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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 91001 | 2490393 | LEN00000027 | Iwan Gozali | 17/10/2026 00:00:05 | 18.544.997,53 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 18.748.216,53 | Payment LP260900611 | - |
| 91002 | 2490394 | LEN00000430 | LARISSA EDELINE | 17/10/2026 00:00:05 | 1.697.500,52 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 1.799.110,02 | Payment LP260900611 | - |
| 91003 | 2490395 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 17/10/2026 00:00:05 | 5.421.296,47 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 5.522.905,97 | Payment LP260900611 | - |
| 91004 | 2490396 | LEN00000446 | LEITHIA ZANDRA | 17/10/2026 00:00:05 | 7.546.782,90 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 7.648.392,40 | Payment LP260900611 | - |
| 91005 | 2490397 | LEN00000054 | Fittor Butar butar | 17/10/2026 00:00:05 | 10.003.712,66 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 10.511.760,16 | Payment LP260900613 | - |
| 91006 | 2490398 | LEN00000027 | Iwan Gozali | 17/10/2026 00:00:05 | 18.748.216,53 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 18.951.435,53 | Payment LP260900613 | - |
| 91007 | 2490399 | LEN00000430 | LARISSA EDELINE | 17/10/2026 00:00:05 | 1.799.110,02 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 1.900.719,52 | Payment LP260900613 | - |
| 91008 | 2490400 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 17/10/2026 00:00:05 | 5.522.905,97 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 5.624.515,47 | Payment LP260900613 | - |
| 91009 | 2490401 | LEN00000446 | LEITHIA ZANDRA | 17/10/2026 00:00:05 | 7.648.392,40 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 7.750.001,90 | Payment LP260900613 | - |
| 91010 | 2490402 | LEN00000489 | WINA | 17/10/2026 00:00:05 | 22.024.871,37 | 0,00 | 0,00 | 0,00 | 500.000,00 | 17.833,33 | 8.916,67 | 1.337,50 | 980,83 | 22.531.469,70 | Payment LP260900615 | - |
| 91011 | 2490403 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 17/10/2026 00:00:05 | 5.624.515,47 | 0,00 | 0,00 | 0,00 | 100.000,00 | 3.566,67 | 1.783,33 | 267,50 | 196,17 | 5.725.835,14 | Payment LP260900615 | - |
| 91012 | 2490404 | LEN00000063 | Erwin | 17/10/2026 00:00:05 | 207.393,50 | 0,00 | 0,00 | 0,00 | 100.000,00 | 3.566,67 | 1.783,33 | 267,50 | 196,17 | 308.713,17 | Payment LP260900615 | - |
| 91013 | 2490405 | LEN00000014 | Tjipto Wihanggono | 17/10/2026 00:00:05 | 5.727.383,04 | 0,00 | 0,00 | 0,00 | 500.000,00 | 17.833,33 | 8.916,67 | 1.337,50 | 980,83 | 6.233.981,37 | Payment LP260900615 | - |
| 91014 | 2490406 | LEN00000019 | Resti Stephanie Husada | 17/10/2026 00:00:05 | 3.941.899,15 | 0,00 | 0,00 | 0,00 | 300.000,00 | 10.700,00 | 5.350,00 | 802,50 | 588,50 | 4.245.858,15 | Payment LP260900615 | - |
| 91015 | 2490407 | LEN00000054 | Fittor Butar butar | 17/10/2026 00:00:05 | 10.511.760,16 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 11.019.807,66 | Payment LP260900616 | - |
| 91016 | 2490408 | LEN00000027 | Iwan Gozali | 17/10/2026 00:00:05 | 18.951.435,53 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 19.154.654,53 | Payment LP260900616 | - |
| 91017 | 2490409 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 17/10/2026 00:00:05 | 5.725.835,14 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 5.827.444,64 | Payment LP260900616 | - |
| 91018 | 2490410 | LEN00000430 | LARISSA EDELINE | 17/10/2026 00:00:05 | 1.900.719,52 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 2.002.329,02 | Payment LP260900616 | - |
| 91019 | 2490411 | LEN00000446 | LEITHIA ZANDRA | 17/10/2026 00:00:06 | 7.750.001,90 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 7.851.611,40 | Payment LP260900616 | - |
| 91020 | 2490412 | LEN00000054 | Fittor Butar butar | 17/10/2026 00:00:06 | 11.019.807,66 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 11.527.855,16 | Payment LP260900618 | - |
| 91021 | 2490413 | LEN00000027 | Iwan Gozali | 17/10/2026 00:00:06 | 19.154.654,53 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 19.357.873,53 | Payment LP260900618 | - |
| 91022 | 2490414 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 17/10/2026 00:00:06 | 5.827.444,64 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 5.929.054,14 | Payment LP260900618 | - |
| 91023 | 2490415 | LEN00000446 | LEITHIA ZANDRA | 17/10/2026 00:00:06 | 7.851.611,40 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 7.953.220,90 | Payment LP260900618 | - |
| 91024 | 2490416 | LEN00000430 | LARISSA EDELINE | 17/10/2026 00:00:06 | 2.002.329,02 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 2.103.938,52 | Payment LP260900618 | - |
| 91025 | 2490417 | LEN00000054 | Fittor Butar butar | 17/10/2026 00:00:06 | 11.527.855,16 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 12.035.902,66 | Payment LP260900623 | - |
