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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2951 | 2402330 | LEN00000326 | MARTO PATAR | 08/01/2026 19:43:57 | 28.412.654,09 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 28.480.685,56 | Payment LN251000359 | - |
| 2952 | 2402331 | LEN00000063 | Erwin | 08/01/2026 19:43:57 | 5.379.506,01 | 0,00 | 0,00 | 0,00 | 100.000,00 | 6.000,00 | 3.180,00 | 423,00 | 349,80 | 5.481.553,21 | Payment LN251000359 | - |
| 2953 | 2402332 | LEN00000288 | WINDY KHAIRUNNISA | 08/01/2026 19:43:57 | 54.864.143,57 | 0,00 | 0,00 | 0,00 | 466.666,67 | 28.000,00 | 14.840,00 | 1.974,00 | 1.632,40 | 55.340.363,83 | Payment LN251000359 | - |
| 2954 | 2402333 | LEN00000027 | Iwan Gozali | 08/01/2026 19:43:57 | 16.219.018,16 | 0,00 | 0,00 | 0,00 | 33.333,33 | 2.000,00 | 1.060,00 | 141,00 | 116,60 | 16.253.033,90 | Payment LN251000359 | - |
| 2955 | 2402334 | LEN00000326 | MARTO PATAR | 08/01/2026 19:43:57 | 28.480.685,56 | 0,00 | 0,00 | 0,00 | 66.666,67 | 5.394,50 | 2.161,84 | 484,90 | 237,80 | 28.549.862,19 | Payment LN251000362 | - |
| 2956 | 2402335 | LEN00000288 | WINDY KHAIRUNNISA | 08/01/2026 19:43:57 | 55.340.363,83 | 0,00 | 0,00 | 0,00 | 933.333,33 | 75.523,00 | 30.265,69 | 6.788,60 | 3.329,23 | 56.308.836,66 | Payment LN251000362 | - |
| 2957 | 2402336 | LEN00000019 | Resti Stephanie Husada | 08/01/2026 19:43:57 | 2.076.189,41 | 0,00 | 0,00 | 0,00 | 33.333,33 | 2.697,25 | 1.080,92 | 242,45 | 118,90 | 2.110.777,73 | Payment LN251000362 | - |
| 2958 | 2402337 | LEN00000326 | MARTO PATAR | 08/01/2026 19:43:57 | 28.549.862,19 | 0,00 | 0,00 | 0,00 | 66.666,67 | 3.500,00 | 2.105,00 | 209,25 | 231,55 | 28.617.483,05 | Payment LN251000382 | - |
| 2959 | 2402338 | LEN00000063 | Erwin | 08/01/2026 19:43:57 | 5.481.553,21 | 0,00 | 0,00 | 0,00 | 100.000,00 | 5.250,00 | 3.157,50 | 313,88 | 347,33 | 5.582.984,51 | Payment LN251000382 | - |
| 2960 | 2402339 | LEN00000288 | WINDY KHAIRUNNISA | 08/01/2026 19:43:57 | 56.308.836,66 | 0,00 | 0,00 | 0,00 | 800.000,00 | 42.000,00 | 25.260,00 | 2.511,00 | 2.778,60 | 57.120.287,06 | Payment LN251000382 | - |
| 2961 | 2402340 | LEN00000019 | Resti Stephanie Husada | 08/01/2026 19:43:57 | 2.110.777,73 | 0,00 | 0,00 | 0,00 | 66.666,67 | 3.500,00 | 2.105,00 | 209,25 | 231,55 | 2.178.398,59 | Payment LN251000382 | - |
| 2962 | 2402341 | LEN00000326 | MARTO PATAR | 08/01/2026 19:43:57 | 28.617.483,05 | 0,00 | 0,00 | 0,00 | 66.666,67 | 3.500,00 | 2.105,00 | 209,25 | 231,55 | 28.685.103,92 | Payment LN251000545 | - |
| 2963 | 2402342 | LEN00000288 | WINDY KHAIRUNNISA | 08/01/2026 19:43:57 | 57.120.287,06 | 0,00 | 0,00 | 0,00 | 1.433.333,33 | 75.250,00 | 45.257,50 | 4.498,88 | 4.978,33 | 58.574.135,69 | Payment LN251000545 | - |
| 2964 | 2402343 | LEN00000326 | MARTO PATAR | 08/01/2026 19:43:57 | 28.685.103,92 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 28.753.135,39 | Payment LN251100038 | - |
| 2965 | 2402344 | LEN00000027 | Iwan Gozali | 08/01/2026 19:43:57 | 16.253.033,90 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 16.423.112,56 | Payment LN251100038 | - |
| 2966 | 2402345 | LEN00000278 | ABI HAKIM MANDALAPUTRA KOSASIH | 08/01/2026 19:43:57 | 9.685.617,83 | 0,00 | 0,00 | 0,00 | 1.433.333,33 | 86.000,00 | 45.580,00 | 6.063,00 | 5.013,80 | 11.148.294,36 | Payment LN251100038 | - |
