Filtered Rows
91,969
dari total 91,969 transaksi
Total Pokok Lender
Rp 244.082.428.390,71
Akumulasi pengembalian pokok
Bunga & Penalty
Rp 9.634.539.819,64
Hasil bunga & penalty
Komisi Sanders
Rp 1.858.802.644,41
Pph: Rp 850.228.908,73 | Ppn: Rp 147.151.908,17
Report Cashflow Lender
| NO | ID_CASHFLOW | KODE_LENDER | NAMA_LENDER | TGL_CASHFLOW | SALDO_AWAL | DEPOSIT (+) | INVESTMENT (-) | WITHDRAWAL (-) | PAYMENT_POKOK (+) | PAYMENT_BUNGA_PENALTY (+) | KOMISI_SANDERS (-) | PPH (-) | PPN (-) | SALDO AKHIR | KETERANGAN | TGL_DISBURSEMENT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 601 | 2399980 | LEN00000451 | THERESA EVITA FEBRILLIANT | 03/01/2026 00:00:07 | 64.619.017,36 | 0,00 | 0,00 | 0,00 | 500.000,00 | 17.833,33 | 8.916,67 | 1.337,50 | 980,83 | 65.125.615,69 | Payment LP251200004 | - |
| 602 | 2399981 | LEN00000063 | Erwin | 03/01/2026 00:00:07 | 7.145.154,15 | 0,00 | 0,00 | 0,00 | 100.000,00 | 3.566,67 | 1.783,33 | 267,50 | 196,17 | 7.246.473,81 | Payment LP251200004 | - |
| 603 | 2399982 | LEN00000014 | Tjipto Wihanggono | 03/01/2026 00:00:07 | 42.132.328,61 | 0,00 | 0,00 | 0,00 | 600.000,00 | 21.400,00 | 10.700,00 | 1.605,00 | 1.177,00 | 42.740.246,61 | Payment LP251200004 | - |
| 604 | 2399983 | LEN00000326 | MARTO PATAR | 03/01/2026 00:00:07 | 29.761.303,34 | 0,00 | 0,00 | 0,00 | 200.000,00 | 7.133,33 | 3.566,67 | 535,00 | 392,33 | 29.963.942,67 | Payment LP251200004 | - |
| 605 | 2399984 | LEN00000451 | THERESA EVITA FEBRILLIANT | 03/01/2026 00:00:07 | 65.125.615,69 | 0,00 | 0,00 | 0,00 | 500.000,00 | 17.833,33 | 8.916,67 | 1.337,50 | 980,83 | 65.632.214,03 | Payment LP251200022 | - |
| 606 | 2399985 | LEN00000326 | MARTO PATAR | 03/01/2026 00:00:07 | 29.963.942,67 | 0,00 | 0,00 | 0,00 | 200.000,00 | 7.133,33 | 3.566,67 | 535,00 | 392,33 | 30.166.582,00 | Payment LP251200022 | - |
| 607 | 2399986 | LEN00000027 | Iwan Gozali | 03/01/2026 00:00:07 | 19.678.900,38 | 0,00 | 0,00 | 0,00 | 300.000,00 | 10.700,00 | 5.350,00 | 802,50 | 588,50 | 19.982.859,38 | Payment LP251200022 | - |
| 608 | 2399987 | LEN00000014 | Tjipto Wihanggono | 03/01/2026 00:00:07 | 42.740.246,61 | 0,00 | 0,00 | 0,00 | 500.000,00 | 17.833,33 | 8.916,67 | 1.337,50 | 980,83 | 43.246.844,94 | Payment LP251200022 | - |
| 609 | 2399988 | LEN00000446 | LEITHIA ZANDRA | 03/01/2026 00:00:07 | 4.785.789,38 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 4.887.398,88 | Payment LP251200037 | - |
| 610 | 2399989 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 03/01/2026 00:00:07 | 10.338.297,97 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 10.439.907,47 | Payment LP251200037 | - |
| 611 | 2399990 | LEN00000054 | Fittor Butar butar | 03/01/2026 00:00:07 | 21.950.086,24 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 22.458.133,74 | Payment LP251200037 | - |
| 612 | 2399991 | LEN00000489 | WINA | 03/01/2026 00:00:07 | 17.623.504,25 | 0,00 | 0,00 | 0,00 | 300.000,00 | 13.050,00 | 6.525,00 | 978,75 | 717,75 | 17.928.332,75 | Payment LP251200037 | - |
| 613 | 2399992 | LEN00000054 | Fittor Butar butar | 03/01/2026 00:00:07 | 22.458.133,74 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 22.966.181,24 | Payment LP251200041 | - |
| 614 | 2399993 | LEN00000446 | LEITHIA ZANDRA | 03/01/2026 00:00:07 | 4.887.398,88 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 4.989.008,38 | Payment LP251200041 | - |
| 615 | 2399994 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 03/01/2026 00:00:07 | 10.439.907,47 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 10.541.516,97 | Payment LP251200041 | - |
