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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | 2400380 | LEN00000326 | MARTO PATAR | 04/01/2026 21:26:18 | 37.842.336,07 | 0,00 | 0,00 | 0,00 | 66.666,67 | 3.500,00 | 2.105,00 | 209,25 | 231,55 | 37.909.956,94 | Payment LN251200123 | - |
| 1002 | 2400381 | LEN00000288 | WINDY KHAIRUNNISA | 04/01/2026 21:26:18 | 82.080.073,99 | 0,00 | 0,00 | 0,00 | 800.000,00 | 42.000,00 | 25.260,00 | 2.511,00 | 2.778,60 | 82.891.524,39 | Payment LN251200123 | - |
| 1003 | 2400382 | LEN00000326 | MARTO PATAR | 04/01/2026 21:26:18 | 37.909.956,94 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 37.977.988,40 | Payment LN251200124 | - |
| 1004 | 2400383 | LEN00000288 | WINDY KHAIRUNNISA | 04/01/2026 21:26:18 | 82.891.524,39 | 0,00 | 0,00 | 0,00 | 933.333,33 | 56.000,00 | 29.680,00 | 3.948,00 | 3.264,80 | 83.843.964,92 | Payment LN251200124 | - |
| 1005 | 2400384 | LEN00000027 | Iwan Gozali | 04/01/2026 21:26:18 | 28.986.061,10 | 0,00 | 0,00 | 0,00 | 33.333,33 | 2.000,00 | 1.060,00 | 141,00 | 116,60 | 29.020.076,83 | Payment LN251200124 | - |
| 1006 | 2400385 | LEN00000054 | Fittor Butar butar | 04/01/2026 21:26:18 | 41.684.995,75 | 0,00 | 0,00 | 0,00 | 333.333,33 | 22.500,00 | 10.675,00 | 1.773,75 | 1.174,25 | 42.027.206,08 | Payment LN251200125 | - |
| 1007 | 2400386 | LEN00000326 | MARTO PATAR | 04/01/2026 21:26:18 | 37.977.988,40 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.500,00 | 2.135,00 | 354,75 | 234,85 | 38.046.430,47 | Payment LN251200125 | - |
| 1008 | 2400387 | LEN00000451 | THERESA EVITA FEBRILLIANT | 04/01/2026 21:26:18 | 77.162.930,08 | 0,00 | 0,00 | 0,00 | 166.666,67 | 11.250,00 | 5.337,50 | 886,88 | 587,13 | 77.334.035,24 | Payment LN251200125 | - |
| 1009 | 2400388 | LEN00000288 | WINDY KHAIRUNNISA | 04/01/2026 21:26:18 | 83.843.964,92 | 0,00 | 0,00 | 0,00 | 400.000,00 | 27.000,00 | 12.810,00 | 2.128,50 | 1.409,10 | 84.254.617,32 | Payment LN251200125 | - |
| 1010 | 2400389 | LEN00000014 | Tjipto Wihanggono | 04/01/2026 21:26:18 | 53.881.298,67 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.500,00 | 2.135,00 | 354,75 | 234,85 | 53.949.740,74 | Payment LN251200125 | - |
| 1011 | 2400390 | LEN00000336 | AMANDUS CHRISTIAN BANGKIT DWIJAPUTRA | 04/01/2026 21:26:19 | 5.138.672,49 | 0,00 | 0,00 | 0,00 | 733.333,33 | 44.000,00 | 23.320,00 | 3.102,00 | 2.565,20 | 5.887.018,63 | Payment LN251200128 | - |
| 1012 | 2400391 | LEN00000326 | MARTO PATAR | 04/01/2026 21:26:19 | 38.046.430,47 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 38.114.461,94 | Payment LN251200128 | - |
| 1013 | 2400392 | LEN00000451 | THERESA EVITA FEBRILLIANT | 04/01/2026 21:26:19 | 77.334.035,24 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 77.504.113,91 | Payment LN251200128 | - |
| 1014 | 2400393 | LEN00000027 | Iwan Gozali | 04/01/2026 21:26:19 | 29.020.076,83 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 29.088.108,30 | Payment LN251200128 | - |
| 1015 | 2400394 | LEN00000451 | THERESA EVITA FEBRILLIANT | 04/01/2026 21:26:19 | 77.504.113,91 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 77.674.192,58 | Payment LN251200129 | - |
| 1016 | 2400395 | LEN00000326 | MARTO PATAR | 04/01/2026 21:26:19 | 38.114.461,94 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 38.182.493,40 | Payment LN251200129 | - |
