Project finance lane
French School
Commercial control lane · PJ1
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 / gapRp 0Contract masih di depan planned cost.
ContractedRp 0BOQ / signed top-line
Planned costRp 0RAP / delivery plan
Vendor signalNo quote/payment signalNo selected vendor quote amount and no vendor paid-out trail are visible yet.
Addendum postureNo base/addendum signalThe current canonical project files do not expose a selected vendor or addendum split for this project yet.
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 259.502.677
7 recorded item(s)
Cash Out
Rp 209.127.111
97 recorded item(s)
Net
Rp 50.375.566
Cash in minus cash out
Needs Check
77
Missing evidence or review-ish status
Audit posture
Ledger SourceCanonical ledger
Last Activity2026-06-11
Evidence Pointer Coverage27/104
Missing Evidence Pointer77
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 |
|---|---|---|---|---|---|---|
| 2026-06-11 | Cash Out | Expense | PJ1 service plafond sekolah via Mandiri BI Fast, gross Rp52.500 = nominal Rp50.000 + fee Rp2.500, ref 20260611BMRIIDJA01000222015886 | 1 evidence pointer unknown | nara-pj1-ser…60611-182428 | Rp 52.500 |
| 2026-06-08 | Cash Out | Material & Alat | PJ1 pengiriman alat paid to Siti Nurhasanah via BI Fast Mandiri transfer, nominal Rp325.000 + fee Rp2.500, ref 20260608BMRIIIDJA01000225865136 | 1 evidence pointer unknown | nara-pj1-pen…60608-142356 | Rp 327.500 |
| 2026-06-08 | Cash In | Cash In | PJ1 pengembalian uang jaminan/deposit sewa scaffolding setelah selesai sewa (Mandiri 3566 statement row 29) | attached | mandiri-3566…ade-suartana | Rp 1.500.000 |
| 2026-05-26 | Cash Out | Material | PJ1 pemindahan sisa material (Mandiri 3566 statement rows 141-142; gross includes BI Fast fee Rp2.500) | attached | mandiri-3566…med-20260603 | Rp 602.500 |
| 2026-05-20 | Cash Out | Expense | Reimburse pengeluaran Rahmat untuk beli tas di Tokopedia | attached | finrec-dc3afa8986a3 | Rp 433.400 |
| 2026-05-18 | Cash Out | Material | PJ1 jasa angkut sisa material | 1 evidence pointer unknown | nara-pj1-rev…0260518-2350 | Rp 602.500 |
| 2026-05-14 | Cash Out | Vendor | PJ1 pelunasan vendor pintu [fee 2500] | 1 evidence pointer unknown | nara-pj1-ard…0260514-0116 | Rp 2.016.000 |
| 2026-05-14 | Cash Out | Expense | PJ1 tembok partisi lantai 2 [fee 2500] | 1 evidence pointer unknown | nara-pj1-ard…0260514-0118 | Rp 1.000.000 |
| 2026-05-14 | Cash Out | Vendor | PJ1 pelunasan vendor cat [fee 2500] | 1 evidence pointer unknown | nara-pj1-ind…0260514-0133 | Rp 18.392.980 |
| 2026-05-14 | Cash In | Cash In | Client payment cash-in PJ1 main BOQ balance 20% renovation building F, net received after 1.75% tax deduction | 1 evidence pointer unknown | nara-pj1-cas…60514-095337 | Rp 33.641.783 |
| 2026-05-14 | Cash Out | Vendor | PJ1 pelunasan vendor MEP [fee 2500] | 1 evidence pointer unknown | nara-pj1-hoi…0260514-0137 | Rp 13.200.000 |
| 2026-05-14 | Cash Out | Material | PJ1 material finishing pintu (Mandiri 3566 statement row 77) | attached | mandiri-3566…med-20260525 | Rp 750.000 |
