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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3151 | 2402530 | LEN00000451 | THERESA EVITA FEBRILLIANT | 09/01/2026 00:00:06 | 79.995.322,86 | 0,00 | 0,00 | 0,00 | 500.000,00 | 17.833,33 | 8.916,67 | 1.337,50 | 980,83 | 80.501.921,20 | Payment LP251200416 | - |
| 3152 | 2402531 | LEN00000027 | Iwan Gozali | 09/01/2026 00:00:06 | 24.279.642,80 | 0,00 | 0,00 | 0,00 | 300.000,00 | 10.700,00 | 5.350,00 | 802,50 | 588,50 | 24.583.601,80 | Payment LP251200416 | - |
| 3153 | 2402532 | LEN00000014 | Tjipto Wihanggono | 09/01/2026 00:00:06 | 49.299.934,98 | 0,00 | 0,00 | 0,00 | 500.000,00 | 17.833,33 | 8.916,67 | 1.337,50 | 980,83 | 49.806.533,31 | Payment LP251200416 | - |
| 3154 | 2402533 | LEN00000326 | MARTO PATAR | 09/01/2026 09:50:59 | 34.682.207,02 | 0,00 | 0,00 | 0,00 | 33.333,33 | 4.000,00 | 1.120,00 | 432,00 | 123,20 | 34.717.865,15 | Payment LN250900172 | - |
| 3155 | 2402534 | LEN00000278 | ABI HAKIM MANDALAPUTRA KOSASIH | 09/01/2026 09:50:59 | 12.517.135,69 | 0,00 | 0,00 | 0,00 | 800.000,00 | 96.000,00 | 26.880,00 | 10.368,00 | 2.956,80 | 13.372.930,89 | Payment LN250900172 | - |
| 3156 | 2402535 | LEN00000326 | MARTO PATAR | 09/01/2026 09:50:59 | 34.717.865,15 | 0,00 | 0,00 | 0,00 | 66.666,67 | 3.500,00 | 2.105,00 | 209,25 | 231,55 | 34.785.486,02 | Payment LN251000149 | - |
| 3157 | 2402536 | LEN00000027 | Iwan Gozali | 09/01/2026 09:50:59 | 24.583.601,80 | 0,00 | 0,00 | 0,00 | 166.666,67 | 8.750,00 | 5.262,50 | 523,13 | 578,88 | 24.752.653,96 | Payment LN251000149 | - |
| 3158 | 2402537 | LEN00000451 | THERESA EVITA FEBRILLIANT | 09/01/2026 09:50:59 | 80.501.921,20 | 0,00 | 0,00 | 0,00 | 166.666,67 | 8.750,00 | 5.262,50 | 523,13 | 578,88 | 80.670.973,36 | Payment LN251000149 | - |
| 3159 | 2402538 | LEN00000288 | WINDY KHAIRUNNISA | 09/01/2026 09:50:59 | 78.028.260,96 | 0,00 | 0,00 | 0,00 | 600.000,00 | 31.500,00 | 18.945,00 | 1.883,25 | 2.083,95 | 78.636.848,76 | Payment LN251000149 | - |
| 3160 | 2402539 | LEN00000023 | Ida Suryati | 09/01/2026 09:50:59 | 11.597.094,98 | 0,00 | 0,00 | 0,00 | 33.333,33 | 1.750,00 | 1.052,50 | 104,63 | 115,78 | 11.630.905,41 | Payment LN251000149 | - |
| 3161 | 2402540 | LEN00000326 | MARTO PATAR | 09/01/2026 09:50:59 | 34.785.486,02 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 34.853.517,49 | Payment LN251000175 | - |
| 3162 | 2402541 | LEN00000027 | Iwan Gozali | 09/01/2026 09:50:59 | 24.752.653,96 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 24.922.732,63 | Payment LN251000175 | - |
| 3163 | 2402542 | LEN00000451 | THERESA EVITA FEBRILLIANT | 09/01/2026 09:50:59 | 80.670.973,36 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 80.841.052,03 | Payment LN251000175 | - |
| 3164 | 2402543 | LEN00000288 | WINDY KHAIRUNNISA | 09/01/2026 09:50:59 | 78.636.848,76 | 0,00 | 0,00 | 0,00 | 600.000,00 | 36.000,00 | 19.080,00 | 2.538,00 | 2.098,80 | 79.249.131,96 | Payment LN251000175 | - |
| 3165 | 2402544 | LEN00000014 | Tjipto Wihanggono | 09/01/2026 09:50:59 | 49.806.533,31 | 0,00 | 0,00 | 0,00 | 33.333,33 | 2.000,00 | 1.060,00 | 141,00 | 116,60 | 49.840.549,04 | Payment LN251000175 | - |
| 3166 | 2402545 | LEN00000326 | MARTO PATAR | 09/01/2026 09:50:59 | 34.853.517,49 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 34.921.548,95 | Payment LN251000176 | - |
