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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 89851 | 2489240 | LEN00000027 | Iwan Gozali | 14/10/2026 14:34:40 | 29.564.700,93 | 0,00 | 0,00 | 0,00 | 166.666,67 | 23.333,33 | 15.200,00 | 1.220,00 | 1.672,00 | 29.736.608,93 | Payment LN260800429 | - |
| 89852 | 2489241 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 14/10/2026 14:34:40 | 44.119.893,91 | 0,00 | 0,00 | 0,00 | 466.666,67 | 65.333,33 | 42.560,00 | 3.416,00 | 4.681,60 | 44.601.236,31 | Payment LN260800429 | - |
| 89853 | 2489242 | LEN00000109 | ERIC SATYA PERDANA | 14/10/2026 14:34:40 | 559.590,76 | 0,00 | 0,00 | 0,00 | 33.333,33 | 4.666,67 | 3.040,00 | 244,00 | 334,40 | 593.972,36 | Payment LN260800429 | - |
| 89854 | 2489243 | LEN00000326 | MARTO PATAR | 14/10/2026 14:34:40 | 40.692.457,86 | 0,00 | 0,00 | 0,00 | 66.666,67 | 8.333,33 | 6.000,00 | 350,00 | 660,00 | 40.760.447,86 | Payment LN260800430 | - |
| 89855 | 2489244 | LEN00000027 | Iwan Gozali | 14/10/2026 14:34:40 | 29.736.608,93 | 0,00 | 0,00 | 0,00 | 166.666,67 | 20.833,33 | 15.000,00 | 875,00 | 1.650,00 | 29.906.583,93 | Payment LN260800430 | - |
| 89856 | 2489245 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 14/10/2026 14:34:40 | 44.601.236,31 | 0,00 | 0,00 | 0,00 | 800.000,00 | 100.000,00 | 72.000,00 | 4.200,00 | 7.920,00 | 45.417.116,31 | Payment LN260800430 | - |
| 89857 | 2489246 | LEN00000326 | MARTO PATAR | 14/10/2026 14:34:40 | 40.760.447,86 | 0,00 | 0,00 | 0,00 | 66.666,67 | 8.333,33 | 6.000,00 | 350,00 | 660,00 | 40.828.437,86 | Payment LN260800431 | - |
| 89858 | 2489247 | LEN00000027 | Iwan Gozali | 14/10/2026 14:34:40 | 29.906.583,93 | 0,00 | 0,00 | 0,00 | 166.666,67 | 20.833,33 | 15.000,00 | 875,00 | 1.650,00 | 30.076.558,93 | Payment LN260800431 | - |
| 89859 | 2489248 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 14/10/2026 14:34:40 | 45.417.116,31 | 0,00 | 0,00 | 0,00 | 800.000,00 | 100.000,00 | 72.000,00 | 4.200,00 | 7.920,00 | 46.232.996,31 | Payment LN260800431 | - |
| 89860 | 2489249 | LEN00000326 | MARTO PATAR | 14/10/2026 14:34:40 | 40.828.437,86 | 0,00 | 0,00 | 0,00 | 66.666,67 | 8.333,33 | 6.000,00 | 350,00 | 660,00 | 40.896.427,86 | Payment LN260800432 | - |
| 89861 | 2489250 | LEN00000027 | Iwan Gozali | 14/10/2026 14:34:40 | 30.076.558,93 | 0,00 | 0,00 | 0,00 | 166.666,67 | 20.833,33 | 15.000,00 | 875,00 | 1.650,00 | 30.246.533,93 | Payment LN260800432 | - |
| 89862 | 2489251 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 14/10/2026 14:34:40 | 46.232.996,31 | 0,00 | 0,00 | 0,00 | 1.433.333,33 | 179.166,67 | 129.000,00 | 7.525,00 | 14.190,00 | 47.694.781,31 | Payment LN260800432 | - |
