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.
Commercial snapshot
Project IDPJ2
Project NameDharma Villa Umalas
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-
General package page
Dedicated page untuk satu RAP group, supaya matrix utama tetap ringkas dan detail audit tetap bisa dibaca tanpa scroll panjang.
Back to vendor matrixRAP ValueRp 0
Selected Quote-
Paid OutRp 189.442.650
RAP Items0 item(s)
Payment Items51 item(s)
StatusPaid out without selected quote
Vendor breakdown
| Vendor | Quote | RAP vs Quote | Paid Out | Outstanding | Status |
|---|---|---|---|---|---|
| AGUS WIYONO | - | - | Rp 200.000 1 payment item(s) | - | Vendor trail |
| FAESOL | - | - | Rp 125.165.250 21 payment item(s) | - | Vendor trail |
| Harsoko | - | - | Rp 1.252.500 1 payment item(s) | - | Vendor trail |
| HERU Pamungkas | - | - | Rp 9.937.500 10 payment item(s) | - | Vendor trail |
| I GEDE INDRA DIKA | - | - | Rp 200.000 1 payment item(s) | - | Vendor trail |
| Munayiroh | - | - | Rp 3.512.500 1 payment item(s) | - | Vendor trail |
| PLN Prabayar | - | - | Rp 203.500 1 payment item(s) | - | Vendor trail |
| PLN Prabayar - Assita Taufik Setiawan | - | - | Rp 503.500 1 payment item(s) | - | Vendor trail |
| PUTU Cahyadi Sujana | - | - | Rp 7.672.500 1 payment item(s) | - | Vendor trail |
| RACHMAD SETYO WICAKS | - | - | Rp 29.955.400 11 payment item(s) | - | Vendor trail |
| SITI NURHASANAH | - | - | Rp 300.000 1 payment item(s) | - | Vendor trail |
| Unknown | - | - | Rp 10.540.000 1 payment item(s) | - | Vendor trail |
RAP item source
Detail item belum tersedia di read-model. Aggregate tetap memakai package summary resmi.
Payment trail for this group
Matrix Paid OutRp 189.442.650
Payment detail totalRp 189.442.650
Payment count51 item(s)
| Date | Vendor | Payment Type | Channel | Description | Amount |
|---|---|---|---|---|---|
| 2026-04-19 Confirmed | FAESOL | Main Contract | Bank Transfer | Ongkos tenaga 9 orang | Rp 2.250.000 |
| 2026-04-20 Confirmed | FAESOL | Main Contract | Bank Transfer | Gaji pekerja Umalas | Rp 2.486.250 |
| 2026-04-23 Confirmed | SITI NURHASANAH | Main Contract | Bank Transfer | Ongkos jalan Umalas pekerja | Rp 300.000 |
| 2026-04-23 Confirmed | AGUS WIYONO | Main Contract | Bank Transfer | Fee bantu bawa pekerja | Rp 200.000 |
| 2026-04-23 Confirmed | I GEDE INDRA DIKA | Main Contract | Bank Transfer | Fee bantu bawa pekerja | Rp 200.000 |
| 2026-04-24 Confirmed | RACHMAD SETYO WICAKS | Main Contract | Bank Transfer | Umalas pindah pekerja | Rp 200.000 |
| 2026-04-27 Confirmed | Unknown | Main Contract | Bank Transfer | Gaji pekerja | Rp 10.540.000 |
| 2026-04-27 Confirmed | FAESOL | Main Contract | Bank Transfer | Umalas gaji pekerja motor | Rp 730.000 |
| 2026-05-03 Confirmed | Rachmad SETYO Wicaks | Main Contract | Bank Transfer | Kasbon pelaksana Naim (Mandiri 3566 statement row 11) | Rp 150.000 |
| 2026-05-04 Confirmed | FAESOL | Main Contract | Bank Transfer | Gaji pekerja Umalas | Rp 10.675.000 |
| 2026-05-11 Confirmed | Faesol | Main Contract | Bank Transfer | PJ2 gaji pekerja harian (gross outflow: nominal transfer Rp10.000.000 + fee Rp2.500) | Rp 10.002.500 |
| 2026-05-11 Confirmed | Faesol | Main Contract | Bank Transfer | PJ2 kekurangan gaji pekerja (gross outflow: nominal transfer Rp377.000 + fee Rp2.500) | Rp 379.500 |
| 2026-05-16 Confirmed | Rachmad SETYO Wicaks | Main Contract | Bank Transfer | gaji pelaksana | Rp 1.252.500 |
