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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2399380 | LEN00000054 | Fittor Butar butar | 02/01/2026 00:00:00 CF: 01/01/2026 01:31:44 | 9.808.379,62 | 0,00 | 200.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 9.608.379,62 | Investment LP251200943 | 02/01/2026 00:00:00 |
| 2 | 2399381 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 01/01/2026 06:00:05 | 5.332.518,05 | 0,00 | 0,00 | 0,00 | 100.000,00 | 3.675,00 | 1.837,50 | 275,63 | 202,13 | 5.433.877,80 | Payment LP251100854 | - |
| 3 | 2399382 | LEN00000326 | MARTO PATAR | 01/01/2026 06:00:05 | 25.182.023,10 | 0,00 | 0,00 | 0,00 | 200.000,00 | 7.350,00 | 3.675,00 | 551,25 | 404,25 | 25.384.742,60 | Payment LP251100854 | - |
| 4 | 2399383 | LEN00000027 | Iwan Gozali | 01/01/2026 06:00:05 | 9.802.565,04 | 0,00 | 0,00 | 0,00 | 400.000,00 | 14.700,00 | 7.350,00 | 1.102,50 | 808,50 | 10.208.004,04 | Payment LP251100854 | - |
| 5 | 2399384 | LEN00000063 | Erwin | 01/01/2026 06:00:05 | 3.792.251,06 | 0,00 | 0,00 | 0,00 | 100.000,00 | 3.675,00 | 1.837,50 | 275,63 | 202,13 | 3.893.610,81 | Payment LP251100854 | - |
| 6 | 2399385 | LEN00000014 | Tjipto Wihanggono | 01/01/2026 06:00:05 | 26.276.361,64 | 0,00 | 0,00 | 0,00 | 600.000,00 | 22.050,00 | 11.025,00 | 1.653,75 | 1.212,75 | 26.884.520,14 | Payment LP251100854 | - |
| 7 | 2399386 | LEN00000023 | Ida Suryati | 01/01/2026 06:00:05 | 11.337.737,18 | 0,00 | 0,00 | 0,00 | 600.000,00 | 22.050,00 | 11.025,00 | 1.653,75 | 1.212,75 | 11.945.895,68 | Payment LP251100854 | - |
| 8 | 2399387 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 01/01/2026 06:00:05 | 5.433.877,80 | 0,00 | 0,00 | 0,00 | 100.000,00 | 3.675,00 | 1.837,50 | 275,63 | 202,13 | 5.535.237,55 | Payment LP251100868 | - |
| 9 | 2399388 | LEN00000326 | MARTO PATAR | 01/01/2026 06:00:05 | 25.384.742,60 | 0,00 | 0,00 | 0,00 | 200.000,00 | 7.350,00 | 3.675,00 | 551,25 | 404,25 | 25.587.462,10 | Payment LP251100868 | - |
| 10 | 2399389 | LEN00000027 | Iwan Gozali | 01/01/2026 06:00:05 | 10.208.004,04 | 0,00 | 0,00 | 0,00 | 400.000,00 | 14.700,00 | 7.350,00 | 1.102,50 | 808,50 | 10.613.443,04 | Payment LP251100868 | - |
| 11 | 2399390 | LEN00000063 | Erwin | 01/01/2026 06:00:05 | 3.893.610,81 | 0,00 | 0,00 | 0,00 | 100.000,00 | 3.675,00 | 1.837,50 | 275,63 | 202,13 | 3.994.970,56 | Payment LP251100868 | - |
| 12 | 2399391 | LEN00000014 | Tjipto Wihanggono | 01/01/2026 06:00:05 | 26.884.520,14 | 0,00 | 0,00 | 0,00 | 600.000,00 | 22.050,00 | 11.025,00 | 1.653,75 | 1.212,75 | 27.492.678,64 | Payment LP251100868 | - |
