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.
Ledger audit
Latest recorded transactions
Surface ini khusus untuk cek transaksi yang sudah masuk canonical ledger: arah cashflow, bukti, source record, dan status summary.
Cash In
Rp 149.284.813
7 recorded item(s)
Cash Out
Rp 135.189.013
65 recorded item(s)
Net
Rp 14.095.800
Cash in minus cash out
Needs Check
18
Missing evidence or review-ish status
Audit posture
Ledger SourceCanonical ledger
Last Activity2026-07-22
Evidence Pointer Coverage54/72
Missing Evidence Pointer18
What to check first
- Prioritaskan row tanpa evidence pointer sebelum klaim file-backed sudah aman.
- Gunakan source record dan summary id untuk audit balik ke raw/summary kalau angka terasa janggal.
Recorded transaction ledger
| Date | Direction | Category | Description | Evidence | Source | Amount |
|---|---|---|---|---|---|---|
| 2026-07-22 | Cash Out | Expense | 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] | 1 evidence pointer unknown | nara-pj3-rei…60722-175750 | Rp 602.500 |
| 2026-07-06 | Cash Out | Vendor | PJ3 pelunasan vendor MEP paid via BI Fast to Hoirul Rizal Falefi, BNI 1904145193, gross debit Rp3.105.000 | 1 evidence pointer unknown | nara-pj3-ven…60706-094423 | Rp 3.105.000 |
| 2026-07-06 | Cash Out | Labor | 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] | 1 evidence pointer unknown | nara-pj3-gaj…60706-095612 | Rp 1.502.500 |
| 2026-07-06 | Cash Out | Labor | 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] | 1 evidence pointer unknown | nara-pj3-gaj…60706-094555 | Rp 1.502.500 |
| 2026-07-06 | Cash Out | Labor | PJ3 gaji pekerja harian dibayarkan langsung / pengembalian uang pekerja to I Gede Indra Dika BCA 7700754183, ref 5104D100-8761-420E-ABB1-BBD4B47EA355 | 1 evidence pointer unknown | nara-pj3-gaj…60706-092458 | Rp 640.000 |
| 2026-07-04 | Cash Out | Vendor | 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] | 1 evidence pointer unknown | nara-pj3-ven…60704-130729 | Rp 2.002.500 |
| 2026-07-03 | Cash Out | Peticase | 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) | attached | mandiri-3566…ile-20260706 | Rp 1.002.500 |
| 2026-07-03 | Cash Out | Utility | PJ3 pulsa listrik PLN Prabayar meter 86289896481, gross Rp203.500 = nominal Rp200.000 + admin Rp3.500 (statement rows 12-13) | attached | mandiri-3566…ile-20260706 | Rp 203.500 |
| 2026-07-02 | Cash Out | Peticase | PJ3 peticase paid to FAESOL via BI Fast Mandiri to BCA 1462504955, gross Rp302.500 = nominal Rp300.000 + fee Rp2.500, ref 20260702BMRIIDJA01000224238272 | 1 evidence pointer unknown | nara-pj3-fae…60702-173349 | Rp 302.500 |
| 2026-07-01 | Cash Out | Peticase | 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) | attached | mandiri-3566…ile-20260706 | Rp 502.500 |
| 2026-06-29 | Cash Out | Peticase | PJ3 peticase paid to FAESOL via BI Fast Mandiri to BCA 1462504955, gross Rp502.500 = nominal Rp500.000 + fee Rp2.500, ref 20260629BMRIIDJA01000224505153 | 1 evidence pointer unknown | nara-pj3-fae…60629-203751 | Rp 502.500 |
| 2026-06-29 | Cash Out | Material | PJ3 material plafond (gross outflow: nominal transfer Rp290.000 + BI Fast fee Rp2.500; ref 20260629BMRIIDJA01000224092013) | 1 evidence pointer unknown | nara-pj3-mat…60629-160333 | Rp 292.500 |
| 2026-06-29 | Cash Out | Labor | PJ3 gaji pekerja harian (gross outflow: nominal transfer Rp2.275.000 + BI Fast fee Rp2.500; ref 20260629BMRIIDJA01000223942913) | 1 evidence pointer unknown | nara-pj3-gaj…60629-142134 | Rp 2.277.500 |
