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
90301 2489693 LEN00000498 RUDIARA RAKHMAD KOSASIH ,SH,MH 15/10/2026 13:11:10 4.992.934,03 0,00 0,00 0,00 966.666,67 120.833,33 87.000,00 5.075,00 9.570,00 5.978.789,03 Payment LN260700257 -
90302 2489694 LEN00000326 MARTO PATAR 15/10/2026 13:11:10 35.809.426,41 0,00 0,00 0,00 33.333,33 8.333,33 3.333,33 750,00 366,67 35.846.643,08 Payment LN260700262 -
90303 2489695 LEN00000498 RUDIARA RAKHMAD KOSASIH ,SH,MH 15/10/2026 13:11:10 5.978.789,03 0,00 0,00 0,00 1.133.333,33 283.333,33 113.333,33 25.500,00 12.466,67 7.244.155,69 Payment LN260700262 -
90304 2489696 LEN00000326 MARTO PATAR 15/10/2026 13:11:10 35.846.643,08 0,00 0,00 0,00 133.333,33 18.666,67 12.160,00 976,00 1.337,60 35.984.169,48 Payment LN260800317 -
90305 2489697 LEN00000027 Iwan Gozali 15/10/2026 13:11:10 18.390.446,43 0,00 0,00 0,00 166.666,67 23.333,33 15.200,00 1.220,00 1.672,00 18.562.354,43 Payment LN260800317 -
90306 2489698 LEN00000498 RUDIARA RAKHMAD KOSASIH ,SH,MH 15/10/2026 13:11:10 7.244.155,69 0,00 0,00 0,00 700.000,00 98.000,00 63.840,00 5.124,00 7.022,40 7.966.169,29 Payment LN260800317 -
90307 2489699 LEN00000048 Erwin Lesmana 15/10/2026 13:11:10 42.751,09 0,00 0,00 0,00 33.333,33 4.666,67 3.040,00 244,00 334,40 77.132,69 Payment LN260800317 -
90308 2489700 LEN00000326 MARTO PATAR 15/10/2026 13:11:10 35.984.169,48 0,00 0,00 0,00 133.333,33 18.666,67 12.160,00 976,00 1.337,60 36.121.695,88 Payment LN260800319 -
90309 2489701 LEN00000027 Iwan Gozali 15/10/2026 13:11:10 18.562.354,43 0,00 0,00 0,00 166.666,67 23.333,33 15.200,00 1.220,00 1.672,00 18.734.262,43 Payment LN260800319 -
90310 2489702 LEN00000498 RUDIARA RAKHMAD KOSASIH ,SH,MH 15/10/2026 13:11:10 7.966.169,29 0,00 0,00 0,00 700.000,00 98.000,00 63.840,00 5.124,00 7.022,40 8.688.182,89 Payment LN260800319 -
90311 2489703 LEN00000048 Erwin Lesmana 15/10/2026 13:11:10 77.132,69 0,00 0,00 0,00 33.333,33 4.666,67 3.040,00 244,00 334,40 111.514,29 Payment LN260800319 -
90312 2489704 LEN00000326 MARTO PATAR 15/10/2026 13:11:10 36.121.695,88 0,00 0,00 0,00 133.333,33 18.666,67 12.160,00 976,00 1.337,60 36.259.222,28 Payment LN260800332 -
90313 2489705 LEN00000027 Iwan Gozali 15/10/2026 13:11:10 18.734.262,43 0,00 0,00 0,00 166.666,67 23.333,33 15.200,00 1.220,00 1.672,00 18.906.170,43 Payment LN260800332 -
90314 2489706 LEN00000498 RUDIARA RAKHMAD KOSASIH ,SH,MH 15/10/2026 13:11:10 8.688.182,89 0,00 0,00 0,00 700.000,00 98.000,00 63.840,00 5.124,00 7.022,40 9.410.196,49 Payment LN260800332 -
90315 2489707 LEN00000048 Erwin Lesmana 15/10/2026 13:11:10 111.514,29 0,00 0,00 0,00 33.333,33 4.666,67 3.040,00 244,00 334,40 145.895,89 Payment LN260800332 -
90316 2489708 LEN00000498 RUDIARA RAKHMAD KOSASIH ,SH,MH 15/10/2026 13:11:10 9.410.196,49 0,00 0,00 0,00 1.000.000,00 140.000,00 91.200,00 7.320,00 10.032,00 10.441.644,49 Payment LN260800334 -
90317 2489709 LEN00000019 Resti Stephanie Husada 15/10/2026 13:11:10 1.040.594,35 0,00 0,00 0,00 33.333,33 4.666,67 3.040,00 244,00 334,40 1.074.975,95 Payment LN260800334 -
