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.
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 203.170.000
21 recorded item(s)
Cash Out
Rp 208.447.650
53 recorded item(s)
Net
-Rp 5.277.650
Cash in minus cash out
Needs Check
27
Missing evidence or review-ish status
Audit posture
Ledger SourceCanonical ledger
Last Activity2026-07-13
Evidence Pointer Coverage47/74
Missing Evidence Pointer27
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 |
|---|---|---|---|---|---|---|
| 2026-07-13 | Cash Out | Labor | PJ2 gaji pelaksana Heru Pamungkas via BI Fast Mandiri to BCA 1281598436, gross Rp877.500 = nominal Rp875.000 + fee Rp2.500, ref 20260713BMRIIDJA01000223448135 [fee 2500] | 1 evidence pointer unknown | nara-pj2-gaj…60713-120821 | Rp 877.500 |
| 2026-07-13 | Cash Out | Labor | PJ2 gaji pekerja harian via BI Fast Mandiri to FAESOL BCA 1462504955, gross Rp14.620.000 = nominal Rp14.617.500 + fee Rp2.500, ref 20260713BMRIIDJA01000226850153 [fee 2500] | 1 evidence pointer unknown | nara-pj2-gaj…60713-120712 | Rp 14.620.000 |
| 2026-07-08 | Cash Out | Peticase | PJ2 peticase paid to FAESOL via BI Fast Mandiri to BCA 1462504955, gross Rp502.500 = nominal Rp500.000 + fee Rp2.500, ref 20260708BMRIIDJA01000222535765 | 1 evidence pointer unknown | nara-pj2-fae…60708-192420 | Rp 502.500 |
| 2026-07-06 | Cash In | Cash In | PJ2 client cash-in from The Meraki Concept, Domestic Transfer at 09:22 AM to IGEDE RICHARD FEBY A, amount Rp20.167.500 | attached | richard-webc…0260706-0922 | Rp 20.167.500 |
| 2026-07-06 | Cash Out | Labor | PJ2 gaji pelaksana Heru Pamungkas via BI Fast Mandiri to BCA 1281598436, gross Rp1.052.500 = nominal Rp1.050.000 + fee Rp2.500, ref 20260706BMRIIDJA01000224382510 [fee 2500] | 1 evidence pointer unknown | nara-pj2-gaj…60706-144019 | Rp 1.052.500 |
| 2026-07-06 | Cash Out | Labor | PJ2 gaji pekerja harian via BI Fast Mandiri to FAESOL BCA 1462504955, gross Rp16.914.500 = nominal Rp16.912.000 + fee Rp2.500, ref 20260706BMRIIDJA01000227600276 [fee 2500] | 1 evidence pointer unknown | nara-pj2-gaj…60706-143931 | Rp 16.914.500 |
| 2026-06-29 | Cash Out | Labor | PJ2 gaji pelaksana (gross outflow: nominal transfer Rp1.050.000 + BI Fast fee Rp2.500; ref 20260629BMRIIDJA01000227180908) | 1 evidence pointer unknown | nara-pj2-gaj…60629-142000 | Rp 1.052.500 |
| 2026-06-29 | Cash In | Cash In | PJ2 client cash-in from The Meraki Concept (Mandiri 3566 statement row 131) | attached | mandiri-3566…ile-20260706 | Rp 1.000.000 |
| 2026-06-29 | Cash Out | Peticase | PJ2 peticase paid to FAESOL via BI Fast Mandiri to BCA 1462504955, gross Rp502.500 = nominal Rp500.000 + fee Rp2.500, ref 20260629BMRIIDJA01000227748445 | 1 evidence pointer unknown | nara-pj2-fae…60629-203905 | Rp 502.500 |
| 2026-06-29 | Cash Out | Labor | PJ2 kekurangan gaji pekerja harian (gross outflow: nominal transfer Rp240.000 + BI Fast fee Rp2.500; ref 20260629BMRIIDJA01000227535590) | 1 evidence pointer unknown | nara-pj2-kek…60629-181833 | Rp 242.500 |
