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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | 2400580 | LEN00000014 | Tjipto Wihanggono | 05/01/2026 13:36:36 | 54.427.165,71 | 0,00 | 0,00 | 0,00 | 33.333,33 | 2.000,00 | 1.060,00 | 141,00 | 116,60 | 54.461.181,44 | Payment LN251100086 | - |
| 1202 | 2400581 | LEN00000326 | MARTO PATAR | 05/01/2026 13:36:36 | 41.461.196,37 | 0,00 | 0,00 | 0,00 | 133.333,33 | 9.000,00 | 4.270,00 | 709,50 | 469,70 | 41.598.080,50 | Payment LN251100093 | - |
| 1203 | 2400582 | LEN00000288 | WINDY KHAIRUNNISA | 05/01/2026 13:36:36 | 90.034.481,85 | 0,00 | 0,00 | 0,00 | 1.000.000,00 | 67.500,00 | 32.025,00 | 5.321,25 | 3.522,75 | 91.061.112,85 | Payment LN251100093 | - |
| 1204 | 2400583 | LEN00000014 | Tjipto Wihanggono | 05/01/2026 13:36:36 | 54.461.181,44 | 0,00 | 0,00 | 0,00 | 33.333,33 | 2.250,00 | 1.067,50 | 177,38 | 117,43 | 54.495.402,47 | Payment LN251100093 | - |
| 1205 | 2400584 | LEN00000326 | MARTO PATAR | 05/01/2026 13:36:36 | 41.598.080,50 | 0,00 | 0,00 | 0,00 | 66.666,67 | 3.500,00 | 2.105,00 | 209,25 | 231,55 | 41.665.701,37 | Payment LN251100095 | - |
| 1206 | 2400585 | LEN00000288 | WINDY KHAIRUNNISA | 05/01/2026 13:36:36 | 91.061.112,85 | 0,00 | 0,00 | 0,00 | 1.266.666,67 | 66.500,00 | 39.995,00 | 3.975,75 | 4.399,45 | 92.345.909,32 | Payment LN251100095 | - |
| 1207 | 2400586 | LEN00000326 | MARTO PATAR | 05/01/2026 13:36:36 | 41.665.701,37 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 41.733.732,83 | Payment LN251100097 | - |
| 1208 | 2400587 | LEN00000288 | WINDY KHAIRUNNISA | 05/01/2026 13:36:36 | 92.345.909,32 | 0,00 | 0,00 | 0,00 | 933.333,33 | 56.000,00 | 29.680,00 | 3.948,00 | 3.264,80 | 93.298.349,85 | Payment LN251100097 | - |
| 1209 | 2400588 | LEN00000027 | Iwan Gozali | 05/01/2026 13:36:36 | 29.994.371,13 | 0,00 | 0,00 | 0,00 | 33.333,33 | 2.000,00 | 1.060,00 | 141,00 | 116,60 | 30.028.386,86 | Payment LN251100097 | - |
| 1210 | 2400589 | LEN00000054 | Fittor Butar butar | 05/01/2026 13:36:36 | 56.953.380,75 | 0,00 | 0,00 | 0,00 | 166.666,67 | 12.500,00 | 5.375,00 | 1.068,75 | 591,25 | 57.125.512,41 | Payment LN251100099 | - |
| 1211 | 2400590 | LEN00000326 | MARTO PATAR | 05/01/2026 13:36:36 | 41.733.732,83 | 0,00 | 0,00 | 0,00 | 133.333,33 | 10.000,00 | 4.300,00 | 855,00 | 473,00 | 41.871.438,17 | Payment LN251100099 | - |
| 1212 | 2400591 | LEN00000288 | WINDY KHAIRUNNISA | 05/01/2026 13:36:36 | 93.298.349,85 | 0,00 | 0,00 | 0,00 | 666.666,67 | 50.000,00 | 21.500,00 | 4.275,00 | 2.365,00 | 93.986.876,52 | Payment LN251100099 | - |
