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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 551 | 2399930 | LEN00000054 | Fittor Butar butar | 03/01/2026 00:00:06 | 16.870.859,99 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 17.378.907,49 | Payment LP251100944 | - |
| 552 | 2399931 | LEN00000489 | WINA | 03/01/2026 00:00:06 | 14.981.657,25 | 0,00 | 0,00 | 0,00 | 300.000,00 | 13.050,00 | 6.525,00 | 978,75 | 717,75 | 15.286.485,75 | Payment LP251100944 | - |
| 553 | 2399932 | LEN00000446 | LEITHIA ZANDRA | 03/01/2026 00:00:06 | 3.972.913,38 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 4.074.522,88 | Payment LP251100949 | - |
| 554 | 2399933 | LEN00000054 | Fittor Butar butar | 03/01/2026 00:00:06 | 17.378.907,49 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 17.886.954,99 | Payment LP251100949 | - |
| 555 | 2399934 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 03/01/2026 00:00:06 | 9.322.742,55 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 9.424.352,05 | Payment LP251100949 | - |
| 556 | 2399935 | LEN00000489 | WINA | 03/01/2026 00:00:06 | 15.286.485,75 | 0,00 | 0,00 | 0,00 | 300.000,00 | 13.050,00 | 6.525,00 | 978,75 | 717,75 | 15.591.314,25 | Payment LP251100949 | - |
| 557 | 2399936 | LEN00000054 | Fittor Butar butar | 03/01/2026 00:00:06 | 17.886.954,99 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 18.395.002,49 | Payment LP251100952 | - |
| 558 | 2399937 | LEN00000430 | LARISSA EDELINE | 03/01/2026 00:00:06 | 1.680.331,32 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 1.781.940,82 | Payment LP251100952 | - |
| 559 | 2399938 | LEN00000446 | LEITHIA ZANDRA | 03/01/2026 00:00:06 | 4.074.522,88 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 4.176.132,38 | Payment LP251100952 | - |
| 560 | 2399939 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 03/01/2026 00:00:06 | 9.424.352,05 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 9.525.961,55 | Payment LP251100952 | - |
| 561 | 2399940 | LEN00000489 | WINA | 03/01/2026 00:00:06 | 15.591.314,25 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 15.794.533,25 | Payment LP251100952 | - |
| 562 | 2399941 | LEN00000446 | LEITHIA ZANDRA | 03/01/2026 00:00:06 | 4.176.132,38 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 4.277.741,88 | Payment LP251100956 | - |
| 563 | 2399942 | LEN00000054 | Fittor Butar butar | 03/01/2026 00:00:06 | 18.395.002,49 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 18.903.049,99 | Payment LP251100956 | - |
| 564 | 2399943 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 03/01/2026 00:00:06 | 9.525.961,55 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 9.627.571,05 | Payment LP251100956 | - |
| 565 | 2399944 | LEN00000489 | WINA | 03/01/2026 00:00:06 | 15.794.533,25 | 0,00 | 0,00 | 0,00 | 300.000,00 | 13.050,00 | 6.525,00 | 978,75 | 717,75 | 16.099.361,75 | Payment LP251100956 | - |
| 566 | 2399945 | LEN00000446 | LEITHIA ZANDRA | 03/01/2026 00:00:06 | 4.277.741,88 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 4.379.351,38 | Payment LP251100957 | - |
| 567 | 2399946 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 03/01/2026 00:00:06 | 9.627.571,05 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 9.729.180,55 | Payment LP251100957 | - |