| 2026-06-29 | Cash Out | Labor | PJ2 gaji pekerja harian (gross outflow: nominal transfer Rp18.390.000 + BI Fast fee Rp2.500; ref 20260629BMRIIDJA01000223939235) | 1 evidence pointer unknown | nara-pj2-gaj…60629-141844 | Rp 18.392.500 |
| 2026-06-29 | Cash In | Cash In | PJ2 client cash-in from The Meraki Concept (Mandiri 3566 statement row 122) | attached | mandiri-3566…ile-20260706 | Rp 20.810.000 |
| 2026-06-26 | Cash Out | Peticase | PJ2 peticase paid to FAESOL via BI Fast Mandiri to BCA 1462504955, gross Rp502.500 = nominal Rp500.000 + fee Rp2.500, ref 20260626BMRIIDJA01000228095242 [fee 2500] | 1 evidence pointer unknown | nara-pj2-fae…60626-105054 | Rp 502.500 |
| 2026-06-25 | Cash Out | Utility | PJ2 pulsa listrik PLN Prabayar for IDPEL 551104376259 / meter 14444843164, customer Assita Taufik Setiawan, token 6534 4865 2312 1954 0425, 275.0 kWh, gross Rp503.500 = nominal Rp500.000 + admin Rp3.500, ref 702606251201581230 [fee 3500] | 1 evidence pointer unknown | nara-pj2-pul…60625-120204 | Rp 503.500 |
| 2026-06-24 | Cash Out | Material & Alat | PJ2 alat paid to Harsoko via BI Fast Mandiri to BCA 1460896629, gross Rp1.252.500 = nominal Rp1.250.000 + fee Rp2.500, ref 20260624BMRIIDJA01000222159095 [fee 2500] | 1 evidence pointer unknown | nara-pj2-har…60624-125609 | Rp 1.252.500 |
| 2026-06-24 | Cash In | Cash In | PJ2 reimbursement for prior expenses from I Gede Richard Feby (Mandiri 3566 statement row 104) | attached | mandiri-3566…low-20260625 | Rp 3.700.000 |
| 2026-06-22 | Cash Out | Labor | PJ2 gaji pekerja harian FAESOL (gross outflow: nominal transfer Rp18.390.000 + BI Fast fee Rp2.500; ref 20260622BMRIIDJA01000224490477) | 1 evidence pointer unknown | nara-pj2-fae…60622-093922 | Rp 18.392.500 |
| 2026-06-22 | Cash Out | Peticase | PJ2 peticase FAESOL (gross outflow: nominal transfer Rp500.000 + BI Fast fee Rp2.500; ref 20260622BMRIIDJA01000224486618) | 1 evidence pointer unknown | nara-pj2-fae…60622-093617 | Rp 502.500 |
| 2026-06-22 | Cash Out | Labor | PJ2 gaji pelaksana HERU PAMUNGKAS (gross outflow: nominal transfer Rp787.500 + BI Fast fee Rp2.500; ref 20260622BMRIIDJA01000220473478) | 1 evidence pointer unknown | nara-pj2-her…60622-212413 | Rp 790.000 |
| 2026-06-22 | Cash In | Cash In | PJ2 client cash-in from The Meraki Concept (Mandiri 3566 statement row 80) | attached | mandiri-3566…low-20260625 | Rp 21.750.000 |
| 2026-06-18 | Cash Out | Transportasi | PJ2 ongkos berangkat pekerja dari Jawa ke Bali (gross outflow: nominal transfer Rp3.510.000 + BI Fast fee Rp2.500; ref 20260618BMRIIDJA01000229023738) | 1 evidence pointer unknown | nara-pj2-ong…60618-222106 | Rp 3.512.500 |
| 2026-06-16 | Cash Out | Material & Alat | PJ2 beli alat via Mandiri transfer; ref 2606161122036119384 | 1 evidence pointer unknown | nara-pj2-bel…60616-122901 | Rp 1.579.000 |
| 2026-06-16 | Cash Out | Transportasi | PJ2 reimburse transport pekerja via Mandiri transfer; ref 2606161122036190506 | 1 evidence pointer unknown | nara-pj2-rei…60616-130453 | Rp 800.000 |
