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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 91151 | 2490543 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 18/10/2026 00:00:04 | 7.654.676,64 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 7.756.286,14 | Payment LP260900620 | - |
| 91152 | 2490544 | LEN00000027 | Iwan Gozali | 18/10/2026 00:00:04 | 23.069.124,80 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 23.272.343,80 | Payment LP260900620 | - |
| 91153 | 2490545 | LEN00000014 | Tjipto Wihanggono | 18/10/2026 00:00:04 | 10.258.490,20 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 10.360.099,70 | Payment LP260900620 | - |
| 91154 | 2490546 | LEN00000489 | WINA | 18/10/2026 00:00:04 | 28.111.297,20 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 28.619.344,70 | Payment LP260900629 | - |
| 91155 | 2490547 | LEN00000430 | LARISSA EDELINE | 18/10/2026 00:00:04 | 3.120.033,52 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 3.221.643,02 | Payment LP260900629 | - |
| 91156 | 2490548 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 18/10/2026 00:00:04 | 7.756.286,14 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 7.857.895,64 | Payment LP260900629 | - |
| 91157 | 2490549 | LEN00000027 | Iwan Gozali | 18/10/2026 00:00:04 | 23.272.343,80 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 23.475.562,80 | Payment LP260900629 | - |
| 91158 | 2490550 | LEN00000014 | Tjipto Wihanggono | 18/10/2026 00:00:04 | 10.360.099,70 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 10.461.709,20 | Payment LP260900629 | - |
| 91159 | 2490551 | LEN00000489 | WINA | 18/10/2026 00:00:04 | 28.619.344,70 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 29.127.392,20 | Payment LP260900631 | - |
| 91160 | 2490552 | LEN00000430 | LARISSA EDELINE | 18/10/2026 00:00:04 | 3.221.643,02 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 3.323.252,52 | Payment LP260900631 | - |
| 91161 | 2490553 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 18/10/2026 00:00:04 | 7.857.895,64 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 7.959.505,14 | Payment LP260900631 | - |
| 91162 | 2490554 | LEN00000027 | Iwan Gozali | 18/10/2026 00:00:04 | 23.475.562,80 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 23.678.781,80 | Payment LP260900631 | - |
| 91163 | 2490555 | LEN00000014 | Tjipto Wihanggono | 18/10/2026 00:00:04 | 10.461.709,20 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 10.563.318,70 | Payment LP260900631 | - |
| 91164 | 2490556 | LEN00000489 | WINA | 18/10/2026 00:00:05 | 29.127.392,20 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 29.635.439,70 | Payment LP260900636 | - |
| 91165 | 2490557 | LEN00000430 | LARISSA EDELINE | 18/10/2026 00:00:05 | 3.323.252,52 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 3.424.862,02 | Payment LP260900636 | - |
| 91166 | 2490558 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 18/10/2026 00:00:05 | 7.959.505,14 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 8.061.114,64 | Payment LP260900636 | - |
| 91167 | 2490559 | LEN00000027 | Iwan Gozali | 18/10/2026 00:00:05 | 23.678.781,80 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 23.882.000,80 | Payment LP260900636 | - |
| 91168 | 2490560 | LEN00000014 | Tjipto Wihanggono | 18/10/2026 00:00:05 | 10.563.318,70 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 10.664.928,20 | Payment LP260900636 | - |
| 91169 | 2490561 | LEN00000489 | WINA | 18/10/2026 00:00:05 | 29.635.439,70 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 30.143.487,20 | Payment LP260900637 | - |
| 91170 | 2490562 | LEN00000430 | LARISSA EDELINE | 18/10/2026 00:00:05 | 3.424.862,02 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 3.526.471,52 | Payment LP260900637 | - |
| 91171 | 2490563 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 18/10/2026 00:00:05 | 8.061.114,64 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 8.162.724,14 | Payment LP260900637 | - |
| 91172 | 2490564 | LEN00000027 | Iwan Gozali | 18/10/2026 00:00:05 | 23.882.000,80 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 24.085.219,80 | Payment LP260900637 | - |
| 91173 | 2490565 | LEN00000014 | Tjipto Wihanggono | 18/10/2026 00:00:05 | 10.664.928,20 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 10.766.537,70 | Payment LP260900637 | - |
| 91174 | 2490566 | LEN00000489 | WINA | 18/10/2026 00:00:05 | 30.143.487,20 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 30.651.534,70 | Payment LP260900638 | - |
| 91175 | 2490567 | LEN00000430 | LARISSA EDELINE | 18/10/2026 00:00:05 | 3.526.471,52 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 3.628.081,02 | Payment LP260900638 | - |