| 3167 | 2402546 | LEN00000288 | WINDY KHAIRUNNISA | 09/01/2026 09:50:59 | 79.249.131,96 | 0,00 | 0,00 | 0,00 | 933.333,33 | 56.000,00 | 29.680,00 | 3.948,00 | 3.264,80 | 80.201.572,49 | Payment LN251000176 | - |
| 3168 | 2402547 | LEN00000014 | Tjipto Wihanggono | 09/01/2026 09:50:59 | 49.840.549,04 | 0,00 | 0,00 | 0,00 | 33.333,33 | 2.000,00 | 1.060,00 | 141,00 | 116,60 | 49.874.564,78 | Payment LN251000176 | - |
| 3169 | 2402548 | LEN00000326 | MARTO PATAR | 09/01/2026 09:50:59 | 34.921.548,95 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 34.989.580,42 | Payment LN251000177 | - |
| 3170 | 2402549 | LEN00000027 | Iwan Gozali | 09/01/2026 09:50:59 | 24.922.732,63 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 25.092.811,30 | Payment LN251000177 | - |
| 3171 | 2402550 | LEN00000451 | THERESA EVITA FEBRILLIANT | 09/01/2026 09:50:59 | 80.841.052,03 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 81.011.130,70 | Payment LN251000177 | - |
| 3172 | 2402551 | LEN00000288 | WINDY KHAIRUNNISA | 09/01/2026 09:50:59 | 80.201.572,49 | 0,00 | 0,00 | 0,00 | 666.666,67 | 40.000,00 | 21.200,00 | 2.820,00 | 2.332,00 | 80.881.887,16 | Payment LN251000177 | - |
| 3173 | 2402552 | LEN00000063 | Erwin | 09/01/2026 09:50:59 | 6.804.049,31 | 0,00 | 0,00 | 0,00 | 100.000,00 | 6.000,00 | 3.180,00 | 423,00 | 349,80 | 6.906.096,51 | Payment LN251000177 | - |
| 3174 | 2402553 | LEN00000326 | MARTO PATAR | 09/01/2026 09:50:59 | 34.989.580,42 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 35.057.611,89 | Payment LN251000178 | - |
| 3175 | 2402554 | LEN00000027 | Iwan Gozali | 09/01/2026 09:50:59 | 25.092.811,30 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 25.262.889,96 | Payment LN251000178 | - |
| 3176 | 2402555 | LEN00000451 | THERESA EVITA FEBRILLIANT | 09/01/2026 09:50:59 | 81.011.130,70 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 81.181.209,36 | Payment LN251000178 | - |
| 3177 | 2402556 | LEN00000288 | WINDY KHAIRUNNISA | 09/01/2026 09:50:59 | 80.881.887,16 | 0,00 | 0,00 | 0,00 | 600.000,00 | 36.000,00 | 19.080,00 | 2.538,00 | 2.098,80 | 81.494.170,36 | Payment LN251000178 | - |
| 3178 | 2402557 | LEN00000014 | Tjipto Wihanggono | 09/01/2026 09:50:59 | 49.874.564,78 | 0,00 | 0,00 | 0,00 | 33.333,33 | 2.000,00 | 1.060,00 | 141,00 | 116,60 | 49.908.580,51 | Payment LN251000178 | - |
| 3179 | 2402558 | LEN00000326 | MARTO PATAR | 09/01/2026 09:50:59 | 35.057.611,89 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 35.125.643,35 | Payment LN251000179 | - |
| 3180 | 2402559 | LEN00000027 | Iwan Gozali | 09/01/2026 09:50:59 | 25.262.889,96 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 25.432.968,63 | Payment LN251000179 | - |
| 3181 | 2402560 | LEN00000451 | THERESA EVITA FEBRILLIANT | 09/01/2026 09:50:59 | 81.181.209,36 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 81.351.288,03 | Payment LN251000179 | - |
| 3182 | 2402561 | LEN00000288 | WINDY KHAIRUNNISA | 09/01/2026 09:50:59 | 81.494.170,36 | 0,00 | 0,00 | 0,00 | 1.066.666,67 | 64.000,00 | 33.920,00 | 4.512,00 | 3.731,20 | 82.582.673,82 | Payment LN251000179 | - |
| 3183 | 2402562 | LEN00000014 | Tjipto Wihanggono | 09/01/2026 09:50:59 | 49.908.580,51 | 0,00 | 0,00 | 0,00 | 33.333,33 | 2.000,00 | 1.060,00 | 141,00 | 116,60 | 49.942.596,24 | Payment LN251000179 | - |