| 2026-06-15 | Cash Out | Labor | PJ2 gaji pelaksana plus (Mandiri 3566 statement rows 54-55; gross includes BI Fast fee Rp2.500) | attached | mandiri-3566…low-20260616 | Rp 1.252.500 |
| 2026-06-15 | Cash Out | Peticase | PJ2 peticase Faesol (Mandiri 3566 statement rows 49-50; gross includes BI Fast fee Rp2.500) | attached | mandiri-3566…low-20260616 | Rp 502.500 |
| 2026-06-15 | Cash In | Cash In | PJ2 client cash-in from The Meraki Concept (Mandiri 3566 statement row 56) | attached | mandiri-3566…low-20260616 | Rp 1.300.000 |
| 2026-06-15 | Cash Out | Labor | PJ2 gaji harian pekerja (gross outflow: nominal transfer Rp17.245.000 + BI Fast fee Rp2.500; ref 20260615BMRIIDJA01000229910894) | 1 evidence pointer unknown | nara-pj2-gaj…60615-140341 | Rp 17.247.500 |
| 2026-06-15 | Cash In | Cash In | PJ2 client cash-in from The Meraki Concept (Mandiri 3566 statement row 53) | attached | mandiri-3566…low-20260616 | Rp 21.055.000 |
| 2026-06-13 | Cash Out | Peticase | PJ2 kasbon/peticase Faesol via Mandiri BI Fast, gross Rp502.500 = nominal Rp500.000 + fee Rp2.500, ref 20260613BMRIIDJA01000227559880 [fee 2500] | 1 evidence pointer unknown | nara-pj2-pet…60613-143904 | Rp 502.500 |
| 2026-06-12 | Cash Out | Utility | PJ2 listrik PLN Prabayar meter 14444843164 IDPEL 551104376259 nama ASSITA TAUFIK SETIAWAN, total Rp203.500 = nominal Rp200.000 + admin Rp3.500, ref 702606122027581421; stroom/token Rp186.915, PBJT-TL Rp13.085, JML KWH 110.0 [fee 3500] | 1 evidence pointer unknown | nara-pj2-lis…60612-202803 | Rp 203.500 |
| 2026-06-10 | Cash Out | Labor | PJ2 reimburse kebutuhan pekerja untuk beli beras dll paid to Rachmad Setyo Wicaks via same-bank Mandiri transfer, ref 2606101122021825114 | 1 evidence pointer unknown | nara-pj2-rei…60610-104112 | Rp 1.275.000 |
| 2026-06-09 | Cash In | Cash In | PJ2 client cash-in from The Meraki Concept (Mandiri 3566 statement row 30) | attached | mandiri-3566…low-20260616 | Rp 11.197.500 |
| 2026-06-08 | Cash Out | Labor | PJ2 gaji harian pekerja paid to Rachmad Setyo Wicaks via same-bank Mandiri transfer, ref 2606081122017199825 | 1 evidence pointer unknown | nara-pj2-gaj…60608-131232 | Rp 8.457.400 |
| 2026-06-08 | Cash Out | Labor | PJ2 gaji pelaksana paid to Heru Pamungkas via BI Fast Mandiri transfer, nominal Rp1.050.000 + fee Rp2.500, ref 20260608BMRIIIDJA01000222393667 | 1 evidence pointer unknown | nara-pj2-gaj…60608-131341 | Rp 1.052.500 |
| 2026-06-08 | Cash Out | Vendor | PJ2 MEP dikurangi 5 persen (Mandiri 3566 statement rows 22-23; gross includes BI Fast fee Rp2.500) | attached | mandiri-3566…low-20260616 | Rp 9.002.500 |
| 2026-06-07 | Cash In | Cash In | PJ2 client cash-in from The Meraki Concept (Mandiri 3566 statement row 21) | attached | mandiri-3566…low-20260616 | Rp 10.000.000 |
| 2026-06-07 | Cash In | Cash In | PJ2 client cash-in from The Meraki Concept (Mandiri 3566 statement row 20) | attached | mandiri-3566…low-20260616 | Rp 6.000.000 |
