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
Menampilkan 50 dari 91,969 data
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
89201 2488590 LEN00000014 Tjipto Wihanggono 13/10/2026 00:00:04 21.420.506,99 0,00 0,00 0,00 100.000,00 4.350,00 2.175,00 326,25 239,25 21.522.116,49 Payment LP260900478 -
89202 2488591 LEN00000489 WINA 13/10/2026 00:00:04 54.426.483,12 0,00 0,00 0,00 500.000,00 21.750,00 10.875,00 1.631,25 1.196,25 54.934.530,62 Payment LP260900489 -
89203 2488592 LEN00000436 JOSHUA YUDISTIRA SJAMSUDIN 13/10/2026 00:00:04 13.962.284,55 0,00 0,00 0,00 100.000,00 4.350,00 2.175,00 326,25 239,25 14.063.894,05 Payment LP260900489 -
89204 2488593 LEN00000027 Iwan Gozali 13/10/2026 00:00:04 29.214.160,06 0,00 0,00 0,00 200.000,00 8.700,00 4.350,00 652,50 478,50 29.417.379,06 Payment LP260900489 -
89205 2488594 LEN00000014 Tjipto Wihanggono 13/10/2026 00:00:04 21.522.116,49 0,00 0,00 0,00 200.000,00 8.700,00 4.350,00 652,50 478,50 21.725.335,49 Payment LP260900489 -
89206 2488595 LEN00000489 WINA 13/10/2026 00:00:04 54.934.530,62 0,00 0,00 0,00 500.000,00 21.750,00 10.875,00 1.631,25 1.196,25 55.442.578,12 Payment LP260900495 -
89207 2488596 LEN00000436 JOSHUA YUDISTIRA SJAMSUDIN 13/10/2026 00:00:04 14.063.894,05 0,00 0,00 0,00 100.000,00 4.350,00 2.175,00 326,25 239,25 14.165.503,55 Payment LP260900495 -
89208 2488597 LEN00000027 Iwan Gozali 13/10/2026 00:00:04 29.417.379,06 0,00 0,00 0,00 200.000,00 8.700,00 4.350,00 652,50 478,50 29.620.598,06 Payment LP260900495 -
89209 2488598 LEN00000014 Tjipto Wihanggono 13/10/2026 00:00:04 21.725.335,49 0,00 0,00 0,00 200.000,00 8.700,00 4.350,00 652,50 478,50 21.928.554,49 Payment LP260900495 -
89210 2488599 LEN00000436 JOSHUA YUDISTIRA SJAMSUDIN 13/10/2026 00:00:04 14.165.503,55 0,00 0,00 0,00 100.000,00 4.350,00 2.175,00 326,25 239,25 14.267.113,05 Payment LP260900498 -
89211 2488600 LEN00000489 WINA 13/10/2026 00:00:04 55.442.578,12 0,00 0,00 0,00 500.000,00 21.750,00 10.875,00 1.631,25 1.196,25 55.950.625,62 Payment LP260900498 -
89212 2488601 LEN00000027 Iwan Gozali 13/10/2026 00:00:04 29.620.598,06 0,00 0,00 0,00 200.000,00 8.700,00 4.350,00 652,50 478,50 29.823.817,06 Payment LP260900498 -
89213 2488602 LEN00000014 Tjipto Wihanggono 13/10/2026 00:00:04 21.928.554,49 0,00 0,00 0,00 200.000,00 8.700,00 4.350,00 652,50 478,50 22.131.773,49 Payment LP260900498 -
89214 2488603 LEN00000436 JOSHUA YUDISTIRA SJAMSUDIN 13/10/2026 00:00:04 14.267.113,05 0,00 0,00 0,00 100.000,00 4.350,00 2.175,00 326,25 239,25 14.368.722,55 Payment LP260900500 -
89215 2488604 LEN00000489 WINA 13/10/2026 00:00:04 55.950.625,62 0,00 0,00 0,00 500.000,00 21.750,00 10.875,00 1.631,25 1.196,25 56.458.673,12 Payment LP260900500 -
89216 2488605 LEN00000027 Iwan Gozali 13/10/2026 00:00:04 29.823.817,06 0,00 0,00 0,00 200.000,00 8.700,00 4.350,00 652,50 478,50 30.027.036,06 Payment LP260900500 -