| 2026-05-14 | Cash Out | Vendor | PJ1 vendor partisi dan plafond [fee 2500] | 1 evidence pointer unknown | nara-pj1-ni-…0260514-0139 | Rp 4.959.288 |
| 2026-05-14 | Cash Out | Expense | PJ1 bonus logistik [fee 2500] | 1 evidence pointer unknown | nara-pj1-fit…0260514-0144 | Rp 500.000 |
| 2026-05-13 | Cash Out | Labor | Upah pasang pintu emergency [fee 2500] | 2 evidence pointers unknown | nara-pj1-eme…0260513-1935 | Rp 1.500.000 |
| 2026-05-13 | Cash Out | Expense | PJ1 bonus [fee 2500] | 1 evidence pointer unknown | nara-pj1-fae…0260513-2149 | Rp 600.000 |
| 2026-05-11 | Cash Out | Labor | PJ1 gaji pekerja harian (gross outflow: nominal transfer Rp7.132.500 + fee Rp2.500) | 1 evidence pointer unknown | nara-pj1-fae…0260511-1229 | Rp 7.135.000 |
| 2026-05-10 | Cash Out | Labor | PJ1 makan pekerja [provisional: counterparty belum disebut] | attached | nara-pj1-mak…0260510-2231 | Rp 200.000 |
| 2026-05-10 | Cash Out | Labor | PJ1 makan pekerja (cash/manual, dibayar langsung oleh Richard, no transfer proof) | attached | nara-pj1-war…0260510-2330 | Rp 200.000 |
| 2026-05-09 | Cash Out | Labor | PJ1 makan pekerja | 1 evidence pointer unknown | nara-pj1-war…0260509-1151 | Rp 68.000 |
| 2026-05-09 | Cash Out | Vendor | Pj1 payment 4 MEP vendor (gross outflow: nominal transfer Rp15.000.000 + fee Rp2.500) | 1 evidence pointer unknown | nara-pj1-hoi…0260509-0913 | Rp 15.002.500 |
| 2026-05-08 | Cash Out | Peticase | PJ1 peticase (gross outflow: nominal transfer Rp1.000.000 + fee Rp2.500) | 1 evidence pointer unknown | finrec-15b618e56198 | Rp 1.002.500 |
| 2026-05-08 | Cash Out | Labor | Biaya makan pekerja via QRIS | 1 evidence pointer unknown | finrec-141c8769304d | Rp 61.600 |
| 2026-05-08 | Cash In | Cash In | Client payment cash-in PJ1 main BOQ 3rd payment Renovation building G, net received after 1.75% tax deduction | 1 evidence pointer unknown | nara-pj1-cas…60508-162032 | Rp 42.052.229 |
| 2026-05-08 | Cash In | Cash In | Client payment cash-in PJ1 addendum 1 balance 50% additional renovation building G, net received after 1.75% tax deduction | 1 evidence pointer unknown | nara-pj1-cas…60508-162035 | Rp 43.683.915 |
| 2026-05-07 | Cash Out | Expense | Pj1 beli scafolding 2 set (gross outflow: nominal transfer Rp1.650.000 + fee Rp2.500) | 1 evidence pointer unknown | nara-pj1-ket…60507-151400 | Rp 1.652.500 |
| 2026-05-07 | Cash Out | Expense | Pj1 makan dengan Christophe dan team client (cash/manual, no receipt photo, approved by Richard) | attached | nara-pj1-cli…60507-175400 | Rp 275.000 |
| 2026-05-07 | Cash Out | Labor | Pj1 makan pekerja via QRIS | 1 evidence pointer unknown | nara-pj1-war…60507-115900 | Rp 70.000 |
| 2026-05-07 | Cash Out | Expense | Pj1 buang puing sampah (gross outflow: nominal transfer Rp700.000 + fee Rp2.500) | 1 evidence pointer unknown | nara-pj1-mus…60507-185338 | Rp 702.500 |
| 2026-05-07 | Cash Out | Vendor | Pj1 payment 2 vendor cat (gross outflow: nominal transfer Rp8.000.000 + fee Rp2.500) | 1 evidence pointer unknown | nara-pj1-ind…60508-000600 | Rp 8.002.500 |
