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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 701 | 2400080 | LEN00000288 | WINDY KHAIRUNNISA | 03/01/2026 21:09:57 | 49.893.479,12 | 0,00 | 0,00 | 0,00 | 1.466.666,67 | 176.000,00 | 49.280,00 | 19.008,00 | 5.420,80 | 51.462.436,99 | Payment LN251000064 | - |
| 702 | 2400081 | LEN00000326 | MARTO PATAR | 03/01/2026 21:09:57 | 31.862.812,24 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 31.930.843,70 | Payment LN251000066 | - |
| 703 | 2400082 | LEN00000027 | Iwan Gozali | 03/01/2026 21:09:57 | 22.328.987,10 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 22.499.065,76 | Payment LN251000066 | - |
| 704 | 2400083 | LEN00000288 | WINDY KHAIRUNNISA | 03/01/2026 21:09:57 | 51.462.436,99 | 0,00 | 0,00 | 0,00 | 800.000,00 | 48.000,00 | 25.440,00 | 3.384,00 | 2.798,40 | 52.278.814,59 | Payment LN251000066 | - |
| 705 | 2400084 | LEN00000326 | MARTO PATAR | 03/01/2026 21:09:57 | 31.930.843,70 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 31.998.875,17 | Payment LN251000067 | - |
| 706 | 2400085 | LEN00000027 | Iwan Gozali | 03/01/2026 21:09:57 | 22.499.065,76 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 22.669.144,43 | Payment LN251000067 | - |
| 707 | 2400086 | LEN00000278 | ABI HAKIM MANDALAPUTRA KOSASIH | 03/01/2026 21:09:57 | 8.646.558,81 | 0,00 | 0,00 | 0,00 | 933.333,33 | 56.000,00 | 29.680,00 | 3.948,00 | 3.264,80 | 9.598.999,34 | Payment LN251000067 | - |
| 708 | 2400087 | LEN00000326 | MARTO PATAR | 03/01/2026 21:09:58 | 31.998.875,17 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 32.066.906,64 | Payment LN251000443 | - |
| 709 | 2400088 | LEN00000451 | THERESA EVITA FEBRILLIANT | 03/01/2026 21:09:58 | 67.828.686,03 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 67.998.764,69 | Payment LN251000443 | - |
| 710 | 2400089 | LEN00000027 | Iwan Gozali | 03/01/2026 21:09:58 | 22.669.144,43 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 22.839.223,10 | Payment LN251000443 | - |
| 711 | 2400090 | LEN00000063 | Erwin | 03/01/2026 21:09:58 | 7.762.252,91 | 0,00 | 0,00 | 0,00 | 100.000,00 | 6.000,00 | 3.180,00 | 423,00 | 349,80 | 7.864.300,11 | Payment LN251000443 | - |
| 712 | 2400091 | LEN00000014 | Tjipto Wihanggono | 03/01/2026 21:09:58 | 45.687.586,07 | 0,00 | 0,00 | 0,00 | 100.000,00 | 6.000,00 | 3.180,00 | 423,00 | 349,80 | 45.789.633,27 | Payment LN251000443 | - |
| 713 | 2400092 | LEN00000288 | WINDY KHAIRUNNISA | 03/01/2026 21:09:58 | 52.278.814,59 | 0,00 | 0,00 | 0,00 | 533.333,33 | 32.000,00 | 16.960,00 | 2.256,00 | 1.865,60 | 52.823.066,32 | Payment LN251000443 | - |
| 714 | 2400093 | LEN00000023 | Ida Suryati | 03/01/2026 21:09:58 | 11.945.895,68 | 0,00 | 0,00 | 0,00 | 33.333,33 | 2.000,00 | 1.060,00 | 141,00 | 116,60 | 11.979.911,42 | Payment LN251000443 | - |
| 715 | 2400094 | LEN00000451 | THERESA EVITA FEBRILLIANT | 03/01/2026 21:09:58 | 67.998.764,69 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 68.168.843,36 | Payment LN251000468 | - |
| 716 | 2400095 | LEN00000326 | MARTO PATAR | 03/01/2026 21:09:58 | 32.066.906,64 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 32.134.938,10 | Payment LN251000468 | - |
| 717 | 2400096 | LEN00000027 | Iwan Gozali | 03/01/2026 21:09:58 | 22.839.223,10 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 23.009.301,76 | Payment LN251000468 | - |