| 2026-05-18 Confirmed | Faesol | Main Contract | Bank Transfer | PJ2 gaji pekerja dari marakesh | Rp 277.500 |
| 2026-05-18 Confirmed | Rachmad SETYO Wicaks | Main Contract | Bank Transfer | PJ2 gaji pekerja harian | Rp 7.347.000 |
| 2026-05-19 Confirmed | Rachmad SETYO Wicaks | Main Contract | Bank Transfer | PJ2 subsidi beras pekerja | Rp 162.000 |
| 2026-05-19 Confirmed | HERU Pamungkas | Main Contract | Bank Transfer | PJ2 gaji pelaksana 11 16 mei | Rp 877.500 |
| 2026-05-19 Confirmed | HERU Pamungkas | Main Contract | Bank Transfer | PJ2 gaji pelaksana 27 02 mei | Rp 1.052.500 |
| 2026-05-23 Confirmed | Faesol | Main Contract | Bank Transfer | PJ2 peticase (gross outflow: nominal transfer Rp500.000 + fee Rp2.500) | Rp 502.500 |
| 2026-05-25 Confirmed | Faesol | Main Contract | Bank Transfer | PJ2 gaji pekerja harian (Mandiri 3566 statement rows 137-138; gross includes BI Fast fee Rp2.500) | Rp 9.037.500 |
| 2026-05-25 Confirmed | HERU Pamungkas | Main Contract | Bank Transfer | PJ2 gaji pelaksana (gross outflow: nominal transfer Rp1.050.000 + BI Fast fee Rp2.500; ref 20260525BMRIIDJA0100226006563) | Rp 1.052.500 |
| 2026-06-01 Confirmed | Rachmad SETYO Wicaks | Main Contract | Bank Transfer | PJ2 gaji pekerja harian paid to Rachmad Setyo Wicaks via Mandiri transfer | Rp 6.982.500 |
| 2026-06-01 Confirmed | HERU Pamungkas | Main Contract | Bank Transfer | PJ2 gaji site team (Mandiri 3566 statement rows 2-3; gross includes BI Fast fee Rp2.500) | Rp 877.500 |
| 2026-06-02 Confirmed | PUTU Cahyadi Sujana | Main Contract | Bank Transfer | PJ2 material lapangan (Mandiri 3566 statement rows 14-15; gross includes BI Fast fee Rp2.500) | Rp 7.672.500 |
| 2026-06-02 Confirmed | Rachmad SETYO Wicaks | Main Contract | Bank Transfer | PJ2 material site (Mandiri 3566 statement row 16) | Rp 1.750.000 |
| 2026-06-08 Confirmed | Heru Pamungkas | Main Contract | Bank Transfer | PJ2 gaji pelaksana paid to Heru Pamungkas via BI Fast Mandiri transfer, nominal Rp1.050.000 + fee Rp2.500, ref 20260608BMRIIIDJA01000222393667 | Rp 1.052.500 |
| 2026-06-08 Confirmed | Rachmad Setyo Wicaks | Main Contract | Bank Transfer | PJ2 gaji harian pekerja paid to Rachmad Setyo Wicaks via same-bank Mandiri transfer, ref 2606081122017199825 | Rp 8.457.400 |
| 2026-06-10 Confirmed | Rachmad Setyo Wicaks | Main Contract | Bank Transfer | PJ2 reimburse kebutuhan pekerja untuk beli beras dll paid to Rachmad Setyo Wicaks via same-bank Mandiri transfer, ref 2606101122021825114 | Rp 1.275.000 |
| 2026-06-12 Confirmed | PLN Prabayar | Main Contract | Bank Transfer | 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] | Rp 203.500 |
| 2026-06-13 Confirmed | Faesol | Main Contract | Bank Transfer | PJ2 kasbon/peticase Faesol via Mandiri BI Fast, gross Rp502.500 = nominal Rp500.000 + fee Rp2.500, ref 20260613BMRIIDJA01000227559880 [fee 2500] | Rp 502.500 |
| 2026-06-15 Confirmed | Heru Pamungkas | Main Contract | Bank Transfer | PJ2 gaji pelaksana plus (Mandiri 3566 statement rows 54-55; gross includes BI Fast fee Rp2.500) | Rp 1.252.500 |
| 2026-06-15 Confirmed | Faesol | Main Contract | Bank Transfer | PJ2 gaji harian pekerja (gross outflow: nominal transfer Rp17.245.000 + BI Fast fee Rp2.500; ref 20260615BMRIIDJA01000229910894) | Rp 17.247.500 |
| 2026-06-15 Confirmed | Faesol | Main Contract | Bank Transfer | PJ2 peticase Faesol (Mandiri 3566 statement rows 49-50; gross includes BI Fast fee Rp2.500) | Rp 502.500 |