| 2026-05-06 | Cash Out | Peticase | Pj1 peticase faesol (gross outflow: nominal transfer Rp500.000 + fee Rp2.500) | 1 evidence pointer unknown | nara-pj1-fae…60506-153119 | Rp 502.500 |
| 2026-05-06 | Cash Out | Vendor | Pj1 payment vendor cat (gross outflow: nominal transfer Rp3.000.000 + fee Rp2.500) | 1 evidence pointer unknown | nara-pj1-ind…60506-090741 | Rp 3.002.500 |
| 2026-05-06 | Cash Out | Material | Pj1 material kayu untuk pintu kayu (gross outflow: nominal transfer Rp3.900.000 + fee Rp2.500) | 1 evidence pointer unknown | nara-pj1-ard…60506-090546 | Rp 3.902.500 |
| 2026-05-06 | Cash Out | Material & Alat | Pj1 beli alat bor dinding dan beton (gross outflow: nominal transfer Rp2.590.000 + fee Rp2.500) | 1 evidence pointer unknown | nara-pj1-har…60506-145001 | Rp 2.592.500 |
| 2026-05-05 | Cash Out | Peticase | Peticase sekolah (Mandiri 3566 statement row 31) | attached | mandiri-3566…med-20260525 | Rp 800.000 |
| 2026-05-04 | Cash Out | Labor | Gaji pekerja sekolah | attached | finrec-20260…l-missing-01 | Rp 4.623.750 |
| 2026-05-04 | Cash Out | Material | Glasblook sekolah | attached | finrec-20260…l-missing-01 | Rp 2.880.000 |
| 2026-05-04 | Cash Out | Vendor | Payment 1 vendor plafond sekolah | attached | finrec-20260…l-missing-01 | Rp 3.000.000 |
| 2026-05-03 | Cash Out | Expense | Faisol lembur hari minggu (Mandiri 3566 statement row 10) | attached | mandiri-3566…med-20260525 | Rp 150.000 |
| 2026-05-02 | Cash Out | Material | Acc pintu sekolah | attached | finrec-20260…l-missing-01 | Rp 2.574.381 |
| 2026-05-02 | Cash Out | Vendor | Vendor cat sekolah | attached | finrec-20260…ch-school-01 | Rp 7.002.500 |
| 2026-05-02 | Cash Out | Vendor | Payment 3 MEP sekolah | attached | finrec-20260…l-missing-01 | Rp 5.000.000 |
| 2026-05-01 | Cash Out | Vendor | Pintu kayu sekolah | attached | finrec-20260…ch-school-01 | Rp 5.002.500 |
| 2026-04-30 | Cash Out | Peticase | Peticase sekolah | attached | finrec-20260…ch-school-01 | Rp 1.002.500 |
| 2026-04-29 | Cash Out | Material | Material sekolah | attached | finrec-20260…ch-school-01 | Rp 3.475.500 |
| 2026-04-29 | Cash Out | Material | Mu 400 | attached | finrec-20260…ch-school-01 | Rp 1.232.500 |
| 2026-04-29 | Cash Out | Expense | Pelunasan baja sekolah | attached | finrec-20260…ch-school-01 | Rp 6.509.500 |
| 2026-04-28 | Cash Out | Expense | Pinjam ke faisol | attached | finrec-20260…ch-school-01 | Rp 252.500 |
| 2026-04-28 | Cash In | Cash In | Payment 1 (50%) for Addendum client payment for French School (invoice INV/PJ01/CN02/04/2026/001) | attached | finrec-b934fe641e8d | Rp 44.462.000 |
| 2026-04-27 | Cash Out | Material & Alat | Material keramik sekolah | attached | finrec-20260…l-missing-01 | Rp 1.475.000 |
| 2026-04-27 | Cash Out | Peticase | Peticase sekolah | attached | finrec-20260…ch-school-01 | Rp 1.002.500 |
| 2026-04-27 | Cash Out | Material | Pembelian material finishing pintu (owner-confirmed manual, no nota) | attached | nara-pj1-mat…0260427-0107 | Rp 750.000 |
