Project finance lane
Villa Reno
Tumbak Bayuh · Commercial control lane · PJ3
Finance deep lane
Commercial posture
Keep margin truth, vendor position, and working-capital pressure visible in one pass.
Finance lane ini sekarang diformat sebagai control surface: baca commercial posture dulu, cek quote-vs-payment signal, lalu turun ke package governance, billing queues, dan capital watch hanya kalau memang perlu.
Margin / gap-Rp 62.986.212Planned cost sudah melewati contracted value.
ContractedRp 0BOQ / signed top-line
Planned costRp 62.986.212RAP / delivery plan
Vendor signalPaid out exceeds selected quoteVendor paid out already exceeds selected quote by Rp 4.005.000.
Addendum postureBase selection visibleSelected vendor context is available, but no BOQ/RAP addendum total is currently recorded.
Commercial snapshot
Project IDPJ3
Project NameVilla Reno
LocationTumbak Bayuh
Contracted ValueRp 0
Planned CostRp 62.986.212
Cost Coverage-
Margin Ratio-
Vendor position
Selected VendorFKA Aluminium
Transfer / Legal NameFaldimus Sardi
Quote Referencevquo_pj3_aluminium_pintu_jendela_20260327_fka1
Selected Quote ValueRp 62.986.213
Selected Work PackageDoor / Window
Matched Paid OutRp 66.991.213
Paid Out vs Quote Gap-Rp 4.005.000
Paid Out Coverage106,4%
MEP package page
Dedicated page untuk satu RAP group, supaya matrix utama tetap ringkas dan detail audit tetap bisa dibaca tanpa scroll panjang.
Back to vendor matrixRAP ValueRp 0
Selected Quote-
Paid OutRp 13.507.500
RAP Items0 item(s)
Payment Items2 item(s)
StatusPaid out without selected quote
Vendor breakdown
| Vendor | Quote | RAP vs Quote | Paid Out | Outstanding | Status |
|---|---|---|---|---|---|
| Hoirul RIZAL Falefi | - | - | Rp 13.507.500 2 payment item(s) | - | Vendor trail |
RAP item source
Detail item belum tersedia di read-model. Aggregate tetap memakai package summary resmi.
Payment trail for this group
Matrix Paid OutRp 13.507.500
Payment detail totalRp 13.507.500
Payment count2 item(s)
| Date | Vendor | Payment Type | Channel | Description | Amount |
|---|---|---|---|---|---|
| 2026-06-01 Confirmed | Hoirul RIZAL Falefi | Main Contract | Bank Transfer | PJ3 payment full vendor MEP 1 (Mandiri 3566 statement rows 8-9; gross includes BI Fast fee Rp2.500) | Rp 10.402.500 |
| 2026-07-06 Confirmed | Hoirul Rizal Falefi | Main Contract | Bank Transfer | PJ3 pelunasan vendor MEP paid via BI Fast to Hoirul Rizal Falefi, BNI 1904145193, gross debit Rp3.105.000 | Rp 3.105.000 |
Governance and quote signals
No temporary governance note is recorded for this group.
No selected quote for this group.
BOQ / RAP split
BOQ BaseRp 0
BOQ AddendumRp 0
BOQ UnclassifiedRp 0
RAP BaseRp 62.986.212
RAP AddendumRp 0
RAP UnclassifiedRp 0
Working capital watch
Vendor PayablesRp 0
Payable Basis OutstandingRp 0
Vendor Paid OutRp 135.189.013
Client ReceivablesRp 0
Vendor Invoice Queue0 item(s)
Vendor Payable Basis0 item(s)
Vendor Payment Trail65 item(s)
Client Invoice Queue0 item(s)
Vendor Invoice PaidRp 0
Client CollectedRp 0
Vendor paid out mix
Main ContractRp 135.189.013
AddendumRp 0
Need ReviewRp 0
Vendor billing mix
Main ContractRp 0
AddendumRp 0
Progress BillingRp 0
Final BillingRp 0
RetentionRp 0
Need ReviewRp 0
Vendor payment trail
| Date | Vendor | Payment Type | Channel | Description | Amount |
|---|---|---|---|---|---|
