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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 501 | 2399880 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 03/01/2026 00:00:05 | 8.103.428,55 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 8.205.038,05 | Payment LP251100899 | - |
| 502 | 2399881 | LEN00000489 | WINA | 03/01/2026 00:00:05 | 12.238.200,75 | 0,00 | 0,00 | 0,00 | 300.000,00 | 13.050,00 | 6.525,00 | 978,75 | 717,75 | 12.543.029,25 | Payment LP251100899 | - |
| 503 | 2399882 | LEN00000054 | Fittor Butar butar | 03/01/2026 00:00:05 | 11.790.384,99 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 12.298.432,49 | Payment LP251100900 | - |
| 504 | 2399883 | LEN00000430 | LARISSA EDELINE | 03/01/2026 00:00:05 | 1.070.674,32 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 1.172.283,82 | Payment LP251100900 | - |
| 505 | 2399884 | LEN00000446 | LEITHIA ZANDRA | 03/01/2026 00:00:05 | 2.855.208,88 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 2.956.818,38 | Payment LP251100900 | - |
| 506 | 2399885 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 03/01/2026 00:00:05 | 8.205.038,05 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 8.306.647,55 | Payment LP251100900 | - |
| 507 | 2399886 | LEN00000489 | WINA | 03/01/2026 00:00:05 | 12.543.029,25 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 12.746.248,25 | Payment LP251100900 | - |
| 508 | 2399887 | LEN00000446 | LEITHIA ZANDRA | 03/01/2026 00:00:05 | 2.956.818,38 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 3.058.427,88 | Payment LP251100903 | - |
| 509 | 2399888 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 03/01/2026 00:00:05 | 8.306.647,55 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 8.408.257,05 | Payment LP251100903 | - |
| 510 | 2399889 | LEN00000054 | Fittor Butar butar | 03/01/2026 00:00:05 | 12.298.432,49 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 12.806.479,99 | Payment LP251100903 | - |
| 511 | 2399890 | LEN00000489 | WINA | 03/01/2026 00:00:05 | 12.746.248,25 | 0,00 | 0,00 | 0,00 | 300.000,00 | 13.050,00 | 6.525,00 | 978,75 | 717,75 | 13.051.076,75 | Payment LP251100903 | - |
| 512 | 2399891 | LEN00000446 | LEITHIA ZANDRA | 03/01/2026 00:00:05 | 3.058.427,88 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 3.160.037,38 | Payment LP251100904 | - |
| 513 | 2399892 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 03/01/2026 00:00:05 | 8.408.257,05 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 8.509.866,55 | Payment LP251100904 | - |
| 514 | 2399893 | LEN00000054 | Fittor Butar butar | 03/01/2026 00:00:05 | 12.806.479,99 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 13.314.527,49 | Payment LP251100904 | - |
| 515 | 2399894 | LEN00000489 | WINA | 03/01/2026 00:00:05 | 13.051.076,75 | 0,00 | 0,00 | 0,00 | 300.000,00 | 13.050,00 | 6.525,00 | 978,75 | 717,75 | 13.355.905,25 | Payment LP251100904 | - |
| 516 | 2399895 | LEN00000054 | Fittor Butar butar | 03/01/2026 00:00:06 | 13.314.527,49 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 13.822.574,99 | Payment LP251100905 | - |
| 517 | 2399896 | LEN00000430 | LARISSA EDELINE | 03/01/2026 00:00:06 | 1.172.283,82 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 1.273.893,32 | Payment LP251100905 | - |
| 518 | 2399897 | LEN00000446 | LEITHIA ZANDRA | 03/01/2026 00:00:06 | 3.160.037,38 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 3.261.646,88 | Payment LP251100905 | - |
| 519 | 2399898 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 03/01/2026 00:00:06 | 8.509.866,55 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 8.611.476,05 | Payment LP251100905 | - |
| 520 | 2399899 | LEN00000489 | WINA | 03/01/2026 00:00:06 | 13.355.905,25 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 13.559.124,25 | Payment LP251100905 | - |
| 521 | 2399900 | LEN00000054 | Fittor Butar butar | 03/01/2026 00:00:06 | 13.822.574,99 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 14.330.622,49 | Payment LP251100910 | - |
| 522 | 2399901 | LEN00000430 | LARISSA EDELINE | 03/01/2026 00:00:06 | 1.273.893,32 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 1.375.502,82 | Payment LP251100910 | - |
| 523 | 2399902 | LEN00000446 | LEITHIA ZANDRA | 03/01/2026 00:00:06 | 3.261.646,88 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 3.363.256,38 | Payment LP251100910 | - |
| 524 | 2399903 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 03/01/2026 00:00:06 | 8.611.476,05 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 8.713.085,55 | Payment LP251100910 | - |
| 525 | 2399904 | LEN00000489 | WINA | 03/01/2026 00:00:06 | 13.559.124,25 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 13.762.343,25 | Payment LP251100910 | - |
