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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 651 | 2400030 | LEN00000054 | Fittor Butar butar | 03/01/2026 21:09:56 | 25.201.590,24 | 0,00 | 0,00 | 0,00 | 27.777,78 | 20.000,00 | 1.433,33 | 2.785,00 | 157,67 | 25.244.992,01 | Payment LN000031927 | - |
| 652 | 2400031 | LEN00000027 | Iwan Gozali | 03/01/2026 21:09:56 | 21.198.695,38 | 0,00 | 0,00 | 0,00 | 13.888,89 | 10.000,00 | 716,67 | 1.392,50 | 78,83 | 21.220.396,26 | Payment LN000031927 | - |
| 653 | 2400032 | LEN00000336 | AMANDUS CHRISTIAN BANGKIT DWIJAPUTRA | 03/01/2026 21:09:56 | 4.350.879,88 | 0,00 | 0,00 | 0,00 | 69.444,44 | 50.000,00 | 3.583,33 | 6.962,50 | 394,17 | 4.459.384,33 | Payment LN000031927 | - |
| 654 | 2400033 | LEN00000054 | Fittor Butar butar | 03/01/2026 21:09:56 | 25.244.992,01 | 0,00 | 0,00 | 0,00 | 100.000,00 | 12.000,00 | 3.360,00 | 1.296,00 | 369,60 | 25.351.966,41 | Payment LN250900054 | - |
| 655 | 2400034 | LEN00000326 | MARTO PATAR | 03/01/2026 21:09:56 | 30.977.139,34 | 0,00 | 0,00 | 0,00 | 33.333,33 | 4.000,00 | 1.120,00 | 432,00 | 123,20 | 31.012.797,47 | Payment LN250900054 | - |
| 656 | 2400035 | LEN00000288 | WINDY KHAIRUNNISA | 03/01/2026 21:09:56 | 43.541.442,05 | 0,00 | 0,00 | 0,00 | 1.200.000,00 | 144.000,00 | 40.320,00 | 15.552,00 | 4.435,20 | 44.825.134,85 | Payment LN250900054 | - |
| 657 | 2400036 | LEN00000326 | MARTO PATAR | 03/01/2026 21:09:56 | 31.012.797,47 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 31.080.828,94 | Payment LN250900458 | - |
| 658 | 2400037 | LEN00000027 | Iwan Gozali | 03/01/2026 21:09:57 | 21.220.396,26 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 21.390.474,93 | Payment LN250900458 | - |
| 659 | 2400038 | LEN00000063 | Erwin | 03/01/2026 21:09:57 | 7.246.473,81 | 0,00 | 0,00 | 0,00 | 100.000,00 | 6.000,00 | 3.180,00 | 423,00 | 349,80 | 7.348.521,01 | Payment LN250900458 | - |
| 660 | 2400039 | LEN00000014 | Tjipto Wihanggono | 03/01/2026 21:09:57 | 45.273.238,27 | 0,00 | 0,00 | 0,00 | 100.000,00 | 6.000,00 | 3.180,00 | 423,00 | 349,80 | 45.375.285,47 | Payment LN250900458 | - |
| 661 | 2400040 | LEN00000451 | THERESA EVITA FEBRILLIANT | 03/01/2026 21:09:57 | 67.658.607,36 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 67.828.686,03 | Payment LN250900458 | - |
| 662 | 2400041 | LEN00000288 | WINDY KHAIRUNNISA | 03/01/2026 21:09:57 | 44.825.134,85 | 0,00 | 0,00 | 0,00 | 400.000,00 | 24.000,00 | 12.720,00 | 1.692,00 | 1.399,20 | 45.233.323,65 | Payment LN250900458 | - |
| 663 | 2400042 | LEN00000019 | Resti Stephanie Husada | 03/01/2026 21:09:57 | 1.591.780,35 | 0,00 | 0,00 | 0,00 | 33.333,33 | 2.000,00 | 1.060,00 | 141,00 | 116,60 | 1.625.796,08 | Payment LN250900458 | - |
| 664 | 2400043 | LEN00000326 | MARTO PATAR | 03/01/2026 21:09:57 | 31.080.828,94 | 0,00 | 0,00 | 0,00 | 66.666,67 | 3.500,00 | 2.105,00 | 209,25 | 231,55 | 31.148.449,80 | Payment LN250900522 | - |
| 665 | 2400044 | LEN00000063 | Erwin | 03/01/2026 21:09:57 | 7.348.521,01 | 0,00 | 0,00 | 0,00 | 100.000,00 | 5.250,00 | 3.157,50 | 313,88 | 347,33 | 7.449.952,31 | Payment LN250900522 | - |
| 666 | 2400045 | LEN00000027 | Iwan Gozali | 03/01/2026 21:09:57 | 21.390.474,93 | 0,00 | 0,00 | 0,00 | 166.666,67 | 8.750,00 | 5.262,50 | 523,13 | 578,88 | 21.559.527,10 | Payment LN250900522 | - |