| 568 | 2399947 | LEN00000054 | Fittor Butar butar | 03/01/2026 00:00:06 | 18.903.049,99 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 19.411.097,49 | Payment LP251100957 | - |
| 569 | 2399948 | LEN00000489 | WINA | 03/01/2026 00:00:06 | 16.099.361,75 | 0,00 | 0,00 | 0,00 | 300.000,00 | 13.050,00 | 6.525,00 | 978,75 | 717,75 | 16.404.190,25 | Payment LP251100957 | - |
| 570 | 2399949 | LEN00000446 | LEITHIA ZANDRA | 03/01/2026 00:00:06 | 4.379.351,38 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 4.480.960,88 | Payment LP251100958 | - |
| 571 | 2399950 | LEN00000054 | Fittor Butar butar | 03/01/2026 00:00:06 | 19.411.097,49 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 19.919.144,99 | Payment LP251100958 | - |
| 572 | 2399951 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 03/01/2026 00:00:06 | 9.729.180,55 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 9.830.790,05 | Payment LP251100958 | - |
| 573 | 2399952 | LEN00000489 | WINA | 03/01/2026 00:00:06 | 16.404.190,25 | 0,00 | 0,00 | 0,00 | 300.000,00 | 13.050,00 | 6.525,00 | 978,75 | 717,75 | 16.709.018,75 | Payment LP251100958 | - |
| 574 | 2399953 | LEN00000446 | LEITHIA ZANDRA | 03/01/2026 00:00:06 | 4.480.960,88 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 4.582.570,38 | Payment LP251100959 | - |
| 575 | 2399954 | LEN00000054 | Fittor Butar butar | 03/01/2026 00:00:06 | 19.919.144,99 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 20.427.192,49 | Payment LP251100959 | - |
| 576 | 2399955 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 03/01/2026 00:00:06 | 9.830.790,05 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 9.932.399,55 | Payment LP251100959 | - |
| 577 | 2399956 | LEN00000489 | WINA | 03/01/2026 00:00:06 | 16.709.018,75 | 0,00 | 0,00 | 0,00 | 300.000,00 | 13.050,00 | 6.525,00 | 978,75 | 717,75 | 17.013.847,25 | Payment LP251100959 | - |
| 578 | 2399957 | LEN00000446 | LEITHIA ZANDRA | 03/01/2026 00:00:06 | 4.582.570,38 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 4.684.179,88 | Payment LP251100961 | - |
| 579 | 2399958 | LEN00000054 | Fittor Butar butar | 03/01/2026 00:00:06 | 20.427.192,49 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 20.935.239,99 | Payment LP251100961 | - |
| 580 | 2399959 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 03/01/2026 00:00:06 | 9.932.399,55 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 10.034.009,05 | Payment LP251100961 | - |
| 581 | 2399960 | LEN00000489 | WINA | 03/01/2026 00:00:06 | 17.013.847,25 | 0,00 | 0,00 | 0,00 | 300.000,00 | 13.050,00 | 6.525,00 | 978,75 | 717,75 | 17.318.675,75 | Payment LP251100961 | - |
| 582 | 2399961 | LEN00000446 | LEITHIA ZANDRA | 03/01/2026 00:00:06 | 4.684.179,88 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 4.785.789,38 | Payment LP251100962 | - |
| 583 | 2399962 | LEN00000054 | Fittor Butar butar | 03/01/2026 00:00:06 | 20.935.239,99 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 21.443.287,49 | Payment LP251100962 | - |
| 584 | 2399963 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 03/01/2026 00:00:07 | 10.034.009,05 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 10.135.618,55 | Payment LP251100962 | - |