| 2026-04-27 | Cash Out | Material | DP cat sekolah | attached | finrec-20260…l-missing-01 | Rp 3.000.000 |
| 2026-04-27 | Cash Out | Utility | Acc kelistrikan sekolah | attached | finrec-20260…ch-school-01 | Rp 6.052.500 |
| 2026-04-27 | Cash Out | Labor | Gaji pekerja sekolah | attached | finrec-20260…ch-school-01 | Rp 4.978.500 |
| 2026-04-26 | Cash Out | Material | Rangka baja lt 2 sekolah | attached | finrec-20260…l-missing-01 | Rp 6.500.000 |
| 2026-04-25 | Cash Out | Expense | Pembayaran QR PJ1 ke LALAPAN SUKA SUKA | attached | manual-estat…an-suka-suka | Rp 69.000 |
| 2026-04-24 | Cash Out | Material | Pengembalian dana pribadi sementara untuk PJ1/French School (net Rp12.072.600 + BI Fast fee Rp2.500) | attached | manual-estat…ersonal-jago | Rp 12.075.100 |
| 2026-04-24 | Cash Out | Material | Material dan persiapan sekolah | attached | manual-estat…al-persiapan | Rp 363.000 |
| 2026-04-24 | Cash Out | Expense | Pembayaran QR PJ1 ke Gogo Fried Chicken | attached | manual-estat…ried-chicken | Rp 58.000 |
| 2026-04-23 | Cash Out | Expense | Pembayaran QR PJ1 ke Gogo Fried Chicken | attached | manual-estat…ried-chicken | Rp 70.000 |
| 2026-04-23 | Cash Out | Expense | Uang terima kasih | attached | finrec-20260…l-missing-01 | Rp 200.000 |
| 2026-04-23 | Cash Out | Peticase | Peticase sekolah | attached | finrec-20260…l-missing-01 | Rp 500.000 |
| 2026-04-23 | Cash Out | Expense | Pembayaran QR PJ1 ke Warung Rujak Bagus | attached | manual-estat…-rujak-bagus | Rp 38.000 |
| 2026-04-23 | Cash Out | Transportasi | Sewa motor untuk mobilitas pekerja | attached | finrec-20260…l-missing-01 | Rp 800.000 |
| 2026-04-23 | Cash Out | Transportasi | Ongkos kirim barang | attached | finrec-20260…l-missing-01 | Rp 26.000 |
| 2026-04-22 | Cash Out | Material | Keramik sekolah | attached | finrec-20260…l-missing-01 | Rp 5.085.180 |
| 2026-04-22 | Cash Out | Material | Sample item sekolah | attached | finrec-20260…l-missing-01 | Rp 518.162 |
| 2026-04-22 | Cash Out | Material & Alat | Material sekolah | attached | finrec-20260…l-missing-01 | Rp 967.000 |
| 2026-04-22 | Cash Out | Material | Beli sample keramik sekolah | attached | finrec-20260…l-missing-01 | Rp 56.500 |
| 2026-04-21 | Cash Out | Labor | Makan pekerja | attached | finrec-20260…l-missing-01 | Rp 65.000 |
| 2026-04-21 | Cash In | Cash In | Termin 2 / Progress Payment 25% client payment for French School (invoice INV/PJ01/CN01/04/2026/002) | attached | finrec-3cd6084e8fe9 | Rp 42.801.250 |
| 2026-04-21 | Cash Out | Expense | beli paku | missing | finrec-20260…hool-cash-01 | Rp 18.000 |
| 2026-04-20 | Cash Out | Vendor | Payment 2 MEP French School | attached | finrec-20260…l-missing-01 | Rp 5.000.000 |
| 2026-04-19 | Cash Out | Expense | Pembayaran QR PJ1 ke ALGO BALI | attached | manual-estat…is-algo-bali | Rp 47.700 |
| 2026-04-19 | Cash Out | Material | Keramik sekolah | attached | finrec-20260…l-missing-01 | Rp 4.859.000 |
| 2026-04-19 | Cash Out | Labor | Gaji pekerja harian | attached | finrec-20260…l-missing-01 | Rp 4.084.000 |
| 2026-04-19 | Cash Out | Labor | Gaji pekerja harian | attached | finrec-20260…l-missing-01 | Rp 250.000 |
