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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1551 | 2400930 | LEN00000326 | MARTO PATAR | 05/01/2026 18:00:03 | 36.549.500,33 | 0,00 | 0,00 | 0,00 | 200.000,00 | 11.333,33 | 5.666,67 | 850,00 | 623,33 | 36.753.693,67 | Payment LP251100855 | - |
| 1552 | 2400931 | LEN00000027 | Iwan Gozali | 05/01/2026 18:00:03 | 21.553.768,66 | 0,00 | 0,00 | 0,00 | 300.000,00 | 17.000,00 | 8.500,00 | 1.275,00 | 935,00 | 21.860.058,66 | Payment LP251100855 | - |
| 1553 | 2400932 | LEN00000014 | Tjipto Wihanggono | 05/01/2026 18:00:03 | 54.665.481,14 | 0,00 | 0,00 | 0,00 | 200.000,00 | 11.333,33 | 5.666,67 | 850,00 | 623,33 | 54.869.674,47 | Payment LP251100855 | - |
| 1554 | 2400933 | LEN00000054 | Fittor Butar butar | 05/01/2026 18:00:03 | 53.348.267,41 | 0,00 | 0,00 | 0,00 | 500.000,00 | 30.750,00 | 15.375,00 | 2.306,25 | 1.691,25 | 53.859.644,91 | Payment LP251100862 | - |
| 1555 | 2400934 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 05/01/2026 18:00:03 | 12.944.484,89 | 0,00 | 0,00 | 0,00 | 100.000,00 | 6.150,00 | 3.075,00 | 461,25 | 338,25 | 13.046.760,39 | Payment LP251100862 | - |
| 1556 | 2400935 | LEN00000430 | LARISSA EDELINE | 05/01/2026 18:00:03 | 399.605,24 | 0,00 | 0,00 | 0,00 | 100.000,00 | 6.150,00 | 3.075,00 | 461,25 | 338,25 | 501.880,74 | Payment LP251100862 | - |
| 1557 | 2400936 | LEN00000446 | LEITHIA ZANDRA | 05/01/2026 18:00:03 | 2.210.141,55 | 0,00 | 0,00 | 0,00 | 100.000,00 | 6.150,00 | 3.075,00 | 461,25 | 338,25 | 2.312.417,05 | Payment LP251100862 | - |
| 1558 | 2400937 | LEN00000451 | THERESA EVITA FEBRILLIANT | 05/01/2026 18:00:03 | 72.550.765,58 | 0,00 | 0,00 | 0,00 | 200.000,00 | 12.300,00 | 6.150,00 | 922,50 | 676,50 | 72.755.316,58 | Payment LP251100862 | - |
| 1559 | 2400938 | LEN00000054 | Fittor Butar butar | 05/01/2026 18:00:03 | 53.859.644,91 | 0,00 | 0,00 | 0,00 | 500.000,00 | 30.750,00 | 15.375,00 | 2.306,25 | 1.691,25 | 54.371.022,41 | Payment LP251100866 | - |
| 1560 | 2400939 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 05/01/2026 18:00:03 | 13.046.760,39 | 0,00 | 0,00 | 0,00 | 100.000,00 | 6.150,00 | 3.075,00 | 461,25 | 338,25 | 13.149.035,89 | Payment LP251100866 | - |
| 1561 | 2400940 | LEN00000430 | LARISSA EDELINE | 05/01/2026 18:00:03 | 501.880,74 | 0,00 | 0,00 | 0,00 | 100.000,00 | 6.150,00 | 3.075,00 | 461,25 | 338,25 | 604.156,24 | Payment LP251100866 | - |
| 1562 | 2400941 | LEN00000446 | LEITHIA ZANDRA | 05/01/2026 18:00:03 | 2.312.417,05 | 0,00 | 0,00 | 0,00 | 100.000,00 | 6.150,00 | 3.075,00 | 461,25 | 338,25 | 2.414.692,55 | Payment LP251100866 | - |
| 1563 | 2400942 | LEN00000451 | THERESA EVITA FEBRILLIANT | 05/01/2026 18:00:03 | 72.755.316,58 | 0,00 | 0,00 | 0,00 | 200.000,00 | 12.300,00 | 6.150,00 | 922,50 | 676,50 | 72.959.867,58 | Payment LP251100866 | - |
| 1564 | 2400943 | LEN00000326 | MARTO PATAR | 05/01/2026 21:27:34 | 36.753.693,67 | 0,00 | 0,00 | 0,00 | 33.333,33 | 9.936,00 | 1.298,08 | 1.295,69 | 142,79 | 36.794.226,44 | Payment LN250600154 | - |
| 1565 | 2400944 | LEN00000054 | Fittor Butar butar | 05/01/2026 21:27:34 | 54.371.022,41 | 0,00 | 0,00 | 0,00 | 83.333,33 | 24.840,00 | 3.245,20 | 3.239,22 | 356,97 | 54.472.354,35 | Payment LN250600154 | - |
| 1566 | 2400945 | LEN00000288 | WINDY KHAIRUNNISA | 05/01/2026 21:27:34 | 76.800.878,45 | 0,00 | 0,00 | 0,00 | 966.666,67 | 288.144,00 | 37.644,32 | 37.574,95 | 4.140,88 | 77.976.328,97 | Payment LN250600154 | - |