89217 2488606 LEN00000014 Tjipto Wihanggono 13/10/2026 00:00:04 22.131.773,49 0,00 0,00 0,00 200.000,00 8.700,00 4.350,00 652,50 478,50 22.334.992,49 Payment LP260900500 -
89218 2488607 LEN00000436 JOSHUA YUDISTIRA SJAMSUDIN 13/10/2026 00:00:05 14.368.722,55 0,00 0,00 0,00 100.000,00 4.350,00 2.175,00 326,25 239,25 14.470.332,05 Payment LP260900505 -
89219 2488608 LEN00000489 WINA 13/10/2026 00:00:05 56.458.673,12 0,00 0,00 0,00 500.000,00 21.750,00 10.875,00 1.631,25 1.196,25 56.966.720,62 Payment LP260900505 -
89220 2488609 LEN00000027 Iwan Gozali 13/10/2026 00:00:05 30.027.036,06 0,00 0,00 0,00 200.000,00 8.700,00 4.350,00 652,50 478,50 30.230.255,06 Payment LP260900505 -
89221 2488610 LEN00000014 Tjipto Wihanggono 13/10/2026 00:00:05 22.334.992,49 0,00 0,00 0,00 200.000,00 8.700,00 4.350,00 652,50 478,50 22.538.211,49 Payment LP260900505 -
89222 2488611 LEN00000436 JOSHUA YUDISTIRA SJAMSUDIN 13/10/2026 00:00:05 14.470.332,05 0,00 0,00 0,00 100.000,00 4.350,00 2.175,00 326,25 239,25 14.571.941,55 Payment LP260900507 -
89223 2488612 LEN00000489 WINA 13/10/2026 00:00:05 56.966.720,62 0,00 0,00 0,00 500.000,00 21.750,00 10.875,00 1.631,25 1.196,25 57.474.768,12 Payment LP260900507 -
89224 2488613 LEN00000027 Iwan Gozali 13/10/2026 00:00:05 30.230.255,06 0,00 0,00 0,00 200.000,00 8.700,00 4.350,00 652,50 478,50 30.433.474,06 Payment LP260900507 -
89225 2488614 LEN00000014 Tjipto Wihanggono 13/10/2026 00:00:05 22.538.211,49 0,00 0,00 0,00 200.000,00 8.700,00 4.350,00 652,50 478,50 22.741.430,49 Payment LP260900507 -
89226 2488615 LEN00000436 JOSHUA YUDISTIRA SJAMSUDIN 13/10/2026 00:00:05 14.571.941,55 0,00 0,00 0,00 200.000,00 8.700,00 4.350,00 652,50 478,50 14.775.160,55 Payment LP260900511 -
89227 2488616 LEN00000489 WINA 13/10/2026 00:00:05 57.474.768,12 0,00 0,00 0,00 500.000,00 21.750,00 10.875,00 1.631,25 1.196,25 57.982.815,62 Payment LP260900511 -
89228 2488617 LEN00000027 Iwan Gozali 13/10/2026 00:00:05 30.433.474,06 0,00 0,00 0,00 200.000,00 8.700,00 4.350,00 652,50 478,50 30.636.693,06 Payment LP260900511 -
89229 2488618 LEN00000014 Tjipto Wihanggono 13/10/2026 00:00:05 22.741.430,49 0,00 0,00 0,00 100.000,00 4.350,00 2.175,00 326,25 239,25 22.843.039,99 Payment LP260900511 -
89230 2488619 LEN00000436 JOSHUA YUDISTIRA SJAMSUDIN 13/10/2026 00:00:05 14.775.160,55 0,00 0,00 0,00 100.000,00 4.350,00 2.175,00 326,25 239,25 14.876.770,05 Payment LP260900519 -
89231 2488620 LEN00000489 WINA 13/10/2026 00:00:05 57.982.815,62 0,00 0,00 0,00 500.000,00 21.750,00 10.875,00 1.631,25 1.196,25 58.490.863,12 Payment LP260900519 -
89232 2488621 LEN00000027 Iwan Gozali 13/10/2026 00:00:05 30.636.693,06 0,00 0,00 0,00 200.000,00 8.700,00 4.350,00 652,50 478,50 30.839.912,06 Payment LP260900519 -
89233 2488622 LEN00000014 Tjipto Wihanggono 13/10/2026 00:00:05 22.843.039,99 0,00 0,00 0,00 200.000,00 8.700,00 4.350,00 652,50 478,50 23.046.258,99 Payment LP260900519 -