| 2026-04-05 | Faldimus Sardi | Door / Window · Main Contract | Bank Transfer | PJ3 client-direct vendor payment to Faldimus Sardi for door/window scope via Permata BI-FAST; ref 379378903; source account Caroline Christine Permata 0098-XXXX-XX75 | Rp 31.493.106 |
| 2026-04-21 | ASIH Plastik HO | General · Main Contract | Bank Transfer | QR bayar ASIH PLASTIK HO | Rp 712.500 |
| 2026-04-22 | Apotek Tfarma Tumbak Bayuh | General · Main Contract | Bank Transfer | Pembelian hansaplast, hypafix, kasa steril | Rp 69.000 |
| 2026-04-22 | Tumbak Bayuh Store | General · Main Contract | Bank Transfer | Pembelian air mineral dan gunting kecil | Rp 35.000 |
| 2026-04-23 | PLN Prabayar | General · Main Contract | Bank Transfer | Top up PLN prabayar | Rp 103.500 |
| 2026-04-23 | Faesol | General · Main Contract | Bank Transfer | Jaga malam faisol | Rp 152.500 |
| 2026-04-24 | Faesol | General · Main Contract | Bank Transfer | Peticase reno villa | Rp 502.500 |
| 2026-04-27 | Faesol | General · Main Contract | Bank Transfer | Reno gaji pekerja motor | Rp 1.021.500 |
| 2026-04-30 | Gobills / PLN Token | General · Main Contract | Bank Transfer | PLN token via GoPay | Rp 101.900 |
| 2026-05-04 | Faesol | General · Main Contract | Bank Transfer | Gaji pekerja villa reno | Rp 565.000 |
| 2026-05-13 | Faldimus Sardi | Door / Window · Main Contract | Bank Transfer | PJ3 client-direct vendor payment to Faldimus Sardi for door/window scope via Permata BI-FAST; ref 387145971; source account Caroline Christine Permata 0098-XXXX-XX75 | Rp 18.895.863 |
| 2026-05-15 | I MADE Widastra SE | General · Main Contract | Bank Transfer | Pj3 karung angkut material (gross outflow: nominal transfer Rp400.000 + fee Rp2.500) | Rp 402.500 |
| 2026-05-15 | Faesol | General · Main Contract | Bank Transfer | Pj3 peticase (gross outflow: nominal transfer Rp500.000 + fee Rp2.500) | Rp 502.500 |
| 2026-05-15 | Bhujangga BAGUS ALIT | General · Main Contract | Bank Transfer | PJ3 arko (Mandiri 3566 statement row 83) | Rp 560.000 |
| 2026-05-18 | Faesol | General · Main Contract | Bank Transfer | Pj3 gaji pekerja harian (gross outflow: nominal transfer Rp640.000 + fee Rp2.500) | Rp 642.500 |
| 2026-05-18 | I GEDE Richard FEBY / Bank Jago | General · Main Contract | Bank Transfer | PJ3 pengembalian uang listrik (Mandiri 3566 statement row 100) | Rp 200.000 |
| 2026-05-18 | Faesol | General · Main Contract | Bank Transfer | Pj3 peticase (gross outflow: nominal transfer Rp500.000 + fee Rp2.500) | Rp 502.500 |
| 2026-05-18 | MADE JOVAN Kayana | General · Main Contract | Bank Transfer | Pj3 material (gross outflow: nominal transfer Rp821.000 + fee Rp2.500) | Rp 823.500 |
| 2026-05-18 | Rachmad SETYO Wicaks | General · Main Contract | Bank Transfer | PJ3 transportasi pekerja | Rp 80.000 |
| 2026-05-18 | Rachmad SETYO Wicaks | General · Main Contract | Bank Transfer | PJ3 kekurangan gaji pekerja | Rp 73.000 |
| 2026-05-20 | I GEDE Richard FEBY / Bank Jago | General · Main Contract | Bank Transfer | PJ3 reimburse token listrik (Mandiri 3566 statement row 122) | Rp 101.900 |
| 2026-05-20 | I GEDE Richard FEBY Argapara - Bank Jago | General · Main Contract | Bank Transfer | Reimburse PJ3 beli token listrik untuk kerja on site | Rp 204.500 |
| 2026-05-22 | Faesol | General · Main Contract | Bank Transfer | PJ3 peticase | Rp 1.002.500 |
