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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 89601 | 2488990 | LEN00000326 | MARTO PATAR | 13/10/2026 18:29:14 | 32.374.507,73 | 0,00 | 0,00 | 0,00 | 133.333,33 | 18.666,67 | 12.160,00 | 976,00 | 1.337,60 | 32.512.034,13 | Payment LN260700316 | - |
| 89602 | 2488991 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 13/10/2026 18:29:14 | 5.608.919,61 | 0,00 | 0,00 | 0,00 | 866.666,67 | 121.333,33 | 79.040,00 | 6.344,00 | 8.694,40 | 6.502.841,21 | Payment LN260700316 | - |
| 89603 | 2488992 | LEN00000027 | Iwan Gozali | 13/10/2026 18:29:14 | 20.925.296,49 | 0,00 | 0,00 | 0,00 | 33.333,33 | 4.666,67 | 3.040,00 | 244,00 | 334,40 | 20.959.678,09 | Payment LN260700316 | - |
| 89604 | 2488993 | LEN00000326 | MARTO PATAR | 13/10/2026 18:29:14 | 32.512.034,13 | 0,00 | 0,00 | 0,00 | 66.666,67 | 7.833,33 | 5.960,00 | 281,00 | 655,60 | 32.579.637,53 | Payment LN260700340 | - |
| 89605 | 2488994 | LEN00000027 | Iwan Gozali | 13/10/2026 18:29:14 | 20.959.678,09 | 0,00 | 0,00 | 0,00 | 166.666,67 | 19.583,33 | 14.900,00 | 702,50 | 1.639,00 | 21.128.686,59 | Payment LN260700340 | - |
| 89606 | 2488995 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 13/10/2026 18:29:14 | 6.502.841,21 | 0,00 | 0,00 | 0,00 | 866.666,67 | 101.833,33 | 77.480,00 | 3.653,00 | 8.522,80 | 7.381.685,41 | Payment LN260700340 | - |
| 89607 | 2488996 | LEN00000014 | Tjipto Wihanggono | 13/10/2026 18:29:14 | 15.478.448,99 | 0,00 | 0,00 | 0,00 | 66.666,67 | 7.833,33 | 5.960,00 | 281,00 | 655,60 | 15.546.052,39 | Payment LN260700340 | - |
| 89608 | 2488997 | LEN00000326 | MARTO PATAR | 13/10/2026 18:29:14 | 32.579.637,53 | 0,00 | 0,00 | 0,00 | 66.666,67 | 7.833,33 | 5.960,00 | 281,00 | 655,60 | 32.647.240,93 | Payment LN260800140 | - |
| 89609 | 2488998 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 13/10/2026 18:29:14 | 7.381.685,41 | 0,00 | 0,00 | 0,00 | 1.100.000,00 | 129.250,00 | 98.340,00 | 4.636,50 | 10.817,40 | 8.497.141,51 | Payment LN260800140 | - |
| 89610 | 2488999 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 13/10/2026 18:29:14 | 8.497.141,51 | 0,00 | 0,00 | 0,00 | 2.666.666,67 | 333.333,33 | 240.000,00 | 14.000,00 | 26.400,00 | 11.216.741,51 | Payment LN260800241 | - |
| 89611 | 2489000 | LEN00000014 | Tjipto Wihanggono | 13/10/2026 18:29:14 | 15.546.052,39 | 0,00 | 0,00 | 0,00 | 200.000,00 | 28.000,00 | 18.240,00 | 1.464,00 | 2.006,40 | 15.752.341,99 | Payment LN260800296 | - |
| 89612 | 2489001 | LEN00000326 | MARTO PATAR | 13/10/2026 18:29:14 | 32.647.240,93 | 0,00 | 0,00 | 0,00 | 133.333,33 | 18.666,67 | 12.160,00 | 976,00 | 1.337,60 | 32.784.767,33 | Payment LN260800296 | - |
| 89613 | 2489002 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 13/10/2026 18:29:14 | 11.216.741,51 | 0,00 | 0,00 | 0,00 | 600.000,00 | 84.000,00 | 54.720,00 | 4.392,00 | 6.019,20 | 11.835.610,31 | Payment LN260800296 | - |
| 89614 | 2489003 | LEN00000063 | Erwin | 13/10/2026 18:29:14 | 491.793,39 | 0,00 | 0,00 | 0,00 | 100.000,00 | 14.000,00 | 9.120,00 | 732,00 | 1.003,20 | 594.938,19 | Payment LN260800296 | - |
| 89615 | 2489004 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 13/10/2026 18:29:14 | 11.835.610,31 | 0,00 | 0,00 | 0,00 | 2.500.000,00 | 416.666,67 | 233.333,33 | 27.500,00 | 25.666,67 | 14.465.776,98 | Payment LN260800348 | - |
| 89616 | 2489005 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 13/10/2026 18:29:14 | 14.465.776,98 | 0,00 | 0,00 | 0,00 | 966.666,67 | 120.833,33 | 87.000,00 | 5.075,00 | 9.570,00 | 15.451.631,98 | Payment LN260800398 | - |
| 89617 | 2489006 | LEN00000326 | MARTO PATAR | 13/10/2026 18:29:14 | 32.784.767,33 | 0,00 | 0,00 | 0,00 | 66.666,67 | 8.333,33 | 6.000,00 | 350,00 | 660,00 | 32.852.757,33 | Payment LN260800398 | - |