| 1017 | 2400396 | LEN00000288 | WINDY KHAIRUNNISA | 04/01/2026 21:26:19 | 84.254.617,32 | 0,00 | 0,00 | 0,00 | 933.333,33 | 56.000,00 | 29.680,00 | 3.948,00 | 3.264,80 | 85.207.057,85 | Payment LN251200129 | - |
| 1018 | 2400397 | LEN00000451 | THERESA EVITA FEBRILLIANT | 04/01/2026 21:26:19 | 77.674.192,58 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 77.844.271,24 | Payment LN251200130 | - |
| 1019 | 2400398 | LEN00000326 | MARTO PATAR | 04/01/2026 21:26:19 | 38.182.493,40 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 38.250.524,87 | Payment LN251200130 | - |
| 1020 | 2400399 | LEN00000288 | WINDY KHAIRUNNISA | 04/01/2026 21:26:19 | 85.207.057,85 | 0,00 | 0,00 | 0,00 | 800.000,00 | 48.000,00 | 25.440,00 | 3.384,00 | 2.798,40 | 86.023.435,45 | Payment LN251200130 | - |
| 1021 | 2400400 | LEN00000326 | MARTO PATAR | 04/01/2026 21:26:19 | 38.250.524,87 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 38.318.556,34 | Payment LN251200131 | - |
| 1022 | 2400401 | LEN00000451 | THERESA EVITA FEBRILLIANT | 04/01/2026 21:26:19 | 77.844.271,24 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 78.014.349,91 | Payment LN251200131 | - |
| 1023 | 2400402 | LEN00000288 | WINDY KHAIRUNNISA | 04/01/2026 21:26:19 | 86.023.435,45 | 0,00 | 0,00 | 0,00 | 800.000,00 | 48.000,00 | 25.440,00 | 3.384,00 | 2.798,40 | 86.839.813,05 | Payment LN251200131 | - |
| 1024 | 2400403 | LEN00000462 | PT. SANDERS FIRSTSUN INDONESIA | 04/01/2026 22:20:33 | 13.205.365,21 | 0,00 | 0,00 | 13.205.365,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,21 | Withdrawal | - |
| 1025 | 2400404 | LEN00000489 | WINA | 05/01/2026 00:00:04 | 35.405.166,75 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 35.913.214,25 | Payment LP251100901 | - |
| 1026 | 2400405 | LEN00000451 | THERESA EVITA FEBRILLIANT | 05/01/2026 00:00:04 | 78.014.349,91 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 78.522.397,41 | Payment LP251100901 | - |
| 1027 | 2400406 | LEN00000489 | WINA | 05/01/2026 00:00:04 | 35.913.214,25 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 36.421.261,75 | Payment LP251100943 | - |
| 1028 | 2400407 | LEN00000451 | THERESA EVITA FEBRILLIANT | 05/01/2026 00:00:04 | 78.522.397,41 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 79.030.444,91 | Payment LP251100943 | - |
| 1029 | 2400408 | LEN00000446 | LEITHIA ZANDRA | 05/01/2026 00:00:04 | 5.395.446,38 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 5.497.055,88 | Payment LP251100980 | - |
| 1030 | 2400409 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 05/01/2026 00:00:04 | 13.691.161,72 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 13.792.771,22 | Payment LP251100980 | - |
| 1031 | 2400410 | LEN00000489 | WINA | 05/01/2026 00:00:04 | 36.421.261,75 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 36.929.309,25 | Payment LP251100980 | - |
| 1032 | 2400411 | LEN00000326 | MARTO PATAR | 05/01/2026 00:00:04 | 38.318.556,34 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 38.521.775,34 | Payment LP251100980 | - |
| 1033 | 2400412 | LEN00000451 | THERESA EVITA FEBRILLIANT | 05/01/2026 00:00:04 | 79.030.444,91 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 79.132.054,41 | Payment LP251100980 | - |
