Berkat DPS CV3 payment item(s) · latest 2026-07-14 · General
Rp 54.855.000Project 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-
RAP work package vendor matrix
Vendor CashflowRp 114.456.112
Paid Vendor Parties24
Without Quote RegisterRp 114.456.112
Unmatched Parties24
| RAP Group | RAP Value | Quote | RAP vs Quote | Paid Out | Remaining / Gap | Status |
|---|---|---|---|---|---|---|
General 24 vendor(s) | - | - | - | Rp 114.456.112 | - | Paid out without selected quote |
Vendor cashflow already paid, belum tentu punya quote register
Panel ini menjaga uang keluar ke vendor tetap terlihat walau quote belum deal, belum dipilih, atau belum masuk register formal. Sumbernya Nara vendor payment trail per project.
24 perlu mappingI Gede Richard Feby Argapara / Bank Jago2 payment item(s) · latest 2026-07-07 · General
Rp 16.005.000I GEDE Richard FEBY / Bank Jago1 payment item(s) · latest 2026-05-16 · General
Rp 12.110.000Rachmad SETYO Wicaks2 payment item(s) · latest 2026-06-10 · General
Rp 12.000.000I GEDE Richard FEBY Argapara4 payment item(s) · latest 2026-07-16 · General
Rp 10.058.100Faesol2 payment item(s) · latest 2026-06-01 · General
Rp 3.899.750Hostinger3 payment item(s) · latest 2026-05-18 · General
Rp 1.400.029Sakha Arya Wicaksana1 payment item(s) · latest 2026-06-18 · General
Rp 1.002.500Shopeepay2 payment item(s) · latest 2026-05-24 · General
Rp 1.001.000Rahmat1 payment item(s) · latest 2026-05-20 · General
Rp 433.400Warung Rujak Bagus5 payment item(s) · latest 2026-06-04 · General
Rp 299.000GoPay Customer 08820087392921 payment item(s) · latest 2026-06-20 · General
Rp 251.000SAKHA ARYA Wicaksana PT / BCA 77215594281 payment item(s) · latest 2026-07-01 · General
Rp 202.500Google Play1 payment item(s) · latest 2026-06-25 · General
Rp 177.600Purnama Bakso Blitar2 payment item(s) · latest 2026-06-25 · General
Rp 151.600Mm-ulw72 payment item(s) · latest 2026-07-13 · General
Rp 134.000Gogo Fried Chicken, Uluwa1 payment item(s) · latest 2026-05-16 · General
Rp 104.000Purnama Bakso Blitar, Sun1 payment item(s) · latest 2026-07-03 · General
Rp 81.400Gogo Fried Chicken, Kampu1 payment item(s) · latest 2026-06-18 · General
Rp 72.000Lalapan Suka Suka1 payment item(s) · latest 2026-06-22 · General
Rp 65.000Purnama BAKSO Blitar, Dep1 payment item(s) · latest 2026-07-14 · General
Rp 61.600Bank Mandiri13 payment item(s) · latest 2026-07-03 · General
Rp 48.133Danatopup / DNID Faexxx1 payment item(s) · latest 2026-06-30 · General
Rp 26.000MM-SMR51 payment item(s) · latest 2026-06-25 · General
Rp 17.500Package governance notes
No temporary governance note is recorded.
Selected quotes
No selected quotes yet.
Open quote queue
No open vendor quote in received / evaluated state.
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 |
Vendor payable basis
No vendor payable basis yet.
Vendor invoices
No outstanding vendor invoice.