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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1151 | 2400530 | LEN00000054 | Fittor Butar butar | 05/01/2026 00:00:06 | 54.220.346,08 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 54.728.393,58 | Payment LP251200230 | - |
| 1152 | 2400531 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 05/01/2026 00:00:06 | 16.231.399,22 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 16.333.008,72 | Payment LP251200230 | - |
| 1153 | 2400532 | LEN00000489 | WINA | 05/01/2026 00:00:06 | 52.678.781,75 | 0,00 | 0,00 | 0,00 | 400.000,00 | 17.400,00 | 8.700,00 | 1.305,00 | 957,00 | 53.085.219,75 | Payment LP251200230 | - |
| 1154 | 2400533 | LEN00000054 | Fittor Butar butar | 05/01/2026 00:00:06 | 54.728.393,58 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 55.236.441,08 | Payment LP251200258 | - |
| 1155 | 2400534 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 05/01/2026 00:00:06 | 16.333.008,72 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 16.434.618,22 | Payment LP251200258 | - |
| 1156 | 2400535 | LEN00000489 | WINA | 05/01/2026 00:00:06 | 53.085.219,75 | 0,00 | 0,00 | 0,00 | 400.000,00 | 17.400,00 | 8.700,00 | 1.305,00 | 957,00 | 53.491.657,75 | Payment LP251200258 | - |
| 1157 | 2400536 | LEN00000054 | Fittor Butar butar | 05/01/2026 00:00:06 | 55.236.441,08 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 55.744.488,58 | Payment LP251200263 | - |
| 1158 | 2400537 | LEN00000430 | LARISSA EDELINE | 05/01/2026 00:00:06 | 2.289.738,57 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 2.391.348,07 | Payment LP251200263 | - |
| 1159 | 2400538 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 05/01/2026 00:00:06 | 16.434.618,22 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 16.536.227,72 | Payment LP251200263 | - |
| 1160 | 2400539 | LEN00000489 | WINA | 05/01/2026 00:00:06 | 53.491.657,75 | 0,00 | 0,00 | 0,00 | 300.000,00 | 13.050,00 | 6.525,00 | 978,75 | 717,75 | 53.796.486,25 | Payment LP251200263 | - |
| 1161 | 2400540 | LEN00000054 | Fittor Butar butar | 05/01/2026 00:00:06 | 55.744.488,58 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 56.252.536,08 | Payment LP251200267 | - |
| 1162 | 2400541 | LEN00000430 | LARISSA EDELINE | 05/01/2026 00:00:06 | 2.391.348,07 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 2.492.957,57 | Payment LP251200267 | - |
| 1163 | 2400542 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 05/01/2026 00:00:06 | 16.536.227,72 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 16.637.837,22 | Payment LP251200267 | - |
| 1164 | 2400543 | LEN00000489 | WINA | 05/01/2026 00:00:06 | 53.796.486,25 | 0,00 | 0,00 | 0,00 | 300.000,00 | 13.050,00 | 6.525,00 | 978,75 | 717,75 | 54.101.314,75 | Payment LP251200267 | - |
| 1165 | 2400544 | LEN00000063 | Erwin | 06/01/2026 00:00:00 CF: 05/01/2026 10:26:02 | 8.378.775,86 | 0,00 | 300.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 8.078.775,86 | Investment LN260100022 | 06/01/2026 00:00:00 |
| 1166 | 2400545 | LEN00000063 | Erwin | 06/01/2026 00:00:00 CF: 05/01/2026 10:26:12 | 8.078.775,86 | 0,00 | 300.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 7.778.775,86 | Investment LN260100021 | 06/01/2026 00:00:00 |
| 1167 | 2400546 | LEN00000063 | Erwin | 06/01/2026 00:00:00 CF: 05/01/2026 10:26:23 | 7.778.775,86 | 0,00 | 300.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 7.478.775,86 | Investment LN260100007 | 06/01/2026 00:00:00 |
