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
Menampilkan 50 dari 91,969 data
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
89151 2488540 LEN00000436 JOSHUA YUDISTIRA SJAMSUDIN 13/10/2026 00:00:03 12.438.142,05 0,00 0,00 0,00 200.000,00 8.700,00 4.350,00 652,50 478,50 12.641.361,05 Payment LP260900414 -
89152 2488541 LEN00000489 WINA 13/10/2026 00:00:04 48.025.084,62 0,00 0,00 0,00 500.000,00 21.750,00 10.875,00 1.631,25 1.196,25 48.533.132,12 Payment LP260900414 -
89153 2488542 LEN00000027 Iwan Gozali 13/10/2026 00:00:04 26.572.313,06 0,00 0,00 0,00 200.000,00 8.700,00 4.350,00 652,50 478,50 26.775.532,06 Payment LP260900414 -
89154 2488543 LEN00000014 Tjipto Wihanggono 13/10/2026 00:00:04 19.388.316,99 0,00 0,00 0,00 100.000,00 4.350,00 2.175,00 326,25 239,25 19.489.926,49 Payment LP260900414 -
89155 2488544 LEN00000436 JOSHUA YUDISTIRA SJAMSUDIN 13/10/2026 00:00:04 12.641.361,05 0,00 0,00 0,00 100.000,00 4.350,00 2.175,00 326,25 239,25 12.742.970,55 Payment LP260900417 -
89156 2488545 LEN00000489 WINA 13/10/2026 00:00:04 48.533.132,12 0,00 0,00 0,00 500.000,00 21.750,00 10.875,00 1.631,25 1.196,25 49.041.179,62 Payment LP260900417 -
89157 2488546 LEN00000027 Iwan Gozali 13/10/2026 00:00:04 26.775.532,06 0,00 0,00 0,00 200.000,00 8.700,00 4.350,00 652,50 478,50 26.978.751,06 Payment LP260900417 -
89158 2488547 LEN00000014 Tjipto Wihanggono 13/10/2026 00:00:04 19.489.926,49 0,00 0,00 0,00 200.000,00 8.700,00 4.350,00 652,50 478,50 19.693.145,49 Payment LP260900417 -
89159 2488548 LEN00000436 JOSHUA YUDISTIRA SJAMSUDIN 13/10/2026 00:00:04 12.742.970,55 0,00 0,00 0,00 200.000,00 8.700,00 4.350,00 652,50 478,50 12.946.189,55 Payment LP260900426 -
89160 2488549 LEN00000489 WINA 13/10/2026 00:00:04 49.041.179,62 0,00 0,00 0,00 500.000,00 21.750,00 10.875,00 1.631,25 1.196,25 49.549.227,12 Payment LP260900426 -
89161 2488550 LEN00000027 Iwan Gozali 13/10/2026 00:00:04 26.978.751,06 0,00 0,00 0,00 200.000,00 8.700,00 4.350,00 652,50 478,50 27.181.970,06 Payment LP260900426 -
89162 2488551 LEN00000014 Tjipto Wihanggono 13/10/2026 00:00:04 19.693.145,49 0,00 0,00 0,00 100.000,00 4.350,00 2.175,00 326,25 239,25 19.794.754,99 Payment LP260900426 -
89163 2488552 LEN00000436 JOSHUA YUDISTIRA SJAMSUDIN 13/10/2026 00:00:04 12.946.189,55 0,00 0,00 0,00 100.000,00 4.350,00 2.175,00 326,25 239,25 13.047.799,05 Payment LP260900431 -
89164 2488553 LEN00000489 WINA 13/10/2026 00:00:04 49.549.227,12 0,00 0,00 0,00 500.000,00 21.750,00 10.875,00 1.631,25 1.196,25 50.057.274,62 Payment LP260900431 -
89165 2488554 LEN00000027 Iwan Gozali 13/10/2026 00:00:04 27.181.970,06 0,00 0,00 0,00 200.000,00 8.700,00 4.350,00 652,50 478,50 27.385.189,06 Payment LP260900431 -
89166 2488555 LEN00000014 Tjipto Wihanggono 13/10/2026 00:00:04 19.794.754,99 0,00 0,00 0,00 200.000,00 8.700,00 4.350,00 652,50 478,50 19.997.973,99 Payment LP260900431 -
