Project finance lane
Rekanine Internal
Commercial control lane · R0
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 IDR0
Project NameRekanine Internal
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 114.456.112
RAP Items0 item(s)
Payment Items53 item(s)
StatusPaid out without selected quote
Vendor breakdown
| Vendor | Quote | RAP vs Quote | Paid Out | Outstanding | Status |
|---|---|---|---|---|---|
| Bank Mandiri | - | - | Rp 48.133 13 payment item(s) | - | Vendor trail |
| Berkat DPS CV | - | - | Rp 54.855.000 3 payment item(s) | - | Vendor trail |
| Danatopup / DNID Faexxx | - | - | Rp 26.000 1 payment item(s) | - | Vendor trail |
| Faesol | - | - | Rp 3.899.750 2 payment item(s) | - | Vendor trail |
| Gogo Fried Chicken, Kampu | - | - | Rp 72.000 1 payment item(s) | - | Vendor trail |
| Gogo Fried Chicken, Uluwa | - | - | Rp 104.000 1 payment item(s) | - | Vendor trail |
| Google Play | - | - | Rp 177.600 1 payment item(s) | - | Vendor trail |
| GoPay Customer 0882008739292 | - | - | Rp 251.000 1 payment item(s) | - | Vendor trail |
| Hostinger | - | - | Rp 1.400.029 3 payment item(s) | - | Vendor trail |
| I GEDE Richard FEBY / Bank Jago | - | - | Rp 12.110.000 1 payment item(s) | - | Vendor trail |
| I GEDE Richard FEBY Argapara | - | - | Rp 10.058.100 4 payment item(s) | - | Vendor trail |
| I Gede Richard Feby Argapara / Bank Jago | - | - | Rp 16.005.000 2 payment item(s) | - | Vendor trail |
| Lalapan Suka Suka | - | - | Rp 65.000 1 payment item(s) | - | Vendor trail |
| MM-SMR5 | - | - | Rp 17.500 1 payment item(s) | - | Vendor trail |
| Mm-ulw7 | - | - | Rp 134.000 2 payment item(s) | - | Vendor trail |
| Purnama Bakso Blitar | - | - | Rp 151.600 2 payment item(s) | - | Vendor trail |
| Purnama BAKSO Blitar, Dep | - | - | Rp 61.600 1 payment item(s) | - | Vendor trail |
| Purnama Bakso Blitar, Sun | - | - | Rp 81.400 1 payment item(s) | - | Vendor trail |
| Rachmad SETYO Wicaks | - | - | Rp 12.000.000 2 payment item(s) | - | Vendor trail |
| Rahmat | - | - | Rp 433.400 1 payment item(s) | - | Vendor trail |
| Sakha Arya Wicaksana | - | - | Rp 1.002.500 1 payment item(s) | - | Vendor trail |
| SAKHA ARYA Wicaksana PT / BCA 7721559428 | - | - | Rp 202.500 1 payment item(s) | - | Vendor trail |
| Shopeepay | - | - | Rp 1.001.000 2 payment item(s) | - | Vendor trail |
| Warung Rujak Bagus | - | - | Rp 299.000 5 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 114.456.112
Payment detail totalRp 114.456.112
Payment count53 item(s)
| Date | Vendor | Payment Type | Channel | Description | Amount |
|---|---|---|---|---|---|
| 2026-04-18 Confirmed | Hostinger | Main Contract | Bank Transfer | Hostinger hosting/ops payment from Mandiri e-statement (bank amount Rp593.447,40 rounded to Rp593.447) | Rp 593.447 |
| 2026-04-19 Confirmed | Bank Mandiri | Main Contract | Bank Transfer | Bank fee/admin kartu debit Mandiri | Rp 1.500 |
| 2026-04-20 Confirmed | Faesol | Main Contract | Bank Transfer | Gaji Marakesh titip sementara (net transfer Rp2.894.750 + BI Fast fee Rp2.500) | Rp 2.897.250 |
| 2026-04-20 Confirmed | Bank Mandiri | Main Contract | Bank Transfer | Bank fee/admin kartu debit Mandiri | Rp 6.000 |
