HOIRUL RIZAL FALEFI5 payment item(s) · latest 2026-05-14 · MEP
Rp 43.202.500Project 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.
Commercial snapshot
Project IDPJ1
Project NameFrench School
Location-
Contracted ValueRp 0
Planned CostRp 0
Cost Coverage-
Margin Ratio-
Vendor position
Selected Vendor-
Transfer / Legal Name-
Quote Reference-
Selected Quote Value-
Selected Work Package-
Matched Paid OutRp 0
Paid Out vs Quote Gap-
Paid Out Coverage-
RAP work package vendor matrix
Vendor CashflowRp 209.127.111
Paid Vendor Parties45
Without Quote RegisterRp 209.127.111
Unmatched Parties45
| RAP Group | RAP Value | Quote | RAP vs Quote | Paid Out | Remaining / Gap | Status |
|---|---|---|---|---|---|---|
Cat 1 vendor(s) | - | - | - | Rp 39.400.480 | - | Paid out without selected quote |
Door / Window 4 vendor(s) | - | - | - | Rp 16.495.381 | - | Paid out without selected quote |
Floor 5 vendor(s) | - | - | - | Rp 12.475.680 | - | Paid out without selected quote |
General 37 vendor(s) | - | - | - | Rp 89.541.282 | - | Paid out without selected quote |
MEP 1 vendor(s) | - | - | - | Rp 43.202.500 | - | Paid out without selected quote |
Plafond 2 vendor(s) | - | - | - | Rp 8.011.788 | - | 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.
45 perlu mappingINDRA NOVIANGGA5 payment item(s) · latest 2026-05-14 · Cat
Rp 39.400.480FAESOL13 payment item(s) · latest 2026-05-13 · General
Rp 20.597.750MUHAMMAD CHAIRUDIN3 payment item(s) · latest 2026-05-13 · Door / Window, General
Rp 14.509.500PUTU CAHYADI SUJANA5 payment item(s) · latest 2026-04-29 · Floor, General
Rp 13.224.000ARDI ARYA FIRANANTA5 payment item(s) · latest 2026-05-14 · Door / Window, Floor
Rp 12.671.000I GEDE Richard FEBY / Bank Jago1 payment item(s) · latest 2026-04-24 · General
Rp 12.075.100NI WAYAN ERNAWATI2 payment item(s) · latest 2026-05-14 · Plafond
Rp 7.959.288MEGADEPO INDONESIA PT2 payment item(s) · latest 2026-05-02 · Door / Window, Floor
Rp 7.659.561FAISOL4 payment item(s) · latest 2026-04-30 · General
Rp 7.236.000HARCO BALI LAMPU CV1 payment item(s) · latest 2026-04-27 · General
Rp 6.052.500AGUNG HARUM SATRYA YUDHI1 payment item(s) · latest 2026-04-19 · Floor
Rp 4.859.000HARSOKO2 payment item(s) · latest 2026-05-06 · General
Rp 4.242.500ROBBY HENDRATA1 payment item(s) · latest 2026-05-04 · General
Rp 2.880.000MUSTOFA4 payment item(s) · latest 2026-05-26 · General
Rp 2.607.500KETUT Budiarta1 payment item(s) · latest 2026-05-07 · General
Rp 1.652.500I MADE HARTANA ST IP3 payment item(s) · latest 2026-04-22 · General
Rp 1.611.500FITRIYAH LISTYANINGTYAS3 payment item(s) · latest 2026-05-14 · Floor, General
Rp 1.074.662Sewa motor1 payment item(s) · latest 2026-04-23 · General
Rp 800.000Cahaya Bali Bangunan1 payment item(s) · latest 2026-04-27 · Door / Window
Rp 750.000Rahmat2 payment item(s) · latest 2026-05-20 · General
Rp 533.400Unknown2 payment item(s) · latest 2026-05-10 · General
Rp 400.000Rachmad SETYO Wicaks1 payment item(s) · latest 2026-04-24 · General
