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.
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 667
2 recorded item(s)
Cash Out
Rp 114.456.112
53 recorded item(s)
Net
-Rp 114.455.445
Cash in minus cash out
Needs Check
37
Missing evidence or review-ish status
Audit posture
Ledger SourceCanonical ledger
Last Activity2026-07-16
Evidence Pointer Coverage18/55
Missing Evidence Pointer37
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 |
|---|---|---|---|---|---|---|
| 2026-07-16 | Cash Out | Expense | 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] | 1 evidence pointer unknown | nara-r0-chat…60716-213333 | Rp 3.902.500 |
| 2026-07-14 | Cash Out | Expense | R0 makan team via Livin Mandiri QRIS to PURNAMA BAKSO BLITAR, Dep, Badung, gross Rp61.600, ref 2607141121542819533, QRIS ref 607542964694 | 1 evidence pointer unknown | nara-r0-maka…60714-220209 | Rp 61.600 |
| 2026-07-14 | Cash Out | Expense | 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] | 1 evidence pointer unknown | nara-r0-lapt…60714-211525 | Rp 29.852.500 |
| 2026-07-14 | Cash Out | Expense | 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 | 1 evidence pointer unknown | nara-r0-lapt…60714-212029 | Rp 20.000.000 |
| 2026-07-13 | Cash Out | Expense | R0 belanja team via Livin Mandiri QRIS to MM-ULW7 Badung, gross Rp29.000, ref 2607131122540150343, QRIS ref 607537763198 | 1 evidence pointer unknown | nara-r0-bela…60713-211859 | Rp 29.000 |
| 2026-07-13 | Cash Out | Expense | 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] | 1 evidence pointer unknown | nara-r0-dp-l…60713-203338 | Rp 5.002.500 |
| 2026-07-07 | Cash Out | Material | 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] | 1 evidence pointer unknown | nara-r0-peng…60707-115101 | Rp 10.002.500 |
| 2026-07-03 | Cash Out | Expense | R0 Mandiri 3566 biaya administrasi kartu debit (statement row 9) | attached | mandiri-3566…ile-20260706 | Rp 6.000 |
| 2026-07-03 | Cash Out | Expense | R0 Mandiri 3566 biaya administrasi kartu debit (statement row 8) | attached | mandiri-3566…ile-20260706 | Rp 1.500 |
| 2026-07-03 | Cash Out | Expense | R0 makan team via QRIS Purnama Bakso Blitar, Sun, gross Rp81.400, no ref 2607031121506213359, QRIS ref 607432660426, acquirer GoPay | 1 evidence pointer unknown | nara-r0-maka…60703-202548 | Rp 81.400 |
| 2026-07-01 | Cash Out | Material | R0 pemindahan dana ke BCA via BI Fast, gross Rp202.500 = nominal Rp200.000 + fee Rp2.500, ref 20260701BMRIIDJA01000226193652 | 1 evidence pointer unknown | nara-r0-pemi…60701-203317 | Rp 202.500 |
| 2026-06-30 | Cash In | Cash In | R0 Mandiri 3566 bunga rekening (statement row 142) | attached | mandiri-3566…ile-20260706 | Rp 70 |
| 2026-06-30 | Cash Out | Expense | R0 Mandiri 3566 biaya administrasi rekening (statement row 140) | attached | mandiri-3566…ile-20260706 | Rp 6.000 |
| 2026-06-30 | Cash Out | Expense | R0 Mandiri 3566 pajak rekening (statement row 141) | attached | mandiri-3566…ile-20260706 | Rp 14 |
| 2026-06-30 | Cash Out | Material | R0 daftar Telegram Faisol via Danatopup VA 89508881037652003, gross Rp26.000 = nominal Rp25.000 + fee Rp1.000, ref 702606301510281947, ID Trx 4138785560630151028465 | 1 evidence pointer unknown | nara-r0-daft…60630-161110 | Rp 26.000 |