| 2967 | 2402346 | LEN00000326 | MARTO PATAR | 08/01/2026 19:43:57 | 28.753.135,39 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 28.821.166,85 | Payment LN251100151 | - |
| 2968 | 2402347 | LEN00000288 | WINDY KHAIRUNNISA | 08/01/2026 19:43:57 | 58.574.135,69 | 0,00 | 0,00 | 0,00 | 933.333,33 | 56.000,00 | 29.680,00 | 3.948,00 | 3.264,80 | 59.526.576,22 | Payment LN251100151 | - |
| 2969 | 2402348 | LEN00000027 | Iwan Gozali | 08/01/2026 19:43:57 | 16.423.112,56 | 0,00 | 0,00 | 0,00 | 33.333,33 | 2.000,00 | 1.060,00 | 141,00 | 116,60 | 16.457.128,30 | Payment LN251100151 | - |
| 2970 | 2402349 | LEN00000326 | MARTO PATAR | 08/01/2026 19:43:57 | 28.821.166,85 | 0,00 | 0,00 | 0,00 | 66.666,67 | 3.500,00 | 2.105,00 | 209,25 | 231,55 | 28.888.787,72 | Payment LN251100153 | - |
| 2971 | 2402350 | LEN00000027 | Iwan Gozali | 08/01/2026 19:43:57 | 16.457.128,30 | 0,00 | 0,00 | 0,00 | 166.666,67 | 8.750,00 | 5.262,50 | 523,13 | 578,88 | 16.626.180,46 | Payment LN251100153 | - |
| 2972 | 2402351 | LEN00000288 | WINDY KHAIRUNNISA | 08/01/2026 19:43:57 | 59.526.576,22 | 0,00 | 0,00 | 0,00 | 800.000,00 | 42.000,00 | 25.260,00 | 2.511,00 | 2.778,60 | 60.338.026,62 | Payment LN251100153 | - |
| 2973 | 2402352 | LEN00000278 | ABI HAKIM MANDALAPUTRA KOSASIH | 08/01/2026 19:43:57 | 11.148.294,36 | 0,00 | 0,00 | 0,00 | 1.333.333,33 | 90.000,00 | 42.700,00 | 7.095,00 | 4.697,00 | 12.517.135,69 | Payment LN251100171 | - |
| 2974 | 2402353 | LEN00000326 | MARTO PATAR | 08/01/2026 19:43:57 | 28.888.787,72 | 0,00 | 0,00 | 0,00 | 66.666,67 | 3.500,00 | 2.105,00 | 209,25 | 231,55 | 28.956.408,59 | Payment LN251100173 | - |
| 2975 | 2402354 | LEN00000288 | WINDY KHAIRUNNISA | 08/01/2026 19:43:57 | 60.338.026,62 | 0,00 | 0,00 | 0,00 | 1.600.000,00 | 84.000,00 | 50.520,00 | 5.022,00 | 5.557,20 | 61.960.927,42 | Payment LN251100173 | - |
| 2976 | 2402355 | LEN00000326 | MARTO PATAR | 08/01/2026 19:43:57 | 28.956.408,59 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 29.024.440,05 | Payment LN251100175 | - |
| 2977 | 2402356 | LEN00000027 | Iwan Gozali | 08/01/2026 19:43:57 | 16.626.180,46 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 16.796.259,13 | Payment LN251100175 | - |
| 2978 | 2402357 | LEN00000288 | WINDY KHAIRUNNISA | 08/01/2026 19:43:57 | 61.960.927,42 | 0,00 | 0,00 | 0,00 | 933.333,33 | 56.000,00 | 29.680,00 | 3.948,00 | 3.264,80 | 62.913.367,96 | Payment LN251100175 | - |
| 2979 | 2402358 | LEN00000326 | MARTO PATAR | 08/01/2026 19:43:57 | 29.024.440,05 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 29.092.471,52 | Payment LN251100180 | - |
| 2980 | 2402359 | LEN00000027 | Iwan Gozali | 08/01/2026 19:43:57 | 16.796.259,13 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 16.966.337,80 | Payment LN251100180 | - |
| 2981 | 2402360 | LEN00000288 | WINDY KHAIRUNNISA | 08/01/2026 19:43:57 | 62.913.367,96 | 0,00 | 0,00 | 0,00 | 1.266.666,67 | 76.000,00 | 40.280,00 | 5.358,00 | 4.430,80 | 64.205.965,82 | Payment LN251100180 | - |
| 2982 | 2402361 | LEN00000326 | MARTO PATAR | 08/01/2026 19:43:57 | 29.092.471,52 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 29.160.502,99 | Payment LN251100180 | - |
| 2983 | 2402362 | LEN00000027 | Iwan Gozali | 08/01/2026 19:43:57 | 16.966.337,80 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 17.136.416,46 | Payment LN251100180 | - |