| 3184 | 2402563 | LEN00000326 | MARTO PATAR | 09/01/2026 09:50:59 | 35.125.643,35 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 35.193.674,82 | Payment LN251000182 | - |
| 3185 | 2402564 | LEN00000027 | Iwan Gozali | 09/01/2026 09:50:59 | 25.432.968,63 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 25.603.047,30 | Payment LN251000182 | - |
| 3186 | 2402565 | LEN00000451 | THERESA EVITA FEBRILLIANT | 09/01/2026 09:50:59 | 81.351.288,03 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 81.521.366,70 | Payment LN251000182 | - |
| 3187 | 2402566 | LEN00000288 | WINDY KHAIRUNNISA | 09/01/2026 09:50:59 | 82.582.673,82 | 0,00 | 0,00 | 0,00 | 600.000,00 | 36.000,00 | 19.080,00 | 2.538,00 | 2.098,80 | 83.194.957,02 | Payment LN251000182 | - |
| 3188 | 2402567 | LEN00000014 | Tjipto Wihanggono | 09/01/2026 09:50:59 | 49.942.596,24 | 0,00 | 0,00 | 0,00 | 33.333,33 | 2.000,00 | 1.060,00 | 141,00 | 116,60 | 49.976.611,98 | Payment LN251000182 | - |
| 3189 | 2402568 | LEN00000326 | MARTO PATAR | 09/01/2026 09:50:59 | 35.193.674,82 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 35.261.706,29 | Payment LN251000187 | - |
| 3190 | 2402569 | LEN00000288 | WINDY KHAIRUNNISA | 09/01/2026 09:50:59 | 83.194.957,02 | 0,00 | 0,00 | 0,00 | 933.333,33 | 56.000,00 | 29.680,00 | 3.948,00 | 3.264,80 | 84.147.397,56 | Payment LN251000187 | - |
| 3191 | 2402570 | LEN00000027 | Iwan Gozali | 09/01/2026 09:50:59 | 25.603.047,30 | 0,00 | 0,00 | 0,00 | 33.333,33 | 2.000,00 | 1.060,00 | 141,00 | 116,60 | 25.637.063,03 | Payment LN251000187 | - |
| 3192 | 2402571 | LEN00000326 | MARTO PATAR | 09/01/2026 09:50:59 | 35.261.706,29 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 35.329.737,75 | Payment LN251000193 | - |
| 3193 | 2402572 | LEN00000288 | WINDY KHAIRUNNISA | 09/01/2026 09:50:59 | 84.147.397,56 | 0,00 | 0,00 | 0,00 | 933.333,33 | 56.000,00 | 29.680,00 | 3.948,00 | 3.264,80 | 85.099.838,09 | Payment LN251000193 | - |
| 3194 | 2402573 | LEN00000014 | Tjipto Wihanggono | 09/01/2026 09:50:59 | 49.976.611,98 | 0,00 | 0,00 | 0,00 | 33.333,33 | 2.000,00 | 1.060,00 | 141,00 | 116,60 | 50.010.627,71 | Payment LN251000193 | - |
| 3195 | 2402574 | LEN00000326 | MARTO PATAR | 09/01/2026 09:50:59 | 35.329.737,75 | 0,00 | 0,00 | 0,00 | 100.000,00 | 10.000,00 | 3.300,00 | 1.005,00 | 363,00 | 35.435.069,75 | Payment LN251000194 | - |
| 3196 | 2402575 | LEN00000288 | WINDY KHAIRUNNISA | 09/01/2026 09:50:59 | 85.099.838,09 | 0,00 | 0,00 | 0,00 | 875.000,00 | 87.500,00 | 28.875,00 | 8.793,75 | 3.176,25 | 86.021.493,09 | Payment LN251000194 | - |
| 3197 | 2402576 | LEN00000014 | Tjipto Wihanggono | 09/01/2026 09:50:59 | 50.010.627,71 | 0,00 | 0,00 | 0,00 | 25.000,00 | 2.500,00 | 825,00 | 251,25 | 90,75 | 50.036.960,71 | Payment LN251000194 | - |
| 3198 | 2402577 | LEN00000326 | MARTO PATAR | 09/01/2026 09:50:59 | 35.435.069,75 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 35.503.101,22 | Payment LN251000196 | - |
| 3199 | 2402578 | LEN00000288 | WINDY KHAIRUNNISA | 09/01/2026 09:50:59 | 86.021.493,09 | 0,00 | 0,00 | 0,00 | 933.333,33 | 56.000,00 | 29.680,00 | 3.948,00 | 3.264,80 | 86.973.933,62 | Payment LN251000196 | - |
| 3200 | 2402579 | LEN00000027 | Iwan Gozali | 09/01/2026 09:50:59 | 25.637.063,03 | 0,00 | 0,00 | 0,00 | 33.333,33 | 2.000,00 | 1.060,00 | 141,00 | 116,60 | 25.671.078,76 | Payment LN251000196 | - |