90318 2489710 LEN00000326 MARTO PATAR 15/10/2026 13:11:10 36.259.222,28 0,00 0,00 0,00 133.333,33 18.666,67 12.160,00 976,00 1.337,60 36.396.748,68 Payment LN260800384 -
90319 2489711 LEN00000027 Iwan Gozali 15/10/2026 13:11:10 18.906.170,43 0,00 0,00 0,00 166.666,67 23.333,33 15.200,00 1.220,00 1.672,00 19.078.078,43 Payment LN260800384 -
90320 2489712 LEN00000498 RUDIARA RAKHMAD KOSASIH ,SH,MH 15/10/2026 13:11:10 10.441.644,49 0,00 0,00 0,00 700.000,00 98.000,00 63.840,00 5.124,00 7.022,40 11.163.658,09 Payment LN260800384 -
90321 2489713 LEN00000019 Resti Stephanie Husada 15/10/2026 13:11:10 1.074.975,95 0,00 0,00 0,00 33.333,33 4.666,67 3.040,00 244,00 334,40 1.109.357,55 Payment LN260800384 -
90322 2489714 LEN00000326 MARTO PATAR 15/10/2026 13:11:10 36.396.748,68 0,00 0,00 0,00 133.333,33 18.666,67 12.160,00 976,00 1.337,60 36.534.275,08 Payment LN260800386 -
90323 2489715 LEN00000027 Iwan Gozali 15/10/2026 13:11:10 19.078.078,43 0,00 0,00 0,00 166.666,67 23.333,33 15.200,00 1.220,00 1.672,00 19.249.986,43 Payment LN260800386 -
90324 2489716 LEN00000498 RUDIARA RAKHMAD KOSASIH ,SH,MH 15/10/2026 13:11:10 11.163.658,09 0,00 0,00 0,00 700.000,00 98.000,00 63.840,00 5.124,00 7.022,40 11.885.671,69 Payment LN260800386 -
90325 2489717 LEN00000005 Erick Sanders Lesmana 15/10/2026 13:11:10 1.716.087,70 0,00 0,00 0,00 33.333,33 4.666,67 3.040,00 244,00 334,40 1.750.469,30 Payment LN260800386 -
90326 2489718 LEN00000326 MARTO PATAR 15/10/2026 13:11:10 36.534.275,08 0,00 0,00 0,00 133.333,33 18.666,67 12.160,00 976,00 1.337,60 36.671.801,48 Payment LN260800447 -
90327 2489719 LEN00000498 RUDIARA RAKHMAD KOSASIH ,SH,MH 15/10/2026 13:11:10 11.885.671,69 0,00 0,00 0,00 866.666,67 121.333,33 79.040,00 6.344,00 8.694,40 12.779.593,29 Payment LN260800447 -
90328 2489720 LEN00000005 Erick Sanders Lesmana 15/10/2026 13:11:10 1.750.469,30 0,00 0,00 0,00 33.333,33 4.666,67 3.040,00 244,00 334,40 1.784.850,90 Payment LN260800447 -
90329 2489721 LEN00000498 RUDIARA RAKHMAD KOSASIH ,SH,MH 15/10/2026 13:11:11 12.779.593,29 0,00 0,00 0,00 1.000.000,00 125.000,00 90.000,00 5.250,00 9.900,00 13.799.443,29 Payment LN260800460 -
90330 2489722 LEN00000005 Erick Sanders Lesmana 15/10/2026 13:11:11 1.784.850,90 0,00 0,00 0,00 33.333,33 4.166,67 3.000,00 175,00 330,00 1.818.845,90 Payment LN260800460 -
90331 2489723 LEN00000326 MARTO PATAR 15/10/2026 13:11:11 36.671.801,48 0,00 0,00 0,00 66.666,67 7.833,33 5.960,00 281,00 655,60 36.739.404,88 Payment LN260800458 -
90332 2489724 LEN00000027 Iwan Gozali 15/10/2026 13:11:11 19.249.986,43 0,00 0,00 0,00 166.666,67 19.583,33 14.900,00 702,50 1.639,00 19.418.994,93 Payment LN260800458 -
90333 2489725 LEN00000498 RUDIARA RAKHMAD KOSASIH ,SH,MH 15/10/2026 13:11:11 13.799.443,29 0,00 0,00 0,00 866.666,67 101.833,33 77.480,00 3.653,00 8.522,80 14.678.287,49 Payment LN260800458 -