| 2026-06-16 Confirmed | Rachmad SETYO Wicaks | Main Contract | Bank Transfer | PJ2 beli alat via Mandiri transfer; ref 2606161122036119384 | Rp 1.579.000 |
| 2026-06-16 Confirmed | Rachmad SETYO Wicaks | Main Contract | Bank Transfer | PJ2 reimburse transport pekerja via Mandiri transfer; ref 2606161122036190506 | Rp 800.000 |
| 2026-06-18 Confirmed | Munayiroh | Main Contract | Bank Transfer | PJ2 ongkos berangkat pekerja dari Jawa ke Bali (gross outflow: nominal transfer Rp3.510.000 + BI Fast fee Rp2.500; ref 20260618BMRIIDJA01000229023738) | Rp 3.512.500 |
| 2026-06-22 Confirmed | Faesol | Main Contract | Bank Transfer | PJ2 peticase FAESOL (gross outflow: nominal transfer Rp500.000 + BI Fast fee Rp2.500; ref 20260622BMRIIDJA01000224486618) | Rp 502.500 |
| 2026-06-22 Confirmed | Faesol | Main Contract | Bank Transfer | PJ2 gaji pekerja harian FAESOL (gross outflow: nominal transfer Rp18.390.000 + BI Fast fee Rp2.500; ref 20260622BMRIIDJA01000224490477) | Rp 18.392.500 |
| 2026-06-22 Confirmed | Heru Pamungkas | Main Contract | Bank Transfer | PJ2 gaji pelaksana HERU PAMUNGKAS (gross outflow: nominal transfer Rp787.500 + BI Fast fee Rp2.500; ref 20260622BMRIIDJA01000220473478) | Rp 790.000 |
| 2026-06-24 Confirmed | Harsoko | Main Contract | Bank Transfer | 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] | Rp 1.252.500 |
| 2026-06-25 Confirmed | PLN Prabayar - Assita Taufik Setiawan | Main Contract | Bank Transfer | 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] | Rp 503.500 |
| 2026-06-26 Confirmed | Faesol | Main Contract | Bank Transfer | 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] | Rp 502.500 |
| 2026-06-29 Confirmed | Faesol | Main Contract | Bank Transfer | PJ2 gaji pekerja harian (gross outflow: nominal transfer Rp18.390.000 + BI Fast fee Rp2.500; ref 20260629BMRIIDJA01000223939235) | Rp 18.392.500 |
| 2026-06-29 Confirmed | HERU Pamungkas | Main Contract | Bank Transfer | PJ2 gaji pelaksana (gross outflow: nominal transfer Rp1.050.000 + BI Fast fee Rp2.500; ref 20260629BMRIIDJA01000227180908) | Rp 1.052.500 |
| 2026-06-29 Confirmed | Faesol | Main Contract | Bank Transfer | PJ2 peticase paid to FAESOL via BI Fast Mandiri to BCA 1462504955, gross Rp502.500 = nominal Rp500.000 + fee Rp2.500, ref 20260629BMRIIDJA01000227748445 | Rp 502.500 |
| 2026-06-29 Confirmed | Faesol | Main Contract | Bank Transfer | PJ2 kekurangan gaji pekerja harian (gross outflow: nominal transfer Rp240.000 + BI Fast fee Rp2.500; ref 20260629BMRIIDJA01000227535590) | Rp 242.500 |
| 2026-07-06 Confirmed | Faesol | Main Contract | Bank Transfer | 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] | Rp 16.914.500 |
| 2026-07-06 Confirmed | Heru Pamungkas | Main Contract | Bank Transfer | 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] | Rp 1.052.500 |
| 2026-07-08 Confirmed | Faesol | Main Contract | Bank Transfer | PJ2 peticase paid to FAESOL via BI Fast Mandiri to BCA 1462504955, gross Rp502.500 = nominal Rp500.000 + fee Rp2.500, ref 20260708BMRIIDJA01000222535765 | Rp 502.500 |
| 2026-07-13 Confirmed | Faesol | Main Contract | Bank Transfer | 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] | Rp 14.620.000 |
| 2026-07-13 Confirmed | HERU Pamungkas | Main Contract | Bank Transfer | 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] | Rp 877.500 |
Governance and quote signals
No temporary governance note is recorded for this group.
