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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 951 | 2400330 | LEN00000278 | ABI HAKIM MANDALAPUTRA KOSASIH | 04/01/2026 21:26:17 | 16.094,54 | 0,00 | 0,00 | 0,00 | 1.733.333,33 | 104.000,00 | 55.120,00 | 7.332,00 | 6.063,20 | 1.784.912,68 | Payment LN251100011 | - |
| 952 | 2400331 | LEN00000014 | Tjipto Wihanggono | 04/01/2026 21:26:17 | 53.539.088,34 | 0,00 | 0,00 | 0,00 | 33.333,33 | 2.000,00 | 1.060,00 | 141,00 | 116,60 | 53.573.104,07 | Payment LN251100011 | - |
| 953 | 2400332 | LEN00000326 | MARTO PATAR | 04/01/2026 21:26:17 | 36.751.779,60 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 36.819.811,07 | Payment LN251100027 | - |
| 954 | 2400333 | LEN00000278 | ABI HAKIM MANDALAPUTRA KOSASIH | 04/01/2026 21:26:17 | 1.784.912,68 | 0,00 | 0,00 | 0,00 | 1.266.666,67 | 76.000,00 | 40.280,00 | 5.358,00 | 4.430,80 | 3.077.510,54 | Payment LN251100027 | - |
| 955 | 2400334 | LEN00000326 | MARTO PATAR | 04/01/2026 21:26:17 | 36.819.811,07 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 36.887.842,54 | Payment LN251100033 | - |
| 956 | 2400335 | LEN00000027 | Iwan Gozali | 04/01/2026 21:26:17 | 28.474.798,60 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 28.644.877,26 | Payment LN251100033 | - |
| 957 | 2400336 | LEN00000278 | ABI HAKIM MANDALAPUTRA KOSASIH | 04/01/2026 21:26:17 | 3.077.510,54 | 0,00 | 0,00 | 0,00 | 1.066.666,67 | 64.000,00 | 33.920,00 | 4.512,00 | 3.731,20 | 4.166.014,01 | Payment LN251100033 | - |
| 958 | 2400337 | LEN00000014 | Tjipto Wihanggono | 04/01/2026 21:26:17 | 53.573.104,07 | 0,00 | 0,00 | 0,00 | 33.333,33 | 2.000,00 | 1.060,00 | 141,00 | 116,60 | 53.607.119,81 | Payment LN251100033 | - |
| 959 | 2400338 | LEN00000326 | MARTO PATAR | 04/01/2026 21:26:17 | 36.887.842,54 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 36.955.874,00 | Payment LN251100038 | - |
| 960 | 2400339 | LEN00000027 | Iwan Gozali | 04/01/2026 21:26:17 | 28.644.877,26 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 28.814.955,93 | Payment LN251100038 | - |
| 961 | 2400340 | LEN00000278 | ABI HAKIM MANDALAPUTRA KOSASIH | 04/01/2026 21:26:17 | 4.166.014,01 | 0,00 | 0,00 | 0,00 | 1.433.333,33 | 86.000,00 | 45.580,00 | 6.063,00 | 5.013,80 | 5.628.690,54 | Payment LN251100038 | - |
| 962 | 2400341 | LEN00000326 | MARTO PATAR | 04/01/2026 21:26:17 | 36.955.874,00 | 0,00 | 0,00 | 0,00 | 133.333,33 | 9.000,00 | 4.270,00 | 709,50 | 469,70 | 37.092.758,14 | Payment LN251100041 | - |
| 963 | 2400342 | LEN00000027 | Iwan Gozali | 04/01/2026 21:26:17 | 28.814.955,93 | 0,00 | 0,00 | 0,00 | 166.666,67 | 11.250,00 | 5.337,50 | 886,88 | 587,13 | 28.986.061,10 | Payment LN251100041 | - |
| 964 | 2400343 | LEN00000278 | ABI HAKIM MANDALAPUTRA KOSASIH | 04/01/2026 21:26:17 | 5.628.690,54 | 0,00 | 0,00 | 0,00 | 600.000,00 | 40.500,00 | 19.215,00 | 3.192,75 | 2.113,65 | 6.244.669,14 | Payment LN251100041 | - |
| 965 | 2400344 | LEN00000014 | Tjipto Wihanggono | 04/01/2026 21:26:17 | 53.607.119,81 | 0,00 | 0,00 | 0,00 | 133.333,33 | 9.000,00 | 4.270,00 | 709,50 | 469,70 | 53.744.003,94 | Payment LN251100041 | - |
| 966 | 2400345 | LEN00000326 | MARTO PATAR | 04/01/2026 21:26:18 | 37.092.758,14 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 37.160.789,60 | Payment LN251200058 | - |