| 2026-06-28 | Cash Out | Peticase | 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] | 1 evidence pointer unknown | nara-pj3-fae…60628-180801 | Rp 502.500 |
| 2026-06-26 | Cash Out | Peticase | 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] | 1 evidence pointer unknown | nara-pj3-fae…60626-105154 | Rp 502.500 |
| 2026-06-26 | Cash Out | Vendor | 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] | 1 evidence pointer unknown | nara-pj3-muh…60626-071008 | Rp 4.496.500 |
| 2026-06-25 | Cash In | Cash In | PJ3 money masuk to Sakha Arya Wicaksana via Permata BI-FAST; amount Rp30.000.000; ref 395638414; source account Caroline Christine Permata 0098-XXXX-XX75; destination Mandiri 1750-0047-4861-1 | 1 evidence pointer unknown | nara-pj3-sak…60625-105044 | Rp 30.000.000 |
| 2026-06-25 | Cash Out | Vendor | 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] | 1 evidence pointer unknown | nara-pj3-ni-…60625-084837 | Rp 2.502.500 |
| 2026-06-25 | Cash Out | Peticase | 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] | 1 evidence pointer unknown | nara-pj3-fae…60625-122607 | Rp 1.002.500 |
| 2026-06-24 | Cash Out | Vendor | 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] | 1 evidence pointer unknown | nara-pj3-ind…60624-090856 | Rp 3.335.000 |
| 2026-06-23 | Cash Out | Utility | 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] | 1 evidence pointer unknown | nara-pj3-pul…60623-091805 | Rp 203.500 |
| 2026-06-23 | Cash Out | Transportasi | 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] | 1 evidence pointer unknown | nara-pj3-ric…60623-141010 | Rp 158.500 |
| 2026-06-23 | Cash Out | Material | 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] | 1 evidence pointer unknown | nara-pj3-ni-…60623-090649 | Rp 302.500 |
| 2026-06-23 | Cash Out | Peticase | 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] | 1 evidence pointer unknown | nara-pj3-fae…60623-092639 | Rp 1.002.500 |
| 2026-06-22 | Cash Out | Labor | PJ3 gaji pekerja harian FAESOL (gross outflow: nominal transfer Rp1.585.000 + BI Fast fee Rp2.500; ref 20260622BMRIIDJA01000224498690) | 1 evidence pointer unknown | nara-pj3-fae…60622-094601 | Rp 1.587.500 |
| 2026-06-22 | Cash Out | Peticase | PJ3 peticase FAESOL (gross outflow: nominal transfer Rp500.000 + BI Fast fee Rp2.500; ref 20260622BMRIIDJA01000224487979) | 1 evidence pointer unknown | nara-pj3-fae…60622-093727 | Rp 502.500 |
| 2026-06-21 | Cash Out | Vendor | 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] | 1 evidence pointer unknown | nara-pj3-ven…60621-112740 | Rp 2.002.500 |
| 2026-06-18 | Cash Out | Peticase | PJ3 peticase FAESOL (gross outflow: nominal transfer Rp1.000.000 + BI Fast fee Rp2.500; ref 20260618BMRIIDJA01000224645693) | 1 evidence pointer unknown | nara-pj3-fae…60618-075116 | Rp 1.002.500 |
| 2026-06-18 | Cash Out | Vendor | PJ3 DP dinding partisi (Mandiri 3566 statement rows 68-69; gross includes BI Fast fee Rp2.500) | attached | mandiri-3566…low-20260625 | Rp 4.002.500 |
| 2026-06-18 | Cash Out | Vendor | PJ3 DP vendor cat paid to Indra Novi Angga (Mandiri 3566 statement rows 66-67; gross includes BI Fast fee Rp2.500) | attached | mandiri-3566…low-20260625 | Rp 2.002.500 |
| 2026-06-16 | Cash Out | Peticase | PJ3 peticase Faesol (Mandiri 3566 statement rows 60-61; gross includes BI Fast fee Rp2.500) | attached | mandiri-3566…low-20260625 | Rp 1.002.500 |
| 2026-06-16 | Cash Out | Utility | PJ3 refund listrik project (gross outflow: nominal transfer Rp3.500.000 + BI Fast fee Rp2.500; ref 20260616BMRIIDJA01000225919286) | 1 evidence pointer unknown | nara-pj3-ref…60616-105339 | Rp 3.502.500 |