| 1213 | 2400592 | LEN00000027 | Iwan Gozali | 05/01/2026 13:36:36 | 30.028.386,86 | 0,00 | 0,00 | 0,00 | 66.666,67 | 5.000,00 | 2.150,00 | 427,50 | 236,50 | 30.097.239,53 | Payment LN251100099 | - |
| 1214 | 2400593 | LEN00000326 | MARTO PATAR | 05/01/2026 13:36:36 | 41.871.438,17 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 41.939.469,63 | Payment LN251100103 | - |
| 1215 | 2400594 | LEN00000288 | WINDY KHAIRUNNISA | 05/01/2026 13:36:36 | 93.986.876,52 | 0,00 | 0,00 | 0,00 | 933.333,33 | 56.000,00 | 29.680,00 | 3.948,00 | 3.264,80 | 94.939.317,05 | Payment LN251100103 | - |
| 1216 | 2400595 | LEN00000027 | Iwan Gozali | 05/01/2026 13:36:36 | 30.097.239,53 | 0,00 | 0,00 | 0,00 | 33.333,33 | 2.000,00 | 1.060,00 | 141,00 | 116,60 | 30.131.255,26 | Payment LN251100103 | - |
| 1217 | 2400596 | LEN00000326 | MARTO PATAR | 05/01/2026 13:36:36 | 41.939.469,63 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 42.007.501,10 | Payment LN251100104 | - |
| 1218 | 2400597 | LEN00000288 | WINDY KHAIRUNNISA | 05/01/2026 13:36:36 | 94.939.317,05 | 0,00 | 0,00 | 0,00 | 933.333,33 | 56.000,00 | 29.680,00 | 3.948,00 | 3.264,80 | 95.891.757,59 | Payment LN251100104 | - |
| 1219 | 2400598 | LEN00000027 | Iwan Gozali | 05/01/2026 13:36:36 | 30.131.255,26 | 0,00 | 0,00 | 0,00 | 33.333,33 | 2.000,00 | 1.060,00 | 141,00 | 116,60 | 30.165.271,00 | Payment LN251100104 | - |
| 1220 | 2400599 | LEN00000288 | WINDY KHAIRUNNISA | 05/01/2026 13:36:37 | 95.891.757,59 | 0,00 | 0,00 | 0,00 | 1.000.000,00 | 60.000,00 | 31.800,00 | 4.230,00 | 3.498,00 | 96.912.229,59 | Payment LN251200071 | - |
| 1221 | 2400600 | LEN00000326 | MARTO PATAR | 05/01/2026 13:36:37 | 42.007.501,10 | 0,00 | 0,00 | 0,00 | 33.333,33 | 2.000,00 | 1.060,00 | 141,00 | 116,60 | 42.041.516,83 | Payment LN251200071 | - |
| 1222 | 2400601 | LEN00000288 | WINDY KHAIRUNNISA | 05/01/2026 13:36:37 | 96.912.229,59 | 0,00 | 0,00 | 0,00 | 1.500.000,00 | 78.750,00 | 47.362,50 | 4.708,13 | 5.209,88 | 98.433.699,09 | Payment LN251200127 | - |
| 1223 | 2400602 | LEN00000027 | Iwan Gozali | 05/01/2026 13:36:37 | 30.165.271,00 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 30.335.349,66 | Payment LN251200133 | - |
| 1224 | 2400603 | LEN00000063 | Erwin | 05/01/2026 13:36:37 | 7.186.149,26 | 0,00 | 0,00 | 0,00 | 100.000,00 | 6.000,00 | 3.180,00 | 423,00 | 349,80 | 7.288.196,46 | Payment LN251200133 | - |
| 1225 | 2400604 | LEN00000278 | ABI HAKIM MANDALAPUTRA KOSASIH | 05/01/2026 13:36:37 | 12.978.973,04 | 0,00 | 0,00 | 0,00 | 666.666,67 | 40.000,00 | 21.200,00 | 2.820,00 | 2.332,00 | 13.659.287,70 | Payment LN251200133 | - |