No selected quote for this group.
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 208.447.650
Client ReceivablesRp 0
Vendor Invoice Queue0 item(s)
Vendor Payable Basis0 item(s)
Vendor Payment Trail53 item(s)
Client Invoice Queue0 item(s)
Vendor Invoice PaidRp 0
Client CollectedRp 0
Vendor paid out mix
Main ContractRp 208.447.650
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 |
|---|---|---|---|---|---|
| 2026-04-19 | FAESOL | General · Main Contract | Bank Transfer | Ongkos tenaga 9 orang | Rp 2.250.000 |
| 2026-04-20 | FAESOL | General · Main Contract | Bank Transfer | Gaji pekerja Umalas | Rp 2.486.250 |
| 2026-04-23 | SITI NURHASANAH | General · Main Contract | Bank Transfer | Ongkos jalan Umalas pekerja | Rp 300.000 |
| 2026-04-23 | AGUS WIYONO | General · Main Contract | Bank Transfer | Fee bantu bawa pekerja | Rp 200.000 |
| 2026-04-23 | I GEDE INDRA DIKA | General · Main Contract | Bank Transfer | Fee bantu bawa pekerja | Rp 200.000 |
| 2026-04-24 | RACHMAD SETYO WICAKS | General · Main Contract | Bank Transfer | Umalas pindah pekerja | Rp 200.000 |
| 2026-04-27 | Unknown | General · Main Contract | Bank Transfer | Gaji pekerja | Rp 10.540.000 |
| 2026-04-27 | FAESOL | General · Main Contract | Bank Transfer | Umalas gaji pekerja motor | Rp 730.000 |
| 2026-05-03 | Rachmad SETYO Wicaks | General · Main Contract | Bank Transfer | Kasbon pelaksana Naim (Mandiri 3566 statement row 11) | Rp 150.000 |
| 2026-05-04 | FAESOL | General · Main Contract | Bank Transfer | Gaji pekerja Umalas | Rp 10.675.000 |
| 2026-05-11 | Faesol | General · Main Contract | Bank Transfer | PJ2 gaji pekerja harian (gross outflow: nominal transfer Rp10.000.000 + fee Rp2.500) | Rp 10.002.500 |
| 2026-05-11 | Faesol | General · Main Contract | Bank Transfer | PJ2 kekurangan gaji pekerja (gross outflow: nominal transfer Rp377.000 + fee Rp2.500) | Rp 379.500 |
| 2026-05-16 | Rachmad SETYO Wicaks | General · Main Contract | Bank Transfer | gaji pelaksana | Rp 1.252.500 |
| 2026-05-18 | Faesol | General · Main Contract | Bank Transfer | PJ2 gaji pekerja dari marakesh | Rp 277.500 |
| 2026-05-18 | Rachmad SETYO Wicaks | General · Main Contract | Bank Transfer | PJ2 gaji pekerja harian | Rp 7.347.000 |
| 2026-05-19 | Rachmad SETYO Wicaks | General · Main Contract | Bank Transfer | PJ2 subsidi beras pekerja | Rp 162.000 |
| 2026-05-19 | HERU Pamungkas | General · Main Contract | Bank Transfer | PJ2 gaji pelaksana 11 16 mei | Rp 877.500 |
| 2026-05-19 | HERU Pamungkas | General · Main Contract | Bank Transfer | PJ2 gaji pelaksana 27 02 mei | Rp 1.052.500 |
| 2026-05-23 | Faesol | General · Main Contract | Bank Transfer | PJ2 peticase (gross outflow: nominal transfer Rp500.000 + fee Rp2.500) | Rp 502.500 |
| 2026-05-25 | Faesol | General · Main Contract | Bank Transfer | PJ2 gaji pekerja harian (Mandiri 3566 statement rows 137-138; gross includes BI Fast fee Rp2.500) | Rp 9.037.500 |
| 2026-05-25 | HERU Pamungkas | General · Main Contract | Bank Transfer | PJ2 gaji pelaksana (gross outflow: nominal transfer Rp1.050.000 + BI Fast fee Rp2.500; ref 20260525BMRIIDJA0100226006563) | Rp 1.052.500 |