| 13 | 2399392 | LEN00000048 | Erwin Lesmana | 01/01/2026 06:00:05 | 841.919,61 | 0,00 | 0,00 | 0,00 | 600.000,00 | 22.050,00 | 11.025,00 | 1.653,75 | 1.212,75 | 1.450.078,11 | Payment LP251100868 | - |
| 14 | 2399393 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 01/01/2026 06:00:05 | 5.535.237,55 | 0,00 | 0,00 | 0,00 | 100.000,00 | 3.566,67 | 1.783,33 | 267,50 | 196,17 | 5.636.557,22 | Payment LP251100870 | - |
| 15 | 2399394 | LEN00000326 | MARTO PATAR | 01/01/2026 06:00:05 | 25.587.462,10 | 0,00 | 0,00 | 0,00 | 200.000,00 | 7.133,33 | 3.566,67 | 535,00 | 392,33 | 25.790.101,44 | Payment LP251100870 | - |
| 16 | 2399395 | LEN00000027 | Iwan Gozali | 01/01/2026 06:00:05 | 10.613.443,04 | 0,00 | 0,00 | 0,00 | 300.000,00 | 10.700,00 | 5.350,00 | 802,50 | 588,50 | 10.917.402,04 | Payment LP251100870 | - |
| 17 | 2399396 | LEN00000063 | Erwin | 01/01/2026 06:00:05 | 3.994.970,56 | 0,00 | 0,00 | 0,00 | 100.000,00 | 3.566,67 | 1.783,33 | 267,50 | 196,17 | 4.096.290,23 | Payment LP251100870 | - |
| 18 | 2399397 | LEN00000014 | Tjipto Wihanggono | 01/01/2026 06:00:05 | 27.492.678,64 | 0,00 | 0,00 | 0,00 | 500.000,00 | 17.833,33 | 8.916,67 | 1.337,50 | 980,83 | 27.999.276,97 | Payment LP251100870 | - |
| 19 | 2399398 | LEN00000048 | Erwin Lesmana | 01/01/2026 06:00:05 | 1.450.078,11 | 0,00 | 0,00 | 0,00 | 300.000,00 | 10.700,00 | 5.350,00 | 802,50 | 588,50 | 1.754.037,11 | Payment LP251100870 | - |
| 20 | 2399399 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 01/01/2026 06:00:05 | 5.636.557,22 | 0,00 | 0,00 | 0,00 | 100.000,00 | 3.566,67 | 1.783,33 | 267,50 | 196,17 | 5.737.876,89 | Payment LP251100880 | - |
| 21 | 2399400 | LEN00000326 | MARTO PATAR | 01/01/2026 06:00:05 | 25.790.101,44 | 0,00 | 0,00 | 0,00 | 200.000,00 | 7.133,33 | 3.566,67 | 535,00 | 392,33 | 25.992.740,77 | Payment LP251100880 | - |
| 22 | 2399401 | LEN00000027 | Iwan Gozali | 01/01/2026 06:00:05 | 10.917.402,04 | 0,00 | 0,00 | 0,00 | 300.000,00 | 10.700,00 | 5.350,00 | 802,50 | 588,50 | 11.221.361,04 | Payment LP251100880 | - |
| 23 | 2399402 | LEN00000063 | Erwin | 01/01/2026 06:00:05 | 4.096.290,23 | 0,00 | 0,00 | 0,00 | 100.000,00 | 3.566,67 | 1.783,33 | 267,50 | 196,17 | 4.197.609,90 | Payment LP251100880 | - |
| 24 | 2399403 | LEN00000014 | Tjipto Wihanggono | 01/01/2026 06:00:05 | 27.999.276,97 | 0,00 | 0,00 | 0,00 | 500.000,00 | 17.833,33 | 8.916,67 | 1.337,50 | 980,83 | 28.505.875,31 | Payment LP251100880 | - |
| 25 | 2399404 | LEN00000048 | Erwin Lesmana | 01/01/2026 06:00:05 | 1.754.037,11 | 0,00 | 0,00 | 0,00 | 300.000,00 | 10.700,00 | 5.350,00 | 802,50 | 588,50 | 2.057.996,11 | Payment LP251100880 | - |