| 616 | 2399995 | LEN00000489 | WINA | 03/01/2026 00:00:07 | 17.928.332,75 | 0,00 | 0,00 | 0,00 | 300.000,00 | 13.050,00 | 6.525,00 | 978,75 | 717,75 | 18.233.161,25 | Payment LP251200041 | - |
| 617 | 2399996 | LEN00000054 | Fittor Butar butar | 03/01/2026 00:00:07 | 22.966.181,24 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 23.474.228,74 | Payment LP251200042 | - |
| 618 | 2399997 | LEN00000446 | LEITHIA ZANDRA | 03/01/2026 00:00:07 | 4.989.008,38 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 5.090.617,88 | Payment LP251200042 | - |
| 619 | 2399998 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 03/01/2026 00:00:07 | 10.541.516,97 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 10.643.126,47 | Payment LP251200042 | - |
| 620 | 2399999 | LEN00000489 | WINA | 03/01/2026 00:00:07 | 18.233.161,25 | 0,00 | 0,00 | 0,00 | 300.000,00 | 13.050,00 | 6.525,00 | 978,75 | 717,75 | 18.537.989,75 | Payment LP251200042 | - |
| 621 | 2400000 | LEN00000446 | LEITHIA ZANDRA | 03/01/2026 00:00:07 | 5.090.617,88 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 5.192.227,38 | Payment LP251200044 | - |
| 622 | 2400001 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 03/01/2026 00:00:07 | 10.643.126,47 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 10.744.735,97 | Payment LP251200044 | - |
| 623 | 2400002 | LEN00000054 | Fittor Butar butar | 03/01/2026 00:00:07 | 23.474.228,74 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 23.982.276,24 | Payment LP251200044 | - |
| 624 | 2400003 | LEN00000489 | WINA | 03/01/2026 00:00:07 | 18.537.989,75 | 0,00 | 0,00 | 0,00 | 300.000,00 | 13.050,00 | 6.525,00 | 978,75 | 717,75 | 18.842.818,25 | Payment LP251200044 | - |
| 625 | 2400004 | LEN00000451 | THERESA EVITA FEBRILLIANT | 03/01/2026 00:00:07 | 65.632.214,03 | 0,00 | 0,00 | 0,00 | 500.000,00 | 17.833,33 | 8.916,67 | 1.337,50 | 980,83 | 66.138.812,36 | Payment LP251200069 | - |
| 626 | 2400005 | LEN00000326 | MARTO PATAR | 03/01/2026 00:00:07 | 30.166.582,00 | 0,00 | 0,00 | 0,00 | 200.000,00 | 7.133,33 | 3.566,67 | 535,00 | 392,33 | 30.369.221,34 | Payment LP251200069 | - |
| 627 | 2400006 | LEN00000027 | Iwan Gozali | 03/01/2026 00:00:07 | 19.982.859,38 | 0,00 | 0,00 | 0,00 | 300.000,00 | 10.700,00 | 5.350,00 | 802,50 | 588,50 | 20.286.818,38 | Payment LP251200069 | - |
| 628 | 2400007 | LEN00000014 | Tjipto Wihanggono | 03/01/2026 00:00:07 | 43.246.844,94 | 0,00 | 0,00 | 0,00 | 500.000,00 | 17.833,33 | 8.916,67 | 1.337,50 | 980,83 | 43.753.443,27 | Payment LP251200069 | - |
| 629 | 2400008 | LEN00000054 | Fittor Butar butar | 03/01/2026 00:00:07 | 23.982.276,24 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 24.490.323,74 | Payment LP251200070 | - |
| 630 | 2400009 | LEN00000446 | LEITHIA ZANDRA | 03/01/2026 00:00:07 | 5.192.227,38 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 5.293.836,88 | Payment LP251200070 | - |
| 631 | 2400010 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 03/01/2026 00:00:07 | 10.744.735,97 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 10.846.345,47 | Payment LP251200070 | - |
| 632 | 2400011 | LEN00000489 | WINA | 03/01/2026 00:00:07 | 18.842.818,25 | 0,00 | 0,00 | 0,00 | 300.000,00 | 13.050,00 | 6.525,00 | 978,75 | 717,75 | 19.147.646,75 | Payment LP251200070 | - |
| 633 | 2400012 | LEN00000430 | LARISSA EDELINE | 03/01/2026 00:00:07 | 1.781.940,82 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 1.883.550,32 | Payment LP251200073 | - |
