Faesol29 payment item(s) · latest 2026-07-22 · General
Rp 25.029.000Project 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%
RAP work package vendor matrix
Vendor CashflowRp 135.189.013
Paid Vendor Parties25
Without Quote RegisterRp 72.202.800
Unmatched Parties24
| RAP Group | RAP Value | Quote | RAP vs Quote | Paid Out | Remaining / Gap | Status |
|---|---|---|---|---|---|---|
Cat 1 vendor(s) | - | - | - | Rp 5.337.500 | - | Paid out without selected quote |
Door / Window 2 vendor(s) | Rp 62.986.212 | Rp 62.986.213 | -Rp 1 | Rp 66.991.213 | -Rp 4.005.000 RAP left -Rp 4.005.001 | Paid out exceeds selected quote Selected package still has open revision |
General 20 vendor(s) | - | - | - | Rp 49.060.300 | - | Paid out without selected quote |
MEP 1 vendor(s) | - | - | - | Rp 13.507.500 | - | Paid out without selected quote |
Plafond 1 vendor(s) | - | - | - | Rp 292.500 | - | Paid out without selected quote |
Vendor cashflow already paid, belum tentu punya quote register
Panel ini menjaga uang keluar ke vendor tetap terlihat walau quote belum deal, belum dipilih, atau belum masuk register formal. Sumbernya Nara vendor payment trail per project.
24 perlu mappingHoirul RIZAL Falefi2 payment item(s) · latest 2026-07-06 · MEP
Rp 13.507.500Ni Wayan Ernawati2 payment item(s) · latest 2026-06-25 · General
Rp 6.505.000Indra Novi Angga2 payment item(s) · latest 2026-06-24 · Cat
Rp 5.337.500Muhammad Shobirin1 payment item(s) · latest 2026-06-26 · General
Rp 4.496.500Ardi Arya Firananta2 payment item(s) · latest 2026-07-04 · Door / Window
Rp 4.005.000I GEDE Richard FEBY / Bank Jago3 payment item(s) · latest 2026-06-16 · General
Rp 3.804.400I GEDE Richard FEBY Argapara1 payment item(s) · latest 2026-06-16 · General
Rp 3.502.500MADE JOVAN Kayana1 payment item(s) · latest 2026-05-18 · General
Rp 823.500ASIH Plastik HO1 payment item(s) · latest 2026-04-21 · General
Rp 712.500I Gede Indra Dika1 payment item(s) · latest 2026-07-06 · General
Rp 640.000PLN Prabayar4 payment item(s) · latest 2026-07-03 · General
Rp 614.000Bhujangga BAGUS ALIT1 payment item(s) · latest 2026-05-15 · General
Rp 560.000Shopeepay1 payment item(s) · latest 2026-05-27 · General
Rp 501.000DANA Topup1 payment item(s) · latest 2026-05-27 · General
Rp 445.000I MADE Widastra SE1 payment item(s) · latest 2026-05-15 · General
Rp 402.500Ni Nyoman Trisnawati1 payment item(s) · latest 2026-06-23 · General
Rp 302.500Martin HANDY Kastiono1 payment item(s) · latest 2026-06-29 · Plafond
Rp 292.500I GEDE Richard FEBY Argapara - Bank Jago1 payment item(s) · latest 2026-05-20 · General
Rp 204.500Rickson Sirait1 payment item(s) · latest 2026-06-23 · General
Rp 158.500Rachmad SETYO Wicaks2 payment item(s) · latest 2026-05-18 · General
Rp 153.000Gobills / PLN Token1 payment item(s) · latest 2026-04-30 · General
Rp 101.900Apotek Tfarma Tumbak Bayuh1 payment item(s) · latest 2026-04-22 · General
Rp 69.000Tumbak Bayuh Store1 payment item(s) · latest 2026-04-22 · General
Rp 35.000Package governance notes
No temporary governance note is recorded.
Selected quotes
| Package | Quote Ref | Vendor | Transfer Name | Revision | Quote Date | Selected At | Selected Quote | Selection Note |
|---|---|---|---|---|---|---|---|---|
| Door / Window | 27/03/2026-FKA-1 | FKA Aluminium | Faldimus Sardi | r1 | 2026-03-27 | 15 Jun 2026, 21.35 | Rp 62.986.213 | Approved by Richard as PJ3 aluminium door/window vendor quote; matches RAP within Rp1.40 rounding. |
Open quote queue
Door / Window
FKA Aluminium · Faldimus Sardi
1 open quoteSelected package still has open revision
Latest quote
27/03/2026-FKA-1 · Rp 62.986.213
Latest status
selected · valid until 2026-06-30
Selected quote
27/03/2026-FKA-1 · r1
Selected amount
Rp 62.986.213
Revision chain
r1 · 27/03/2026-FKA-1 · selected
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.