| 967 | 2400346 | LEN00000278 | ABI HAKIM MANDALAPUTRA KOSASIH | 04/01/2026 21:26:18 | 6.244.669,14 | 0,00 | 0,00 | 0,00 | 1.066.666,67 | 64.000,00 | 33.920,00 | 4.512,00 | 3.731,20 | 7.333.172,61 | Payment LN251200058 | - |
| 968 | 2400347 | LEN00000014 | Tjipto Wihanggono | 04/01/2026 21:26:18 | 53.744.003,94 | 0,00 | 0,00 | 0,00 | 33.333,33 | 2.000,00 | 1.060,00 | 141,00 | 116,60 | 53.778.019,67 | Payment LN251200058 | - |
| 969 | 2400348 | LEN00000054 | Fittor Butar butar | 04/01/2026 21:26:18 | 41.340.732,41 | 0,00 | 0,00 | 0,00 | 333.333,33 | 25.000,00 | 10.750,00 | 2.137,50 | 1.182,50 | 41.684.995,75 | Payment LN251200064 | - |
| 970 | 2400349 | LEN00000326 | MARTO PATAR | 04/01/2026 21:26:18 | 37.160.789,60 | 0,00 | 0,00 | 0,00 | 133.333,33 | 10.000,00 | 4.300,00 | 855,00 | 473,00 | 37.298.494,94 | Payment LN251200064 | - |
| 971 | 2400350 | LEN00000451 | THERESA EVITA FEBRILLIANT | 04/01/2026 21:26:18 | 75.802.300,74 | 0,00 | 0,00 | 0,00 | 166.666,67 | 12.500,00 | 5.375,00 | 1.068,75 | 591,25 | 75.974.432,41 | Payment LN251200064 | - |
| 972 | 2400351 | LEN00000063 | Erwin | 04/01/2026 21:26:18 | 8.275.496,86 | 0,00 | 0,00 | 0,00 | 100.000,00 | 7.500,00 | 3.225,00 | 641,25 | 354,75 | 8.378.775,86 | Payment LN251200064 | - |
| 973 | 2400352 | LEN00000014 | Tjipto Wihanggono | 04/01/2026 21:26:18 | 53.778.019,67 | 0,00 | 0,00 | 0,00 | 100.000,00 | 7.500,00 | 3.225,00 | 641,25 | 354,75 | 53.881.298,67 | Payment LN251200064 | - |
| 974 | 2400353 | LEN00000109 | ERIC SATYA PERDANA | 04/01/2026 21:26:18 | 235.240,36 | 0,00 | 0,00 | 0,00 | 33.333,33 | 2.500,00 | 1.075,00 | 213,75 | 118,25 | 269.666,70 | Payment LN251200064 | - |
| 975 | 2400354 | LEN00000336 | AMANDUS CHRISTIAN BANGKIT DWIJAPUTRA | 04/01/2026 21:26:18 | 4.966.540,83 | 0,00 | 0,00 | 0,00 | 166.666,67 | 12.500,00 | 5.375,00 | 1.068,75 | 591,25 | 5.138.672,49 | Payment LN251200064 | - |
| 976 | 2400355 | LEN00000326 | MARTO PATAR | 04/01/2026 21:26:18 | 37.298.494,94 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 37.366.526,40 | Payment LN251200065 | - |
| 977 | 2400356 | LEN00000278 | ABI HAKIM MANDALAPUTRA KOSASIH | 04/01/2026 21:26:18 | 7.333.172,61 | 0,00 | 0,00 | 0,00 | 933.333,33 | 56.000,00 | 29.680,00 | 3.948,00 | 3.264,80 | 8.285.613,14 | Payment LN251200065 | - |
| 978 | 2400357 | LEN00000109 | ERIC SATYA PERDANA | 04/01/2026 21:26:18 | 269.666,70 | 0,00 | 0,00 | 0,00 | 33.333,33 | 2.000,00 | 1.060,00 | 141,00 | 116,60 | 303.682,43 | Payment LN251200065 | - |
| 979 | 2400358 | LEN00000326 | MARTO PATAR | 04/01/2026 21:26:18 | 37.366.526,40 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 37.434.557,87 | Payment LN251200084 | - |
| 980 | 2400359 | LEN00000278 | ABI HAKIM MANDALAPUTRA KOSASIH | 04/01/2026 21:26:18 | 8.285.613,14 | 0,00 | 0,00 | 0,00 | 933.333,33 | 56.000,00 | 29.680,00 | 3.948,00 | 3.264,80 | 9.238.053,68 | Payment LN251200084 | - |
| 981 | 2400360 | LEN00000109 | ERIC SATYA PERDANA | 04/01/2026 21:26:18 | 303.682,43 | 0,00 | 0,00 | 0,00 | 33.333,33 | 2.000,00 | 1.060,00 | 141,00 | 116,60 | 337.698,16 | Payment LN251200084 | - |
| 982 | 2400361 | LEN00000451 | THERESA EVITA FEBRILLIANT | 04/01/2026 21:26:18 | 75.974.432,41 | 0,00 | 0,00 | 0,00 | 166.666,67 | 8.750,00 | 5.262,50 | 523,13 | 578,88 | 76.143.484,58 | Payment LN251200090 | - |
| 983 | 2400362 | LEN00000326 | MARTO PATAR | 04/01/2026 21:26:18 | 37.434.557,87 | 0,00 | 0,00 | 0,00 | 66.666,67 | 3.500,00 | 2.105,00 | 209,25 | 231,55 | 37.502.178,74 | Payment LN251200090 | - |
