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.

Overview Finance Attendance Operations Documents Timeline Shared

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.

Route position

Compatibility note

This finance-first detail route stays available for ops and backward compatibility, but project-first navigation now lives under the project workspace lane.

Open in Project Workspace

Data Info

Generated: 2026-07-22T11:01:06.732187+00:00

Source: project-finance-read-model.restore-full-ledger.v1

Currency: IDR

Contracted Value

Rp 0

BOQ / signed top-line

Planned Cost

Rp 62.986.212

RAP / delivery plan

Margin / Gap

-Rp 62.986.212

Planned cost exceeds contract

Margin Ratio

No BOQ baseline

Control checks

Decision blocks

Quote vs paid out

Vendor paid out already exceeds selected quote by Rp 4.005.000.

Addendum posture

Selected vendor context is available, but no BOQ/RAP addendum total is currently recorded.

Funding posture

1/1 selected package(s) funded.

Quick notes

3 active reads

Needs attentionOperational read

Package governance needs human review

4 financed package without selected quote

Evidence: 0 newer open revisions, 0 unselected open packages, 4 financed package without selected quotes.
Next action: Resolve selected quote state before treating vendor matrix as final procurement truth.

HealthyOperational read

Known obligations are covered by current cash posture

After payable and invoice obligations, visible cash position remains Rp 14.095.800.

Evidence: Cash in Rp 149.284.813 versus cash out Rp 135.189.013 from canonical ledger.
Next action: Use this as the operating baseline, then audit exceptions before approving new package movement.

WatchOperational read

Largest RAP versus selected quote variance

Door / Window has -Rp 1 variance between RAP and selected quote.

Evidence: RAP Rp 62.986.212 across 8 RAP item(s), selected quote Rp 62.986.213 across 1 selected quote(s).
Next action: Open the RAP item detail for this package first if the package label or vendor mapping feels wrong.