89167 2488556 LEN00000436 JOSHUA YUDISTIRA SJAMSUDIN 13/10/2026 00:00:04 13.047.799,05 0,00 0,00 0,00 100.000,00 4.350,00 2.175,00 326,25 239,25 13.149.408,55 Payment LP260900444 -
89168 2488557 LEN00000489 WINA 13/10/2026 00:00:04 50.057.274,62 0,00 0,00 0,00 500.000,00 21.750,00 10.875,00 1.631,25 1.196,25 50.565.322,12 Payment LP260900444 -
89169 2488558 LEN00000027 Iwan Gozali 13/10/2026 00:00:04 27.385.189,06 0,00 0,00 0,00 200.000,00 8.700,00 4.350,00 652,50 478,50 27.588.408,06 Payment LP260900444 -
89170 2488559 LEN00000014 Tjipto Wihanggono 13/10/2026 00:00:04 19.997.973,99 0,00 0,00 0,00 200.000,00 8.700,00 4.350,00 652,50 478,50 20.201.192,99 Payment LP260900444 -
89171 2488560 LEN00000489 WINA 13/10/2026 00:00:04 50.565.322,12 0,00 0,00 0,00 500.000,00 21.750,00 10.875,00 1.631,25 1.196,25 51.073.369,62 Payment LP260900445 -
89172 2488561 LEN00000436 JOSHUA YUDISTIRA SJAMSUDIN 13/10/2026 00:00:04 13.149.408,55 0,00 0,00 0,00 100.000,00 4.350,00 2.175,00 326,25 239,25 13.251.018,05 Payment LP260900445 -
89173 2488562 LEN00000027 Iwan Gozali 13/10/2026 00:00:04 27.588.408,06 0,00 0,00 0,00 200.000,00 8.700,00 4.350,00 652,50 478,50 27.791.627,06 Payment LP260900445 -
89174 2488563 LEN00000014 Tjipto Wihanggono 13/10/2026 00:00:04 20.201.192,99 0,00 0,00 0,00 200.000,00 8.700,00 4.350,00 652,50 478,50 20.404.411,99 Payment LP260900445 -
89175 2488564 LEN00000489 WINA 13/10/2026 00:00:04 51.073.369,62 0,00 0,00 0,00 500.000,00 21.750,00 10.875,00 1.631,25 1.196,25 51.581.417,12 Payment LP260900448 -
89176 2488565 LEN00000436 JOSHUA YUDISTIRA SJAMSUDIN 13/10/2026 00:00:04 13.251.018,05 0,00 0,00 0,00 100.000,00 4.350,00 2.175,00 326,25 239,25 13.352.627,55 Payment LP260900448 -
89177 2488566 LEN00000027 Iwan Gozali 13/10/2026 00:00:04 27.791.627,06 0,00 0,00 0,00 200.000,00 8.700,00 4.350,00 652,50 478,50 27.994.846,06 Payment LP260900448 -
89178 2488567 LEN00000014 Tjipto Wihanggono 13/10/2026 00:00:04 20.404.411,99 0,00 0,00 0,00 200.000,00 8.700,00 4.350,00 652,50 478,50 20.607.630,99 Payment LP260900448 -
89179 2488568 LEN00000027 Iwan Gozali 13/10/2026 00:00:04 27.994.846,06 0,00 0,00 0,00 200.000,00 8.700,00 4.350,00 652,50 478,50 28.198.065,06 Payment LP260900460 -
89180 2488569 LEN00000054 Fittor Butar butar 13/10/2026 00:00:04 379.126,66 0,00 0,00 0,00 500.000,00 21.750,00 10.875,00 1.631,25 1.196,25 887.174,16 Payment LP260900460 -
89181 2488570 LEN00000489 WINA 13/10/2026 00:00:04 51.581.417,12 0,00 0,00 0,00 300.000,00 13.050,00 6.525,00 978,75 717,75 51.886.245,62 Payment LP260900460 -
89182 2488571 LEN00000489 WINA 13/10/2026 00:00:04 51.886.245,62 0,00 0,00 0,00 500.000,00 21.750,00 10.875,00 1.631,25 1.196,25 52.394.293,12 Payment LP260900465 -
89183 2488572 LEN00000436 JOSHUA YUDISTIRA SJAMSUDIN 13/10/2026 00:00:04 13.352.627,55 0,00 0,00 0,00 100.000,00 4.350,00 2.175,00 326,25 239,25 13.454.237,05 Payment LP260900465 -