| 2026-05-25 | Faesol | General · Main Contract | Bank Transfer | PJ3 gaji pekerja harian (gross outflow: nominal transfer Rp2.205.000 + BI Fast fee Rp2.500; ref 20260525BMRIIDJA0100226001046) | Rp 2.207.500 |
| 2026-05-27 | Shopeepay | General · Main Contract | Bank Transfer | PJ3 ShopeePay payment/topup (Mandiri 3566 statement rows 144-145; gross includes bank fee Rp1.000) | Rp 501.000 |
| 2026-05-27 | DANA Topup | General · Main Contract | Bank Transfer | PJ3 DANA topup/payment (Mandiri 3566 statement rows 146-147; gross includes bank fee Rp1.000) | Rp 445.000 |
| 2026-06-01 | Hoirul RIZAL Falefi | MEP · Main Contract | Bank Transfer | PJ3 payment full vendor MEP 1 (Mandiri 3566 statement rows 8-9; gross includes BI Fast fee Rp2.500) | Rp 10.402.500 |
| 2026-06-01 | Faesol | General · Main Contract | Bank Transfer | PJ3 gaji pekerja harian paid to Faesol via Mandiri BI Fast transfer (gross includes Rp2.500 fee) | Rp 482.500 |
| 2026-06-10 | PLN Prabayar | General · Main Contract | Bank Transfer | PJ3 pulsa listrik PLN Prabayar meter 86289896481 IDPEL 551104382226, nama SYARIFAH ZAHRA ASSEGAF, total Rp103.500, ref 702606101253431634 | Rp 103.500 |
| 2026-06-11 | Faesol | General · Main Contract | Bank Transfer | PJ3 peticase Faisol via Mandiri BI Fast, gross Rp502.500 = nominal Rp500.000 + fee Rp2.500, ref 20260611BMRIIDJA01000221298429 | Rp 502.500 |
| 2026-06-15 | Faesol | General · Main Contract | Bank Transfer | PJ3 gaji harian pekerja (gross outflow: nominal transfer Rp1.140.000 + BI Fast fee Rp2.500; ref 20260615BMRIIDJA01000221555679) | Rp 1.142.500 |
| 2026-06-15 | Faesol | General · Main Contract | Bank Transfer | PJ3 peticase Faesol (Mandiri 3566 statement rows 51-52; gross includes BI Fast fee Rp2.500) | Rp 502.500 |
| 2026-06-16 | Faesol | General · Main Contract | Bank Transfer | PJ3 peticase Faesol (Mandiri 3566 statement rows 60-61; gross includes BI Fast fee Rp2.500) | Rp 1.002.500 |
| 2026-06-16 | I Gede Richard Feby / Bank Jago | General · Main Contract | Bank Transfer | PJ3 refund listrik project (Mandiri 3566 statement rows 58-59; gross includes BI Fast fee Rp2.500) | Rp 3.502.500 |
| 2026-06-16 | I GEDE Richard FEBY Argapara | General · Main Contract | Bank Transfer | PJ3 refund listrik project (gross outflow: nominal transfer Rp3.500.000 + BI Fast fee Rp2.500; ref 20260616BMRIIDJA01000225919286) | Rp 3.502.500 |
| 2026-06-16 | Faldimus Sardi | Door / Window · Main Contract | Bank Transfer | PJ3 client-direct vendor payment to Faldimus Sardi for door/window scope via Permata BI-FAST; ref 394004835; source account Caroline Christine Permata 0098-XXXX-XX75 | Rp 12.597.244 |
| 2026-06-18 | Ni Wayan Ernawati | General · Main Contract | Bank Transfer | PJ3 DP dinding partisi (Mandiri 3566 statement rows 68-69; gross includes BI Fast fee Rp2.500) | Rp 4.002.500 |
| 2026-06-18 | Indra Novi Angga | Cat · Main Contract | Bank Transfer | PJ3 DP vendor cat paid to Indra Novi Angga (Mandiri 3566 statement rows 66-67; gross includes BI Fast fee Rp2.500) | Rp 2.002.500 |
| 2026-06-18 | Faesol | General · Main Contract | Bank Transfer | PJ3 peticase FAESOL (gross outflow: nominal transfer Rp1.000.000 + BI Fast fee Rp2.500; ref 20260618BMRIIDJA01000224645693) | Rp 1.002.500 |