Rp 363.000Siti Nurhasanah1 payment item(s) · latest 2026-06-08 · General
Rp 327.500Warung4 payment item(s) · latest 2026-04-21 · General
Rp 306.000Cash/peticase1 payment item(s) · latest 2026-04-10 · General
Rp 300.000Resto dekat Seseh1 payment item(s) · latest 2026-05-07 · General
Rp 275.000Warung Kak Mangku3 payment item(s) · latest 2026-05-09 · General
Rp 203.000Warung Jawa Kerobokan1 payment item(s) · latest 2026-05-10 · General
Rp 200.000Seafood Angkringan2 payment item(s) · latest 2026-04-16 · General
Rp 140.000Gogo Fried Chicken2 payment item(s) · latest 2026-04-24 · General
Rp 128.000Warung / QRIS1 payment item(s) · latest 2026-04-14 · General
Rp 128.000Warung Krisna Martha HO1 payment item(s) · latest 2026-04-18 · General
Rp 109.000Richard1 payment item(s) · latest 2026-04-16 · General
Rp 100.000Seafood Angkringan / GoPay1 payment item(s) · latest 2026-04-16 · General
Rp 85.000Alfa1 payment item(s) · latest 2026-04-16 · General
Rp 75.000Lalapan SUKA SUKA1 payment item(s) · latest 2026-04-25 · General
Rp 69.000Kelontong Azaim Bali1 payment item(s) · latest 2026-04-16 · General
Rp 64.000Purnama Bakso Blitar, Sun1 payment item(s) · latest 2026-05-08 · General
Rp 61.600Reyhan Mahendra1 payment item(s) · latest 2026-06-11 · Plafond
Rp 52.500ALGO BALI - QRIS1 payment item(s) · latest 2026-04-19 · General
Rp 47.700Warung Rujak Bagus1 payment item(s) · latest 2026-04-23 · General
Rp 38.000Gojek1 payment item(s) · latest 2026-04-23 · General
Rp 26.000Warung Sate Babi Purigadi1 payment item(s) · latest 2026-04-17 · General
Rp 20.000EKA DIBA HO1 payment item(s) · latest 2026-04-17 · General
Rp 10.070Package governance notes
No temporary governance note is recorded.
Selected quotes
No selected quotes yet.
Open quote queue
No open vendor quote in received / evaluated state.
BOQ / RAP split
BOQ BaseRp 0
BOQ AddendumRp 0
BOQ UnclassifiedRp 0
RAP BaseRp 0
RAP AddendumRp 0
RAP UnclassifiedRp 0
Working capital watch
Vendor PayablesRp 0
Payable Basis OutstandingRp 0
Vendor Paid OutRp 209.127.111
Client ReceivablesRp 0
Vendor Invoice Queue0 item(s)
Vendor Payable Basis0 item(s)
Vendor Payment Trail97 item(s)
Client Invoice Queue0 item(s)
Vendor Invoice PaidRp 0
Client CollectedRp 0
Vendor paid out mix
Main ContractRp 209.127.111
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 |
|---|---|---|---|---|---|
| 2026-04-10 | Cash/peticase | General · Main Contract | Bank Transfer | Peticase PJ1 dari tarik tunai Mandiri | Rp 300.000 |
| 2026-04-14 | Warung / QRIS | General · Main Contract | Bank Transfer | Alat proyek | Rp 128.000 |
| 2026-04-15 | I MADE HARTANA ST IP | General · Main Contract | Bank Transfer | Material French School | Rp 379.500 |
| 2026-04-15 | FAESOL | General · Main Contract | Bank Transfer | Kasbon | Rp 300.000 |
| 2026-04-15 | PUTU CAHYADI SUJANA | General · Main Contract | Bank Transfer | Material French School | Rp 4.822.000 |