| 1034 | 2400413 | LEN00000054 | Fittor Butar butar | 05/01/2026 00:00:04 | 42.027.206,08 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 42.535.253,58 | Payment LP251101005 | - |
| 1035 | 2400414 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 05/01/2026 00:00:04 | 13.792.771,22 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 13.894.380,72 | Payment LP251101005 | - |
| 1036 | 2400415 | LEN00000489 | WINA | 05/01/2026 00:00:04 | 36.929.309,25 | 0,00 | 0,00 | 0,00 | 400.000,00 | 17.400,00 | 8.700,00 | 1.305,00 | 957,00 | 37.335.747,25 | Payment LP251101005 | - |
| 1037 | 2400416 | LEN00000054 | Fittor Butar butar | 05/01/2026 00:00:04 | 42.535.253,58 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 43.043.301,08 | Payment LP251200010 | - |
| 1038 | 2400417 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 05/01/2026 00:00:04 | 13.894.380,72 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 13.995.990,22 | Payment LP251200010 | - |
| 1039 | 2400418 | LEN00000489 | WINA | 05/01/2026 00:00:04 | 37.335.747,25 | 0,00 | 0,00 | 0,00 | 400.000,00 | 17.400,00 | 8.700,00 | 1.305,00 | 957,00 | 37.742.185,25 | Payment LP251200010 | - |
| 1040 | 2400419 | LEN00000489 | WINA | 05/01/2026 00:00:04 | 37.742.185,25 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 38.250.232,75 | Payment LP251200015 | - |
| 1041 | 2400420 | LEN00000451 | THERESA EVITA FEBRILLIANT | 05/01/2026 00:00:04 | 79.132.054,41 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 79.640.101,91 | Payment LP251200015 | - |
| 1042 | 2400421 | LEN00000489 | WINA | 05/01/2026 00:00:04 | 38.250.232,75 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 38.758.280,25 | Payment LP251200017 | - |
| 1043 | 2400422 | LEN00000451 | THERESA EVITA FEBRILLIANT | 05/01/2026 00:00:04 | 79.640.101,91 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 80.148.149,41 | Payment LP251200017 | - |
| 1044 | 2400423 | LEN00000489 | WINA | 05/01/2026 00:00:04 | 38.758.280,25 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 39.266.327,75 | Payment LP251200020 | - |
| 1045 | 2400424 | LEN00000326 | MARTO PATAR | 05/01/2026 00:00:04 | 38.521.775,34 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 38.724.994,34 | Payment LP251200020 | - |
| 1046 | 2400425 | LEN00000451 | THERESA EVITA FEBRILLIANT | 05/01/2026 00:00:04 | 80.148.149,41 | 0,00 | 0,00 | 0,00 | 300.000,00 | 13.050,00 | 6.525,00 | 978,75 | 717,75 | 80.452.977,91 | Payment LP251200020 | - |
| 1047 | 2400426 | LEN00000489 | WINA | 05/01/2026 00:00:04 | 39.266.327,75 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 39.774.375,25 | Payment LP251200024 | - |
| 1048 | 2400427 | LEN00000326 | MARTO PATAR | 05/01/2026 00:00:04 | 38.724.994,34 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 38.928.213,34 | Payment LP251200024 | - |
| 1049 | 2400428 | LEN00000451 | THERESA EVITA FEBRILLIANT | 05/01/2026 00:00:04 | 80.452.977,91 | 0,00 | 0,00 | 0,00 | 300.000,00 | 13.050,00 | 6.525,00 | 978,75 | 717,75 | 80.757.806,41 | Payment LP251200024 | - |
| 1050 | 2400429 | LEN00000489 | WINA | 05/01/2026 00:00:04 | 39.774.375,25 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 40.282.422,75 | Payment LP251200030 | - |