| 718 | 2400097 | LEN00000014 | Tjipto Wihanggono | 03/01/2026 21:09:58 | 45.789.633,27 | 0,00 | 0,00 | 0,00 | 100.000,00 | 6.000,00 | 3.180,00 | 423,00 | 349,80 | 45.891.680,47 | Payment LN251000468 | - |
| 719 | 2400098 | LEN00000288 | WINDY KHAIRUNNISA | 03/01/2026 21:09:58 | 52.823.066,32 | 0,00 | 0,00 | 0,00 | 800.000,00 | 48.000,00 | 25.440,00 | 3.384,00 | 2.798,40 | 53.639.443,92 | Payment LN251000468 | - |
| 720 | 2400099 | LEN00000023 | Ida Suryati | 03/01/2026 21:09:58 | 11.979.911,42 | 0,00 | 0,00 | 0,00 | 33.333,33 | 2.000,00 | 1.060,00 | 141,00 | 116,60 | 12.013.927,15 | Payment LN251000468 | - |
| 721 | 2400100 | LEN00000451 | THERESA EVITA FEBRILLIANT | 03/01/2026 21:09:58 | 68.168.843,36 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 68.338.922,03 | Payment LN251000469 | - |
| 722 | 2400101 | LEN00000326 | MARTO PATAR | 03/01/2026 21:09:58 | 32.134.938,10 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 32.202.969,57 | Payment LN251000469 | - |
| 723 | 2400102 | LEN00000027 | Iwan Gozali | 03/01/2026 21:09:58 | 23.009.301,76 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 23.179.380,43 | Payment LN251000469 | - |
| 724 | 2400103 | LEN00000014 | Tjipto Wihanggono | 03/01/2026 21:09:58 | 45.891.680,47 | 0,00 | 0,00 | 0,00 | 100.000,00 | 6.000,00 | 3.180,00 | 423,00 | 349,80 | 45.993.727,67 | Payment LN251000469 | - |
| 725 | 2400104 | LEN00000063 | Erwin | 03/01/2026 21:09:58 | 7.864.300,11 | 0,00 | 0,00 | 0,00 | 100.000,00 | 6.000,00 | 3.180,00 | 423,00 | 349,80 | 7.966.347,31 | Payment LN251000469 | - |
| 726 | 2400105 | LEN00000278 | ABI HAKIM MANDALAPUTRA KOSASIH | 03/01/2026 21:09:58 | 9.598.999,34 | 0,00 | 0,00 | 0,00 | 400.000,00 | 24.000,00 | 12.720,00 | 1.692,00 | 1.399,20 | 10.007.188,14 | Payment LN251000469 | - |
| 727 | 2400106 | LEN00000023 | Ida Suryati | 03/01/2026 21:09:58 | 12.013.927,15 | 0,00 | 0,00 | 0,00 | 33.333,33 | 2.000,00 | 1.060,00 | 141,00 | 116,60 | 12.047.942,88 | Payment LN251000469 | - |
| 728 | 2400107 | LEN00000054 | Fittor Butar butar | 03/01/2026 21:09:58 | 25.710.600,75 | 0,00 | 0,00 | 0,00 | 233.333,33 | 17.500,00 | 7.525,00 | 1.496,25 | 827,75 | 25.951.585,08 | Payment LN251000476 | - |
| 729 | 2400108 | LEN00000326 | MARTO PATAR | 03/01/2026 21:09:58 | 32.202.969,57 | 0,00 | 0,00 | 0,00 | 133.333,33 | 10.000,00 | 4.300,00 | 855,00 | 473,00 | 32.340.674,90 | Payment LN251000476 | - |
| 730 | 2400109 | LEN00000451 | THERESA EVITA FEBRILLIANT | 03/01/2026 21:09:58 | 68.338.922,03 | 0,00 | 0,00 | 0,00 | 166.666,67 | 12.500,00 | 5.375,00 | 1.068,75 | 591,25 | 68.511.053,69 | Payment LN251000476 | - |
| 731 | 2400110 | LEN00000014 | Tjipto Wihanggono | 03/01/2026 21:09:58 | 45.993.727,67 | 0,00 | 0,00 | 0,00 | 100.000,00 | 7.500,00 | 3.225,00 | 641,25 | 354,75 | 46.097.006,67 | Payment LN251000476 | - |
| 732 | 2400111 | LEN00000063 | Erwin | 03/01/2026 21:09:58 | 7.966.347,31 | 0,00 | 0,00 | 0,00 | 100.000,00 | 7.500,00 | 3.225,00 | 641,25 | 354,75 | 8.069.626,31 | Payment LN251000476 | - |
| 733 | 2400112 | LEN00000288 | WINDY KHAIRUNNISA | 03/01/2026 21:09:58 | 53.639.443,92 | 0,00 | 0,00 | 0,00 | 600.000,00 | 45.000,00 | 19.350,00 | 3.847,50 | 2.128,50 | 54.259.117,92 | Payment LN251000476 | - |
| 734 | 2400113 | LEN00000451 | THERESA EVITA FEBRILLIANT | 03/01/2026 21:09:58 | 68.511.053,69 | 0,00 | 0,00 | 0,00 | 125.000,00 | 11.250,00 | 4.087,50 | 1.074,38 | 449,63 | 68.641.692,19 | Payment LN251000477 | - |
