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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | 2402580 | LEN00000326 | MARTO PATAR | 09/01/2026 09:50:59 | 35.503.101,22 | 0,00 | 0,00 | 0,00 | 33.333,33 | 4.000,00 | 1.120,00 | 432,00 | 123,20 | 35.538.759,35 | Payment LN251000198 | - |
| 3202 | 2402581 | LEN00000288 | WINDY KHAIRUNNISA | 09/01/2026 09:50:59 | 86.973.933,62 | 0,00 | 0,00 | 0,00 | 800.000,00 | 96.000,00 | 26.880,00 | 10.368,00 | 2.956,80 | 87.829.728,82 | Payment LN251000198 | - |
| 3203 | 2402582 | LEN00000326 | MARTO PATAR | 09/01/2026 09:50:59 | 35.538.759,35 | 0,00 | 0,00 | 0,00 | 50.000,00 | 4.000,00 | 1.620,00 | 357,00 | 178,20 | 35.590.604,15 | Payment LN251000199 | - |
| 3204 | 2402583 | LEN00000288 | WINDY KHAIRUNNISA | 09/01/2026 09:50:59 | 87.829.728,82 | 0,00 | 0,00 | 0,00 | 800.000,00 | 64.000,00 | 25.920,00 | 5.712,00 | 2.851,20 | 88.659.245,62 | Payment LN251000199 | - |
| 3205 | 2402584 | LEN00000027 | Iwan Gozali | 09/01/2026 09:50:59 | 25.671.078,76 | 0,00 | 0,00 | 0,00 | 25.000,00 | 2.000,00 | 810,00 | 178,50 | 89,10 | 25.697.001,16 | Payment LN251000199 | - |
| 3206 | 2402585 | LEN00000326 | MARTO PATAR | 09/01/2026 09:50:59 | 35.590.604,15 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 35.658.635,62 | Payment LN251000205 | - |
| 3207 | 2402586 | LEN00000288 | WINDY KHAIRUNNISA | 09/01/2026 09:50:59 | 88.659.245,62 | 0,00 | 0,00 | 0,00 | 933.333,33 | 56.000,00 | 29.680,00 | 3.948,00 | 3.264,80 | 89.611.686,16 | Payment LN251000205 | - |
| 3208 | 2402587 | LEN00000014 | Tjipto Wihanggono | 09/01/2026 09:50:59 | 50.036.960,71 | 0,00 | 0,00 | 0,00 | 33.333,33 | 2.000,00 | 1.060,00 | 141,00 | 116,60 | 50.070.976,44 | Payment LN251000205 | - |
| 3209 | 2402588 | LEN00000326 | MARTO PATAR | 09/01/2026 09:50:59 | 35.658.635,62 | 0,00 | 0,00 | 0,00 | 33.333,33 | 4.000,00 | 1.120,00 | 432,00 | 123,20 | 35.694.293,75 | Payment LN251000206 | - |
| 3210 | 2402589 | LEN00000288 | WINDY KHAIRUNNISA | 09/01/2026 09:50:59 | 89.611.686,16 | 0,00 | 0,00 | 0,00 | 800.000,00 | 96.000,00 | 26.880,00 | 10.368,00 | 2.956,80 | 90.467.481,36 | Payment LN251000206 | - |
| 3211 | 2402590 | LEN00000326 | MARTO PATAR | 09/01/2026 09:51:00 | 35.694.293,75 | 0,00 | 0,00 | 0,00 | 66.666,67 | 3.500,00 | 2.105,00 | 209,25 | 231,55 | 35.761.914,62 | Payment LN251000210 | - |
| 3212 | 2402591 | LEN00000288 | WINDY KHAIRUNNISA | 09/01/2026 09:51:00 | 90.467.481,36 | 0,00 | 0,00 | 0,00 | 1.266.666,67 | 66.500,00 | 39.995,00 | 3.975,75 | 4.399,45 | 91.752.277,82 | Payment LN251000210 | - |