| 2026-04-16 | HOIRUL RIZAL FALEFI | MEP · Main Contract | Bank Transfer | DP vendor MEP French School | Rp 5.000.000 |
| 2026-04-16 | Kelontong Azaim Bali | General · Main Contract | Bank Transfer | Makan pekerja | Rp 64.000 |
| 2026-04-16 | Rahmat | General · Main Contract | Bank Transfer | peticas rahmat | Rp 100.000 |
| 2026-04-16 | Alfa | General · Main Contract | Bank Transfer | Beli jajan, kopi, gelas, hansaplat | Rp 75.000 |
| 2026-04-16 | Warung | General · Main Contract | Bank Transfer | Beli makan 4 orang | Rp 88.000 |
| 2026-04-16 | Seafood Angkringan | General · Main Contract | Bank Transfer | Makan pekerja | Rp 80.000 |
| 2026-04-16 | Richard | General · Main Contract | Bank Transfer | peticas richard | Rp 100.000 |
| 2026-04-16 | Seafood Angkringan | General · Main Contract | Bank Transfer | Makan pekerja | Rp 60.000 |
| 2026-04-16 | Seafood Angkringan / GoPay | General · Main Contract | Bank Transfer | Makan pekerja | Rp 85.000 |
| 2026-04-16 | I MADE HARTANA ST IP | General · Main Contract | Bank Transfer | Material French School | Rp 265.000 |
| 2026-04-16 | Warung | General · Main Contract | Bank Transfer | Beli aqua | Rp 40.000 |
| 2026-04-16 | Warung | General · Main Contract | Bank Transfer | Beli karung 40 biji | Rp 160.000 |
| 2026-04-17 | EKA DIBA HO | General · Main Contract | Bank Transfer | Pembayaran QR PJ1 ke EKA DIBA HO | Rp 10.070 |
| 2026-04-17 | Warung Sate Babi Purigadi | General · Main Contract | Bank Transfer | Pembayaran QR PJ1 ke warung sate babi purigadi | Rp 20.000 |
| 2026-04-18 | MUSTOFA | General · Main Contract | Bank Transfer | Material buang puing | Rp 700.000 |
| 2026-04-18 | HARSOKO | General · Main Contract | Bank Transfer | Material | Rp 1.650.000 |
| 2026-04-18 | Warung Krisna Martha HO | General · Main Contract | Bank Transfer | Pembayaran QR PJ1 ke WARUNG KRISNA MARTHA HO | Rp 109.000 |
| 2026-04-18 | FAESOL | General · Main Contract | Bank Transfer | Gaji lembur Faesol | Rp 150.000 |
| 2026-04-19 | PUTU CAHYADI SUJANA | General · Main Contract | Bank Transfer | Material sekolah | Rp 2.219.000 |
| 2026-04-19 | AGUNG HARUM SATRYA YUDHI | Floor · Main Contract | Bank Transfer | Keramik sekolah | Rp 4.859.000 |
| 2026-04-19 | FAESOL | General · Main Contract | Bank Transfer | Gaji pekerja harian | Rp 250.000 |
| 2026-04-19 | FAESOL | General · Main Contract | Bank Transfer | Gaji pekerja harian | Rp 4.084.000 |
| 2026-04-19 | ALGO BALI - QRIS | General · Main Contract | Bank Transfer | Pembayaran QR PJ1 ke ALGO BALI | Rp 47.700 |
| 2026-04-19 | FAESOL | General · Main Contract | Bank Transfer | Kasbon faisol sekolah | Rp 500.000 |
| 2026-04-20 | HOIRUL RIZAL FALEFI | MEP · Main Contract | Bank Transfer | Payment 2 MEP French School | Rp 5.000.000 |
| 2026-04-21 | Warung Kak Mangku | General · Main Contract | Bank Transfer | Makan pekerja | Rp 65.000 |
| 2026-04-21 | Warung | General · Main Contract | Bank Transfer | beli paku | Rp 18.000 |
| 2026-04-22 | MEGADEPO INDONESIA PT | Floor · Main Contract | Bank Transfer | Keramik sekolah | Rp 5.085.180 |