90334 2489726 LEN00000005 Erick Sanders Lesmana 15/10/2026 13:11:11 1.818.845,90 0,00 0,00 0,00 66.666,67 7.833,33 5.960,00 281,00 655,60 1.886.449,30 Payment LN260800458 -
90335 2489727 LEN00000326 MARTO PATAR 15/10/2026 13:11:11 36.739.404,88 0,00 0,00 0,00 66.666,67 8.333,33 6.000,00 350,00 660,00 36.807.394,88 Payment LN260800461 -
90336 2489728 LEN00000498 RUDIARA RAKHMAD KOSASIH ,SH,MH 15/10/2026 13:11:11 14.678.287,49 0,00 0,00 0,00 966.666,67 120.833,33 87.000,00 5.075,00 9.570,00 15.664.142,49 Payment LN260800461 -
90337 2489729 LEN00000326 MARTO PATAR 15/10/2026 13:11:11 36.807.394,88 0,00 0,00 0,00 100.000,00 18.666,67 9.493,33 1.376,00 1.044,27 36.914.147,95 Payment LN260800463 -
90338 2489730 LEN00000027 Iwan Gozali 15/10/2026 13:11:11 19.418.994,93 0,00 0,00 0,00 125.000,00 23.333,33 11.866,67 1.720,00 1.305,33 19.552.436,26 Payment LN260800463 -
90339 2489731 LEN00000054 Fittor Butar butar 15/10/2026 13:11:11 81.577,13 0,00 0,00 0,00 250.000,00 46.666,67 23.733,33 3.440,00 2.610,67 348.459,80 Payment LN260800463 -
90340 2489732 LEN00000498 RUDIARA RAKHMAD KOSASIH ,SH,MH 15/10/2026 13:11:11 15.664.142,49 0,00 0,00 0,00 525.000,00 98.000,00 49.840,00 7.224,00 5.482,40 16.224.596,09 Payment LN260800463 -
90341 2489733 LEN00000326 MARTO PATAR 15/10/2026 13:11:11 36.914.147,95 0,00 0,00 0,00 66.666,67 7.833,33 5.960,00 281,00 655,60 36.981.751,35 Payment LN260800465 -
90342 2489734 LEN00000027 Iwan Gozali 15/10/2026 13:11:11 19.552.436,26 0,00 0,00 0,00 166.666,67 19.583,33 14.900,00 702,50 1.639,00 19.721.444,76 Payment LN260800465 -
90343 2489735 LEN00000498 RUDIARA RAKHMAD KOSASIH ,SH,MH 15/10/2026 13:11:11 16.224.596,09 0,00 0,00 0,00 866.666,67 101.833,33 77.480,00 3.653,00 8.522,80 17.103.440,29 Payment LN260800465 -
90344 2489736 LEN00000005 Erick Sanders Lesmana 15/10/2026 13:11:11 1.886.449,30 0,00 0,00 0,00 66.666,67 7.833,33 5.960,00 281,00 655,60 1.954.052,70 Payment LN260800465 -
90345 2489737 LEN00000027 Iwan Gozali 15/10/2026 13:11:11 19.721.444,76 0,00 0,00 0,00 166.666,67 20.833,33 15.000,00 875,00 1.650,00 19.891.419,76 Payment LN260800466 -
90346 2489738 LEN00000326 MARTO PATAR 15/10/2026 13:11:11 36.981.751,35 0,00 0,00 0,00 66.666,67 8.333,33 6.000,00 350,00 660,00 37.049.741,35 Payment LN260800466 -
90347 2489739 LEN00000498 RUDIARA RAKHMAD KOSASIH ,SH,MH 15/10/2026 13:11:11 17.103.440,29 0,00 0,00 0,00 866.666,67 108.333,33 78.000,00 4.550,00 8.580,00 17.987.310,29 Payment LN260800466 -
90348 2489740 LEN00000005 Erick Sanders Lesmana 15/10/2026 13:11:11 1.954.052,70 0,00 0,00 0,00 66.666,67 8.333,33 6.000,00 350,00 660,00 2.022.042,70 Payment LN260800466 -
90349 2489741 LEN00000326 MARTO PATAR 15/10/2026 13:11:11 37.049.741,35 0,00 0,00 0,00 133.333,33 18.666,67 12.160,00 976,00 1.337,60 37.187.267,75 Payment LN260900239 -
90350 2489742 LEN00000498 RUDIARA RAKHMAD KOSASIH ,SH,MH 15/10/2026 13:11:11 17.987.310,29 0,00 0,00 0,00 866.666,67 121.333,33 79.040,00 6.344,00 8.694,40 18.881.231,89 Payment LN260900239 -
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