| 3213 | 2402592 | LEN00000288 | WINDY KHAIRUNNISA | 09/01/2026 09:51:00 | 91.752.277,82 | 0,00 | 0,00 | 0,00 | 1.000.000,00 | 60.000,00 | 31.800,00 | 4.230,00 | 3.498,00 | 92.772.749,82 | Payment LN251200188 | - |
| 3214 | 2402593 | LEN00000014 | Tjipto Wihanggono | 09/01/2026 09:51:00 | 50.070.976,44 | 0,00 | 0,00 | 0,00 | 33.333,33 | 2.000,00 | 1.060,00 | 141,00 | 116,60 | 50.104.992,18 | Payment LN251200188 | - |
| 3215 | 2402594 | LEN00000326 | MARTO PATAR | 09/01/2026 09:51:00 | 35.761.914,62 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 35.829.946,09 | Payment LN251200192 | - |
| 3216 | 2402595 | LEN00000288 | WINDY KHAIRUNNISA | 09/01/2026 09:51:00 | 92.772.749,82 | 0,00 | 0,00 | 0,00 | 933.333,33 | 56.000,00 | 29.680,00 | 3.948,00 | 3.264,80 | 93.725.190,36 | Payment LN251200192 | - |
| 3217 | 2402596 | LEN00000014 | Tjipto Wihanggono | 09/01/2026 09:51:00 | 50.104.992,18 | 0,00 | 0,00 | 0,00 | 33.333,33 | 2.000,00 | 1.060,00 | 141,00 | 116,60 | 50.139.007,91 | Payment LN251200192 | - |
| 3218 | 2402597 | LEN00000027 | Iwan Gozali | 09/01/2026 09:51:01 | 25.697.001,16 | 0,00 | 0,00 | 0,00 | 166.666,67 | 8.750,00 | 5.262,50 | 523,13 | 578,88 | 25.866.053,33 | Payment LN251200200 | - |
| 3219 | 2402598 | LEN00000288 | WINDY KHAIRUNNISA | 09/01/2026 09:51:01 | 93.725.190,36 | 0,00 | 0,00 | 0,00 | 1.433.333,33 | 75.250,00 | 45.257,50 | 4.498,88 | 4.978,33 | 95.179.038,99 | Payment LN251200200 | - |
| 3220 | 2402599 | LEN00000326 | MARTO PATAR | 09/01/2026 09:51:01 | 35.829.946,09 | 0,00 | 0,00 | 0,00 | 66.666,67 | 3.500,00 | 2.105,00 | 209,25 | 231,55 | 35.897.566,95 | Payment LN251200200 | - |
| 3221 | 2402600 | LEN00000326 | MARTO PATAR | 09/01/2026 09:51:01 | 35.897.566,95 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 35.965.598,42 | Payment LN251200204 | - |
| 3222 | 2402601 | LEN00000288 | WINDY KHAIRUNNISA | 09/01/2026 09:51:01 | 95.179.038,99 | 0,00 | 0,00 | 0,00 | 933.333,33 | 56.000,00 | 29.680,00 | 3.948,00 | 3.264,80 | 96.131.479,52 | Payment LN251200204 | - |
| 3223 | 2402602 | LEN00000014 | Tjipto Wihanggono | 09/01/2026 09:51:01 | 50.139.007,91 | 0,00 | 0,00 | 0,00 | 33.333,33 | 2.000,00 | 1.060,00 | 141,00 | 116,60 | 50.173.023,64 | Payment LN251200204 | - |
| 3224 | 2402603 | LEN00000326 | MARTO PATAR | 09/01/2026 09:51:01 | 35.965.598,42 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 36.033.629,89 | Payment LN251200223 | - |
| 3225 | 2402604 | LEN00000278 | ABI HAKIM MANDALAPUTRA KOSASIH | 09/01/2026 09:51:01 | 13.372.930,89 | 0,00 | 0,00 | 0,00 | 1.600.000,00 | 96.000,00 | 50.880,00 | 6.768,00 | 5.596,80 | 15.005.686,09 | Payment LN251200223 | - |