| 2026-04-30 Confirmed | Bank Mandiri | Main Contract | Bank Transfer | Bank fee/admin rekening Mandiri | Rp 6.000 |
| 2026-05-01 Confirmed | Warung Rujak Bagus | Main Contract | Bank Transfer | Pembayaran QR ke Warung Rujak Bagus (Mandiri 3566 statement row 3) | Rp 58.000 |
| 2026-05-06 Confirmed | Hostinger | Main Contract | Bank Transfer | Transaksi e-Commerce VAP-HOSTINGER* (Mandiri 3566 statement row 35) | Rp 201.226 |
| 2026-05-14 Confirmed | I GEDE Richard FEBY Argapara | Main Contract | Bank Transfer | R0 gaji founder [fee 2500] | Rp 6.002.500 |
| 2026-05-14 Confirmed | Bank Mandiri | Main Contract | Bank Transfer | Biaya administrasi kartu debit (Mandiri 3566 statement row 78) | Rp 1.500 |
| 2026-05-14 Confirmed | Rachmad SETYO Wicaks | Main Contract | Bank Transfer | R0 gaji founder (Mandiri 3566 statement row 75) | Rp 6.000.000 |
| 2026-05-15 Confirmed | Mm-ulw7 | Main Contract | Bank Transfer | Pembayaran QR ke MM-ULW7 (Mandiri 3566 statement row 85) | Rp 105.000 |
| 2026-05-16 Confirmed | I GEDE Richard FEBY / Bank Jago | Main Contract | Bank Transfer | R0 pengembalian pembuatan PT (Mandiri 3566 statement row 88) | Rp 12.110.000 |
| 2026-05-16 Confirmed | Gogo Fried Chicken, Uluwa | Main Contract | Bank Transfer | makan direksi team | Rp 104.000 |
| 2026-05-18 Confirmed | Hostinger | Main Contract | Bank Transfer | Transaksi e-Commerce VAP-hostinger.c (Mandiri 3566 statement row 93) | Rp 605.356 |
| 2026-05-20 Confirmed | Rahmat | Main Contract | Bank Transfer | Reimburse pengeluaran Rahmat untuk beli tas di Tokopedia | Rp 433.400 |
| 2026-05-20 Confirmed | I GEDE Richard FEBY Argapara | Main Contract | Bank Transfer | Reimburse makan team R0 | Rp 85.600 |
| 2026-05-22 Confirmed | I GEDE Richard FEBY Argapara | Main Contract | Bank Transfer | RO makan untuk direksi [fee 2500] | Rp 67.500 |
| 2026-05-23 Confirmed | Bank Mandiri | Main Contract | Bank Transfer | Biaya administrasi kartu debit (Mandiri 3566 statement row 131) | Rp 6.000 |
| 2026-05-24 Confirmed | Shopeepay | Main Contract | Bank Transfer | Biaya transaksi bank Pembayaran ShopeePay 893085936150158 (Mandiri 3566 statement row 133) | Rp 1.000 |
| 2026-05-24 Confirmed | Shopeepay | Main Contract | Bank Transfer | Pembayaran ShopeePay 893085936150158 (Mandiri 3566 statement row 134) | Rp 1.000.000 |
| 2026-05-29 Confirmed | Warung Rujak Bagus | Main Contract | Bank Transfer | R0 makan team internal - Warung Rujak Bagus QR (Mandiri 3566 statement row 151) | Rp 68.000 |
| 2026-05-30 Confirmed | Warung Rujak Bagus | Main Contract | Bank Transfer | R0 makan team internal - Warung Rujak Bagus QR (Mandiri 3566 statement row 152) | Rp 70.000 |
| 2026-05-31 Confirmed | Bank Mandiri | Main Contract | Bank Transfer | R0 pajak rekening Mandiri 3566 Rp119,48 rounded to Rp119 in finance pipeline (statement row 154) | Rp 119 |
| 2026-05-31 Confirmed | Bank Mandiri | Main Contract | Bank Transfer | R0 biaya administrasi rekening Mandiri 3566 (statement row 153) | Rp 6.000 |
| 2026-06-01 Confirmed | Faesol | Main Contract | Bank Transfer | R0 gaji / bonus team logistik paid to Faesol via Mandiri BI Fast transfer (gross includes Rp2.500 fee) | Rp 1.002.500 |