| 1567 | 2400946 | LEN00000054 | Fittor Butar butar | 05/01/2026 21:27:34 | 54.472.354,35 | 0,00 | 0,00 | 0,00 | 83.333,33 | 13.360,00 | 2.900,80 | 1.568,88 | 319,09 | 54.564.258,92 | Payment LN250800378 | - |
| 1568 | 2400947 | LEN00000326 | MARTO PATAR | 05/01/2026 21:27:34 | 36.794.226,44 | 0,00 | 0,00 | 0,00 | 33.333,33 | 5.344,00 | 1.160,32 | 627,55 | 127,64 | 36.830.988,27 | Payment LN250800378 | - |
| 1569 | 2400948 | LEN00000451 | THERESA EVITA FEBRILLIANT | 05/01/2026 21:27:34 | 72.959.867,58 | 0,00 | 0,00 | 0,00 | 83.333,33 | 13.360,00 | 2.900,80 | 1.568,88 | 319,09 | 73.051.772,14 | Payment LN250800378 | - |
| 1570 | 2400949 | LEN00000014 | Tjipto Wihanggono | 05/01/2026 21:27:34 | 54.869.674,47 | 0,00 | 0,00 | 0,00 | 100.000,00 | 16.032,00 | 3.480,96 | 1.882,66 | 382,91 | 54.979.959,95 | Payment LN250800378 | - |
| 1571 | 2400950 | LEN00000278 | ABI HAKIM MANDALAPUTRA KOSASIH | 05/01/2026 21:27:34 | 18.933.022,24 | 0,00 | 0,00 | 0,00 | 666.666,67 | 106.880,00 | 23.206,40 | 12.551,04 | 2.552,70 | 19.668.258,76 | Payment LN250800378 | - |
| 1572 | 2400951 | LEN00000023 | Ida Suryati | 05/01/2026 21:27:34 | 12.107.881,02 | 0,00 | 0,00 | 0,00 | 33.333,33 | 5.344,00 | 1.160,32 | 627,55 | 127,64 | 12.144.642,84 | Payment LN250800378 | - |
| 1573 | 2400952 | LEN00000326 | MARTO PATAR | 05/01/2026 21:27:34 | 36.830.988,27 | 0,00 | 0,00 | 0,00 | 66.666,67 | 6.332,00 | 2.189,96 | 621,31 | 240,90 | 36.900.934,77 | Payment LN250900462 | - |
| 1574 | 2400953 | LEN00000063 | Erwin | 05/01/2026 21:27:34 | 3.298.848,86 | 0,00 | 0,00 | 0,00 | 100.000,00 | 9.498,00 | 3.284,94 | 931,96 | 361,34 | 3.403.768,62 | Payment LN250900462 | - |
| 1575 | 2400954 | LEN00000014 | Tjipto Wihanggono | 05/01/2026 21:27:34 | 54.979.959,95 | 0,00 | 0,00 | 0,00 | 100.000,00 | 9.498,00 | 3.284,94 | 931,96 | 361,34 | 55.084.879,71 | Payment LN250900462 | - |
| 1576 | 2400955 | LEN00000451 | THERESA EVITA FEBRILLIANT | 05/01/2026 21:27:34 | 73.051.772,14 | 0,00 | 0,00 | 0,00 | 166.666,67 | 15.830,00 | 5.474,90 | 1.553,27 | 602,24 | 73.226.638,40 | Payment LN250900462 | - |
| 1577 | 2400956 | LEN00000288 | WINDY KHAIRUNNISA | 05/01/2026 21:27:34 | 77.976.328,97 | 0,00 | 0,00 | 0,00 | 600.000,00 | 56.988,00 | 19.709,64 | 5.591,75 | 2.168,06 | 78.605.847,52 | Payment LN250900462 | - |
| 1578 | 2400957 | LEN00000451 | THERESA EVITA FEBRILLIANT | 05/01/2026 21:27:35 | 73.226.638,40 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.855,00 | 5.325,65 | 829,40 | 585,82 | 73.397.419,20 | Payment LN251000466 | - |
| 1579 | 2400958 | LEN00000326 | MARTO PATAR | 05/01/2026 21:27:35 | 36.900.934,77 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.342,00 | 2.130,26 | 331,76 | 234,33 | 36.969.247,09 | Payment LN251000466 | - |
| 1580 | 2400959 | LEN00000288 | WINDY KHAIRUNNISA | 05/01/2026 21:27:35 | 78.605.847,52 | 0,00 | 0,00 | 0,00 | 933.333,33 | 60.788,00 | 29.823,64 | 4.644,65 | 3.280,60 | 79.562.219,96 | Payment LN251000466 | - |
| 1581 | 2400960 | LEN00000326 | MARTO PATAR | 05/01/2026 21:27:35 | 36.969.247,09 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 37.037.278,56 | Payment LN251100027 | - |
| 1582 | 2400961 | LEN00000278 | ABI HAKIM MANDALAPUTRA KOSASIH | 05/01/2026 21:27:35 | 19.668.258,76 | 0,00 | 0,00 | 0,00 | 1.266.666,67 | 76.000,00 | 40.280,00 | 5.358,00 | 4.430,80 | 20.960.856,63 | Payment LN251100027 | - |