| 3226 | 2402605 | LEN00000326 | MARTO PATAR | 09/01/2026 09:51:01 | 36.033.629,89 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 36.101.661,35 | Payment LN251200240 | - |
| 3227 | 2402606 | LEN00000288 | WINDY KHAIRUNNISA | 09/01/2026 09:51:01 | 96.131.479,52 | 0,00 | 0,00 | 0,00 | 1.266.666,67 | 76.000,00 | 40.280,00 | 5.358,00 | 4.430,80 | 97.424.077,39 | Payment LN251200240 | - |
| 3228 | 2402607 | LEN00000326 | MARTO PATAR | 09/01/2026 09:51:01 | 36.101.661,35 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 36.169.692,82 | Payment LN251200241 | - |
| 3229 | 2402608 | LEN00000288 | WINDY KHAIRUNNISA | 09/01/2026 09:51:01 | 97.424.077,39 | 0,00 | 0,00 | 0,00 | 933.333,33 | 56.000,00 | 29.680,00 | 3.948,00 | 3.264,80 | 98.376.517,92 | Payment LN251200241 | - |
| 3230 | 2402609 | LEN00000014 | Tjipto Wihanggono | 09/01/2026 09:51:01 | 50.173.023,64 | 0,00 | 0,00 | 0,00 | 33.333,33 | 2.000,00 | 1.060,00 | 141,00 | 116,60 | 50.207.039,38 | Payment LN251200241 | - |
| 3231 | 2402610 | LEN00000326 | MARTO PATAR | 09/01/2026 09:51:01 | 36.169.692,82 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 36.237.724,29 | Payment LN251200242 | - |
| 3232 | 2402611 | LEN00000288 | WINDY KHAIRUNNISA | 09/01/2026 09:51:01 | 98.376.517,92 | 0,00 | 0,00 | 0,00 | 933.333,33 | 56.000,00 | 29.680,00 | 3.948,00 | 3.264,80 | 99.328.958,46 | Payment LN251200242 | - |
| 3233 | 2402612 | LEN00000014 | Tjipto Wihanggono | 09/01/2026 09:51:01 | 50.207.039,38 | 0,00 | 0,00 | 0,00 | 33.333,33 | 2.000,00 | 1.060,00 | 141,00 | 116,60 | 50.241.055,11 | Payment LN251200242 | - |
| 3234 | 2402613 | LEN00000326 | MARTO PATAR | 09/01/2026 09:51:01 | 36.237.724,29 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 36.305.755,75 | Payment LN251200244 | - |
| 3235 | 2402614 | LEN00000288 | WINDY KHAIRUNNISA | 09/01/2026 09:51:01 | 99.328.958,46 | 0,00 | 0,00 | 0,00 | 933.333,33 | 56.000,00 | 29.680,00 | 3.948,00 | 3.264,80 | 100.281.398,99 | Payment LN251200244 | - |
| 3236 | 2402615 | LEN00000014 | Tjipto Wihanggono | 09/01/2026 09:51:01 | 50.241.055,11 | 0,00 | 0,00 | 0,00 | 33.333,33 | 2.000,00 | 1.060,00 | 141,00 | 116,60 | 50.275.070,84 | Payment LN251200244 | - |
| 3237 | 2402616 | LEN00000326 | MARTO PATAR | 09/01/2026 09:51:01 | 36.305.755,75 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 36.373.787,22 | Payment LN251200245 | - |
| 3238 | 2402617 | LEN00000288 | WINDY KHAIRUNNISA | 09/01/2026 09:51:01 | 100.281.398,99 | 0,00 | 0,00 | 0,00 | 933.333,33 | 56.000,00 | 29.680,00 | 3.948,00 | 3.264,80 | 101.233.839,52 | Payment LN251200245 | - |