| 2026-06-02 Confirmed | Warung Rujak Bagus | Main Contract | Bank Transfer | R0 makan team internal - Warung Rujak Bagus QR (Mandiri 3566 statement row 13) | Rp 54.000 |
| 2026-06-03 Confirmed | Bank Mandiri | Main Contract | Bank Transfer | Biaya administrasi kartu debit Mandiri 3566 (statement row 18) | Rp 1.500 |
| 2026-06-03 Confirmed | Bank Mandiri | Main Contract | Bank Transfer | Biaya administrasi kartu debit Mandiri 3566 (statement row 17) | Rp 6.000 |
| 2026-06-04 Confirmed | Warung Rujak Bagus | Main Contract | Bank Transfer | R0 makan team internal - Warung Rujak Bagus QR (Mandiri 3566 statement row 19) | Rp 49.000 |
| 2026-06-10 Confirmed | Rachmad Setyo Wicaks | Main Contract | Bank Transfer | R0 gaji founder paid to Rachmad Setyo Wicaks via same-bank Mandiri transfer, ref 2606101121021804490 | Rp 6.000.000 |
| 2026-06-10 Confirmed | I Gede Richard Feby Argapara / Bank Jago | Main Contract | Bank Transfer | R0 gaji founder Rekanine paid to I Gede Richard Feby Argapara via BI Fast Mandiri to Bank Jago, gross Rp6.002.500 = nominal Rp6.000.000 + fee Rp2.500, ref 20260610BMRIIDJA01000224832286 | Rp 6.002.500 |
| 2026-06-18 Confirmed | Gogo Fried Chicken, Kampu | Main Contract | Bank Transfer | R0 makan team - QR Gogo Fried Chicken (Mandiri 3566 statement row 72) | Rp 72.000 |
| 2026-06-18 Confirmed | Sakha Arya Wicaksana | Main Contract | Bank Transfer | R0 transfer dana ke rekening PT (Mandiri 3566 statement rows 70-71; gross includes BI Fast fee Rp2.500) | Rp 1.002.500 |
| 2026-06-19 Confirmed | Purnama Bakso Blitar | Main Contract | Bank Transfer | R0 makan team - QR Purnama Bakso Blitar (Mandiri 3566 statement row 75) | Rp 61.600 |
| 2026-06-20 Confirmed | GoPay Customer 0882008739292 | Main Contract | Bank Transfer | R0 makan team - GoPay customer 0882008739292 (Mandiri 3566 statement rows 76-77; gross includes bank fee Rp1.000) | Rp 251.000 |
| 2026-06-22 Confirmed | Lalapan Suka Suka | Main Contract | Bank Transfer | R0 makan team - QR Lalapan Suka Suka (Mandiri 3566 statement row 89) | Rp 65.000 |
| 2026-06-25 Confirmed | Google Play | Main Contract | Bank Transfer | R0 beli aplikasi keuangan untuk Faisol via Google Play QRIS, gross Rp177.600, no ref 2606251122572644543, QRIS ref 606659830708, acquirer Doku | Rp 177.600 |
| 2026-06-25 Confirmed | Purnama Bakso Blitar | Main Contract | Bank Transfer | R0 QR payment to Purnama Bakso Blitar, Sun from Mandiri 3566 statement row 113; QRIS ref 606655984518 | Rp 90.000 |
| 2026-06-25 Confirmed | MM-SMR5 | Main Contract | Bank Transfer | R0 QR payment to MM-SMR5 from Mandiri 3566 statement row 112; QRIS ref 606652636328 | Rp 17.500 |
| 2026-06-30 Confirmed | Bank Mandiri | Main Contract | Bank Transfer | R0 Mandiri 3566 biaya administrasi rekening (statement row 140) | Rp 6.000 |
| 2026-06-30 Confirmed | Danatopup / DNID Faexxx | Main Contract | Bank Transfer | R0 daftar Telegram Faisol via Danatopup VA 89508881037652003, gross Rp26.000 = nominal Rp25.000 + fee Rp1.000, ref 702606301510281947, ID Trx 4138785560630151028465 | Rp 26.000 |