| 2026-06-16 | Cash In | Cash In | PJ3 vendor rebate/cashback project Canggu aluminium from Faldimus Sardi (Mandiri 3566 statement row 57) | attached | mandiri-3566…med-20260625 | Rp 6.298.600 |
| 2026-06-16 | Cash In | Cash In | PJ3 client payment to Rekanine/PT Sakha Arya Wicaksana via Permata BI-FAST; ref 394005127; source account Caroline Christine Permata 0098-XXXX-XX75 | attached | nara-pj3-cli…35-394005127 | Rp 30.000.000 |
| 2026-06-16 | Cash In | Cash In | PJ3 client-direct funding recognized for Faldimus door/window vendor payment; Permata ref 394004835; source account Caroline Christine Permata 0098-XXXX-XX75 | attached | nara-pj3-cli…35-394005127 | Rp 12.597.244 |
| 2026-06-16 | Cash Out | Utility | PJ3 refund listrik project (Mandiri 3566 statement rows 58-59; gross includes BI Fast fee Rp2.500) | attached | mandiri-3566…low-20260625 | Rp 3.502.500 |
| 2026-06-16 | Cash Out | Vendor | 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 | attached | nara-pj3-cli…35-394005127 | Rp 12.597.244 |
| 2026-06-15 | Cash Out | Labor | PJ3 gaji harian pekerja (gross outflow: nominal transfer Rp1.140.000 + BI Fast fee Rp2.500; ref 20260615BMRIIDJA01000221555679) | 1 evidence pointer unknown | nara-pj3-gaj…60615-140617 | Rp 1.142.500 |
| 2026-06-15 | Cash Out | Peticase | PJ3 peticase Faesol (Mandiri 3566 statement rows 51-52; gross includes BI Fast fee Rp2.500) | attached | mandiri-3566…low-20260616 | Rp 502.500 |
| 2026-06-11 | Cash Out | Peticase | PJ3 peticase Faisol via Mandiri BI Fast, gross Rp502.500 = nominal Rp500.000 + fee Rp2.500, ref 20260611BMRIIDJA01000221298429 | 1 evidence pointer unknown | nara-pj3-pet…60611-093954 | Rp 502.500 |
| 2026-06-10 | Cash Out | Utility | PJ3 pulsa listrik PLN Prabayar meter 86289896481 IDPEL 551104382226, nama SYARIFAH ZAHRA ASSEGAF, total Rp103.500, ref 702606101253431634 | 1 evidence pointer unknown | nara-pj3-pul…60610-125352 | Rp 103.500 |
| 2026-06-01 | Cash Out | Labor | PJ3 gaji pekerja harian paid to Faesol via Mandiri BI Fast transfer (gross includes Rp2.500 fee) | 1 evidence pointer unknown | nara-pj3-gaj…60601-141111 | Rp 482.500 |
| 2026-06-01 | Cash Out | Vendor | PJ3 payment full vendor MEP 1 (Mandiri 3566 statement rows 8-9; gross includes BI Fast fee Rp2.500) | attached | mandiri-3566…med-20260603 | Rp 10.402.500 |
| 2026-05-27 | Cash Out | Material | PJ3 DANA topup/payment (Mandiri 3566 statement rows 146-147; gross includes bank fee Rp1.000) | attached | mandiri-3566…med-20260603 | Rp 445.000 |
| 2026-05-27 | Cash Out | Material | PJ3 ShopeePay payment/topup (Mandiri 3566 statement rows 144-145; gross includes bank fee Rp1.000) | attached | mandiri-3566…med-20260603 | Rp 501.000 |
| 2026-05-25 | Cash Out | Labor | PJ3 gaji pekerja harian (gross outflow: nominal transfer Rp2.205.000 + BI Fast fee Rp2.500; ref 20260525BMRIIDJA0100226001046) | 1 evidence pointer unknown | nara-pj3-gaj…0260525-0828 | Rp 2.207.500 |
| 2026-05-22 | Cash Out | Peticase | PJ3 peticase | 1 evidence pointer unknown | nara-pj3-fae…0260522-0414 | Rp 1.002.500 |
| 2026-05-20 | Cash Out | Utility | PJ3 reimburse token listrik (Mandiri 3566 statement row 122) | attached | mandiri-3566…med-20260525 | Rp 101.900 |
| 2026-05-20 | Cash Out | Utility | Reimburse PJ3 beli token listrik untuk kerja on site | 1 evidence pointer unknown | nara-pj3-tok…rik-20260520 | Rp 204.500 |
| 2026-05-18 | Cash Out | Transportasi | PJ3 transportasi pekerja | 1 evidence pointer unknown | nara-pj3-rev…0260518-1726 | Rp 80.000 |