| 3239 | 2402618 | LEN00000014 | Tjipto Wihanggono | 09/01/2026 09:51:01 | 50.275.070,84 | 0,00 | 0,00 | 0,00 | 33.333,33 | 2.000,00 | 1.060,00 | 141,00 | 116,60 | 50.309.086,58 | Payment LN251200245 | - |
| 3240 | 2402619 | LEN00000326 | MARTO PATAR | 09/01/2026 09:51:01 | 36.373.787,22 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 36.441.818,69 | Payment LN251200246 | - |
| 3241 | 2402620 | LEN00000288 | WINDY KHAIRUNNISA | 09/01/2026 09:51:01 | 101.233.839,52 | 0,00 | 0,00 | 0,00 | 933.333,33 | 56.000,00 | 29.680,00 | 3.948,00 | 3.264,80 | 102.186.280,06 | Payment LN251200246 | - |
| 3242 | 2402621 | LEN00000014 | Tjipto Wihanggono | 09/01/2026 09:51:01 | 50.309.086,58 | 0,00 | 0,00 | 0,00 | 33.333,33 | 2.000,00 | 1.060,00 | 141,00 | 116,60 | 50.343.102,31 | Payment LN251200246 | - |
| 3243 | 2402622 | LEN00000326 | MARTO PATAR | 09/01/2026 09:51:01 | 36.441.818,69 | 0,00 | 0,00 | 0,00 | 66.666,67 | 3.500,00 | 2.105,00 | 209,25 | 231,55 | 36.509.439,55 | Payment LN251200251 | - |
| 3244 | 2402623 | LEN00000288 | WINDY KHAIRUNNISA | 09/01/2026 09:51:01 | 102.186.280,06 | 0,00 | 0,00 | 0,00 | 933.333,33 | 49.000,00 | 29.470,00 | 2.929,50 | 3.241,70 | 103.132.972,19 | Payment LN251200251 | - |
| 3245 | 2402624 | LEN00000027 | Iwan Gozali | 09/01/2026 09:51:01 | 25.866.053,33 | 0,00 | 0,00 | 0,00 | 33.333,33 | 1.750,00 | 1.052,50 | 104,63 | 115,78 | 25.899.863,76 | Payment LN251200251 | - |
| 3246 | 2402625 | LEN00000326 | MARTO PATAR | 09/01/2026 09:51:01 | 36.509.439,55 | 0,00 | 0,00 | 0,00 | 66.666,67 | 3.500,00 | 2.105,00 | 209,25 | 231,55 | 36.577.060,42 | Payment LN251200252 | - |
| 3247 | 2402626 | LEN00000278 | ABI HAKIM MANDALAPUTRA KOSASIH | 09/01/2026 09:51:01 | 15.005.686,09 | 0,00 | 0,00 | 0,00 | 1.600.000,00 | 84.000,00 | 50.520,00 | 5.022,00 | 5.557,20 | 16.628.586,89 | Payment LN251200252 | - |
| 3248 | 2402627 | LEN00000326 | MARTO PATAR | 09/01/2026 09:51:01 | 36.577.060,42 | 0,00 | 0,00 | 0,00 | 66.666,67 | 3.500,00 | 2.105,00 | 209,25 | 231,55 | 36.644.681,29 | Payment LN251200253 | - |
| 3249 | 2402628 | LEN00000288 | WINDY KHAIRUNNISA | 09/01/2026 09:51:01 | 103.132.972,19 | 0,00 | 0,00 | 0,00 | 933.333,33 | 49.000,00 | 29.470,00 | 2.929,50 | 3.241,70 | 104.079.664,32 | Payment LN251200253 | - |
| 3250 | 2402629 | LEN00000109 | ERIC SATYA PERDANA | 09/01/2026 09:51:01 | 105.729,63 | 0,00 | 0,00 | 0,00 | 33.333,33 | 1.750,00 | 1.052,50 | 104,63 | 115,78 | 139.540,06 | Payment LN251200253 | - |