| 2026-06-30 Confirmed | Bank Mandiri | Main Contract | Bank Transfer | R0 Mandiri 3566 pajak rekening (statement row 141) | Rp 14 |
| 2026-07-01 Confirmed | SAKHA ARYA Wicaksana PT / BCA 7721559428 | Main Contract | Bank Transfer | R0 pemindahan dana ke BCA via BI Fast, gross Rp202.500 = nominal Rp200.000 + fee Rp2.500, ref 20260701BMRIIDJA01000226193652 | Rp 202.500 |
| 2026-07-03 Confirmed | Bank Mandiri | Main Contract | Bank Transfer | R0 Mandiri 3566 biaya administrasi kartu debit (statement row 8) | Rp 1.500 |
| 2026-07-03 Confirmed | Bank Mandiri | Main Contract | Bank Transfer | R0 Mandiri 3566 biaya administrasi kartu debit (statement row 9) | Rp 6.000 |
| 2026-07-03 Confirmed | Purnama Bakso Blitar, Sun | Main Contract | Bank Transfer | R0 makan team via QRIS Purnama Bakso Blitar, Sun, gross Rp81.400, no ref 2607031121506213359, QRIS ref 607432660426, acquirer GoPay | Rp 81.400 |
| 2026-07-07 Confirmed | I Gede Richard Feby Argapara / Bank Jago | Main Contract | Bank Transfer | R0 pengembalian dana pinjaman PT kepada Richard via BI Fast Mandiri to Bank Jago 105181086925, gross Rp10.002.500 = nominal Rp10.000.000 + fee Rp2.500, ref 20260707BMRIIDJA0100220062020 [fee 2500] | Rp 10.002.500 |
| 2026-07-13 Confirmed | Mm-ulw7 | Main Contract | Bank Transfer | R0 belanja team via Livin Mandiri QRIS to MM-ULW7 Badung, gross Rp29.000, ref 2607131122540150343, QRIS ref 607537763198 | Rp 29.000 |
| 2026-07-13 Confirmed | Berkat DPS CV | Main Contract | Bank Transfer | R0 DP laptop 2 biji via BI Fast Mandiri to BERKAT DPS CV BCA 7680680374, gross Rp5.002.500 = nominal Rp5.000.000 + fee Rp2.500, ref 20260713BMRIIDJA01000227525389 [fee 2500] | Rp 5.002.500 |
| 2026-07-14 Confirmed | Purnama BAKSO Blitar, Dep | Main Contract | Bank Transfer | R0 makan team via Livin Mandiri QRIS to PURNAMA BAKSO BLITAR, Dep, Badung, gross Rp61.600, ref 2607141121542819533, QRIS ref 607542964694 | Rp 61.600 |
| 2026-07-14 Confirmed | Berkat DPS CV | Main Contract | Bank Transfer | R0 laptop kantor paid from borrowed/private money via BCA transfer to BERKAT DPS CV BCA 7680680374, Rp20.000.000, ref 78850BF2-247C-48C7-AF21-601DEB0567F7 | Rp 20.000.000 |
| 2026-07-14 Confirmed | Berkat DPS CV | Main Contract | Bank Transfer | R0 laptop kantor via BI Fast Mandiri to BERKAT DPS CV BCA 7680680374, gross Rp29.852.500 = nominal Rp29.850.000 + fee Rp2.500, ref 20260714BMRIIDJA01000220484489 [fee 2500] | Rp 29.852.500 |
| 2026-07-16 Confirmed | I Gede Richard Feby Argapara | Main Contract | Bank Transfer | R0 ChatGPT via BI Fast Mandiri to I GEDE RICHARD FEBY ARGAPARA Bank Jago 105181086925, gross Rp3.902.500 = nominal Rp3.900.000 + fee Rp2.500, ref 20260716BMRIIDJA01000223078973 [fee 2500] | Rp 3.902.500 |
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 114.456.112
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 114.456.112
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 |
|---|---|---|---|---|---|
| 2026-04-18 | Hostinger | General · Main Contract | Bank Transfer | Hostinger hosting/ops payment from Mandiri e-statement (bank amount Rp593.447,40 rounded to Rp593.447) | Rp 593.447 |