| 735 | 2400114 | LEN00000014 | Tjipto Wihanggono | 03/01/2026 21:09:58 | 46.097.006,67 | 0,00 | 0,00 | 0,00 | 75.000,00 | 6.750,00 | 2.452,50 | 644,63 | 269,78 | 46.175.389,77 | Payment LN251000477 | - |
| 736 | 2400115 | LEN00000326 | MARTO PATAR | 03/01/2026 21:09:58 | 32.340.674,90 | 0,00 | 0,00 | 0,00 | 100.000,00 | 9.000,00 | 3.270,00 | 859,50 | 359,70 | 32.445.185,70 | Payment LN251000477 | - |
| 737 | 2400116 | LEN00000063 | Erwin | 03/01/2026 21:09:58 | 8.069.626,31 | 0,00 | 0,00 | 0,00 | 100.000,00 | 9.000,00 | 3.270,00 | 859,50 | 359,70 | 8.174.137,11 | Payment LN251000477 | - |
| 738 | 2400117 | LEN00000288 | WINDY KHAIRUNNISA | 03/01/2026 21:09:58 | 54.259.117,92 | 0,00 | 0,00 | 0,00 | 450.000,00 | 40.500,00 | 14.715,00 | 3.867,75 | 1.618,65 | 54.729.416,52 | Payment LN251000477 | - |
| 739 | 2400118 | LEN00000023 | Ida Suryati | 03/01/2026 21:09:58 | 12.047.942,88 | 0,00 | 0,00 | 0,00 | 25.000,00 | 2.250,00 | 817,50 | 214,88 | 89,93 | 12.074.070,58 | Payment LN251000477 | - |
| 740 | 2400119 | LEN00000326 | MARTO PATAR | 03/01/2026 21:09:58 | 32.445.185,70 | 0,00 | 0,00 | 0,00 | 133.333,33 | 10.000,00 | 4.300,00 | 855,00 | 473,00 | 32.582.891,04 | Payment LN251000494 | - |
| 741 | 2400120 | LEN00000288 | WINDY KHAIRUNNISA | 03/01/2026 21:09:58 | 54.729.416,52 | 0,00 | 0,00 | 0,00 | 1.000.000,00 | 75.000,00 | 32.250,00 | 6.412,50 | 3.547,50 | 55.762.206,52 | Payment LN251000494 | - |
| 742 | 2400121 | LEN00000014 | Tjipto Wihanggono | 03/01/2026 21:09:58 | 46.175.389,77 | 0,00 | 0,00 | 0,00 | 33.333,33 | 2.500,00 | 1.075,00 | 213,75 | 118,25 | 46.209.816,11 | Payment LN251000494 | - |
| 743 | 2400122 | LEN00000326 | MARTO PATAR | 03/01/2026 21:09:58 | 32.582.891,04 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 32.650.922,50 | Payment LN251000510 | - |
| 744 | 2400123 | LEN00000288 | WINDY KHAIRUNNISA | 03/01/2026 21:09:58 | 55.762.206,52 | 0,00 | 0,00 | 0,00 | 933.333,33 | 56.000,00 | 29.680,00 | 3.948,00 | 3.264,80 | 56.714.647,05 | Payment LN251000510 | - |
| 745 | 2400124 | LEN00000014 | Tjipto Wihanggono | 03/01/2026 21:09:58 | 46.209.816,11 | 0,00 | 0,00 | 0,00 | 33.333,33 | 2.000,00 | 1.060,00 | 141,00 | 116,60 | 46.243.831,84 | Payment LN251000510 | - |
| 746 | 2400125 | LEN00000326 | MARTO PATAR | 03/01/2026 21:09:58 | 32.650.922,50 | 0,00 | 0,00 | 0,00 | 66.666,67 | 3.500,00 | 2.105,00 | 209,25 | 231,55 | 32.718.543,37 | Payment LN251000517 | - |
| 747 | 2400126 | LEN00000288 | WINDY KHAIRUNNISA | 03/01/2026 21:09:58 | 56.714.647,05 | 0,00 | 0,00 | 0,00 | 1.066.666,67 | 56.000,00 | 33.680,00 | 3.348,00 | 3.704,80 | 57.796.580,92 | Payment LN251000517 | - |
| 748 | 2400127 | LEN00000023 | Ida Suryati | 03/01/2026 21:09:58 | 12.074.070,58 | 0,00 | 0,00 | 0,00 | 33.333,33 | 1.750,00 | 1.052,50 | 104,63 | 115,78 | 12.107.881,02 | Payment LN251000517 | - |
| 749 | 2400128 | LEN00000326 | MARTO PATAR | 03/01/2026 21:09:59 | 32.718.543,37 | 0,00 | 0,00 | 0,00 | 66.666,67 | 3.500,00 | 2.105,00 | 209,25 | 231,55 | 32.786.164,24 | Payment LN251200059 | - |
| 750 | 2400129 | LEN00000288 | WINDY KHAIRUNNISA | 03/01/2026 21:09:59 | 57.796.580,92 | 0,00 | 0,00 | 0,00 | 4.933.333,33 | 259.000,00 | 155.770,00 | 15.484,50 | 17.134,70 | 62.800.525,05 | Payment LN251200059 | - |