| 26 | 2399405 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 01/01/2026 06:00:05 | 5.737.876,89 | 0,00 | 0,00 | 0,00 | 100.000,00 | 3.566,67 | 1.783,33 | 267,50 | 196,17 | 5.839.196,55 | Payment LP251100916 | - |
| 27 | 2399406 | LEN00000326 | MARTO PATAR | 01/01/2026 06:00:05 | 25.992.740,77 | 0,00 | 0,00 | 0,00 | 200.000,00 | 7.133,33 | 3.566,67 | 535,00 | 392,33 | 26.195.380,10 | Payment LP251100916 | - |
| 28 | 2399407 | LEN00000027 | Iwan Gozali | 01/01/2026 06:00:05 | 11.221.361,04 | 0,00 | 0,00 | 0,00 | 300.000,00 | 10.700,00 | 5.350,00 | 802,50 | 588,50 | 11.525.320,04 | Payment LP251100916 | - |
| 29 | 2399408 | LEN00000063 | Erwin | 01/01/2026 06:00:05 | 4.197.609,90 | 0,00 | 0,00 | 0,00 | 100.000,00 | 3.566,67 | 1.783,33 | 267,50 | 196,17 | 4.298.929,56 | Payment LP251100916 | - |
| 30 | 2399409 | LEN00000014 | Tjipto Wihanggono | 01/01/2026 06:00:05 | 28.505.875,31 | 0,00 | 0,00 | 0,00 | 500.000,00 | 17.833,33 | 8.916,67 | 1.337,50 | 980,83 | 29.012.473,64 | Payment LP251100916 | - |
| 31 | 2399410 | LEN00000048 | Erwin Lesmana | 01/01/2026 06:00:05 | 2.057.996,11 | 0,00 | 0,00 | 0,00 | 300.000,00 | 10.700,00 | 5.350,00 | 802,50 | 588,50 | 2.361.955,11 | Payment LP251100916 | - |
| 32 | 2399411 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 01/01/2026 06:00:05 | 5.839.196,55 | 0,00 | 0,00 | 0,00 | 100.000,00 | 3.566,67 | 1.783,33 | 267,50 | 196,17 | 5.940.516,22 | Payment LP251100917 | - |
| 33 | 2399412 | LEN00000326 | MARTO PATAR | 01/01/2026 06:00:05 | 26.195.380,10 | 0,00 | 0,00 | 0,00 | 200.000,00 | 7.133,33 | 3.566,67 | 535,00 | 392,33 | 26.398.019,44 | Payment LP251100917 | - |
| 34 | 2399413 | LEN00000027 | Iwan Gozali | 01/01/2026 06:00:05 | 11.525.320,04 | 0,00 | 0,00 | 0,00 | 300.000,00 | 10.700,00 | 5.350,00 | 802,50 | 588,50 | 11.829.279,04 | Payment LP251100917 | - |
| 35 | 2399414 | LEN00000063 | Erwin | 01/01/2026 06:00:05 | 4.298.929,56 | 0,00 | 0,00 | 0,00 | 100.000,00 | 3.566,67 | 1.783,33 | 267,50 | 196,17 | 4.400.249,23 | Payment LP251100917 | - |
| 36 | 2399415 | LEN00000014 | Tjipto Wihanggono | 01/01/2026 06:00:05 | 29.012.473,64 | 0,00 | 0,00 | 0,00 | 500.000,00 | 17.833,33 | 8.916,67 | 1.337,50 | 980,83 | 29.519.071,97 | Payment LP251100917 | - |
| 37 | 2399416 | LEN00000048 | Erwin Lesmana | 01/01/2026 06:00:05 | 2.361.955,11 | 0,00 | 0,00 | 0,00 | 300.000,00 | 10.700,00 | 5.350,00 | 802,50 | 588,50 | 2.665.914,11 | Payment LP251100917 | - |
