Project 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-
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 89.541.282
RAP Items0 item(s)
Payment Items72 item(s)
StatusPaid out without selected quote
Vendor breakdown
| Vendor | Quote | RAP vs Quote | Paid Out | Outstanding | Status |
|---|---|---|---|---|---|
| Alfa | - | - | Rp 75.000 1 payment item(s) | - | Vendor trail |
| ALGO BALI - QRIS | - | - | Rp 47.700 1 payment item(s) | - | Vendor trail |
| Cash/peticase | - | - | Rp 300.000 1 payment item(s) | - | Vendor trail |
| EKA DIBA HO | - | - | Rp 10.070 1 payment item(s) | - | Vendor trail |
| FAESOL | - | - | Rp 20.597.750 13 payment item(s) | - | Vendor trail |
| FAISOL | - | - | Rp 7.236.000 4 payment item(s) | - | Vendor trail |
| FITRIYAH LISTYANINGTYAS | - | - | Rp 1.018.162 2 payment item(s) | - | Vendor trail |
| Gogo Fried Chicken | - | - | Rp 128.000 2 payment item(s) | - | Vendor trail |
| Gojek | - | - | Rp 26.000 1 payment item(s) | - | Vendor trail |
| HARCO BALI LAMPU CV | - | - | Rp 6.052.500 1 payment item(s) | - | Vendor trail |
| HARSOKO | - | - | Rp 4.242.500 2 payment item(s) | - | Vendor trail |
| I GEDE Richard FEBY / Bank Jago | - | - | Rp 12.075.100 1 payment item(s) | - | Vendor trail |
| I MADE HARTANA ST IP | - | - | Rp 1.611.500 3 payment item(s) | - | Vendor trail |
| Kelontong Azaim Bali | - | - | Rp 64.000 1 payment item(s) | - | Vendor trail |
| KETUT Budiarta | - | - | Rp 1.652.500 1 payment item(s) | - | Vendor trail |
| Lalapan SUKA SUKA | - | - | Rp 69.000 1 payment item(s) | - | Vendor trail |
| MUHAMMAD CHAIRUDIN | - | - | Rp 13.009.500 2 payment item(s) | - | Vendor trail |
| MUSTOFA | - | - | Rp 2.607.500 4 payment item(s) | - | Vendor trail |
| Purnama Bakso Blitar, Sun | - | - | Rp 61.600 1 payment item(s) | - | Vendor trail |
| PUTU CAHYADI SUJANA | - | - | Rp 11.749.000 4 payment item(s) | - | Vendor trail |
| Rachmad SETYO Wicaks | - | - | Rp 363.000 1 payment item(s) | - | Vendor trail |
| Rahmat | - | - | Rp 533.400 2 payment item(s) | - | Vendor trail |
| Resto dekat Seseh | - | - | Rp 275.000 1 payment item(s) | - | Vendor trail |
| Richard | - | - | Rp 100.000 1 payment item(s) | - | Vendor trail |
| ROBBY HENDRATA | - | - | Rp 2.880.000 1 payment item(s) | - | Vendor trail |
| Seafood Angkringan | - | - | Rp 140.000 2 payment item(s) | - | Vendor trail |
| Seafood Angkringan / GoPay | - | - | Rp 85.000 1 payment item(s) | - | Vendor trail |
| Sewa motor | - | - | Rp 800.000 1 payment item(s) | - | Vendor trail |
| Siti Nurhasanah | - | - | Rp 327.500 1 payment item(s) | - | Vendor trail |
| Unknown | - | - | Rp 400.000 2 payment item(s) | - | Vendor trail |
| Warung | - | - | Rp 306.000 4 payment item(s) | - | Vendor trail |
| Warung / QRIS | - | - | Rp 128.000 1 payment item(s) | - | Vendor trail |
| Warung Jawa Kerobokan | - | - | Rp 200.000 1 payment item(s) | - | Vendor trail |
| Warung Kak Mangku | - | - | Rp 203.000 3 payment item(s) | - | Vendor trail |
| Warung Krisna Martha HO | - | - | Rp 109.000 1 payment item(s) | - | Vendor trail |
| Warung Rujak Bagus | - | - | Rp 38.000 1 payment item(s) | - | Vendor trail |
| Warung Sate Babi Purigadi | - | - | Rp 20.000 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 89.541.282
Payment detail totalRp 89.541.282
Payment count72 item(s)
| Date | Vendor | Payment Type | Channel | Description | Amount |
|---|---|---|---|---|---|
| 2026-04-10 Confirmed | Cash/peticase | Main Contract | Bank Transfer | Peticase PJ1 dari tarik tunai Mandiri | Rp 300.000 |
| 2026-04-14 Confirmed | Warung / QRIS | Main Contract | Bank Transfer | Alat proyek | Rp 128.000 |
| 2026-04-15 Confirmed | I MADE HARTANA ST IP | Main Contract | Bank Transfer | Material French School | Rp 379.500 |
| 2026-04-15 Confirmed | FAESOL | Main Contract | Bank Transfer | Kasbon | Rp 300.000 |