| 2026-06-21 | Ardi Arya Firananta | Door / Window · Main Contract | Bank Transfer | PJ3 vendor pintu untuk pintu hidden dan service pintu gerbang depan paid to Ardi Arya Firananta via BI Fast Mandiri to BCA 1800895169, gross Rp2.002.500 = nominal Rp2.000.000 + fee Rp2.500, ref 20260621BMRIIDJA01000223585450 [fee 2500] | Rp 2.002.500 |
| 2026-06-22 | Faesol | General · Main Contract | Bank Transfer | PJ3 gaji pekerja harian FAESOL (gross outflow: nominal transfer Rp1.585.000 + BI Fast fee Rp2.500; ref 20260622BMRIIDJA01000224498690) | Rp 1.587.500 |
| 2026-06-22 | Faesol | General · Main Contract | Bank Transfer | PJ3 peticase FAESOL (gross outflow: nominal transfer Rp500.000 + BI Fast fee Rp2.500; ref 20260622BMRIIDJA01000224487979) | Rp 502.500 |
| 2026-06-23 | Faesol | General · Main Contract | Bank Transfer | PJ3 peticase FAESOL paid via BI Fast Mandiri to BCA 1462504955, gross Rp1.002.500 = nominal Rp1.000.000 + fee Rp2.500, ref 20260623BMRIIDJA01000228940883 [fee 2500] | Rp 1.002.500 |
| 2026-06-23 | Rickson Sirait | General · Main Contract | Bank Transfer | PJ3 transportasi / mobilisasi material paid to Rickson Sirait via BI Fast Mandiri to BCA 7700491620, gross Rp158.500 = nominal Rp156.000 + fee Rp2.500, ref 20260623BMRIIDJA01000229267483 [fee 2500] | Rp 158.500 |
| 2026-06-23 | Ni Nyoman Trisnawati | General · Main Contract | Bank Transfer | PJ3 material paid to Ni Nyoman Trisnawati via BI Fast Mandiri to BCA 7703027018, gross Rp302.500 = nominal Rp300.000 + fee Rp2.500, ref 20260623BMRIIDJA01000220702145 [fee 2500] | Rp 302.500 |
| 2026-06-23 | PLN Prabayar | General · Main Contract | Bank Transfer | PJ3 pulsa listrik PLN Prabayar meter 86289896481 IDPEL 551104382226 nama SYARIFAH ZAHRA ASSEGAF, total Rp203.500 = nominal Rp200.000 + admin Rp3.500, top-up ref 702606230917591481, PLN ref 2008170Z33A6B96D3B3E78A2D7B040C5, token 1255 7434 5976 0961 1806, stroom/token Rp169.491, PPN Rp18.644, PBJT-TL Rp11.865, JML KWH 99,8 [fee 3500] | Rp 203.500 |
| 2026-06-24 | Indra Novi Angga | Cat · Main Contract | Bank Transfer | PJ3 vendor cat paid to Indra Noviangga via BI Fast Mandiri to BCA 6110510045, gross Rp3.335.000 = nominal Rp3.332.500 + fee Rp2.500, ref 20260624BMRIIDJA01000225120727 [fee 2500] | Rp 3.335.000 |
| 2026-06-25 | Faesol | General · Main Contract | Bank Transfer | PJ3 peticase paid to FAESOL via BI Fast Mandiri to BCA 1462504955, gross Rp1.002.500 = nominal Rp1.000.000 + fee Rp2.500, ref 20260625BMRIIDJA01000226707155 [fee 2500] | Rp 1.002.500 |
| 2026-06-25 | Ni Wayan Ernawati | General · Main Contract | Bank Transfer | PJ3 vendor shelf kalsiboard paid to Ni Wayan Ernawati via BI Fast Mandiri to BCA 0402095201, gross Rp2.502.500 = nominal Rp2.500.000 + fee Rp2.500, ref 20260625BMRIIDJA01000226354651 [fee 2500] | Rp 2.502.500 |
| 2026-06-26 | Muhammad Shobirin | General · Main Contract | Bank Transfer | PJ3 vendor Quadra paid to MUHAMMAD SHOBIRIN via BI Fast Mandiri to BCA 0312188943, gross Rp4.496.500 = nominal Rp4.494.000 + fee Rp2.500, ref 20260626BMRIIDJA01000224556172 [fee 2500] | Rp 4.496.500 |
| 2026-06-26 | Faesol | General · Main Contract | Bank Transfer | PJ3 peticase paid to FAESOL via BI Fast Mandiri to BCA 1462504955, gross Rp502.500 = nominal Rp500.000 + fee Rp2.500, ref 20260626BMRIIDJA01000228096844 [fee 2500] | Rp 502.500 |