| 38 | 2399417 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 01/01/2026 06:00:05 | 5.940.516,22 | 0,00 | 0,00 | 0,00 | 100.000,00 | 3.566,67 | 1.783,33 | 267,50 | 196,17 | 6.041.835,89 | Payment LP251100934 | - |
| 39 | 2399418 | LEN00000326 | MARTO PATAR | 01/01/2026 06:00:05 | 26.398.019,44 | 0,00 | 0,00 | 0,00 | 200.000,00 | 7.133,33 | 3.566,67 | 535,00 | 392,33 | 26.600.658,77 | Payment LP251100934 | - |
| 40 | 2399419 | LEN00000027 | Iwan Gozali | 01/01/2026 06:00:05 | 11.829.279,04 | 0,00 | 0,00 | 0,00 | 300.000,00 | 10.700,00 | 5.350,00 | 802,50 | 588,50 | 12.133.238,04 | Payment LP251100934 | - |
| 41 | 2399420 | LEN00000063 | Erwin | 01/01/2026 06:00:05 | 4.400.249,23 | 0,00 | 0,00 | 0,00 | 100.000,00 | 3.566,67 | 1.783,33 | 267,50 | 196,17 | 4.501.568,90 | Payment LP251100934 | - |
| 42 | 2399421 | LEN00000014 | Tjipto Wihanggono | 01/01/2026 06:00:05 | 29.519.071,97 | 0,00 | 0,00 | 0,00 | 500.000,00 | 17.833,33 | 8.916,67 | 1.337,50 | 980,83 | 30.025.670,31 | Payment LP251100934 | - |
| 43 | 2399422 | LEN00000048 | Erwin Lesmana | 01/01/2026 06:00:05 | 2.665.914,11 | 0,00 | 0,00 | 0,00 | 300.000,00 | 10.700,00 | 5.350,00 | 802,50 | 588,50 | 2.969.873,11 | Payment LP251100934 | - |
| 44 | 2399423 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 01/01/2026 06:00:05 | 6.041.835,89 | 0,00 | 0,00 | 0,00 | 100.000,00 | 3.566,67 | 1.783,33 | 267,50 | 196,17 | 6.143.155,55 | Payment LP251200047 | - |
| 45 | 2399424 | LEN00000326 | MARTO PATAR | 01/01/2026 06:00:05 | 26.600.658,77 | 0,00 | 0,00 | 0,00 | 200.000,00 | 7.133,33 | 3.566,67 | 535,00 | 392,33 | 26.803.298,10 | Payment LP251200047 | - |
| 46 | 2399425 | LEN00000027 | Iwan Gozali | 01/01/2026 06:00:05 | 12.133.238,04 | 0,00 | 0,00 | 0,00 | 300.000,00 | 10.700,00 | 5.350,00 | 802,50 | 588,50 | 12.437.197,04 | Payment LP251200047 | - |
| 47 | 2399426 | LEN00000063 | Erwin | 01/01/2026 06:00:05 | 4.501.568,90 | 0,00 | 0,00 | 0,00 | 100.000,00 | 3.566,67 | 1.783,33 | 267,50 | 196,17 | 4.602.888,56 | Payment LP251200047 | - |
| 48 | 2399427 | LEN00000014 | Tjipto Wihanggono | 01/01/2026 06:00:05 | 30.025.670,31 | 0,00 | 0,00 | 0,00 | 500.000,00 | 17.833,33 | 8.916,67 | 1.337,50 | 980,83 | 30.532.268,64 | Payment LP251200047 | - |
| 49 | 2399428 | LEN00000019 | Resti Stephanie Husada | 01/01/2026 06:00:05 | 1.974.384,18 | 0,00 | 0,00 | 0,00 | 300.000,00 | 10.700,00 | 5.350,00 | 802,50 | 588,50 | 2.278.343,18 | Payment LP251200047 | - |
| 50 | 2399429 | LEN00000446 | LEITHIA ZANDRA | 01/01/2026 06:00:05 | 2.917.160,55 | 0,00 | 0,00 | 0,00 | 100.000,00 | 3.566,67 | 1.783,33 | 267,50 | 196,17 | 3.018.480,21 | Payment LP251200071 | - |