| 2026-04-19 | Bank Mandiri | General · Main Contract | Bank Transfer | Bank fee/admin kartu debit Mandiri | Rp 1.500 |
| 2026-04-20 | Faesol | General · Main Contract | Bank Transfer | Gaji Marakesh titip sementara (net transfer Rp2.894.750 + BI Fast fee Rp2.500) | Rp 2.897.250 |
| 2026-04-20 | Bank Mandiri | General · Main Contract | Bank Transfer | Bank fee/admin kartu debit Mandiri | Rp 6.000 |
| 2026-04-30 | Bank Mandiri | General · Main Contract | Bank Transfer | Bank fee/admin rekening Mandiri | Rp 6.000 |
| 2026-05-01 | Warung Rujak Bagus | General · Main Contract | Bank Transfer | Pembayaran QR ke Warung Rujak Bagus (Mandiri 3566 statement row 3) | Rp 58.000 |
| 2026-05-06 | Hostinger | General · Main Contract | Bank Transfer | Transaksi e-Commerce VAP-HOSTINGER* (Mandiri 3566 statement row 35) | Rp 201.226 |
| 2026-05-14 | I GEDE Richard FEBY Argapara | General · Main Contract | Bank Transfer | R0 gaji founder [fee 2500] | Rp 6.002.500 |
| 2026-05-14 | Bank Mandiri | General · Main Contract | Bank Transfer | Biaya administrasi kartu debit (Mandiri 3566 statement row 78) | Rp 1.500 |
| 2026-05-14 | Rachmad SETYO Wicaks | General · Main Contract | Bank Transfer | R0 gaji founder (Mandiri 3566 statement row 75) | Rp 6.000.000 |
| 2026-05-15 | Mm-ulw7 | General · Main Contract | Bank Transfer | Pembayaran QR ke MM-ULW7 (Mandiri 3566 statement row 85) | Rp 105.000 |
| 2026-05-16 | I GEDE Richard FEBY / Bank Jago | General · Main Contract | Bank Transfer | R0 pengembalian pembuatan PT (Mandiri 3566 statement row 88) | Rp 12.110.000 |
| 2026-05-16 | Gogo Fried Chicken, Uluwa | General · Main Contract | Bank Transfer | makan direksi team | Rp 104.000 |
| 2026-05-18 | Hostinger | General · Main Contract | Bank Transfer | Transaksi e-Commerce VAP-hostinger.c (Mandiri 3566 statement row 93) | Rp 605.356 |
| 2026-05-20 | Rahmat | General · Main Contract | Bank Transfer | Reimburse pengeluaran Rahmat untuk beli tas di Tokopedia | Rp 433.400 |
| 2026-05-20 | I GEDE Richard FEBY Argapara | General · Main Contract | Bank Transfer | Reimburse makan team R0 | Rp 85.600 |
| 2026-05-22 | I GEDE Richard FEBY Argapara | General · Main Contract | Bank Transfer | RO makan untuk direksi [fee 2500] | Rp 67.500 |
| 2026-05-23 | Bank Mandiri | General · Main Contract | Bank Transfer | Biaya administrasi kartu debit (Mandiri 3566 statement row 131) | Rp 6.000 |
| 2026-05-24 | Shopeepay | General · Main Contract | Bank Transfer | Biaya transaksi bank Pembayaran ShopeePay 893085936150158 (Mandiri 3566 statement row 133) | Rp 1.000 |
| 2026-05-24 | Shopeepay | General · Main Contract | Bank Transfer | Pembayaran ShopeePay 893085936150158 (Mandiri 3566 statement row 134) | Rp 1.000.000 |
| 2026-05-29 | Warung Rujak Bagus | General · Main Contract | Bank Transfer | R0 makan team internal - Warung Rujak Bagus QR (Mandiri 3566 statement row 151) | Rp 68.000 |
| 2026-05-30 | Warung Rujak Bagus | General · Main Contract | Bank Transfer | R0 makan team internal - Warung Rujak Bagus QR (Mandiri 3566 statement row 152) | Rp 70.000 |