| 2026-04-22 | I MADE HARTANA ST IP | General · Main Contract | Bank Transfer | Material sekolah | Rp 967.000 |
| 2026-04-22 | FITRIYAH LISTYANINGTYAS | General · Main Contract | Bank Transfer | Sample item sekolah | Rp 518.162 |
| 2026-04-22 | FITRIYAH LISTYANINGTYAS | Floor · Main Contract | Bank Transfer | Beli sample keramik sekolah | Rp 56.500 |
| 2026-04-23 | Sewa motor | General · Main Contract | Bank Transfer | Sewa motor untuk mobilitas pekerja | Rp 800.000 |
| 2026-04-23 | Unknown | General · Main Contract | Bank Transfer | Uang terima kasih | Rp 200.000 |
| 2026-04-23 | FAESOL | General · Main Contract | Bank Transfer | Peticase sekolah | Rp 500.000 |
| 2026-04-23 | Gogo Fried Chicken | General · Main Contract | Bank Transfer | Pembayaran QR PJ1 ke Gogo Fried Chicken | Rp 70.000 |
| 2026-04-23 | Warung Rujak Bagus | General · Main Contract | Bank Transfer | Pembayaran QR PJ1 ke Warung Rujak Bagus | Rp 38.000 |
| 2026-04-23 | Gojek | General · Main Contract | Bank Transfer | Ongkos kirim barang | Rp 26.000 |
| 2026-04-24 | Rachmad SETYO Wicaks | General · Main Contract | Bank Transfer | Material dan persiapan sekolah | Rp 363.000 |
| 2026-04-24 | Gogo Fried Chicken | General · Main Contract | Bank Transfer | Pembayaran QR PJ1 ke Gogo Fried Chicken | Rp 58.000 |
| 2026-04-24 | I GEDE Richard FEBY / Bank Jago | General · Main Contract | Bank Transfer | Pengembalian dana pribadi sementara untuk PJ1/French School (net Rp12.072.600 + BI Fast fee Rp2.500) | Rp 12.075.100 |
| 2026-04-25 | Lalapan SUKA SUKA | General · Main Contract | Bank Transfer | Pembayaran QR PJ1 ke LALAPAN SUKA SUKA | Rp 69.000 |
| 2026-04-26 | MUHAMMAD CHAIRUDIN | General · Main Contract | Bank Transfer | Rangka baja lt 2 sekolah | Rp 6.500.000 |
| 2026-04-27 | FAISOL | General · Main Contract | Bank Transfer | Peticase sekolah | Rp 1.002.500 |
| 2026-04-27 | INDRA NOVIANGGA | Cat · Main Contract | Bank Transfer | DP cat sekolah | Rp 3.000.000 |
| 2026-04-27 | HARCO BALI LAMPU CV | General · Main Contract | Bank Transfer | Acc kelistrikan sekolah | Rp 6.052.500 |
| 2026-04-27 | PUTU CAHYADI SUJANA | Floor · Main Contract | Bank Transfer | Material keramik sekolah | Rp 1.475.000 |
| 2026-04-27 | Cahaya Bali Bangunan | Door / Window · Main Contract | Bank Transfer | Pembelian material finishing pintu (owner-confirmed manual, no nota) | Rp 750.000 |
| 2026-04-27 | FAISOL | General · Main Contract | Bank Transfer | Gaji pekerja sekolah | Rp 4.978.500 |
| 2026-04-28 | FAISOL | General · Main Contract | Bank Transfer | Pinjam ke faisol | Rp 252.500 |
| 2026-04-29 | PUTU CAHYADI SUJANA | General · Main Contract | Bank Transfer | Mu 400 | Rp 1.232.500 |
| 2026-04-29 | MUHAMMAD CHAIRUDIN | General · Main Contract | Bank Transfer | Pelunasan baja sekolah | Rp 6.509.500 |
| 2026-04-29 | PUTU CAHYADI SUJANA | General · Main Contract | Bank Transfer | Material sekolah | Rp 3.475.500 |
