Project finance lane
Dharma Villa Umalas
Commercial control lane · PJ2
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.
Cashflow
Real project cash position
Cash In Collected
Rp 203.170.000
No contract baseline
Cash Out Paid
Rp 208.447.650
53 confirmed payment(s)
Net Realized Cash
-Rp 5.277.650
Canonical cash in minus cash out
After Known Obligations
-Rp 5.277.650
Net cash minus payable and invoice obligations
Cashflow trend
Stock-style project cash movement
Weekly buckets show cash in, cash out, net movement, and running balance from the canonical ledger.
Cash inRp 203.170.000
Cash outRp 208.447.650
Net movement-Rp 5.277.650
Running balance-Rp 5.277.650
Jul 13, 2026 to Jul 19, 2026-Rp 5.277.650
- Cash in
- Rp 0
- Cash out
- Rp 15.497.500
- Net
- -Rp 15.497.500
Running balance Cash in Cash out
Cashflow breakdown
Remaining Contract to CollectRp 0
Client Receivables OpenRp 0
Vendor Payable Basis OpenRp 0
Vendor Invoice OpenRp 0
Pending Vendor PaymentRp 0
Open Cash ObligationRp 0
Cashflow read
Project ini sudah collect Rp 203.170.000 dan sudah bayar vendor Rp 208.447.650. Posisi kas real sekarang -Rp 5.277.650, lalu menjadi -Rp 5.277.650 setelah payable dan invoice obligation yang sudah terlihat.
Angka utama memakai canonical ledger cash movement. Contract billing tetap terlihat sebagai receivable, payable basis, dan invoice queue.
Latest structured vendor payments
| Date | Vendor | Package | Channel | Amount |
|---|---|---|---|---|
| 2026-07-13 | Faesol | General | Bank Transfer | Rp 14.620.000 |
| 2026-07-13 | HERU Pamungkas | General | Bank Transfer | Rp 877.500 |
| 2026-07-08 | Faesol | General | Bank Transfer | Rp 502.500 |
| 2026-07-06 | Faesol | General | Bank Transfer | Rp 16.914.500 |
| 2026-07-06 | Heru Pamungkas | General | Bank Transfer | Rp 1.052.500 |
| 2026-06-29 | Faesol | General | Bank Transfer | Rp 18.392.500 |
| 2026-06-29 | HERU Pamungkas | General | Bank Transfer | Rp 1.052.500 |
| 2026-06-29 | Faesol | General | Bank Transfer | Rp 502.500 |
Open obligations
No open payable obligation is visible yet.