| 667 | 2400046 | LEN00000336 | AMANDUS CHRISTIAN BANGKIT DWIJAPUTRA | 03/01/2026 21:09:57 | 4.459.384,33 | 0,00 | 0,00 | 0,00 | 500.000,00 | 26.250,00 | 15.787,50 | 1.569,38 | 1.736,63 | 4.966.540,83 | Payment LN250900522 | - |
| 668 | 2400047 | LEN00000019 | Resti Stephanie Husada | 03/01/2026 21:09:57 | 1.625.796,08 | 0,00 | 0,00 | 0,00 | 200.000,00 | 10.500,00 | 6.315,00 | 627,75 | 694,65 | 1.828.658,68 | Payment LN250900522 | - |
| 669 | 2400048 | LEN00000326 | MARTO PATAR | 03/01/2026 21:09:57 | 31.148.449,80 | 0,00 | 0,00 | 0,00 | 250.000,00 | 33.750,00 | 8.512,50 | 3.785,63 | 936,38 | 31.418.965,30 | Payment LN250900549 | - |
| 670 | 2400049 | LEN00000063 | Erwin | 03/01/2026 21:09:57 | 7.449.952,31 | 0,00 | 0,00 | 0,00 | 100.000,00 | 13.500,00 | 3.405,00 | 1.514,25 | 374,55 | 7.558.158,51 | Payment LN250900549 | - |
| 671 | 2400050 | LEN00000054 | Fittor Butar butar | 03/01/2026 21:09:57 | 25.351.966,41 | 0,00 | 0,00 | 0,00 | 166.666,67 | 22.500,00 | 5.675,00 | 2.523,75 | 624,25 | 25.532.310,08 | Payment LN250900549 | - |
| 672 | 2400051 | LEN00000014 | Tjipto Wihanggono | 03/01/2026 21:09:57 | 45.375.285,47 | 0,00 | 0,00 | 0,00 | 100.000,00 | 13.500,00 | 3.405,00 | 1.514,25 | 374,55 | 45.483.491,67 | Payment LN250900549 | - |
| 673 | 2400052 | LEN00000278 | ABI HAKIM MANDALAPUTRA KOSASIH | 03/01/2026 21:09:57 | 6.662.778,48 | 0,00 | 0,00 | 0,00 | 1.833.333,33 | 247.500,00 | 62.425,00 | 27.761,25 | 6.866,75 | 8.646.558,81 | Payment LN250900549 | - |
| 674 | 2400053 | LEN00000109 | ERIC SATYA PERDANA | 03/01/2026 21:09:57 | 149.174,53 | 0,00 | 0,00 | 0,00 | 16.666,67 | 2.250,00 | 567,50 | 252,38 | 62,43 | 167.208,90 | Payment LN250900549 | - |
| 675 | 2400054 | LEN00000019 | Resti Stephanie Husada | 03/01/2026 21:09:57 | 1.828.658,68 | 0,00 | 0,00 | 0,00 | 33.333,33 | 4.500,00 | 1.135,00 | 504,75 | 124,85 | 1.864.727,41 | Payment LN250900549 | - |
| 676 | 2400055 | LEN00000326 | MARTO PATAR | 03/01/2026 21:09:57 | 31.418.965,30 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 31.486.996,77 | Payment LN250900560 | - |
| 677 | 2400056 | LEN00000063 | Erwin | 03/01/2026 21:09:57 | 7.558.158,51 | 0,00 | 0,00 | 0,00 | 100.000,00 | 6.000,00 | 3.180,00 | 423,00 | 349,80 | 7.660.205,71 | Payment LN250900560 | - |
| 678 | 2400057 | LEN00000014 | Tjipto Wihanggono | 03/01/2026 21:09:57 | 45.483.491,67 | 0,00 | 0,00 | 0,00 | 100.000,00 | 6.000,00 | 3.180,00 | 423,00 | 349,80 | 45.585.538,87 | Payment LN250900560 | - |
| 679 | 2400058 | LEN00000288 | WINDY KHAIRUNNISA | 03/01/2026 21:09:57 | 45.233.323,65 | 0,00 | 0,00 | 0,00 | 666.666,67 | 40.000,00 | 21.200,00 | 2.820,00 | 2.332,00 | 45.913.638,32 | Payment LN250900560 | - |
| 680 | 2400059 | LEN00000019 | Resti Stephanie Husada | 03/01/2026 21:09:57 | 1.864.727,41 | 0,00 | 0,00 | 0,00 | 100.000,00 | 6.000,00 | 3.180,00 | 423,00 | 349,80 | 1.966.774,61 | Payment LN250900560 | - |
| 681 | 2400060 | LEN00000326 | MARTO PATAR | 03/01/2026 21:09:57 | 31.486.996,77 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 31.555.028,24 | Payment LN250900561 | - |
| 682 | 2400061 | LEN00000063 | Erwin | 03/01/2026 21:09:57 | 7.660.205,71 | 0,00 | 0,00 | 0,00 | 100.000,00 | 6.000,00 | 3.180,00 | 423,00 | 349,80 | 7.762.252,91 | Payment LN250900561 | - |
| 683 | 2400062 | LEN00000014 | Tjipto Wihanggono | 03/01/2026 21:09:57 | 45.585.538,87 | 0,00 | 0,00 | 0,00 | 100.000,00 | 6.000,00 | 3.180,00 | 423,00 | 349,80 | 45.687.586,07 | Payment LN250900561 | - |
