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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | 2400480 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 05/01/2026 00:00:05 | 15.012.085,22 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 15.113.694,72 | Payment LP251200089 | - |
| 1102 | 2400481 | LEN00000489 | WINA | 05/01/2026 00:00:05 | 46.988.649,75 | 0,00 | 0,00 | 0,00 | 300.000,00 | 13.050,00 | 6.525,00 | 978,75 | 717,75 | 47.293.478,25 | Payment LP251200089 | - |
| 1103 | 2400482 | LEN00000446 | LEITHIA ZANDRA | 05/01/2026 00:00:05 | 5.598.665,38 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 5.700.274,88 | Payment LP251200091 | - |
| 1104 | 2400483 | LEN00000054 | Fittor Butar butar | 05/01/2026 00:00:05 | 48.123.776,08 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 48.631.823,58 | Payment LP251200091 | - |
| 1105 | 2400484 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 05/01/2026 00:00:05 | 15.113.694,72 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 15.215.304,22 | Payment LP251200091 | - |
| 1106 | 2400485 | LEN00000489 | WINA | 05/01/2026 00:00:05 | 47.293.478,25 | 0,00 | 0,00 | 0,00 | 300.000,00 | 13.050,00 | 6.525,00 | 978,75 | 717,75 | 47.598.306,75 | Payment LP251200091 | - |
| 1107 | 2400486 | LEN00000446 | LEITHIA ZANDRA | 05/01/2026 00:00:05 | 5.700.274,88 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 5.801.884,38 | Payment LP251200092 | - |
| 1108 | 2400487 | LEN00000054 | Fittor Butar butar | 05/01/2026 00:00:05 | 48.631.823,58 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 49.139.871,08 | Payment LP251200092 | - |
| 1109 | 2400488 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 05/01/2026 00:00:05 | 15.215.304,22 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 15.316.913,72 | Payment LP251200092 | - |
| 1110 | 2400489 | LEN00000489 | WINA | 05/01/2026 00:00:05 | 47.598.306,75 | 0,00 | 0,00 | 0,00 | 300.000,00 | 13.050,00 | 6.525,00 | 978,75 | 717,75 | 47.903.135,25 | Payment LP251200092 | - |
| 1111 | 2400490 | LEN00000446 | LEITHIA ZANDRA | 05/01/2026 00:00:05 | 5.801.884,38 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 5.903.493,88 | Payment LP251200093 | - |
| 1112 | 2400491 | LEN00000054 | Fittor Butar butar | 05/01/2026 00:00:05 | 49.139.871,08 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 49.647.918,58 | Payment LP251200093 | - |
| 1113 | 2400492 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 05/01/2026 00:00:05 | 15.316.913,72 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 15.418.523,22 | Payment LP251200093 | - |
| 1114 | 2400493 | LEN00000489 | WINA | 05/01/2026 00:00:05 | 47.903.135,25 | 0,00 | 0,00 | 0,00 | 300.000,00 | 13.050,00 | 6.525,00 | 978,75 | 717,75 | 48.207.963,75 | Payment LP251200093 | - |
| 1115 | 2400494 | LEN00000054 | Fittor Butar butar | 05/01/2026 00:00:05 | 49.647.918,58 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 50.155.966,08 | Payment LP251200094 | - |
| 1116 | 2400495 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 05/01/2026 00:00:05 | 15.418.523,22 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 15.520.132,72 | Payment LP251200094 | - |
| 1117 | 2400496 | LEN00000489 | WINA | 05/01/2026 00:00:05 | 48.207.963,75 | 0,00 | 0,00 | 0,00 | 400.000,00 | 17.400,00 | 8.700,00 | 1.305,00 | 957,00 | 48.614.401,75 | Payment LP251200094 | - |
| 1118 | 2400497 | LEN00000054 | Fittor Butar butar | 05/01/2026 00:00:05 | 50.155.966,08 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 50.664.013,58 | Payment LP251200096 | - |
| 1119 | 2400498 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 05/01/2026 00:00:05 | 15.520.132,72 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 15.621.742,22 | Payment LP251200096 | - |
| 1120 | 2400499 | LEN00000489 | WINA | 05/01/2026 00:00:05 | 48.614.401,75 | 0,00 | 0,00 | 0,00 | 400.000,00 | 17.400,00 | 8.700,00 | 1.305,00 | 957,00 | 49.020.839,75 | Payment LP251200096 | - |
| 1121 | 2400500 | LEN00000054 | Fittor Butar butar | 05/01/2026 00:00:05 | 50.664.013,58 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 51.172.061,08 | Payment LP251200098 | - |
| 1122 | 2400501 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 05/01/2026 00:00:05 | 15.621.742,22 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 15.723.351,72 | Payment LP251200098 | - |
| 1123 | 2400502 | LEN00000489 | WINA | 05/01/2026 00:00:05 | 49.020.839,75 | 0,00 | 0,00 | 0,00 | 400.000,00 | 17.400,00 | 8.700,00 | 1.305,00 | 957,00 | 49.427.277,75 | Payment LP251200098 | - |
| 1124 | 2400503 | LEN00000054 | Fittor Butar butar | 05/01/2026 00:00:05 | 51.172.061,08 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 51.680.108,58 | Payment LP251200100 | - |