| 2984 | 2402363 | LEN00000288 | WINDY KHAIRUNNISA | 08/01/2026 19:43:57 | 64.205.965,82 | 0,00 | 0,00 | 0,00 | 1.266.666,67 | 76.000,00 | 40.280,00 | 5.358,00 | 4.430,80 | 65.498.563,69 | Payment LN251100180 | - |
| 2985 | 2402364 | LEN00000326 | MARTO PATAR | 08/01/2026 19:43:57 | 29.160.502,99 | 0,00 | 0,00 | 0,00 | 66.666,67 | 3.500,00 | 2.105,00 | 209,25 | 231,55 | 29.228.123,85 | Payment LN251100184 | - |
| 2986 | 2402365 | LEN00000288 | WINDY KHAIRUNNISA | 08/01/2026 19:43:57 | 65.498.563,69 | 0,00 | 0,00 | 0,00 | 1.266.666,67 | 66.500,00 | 39.995,00 | 3.975,75 | 4.399,45 | 66.783.360,16 | Payment LN251100184 | - |
| 2987 | 2402366 | LEN00000326 | MARTO PATAR | 08/01/2026 19:43:57 | 29.228.123,85 | 0,00 | 0,00 | 0,00 | 66.666,67 | 3.500,00 | 2.105,00 | 209,25 | 231,55 | 29.295.744,72 | Payment LN251100185 | - |
| 2988 | 2402367 | LEN00000027 | Iwan Gozali | 08/01/2026 19:43:57 | 17.136.416,46 | 0,00 | 0,00 | 0,00 | 166.666,67 | 8.750,00 | 5.262,50 | 523,13 | 578,88 | 17.305.468,63 | Payment LN251100185 | - |
| 2989 | 2402368 | LEN00000288 | WINDY KHAIRUNNISA | 08/01/2026 19:43:57 | 66.783.360,16 | 0,00 | 0,00 | 0,00 | 933.333,33 | 49.000,00 | 29.470,00 | 2.929,50 | 3.241,70 | 67.730.052,29 | Payment LN251100185 | - |
| 2990 | 2402369 | LEN00000326 | MARTO PATAR | 08/01/2026 19:43:57 | 29.295.744,72 | 0,00 | 0,00 | 0,00 | 66.666,67 | 3.500,00 | 2.105,00 | 209,25 | 231,55 | 29.363.365,59 | Payment LN251100185 | - |
| 2991 | 2402370 | LEN00000027 | Iwan Gozali | 08/01/2026 19:43:57 | 17.305.468,63 | 0,00 | 0,00 | 0,00 | 166.666,67 | 8.750,00 | 5.262,50 | 523,13 | 578,88 | 17.474.520,80 | Payment LN251100185 | - |
| 2992 | 2402371 | LEN00000288 | WINDY KHAIRUNNISA | 08/01/2026 19:43:57 | 67.730.052,29 | 0,00 | 0,00 | 0,00 | 933.333,33 | 49.000,00 | 29.470,00 | 2.929,50 | 3.241,70 | 68.676.744,42 | Payment LN251100185 | - |
| 2993 | 2402372 | LEN00000326 | MARTO PATAR | 08/01/2026 19:43:57 | 29.363.365,59 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 29.431.397,05 | Payment LN251100186 | - |
| 2994 | 2402373 | LEN00000027 | Iwan Gozali | 08/01/2026 19:43:57 | 17.474.520,80 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 17.644.599,46 | Payment LN251100186 | - |
| 2995 | 2402374 | LEN00000288 | WINDY KHAIRUNNISA | 08/01/2026 19:43:57 | 68.676.744,42 | 0,00 | 0,00 | 0,00 | 800.000,00 | 48.000,00 | 25.440,00 | 3.384,00 | 2.798,40 | 69.493.122,02 | Payment LN251100186 | - |
| 2996 | 2402375 | LEN00000326 | MARTO PATAR | 08/01/2026 19:43:57 | 29.431.397,05 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 29.499.428,52 | Payment LN251100186 | - |
| 2997 | 2402376 | LEN00000027 | Iwan Gozali | 08/01/2026 19:43:57 | 17.644.599,46 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 17.814.678,13 | Payment LN251100186 | - |
| 2998 | 2402377 | LEN00000288 | WINDY KHAIRUNNISA | 08/01/2026 19:43:58 | 69.493.122,02 | 0,00 | 0,00 | 0,00 | 800.000,00 | 48.000,00 | 25.440,00 | 3.384,00 | 2.798,40 | 70.309.499,62 | Payment LN251100186 | - |
| 2999 | 2402378 | LEN00000063 | Erwin | 08/01/2026 19:43:58 | 5.582.984,51 | 0,00 | 0,00 | 0,00 | 100.000,00 | 6.000,00 | 3.180,00 | 423,00 | 349,80 | 5.685.031,71 | Payment LN251100202 | - |
| 3000 | 2402379 | LEN00000326 | MARTO PATAR | 08/01/2026 19:43:58 | 29.499.428,52 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 29.567.459,99 | Payment LN251100202 | - |