Project 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.
Cashflow
Real project cash position
Cash In Collected
Rp 149.284.813
No contract baseline
Cash Out Paid
Rp 135.189.013
214,6% of planned cost
Net Realized Cash
Rp 14.095.800
Canonical cash in minus cash out
After Known Obligations
Rp 14.095.800
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 149.284.813
Cash outRp 135.189.013
Net movementRp 14.095.800
Running balanceRp 14.095.800
Jul 20, 2026 to Jul 26, 2026Rp 14.095.800
- Cash in
- Rp 0
- Cash out
- Rp 602.500
- Net
- -Rp 602.500
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 149.284.813 dan sudah bayar vendor Rp 135.189.013. Posisi kas real sekarang Rp 14.095.800, lalu menjadi Rp 14.095.800 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 |
|---|---|---|---|---|
| 2026-07-22 | Faesol | General | Bank Transfer | Rp 602.500 |
| 2026-07-06 | Hoirul Rizal Falefi | MEP | Bank Transfer | Rp 3.105.000 |
| 2026-07-06 | Faesol | General | Bank Transfer | Rp 1.502.500 |
| 2026-07-06 | I Gede Indra Dika | General | Bank Transfer | Rp 640.000 |
| 2026-07-06 | Faesol | General | Bank Transfer | Rp 1.502.500 |
| 2026-07-04 | Ardi Arya Firananta | Door / Window | Bank Transfer | Rp 2.002.500 |
| 2026-07-03 | Faesol | General | Bank Transfer | Rp 1.002.500 |
| 2026-07-03 | PLN Prabayar | General | Bank Transfer | Rp 203.500 |
Open obligations
No open payable obligation is visible yet.