| 91026 | 2490418 | LEN00000027 | Iwan Gozali | 17/10/2026 00:00:06 | 19.357.873,53 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 19.561.092,53 | Payment LP260900623 | - |
| 91027 | 2490419 | LEN00000430 | LARISSA EDELINE | 17/10/2026 00:00:06 | 2.103.938,52 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 2.205.548,02 | Payment LP260900623 | - |
| 91028 | 2490420 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 17/10/2026 00:00:06 | 5.929.054,14 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 6.030.663,64 | Payment LP260900623 | - |
| 91029 | 2490421 | LEN00000446 | LEITHIA ZANDRA | 17/10/2026 00:00:06 | 7.953.220,90 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 8.054.830,40 | Payment LP260900623 | - |
| 91030 | 2490422 | LEN00000054 | Fittor Butar butar | 17/10/2026 00:00:06 | 12.035.902,66 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 12.543.950,16 | Payment LP260900626 | - |
| 91031 | 2490423 | LEN00000027 | Iwan Gozali | 17/10/2026 00:00:06 | 19.561.092,53 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 19.764.311,53 | Payment LP260900626 | - |
| 91032 | 2490424 | LEN00000430 | LARISSA EDELINE | 17/10/2026 00:00:06 | 2.205.548,02 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 2.307.157,52 | Payment LP260900626 | - |
| 91033 | 2490425 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 17/10/2026 00:00:06 | 6.030.663,64 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 6.132.273,14 | Payment LP260900626 | - |
| 91034 | 2490426 | LEN00000446 | LEITHIA ZANDRA | 17/10/2026 00:00:06 | 8.054.830,40 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 8.156.439,90 | Payment LP260900626 | - |
| 91035 | 2490427 | LEN00000489 | WINA | 17/10/2026 00:00:06 | 22.531.469,70 | 0,00 | 0,00 | 0,00 | 500.000,00 | 17.833,33 | 8.916,67 | 1.337,50 | 980,83 | 23.038.068,03 | Payment LP260900635 | - |
| 91036 | 2490428 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 17/10/2026 00:00:06 | 6.132.273,14 | 0,00 | 0,00 | 0,00 | 100.000,00 | 3.566,67 | 1.783,33 | 267,50 | 196,17 | 6.233.592,80 | Payment LP260900635 | - |
| 91037 | 2490429 | LEN00000063 | Erwin | 17/10/2026 00:00:06 | 308.713,17 | 0,00 | 0,00 | 0,00 | 100.000,00 | 3.566,67 | 1.783,33 | 267,50 | 196,17 | 410.032,84 | Payment LP260900635 | - |
| 91038 | 2490430 | LEN00000014 | Tjipto Wihanggono | 17/10/2026 00:00:06 | 6.233.981,37 | 0,00 | 0,00 | 0,00 | 500.000,00 | 17.833,33 | 8.916,67 | 1.337,50 | 980,83 | 6.740.579,71 | Payment LP260900635 | - |
| 91039 | 2490431 | LEN00000019 | Resti Stephanie Husada | 17/10/2026 00:00:06 | 4.245.858,15 | 0,00 | 0,00 | 0,00 | 300.000,00 | 10.700,00 | 5.350,00 | 802,50 | 588,50 | 4.549.817,15 | Payment LP260900635 | - |
| 91040 | 2490432 | LEN00000054 | Fittor Butar butar | 17/10/2026 00:00:06 | 12.543.950,16 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 13.051.997,66 | Payment LP260900640 | - |
| 91041 | 2490433 | LEN00000027 | Iwan Gozali | 17/10/2026 00:00:06 | 19.764.311,53 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 19.967.530,53 | Payment LP260900640 | - |
| 91042 | 2490434 | LEN00000430 | LARISSA EDELINE | 17/10/2026 00:00:06 | 2.307.157,52 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 2.408.767,02 | Payment LP260900640 | - |
| 91043 | 2490435 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 17/10/2026 00:00:06 | 6.233.592,80 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 6.335.202,30 | Payment LP260900640 | - |
| 91044 | 2490436 | LEN00000446 | LEITHIA ZANDRA | 17/10/2026 00:00:06 | 8.156.439,90 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 8.258.049,40 | Payment LP260900640 | - |
| 91045 | 2490437 | LEN00000054 | Fittor Butar butar | 17/10/2026 00:00:06 | 13.051.997,66 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 13.560.045,16 | Payment LP260900645 | - |
| 91046 | 2490438 | LEN00000027 | Iwan Gozali | 17/10/2026 00:00:06 | 19.967.530,53 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 20.170.749,53 | Payment LP260900645 | - |
| 91047 | 2490439 | LEN00000430 | LARISSA EDELINE | 17/10/2026 00:00:06 | 2.408.767,02 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 2.510.376,52 | Payment LP260900645 | - |
| 91048 | 2490440 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 17/10/2026 00:00:06 | 6.335.202,30 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 6.436.811,80 | Payment LP260900645 | - |
| 91049 | 2490441 | LEN00000446 | LEITHIA ZANDRA | 17/10/2026 00:00:06 | 8.258.049,40 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 8.359.658,90 | Payment LP260900645 | - |
| 91050 | 2490442 | LEN00000054 | Fittor Butar butar | 17/10/2026 00:00:06 | 13.560.045,16 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 14.068.092,66 | Payment LP260900647 | - |