| 2026-04-19 | Cash Out | Material & Alat | Material sekolah | attached | finrec-20260…l-missing-01 | Rp 2.219.000 |
| 2026-04-19 | Cash Out | Peticase | Kasbon faisol sekolah | attached | finrec-20260…l-missing-01 | Rp 500.000 |
| 2026-04-18 | Cash Out | Labor | Gaji lembur Faesol | attached | finrec-20260…l-missing-01 | Rp 150.000 |
| 2026-04-18 | Cash Out | Expense | Pembayaran QR PJ1 ke WARUNG KRISNA MARTHA HO | attached | manual-estat…arung-krisna | Rp 109.000 |
| 2026-04-18 | Cash Out | Material & Alat | Material | attached | finrec-20260…l-missing-01 | Rp 1.650.000 |
| 2026-04-18 | Cash Out | Material | Material buang puing | attached | finrec-20260…l-missing-01 | Rp 700.000 |
| 2026-04-17 | Cash Out | Expense | Pembayaran QR PJ1 ke EKA DIBA HO | attached | manual-estat…ris-eka-diba | Rp 10.070 |
| 2026-04-17 | Cash Out | Expense | Pembayaran QR PJ1 ke warung sate babi purigadi | attached | manual-estat…abi-purigadi | Rp 20.000 |
| 2026-04-16 | Cash Out | Labor | Makan pekerja | attached | finrec-20260…l-missing-01 | Rp 64.000 |
| 2026-04-16 | Cash Out | Labor | Makan pekerja | attached | finrec-20260…l-missing-01 | Rp 85.000 |
| 2026-04-16 | Cash Out | Material & Alat | Material French School | attached | finrec-20260…l-missing-01 | Rp 265.000 |
| 2026-04-16 | Cash Out | Expense | Beli makan 4 orang | missing | finrec-20260…hool-cash-01 | Rp 88.000 |
| 2026-04-16 | Cash Out | Vendor | DP vendor MEP French School | attached | finrec-20260…l-missing-01 | Rp 5.000.000 |
| 2026-04-16 | Cash Out | Labor | Makan pekerja | attached | finrec-20260…l-missing-01 | Rp 60.000 |
| 2026-04-16 | Cash Out | Expense | peticas richard | missing | finrec-20260…hool-cash-01 | Rp 100.000 |
| 2026-04-16 | Cash Out | Expense | Beli jajan, kopi, gelas, hansaplat | missing | finrec-20260…hool-cash-01 | Rp 75.000 |
| 2026-04-16 | Cash Out | Expense | Beli aqua | missing | finrec-20260…hool-cash-01 | Rp 40.000 |
| 2026-04-16 | Cash Out | Material | Beli karung 40 biji | missing | finrec-20260…hool-cash-01 | Rp 160.000 |
| 2026-04-16 | Cash Out | Expense | peticas rahmat | missing | finrec-20260…hool-cash-01 | Rp 100.000 |
| 2026-04-16 | Cash Out | Labor | Makan pekerja | attached | finrec-20260…l-missing-01 | Rp 80.000 |
| 2026-04-15 | Cash Out | Material & Alat | Material French School | attached | finrec-20260…l-missing-01 | Rp 379.500 |
| 2026-04-15 | Cash Out | Material & Alat | Material French School | attached | finrec-20260…l-missing-01 | Rp 4.822.000 |
| 2026-04-15 | Cash Out | Peticase | Kasbon | attached | finrec-20260…l-missing-01 | Rp 300.000 |
| 2026-04-14 | Cash Out | Material & Alat | Alat proyek | attached | finrec-20260…l-missing-01 | Rp 128.000 |
| 2026-04-10 | Cash In | Cash In | Termin 1 / Down Payment 30% client payment for French School (invoice INV/PJ01/CN01/04/2026/001) | attached | finrec-75849ed925df | Rp 51.361.500 |
| 2026-04-10 | Cash Out | Peticase | Peticase PJ1 dari tarik tunai Mandiri | attached | manual-estat…ash-peticase | Rp 300.000 |