| 89863 | 2489252 | LEN00000326 | MARTO PATAR | 14/10/2026 14:34:40 | 40.896.427,86 | 0,00 | 0,00 | 0,00 | 133.333,33 | 18.666,67 | 12.160,00 | 976,00 | 1.337,60 | 41.033.954,26 | Payment LN260800433 | - |
| 89864 | 2489253 | LEN00000054 | Fittor Butar butar | 14/10/2026 14:34:40 | 3.365.853,13 | 0,00 | 0,00 | 0,00 | 333.333,33 | 46.666,67 | 30.400,00 | 2.440,00 | 3.344,00 | 3.709.669,13 | Payment LN260800433 | - |
| 89865 | 2489254 | LEN00000027 | Iwan Gozali | 14/10/2026 14:34:40 | 30.246.533,93 | 0,00 | 0,00 | 0,00 | 166.666,67 | 23.333,33 | 15.200,00 | 1.220,00 | 1.672,00 | 30.418.441,93 | Payment LN260800433 | - |
| 89866 | 2489255 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 14/10/2026 14:34:40 | 47.694.781,31 | 0,00 | 0,00 | 0,00 | 400.000,00 | 56.000,00 | 36.480,00 | 2.928,00 | 4.012,80 | 48.107.360,51 | Payment LN260800433 | - |
| 89867 | 2489256 | LEN00000326 | MARTO PATAR | 14/10/2026 14:34:40 | 41.033.954,26 | 0,00 | 0,00 | 0,00 | 133.333,33 | 18.666,67 | 12.160,00 | 976,00 | 1.337,60 | 41.171.480,66 | Payment LN260800434 | - |
| 89868 | 2489257 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 14/10/2026 14:34:40 | 48.107.360,51 | 0,00 | 0,00 | 0,00 | 1.000.000,00 | 140.000,00 | 91.200,00 | 7.320,00 | 10.032,00 | 49.138.808,51 | Payment LN260800434 | - |
| 89869 | 2489258 | LEN00000109 | ERIC SATYA PERDANA | 14/10/2026 14:34:40 | 593.972,36 | 0,00 | 0,00 | 0,00 | 33.333,33 | 4.666,67 | 3.040,00 | 244,00 | 334,40 | 628.353,96 | Payment LN260800434 | - |
| 89870 | 2489259 | LEN00000326 | MARTO PATAR | 14/10/2026 14:34:40 | 41.171.480,66 | 0,00 | 0,00 | 0,00 | 66.666,67 | 8.333,33 | 6.000,00 | 350,00 | 660,00 | 41.239.470,66 | Payment LN260800435 | - |
| 89871 | 2489260 | LEN00000027 | Iwan Gozali | 14/10/2026 14:34:40 | 30.418.441,93 | 0,00 | 0,00 | 0,00 | 166.666,67 | 20.833,33 | 15.000,00 | 875,00 | 1.650,00 | 30.588.416,93 | Payment LN260800435 | - |
| 89872 | 2489261 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 14/10/2026 14:34:40 | 49.138.808,51 | 0,00 | 0,00 | 0,00 | 800.000,00 | 100.000,00 | 72.000,00 | 4.200,00 | 7.920,00 | 49.954.688,51 | Payment LN260800435 | - |
| 89873 | 2489262 | LEN00000326 | MARTO PATAR | 14/10/2026 14:34:40 | 41.239.470,66 | 0,00 | 0,00 | 0,00 | 133.333,33 | 18.666,67 | 12.160,00 | 976,00 | 1.337,60 | 41.376.997,06 | Payment LN260800436 | - |
| 89874 | 2489263 | LEN00000027 | Iwan Gozali | 14/10/2026 14:34:40 | 30.588.416,93 | 0,00 | 0,00 | 0,00 | 166.666,67 | 23.333,33 | 15.200,00 | 1.220,00 | 1.672,00 | 30.760.324,93 | Payment LN260800436 | - |
| 89875 | 2489264 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 14/10/2026 14:34:40 | 49.954.688,51 | 0,00 | 0,00 | 0,00 | 700.000,00 | 98.000,00 | 63.840,00 | 5.124,00 | 7.022,40 | 50.676.702,11 | Payment LN260800436 | - |