| 2026-06-02 | Cash Out | Material | PJ2 material lapangan (Mandiri 3566 statement rows 14-15; gross includes BI Fast fee Rp2.500) | 2 evidence pointers unknown | mandiri-3566…med-20260603 | Rp 7.672.500 |
| 2026-06-02 | Cash In | Cash In | PJ2 client cash-in from The Meraki Concept (Mandiri 3566 statement row 12) | 2 evidence pointers unknown | mandiri-3566…med-20260603 | Rp 600.000 |
| 2026-06-02 | Cash Out | Material | PJ2 material site (Mandiri 3566 statement row 16) | 2 evidence pointers unknown | mandiri-3566…med-20260603 | Rp 1.750.000 |
| 2026-06-02 | Cash In | Cash In | PJ2 client cash-in from The Meraki Concept (Mandiri 3566 statement row 10) | 2 evidence pointers unknown | mandiri-3566…med-20260603 | Rp 8.127.500 |
| 2026-06-02 | Cash In | Cash In | PJ2 client cash-in from The Meraki Concept (Mandiri 3566 statement row 11) | 2 evidence pointers unknown | mandiri-3566…med-20260603 | Rp 9.420.000 |
| 2026-06-01 | Cash Out | Labor | PJ2 gaji site team (Mandiri 3566 statement rows 2-3; gross includes BI Fast fee Rp2.500) | 2 evidence pointers unknown | mandiri-3566…med-20260603 | Rp 877.500 |
| 2026-06-01 | Cash Out | Labor | PJ2 gaji pekerja harian paid to Rachmad Setyo Wicaks via Mandiri transfer | 1 evidence pointer unknown | nara-pj2-gaj…60601-140646 | Rp 6.982.500 |
| 2026-05-28 | Cash Out | Vendor | PJ2 vendor MEP payment, client titipan funding note (gross outflow: nominal transfer Rp10.000.000 + BI Fast fee Rp2.500) | 1 evidence pointer unknown | nara-pj2-mep…0260528-2315 | Rp 10.002.500 |
| 2026-05-28 | Cash In | Cash In | PJ2 client cash-in from The Meraki Concept (Mandiri 3566 statement row 148) | 2 evidence pointers unknown | mandiri-3566…med-20260603 | Rp 10.000.000 |
| 2026-05-27 | Cash In | Cash In | PJ2 client cash-in from The Meraki Concept (Mandiri 3566 statement row 143) | 2 evidence pointers unknown | mandiri-3566…med-20260603 | Rp 11.425.000 |
| 2026-05-25 | Cash Out | Labor | PJ2 gaji pelaksana (gross outflow: nominal transfer Rp1.050.000 + BI Fast fee Rp2.500; ref 20260525BMRIIDJA0100226006563) | 1 evidence pointer unknown | nara-pj2-gaj…0260525-0831 | Rp 1.052.500 |
| 2026-05-25 | Cash Out | Labor | PJ2 gaji pekerja harian (Mandiri 3566 statement rows 137-138; gross includes BI Fast fee Rp2.500) | 2 evidence pointers unknown | mandiri-3566…med-20260603 | Rp 9.037.500 |
| 2026-05-23 | Cash Out | Peticase | PJ2 peticase (gross outflow: nominal transfer Rp500.000 + fee Rp2.500) | 1 evidence pointer unknown | nara-pj2-fae…0260523-1110 | Rp 502.500 |
| 2026-05-22 | Cash In | Cash In | PJ2 client cash-in from The Meraki Concept (Mandiri 3566 statement row 128) | attached | mandiri-3566…hin-20260522 | Rp 9.750.000 |
| 2026-05-19 | Cash Out | Labor | PJ2 gaji pelaksana 27 02 mei | 1 evidence pointer unknown | nara-pj2-rev…0260519-0005 | Rp 1.052.500 |
| 2026-05-19 | Cash Out | Labor | PJ2 gaji pelaksana 11 16 mei | 1 evidence pointer unknown | nara-pj2-rev…0260519-0002 | Rp 877.500 |
