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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 151 | 2399530 | LEN00000430 | LARISSA EDELINE | 02/01/2026 00:00:04 | 2.864.236,32 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 2.965.845,82 | Payment LP251100896 | - |
| 152 | 2399531 | LEN00000489 | WINA | 02/01/2026 00:00:04 | 12.064.163,75 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 12.572.211,25 | Payment LP251100896 | - |
| 153 | 2399532 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 02/01/2026 00:00:04 | 7.056.811,64 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 7.158.421,14 | Payment LP251100896 | - |
| 154 | 2399533 | LEN00000054 | Fittor Butar butar | 02/01/2026 00:00:04 | 11.855.393,82 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 12.058.612,82 | Payment LP251100896 | - |
| 155 | 2399534 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 02/01/2026 00:00:04 | 7.158.421,14 | 0,00 | 0,00 | 0,00 | 100.000,00 | 3.566,67 | 1.783,33 | 267,50 | 196,17 | 7.259.740,80 | Payment LP251100902 | - |
| 156 | 2399535 | LEN00000326 | MARTO PATAR | 02/01/2026 00:00:04 | 28.215.593,20 | 0,00 | 0,00 | 0,00 | 200.000,00 | 7.133,33 | 3.566,67 | 535,00 | 392,33 | 28.418.232,54 | Payment LP251100902 | - |
| 157 | 2399536 | LEN00000451 | THERESA EVITA FEBRILLIANT | 02/01/2026 00:00:04 | 53.979.851,11 | 0,00 | 0,00 | 0,00 | 500.000,00 | 17.833,33 | 8.916,67 | 1.337,50 | 980,83 | 54.486.449,44 | Payment LP251100902 | - |
| 158 | 2399537 | LEN00000063 | Erwin | 02/01/2026 00:00:04 | 5.321.030,15 | 0,00 | 0,00 | 0,00 | 100.000,00 | 3.566,67 | 1.783,33 | 267,50 | 196,17 | 5.422.349,81 | Payment LP251100902 | - |
| 159 | 2399538 | LEN00000014 | Tjipto Wihanggono | 02/01/2026 00:00:05 | 32.205.468,61 | 0,00 | 0,00 | 0,00 | 600.000,00 | 21.400,00 | 10.700,00 | 1.605,00 | 1.177,00 | 32.813.386,61 | Payment LP251100902 | - |
| 160 | 2399539 | LEN00000054 | Fittor Butar butar | 02/01/2026 00:00:05 | 12.058.612,82 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 12.566.660,32 | Payment LP251100908 | - |
| 161 | 2399540 | LEN00000446 | LEITHIA ZANDRA | 02/01/2026 00:00:05 | 3.531.066,38 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 3.632.675,88 | Payment LP251100908 | - |
| 162 | 2399541 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 02/01/2026 00:00:05 | 7.259.740,80 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 7.361.350,30 | Payment LP251100908 | - |
| 163 | 2399542 | LEN00000027 | Iwan Gozali | 02/01/2026 00:00:05 | 14.967.635,88 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 15.170.854,88 | Payment LP251100908 | - |
| 164 | 2399543 | LEN00000326 | MARTO PATAR | 02/01/2026 00:00:05 | 28.418.232,54 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 28.519.842,04 | Payment LP251100908 | - |
| 165 | 2399544 | LEN00000054 | Fittor Butar butar | 02/01/2026 00:00:05 | 12.566.660,32 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 13.074.707,82 | Payment LP251100913 | - |
| 166 | 2399545 | LEN00000489 | WINA | 02/01/2026 00:00:05 | 12.572.211,25 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 13.080.258,75 | Payment LP251100913 | - |
| 167 | 2399546 | LEN00000054 | Fittor Butar butar | 02/01/2026 00:00:05 | 13.074.707,82 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 13.582.755,32 | Payment LP251100919 | - |
| 168 | 2399547 | LEN00000489 | WINA | 02/01/2026 00:00:05 | 13.080.258,75 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 13.588.306,25 | Payment LP251100919 | - |
| 169 | 2399548 | LEN00000054 | Fittor Butar butar | 02/01/2026 00:00:05 | 13.582.755,32 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 14.090.802,82 | Payment LP251100920 | - |
| 170 | 2399549 | LEN00000489 | WINA | 02/01/2026 00:00:05 | 13.588.306,25 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 14.096.353,75 | Payment LP251100920 | - |
| 171 | 2399550 | LEN00000446 | LEITHIA ZANDRA | 02/01/2026 00:00:05 | 3.632.675,88 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 3.734.285,38 | Payment LP251100926 | - |
| 172 | 2399551 | LEN00000054 | Fittor Butar butar | 02/01/2026 00:00:05 | 14.090.802,82 | 0,00 | 0,00 | 0,00 | 600.000,00 | 26.100,00 | 13.050,00 | 1.957,50 | 1.435,50 | 14.700.459,82 | Payment LP251100926 | - |
| 173 | 2399552 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 02/01/2026 00:00:05 | 7.361.350,30 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 7.462.959,80 | Payment LP251100926 | - |
| 174 | 2399553 | LEN00000027 | Iwan Gozali | 02/01/2026 00:00:05 | 15.170.854,88 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 15.374.073,88 | Payment LP251100926 | - |
| 175 | 2399554 | LEN00000054 | Fittor Butar butar | 02/01/2026 00:00:05 | 14.700.459,82 | 0,00 | 0,00 | 0,00 | 600.000,00 | 26.100,00 | 13.050,00 | 1.957,50 | 1.435,50 | 15.310.116,82 | Payment LP251100927 | - |