| 2026-04-15 Confirmed | PUTU CAHYADI SUJANA | Main Contract | Bank Transfer | Material French School | Rp 4.822.000 |
| 2026-04-16 Confirmed | Kelontong Azaim Bali | Main Contract | Bank Transfer | Makan pekerja | Rp 64.000 |
| 2026-04-16 Confirmed | Rahmat | Main Contract | Bank Transfer | peticas rahmat | Rp 100.000 |
| 2026-04-16 Confirmed | Alfa | Main Contract | Bank Transfer | Beli jajan, kopi, gelas, hansaplat | Rp 75.000 |
| 2026-04-16 Confirmed | Warung | Main Contract | Bank Transfer | Beli makan 4 orang | Rp 88.000 |
| 2026-04-16 Confirmed | Seafood Angkringan | Main Contract | Bank Transfer | Makan pekerja | Rp 80.000 |
| 2026-04-16 Confirmed | Richard | Main Contract | Bank Transfer | peticas richard | Rp 100.000 |
| 2026-04-16 Confirmed | Seafood Angkringan | Main Contract | Bank Transfer | Makan pekerja | Rp 60.000 |
| 2026-04-16 Confirmed | Seafood Angkringan / GoPay | Main Contract | Bank Transfer | Makan pekerja | Rp 85.000 |
| 2026-04-16 Confirmed | I MADE HARTANA ST IP | Main Contract | Bank Transfer | Material French School | Rp 265.000 |
| 2026-04-16 Confirmed | Warung | Main Contract | Bank Transfer | Beli aqua | Rp 40.000 |
| 2026-04-16 Confirmed | Warung | Main Contract | Bank Transfer | Beli karung 40 biji | Rp 160.000 |
| 2026-04-17 Confirmed | EKA DIBA HO | Main Contract | Bank Transfer | Pembayaran QR PJ1 ke EKA DIBA HO | Rp 10.070 |
| 2026-04-17 Confirmed | Warung Sate Babi Purigadi | Main Contract | Bank Transfer | Pembayaran QR PJ1 ke warung sate babi purigadi | Rp 20.000 |
| 2026-04-18 Confirmed | MUSTOFA | Main Contract | Bank Transfer | Material buang puing | Rp 700.000 |
| 2026-04-18 Confirmed | HARSOKO | Main Contract | Bank Transfer | Material | Rp 1.650.000 |
| 2026-04-18 Confirmed | Warung Krisna Martha HO | Main Contract | Bank Transfer | Pembayaran QR PJ1 ke WARUNG KRISNA MARTHA HO | Rp 109.000 |
| 2026-04-18 Confirmed | FAESOL | Main Contract | Bank Transfer | Gaji lembur Faesol | Rp 150.000 |
| 2026-04-19 Confirmed | PUTU CAHYADI SUJANA | Main Contract | Bank Transfer | Material sekolah | Rp 2.219.000 |
| 2026-04-19 Confirmed | FAESOL | Main Contract | Bank Transfer | Gaji pekerja harian | Rp 250.000 |
| 2026-04-19 Confirmed | FAESOL | Main Contract | Bank Transfer | Gaji pekerja harian | Rp 4.084.000 |
| 2026-04-19 Confirmed | ALGO BALI - QRIS | Main Contract | Bank Transfer | Pembayaran QR PJ1 ke ALGO BALI | Rp 47.700 |
| 2026-04-19 Confirmed | FAESOL | Main Contract | Bank Transfer | Kasbon faisol sekolah | Rp 500.000 |
| 2026-04-21 Confirmed | Warung Kak Mangku | Main Contract | Bank Transfer | Makan pekerja | Rp 65.000 |
| 2026-04-21 Confirmed | Warung | Main Contract | Bank Transfer | beli paku | Rp 18.000 |
| 2026-04-22 Confirmed | I MADE HARTANA ST IP | Main Contract | Bank Transfer | Material sekolah | Rp 967.000 |
| 2026-04-22 Confirmed | FITRIYAH LISTYANINGTYAS | Main Contract | Bank Transfer | Sample item sekolah | Rp 518.162 |
| 2026-04-23 Confirmed | Sewa motor | Main Contract | Bank Transfer | Sewa motor untuk mobilitas pekerja | Rp 800.000 |
| 2026-04-23 Confirmed | Unknown | Main Contract | Bank Transfer | Uang terima kasih | Rp 200.000 |
| 2026-04-23 Confirmed | FAESOL | Main Contract | Bank Transfer | Peticase sekolah | Rp 500.000 |
| 2026-04-23 Confirmed | Gogo Fried Chicken | Main Contract | Bank Transfer | Pembayaran QR PJ1 ke Gogo Fried Chicken | Rp 70.000 |
| 2026-04-23 Confirmed | Warung Rujak Bagus | Main Contract | Bank Transfer | Pembayaran QR PJ1 ke Warung Rujak Bagus | Rp 38.000 |
| 2026-04-23 Confirmed | Gojek | Main Contract | Bank Transfer | Ongkos kirim barang | Rp 26.000 |
| 2026-04-24 Confirmed | Rachmad SETYO Wicaks | Main Contract | Bank Transfer | Material dan persiapan sekolah | Rp 363.000 |
| 2026-04-24 Confirmed | Gogo Fried Chicken | Main Contract | Bank Transfer | Pembayaran QR PJ1 ke Gogo Fried Chicken | Rp 58.000 |