| 2026-05-31 | Bank Mandiri | General · Main Contract | Bank Transfer | R0 pajak rekening Mandiri 3566 Rp119,48 rounded to Rp119 in finance pipeline (statement row 154) | Rp 119 |
| 2026-05-31 | Bank Mandiri | General · Main Contract | Bank Transfer | R0 biaya administrasi rekening Mandiri 3566 (statement row 153) | Rp 6.000 |
| 2026-06-01 | Faesol | General · Main Contract | Bank Transfer | R0 gaji / bonus team logistik paid to Faesol via Mandiri BI Fast transfer (gross includes Rp2.500 fee) | Rp 1.002.500 |
| 2026-06-02 | Warung Rujak Bagus | General · Main Contract | Bank Transfer | R0 makan team internal - Warung Rujak Bagus QR (Mandiri 3566 statement row 13) | Rp 54.000 |
| 2026-06-03 | Bank Mandiri | General · Main Contract | Bank Transfer | Biaya administrasi kartu debit Mandiri 3566 (statement row 18) | Rp 1.500 |
| 2026-06-03 | Bank Mandiri | General · Main Contract | Bank Transfer | Biaya administrasi kartu debit Mandiri 3566 (statement row 17) | Rp 6.000 |
| 2026-06-04 | Warung Rujak Bagus | General · Main Contract | Bank Transfer | R0 makan team internal - Warung Rujak Bagus QR (Mandiri 3566 statement row 19) | Rp 49.000 |
| 2026-06-10 | Rachmad Setyo Wicaks | General · Main Contract | Bank Transfer | R0 gaji founder paid to Rachmad Setyo Wicaks via same-bank Mandiri transfer, ref 2606101121021804490 | Rp 6.000.000 |
| 2026-06-10 | I Gede Richard Feby Argapara / Bank Jago | General · Main Contract | Bank Transfer | R0 gaji founder Rekanine paid to I Gede Richard Feby Argapara via BI Fast Mandiri to Bank Jago, gross Rp6.002.500 = nominal Rp6.000.000 + fee Rp2.500, ref 20260610BMRIIDJA01000224832286 | Rp 6.002.500 |
| 2026-06-18 | Gogo Fried Chicken, Kampu | General · Main Contract | Bank Transfer | R0 makan team - QR Gogo Fried Chicken (Mandiri 3566 statement row 72) | Rp 72.000 |
| 2026-06-18 | Sakha Arya Wicaksana | General · Main Contract | Bank Transfer | R0 transfer dana ke rekening PT (Mandiri 3566 statement rows 70-71; gross includes BI Fast fee Rp2.500) | Rp 1.002.500 |
| 2026-06-19 | Purnama Bakso Blitar | General · Main Contract | Bank Transfer | R0 makan team - QR Purnama Bakso Blitar (Mandiri 3566 statement row 75) | Rp 61.600 |
| 2026-06-20 | GoPay Customer 0882008739292 | General · Main Contract | Bank Transfer | R0 makan team - GoPay customer 0882008739292 (Mandiri 3566 statement rows 76-77; gross includes bank fee Rp1.000) | Rp 251.000 |
| 2026-06-22 | Lalapan Suka Suka | General · Main Contract | Bank Transfer | R0 makan team - QR Lalapan Suka Suka (Mandiri 3566 statement row 89) | Rp 65.000 |
| 2026-06-25 | Google Play | General · Main Contract | Bank Transfer | R0 beli aplikasi keuangan untuk Faisol via Google Play QRIS, gross Rp177.600, no ref 2606251122572644543, QRIS ref 606659830708, acquirer Doku | Rp 177.600 |
| 2026-06-25 | Purnama Bakso Blitar | General · Main Contract | Bank Transfer | R0 QR payment to Purnama Bakso Blitar, Sun from Mandiri 3566 statement row 113; QRIS ref 606655984518 | Rp 90.000 |
| 2026-06-25 | MM-SMR5 | General · Main Contract | Bank Transfer | R0 QR payment to MM-SMR5 from Mandiri 3566 statement row 112; QRIS ref 606652636328 | Rp 17.500 |