| 526 | 2399905 | LEN00000430 | LARISSA EDELINE | 03/01/2026 00:00:06 | 1.375.502,82 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 1.477.112,32 | Payment LP251100911 | - |
| 527 | 2399906 | LEN00000446 | LEITHIA ZANDRA | 03/01/2026 00:00:06 | 3.363.256,38 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 3.464.865,88 | Payment LP251100911 | - |
| 528 | 2399907 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 03/01/2026 00:00:06 | 8.713.085,55 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 8.814.695,05 | Payment LP251100911 | - |
| 529 | 2399908 | LEN00000054 | Fittor Butar butar | 03/01/2026 00:00:06 | 14.330.622,49 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 14.838.669,99 | Payment LP251100911 | - |
| 530 | 2399909 | LEN00000489 | WINA | 03/01/2026 00:00:06 | 13.762.343,25 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 13.965.562,25 | Payment LP251100911 | - |
| 531 | 2399910 | LEN00000054 | Fittor Butar butar | 03/01/2026 00:00:06 | 14.838.669,99 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 15.346.717,49 | Payment LP251100918 | - |
| 532 | 2399911 | LEN00000430 | LARISSA EDELINE | 03/01/2026 00:00:06 | 1.477.112,32 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 1.578.721,82 | Payment LP251100918 | - |
| 533 | 2399912 | LEN00000446 | LEITHIA ZANDRA | 03/01/2026 00:00:06 | 3.464.865,88 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 3.566.475,38 | Payment LP251100918 | - |
| 534 | 2399913 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 03/01/2026 00:00:06 | 8.814.695,05 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 8.916.304,55 | Payment LP251100918 | - |
| 535 | 2399914 | LEN00000489 | WINA | 03/01/2026 00:00:06 | 13.965.562,25 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 14.168.781,25 | Payment LP251100918 | - |
| 536 | 2399915 | LEN00000446 | LEITHIA ZANDRA | 03/01/2026 00:00:06 | 3.566.475,38 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 3.668.084,88 | Payment LP251100922 | - |
| 537 | 2399916 | LEN00000054 | Fittor Butar butar | 03/01/2026 00:00:06 | 15.346.717,49 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 15.854.764,99 | Payment LP251100922 | - |
| 538 | 2399917 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 03/01/2026 00:00:06 | 8.916.304,55 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 9.017.914,05 | Payment LP251100922 | - |
| 539 | 2399918 | LEN00000489 | WINA | 03/01/2026 00:00:06 | 14.168.781,25 | 0,00 | 0,00 | 0,00 | 300.000,00 | 13.050,00 | 6.525,00 | 978,75 | 717,75 | 14.473.609,75 | Payment LP251100922 | - |
| 540 | 2399919 | LEN00000054 | Fittor Butar butar | 03/01/2026 00:00:06 | 15.854.764,99 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 16.362.812,49 | Payment LP251100939 | - |
| 541 | 2399920 | LEN00000430 | LARISSA EDELINE | 03/01/2026 00:00:06 | 1.578.721,82 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 1.680.331,32 | Payment LP251100939 | - |
| 542 | 2399921 | LEN00000446 | LEITHIA ZANDRA | 03/01/2026 00:00:06 | 3.668.084,88 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 3.769.694,38 | Payment LP251100939 | - |
| 543 | 2399922 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 03/01/2026 00:00:06 | 9.017.914,05 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 9.119.523,55 | Payment LP251100939 | - |
| 544 | 2399923 | LEN00000489 | WINA | 03/01/2026 00:00:06 | 14.473.609,75 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 14.676.828,75 | Payment LP251100939 | - |
| 545 | 2399924 | LEN00000054 | Fittor Butar butar | 03/01/2026 00:00:06 | 16.362.812,49 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 16.870.859,99 | Payment LP251100942 | - |
| 546 | 2399925 | LEN00000446 | LEITHIA ZANDRA | 03/01/2026 00:00:06 | 3.769.694,38 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 3.871.303,88 | Payment LP251100942 | - |
| 547 | 2399926 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 03/01/2026 00:00:06 | 9.119.523,55 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 9.221.133,05 | Payment LP251100942 | - |
| 548 | 2399927 | LEN00000489 | WINA | 03/01/2026 00:00:06 | 14.676.828,75 | 0,00 | 0,00 | 0,00 | 300.000,00 | 13.050,00 | 6.525,00 | 978,75 | 717,75 | 14.981.657,25 | Payment LP251100942 | - |
| 549 | 2399928 | LEN00000446 | LEITHIA ZANDRA | 03/01/2026 00:00:06 | 3.871.303,88 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 3.972.913,38 | Payment LP251100944 | - |
| 550 | 2399929 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 03/01/2026 00:00:06 | 9.221.133,05 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 9.322.742,55 | Payment LP251100944 | - |