| 1226 | 2400605 | LEN00000326 | MARTO PATAR | 05/01/2026 13:36:37 | 42.041.516,83 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 42.109.548,30 | Payment LN251200133 | - |
| 1227 | 2400606 | LEN00000014 | Tjipto Wihanggono | 05/01/2026 13:36:37 | 54.495.402,47 | 0,00 | 0,00 | 0,00 | 33.333,33 | 2.000,00 | 1.060,00 | 141,00 | 116,60 | 54.529.418,21 | Payment LN251200133 | - |
| 1228 | 2400607 | LEN00000288 | WINDY KHAIRUNNISA | 05/01/2026 13:36:37 | 98.433.699,09 | 0,00 | 0,00 | 0,00 | 1.000.000,00 | 52.500,00 | 31.575,00 | 3.138,75 | 3.473,25 | 99.448.012,09 | Payment LN251200142 | - |
| 1229 | 2400608 | LEN00000326 | MARTO PATAR | 05/01/2026 13:36:37 | 42.109.548,30 | 0,00 | 0,00 | 0,00 | 33.333,33 | 1.750,00 | 1.052,50 | 104,63 | 115,78 | 42.143.358,73 | Payment LN251200142 | - |
| 1230 | 2400609 | LEN00000288 | WINDY KHAIRUNNISA | 05/01/2026 13:36:37 | 99.448.012,09 | 0,00 | 0,00 | 0,00 | 1.333.333,33 | 80.000,00 | 42.400,00 | 5.640,00 | 4.664,00 | 100.808.641,42 | Payment LN251200144 | - |
| 1231 | 2400610 | LEN00000288 | WINDY KHAIRUNNISA | 05/01/2026 13:36:37 | 100.808.641,42 | 0,00 | 0,00 | 0,00 | 1.666.666,67 | 112.500,00 | 53.375,00 | 8.868,75 | 5.871,25 | 102.519.693,09 | Payment LN251200145 | - |
| 1232 | 2400611 | LEN00000027 | Iwan Gozali | 05/01/2026 13:36:37 | 30.335.349,66 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 30.505.428,33 | Payment LN251200146 | - |
| 1233 | 2400612 | LEN00000063 | Erwin | 05/01/2026 13:36:37 | 7.288.196,46 | 0,00 | 0,00 | 0,00 | 100.000,00 | 6.000,00 | 3.180,00 | 423,00 | 349,80 | 7.390.243,66 | Payment LN251200146 | - |
| 1234 | 2400613 | LEN00000278 | ABI HAKIM MANDALAPUTRA KOSASIH | 05/01/2026 13:36:37 | 13.659.287,70 | 0,00 | 0,00 | 0,00 | 600.000,00 | 36.000,00 | 19.080,00 | 2.538,00 | 2.098,80 | 14.271.570,90 | Payment LN251200146 | - |
| 1235 | 2400614 | LEN00000326 | MARTO PATAR | 05/01/2026 13:36:37 | 42.143.358,73 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 42.211.390,20 | Payment LN251200146 | - |
| 1236 | 2400615 | LEN00000014 | Tjipto Wihanggono | 05/01/2026 13:36:37 | 54.529.418,21 | 0,00 | 0,00 | 0,00 | 100.000,00 | 6.000,00 | 3.180,00 | 423,00 | 349,80 | 54.631.465,41 | Payment LN251200146 | - |
| 1237 | 2400616 | LEN00000288 | WINDY KHAIRUNNISA | 05/01/2026 13:36:37 | 102.519.693,09 | 0,00 | 0,00 | 0,00 | 1.000.000,00 | 60.000,00 | 31.800,00 | 4.230,00 | 3.498,00 | 103.540.165,09 | Payment LN251200147 | - |