| 1168 | 2400547 | LEN00000063 | Erwin | 06/01/2026 00:00:00 CF: 05/01/2026 10:26:23 | 7.478.775,86 | 0,00 | 300.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 7.178.775,86 | Investment LN260100007 | 06/01/2026 00:00:00 |
| 1169 | 2400548 | LEN00000063 | Erwin | 06/01/2026 00:00:00 CF: 05/01/2026 10:26:36 | 7.178.775,86 | 0,00 | 100.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 7.078.775,86 | Investment LP251200917 | 06/01/2026 00:00:00 |
| 1170 | 2400549 | LEN00000063 | Erwin | 06/01/2026 00:00:00 CF: 05/01/2026 10:26:44 | 7.078.775,86 | 0,00 | 100.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 6.978.775,86 | Investment LP251201042 | 06/01/2026 00:00:00 |
| 1171 | 2400550 | LEN00000063 | Erwin | 06/01/2026 00:00:00 CF: 05/01/2026 10:26:52 | 6.978.775,86 | 0,00 | 100.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 6.878.775,86 | Investment LP251201082 | 06/01/2026 00:00:00 |
| 1172 | 2400551 | LEN00000054 | Fittor Butar butar | 05/01/2026 13:36:35 | 56.252.536,08 | 0,00 | 0,00 | 0,00 | 166.666,67 | 20.000,00 | 5.600,00 | 2.160,00 | 616,00 | 56.430.826,75 | Payment LN250700097 | - |
| 1173 | 2400552 | LEN00000326 | MARTO PATAR | 05/01/2026 13:36:35 | 40.960.403,34 | 0,00 | 0,00 | 0,00 | 33.333,33 | 4.000,00 | 1.120,00 | 432,00 | 123,20 | 40.996.061,47 | Payment LN250700097 | - |
| 1174 | 2400553 | LEN00000288 | WINDY KHAIRUNNISA | 05/01/2026 13:36:35 | 86.839.813,05 | 0,00 | 0,00 | 0,00 | 633.333,33 | 76.000,00 | 21.280,00 | 8.208,00 | 2.340,80 | 87.517.317,59 | Payment LN250700097 | - |
| 1175 | 2400554 | LEN00000054 | Fittor Butar butar | 05/01/2026 13:36:35 | 56.430.826,75 | 0,00 | 0,00 | 0,00 | 166.666,67 | 20.000,00 | 5.600,00 | 2.160,00 | 616,00 | 56.609.117,41 | Payment LN250800045 | - |
| 1176 | 2400555 | LEN00000027 | Iwan Gozali | 05/01/2026 13:36:35 | 29.392.936,80 | 0,00 | 0,00 | 0,00 | 83.333,33 | 10.000,00 | 2.800,00 | 1.080,00 | 308,00 | 29.482.082,13 | Payment LN250800045 | - |
| 1177 | 2400556 | LEN00000278 | ABI HAKIM MANDALAPUTRA KOSASIH | 05/01/2026 13:36:35 | 10.691.902,31 | 0,00 | 0,00 | 0,00 | 583.333,33 | 70.000,00 | 19.600,00 | 7.560,00 | 2.156,00 | 11.315.919,64 | Payment LN250800045 | - |
| 1178 | 2400557 | LEN00000326 | MARTO PATAR | 05/01/2026 13:36:35 | 40.996.061,47 | 0,00 | 0,00 | 0,00 | 50.000,00 | 8.212,00 | 1.746,36 | 969,85 | 192,10 | 41.051.365,17 | Payment LN050900121 | - |
| 1179 | 2400558 | LEN00000278 | ABI HAKIM MANDALAPUTRA KOSASIH | 05/01/2026 13:36:35 | 11.315.919,64 | 0,00 | 0,00 | 0,00 | 950.000,00 | 156.028,00 | 33.180,84 | 18.427,07 | 3.649,89 | 12.366.689,84 | Payment LN050900121 | - |
| 1180 | 2400559 | LEN00000326 | MARTO PATAR | 05/01/2026 13:36:36 | 41.051.365,17 | 0,00 | 0,00 | 0,00 | 133.333,33 | 10.000,00 | 4.300,00 | 855,00 | 473,00 | 41.189.070,50 | Payment LN251000172 | - |
| 1181 | 2400560 | LEN00000054 | Fittor Butar butar | 05/01/2026 13:36:36 | 56.609.117,41 | 0,00 | 0,00 | 0,00 | 333.333,33 | 25.000,00 | 10.750,00 | 2.137,50 | 1.182,50 | 56.953.380,75 | Payment LN251000172 | - |
| 1182 | 2400561 | LEN00000027 | Iwan Gozali | 05/01/2026 13:36:36 | 29.482.082,13 | 0,00 | 0,00 | 0,00 | 166.666,67 | 12.500,00 | 5.375,00 | 1.068,75 | 591,25 | 29.654.213,80 | Payment LN251000172 | - |
| 1183 | 2400562 | LEN00000063 | Erwin | 05/01/2026 13:36:36 | 6.878.775,86 | 0,00 | 0,00 | 0,00 | 100.000,00 | 7.500,00 | 3.225,00 | 641,25 | 354,75 | 6.982.054,86 | Payment LN251000172 | - |