| 2026-06-30 | Bank Mandiri | General · Main Contract | Bank Transfer | R0 Mandiri 3566 biaya administrasi rekening (statement row 140) | Rp 6.000 |
| 2026-06-30 | Danatopup / DNID Faexxx | General · Main Contract | Bank Transfer | R0 daftar Telegram Faisol via Danatopup VA 89508881037652003, gross Rp26.000 = nominal Rp25.000 + fee Rp1.000, ref 702606301510281947, ID Trx 4138785560630151028465 | Rp 26.000 |
| 2026-06-30 | Bank Mandiri | General · Main Contract | Bank Transfer | R0 Mandiri 3566 pajak rekening (statement row 141) | Rp 14 |
| 2026-07-01 | SAKHA ARYA Wicaksana PT / BCA 7721559428 | General · Main Contract | Bank Transfer | R0 pemindahan dana ke BCA via BI Fast, gross Rp202.500 = nominal Rp200.000 + fee Rp2.500, ref 20260701BMRIIDJA01000226193652 | Rp 202.500 |
| 2026-07-03 | Bank Mandiri | General · Main Contract | Bank Transfer | R0 Mandiri 3566 biaya administrasi kartu debit (statement row 8) | Rp 1.500 |
| 2026-07-03 | Bank Mandiri | General · Main Contract | Bank Transfer | R0 Mandiri 3566 biaya administrasi kartu debit (statement row 9) | Rp 6.000 |
| 2026-07-03 | Purnama Bakso Blitar, Sun | General · Main Contract | Bank Transfer | R0 makan team via QRIS Purnama Bakso Blitar, Sun, gross Rp81.400, no ref 2607031121506213359, QRIS ref 607432660426, acquirer GoPay | Rp 81.400 |
| 2026-07-07 | I Gede Richard Feby Argapara / Bank Jago | General · Main Contract | Bank Transfer | R0 pengembalian dana pinjaman PT kepada Richard via BI Fast Mandiri to Bank Jago 105181086925, gross Rp10.002.500 = nominal Rp10.000.000 + fee Rp2.500, ref 20260707BMRIIDJA0100220062020 [fee 2500] | Rp 10.002.500 |
| 2026-07-13 | Mm-ulw7 | General · Main Contract | Bank Transfer | R0 belanja team via Livin Mandiri QRIS to MM-ULW7 Badung, gross Rp29.000, ref 2607131122540150343, QRIS ref 607537763198 | Rp 29.000 |
| 2026-07-13 | Berkat DPS CV | General · Main Contract | Bank Transfer | R0 DP laptop 2 biji via BI Fast Mandiri to BERKAT DPS CV BCA 7680680374, gross Rp5.002.500 = nominal Rp5.000.000 + fee Rp2.500, ref 20260713BMRIIDJA01000227525389 [fee 2500] | Rp 5.002.500 |
| 2026-07-14 | Purnama BAKSO Blitar, Dep | General · Main Contract | Bank Transfer | R0 makan team via Livin Mandiri QRIS to PURNAMA BAKSO BLITAR, Dep, Badung, gross Rp61.600, ref 2607141121542819533, QRIS ref 607542964694 | Rp 61.600 |
| 2026-07-14 | Berkat DPS CV | General · Main Contract | Bank Transfer | R0 laptop kantor paid from borrowed/private money via BCA transfer to BERKAT DPS CV BCA 7680680374, Rp20.000.000, ref 78850BF2-247C-48C7-AF21-601DEB0567F7 | Rp 20.000.000 |
| 2026-07-14 | Berkat DPS CV | General · Main Contract | Bank Transfer | R0 laptop kantor via BI Fast Mandiri to BERKAT DPS CV BCA 7680680374, gross Rp29.852.500 = nominal Rp29.850.000 + fee Rp2.500, ref 20260714BMRIIDJA01000220484489 [fee 2500] | Rp 29.852.500 |
| 2026-07-16 | I Gede Richard Feby Argapara | General · Main Contract | Bank Transfer | R0 ChatGPT via BI Fast Mandiri to I GEDE RICHARD FEBY ARGAPARA Bank Jago 105181086925, gross Rp3.902.500 = nominal Rp3.900.000 + fee Rp2.500, ref 20260716BMRIIDJA01000223078973 [fee 2500] | Rp 3.902.500 |
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