| 984 | 2400363 | LEN00000278 | ABI HAKIM MANDALAPUTRA KOSASIH | 04/01/2026 21:26:18 | 9.238.053,68 | 0,00 | 0,00 | 0,00 | 1.433.333,33 | 75.250,00 | 45.257,50 | 4.498,88 | 4.978,33 | 10.691.902,31 | Payment LN251200090 | - |
| 985 | 2400364 | LEN00000451 | THERESA EVITA FEBRILLIANT | 04/01/2026 21:26:18 | 76.143.484,58 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 76.313.563,24 | Payment LN251200114 | - |
| 986 | 2400365 | LEN00000326 | MARTO PATAR | 04/01/2026 21:26:18 | 37.502.178,74 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 37.570.210,20 | Payment LN251200114 | - |
| 987 | 2400366 | LEN00000288 | WINDY KHAIRUNNISA | 04/01/2026 21:26:18 | 77.862.123,05 | 0,00 | 0,00 | 0,00 | 800.000,00 | 48.000,00 | 25.440,00 | 3.384,00 | 2.798,40 | 78.678.500,65 | Payment LN251200114 | - |
| 988 | 2400367 | LEN00000451 | THERESA EVITA FEBRILLIANT | 04/01/2026 21:26:18 | 76.313.563,24 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 76.483.641,91 | Payment LN251200115 | - |
| 989 | 2400368 | LEN00000326 | MARTO PATAR | 04/01/2026 21:26:18 | 37.570.210,20 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 37.638.241,67 | Payment LN251200115 | - |
| 990 | 2400369 | LEN00000288 | WINDY KHAIRUNNISA | 04/01/2026 21:26:18 | 78.678.500,65 | 0,00 | 0,00 | 0,00 | 800.000,00 | 48.000,00 | 25.440,00 | 3.384,00 | 2.798,40 | 79.494.878,25 | Payment LN251200115 | - |
| 991 | 2400370 | LEN00000451 | THERESA EVITA FEBRILLIANT | 04/01/2026 21:26:18 | 76.483.641,91 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 76.653.720,58 | Payment LN251200117 | - |
| 992 | 2400371 | LEN00000326 | MARTO PATAR | 04/01/2026 21:26:18 | 37.638.241,67 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 37.706.273,14 | Payment LN251200117 | - |
| 993 | 2400372 | LEN00000288 | WINDY KHAIRUNNISA | 04/01/2026 21:26:18 | 79.494.878,25 | 0,00 | 0,00 | 0,00 | 933.333,33 | 56.000,00 | 29.680,00 | 3.948,00 | 3.264,80 | 80.447.318,79 | Payment LN251200117 | - |
| 994 | 2400373 | LEN00000451 | THERESA EVITA FEBRILLIANT | 04/01/2026 21:26:18 | 76.653.720,58 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 76.823.799,24 | Payment LN251200120 | - |
| 995 | 2400374 | LEN00000326 | MARTO PATAR | 04/01/2026 21:26:18 | 37.706.273,14 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 37.774.304,60 | Payment LN251200120 | - |
| 996 | 2400375 | LEN00000288 | WINDY KHAIRUNNISA | 04/01/2026 21:26:18 | 80.447.318,79 | 0,00 | 0,00 | 0,00 | 800.000,00 | 48.000,00 | 25.440,00 | 3.384,00 | 2.798,40 | 81.263.696,39 | Payment LN251200120 | - |
| 997 | 2400376 | LEN00000451 | THERESA EVITA FEBRILLIANT | 04/01/2026 21:26:18 | 76.823.799,24 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 76.993.877,91 | Payment LN251200122 | - |
| 998 | 2400377 | LEN00000326 | MARTO PATAR | 04/01/2026 21:26:18 | 37.774.304,60 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 37.842.336,07 | Payment LN251200122 | - |
| 999 | 2400378 | LEN00000288 | WINDY KHAIRUNNISA | 04/01/2026 21:26:18 | 81.263.696,39 | 0,00 | 0,00 | 0,00 | 800.000,00 | 48.000,00 | 25.440,00 | 3.384,00 | 2.798,40 | 82.080.073,99 | Payment LN251200122 | - |
| 1000 | 2400379 | LEN00000451 | THERESA EVITA FEBRILLIANT | 04/01/2026 21:26:18 | 76.993.877,91 | 0,00 | 0,00 | 0,00 | 166.666,67 | 8.750,00 | 5.262,50 | 523,13 | 578,88 | 77.162.930,08 | Payment LN251200123 | - |