| 2026-06-25 | Cash Out | Expense | R0 QR payment to MM-SMR5 from Mandiri 3566 statement row 112; QRIS ref 606652636328 | attached | mandiri-3566…med-20260626 | Rp 17.500 |
| 2026-06-25 | Cash Out | Expense | R0 beli aplikasi keuangan untuk Faisol via Google Play QRIS, gross Rp177.600, no ref 2606251122572644543, QRIS ref 606659830708, acquirer Doku | 1 evidence pointer unknown | nara-r0-goog…60625-155118 | Rp 177.600 |
| 2026-06-25 | Cash Out | Expense | R0 QR payment to Purnama Bakso Blitar, Sun from Mandiri 3566 statement row 113; QRIS ref 606655984518 | attached | mandiri-3566…med-20260626 | Rp 90.000 |
| 2026-06-22 | Cash Out | Expense | R0 makan team - QR Lalapan Suka Suka (Mandiri 3566 statement row 89) | attached | mandiri-3566…med-20260625 | Rp 65.000 |
| 2026-06-20 | Cash Out | Expense | R0 makan team - GoPay customer 0882008739292 (Mandiri 3566 statement rows 76-77; gross includes bank fee Rp1.000) | attached | mandiri-3566…med-20260625 | Rp 251.000 |
| 2026-06-19 | Cash Out | Expense | R0 makan team - QR Purnama Bakso Blitar (Mandiri 3566 statement row 75) | attached | mandiri-3566…med-20260625 | Rp 61.600 |
| 2026-06-18 | Cash Out | Material | R0 transfer dana ke rekening PT (Mandiri 3566 statement rows 70-71; gross includes BI Fast fee Rp2.500) | attached | mandiri-3566…low-20260625 | Rp 1.002.500 |
| 2026-06-18 | Cash Out | Expense | R0 makan team - QR Gogo Fried Chicken (Mandiri 3566 statement row 72) | attached | mandiri-3566…med-20260625 | Rp 72.000 |
| 2026-06-10 | Cash Out | Labor | 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 | 1 evidence pointer unknown | nara-r0-gaji…60610-104317 | Rp 6.002.500 |
| 2026-06-10 | Cash Out | Labor | R0 gaji founder paid to Rachmad Setyo Wicaks via same-bank Mandiri transfer, ref 2606101121021804490 | 1 evidence pointer unknown | nara-r0-gaji…60610-104215 | Rp 6.000.000 |
| 2026-06-04 | Cash Out | Expense | R0 makan team internal - Warung Rujak Bagus QR (Mandiri 3566 statement row 19) | attached | mandiri-3566…low-20260616 | Rp 49.000 |
| 2026-06-03 | Cash Out | Expense | Biaya administrasi kartu debit Mandiri 3566 (statement row 17) | attached | mandiri-3566…low-20260616 | Rp 6.000 |
| 2026-06-03 | Cash Out | Expense | Biaya administrasi kartu debit Mandiri 3566 (statement row 18) | attached | mandiri-3566…low-20260616 | Rp 1.500 |
| 2026-06-02 | Cash Out | Expense | R0 makan team internal - Warung Rujak Bagus QR (Mandiri 3566 statement row 13) | attached | mandiri-3566…med-20260603 | Rp 54.000 |
| 2026-06-01 | Cash Out | Labor | R0 gaji / bonus team logistik paid to Faesol via Mandiri BI Fast transfer (gross includes Rp2.500 fee) | 1 evidence pointer unknown | nara-r0-gaji…60601-141236 | Rp 1.002.500 |
| 2026-05-31 | Cash In | Cash In | R0 bunga rekening Mandiri 3566 Rp597,38 rounded to Rp597 in finance pipeline (statement row 155) | attached | mandiri-3566…med-20260603 | Rp 597 |
| 2026-05-31 | Cash Out | Expense | R0 pajak rekening Mandiri 3566 Rp119,48 rounded to Rp119 in finance pipeline (statement row 154) | attached | mandiri-3566…med-20260603 | Rp 119 |
| 2026-05-31 | Cash Out | Expense | R0 biaya administrasi rekening Mandiri 3566 (statement row 153) | attached | mandiri-3566…med-20260603 | Rp 6.000 |