| 684 | 2400063 | LEN00000288 | WINDY KHAIRUNNISA | 03/01/2026 21:09:57 | 45.913.638,32 | 0,00 | 0,00 | 0,00 | 700.000,00 | 42.000,00 | 22.260,00 | 2.961,00 | 2.448,60 | 46.627.968,72 | Payment LN250900561 | - |
| 685 | 2400064 | LEN00000019 | Resti Stephanie Husada | 03/01/2026 21:09:57 | 1.966.774,61 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 2.034.806,08 | Payment LN250900561 | - |
| 686 | 2400065 | LEN00000326 | MARTO PATAR | 03/01/2026 21:09:57 | 31.555.028,24 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 31.623.059,70 | Payment LN251000035 | - |
| 687 | 2400066 | LEN00000027 | Iwan Gozali | 03/01/2026 21:09:57 | 21.559.527,10 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 21.729.605,76 | Payment LN251000035 | - |
| 688 | 2400067 | LEN00000288 | WINDY KHAIRUNNISA | 03/01/2026 21:09:57 | 46.627.968,72 | 0,00 | 0,00 | 0,00 | 800.000,00 | 48.000,00 | 25.440,00 | 3.384,00 | 2.798,40 | 47.444.346,32 | Payment LN251000035 | - |
| 689 | 2400068 | LEN00000326 | MARTO PATAR | 03/01/2026 21:09:57 | 31.623.059,70 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 31.691.091,17 | Payment LN251000041 | - |
| 690 | 2400069 | LEN00000027 | Iwan Gozali | 03/01/2026 21:09:57 | 21.729.605,76 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 21.899.684,43 | Payment LN251000041 | - |
| 691 | 2400070 | LEN00000288 | WINDY KHAIRUNNISA | 03/01/2026 21:09:57 | 47.444.346,32 | 0,00 | 0,00 | 0,00 | 800.000,00 | 48.000,00 | 25.440,00 | 3.384,00 | 2.798,40 | 48.260.723,92 | Payment LN251000041 | - |
| 692 | 2400071 | LEN00000326 | MARTO PATAR | 03/01/2026 21:09:57 | 31.691.091,17 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 31.759.122,64 | Payment LN251000049 | - |
| 693 | 2400072 | LEN00000027 | Iwan Gozali | 03/01/2026 21:09:57 | 21.899.684,43 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 22.069.763,10 | Payment LN251000049 | - |
| 694 | 2400073 | LEN00000288 | WINDY KHAIRUNNISA | 03/01/2026 21:09:57 | 48.260.723,92 | 0,00 | 0,00 | 0,00 | 800.000,00 | 48.000,00 | 25.440,00 | 3.384,00 | 2.798,40 | 49.077.101,52 | Payment LN251000049 | - |
| 695 | 2400074 | LEN00000326 | MARTO PATAR | 03/01/2026 21:09:57 | 31.759.122,64 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 31.827.154,10 | Payment LN251000060 | - |
| 696 | 2400075 | LEN00000027 | Iwan Gozali | 03/01/2026 21:09:57 | 22.069.763,10 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 22.239.841,76 | Payment LN251000060 | - |
| 697 | 2400076 | LEN00000288 | WINDY KHAIRUNNISA | 03/01/2026 21:09:57 | 49.077.101,52 | 0,00 | 0,00 | 0,00 | 800.000,00 | 48.000,00 | 25.440,00 | 3.384,00 | 2.798,40 | 49.893.479,12 | Payment LN251000060 | - |
| 698 | 2400077 | LEN00000054 | Fittor Butar butar | 03/01/2026 21:09:57 | 25.532.310,08 | 0,00 | 0,00 | 0,00 | 166.666,67 | 20.000,00 | 5.600,00 | 2.160,00 | 616,00 | 25.710.600,75 | Payment LN251000064 | - |
| 699 | 2400078 | LEN00000326 | MARTO PATAR | 03/01/2026 21:09:57 | 31.827.154,10 | 0,00 | 0,00 | 0,00 | 33.333,33 | 4.000,00 | 1.120,00 | 432,00 | 123,20 | 31.862.812,24 | Payment LN251000064 | - |
| 700 | 2400079 | LEN00000027 | Iwan Gozali | 03/01/2026 21:09:57 | 22.239.841,76 | 0,00 | 0,00 | 0,00 | 83.333,33 | 10.000,00 | 2.800,00 | 1.080,00 | 308,00 | 22.328.987,10 | Payment LN251000064 | - |