| 89876 | 2489265 | LEN00000109 | ERIC SATYA PERDANA | 14/10/2026 14:34:40 | 628.353,96 | 0,00 | 0,00 | 0,00 | 33.333,33 | 4.666,67 | 3.040,00 | 244,00 | 334,40 | 662.735,56 | Payment LN260800436 | - |
| 89877 | 2489266 | LEN00000326 | MARTO PATAR | 14/10/2026 14:34:40 | 41.376.997,06 | 0,00 | 0,00 | 0,00 | 133.333,33 | 18.666,67 | 12.160,00 | 976,00 | 1.337,60 | 41.514.523,46 | Payment LN260800439 | - |
| 89878 | 2489267 | LEN00000027 | Iwan Gozali | 14/10/2026 14:34:40 | 30.760.324,93 | 0,00 | 0,00 | 0,00 | 166.666,67 | 23.333,33 | 15.200,00 | 1.220,00 | 1.672,00 | 30.932.232,93 | Payment LN260800439 | - |
| 89879 | 2489268 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 14/10/2026 14:34:40 | 50.676.702,11 | 0,00 | 0,00 | 0,00 | 700.000,00 | 98.000,00 | 63.840,00 | 5.124,00 | 7.022,40 | 51.398.715,71 | Payment LN260800439 | - |
| 89880 | 2489269 | LEN00000109 | ERIC SATYA PERDANA | 14/10/2026 14:34:40 | 662.735,56 | 0,00 | 0,00 | 0,00 | 33.333,33 | 4.666,67 | 3.040,00 | 244,00 | 334,40 | 697.117,16 | Payment LN260800439 | - |
| 89881 | 2489270 | LEN00000326 | MARTO PATAR | 14/10/2026 14:34:40 | 41.514.523,46 | 0,00 | 0,00 | 0,00 | 66.666,67 | 7.833,33 | 5.960,00 | 281,00 | 655,60 | 41.582.126,86 | Payment LN260800444 | - |
| 89882 | 2489271 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 14/10/2026 14:34:40 | 51.398.715,71 | 0,00 | 0,00 | 0,00 | 966.666,67 | 113.583,33 | 86.420,00 | 4.074,50 | 9.506,20 | 52.378.965,01 | Payment LN260800444 | - |
| 89883 | 2489272 | LEN00000326 | MARTO PATAR | 14/10/2026 14:34:40 | 41.582.126,86 | 0,00 | 0,00 | 0,00 | 66.666,67 | 7.833,33 | 5.960,00 | 281,00 | 655,60 | 41.649.730,26 | Payment LN260800446 | - |
| 89884 | 2489273 | LEN00000027 | Iwan Gozali | 14/10/2026 14:34:40 | 30.932.232,93 | 0,00 | 0,00 | 0,00 | 166.666,67 | 19.583,33 | 14.900,00 | 702,50 | 1.639,00 | 31.101.241,43 | Payment LN260800446 | - |
| 89885 | 2489274 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 14/10/2026 14:34:40 | 52.378.965,01 | 0,00 | 0,00 | 0,00 | 800.000,00 | 94.000,00 | 71.520,00 | 3.372,00 | 7.867,20 | 53.190.205,81 | Payment LN260800446 | - |
| 89886 | 2489275 | LEN00000326 | MARTO PATAR | 14/10/2026 14:34:40 | 41.649.730,26 | 0,00 | 0,00 | 0,00 | 133.333,33 | 18.666,67 | 12.160,00 | 976,00 | 1.337,60 | 41.787.256,66 | Payment LN260800449 | - |
| 89887 | 2489276 | LEN00000054 | Fittor Butar butar | 14/10/2026 14:34:40 | 3.709.669,13 | 0,00 | 0,00 | 0,00 | 166.666,67 | 23.333,33 | 15.200,00 | 1.220,00 | 1.672,00 | 3.881.577,13 | Payment LN260800449 | - |
| 89888 | 2489277 | LEN00000027 | Iwan Gozali | 14/10/2026 14:34:40 | 31.101.241,43 | 0,00 | 0,00 | 0,00 | 166.666,67 | 23.333,33 | 15.200,00 | 1.220,00 | 1.672,00 | 31.273.149,43 | Payment LN260800449 | - |