| 585 | 2399964 | LEN00000489 | WINA | 03/01/2026 00:00:07 | 17.318.675,75 | 0,00 | 0,00 | 0,00 | 300.000,00 | 13.050,00 | 6.525,00 | 978,75 | 717,75 | 17.623.504,25 | Payment LP251100962 | - |
| 586 | 2399965 | LEN00000451 | THERESA EVITA FEBRILLIANT | 03/01/2026 00:00:07 | 63.099.021,94 | 0,00 | 0,00 | 0,00 | 500.000,00 | 17.833,33 | 8.916,67 | 1.337,50 | 980,83 | 63.605.620,28 | Payment LP251100990 | - |
| 587 | 2399966 | LEN00000326 | MARTO PATAR | 03/01/2026 00:00:07 | 29.153.305,17 | 0,00 | 0,00 | 0,00 | 200.000,00 | 7.133,33 | 3.566,67 | 535,00 | 392,33 | 29.355.944,50 | Payment LP251100990 | - |
| 588 | 2399967 | LEN00000027 | Iwan Gozali | 03/01/2026 00:00:07 | 19.070.982,38 | 0,00 | 0,00 | 0,00 | 300.000,00 | 10.700,00 | 5.350,00 | 802,50 | 588,50 | 19.374.941,38 | Payment LP251100990 | - |
| 589 | 2399968 | LEN00000014 | Tjipto Wihanggono | 03/01/2026 00:00:07 | 40.510.973,44 | 0,00 | 0,00 | 0,00 | 500.000,00 | 17.833,33 | 8.916,67 | 1.337,50 | 980,83 | 41.017.571,77 | Payment LP251100990 | - |
| 590 | 2399969 | LEN00000451 | THERESA EVITA FEBRILLIANT | 03/01/2026 00:00:07 | 63.605.620,28 | 0,00 | 0,00 | 0,00 | 500.000,00 | 17.833,33 | 8.916,67 | 1.337,50 | 980,83 | 64.112.218,61 | Payment LP251100997 | - |
| 591 | 2399970 | LEN00000326 | MARTO PATAR | 03/01/2026 00:00:07 | 29.355.944,50 | 0,00 | 0,00 | 0,00 | 200.000,00 | 7.133,33 | 3.566,67 | 535,00 | 392,33 | 29.558.583,84 | Payment LP251100997 | - |
| 592 | 2399971 | LEN00000027 | Iwan Gozali | 03/01/2026 00:00:07 | 19.374.941,38 | 0,00 | 0,00 | 0,00 | 300.000,00 | 10.700,00 | 5.350,00 | 802,50 | 588,50 | 19.678.900,38 | Payment LP251100997 | - |
| 593 | 2399972 | LEN00000014 | Tjipto Wihanggono | 03/01/2026 00:00:07 | 41.017.571,77 | 0,00 | 0,00 | 0,00 | 500.000,00 | 17.833,33 | 8.916,67 | 1.337,50 | 980,83 | 41.524.170,11 | Payment LP251100997 | - |
| 594 | 2399973 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 03/01/2026 00:00:07 | 10.135.618,55 | 0,00 | 0,00 | 0,00 | 100.000,00 | 3.675,00 | 1.837,50 | 275,63 | 202,13 | 10.236.978,30 | Payment LP251101022 | - |
| 595 | 2399974 | LEN00000326 | MARTO PATAR | 03/01/2026 00:00:07 | 29.558.583,84 | 0,00 | 0,00 | 0,00 | 200.000,00 | 7.350,00 | 3.675,00 | 551,25 | 404,25 | 29.761.303,34 | Payment LP251101022 | - |
| 596 | 2399975 | LEN00000451 | THERESA EVITA FEBRILLIANT | 03/01/2026 00:00:07 | 64.112.218,61 | 0,00 | 0,00 | 0,00 | 500.000,00 | 18.375,00 | 9.187,50 | 1.378,13 | 1.010,63 | 64.619.017,36 | Payment LP251101022 | - |
| 597 | 2399976 | LEN00000063 | Erwin | 03/01/2026 00:00:07 | 7.043.794,40 | 0,00 | 0,00 | 0,00 | 100.000,00 | 3.675,00 | 1.837,50 | 275,63 | 202,13 | 7.145.154,15 | Payment LP251101022 | - |
| 598 | 2399977 | LEN00000014 | Tjipto Wihanggono | 03/01/2026 00:00:07 | 41.524.170,11 | 0,00 | 0,00 | 0,00 | 600.000,00 | 22.050,00 | 11.025,00 | 1.653,75 | 1.212,75 | 42.132.328,61 | Payment LP251101022 | - |
| 599 | 2399978 | LEN00000054 | Fittor Butar butar | 03/01/2026 00:00:07 | 21.443.287,49 | 0,00 | 0,00 | 0,00 | 500.000,00 | 18.375,00 | 9.187,50 | 1.378,13 | 1.010,63 | 21.950.086,24 | Payment LP251101022 | - |
| 600 | 2399979 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 03/01/2026 00:00:07 | 10.236.978,30 | 0,00 | 0,00 | 0,00 | 100.000,00 | 3.566,67 | 1.783,33 | 267,50 | 196,17 | 10.338.297,97 | Payment LP251200004 | - |