| 176 | 2399555 | LEN00000446 | LEITHIA ZANDRA | 02/01/2026 00:00:05 | 3.734.285,38 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 3.835.894,88 | Payment LP251100927 | - |
| 177 | 2399556 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 02/01/2026 00:00:05 | 7.462.959,80 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 7.564.569,30 | Payment LP251100927 | - |
| 178 | 2399557 | LEN00000027 | Iwan Gozali | 02/01/2026 00:00:05 | 15.374.073,88 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 15.577.292,88 | Payment LP251100927 | - |
| 179 | 2399558 | LEN00000446 | LEITHIA ZANDRA | 02/01/2026 00:00:05 | 3.835.894,88 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 3.937.504,38 | Payment LP251100931 | - |
| 180 | 2399559 | LEN00000054 | Fittor Butar butar | 02/01/2026 00:00:05 | 15.310.116,82 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 15.818.164,32 | Payment LP251100931 | - |
| 181 | 2399560 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 02/01/2026 00:00:05 | 7.564.569,30 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 7.666.178,80 | Payment LP251100931 | - |
| 182 | 2399561 | LEN00000027 | Iwan Gozali | 02/01/2026 00:00:05 | 15.577.292,88 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 15.780.511,88 | Payment LP251100931 | - |
| 183 | 2399562 | LEN00000326 | MARTO PATAR | 02/01/2026 00:00:05 | 28.519.842,04 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 28.621.451,54 | Payment LP251100931 | - |
| 184 | 2399563 | LEN00000446 | LEITHIA ZANDRA | 02/01/2026 00:00:05 | 3.937.504,38 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 4.039.113,88 | Payment LP251100933 | - |
| 185 | 2399564 | LEN00000054 | Fittor Butar butar | 02/01/2026 00:00:05 | 15.818.164,32 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 16.326.211,82 | Payment LP251100933 | - |
| 186 | 2399565 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 02/01/2026 00:00:05 | 7.666.178,80 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 7.767.788,30 | Payment LP251100933 | - |
| 187 | 2399566 | LEN00000027 | Iwan Gozali | 02/01/2026 00:00:05 | 15.780.511,88 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 15.983.730,88 | Payment LP251100933 | - |
| 188 | 2399567 | LEN00000326 | MARTO PATAR | 02/01/2026 00:00:05 | 28.621.451,54 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 28.723.061,04 | Payment LP251100933 | - |
| 189 | 2399568 | LEN00000446 | LEITHIA ZANDRA | 02/01/2026 00:00:05 | 4.039.113,88 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 4.140.723,38 | Payment LP251100936 | - |
| 190 | 2399569 | LEN00000054 | Fittor Butar butar | 02/01/2026 00:00:05 | 16.326.211,82 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 16.834.259,32 | Payment LP251100936 | - |
| 191 | 2399570 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 02/01/2026 00:00:05 | 7.767.788,30 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 7.869.397,80 | Payment LP251100936 | - |
| 192 | 2399571 | LEN00000027 | Iwan Gozali | 02/01/2026 00:00:05 | 15.983.730,88 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 16.186.949,88 | Payment LP251100936 | - |
| 193 | 2399572 | LEN00000326 | MARTO PATAR | 02/01/2026 00:00:05 | 28.723.061,04 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 28.824.670,54 | Payment LP251100936 | - |
| 194 | 2399573 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 02/01/2026 00:00:05 | 7.869.397,80 | 0,00 | 0,00 | 0,00 | 100.000,00 | 3.566,67 | 1.783,33 | 267,50 | 196,17 | 7.970.717,47 | Payment LP251100966 | - |
| 195 | 2399574 | LEN00000326 | MARTO PATAR | 02/01/2026 00:00:05 | 28.824.670,54 | 0,00 | 0,00 | 0,00 | 200.000,00 | 7.133,33 | 3.566,67 | 535,00 | 392,33 | 29.027.309,87 | Payment LP251100966 | - |
| 196 | 2399575 | LEN00000451 | THERESA EVITA FEBRILLIANT | 02/01/2026 00:00:05 | 54.486.449,44 | 0,00 | 0,00 | 0,00 | 500.000,00 | 17.833,33 | 8.916,67 | 1.337,50 | 980,83 | 54.993.047,78 | Payment LP251100966 | - |
| 197 | 2399576 | LEN00000063 | Erwin | 02/01/2026 00:00:05 | 5.422.349,81 | 0,00 | 0,00 | 0,00 | 100.000,00 | 3.566,67 | 1.783,33 | 267,50 | 196,17 | 5.523.669,48 | Payment LP251100966 | - |
| 198 | 2399577 | LEN00000014 | Tjipto Wihanggono | 02/01/2026 00:00:05 | 32.813.386,61 | 0,00 | 0,00 | 0,00 | 600.000,00 | 21.400,00 | 10.700,00 | 1.605,00 | 1.177,00 | 33.421.304,61 | Payment LP251100966 | - |
| 199 | 2399578 | LEN00000430 | LARISSA EDELINE | 02/01/2026 00:00:05 | 2.965.845,82 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 3.067.455,32 | Payment LP251100967 | - |
| 200 | 2399579 | LEN00000446 | LEITHIA ZANDRA | 02/01/2026 00:00:05 | 4.140.723,38 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 4.242.332,88 | Payment LP251100967 | - |