| 2026-05-18 | Cash Out | Labor | PJ3 kekurangan gaji pekerja | 1 evidence pointer unknown | nara-pj3-rev…0260518-1729 | Rp 73.000 |
| 2026-05-18 | Cash Out | Material | Pj3 material (gross outflow: nominal transfer Rp821.000 + fee Rp2.500) | 1 evidence pointer unknown | nara-pj3-rev…0260518-1520 | Rp 823.500 |
| 2026-05-18 | Cash Out | Peticase | Pj3 peticase (gross outflow: nominal transfer Rp500.000 + fee Rp2.500) | 2 evidence pointers unknown | nara-pj3-rev…0260518-1438 | Rp 502.500 |
| 2026-05-18 | Cash Out | Labor | Pj3 gaji pekerja harian (gross outflow: nominal transfer Rp640.000 + fee Rp2.500) | 1 evidence pointer unknown | nara-pj3-rev…0260518-1447 | Rp 642.500 |
| 2026-05-18 | Cash Out | Utility | PJ3 pengembalian uang listrik (Mandiri 3566 statement row 100) | attached | mandiri-3566…med-20260525 | Rp 200.000 |
| 2026-05-15 | Cash Out | Expense | PJ3 arko (Mandiri 3566 statement row 83) | attached | mandiri-3566…med-20260525 | Rp 560.000 |
| 2026-05-15 | Cash Out | Material | Pj3 karung angkut material (gross outflow: nominal transfer Rp400.000 + fee Rp2.500) | 1 evidence pointer unknown | nara-pj3-ima…0260515-0901 | Rp 402.500 |
| 2026-05-15 | Cash Out | Peticase | Pj3 peticase (gross outflow: nominal transfer Rp500.000 + fee Rp2.500) | 1 evidence pointer unknown | nara-pj3-fae…0260515-0900 | Rp 502.500 |
| 2026-05-13 | Cash In | Cash In | PJ3 client-direct funding recognized for Faldimus door/window vendor payment; Permata ref 387145971; source account Caroline Christine Permata 0098-XXXX-XX75 | 3 evidence pointers unknown | nara-pj3-cli…0260615-2152 | Rp 18.895.863 |
| 2026-05-13 | Cash Out | Vendor | 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 | 3 evidence pointers unknown | nara-pj3-cli…0260615-2152 | Rp 18.895.863 |
| 2026-05-13 | Cash In | Cash In | PJ3 money masuk to Rekanine/PT Sakha Arya Wicaksana via Permata BI-FAST; ref 387171722; source account Caroline Christine Permata 0098-XXXX-XX75 | 3 evidence pointers unknown | nara-pj3-cli…0260615-2152 | Rp 20.000.000 |
| 2026-05-04 | Cash Out | Labor | Gaji pekerja villa reno | 9 evidence pointers unknown | finrec-5da2dccf1fc8 | Rp 565.000 |
| 2026-04-30 | Cash Out | Utility | PLN token via GoPay | 9 evidence pointers unknown | finrec-5da2dccf1fc8 | Rp 101.900 |
| 2026-04-27 | Cash Out | Labor | Reno gaji pekerja motor | 9 evidence pointers unknown | finrec-5da2dccf1fc8 | Rp 1.021.500 |
| 2026-04-24 | Cash Out | Peticase | Peticase reno villa | 9 evidence pointers unknown | finrec-5da2dccf1fc8 | Rp 502.500 |
| 2026-04-23 | Cash Out | Utility | Top up PLN prabayar | 9 evidence pointers unknown | finrec-5da2dccf1fc8 | Rp 103.500 |
| 2026-04-23 | Cash Out | Expense | Jaga malam faisol | 9 evidence pointers unknown | finrec-5da2dccf1fc8 | Rp 152.500 |
| 2026-04-22 | Cash Out | Expense | Pembelian air mineral dan gunting kecil | 9 evidence pointers unknown | finrec-5da2dccf1fc8 | Rp 35.000 |
| 2026-04-22 | Cash Out | Expense | Pembelian hansaplast, hypafix, kasa steril | 9 evidence pointers unknown | finrec-5da2dccf1fc8 | Rp 69.000 |
| 2026-04-21 | Cash Out | Expense | QR bayar ASIH PLASTIK HO | 9 evidence pointers unknown | finrec-5da2dccf1fc8 | Rp 712.500 |
| 2026-04-05 | Cash In | Cash In | PJ3 client-direct funding recognized for Faldimus door/window vendor payment; Permata ref 379378903; source account Caroline Christine Permata 0098-XXXX-XX75 | 3 evidence pointers unknown | nara-pj3-cli…0260615-2152 | Rp 31.493.106 |
| 2026-04-05 | Cash Out | Vendor | 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 | 3 evidence pointers unknown | nara-pj3-cli…0260615-2152 | Rp 31.493.106 |