| 2026-05-28 | Hoirul RIZAL Falefi | MEP · Main Contract | Bank Transfer | PJ2 vendor MEP payment, client titipan funding note (gross outflow: nominal transfer Rp10.000.000 + BI Fast fee Rp2.500) | Rp 10.002.500 |
| 2026-06-01 | Rachmad SETYO Wicaks | General · Main Contract | Bank Transfer | PJ2 gaji pekerja harian paid to Rachmad Setyo Wicaks via Mandiri transfer | Rp 6.982.500 |
| 2026-06-01 | HERU Pamungkas | General · Main Contract | Bank Transfer | PJ2 gaji site team (Mandiri 3566 statement rows 2-3; gross includes BI Fast fee Rp2.500) | Rp 877.500 |
| 2026-06-02 | PUTU Cahyadi Sujana | General · Main Contract | Bank Transfer | PJ2 material lapangan (Mandiri 3566 statement rows 14-15; gross includes BI Fast fee Rp2.500) | Rp 7.672.500 |
| 2026-06-02 | Rachmad SETYO Wicaks | General · Main Contract | Bank Transfer | PJ2 material site (Mandiri 3566 statement row 16) | Rp 1.750.000 |
| 2026-06-08 | Hoirul Rizal Falefi | MEP · Main Contract | Bank Transfer | PJ2 MEP dikurangi 5 persen (Mandiri 3566 statement rows 22-23; gross includes BI Fast fee Rp2.500) | Rp 9.002.500 |
| 2026-06-08 | Heru Pamungkas | General · Main Contract | Bank Transfer | PJ2 gaji pelaksana paid to Heru Pamungkas via BI Fast Mandiri transfer, nominal Rp1.050.000 + fee Rp2.500, ref 20260608BMRIIIDJA01000222393667 | Rp 1.052.500 |
| 2026-06-08 | Rachmad Setyo Wicaks | General · Main Contract | Bank Transfer | PJ2 gaji harian pekerja paid to Rachmad Setyo Wicaks via same-bank Mandiri transfer, ref 2606081122017199825 | Rp 8.457.400 |
| 2026-06-10 | Rachmad Setyo Wicaks | General · Main Contract | Bank Transfer | PJ2 reimburse kebutuhan pekerja untuk beli beras dll paid to Rachmad Setyo Wicaks via same-bank Mandiri transfer, ref 2606101122021825114 | Rp 1.275.000 |
| 2026-06-12 | PLN Prabayar | General · Main Contract | Bank Transfer | 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] | Rp 203.500 |
| 2026-06-13 | Faesol | General · Main Contract | Bank Transfer | PJ2 kasbon/peticase Faesol via Mandiri BI Fast, gross Rp502.500 = nominal Rp500.000 + fee Rp2.500, ref 20260613BMRIIDJA01000227559880 [fee 2500] | Rp 502.500 |
| 2026-06-15 | Heru Pamungkas | General · Main Contract | Bank Transfer | PJ2 gaji pelaksana plus (Mandiri 3566 statement rows 54-55; gross includes BI Fast fee Rp2.500) | Rp 1.252.500 |
| 2026-06-15 | Faesol | General · Main Contract | Bank Transfer | PJ2 gaji harian pekerja (gross outflow: nominal transfer Rp17.245.000 + BI Fast fee Rp2.500; ref 20260615BMRIIDJA01000229910894) | Rp 17.247.500 |
| 2026-06-15 | Faesol | General · Main Contract | Bank Transfer | PJ2 peticase Faesol (Mandiri 3566 statement rows 49-50; gross includes BI Fast fee Rp2.500) | Rp 502.500 |
| 2026-06-16 | Rachmad SETYO Wicaks | General · Main Contract | Bank Transfer | PJ2 beli alat via Mandiri transfer; ref 2606161122036119384 | Rp 1.579.000 |
| 2026-06-16 | Rachmad SETYO Wicaks | General · Main Contract | Bank Transfer | PJ2 reimburse transport pekerja via Mandiri transfer; ref 2606161122036190506 | Rp 800.000 |