| 634 | 2400013 | LEN00000446 | LEITHIA ZANDRA | 03/01/2026 00:00:07 | 5.293.836,88 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 5.395.446,38 | Payment LP251200073 | - |
| 635 | 2400014 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 03/01/2026 00:00:07 | 10.846.345,47 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 10.947.954,97 | Payment LP251200073 | - |
| 636 | 2400015 | LEN00000054 | Fittor Butar butar | 03/01/2026 00:00:07 | 24.490.323,74 | 0,00 | 0,00 | 0,00 | 700.000,00 | 30.450,00 | 15.225,00 | 2.283,75 | 1.674,75 | 25.201.590,24 | Payment LP251200073 | - |
| 637 | 2400016 | LEN00000451 | THERESA EVITA FEBRILLIANT | 03/01/2026 00:00:07 | 66.138.812,36 | 0,00 | 0,00 | 0,00 | 500.000,00 | 17.833,33 | 8.916,67 | 1.337,50 | 980,83 | 66.645.410,69 | Payment LP251200114 | - |
| 638 | 2400017 | LEN00000326 | MARTO PATAR | 03/01/2026 00:00:07 | 30.369.221,34 | 0,00 | 0,00 | 0,00 | 200.000,00 | 7.133,33 | 3.566,67 | 535,00 | 392,33 | 30.571.860,67 | Payment LP251200114 | - |
| 639 | 2400018 | LEN00000027 | Iwan Gozali | 03/01/2026 00:00:07 | 20.286.818,38 | 0,00 | 0,00 | 0,00 | 300.000,00 | 10.700,00 | 5.350,00 | 802,50 | 588,50 | 20.590.777,38 | Payment LP251200114 | - |
| 640 | 2400019 | LEN00000014 | Tjipto Wihanggono | 03/01/2026 00:00:08 | 43.753.443,27 | 0,00 | 0,00 | 0,00 | 500.000,00 | 17.833,33 | 8.916,67 | 1.337,50 | 980,83 | 44.260.041,61 | Payment LP251200114 | - |
| 641 | 2400020 | LEN00000451 | THERESA EVITA FEBRILLIANT | 03/01/2026 00:00:08 | 66.645.410,69 | 0,00 | 0,00 | 0,00 | 500.000,00 | 17.833,33 | 8.916,67 | 1.337,50 | 980,83 | 67.152.009,03 | Payment LP251200229 | - |
| 642 | 2400021 | LEN00000326 | MARTO PATAR | 03/01/2026 00:00:08 | 30.571.860,67 | 0,00 | 0,00 | 0,00 | 200.000,00 | 7.133,33 | 3.566,67 | 535,00 | 392,33 | 30.774.500,00 | Payment LP251200229 | - |
| 643 | 2400022 | LEN00000027 | Iwan Gozali | 03/01/2026 00:00:08 | 20.590.777,38 | 0,00 | 0,00 | 0,00 | 300.000,00 | 10.700,00 | 5.350,00 | 802,50 | 588,50 | 20.894.736,38 | Payment LP251200229 | - |
| 644 | 2400023 | LEN00000014 | Tjipto Wihanggono | 03/01/2026 00:00:08 | 44.260.041,61 | 0,00 | 0,00 | 0,00 | 500.000,00 | 17.833,33 | 8.916,67 | 1.337,50 | 980,83 | 44.766.639,94 | Payment LP251200229 | - |
| 645 | 2400024 | LEN00000451 | THERESA EVITA FEBRILLIANT | 03/01/2026 00:00:08 | 67.152.009,03 | 0,00 | 0,00 | 0,00 | 500.000,00 | 17.833,33 | 8.916,67 | 1.337,50 | 980,83 | 67.658.607,36 | Payment LP251200268 | - |
| 646 | 2400025 | LEN00000326 | MARTO PATAR | 03/01/2026 00:00:08 | 30.774.500,00 | 0,00 | 0,00 | 0,00 | 200.000,00 | 7.133,33 | 3.566,67 | 535,00 | 392,33 | 30.977.139,34 | Payment LP251200268 | - |
| 647 | 2400026 | LEN00000027 | Iwan Gozali | 03/01/2026 00:00:08 | 20.894.736,38 | 0,00 | 0,00 | 0,00 | 300.000,00 | 10.700,00 | 5.350,00 | 802,50 | 588,50 | 21.198.695,38 | Payment LP251200268 | - |
| 648 | 2400027 | LEN00000014 | Tjipto Wihanggono | 03/01/2026 00:00:08 | 44.766.639,94 | 0,00 | 0,00 | 0,00 | 500.000,00 | 17.833,33 | 8.916,67 | 1.337,50 | 980,83 | 45.273.238,27 | Payment LP251200268 | - |
| 649 | 2400028 | LEN00000278 | ABI HAKIM MANDALAPUTRA KOSASIH | 03/01/2026 21:09:56 | 6.315.564,26 | 0,00 | 0,00 | 0,00 | 222.222,22 | 160.000,00 | 11.466,67 | 22.280,00 | 1.261,33 | 6.662.778,48 | Payment LN000031927 | - |
| 650 | 2400029 | LEN00000288 | WINDY KHAIRUNNISA | 03/01/2026 21:09:56 | 43.194.227,83 | 0,00 | 0,00 | 0,00 | 222.222,22 | 160.000,00 | 11.466,67 | 22.280,00 | 1.261,33 | 43.541.442,05 | Payment LN000031927 | - |