| 91176 | 2490568 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 18/10/2026 00:00:05 | 8.162.724,14 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 8.264.333,64 | Payment LP260900638 | - |
| 91177 | 2490569 | LEN00000027 | Iwan Gozali | 18/10/2026 00:00:05 | 24.085.219,80 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 24.288.438,80 | Payment LP260900638 | - |
| 91178 | 2490570 | LEN00000014 | Tjipto Wihanggono | 18/10/2026 00:00:05 | 10.766.537,70 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 10.868.147,20 | Payment LP260900638 | - |
| 91179 | 2490571 | LEN00000489 | WINA | 18/10/2026 00:00:05 | 30.651.534,70 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 31.159.582,20 | Payment LP260900643 | - |
| 91180 | 2490572 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 18/10/2026 00:00:05 | 8.264.333,64 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 8.365.943,14 | Payment LP260900643 | - |
| 91181 | 2490573 | LEN00000054 | Fittor Butar butar | 18/10/2026 00:00:05 | 13.982.578,16 | 0,00 | 0,00 | 0,00 | 400.000,00 | 17.400,00 | 8.700,00 | 1.305,00 | 957,00 | 14.389.016,16 | Payment LP260900643 | - |
| 91182 | 2490574 | LEN00000489 | WINA | 18/10/2026 00:00:05 | 31.159.582,20 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 31.667.629,70 | Payment LP260900646 | - |
| 91183 | 2490575 | LEN00000446 | LEITHIA ZANDRA | 18/10/2026 00:00:05 | 8.562.877,90 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 8.664.487,40 | Payment LP260900646 | - |
| 91184 | 2490576 | LEN00000430 | LARISSA EDELINE | 18/10/2026 00:00:05 | 3.628.081,02 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 3.729.690,52 | Payment LP260900646 | - |
| 91185 | 2490577 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 18/10/2026 00:00:05 | 8.365.943,14 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 8.467.552,64 | Payment LP260900646 | - |
| 91186 | 2490578 | LEN00000027 | Iwan Gozali | 18/10/2026 00:00:05 | 24.288.438,80 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 24.491.657,80 | Payment LP260900646 | - |
| 91187 | 2490579 | LEN00000489 | WINA | 18/10/2026 00:00:05 | 31.667.629,70 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 32.175.677,20 | Payment LP260900653 | - |
| 91188 | 2490580 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 18/10/2026 00:00:05 | 8.467.552,64 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 8.569.162,14 | Payment LP260900653 | - |
| 91189 | 2490581 | LEN00000054 | Fittor Butar butar | 18/10/2026 00:00:05 | 14.389.016,16 | 0,00 | 0,00 | 0,00 | 400.000,00 | 17.400,00 | 8.700,00 | 1.305,00 | 957,00 | 14.795.454,16 | Payment LP260900653 | - |
| 91190 | 2490582 | LEN00000489 | WINA | 18/10/2026 00:00:05 | 32.175.677,20 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 32.683.724,70 | Payment LP260900655 | - |
| 91191 | 2490583 | LEN00000446 | LEITHIA ZANDRA | 18/10/2026 00:00:05 | 8.664.487,40 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 8.766.096,90 | Payment LP260900655 | - |
| 91192 | 2490584 | LEN00000430 | LARISSA EDELINE | 18/10/2026 00:00:05 | 3.729.690,52 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 3.831.300,02 | Payment LP260900655 | - |
| 91193 | 2490585 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 18/10/2026 00:00:05 | 8.569.162,14 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 8.670.771,64 | Payment LP260900655 | - |
| 91194 | 2490586 | LEN00000027 | Iwan Gozali | 18/10/2026 00:00:05 | 24.491.657,80 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 24.694.876,80 | Payment LP260900655 | - |
| 91195 | 2490587 | LEN00000489 | WINA | 18/10/2026 00:00:05 | 32.683.724,70 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 33.191.772,20 | Payment LP260900656 | - |
| 91196 | 2490588 | LEN00000446 | LEITHIA ZANDRA | 18/10/2026 00:00:05 | 8.766.096,90 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 8.867.706,40 | Payment LP260900656 | - |
| 91197 | 2490589 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 18/10/2026 00:00:05 | 8.670.771,64 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 8.873.990,64 | Payment LP260900656 | - |
| 91198 | 2490590 | LEN00000027 | Iwan Gozali | 18/10/2026 00:00:05 | 24.694.876,80 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 24.898.095,80 | Payment LP260900656 | - |
| 91199 | 2490591 | LEN00000489 | WINA | 18/10/2026 00:00:05 | 33.191.772,20 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 33.699.819,70 | Payment LP260900661 | - |
| 91200 | 2490592 | LEN00000446 | LEITHIA ZANDRA | 18/10/2026 00:00:05 | 8.867.706,40 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 8.969.315,90 | Payment LP260900661 | - |