| 2026-04-30 | FAISOL | General · Main Contract | Bank Transfer | Peticase sekolah | Rp 1.002.500 |
| 2026-05-01 | ARDI ARYA FIRANANTA | Door / Window · Main Contract | Bank Transfer | Pintu kayu sekolah | Rp 5.002.500 |
| 2026-05-02 | MEGADEPO INDONESIA PT | Door / Window · Main Contract | Bank Transfer | Acc pintu sekolah | Rp 2.574.381 |
| 2026-05-02 | INDRA NOVIANGGA | Cat · Main Contract | Bank Transfer | Vendor cat sekolah | Rp 7.002.500 |
| 2026-05-02 | HOIRUL RIZAL FALEFI | MEP · Main Contract | Bank Transfer | Payment 3 MEP sekolah | Rp 5.000.000 |
| 2026-05-03 | Faesol | General · Main Contract | Bank Transfer | Faisol lembur hari minggu (Mandiri 3566 statement row 10) | Rp 150.000 |
| 2026-05-04 | FAESOL | General · Main Contract | Bank Transfer | Gaji pekerja sekolah | Rp 4.623.750 |
| 2026-05-04 | NI WAYAN ERNAWATI | Plafond · Main Contract | Bank Transfer | Payment 1 vendor plafond sekolah | Rp 3.000.000 |
| 2026-05-04 | ROBBY HENDRATA | General · Main Contract | Bank Transfer | Glasblook sekolah | Rp 2.880.000 |
| 2026-05-05 | Faesol | General · Main Contract | Bank Transfer | Peticase sekolah (Mandiri 3566 statement row 31) | Rp 800.000 |
| 2026-05-06 | ARDI ARYA Firananta | Door / Window · Main Contract | Bank Transfer | Pj1 material kayu untuk pintu kayu (gross outflow: nominal transfer Rp3.900.000 + fee Rp2.500) | Rp 3.902.500 |
| 2026-05-06 | Harsoko | General · Main Contract | Bank Transfer | Pj1 beli alat bor dinding dan beton (gross outflow: nominal transfer Rp2.590.000 + fee Rp2.500) | Rp 2.592.500 |
| 2026-05-06 | Faesol | General · Main Contract | Bank Transfer | Pj1 peticase faesol (gross outflow: nominal transfer Rp500.000 + fee Rp2.500) | Rp 502.500 |
| 2026-05-06 | INDRA Noviangga | Cat · Main Contract | Bank Transfer | Pj1 payment vendor cat (gross outflow: nominal transfer Rp3.000.000 + fee Rp2.500) | Rp 3.002.500 |
| 2026-05-07 | INDRA Noviangga | Cat · Main Contract | Bank Transfer | Pj1 payment 2 vendor cat (gross outflow: nominal transfer Rp8.000.000 + fee Rp2.500) | Rp 8.002.500 |
| 2026-05-07 | Warung KAK Mangku | General · Main Contract | Bank Transfer | Pj1 makan pekerja via QRIS | Rp 70.000 |
| 2026-05-07 | Mustofa | General · Main Contract | Bank Transfer | Pj1 buang puing sampah (gross outflow: nominal transfer Rp700.000 + fee Rp2.500) | Rp 702.500 |
| 2026-05-07 | KETUT Budiarta | General · Main Contract | Bank Transfer | Pj1 beli scafolding 2 set (gross outflow: nominal transfer Rp1.650.000 + fee Rp2.500) | Rp 1.652.500 |
| 2026-05-07 | Resto dekat Seseh | General · Main Contract | Bank Transfer | Pj1 makan dengan Christophe dan team client (cash/manual, no receipt photo, approved by Richard) | Rp 275.000 |
| 2026-05-08 | Purnama Bakso Blitar, Sun | General · Main Contract | Bank Transfer | Biaya makan pekerja via QRIS | Rp 61.600 |
| 2026-05-08 | Faesol | General · Main Contract | Bank Transfer | PJ1 peticase (gross outflow: nominal transfer Rp1.000.000 + fee Rp2.500) | Rp 1.002.500 |