| 2026-05-19 | Cash Out | Labor | PJ2 subsidi beras pekerja | 1 evidence pointer unknown | nara-pj2-sub…0260519-1902 | Rp 162.000 |
| 2026-05-18 | Cash Out | Labor | PJ2 gaji pekerja dari marakesh | 1 evidence pointer unknown | nara-pj2-rev…0260518-2034 | Rp 277.500 |
| 2026-05-18 | Cash Out | Labor | PJ2 gaji pekerja harian | 1 evidence pointer unknown | nara-pj2-rev…0260518-1709 | Rp 7.347.000 |
| 2026-05-16 | Cash Out | Labor | gaji pelaksana | 1 evidence pointer unknown | finrec-e725435e764f | Rp 1.252.500 |
| 2026-05-11 | Cash Out | Labor | PJ2 gaji pekerja harian (gross outflow: nominal transfer Rp10.000.000 + fee Rp2.500) | 1 evidence pointer unknown | nara-pj2-fae…0260511-1327 | Rp 10.002.500 |
| 2026-05-11 | Cash Out | Labor | PJ2 kekurangan gaji pekerja (gross outflow: nominal transfer Rp377.000 + fee Rp2.500) | 1 evidence pointer unknown | nara-pj2-fae…0260511-1330 | Rp 379.500 |
| 2026-05-04 | Cash In | Cash In | client payment / cash-in PJ2 from transfer proof image at 20:03:51 | attached | finrec-e129c36720a4 | Rp 13.375.000 |
| 2026-05-04 | Cash Out | Labor | Gaji pekerja Umalas | missing | finrec-20260…ma-umalas-01 | Rp 10.675.000 |
| 2026-05-03 | Cash Out | Peticase | Kasbon pelaksana Naim (Mandiri 3566 statement row 11) | attached | mandiri-3566…med-20260525 | Rp 150.000 |
| 2026-04-27 | Cash Out | Labor | Gaji pekerja | attached | finrec-f6620b360285 | Rp 10.540.000 |
| 2026-04-27 | Cash In | Cash In | Client payment / cash-in PJ2 from cross-lane owner-confirmed handoff | attached | finrec-2a4505d3c683 | Rp 14.000.000 |
| 2026-04-27 | Cash Out | Transportasi | Umalas gaji pekerja motor | missing | finrec-20260…ma-umalas-01 | Rp 730.000 |
| 2026-04-24 | Cash Out | Labor | Umalas pindah pekerja | missing | finrec-20260…ma-umalas-01 | Rp 200.000 |
| 2026-04-23 | Cash Out | Labor | Fee bantu bawa pekerja | missing | finrec-20260…ma-umalas-01 | Rp 200.000 |
| 2026-04-23 | Cash Out | Transportasi | Ongkos jalan Umalas pekerja | missing | finrec-20260…ma-umalas-01 | Rp 300.000 |
| 2026-04-23 | Cash Out | Labor | Fee bantu bawa pekerja | missing | finrec-20260…ma-umalas-01 | Rp 200.000 |
| 2026-04-21 | Cash In | Cash In | Client payment cash-in PJ2 / uang masuk dari client untuk ongkos berangkat pekerja ke site, bayar transport 10 orang dan Grab | 1 evidence pointer unknown | nara-pj2-cas…60421-082933 | Rp 3.500.000 |
| 2026-04-20 | Cash In | Cash In | Client payment cash-in PJ2 / uang masuk dari client untuk bayar pekerja, berita gaji tukang umalas | 1 evidence pointer unknown | nara-pj2-gaj…60420-070753 | Rp 2.995.000 |
| 2026-04-20 | Cash Out | Labor | Gaji pekerja Umalas | missing | finrec-20260…ma-umalas-01 | Rp 2.486.250 |
| 2026-04-20 | Cash In | Cash In | PJ2 uang masuk / reimbursement for gaji tukang Umalas, gross Rp2.997.500 = nominal Rp2.995.000 + BI Fast fee Rp2.500, BCA ref 95031202604200707522521B3858094BE4F | attached | richard-webc…0260626-2323 | Rp 2.997.500 |
| 2026-04-19 | Cash Out | Transportasi | Ongkos tenaga 9 orang | missing | finrec-20260…ma-umalas-01 | Rp 2.250.000 |