| 1583 | 2400962 | LEN00000278 | ABI HAKIM MANDALAPUTRA KOSASIH | 05/01/2026 21:27:35 | 20.960.856,63 | 0,00 | 0,00 | 0,00 | 1.333.333,33 | 80.000,00 | 42.400,00 | 5.640,00 | 4.664,00 | 22.321.485,96 | Payment LN251100141 | - |
| 1584 | 2400963 | LEN00000278 | ABI HAKIM MANDALAPUTRA KOSASIH | 05/01/2026 21:27:35 | 22.321.485,96 | 0,00 | 0,00 | 0,00 | 1.333.333,33 | 80.000,00 | 42.400,00 | 5.640,00 | 4.664,00 | 23.682.115,29 | Payment LN251100141 | - |
| 1585 | 2400964 | LEN00000451 | THERESA EVITA FEBRILLIANT | 05/01/2026 21:27:35 | 73.397.419,20 | 0,00 | 0,00 | 0,00 | 166.666,67 | 11.250,00 | 5.337,50 | 886,88 | 587,13 | 73.568.524,36 | Payment LN251100456 | - |
| 1586 | 2400965 | LEN00000326 | MARTO PATAR | 05/01/2026 21:27:35 | 37.037.278,56 | 0,00 | 0,00 | 0,00 | 133.333,33 | 9.000,00 | 4.270,00 | 709,50 | 469,70 | 37.174.162,69 | Payment LN251100456 | - |
| 1587 | 2400966 | LEN00000063 | Erwin | 05/01/2026 21:27:35 | 3.403.768,62 | 0,00 | 0,00 | 0,00 | 100.000,00 | 6.750,00 | 3.202,50 | 532,13 | 352,28 | 3.506.431,72 | Payment LN251100456 | - |
| 1588 | 2400967 | LEN00000014 | Tjipto Wihanggono | 05/01/2026 21:27:35 | 55.084.879,71 | 0,00 | 0,00 | 0,00 | 100.000,00 | 6.750,00 | 3.202,50 | 532,13 | 352,28 | 55.187.542,81 | Payment LN251100456 | - |
| 1589 | 2400968 | LEN00000023 | Ida Suryati | 05/01/2026 21:27:35 | 12.144.642,84 | 0,00 | 0,00 | 0,00 | 666.666,67 | 45.000,00 | 21.350,00 | 3.547,50 | 2.348,50 | 12.829.063,51 | Payment LN251100456 | - |
| 1590 | 2400969 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 06/01/2026 00:00:04 | 13.149.035,89 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 13.250.645,39 | Payment LP251100950 | - |
| 1591 | 2400970 | LEN00000027 | Iwan Gozali | 06/01/2026 00:00:04 | 21.860.058,66 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 22.063.277,66 | Payment LP251100950 | - |
| 1592 | 2400971 | LEN00000326 | MARTO PATAR | 06/01/2026 00:00:04 | 37.174.162,69 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 37.377.381,69 | Payment LP251100950 | - |
| 1593 | 2400972 | LEN00000489 | WINA | 06/01/2026 00:00:04 | 38.601.314,75 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 39.109.362,25 | Payment LP251100950 | - |
| 1594 | 2400973 | LEN00000027 | Iwan Gozali | 06/01/2026 00:00:04 | 22.063.277,66 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 22.266.496,66 | Payment LP251200013 | - |
| 1595 | 2400974 | LEN00000326 | MARTO PATAR | 06/01/2026 00:00:04 | 37.377.381,69 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 37.580.600,69 | Payment LP251200013 | - |
| 1596 | 2400975 | LEN00000451 | THERESA EVITA FEBRILLIANT | 06/01/2026 00:00:04 | 73.568.524,36 | 0,00 | 0,00 | 0,00 | 600.000,00 | 26.100,00 | 13.050,00 | 1.957,50 | 1.435,50 | 74.178.181,36 | Payment LP251200013 | - |
| 1597 | 2400976 | LEN00000027 | Iwan Gozali | 06/01/2026 00:00:04 | 22.266.496,66 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 22.469.715,66 | Payment LP251200014 | - |
| 1598 | 2400977 | LEN00000326 | MARTO PATAR | 06/01/2026 00:00:04 | 37.580.600,69 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 37.783.819,69 | Payment LP251200014 | - |
| 1599 | 2400978 | LEN00000451 | THERESA EVITA FEBRILLIANT | 06/01/2026 00:00:04 | 74.178.181,36 | 0,00 | 0,00 | 0,00 | 600.000,00 | 26.100,00 | 13.050,00 | 1.957,50 | 1.435,50 | 74.787.838,36 | Payment LP251200014 | - |
| 1600 | 2400979 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 06/01/2026 00:00:04 | 13.250.645,39 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 13.352.254,89 | Payment LP251200016 | - |