| 1184 | 2400563 | LEN00000451 | THERESA EVITA FEBRILLIANT | 05/01/2026 13:36:36 | 82.789.996,41 | 0,00 | 0,00 | 0,00 | 166.666,67 | 12.500,00 | 5.375,00 | 1.068,75 | 591,25 | 82.962.128,08 | Payment LN251000172 | - |
| 1185 | 2400564 | LEN00000014 | Tjipto Wihanggono | 05/01/2026 13:36:36 | 54.051.350,24 | 0,00 | 0,00 | 0,00 | 133.333,33 | 10.000,00 | 4.300,00 | 855,00 | 473,00 | 54.189.055,57 | Payment LN251000172 | - |
| 1186 | 2400565 | LEN00000326 | MARTO PATAR | 05/01/2026 13:36:36 | 41.189.070,50 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 41.257.101,97 | Payment LN251100048 | - |
| 1187 | 2400566 | LEN00000027 | Iwan Gozali | 05/01/2026 13:36:36 | 29.654.213,80 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 29.824.292,46 | Payment LN251100048 | - |
| 1188 | 2400567 | LEN00000014 | Tjipto Wihanggono | 05/01/2026 13:36:36 | 54.189.055,57 | 0,00 | 0,00 | 0,00 | 100.000,00 | 6.000,00 | 3.180,00 | 423,00 | 349,80 | 54.291.102,77 | Payment LN251100048 | - |
| 1189 | 2400568 | LEN00000063 | Erwin | 05/01/2026 13:36:36 | 6.982.054,86 | 0,00 | 0,00 | 0,00 | 100.000,00 | 6.000,00 | 3.180,00 | 423,00 | 349,80 | 7.084.102,06 | Payment LN251100048 | - |
| 1190 | 2400569 | LEN00000288 | WINDY KHAIRUNNISA | 05/01/2026 13:36:36 | 87.517.317,59 | 0,00 | 0,00 | 0,00 | 600.000,00 | 36.000,00 | 19.080,00 | 2.538,00 | 2.098,80 | 88.129.600,79 | Payment LN251100048 | - |
| 1191 | 2400570 | LEN00000326 | MARTO PATAR | 05/01/2026 13:36:36 | 41.257.101,97 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 41.325.133,43 | Payment LN251100049 | - |
| 1192 | 2400571 | LEN00000027 | Iwan Gozali | 05/01/2026 13:36:36 | 29.824.292,46 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 29.994.371,13 | Payment LN251100049 | - |
| 1193 | 2400572 | LEN00000014 | Tjipto Wihanggono | 05/01/2026 13:36:36 | 54.291.102,77 | 0,00 | 0,00 | 0,00 | 100.000,00 | 6.000,00 | 3.180,00 | 423,00 | 349,80 | 54.393.149,97 | Payment LN251100049 | - |
| 1194 | 2400573 | LEN00000063 | Erwin | 05/01/2026 13:36:36 | 7.084.102,06 | 0,00 | 0,00 | 0,00 | 100.000,00 | 6.000,00 | 3.180,00 | 423,00 | 349,80 | 7.186.149,26 | Payment LN251100049 | - |
| 1195 | 2400574 | LEN00000278 | ABI HAKIM MANDALAPUTRA KOSASIH | 05/01/2026 13:36:36 | 12.366.689,84 | 0,00 | 0,00 | 0,00 | 600.000,00 | 36.000,00 | 19.080,00 | 2.538,00 | 2.098,80 | 12.978.973,04 | Payment LN251100049 | - |
| 1196 | 2400575 | LEN00000326 | MARTO PATAR | 05/01/2026 13:36:36 | 41.325.133,43 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 41.393.164,90 | Payment LN251100079 | - |
| 1197 | 2400576 | LEN00000288 | WINDY KHAIRUNNISA | 05/01/2026 13:36:36 | 88.129.600,79 | 0,00 | 0,00 | 0,00 | 933.333,33 | 56.000,00 | 29.680,00 | 3.948,00 | 3.264,80 | 89.082.041,32 | Payment LN251100079 | - |
| 1198 | 2400577 | LEN00000014 | Tjipto Wihanggono | 05/01/2026 13:36:36 | 54.393.149,97 | 0,00 | 0,00 | 0,00 | 33.333,33 | 2.000,00 | 1.060,00 | 141,00 | 116,60 | 54.427.165,71 | Payment LN251100079 | - |
| 1199 | 2400578 | LEN00000326 | MARTO PATAR | 05/01/2026 13:36:36 | 41.393.164,90 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 41.461.196,37 | Payment LN251100086 | - |
| 1200 | 2400579 | LEN00000288 | WINDY KHAIRUNNISA | 05/01/2026 13:36:36 | 89.082.041,32 | 0,00 | 0,00 | 0,00 | 933.333,33 | 56.000,00 | 29.680,00 | 3.948,00 | 3.264,80 | 90.034.481,85 | Payment LN251100086 | - |