| 89889 | 2489278 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 14/10/2026 14:34:40 | 53.190.205,81 | 0,00 | 0,00 | 0,00 | 533.333,33 | 74.666,67 | 48.640,00 | 3.904,00 | 5.350,40 | 53.740.311,41 | Payment LN260800449 | - |
| 89890 | 2489279 | LEN00000109 | ERIC SATYA PERDANA | 14/10/2026 14:34:40 | 697.117,16 | 0,00 | 0,00 | 0,00 | 33.333,33 | 4.666,67 | 3.040,00 | 244,00 | 334,40 | 731.498,76 | Payment LN260800449 | - |
| 89891 | 2489280 | LEN00000027 | Iwan Gozali | 14/10/2026 14:34:40 | 31.273.149,43 | 0,00 | 0,00 | 0,00 | 166.666,67 | 23.333,33 | 15.200,00 | 1.220,00 | 1.672,00 | 31.445.057,43 | Payment LN260800450 | - |
| 89892 | 2489281 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 14/10/2026 14:34:40 | 53.740.311,41 | 0,00 | 0,00 | 0,00 | 866.666,67 | 121.333,33 | 79.040,00 | 6.344,00 | 8.694,40 | 54.634.233,01 | Payment LN260800450 | - |
| 89893 | 2489282 | LEN00000027 | Iwan Gozali | 14/10/2026 14:34:41 | 31.445.057,43 | 0,00 | 0,00 | 0,00 | 166.666,67 | 20.833,33 | 15.000,00 | 875,00 | 1.650,00 | 31.615.032,43 | Payment LN260900291 | - |
| 89894 | 2489283 | LEN00000326 | MARTO PATAR | 14/10/2026 14:34:41 | 41.787.256,66 | 0,00 | 0,00 | 0,00 | 66.666,67 | 8.333,33 | 6.000,00 | 350,00 | 660,00 | 41.855.246,66 | Payment LN260900291 | - |
| 89895 | 2489284 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 14/10/2026 14:34:41 | 54.634.233,01 | 0,00 | 0,00 | 0,00 | 866.666,67 | 108.333,33 | 78.000,00 | 4.550,00 | 8.580,00 | 55.518.103,01 | Payment LN260900291 | - |
| 89896 | 2489285 | LEN00000014 | Tjipto Wihanggono | 14/10/2026 14:34:41 | 11.773.158,92 | 0,00 | 0,00 | 0,00 | 66.666,67 | 8.333,33 | 6.000,00 | 350,00 | 660,00 | 11.841.148,92 | Payment LN260900291 | - |
| 89897 | 2489286 | LEN00000472 | BPR TOELANGAN DASA NUSANTARA | 14/10/2026 14:40:15 | 0,90 | 150.000.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 150.000.000,90 | Deposit - Mandiri | - |
| 89898 | 2489287 | LEN00000578 | PT BANK PEREKONOMIAN RAKYAT SURYAJAYA UBUD | 14/10/2026 14:42:25 | 0,14 | 150.000.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 150.000.000,14 | Deposit - Mandiri | - |
| 89899 | 2489288 | LEN00000430 | LARISSA EDELINE | 15/10/2026 00:00:00 CF: 14/10/2026 15:47:09 | 1.770.388,77 | 0,00 | 100.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 1.670.388,77 | Investment LP261000668 | 15/10/2026 00:00:00 |
| 89900 | 2489289 | LEN00000430 | LARISSA EDELINE | 15/10/2026 00:00:00 CF: 14/10/2026 15:47:27 | 1.670.388,77 | 0,00 | 100.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 1.570.388,77 | Investment LP261000664 | 15/10/2026 00:00:00 |