89234 2488623 LEN00000436 JOSHUA YUDISTIRA SJAMSUDIN 13/10/2026 00:00:05 14.876.770,05 0,00 0,00 0,00 100.000,00 4.350,00 2.175,00 326,25 239,25 14.978.379,55 Payment LP260900522 -
89235 2488624 LEN00000489 WINA 13/10/2026 00:00:05 58.490.863,12 0,00 0,00 0,00 500.000,00 21.750,00 10.875,00 1.631,25 1.196,25 58.998.910,62 Payment LP260900522 -
89236 2488625 LEN00000027 Iwan Gozali 13/10/2026 00:00:05 30.839.912,06 0,00 0,00 0,00 200.000,00 8.700,00 4.350,00 652,50 478,50 31.043.131,06 Payment LP260900522 -
89237 2488626 LEN00000014 Tjipto Wihanggono 13/10/2026 00:00:05 23.046.258,99 0,00 0,00 0,00 200.000,00 8.700,00 4.350,00 652,50 478,50 23.249.477,99 Payment LP260900522 -
89238 2488627 LEN00000027 Iwan Gozali 13/10/2026 00:00:05 31.043.131,06 0,00 0,00 0,00 200.000,00 8.700,00 4.350,00 652,50 478,50 31.246.350,06 Payment LP260900526 -
89239 2488628 LEN00000054 Fittor Butar butar 13/10/2026 00:00:05 887.174,16 0,00 0,00 0,00 500.000,00 21.750,00 10.875,00 1.631,25 1.196,25 1.395.221,66 Payment LP260900526 -
89240 2488629 LEN00000489 WINA 13/10/2026 00:00:05 58.998.910,62 0,00 0,00 0,00 300.000,00 13.050,00 6.525,00 978,75 717,75 59.303.739,12 Payment LP260900526 -
89241 2488630 LEN00000436 JOSHUA YUDISTIRA SJAMSUDIN 13/10/2026 00:00:05 14.978.379,55 0,00 0,00 0,00 100.000,00 4.350,00 2.175,00 326,25 239,25 15.079.989,05 Payment LP260900527 -
89242 2488631 LEN00000489 WINA 13/10/2026 00:00:05 59.303.739,12 0,00 0,00 0,00 500.000,00 21.750,00 10.875,00 1.631,25 1.196,25 59.811.786,62 Payment LP260900527 -
89243 2488632 LEN00000027 Iwan Gozali 13/10/2026 00:00:05 31.246.350,06 0,00 0,00 0,00 200.000,00 8.700,00 4.350,00 652,50 478,50 31.449.569,06 Payment LP260900527 -
89244 2488633 LEN00000014 Tjipto Wihanggono 13/10/2026 00:00:05 23.249.477,99 0,00 0,00 0,00 200.000,00 8.700,00 4.350,00 652,50 478,50 23.452.696,99 Payment LP260900527 -
89245 2488634 LEN00000436 JOSHUA YUDISTIRA SJAMSUDIN 13/10/2026 00:00:05 15.079.989,05 0,00 0,00 0,00 100.000,00 4.350,00 2.175,00 326,25 239,25 15.181.598,55 Payment LP260900529 -
89246 2488635 LEN00000489 WINA 13/10/2026 00:00:05 59.811.786,62 0,00 0,00 0,00 500.000,00 21.750,00 10.875,00 1.631,25 1.196,25 60.319.834,12 Payment LP260900529 -
89247 2488636 LEN00000027 Iwan Gozali 13/10/2026 00:00:05 31.449.569,06 0,00 0,00 0,00 200.000,00 8.700,00 4.350,00 652,50 478,50 31.652.788,06 Payment LP260900529 -
89248 2488637 LEN00000014 Tjipto Wihanggono 13/10/2026 00:00:05 23.452.696,99 0,00 0,00 0,00 200.000,00 8.700,00 4.350,00 652,50 478,50 23.655.915,99 Payment LP260900529 -
89249 2488638 LEN00000436 JOSHUA YUDISTIRA SJAMSUDIN 13/10/2026 00:00:05 15.181.598,55 0,00 0,00 0,00 100.000,00 4.350,00 2.175,00 326,25 239,25 15.283.208,05 Payment LP260900531 -
89250 2488639 LEN00000489 WINA 13/10/2026 00:00:05 60.319.834,12 0,00 0,00 0,00 500.000,00 21.750,00 10.875,00 1.631,25 1.196,25 60.827.881,62 Payment LP260900531 -
Halaman 1785 dari 1840