| 1238 | 2400617 | LEN00000326 | MARTO PATAR | 05/01/2026 13:36:37 | 42.211.390,20 | 0,00 | 0,00 | 0,00 | 33.333,33 | 2.000,00 | 1.060,00 | 141,00 | 116,60 | 42.245.405,93 | Payment LN251200147 | - |
| 1239 | 2400618 | LEN00000027 | Iwan Gozali | 05/01/2026 13:36:37 | 30.505.428,33 | 0,00 | 0,00 | 0,00 | 166.666,67 | 8.750,00 | 5.262,50 | 523,13 | 578,88 | 30.674.480,50 | Payment LN251200148 | - |
| 1240 | 2400619 | LEN00000288 | WINDY KHAIRUNNISA | 05/01/2026 13:36:37 | 103.540.165,09 | 0,00 | 0,00 | 0,00 | 1.500.000,00 | 78.750,00 | 47.362,50 | 4.708,13 | 5.209,88 | 105.061.634,59 | Payment LN251200148 | - |
| 1241 | 2400620 | LEN00000027 | Iwan Gozali | 05/01/2026 13:36:37 | 30.674.480,50 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 30.844.559,16 | Payment LN251200149 | - |
| 1242 | 2400621 | LEN00000063 | Erwin | 05/01/2026 13:36:37 | 7.390.243,66 | 0,00 | 0,00 | 0,00 | 100.000,00 | 6.000,00 | 3.180,00 | 423,00 | 349,80 | 7.492.290,86 | Payment LN251200149 | - |
| 1243 | 2400622 | LEN00000278 | ABI HAKIM MANDALAPUTRA KOSASIH | 05/01/2026 13:36:37 | 14.271.570,90 | 0,00 | 0,00 | 0,00 | 666.666,67 | 40.000,00 | 21.200,00 | 2.820,00 | 2.332,00 | 14.951.885,57 | Payment LN251200149 | - |
| 1244 | 2400623 | LEN00000326 | MARTO PATAR | 05/01/2026 13:36:37 | 42.245.405,93 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 42.313.437,40 | Payment LN251200149 | - |
| 1245 | 2400624 | LEN00000014 | Tjipto Wihanggono | 05/01/2026 13:36:37 | 54.631.465,41 | 0,00 | 0,00 | 0,00 | 33.333,33 | 2.000,00 | 1.060,00 | 141,00 | 116,60 | 54.665.481,14 | Payment LN251200149 | - |
| 1246 | 2400625 | LEN00000278 | ABI HAKIM MANDALAPUTRA KOSASIH | 05/01/2026 13:36:38 | 14.951.885,57 | 0,00 | 0,00 | 0,00 | 1.000.000,00 | 75.000,00 | 32.250,00 | 6.412,50 | 3.547,50 | 15.984.675,57 | Payment LN251200153 | - |
| 1247 | 2400626 | LEN00000326 | MARTO PATAR | 05/01/2026 13:36:38 | 42.313.437,40 | 0,00 | 0,00 | 0,00 | 33.333,33 | 2.500,00 | 1.075,00 | 213,75 | 118,25 | 42.347.863,73 | Payment LN251200153 | - |
| 1248 | 2400627 | LEN00000027 | Iwan Gozali | 05/01/2026 13:36:38 | 30.844.559,16 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 31.014.637,83 | Payment LN251200155 | - |
| 1249 | 2400628 | LEN00000288 | WINDY KHAIRUNNISA | 05/01/2026 13:36:38 | 105.061.634,59 | 0,00 | 0,00 | 0,00 | 1.166.666,67 | 70.000,00 | 37.100,00 | 4.935,00 | 4.081,00 | 106.252.185,25 | Payment LN251200155 | - |
| 1250 | 2400629 | LEN00000278 | ABI HAKIM MANDALAPUTRA KOSASIH | 05/01/2026 13:36:38 | 15.984.675,57 | 0,00 | 0,00 | 0,00 | 1.000.000,00 | 60.000,00 | 31.800,00 | 4.230,00 | 3.498,00 | 17.005.147,57 | Payment LN251200159 | - |