| 2026-04-24 Confirmed | I GEDE Richard FEBY / Bank Jago | 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 Confirmed | Lalapan SUKA SUKA | Main Contract | Bank Transfer | Pembayaran QR PJ1 ke LALAPAN SUKA SUKA | Rp 69.000 |
| 2026-04-26 Confirmed | MUHAMMAD CHAIRUDIN | Main Contract | Bank Transfer | Rangka baja lt 2 sekolah | Rp 6.500.000 |
| 2026-04-27 Confirmed | FAISOL | Main Contract | Bank Transfer | Peticase sekolah | Rp 1.002.500 |
| 2026-04-27 Confirmed | HARCO BALI LAMPU CV | Main Contract | Bank Transfer | Acc kelistrikan sekolah | Rp 6.052.500 |
| 2026-04-27 Confirmed | FAISOL | Main Contract | Bank Transfer | Gaji pekerja sekolah | Rp 4.978.500 |
| 2026-04-28 Confirmed | FAISOL | Main Contract | Bank Transfer | Pinjam ke faisol | Rp 252.500 |
| 2026-04-29 Confirmed | PUTU CAHYADI SUJANA | Main Contract | Bank Transfer | Mu 400 | Rp 1.232.500 |
| 2026-04-29 Confirmed | MUHAMMAD CHAIRUDIN | Main Contract | Bank Transfer | Pelunasan baja sekolah | Rp 6.509.500 |
| 2026-04-29 Confirmed | PUTU CAHYADI SUJANA | Main Contract | Bank Transfer | Material sekolah | Rp 3.475.500 |
| 2026-04-30 Confirmed | FAISOL | Main Contract | Bank Transfer | Peticase sekolah | Rp 1.002.500 |
| 2026-05-03 Confirmed | Faesol | Main Contract | Bank Transfer | Faisol lembur hari minggu (Mandiri 3566 statement row 10) | Rp 150.000 |
| 2026-05-04 Confirmed | FAESOL | Main Contract | Bank Transfer | Gaji pekerja sekolah | Rp 4.623.750 |
| 2026-05-04 Confirmed | ROBBY HENDRATA | Main Contract | Bank Transfer | Glasblook sekolah | Rp 2.880.000 |
| 2026-05-05 Confirmed | Faesol | Main Contract | Bank Transfer | Peticase sekolah (Mandiri 3566 statement row 31) | Rp 800.000 |
| 2026-05-06 Confirmed | Harsoko | 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 Confirmed | Faesol | Main Contract | Bank Transfer | Pj1 peticase faesol (gross outflow: nominal transfer Rp500.000 + fee Rp2.500) | Rp 502.500 |
| 2026-05-07 Confirmed | Warung KAK Mangku | Main Contract | Bank Transfer | Pj1 makan pekerja via QRIS | Rp 70.000 |
| 2026-05-07 Confirmed | Mustofa | Main Contract | Bank Transfer | Pj1 buang puing sampah (gross outflow: nominal transfer Rp700.000 + fee Rp2.500) | Rp 702.500 |
| 2026-05-07 Confirmed | KETUT Budiarta | 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 Confirmed | Resto dekat Seseh | 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 Confirmed | Purnama Bakso Blitar, Sun | Main Contract | Bank Transfer | Biaya makan pekerja via QRIS | Rp 61.600 |
| 2026-05-08 Confirmed | Faesol | Main Contract | Bank Transfer | PJ1 peticase (gross outflow: nominal transfer Rp1.000.000 + fee Rp2.500) | Rp 1.002.500 |
| 2026-05-09 Confirmed | Warung KAK Mangku | Main Contract | Bank Transfer | PJ1 makan pekerja | Rp 68.000 |
| 2026-05-10 Confirmed | Warung Jawa Kerobokan | Main Contract | Bank Transfer | PJ1 makan pekerja (cash/manual, dibayar langsung oleh Richard, no transfer proof) | Rp 200.000 |
| 2026-05-10 Confirmed | Unknown | Main Contract | Bank Transfer | PJ1 makan pekerja [provisional: counterparty belum disebut] | Rp 200.000 |
| 2026-05-11 Confirmed | Faesol | 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 Confirmed | Faesol | Main Contract | Bank Transfer | PJ1 bonus [fee 2500] | Rp 600.000 |
| 2026-05-14 Confirmed | Fitriyah Listyaningtyas | Main Contract | Bank Transfer | PJ1 bonus logistik [fee 2500] | Rp 500.000 |
| 2026-05-18 Confirmed | Mustofa | Main Contract | Bank Transfer | PJ1 jasa angkut sisa material | Rp 602.500 |
| 2026-05-20 Confirmed | Rahmat | Main Contract | Bank Transfer | Reimburse pengeluaran Rahmat untuk beli tas di Tokopedia | Rp 433.400 |
| 2026-05-26 Confirmed | Mustofa | 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 Confirmed | Siti Nurhasanah | 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 |
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 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.