| 2026-05-09 | Warung KAK Mangku | General · Main Contract | Bank Transfer | PJ1 makan pekerja | Rp 68.000 |
| 2026-05-09 | Hoirul RIZAL Falefi | MEP · Main Contract | Bank Transfer | Pj1 payment 4 MEP vendor (gross outflow: nominal transfer Rp15.000.000 + fee Rp2.500) | Rp 15.002.500 |
| 2026-05-10 | Warung Jawa Kerobokan | General · Main Contract | Bank Transfer | PJ1 makan pekerja (cash/manual, dibayar langsung oleh Richard, no transfer proof) | Rp 200.000 |
| 2026-05-10 | Unknown | General · Main Contract | Bank Transfer | PJ1 makan pekerja [provisional: counterparty belum disebut] | Rp 200.000 |
| 2026-05-11 | Faesol | General · Main Contract | Bank Transfer | PJ1 gaji pekerja harian (gross outflow: nominal transfer Rp7.132.500 + fee Rp2.500) | Rp 7.135.000 |
| 2026-05-13 | Faesol | General · Main Contract | Bank Transfer | PJ1 bonus [fee 2500] | Rp 600.000 |
| 2026-05-13 | Muhammad Chairudin | Door / Window · Main Contract | Bank Transfer | Upah pasang pintu emergency [fee 2500] | Rp 1.500.000 |
| 2026-05-14 | Hoirul RIZAL Falefi | MEP · Main Contract | Bank Transfer | PJ1 pelunasan vendor MEP [fee 2500] | Rp 13.200.000 |
| 2026-05-14 | ARDI ARYA Firananta | Door / Window · Main Contract | Bank Transfer | PJ1 pelunasan vendor pintu [fee 2500] | Rp 2.016.000 |
| 2026-05-14 | Fitriyah Listyaningtyas | General · Main Contract | Bank Transfer | PJ1 bonus logistik [fee 2500] | Rp 500.000 |
| 2026-05-14 | ARDI ARYA Firananta | Floor · Main Contract | Bank Transfer | PJ1 tembok partisi lantai 2 [fee 2500] | Rp 1.000.000 |
| 2026-05-14 | NI WAYAN Ernawati | Plafond · Main Contract | Bank Transfer | PJ1 vendor partisi dan plafond [fee 2500] | Rp 4.959.288 |
| 2026-05-14 | ARDI ARYA Firananta | Door / Window · Main Contract | Bank Transfer | PJ1 material finishing pintu (Mandiri 3566 statement row 77) | Rp 750.000 |
| 2026-05-14 | INDRA Noviangga | Cat · Main Contract | Bank Transfer | PJ1 pelunasan vendor cat [fee 2500] | Rp 18.392.980 |
| 2026-05-18 | Mustofa | General · Main Contract | Bank Transfer | PJ1 jasa angkut sisa material | Rp 602.500 |
| 2026-05-20 | Rahmat | General · Main Contract | Bank Transfer | Reimburse pengeluaran Rahmat untuk beli tas di Tokopedia | Rp 433.400 |
| 2026-05-26 | Mustofa | General · Main Contract | Bank Transfer | PJ1 pemindahan sisa material (Mandiri 3566 statement rows 141-142; gross includes BI Fast fee Rp2.500) | Rp 602.500 |
| 2026-06-08 | Siti Nurhasanah | General · Main Contract | Bank Transfer | PJ1 pengiriman alat paid to Siti Nurhasanah via BI Fast Mandiri transfer, nominal Rp325.000 + fee Rp2.500, ref 20260608BMRIIIDJA01000225865136 | Rp 327.500 |
| 2026-06-11 | Reyhan Mahendra | Plafond · Main Contract | Bank Transfer | PJ1 service plafond sekolah via Mandiri BI Fast, gross Rp52.500 = nominal Rp50.000 + fee Rp2.500, ref 20260611BMRIIDJA01000222015886 | Rp 52.500 |
Vendor payable basis
No vendor payable basis yet.
Vendor invoices
No outstanding vendor invoice.