| 2026-06-28 | Faesol | General · Main Contract | Bank Transfer | PJ3 peticase paid to FAESOL via BI Fast Mandiri to BCA 1462504955, gross Rp502.500 = nominal Rp500.000 + fee Rp2.500, ref 20260628BMRIIDJA01000223042362 [fee 2500] | Rp 502.500 |
| 2026-06-29 | Martin HANDY Kastiono | Plafond · Main Contract | Bank Transfer | PJ3 material plafond (gross outflow: nominal transfer Rp290.000 + BI Fast fee Rp2.500; ref 20260629BMRIIDJA01000224092013) | Rp 292.500 |
| 2026-06-29 | Faesol | General · Main Contract | Bank Transfer | PJ3 gaji pekerja harian (gross outflow: nominal transfer Rp2.275.000 + BI Fast fee Rp2.500; ref 20260629BMRIIDJA01000223942913) | Rp 2.277.500 |
| 2026-06-29 | Faesol | General · Main Contract | Bank Transfer | PJ3 peticase paid to FAESOL via BI Fast Mandiri to BCA 1462504955, gross Rp502.500 = nominal Rp500.000 + fee Rp2.500, ref 20260629BMRIIDJA01000224505153 | Rp 502.500 |
| 2026-07-01 | Faesol | General · Main Contract | Bank Transfer | PJ3 peticase paid to Faesol via BI Fast Mandiri to BCA 1462504955, gross Rp502.500 = nominal Rp500.000 + fee Rp2.500 (statement rows 1-2) | Rp 502.500 |
| 2026-07-02 | Faesol | General · Main Contract | Bank Transfer | PJ3 peticase paid to FAESOL via BI Fast Mandiri to BCA 1462504955, gross Rp302.500 = nominal Rp300.000 + fee Rp2.500, ref 20260702BMRIIDJA01000224238272 | Rp 302.500 |
| 2026-07-03 | Faesol | General · Main Contract | Bank Transfer | PJ3 peticase paid to Faesol via BI Fast Mandiri to BCA 1462504955, gross Rp1.002.500 = nominal Rp1.000.000 + fee Rp2.500 (statement rows 10-11) | Rp 1.002.500 |
| 2026-07-03 | PLN Prabayar | General · Main Contract | Bank Transfer | PJ3 pulsa listrik PLN Prabayar meter 86289896481, gross Rp203.500 = nominal Rp200.000 + admin Rp3.500 (statement rows 12-13) | Rp 203.500 |
| 2026-07-04 | Ardi Arya Firananta | Door / Window · Main Contract | Bank Transfer | PJ3 vendor pintu paid to Ardi Arya Firananta via BI Fast Mandiri to BCA 1800895169, gross Rp2.002.500 = nominal Rp2.000.000 + fee Rp2.500, ref 20260704BMRIIDJA01000229896385 [fee 2500] | Rp 2.002.500 |
| 2026-07-06 | Hoirul Rizal Falefi | MEP · Main Contract | Bank Transfer | PJ3 pelunasan vendor MEP paid via BI Fast to Hoirul Rizal Falefi, BNI 1904145193, gross debit Rp3.105.000 | Rp 3.105.000 |
| 2026-07-06 | Faesol | General · Main Contract | Bank Transfer | PJ3 gaji dan bonus Faisol/Faesol via BI Fast Mandiri to BCA 1462504955, gross Rp1.502.500 = nominal Rp1.500.000 + fee Rp2.500, ref 20260706BMRIIDJA01000227173001 [fee 2500] | Rp 1.502.500 |
| 2026-07-06 | I Gede Indra Dika | General · Main Contract | Bank Transfer | PJ3 gaji pekerja harian dibayarkan langsung / pengembalian uang pekerja to I Gede Indra Dika BCA 7700754183, ref 5104D100-8761-420E-ABB1-BBD4B47EA355 | Rp 640.000 |
| 2026-07-06 | Faesol | General · Main Contract | Bank Transfer | PJ3 gaji pekerja harian Pak Halim dan bonus via BI Fast Mandiri to FAESOL BCA 1462504955, gross Rp1.502.500 = nominal Rp1.500.000 + fee Rp2.500, ref 20260706BMRIIDJA01000223964825 [fee 2500] | Rp 1.502.500 |
| 2026-07-22 | Faesol | General · Main Contract | Bank Transfer | PJ3 reimburse bensin team to FAESOL via BI Fast Mandiri to BCA 1462504955, gross Rp602.500 = nominal Rp600.000 + fee Rp2.500, ref 20260722BMRIIDJA01000228062351 [fee 2500] | Rp 602.500 |
Vendor payable basis
No vendor payable basis yet.
Vendor invoices
No outstanding vendor invoice.