89184 2488573 LEN00000027 Iwan Gozali 13/10/2026 00:00:04 28.198.065,06 0,00 0,00 0,00 200.000,00 8.700,00 4.350,00 652,50 478,50 28.401.284,06 Payment LP260900465 -
89185 2488574 LEN00000014 Tjipto Wihanggono 13/10/2026 00:00:04 20.607.630,99 0,00 0,00 0,00 200.000,00 8.700,00 4.350,00 652,50 478,50 20.810.849,99 Payment LP260900465 -
89186 2488575 LEN00000489 WINA 13/10/2026 00:00:04 52.394.293,12 0,00 0,00 0,00 500.000,00 21.750,00 10.875,00 1.631,25 1.196,25 52.902.340,62 Payment LP260900466 -
89187 2488576 LEN00000436 JOSHUA YUDISTIRA SJAMSUDIN 13/10/2026 00:00:04 13.454.237,05 0,00 0,00 0,00 100.000,00 4.350,00 2.175,00 326,25 239,25 13.555.846,55 Payment LP260900466 -
89188 2488577 LEN00000027 Iwan Gozali 13/10/2026 00:00:04 28.401.284,06 0,00 0,00 0,00 200.000,00 8.700,00 4.350,00 652,50 478,50 28.604.503,06 Payment LP260900466 -
89189 2488578 LEN00000014 Tjipto Wihanggono 13/10/2026 00:00:04 20.810.849,99 0,00 0,00 0,00 200.000,00 8.700,00 4.350,00 652,50 478,50 21.014.068,99 Payment LP260900466 -
89190 2488579 LEN00000489 WINA 13/10/2026 00:00:04 52.902.340,62 0,00 0,00 0,00 500.000,00 21.750,00 10.875,00 1.631,25 1.196,25 53.410.388,12 Payment LP260900475 -
89191 2488580 LEN00000436 JOSHUA YUDISTIRA SJAMSUDIN 13/10/2026 00:00:04 13.555.846,55 0,00 0,00 0,00 100.000,00 4.350,00 2.175,00 326,25 239,25 13.657.456,05 Payment LP260900475 -
89192 2488581 LEN00000027 Iwan Gozali 13/10/2026 00:00:04 28.604.503,06 0,00 0,00 0,00 200.000,00 8.700,00 4.350,00 652,50 478,50 28.807.722,06 Payment LP260900475 -
89193 2488582 LEN00000014 Tjipto Wihanggono 13/10/2026 00:00:04 21.014.068,99 0,00 0,00 0,00 200.000,00 8.700,00 4.350,00 652,50 478,50 21.217.287,99 Payment LP260900475 -
89194 2488583 LEN00000489 WINA 13/10/2026 00:00:04 53.410.388,12 0,00 0,00 0,00 500.000,00 21.750,00 10.875,00 1.631,25 1.196,25 53.918.435,62 Payment LP260900477 -
89195 2488584 LEN00000436 JOSHUA YUDISTIRA SJAMSUDIN 13/10/2026 00:00:04 13.657.456,05 0,00 0,00 0,00 100.000,00 4.350,00 2.175,00 326,25 239,25 13.759.065,55 Payment LP260900477 -
89196 2488585 LEN00000027 Iwan Gozali 13/10/2026 00:00:04 28.807.722,06 0,00 0,00 0,00 200.000,00 8.700,00 4.350,00 652,50 478,50 29.010.941,06 Payment LP260900477 -
89197 2488586 LEN00000014 Tjipto Wihanggono 13/10/2026 00:00:04 21.217.287,99 0,00 0,00 0,00 200.000,00 8.700,00 4.350,00 652,50 478,50 21.420.506,99 Payment LP260900477 -
89198 2488587 LEN00000489 WINA 13/10/2026 00:00:04 53.918.435,62 0,00 0,00 0,00 500.000,00 21.750,00 10.875,00 1.631,25 1.196,25 54.426.483,12 Payment LP260900478 -
89199 2488588 LEN00000436 JOSHUA YUDISTIRA SJAMSUDIN 13/10/2026 00:00:04 13.759.065,55 0,00 0,00 0,00 200.000,00 8.700,00 4.350,00 652,50 478,50 13.962.284,55 Payment LP260900478 -
89200 2488589 LEN00000027 Iwan Gozali 13/10/2026 00:00:04 29.010.941,06 0,00 0,00 0,00 200.000,00 8.700,00 4.350,00 652,50 478,50 29.214.160,06 Payment LP260900478 -
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