| 2026-05-30 | Cash Out | Expense | R0 makan team internal - Warung Rujak Bagus QR (Mandiri 3566 statement row 152) | attached | mandiri-3566…med-20260603 | Rp 70.000 |
| 2026-05-29 | Cash Out | Expense | R0 makan team internal - Warung Rujak Bagus QR (Mandiri 3566 statement row 151) | attached | mandiri-3566…med-20260603 | Rp 68.000 |
| 2026-05-24 | Cash Out | Material | Biaya transaksi bank Pembayaran ShopeePay 893085936150158 (Mandiri 3566 statement row 133) | attached | mandiri-3566…med-20260525 | Rp 1.000 |
| 2026-05-24 | Cash Out | Material | Pembayaran ShopeePay 893085936150158 (Mandiri 3566 statement row 134) | attached | mandiri-3566…med-20260525 | Rp 1.000.000 |
| 2026-05-23 | Cash Out | Expense | Biaya administrasi kartu debit (Mandiri 3566 statement row 131) | attached | mandiri-3566…med-20260525 | Rp 6.000 |
| 2026-05-22 | Cash Out | Expense | RO makan untuk direksi [fee 2500] | 1 evidence pointer unknown | nara-r0-maka…0260522-2058 | Rp 67.500 |
| 2026-05-20 | Cash Out | Expense | Reimburse makan team R0 | 1 evidence pointer unknown | nara-r0-maka…eam-20260520 | Rp 85.600 |
| 2026-05-20 | Cash Out | Expense | Reimburse pengeluaran Rahmat untuk beli tas di Tokopedia | 1 evidence pointer unknown | nara-r0-toko…rse-20260520 | Rp 433.400 |
| 2026-05-18 | Cash Out | Expense | Transaksi e-Commerce VAP-hostinger.c (Mandiri 3566 statement row 93) | attached | mandiri-3566…med-20260525 | Rp 605.356 |
| 2026-05-16 | Cash Out | Expense | R0 pengembalian pembuatan PT (Mandiri 3566 statement row 88) | attached | mandiri-3566…med-20260525 | Rp 12.110.000 |
| 2026-05-16 | Cash Out | Expense | makan direksi team | 1 evidence pointer unknown | finrec-65139cc82b6c | Rp 104.000 |
| 2026-05-15 | Cash Out | Expense | Pembayaran QR ke MM-ULW7 (Mandiri 3566 statement row 85) | attached | mandiri-3566…med-20260525 | Rp 105.000 |
| 2026-05-14 | Cash Out | Labor | R0 gaji founder [fee 2500] | attached | finrec-340c8b43446a | Rp 6.002.500 |
| 2026-05-14 | Cash Out | Expense | Biaya administrasi kartu debit (Mandiri 3566 statement row 78) | attached | mandiri-3566…med-20260525 | Rp 1.500 |
| 2026-05-14 | Cash Out | Labor | R0 gaji founder (Mandiri 3566 statement row 75) | attached | mandiri-3566…med-20260525 | Rp 6.000.000 |
| 2026-05-06 | Cash Out | Expense | Transaksi e-Commerce VAP-HOSTINGER* (Mandiri 3566 statement row 35) | attached | mandiri-3566…med-20260525 | Rp 201.226 |
| 2026-05-01 | Cash Out | Expense | Pembayaran QR ke Warung Rujak Bagus (Mandiri 3566 statement row 3) | attached | mandiri-3566…med-20260525 | Rp 58.000 |
| 2026-04-30 | Cash Out | Expense | Bank fee/admin rekening Mandiri | attached | manual-estat…ccount-admin | Rp 6.000 |
| 2026-04-20 | Cash Out | Labor | Gaji Marakesh titip sementara (net transfer Rp2.894.750 + BI Fast fee Rp2.500) | attached | manual-estat…-gaji-faesol | Rp 2.897.250 |
| 2026-04-20 | Cash Out | Expense | Bank fee/admin kartu debit Mandiri | attached | manual-estat…-debit-admin | Rp 6.000 |
| 2026-04-19 | Cash Out | Expense | Bank fee/admin kartu debit Mandiri | attached | manual-estat…-debit-admin | Rp 1.500 |
| 2026-04-18 | Cash Out | Expense | Hostinger hosting/ops payment from Mandiri e-statement (bank amount Rp593.447,40 rounded to Rp593.447) | attached | manual-estat…r0-hostinger | Rp 593.447 |