| 2026-06-18 | Munayiroh | General · Main Contract | Bank Transfer | PJ2 ongkos berangkat pekerja dari Jawa ke Bali (gross outflow: nominal transfer Rp3.510.000 + BI Fast fee Rp2.500; ref 20260618BMRIIDJA01000229023738) | Rp 3.512.500 |
| 2026-06-22 | Faesol | General · Main Contract | Bank Transfer | PJ2 peticase FAESOL (gross outflow: nominal transfer Rp500.000 + BI Fast fee Rp2.500; ref 20260622BMRIIDJA01000224486618) | Rp 502.500 |
| 2026-06-22 | Faesol | General · Main Contract | Bank Transfer | PJ2 gaji pekerja harian FAESOL (gross outflow: nominal transfer Rp18.390.000 + BI Fast fee Rp2.500; ref 20260622BMRIIDJA01000224490477) | Rp 18.392.500 |
| 2026-06-22 | Heru Pamungkas | General · Main Contract | Bank Transfer | PJ2 gaji pelaksana HERU PAMUNGKAS (gross outflow: nominal transfer Rp787.500 + BI Fast fee Rp2.500; ref 20260622BMRIIDJA01000220473478) | Rp 790.000 |
| 2026-06-24 | Harsoko | General · Main Contract | Bank Transfer | 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] | Rp 1.252.500 |
| 2026-06-25 | PLN Prabayar - Assita Taufik Setiawan | General · Main Contract | Bank Transfer | 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] | Rp 503.500 |
| 2026-06-26 | Faesol | General · Main Contract | Bank Transfer | 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] | Rp 502.500 |
| 2026-06-29 | Faesol | General · Main Contract | Bank Transfer | PJ2 gaji pekerja harian (gross outflow: nominal transfer Rp18.390.000 + BI Fast fee Rp2.500; ref 20260629BMRIIDJA01000223939235) | Rp 18.392.500 |
| 2026-06-29 | HERU Pamungkas | General · Main Contract | Bank Transfer | PJ2 gaji pelaksana (gross outflow: nominal transfer Rp1.050.000 + BI Fast fee Rp2.500; ref 20260629BMRIIDJA01000227180908) | Rp 1.052.500 |
| 2026-06-29 | Faesol | General · Main Contract | Bank Transfer | PJ2 peticase paid to FAESOL via BI Fast Mandiri to BCA 1462504955, gross Rp502.500 = nominal Rp500.000 + fee Rp2.500, ref 20260629BMRIIDJA01000227748445 | Rp 502.500 |
| 2026-06-29 | Faesol | General · Main Contract | Bank Transfer | PJ2 kekurangan gaji pekerja harian (gross outflow: nominal transfer Rp240.000 + BI Fast fee Rp2.500; ref 20260629BMRIIDJA01000227535590) | Rp 242.500 |
| 2026-07-06 | Faesol | General · Main Contract | Bank Transfer | 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] | Rp 16.914.500 |
| 2026-07-06 | Heru Pamungkas | General · Main Contract | Bank Transfer | 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] | Rp 1.052.500 |
| 2026-07-08 | Faesol | General · Main Contract | Bank Transfer | PJ2 peticase paid to FAESOL via BI Fast Mandiri to BCA 1462504955, gross Rp502.500 = nominal Rp500.000 + fee Rp2.500, ref 20260708BMRIIDJA01000222535765 | Rp 502.500 |
| 2026-07-13 | Faesol | General · Main Contract | Bank Transfer | 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] | Rp 14.620.000 |
| 2026-07-13 | HERU Pamungkas | General · Main Contract | Bank Transfer | 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] | Rp 877.500 |
Vendor payable basis
No vendor payable basis yet.
Vendor invoices
No outstanding vendor invoice.