| 1125 | 2400504 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 05/01/2026 00:00:05 | 15.723.351,72 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 15.824.961,22 | Payment LP251200100 | - |
| 1126 | 2400505 | LEN00000489 | WINA | 05/01/2026 00:00:05 | 49.427.277,75 | 0,00 | 0,00 | 0,00 | 400.000,00 | 17.400,00 | 8.700,00 | 1.305,00 | 957,00 | 49.833.715,75 | Payment LP251200100 | - |
| 1127 | 2400506 | LEN00000054 | Fittor Butar butar | 05/01/2026 00:00:05 | 51.680.108,58 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 52.188.156,08 | Payment LP251200101 | - |
| 1128 | 2400507 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 05/01/2026 00:00:05 | 15.824.961,22 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 15.926.570,72 | Payment LP251200101 | - |
| 1129 | 2400508 | LEN00000489 | WINA | 05/01/2026 00:00:05 | 49.833.715,75 | 0,00 | 0,00 | 0,00 | 400.000,00 | 17.400,00 | 8.700,00 | 1.305,00 | 957,00 | 50.240.153,75 | Payment LP251200101 | - |
| 1130 | 2400509 | LEN00000054 | Fittor Butar butar | 05/01/2026 00:00:05 | 52.188.156,08 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 52.696.203,58 | Payment LP251200102 | - |
| 1131 | 2400510 | LEN00000430 | LARISSA EDELINE | 05/01/2026 00:00:05 | 1.984.910,07 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 2.086.519,57 | Payment LP251200102 | - |
| 1132 | 2400511 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 05/01/2026 00:00:05 | 15.926.570,72 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 16.028.180,22 | Payment LP251200102 | - |
| 1133 | 2400512 | LEN00000489 | WINA | 05/01/2026 00:00:06 | 50.240.153,75 | 0,00 | 0,00 | 0,00 | 300.000,00 | 13.050,00 | 6.525,00 | 978,75 | 717,75 | 50.544.982,25 | Payment LP251200102 | - |
| 1134 | 2400513 | LEN00000054 | Fittor Butar butar | 05/01/2026 00:00:06 | 52.696.203,58 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 53.204.251,08 | Payment LP251200106 | - |
| 1135 | 2400514 | LEN00000430 | LARISSA EDELINE | 05/01/2026 00:00:06 | 2.086.519,57 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 2.188.129,07 | Payment LP251200106 | - |
| 1136 | 2400515 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 05/01/2026 00:00:06 | 16.028.180,22 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 16.129.789,72 | Payment LP251200106 | - |
| 1137 | 2400516 | LEN00000489 | WINA | 05/01/2026 00:00:06 | 50.544.982,25 | 0,00 | 0,00 | 0,00 | 300.000,00 | 13.050,00 | 6.525,00 | 978,75 | 717,75 | 50.849.810,75 | Payment LP251200106 | - |
| 1138 | 2400517 | LEN00000489 | WINA | 05/01/2026 00:00:06 | 50.849.810,75 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 51.357.858,25 | Payment LP251200110 | - |
| 1139 | 2400518 | LEN00000326 | MARTO PATAR | 05/01/2026 00:00:06 | 40.553.965,34 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 40.757.184,34 | Payment LP251200110 | - |
| 1140 | 2400519 | LEN00000027 | Iwan Gozali | 05/01/2026 00:00:06 | 29.189.717,80 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 29.392.936,80 | Payment LP251200110 | - |
| 1141 | 2400520 | LEN00000014 | Tjipto Wihanggono | 05/01/2026 00:00:06 | 53.949.740,74 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 54.051.350,24 | Payment LP251200110 | - |
| 1142 | 2400521 | LEN00000054 | Fittor Butar butar | 05/01/2026 00:00:06 | 53.204.251,08 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 53.712.298,58 | Payment LP251200113 | - |
| 1143 | 2400522 | LEN00000430 | LARISSA EDELINE | 05/01/2026 00:00:06 | 2.188.129,07 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 2.289.738,57 | Payment LP251200113 | - |
| 1144 | 2400523 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 05/01/2026 00:00:06 | 16.129.789,72 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 16.231.399,22 | Payment LP251200113 | - |
| 1145 | 2400524 | LEN00000489 | WINA | 05/01/2026 00:00:06 | 51.357.858,25 | 0,00 | 0,00 | 0,00 | 300.000,00 | 13.050,00 | 6.525,00 | 978,75 | 717,75 | 51.662.686,75 | Payment LP251200113 | - |
| 1146 | 2400525 | LEN00000489 | WINA | 05/01/2026 00:00:06 | 51.662.686,75 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 52.170.734,25 | Payment LP251200152 | - |
| 1147 | 2400526 | LEN00000326 | MARTO PATAR | 05/01/2026 00:00:06 | 40.757.184,34 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 40.960.403,34 | Payment LP251200152 | - |
| 1148 | 2400527 | LEN00000451 | THERESA EVITA FEBRILLIANT | 05/01/2026 00:00:06 | 82.485.167,91 | 0,00 | 0,00 | 0,00 | 300.000,00 | 13.050,00 | 6.525,00 | 978,75 | 717,75 | 82.789.996,41 | Payment LP251200152 | - |
| 1149 | 2400528 | LEN00000054 | Fittor Butar butar | 05/01/2026 00:00:06 | 53.712.298,58 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 54.220.346,08 | Payment LP251200223 | - |
| 1150 | 2400529 | LEN00000489 | WINA | 05/01/2026 00:00:06 | 52.170.734,25 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 52.678.781,75 | Payment LP251200223 | - |