| 89618 | 2489007 | LEN00000326 | MARTO PATAR | 13/10/2026 18:29:14 | 32.852.757,33 | 0,00 | 0,00 | 0,00 | 66.666,67 | 7.833,33 | 5.960,00 | 281,00 | 655,60 | 32.920.360,73 | Payment LN260800387 | - |
| 89619 | 2489008 | LEN00000027 | Iwan Gozali | 13/10/2026 18:29:14 | 21.128.686,59 | 0,00 | 0,00 | 0,00 | 166.666,67 | 19.583,33 | 14.900,00 | 702,50 | 1.639,00 | 21.297.695,09 | Payment LN260800387 | - |
| 89620 | 2489009 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 13/10/2026 18:29:14 | 15.451.631,98 | 0,00 | 0,00 | 0,00 | 1.100.000,00 | 129.250,00 | 98.340,00 | 4.636,50 | 10.817,40 | 16.567.088,08 | Payment LN260800387 | - |
| 89621 | 2489010 | LEN00000326 | MARTO PATAR | 13/10/2026 18:29:14 | 32.920.360,73 | 0,00 | 0,00 | 0,00 | 66.666,67 | 7.833,33 | 5.960,00 | 281,00 | 655,60 | 32.987.964,13 | Payment LN260800387 | - |
| 89622 | 2489011 | LEN00000027 | Iwan Gozali | 13/10/2026 18:29:14 | 21.297.695,09 | 0,00 | 0,00 | 0,00 | 166.666,67 | 19.583,33 | 14.900,00 | 702,50 | 1.639,00 | 21.466.703,59 | Payment LN260800387 | - |
| 89623 | 2489012 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 13/10/2026 18:29:14 | 16.567.088,08 | 0,00 | 0,00 | 0,00 | 1.100.000,00 | 129.250,00 | 98.340,00 | 4.636,50 | 10.817,40 | 17.682.544,18 | Payment LN260800387 | - |
| 89624 | 2489013 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 13/10/2026 18:29:14 | 17.682.544,18 | 0,00 | 0,00 | 0,00 | 966.666,67 | 120.833,33 | 87.000,00 | 5.075,00 | 9.570,00 | 18.668.399,18 | Payment LN260800388 | - |
| 89625 | 2489014 | LEN00000326 | MARTO PATAR | 13/10/2026 18:29:14 | 32.987.964,13 | 0,00 | 0,00 | 0,00 | 66.666,67 | 8.333,33 | 6.000,00 | 350,00 | 660,00 | 33.055.954,13 | Payment LN260800388 | - |
| 89626 | 2489015 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 13/10/2026 18:29:15 | 18.668.399,18 | 0,00 | 0,00 | 0,00 | 1.333.333,33 | 186.666,67 | 121.600,00 | 9.760,00 | 13.376,00 | 20.043.663,18 | Payment LN260800392 | - |
| 89627 | 2489016 | LEN00000014 | Tjipto Wihanggono | 13/10/2026 18:29:15 | 15.752.341,99 | 0,00 | 0,00 | 0,00 | 200.000,00 | 28.000,00 | 18.240,00 | 1.464,00 | 2.006,40 | 15.958.631,59 | Payment LN260800393 | - |
| 89628 | 2489017 | LEN00000109 | ERIC SATYA PERDANA | 13/10/2026 18:29:15 | 422.450,96 | 0,00 | 0,00 | 0,00 | 33.333,33 | 4.666,67 | 3.040,00 | 244,00 | 334,40 | 456.832,56 | Payment LN260800393 | - |
| 89629 | 2489018 | LEN00000023 | Ida Suryati | 13/10/2026 18:29:15 | 6.358.890,94 | 0,00 | 0,00 | 0,00 | 800.000,00 | 112.000,00 | 72.960,00 | 5.856,00 | 8.025,60 | 7.184.049,34 | Payment LN260800393 | - |
| 89630 | 2489019 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 13/10/2026 18:29:15 | 20.043.663,18 | 0,00 | 0,00 | 0,00 | 966.666,67 | 120.833,33 | 87.000,00 | 5.075,00 | 9.570,00 | 21.029.518,18 | Payment LN260800394 | - |
| 89631 | 2489020 | LEN00000326 | MARTO PATAR | 13/10/2026 18:29:15 | 33.055.954,13 | 0,00 | 0,00 | 0,00 | 66.666,67 | 8.333,33 | 6.000,00 | 350,00 | 660,00 | 33.123.944,13 | Payment LN260800394 | - |
| 89632 | 2489021 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 13/10/2026 18:29:15 | 21.029.518,18 | 0,00 | 0,00 | 0,00 | 1.166.666,67 | 145.833,33 | 105.000,00 | 6.125,00 | 11.550,00 | 22.219.343,18 | Payment LN260800395 | - |
| 89633 | 2489022 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 13/10/2026 18:29:15 | 22.219.343,18 | 0,00 | 0,00 | 0,00 | 966.666,67 | 120.833,33 | 87.000,00 | 5.075,00 | 9.570,00 | 23.205.198,18 | Payment LN260800396 | - |
| 89634 | 2489023 | LEN00000326 | MARTO PATAR | 13/10/2026 18:29:15 | 33.123.944,13 | 0,00 | 0,00 | 0,00 | 66.666,67 | 8.333,33 | 6.000,00 | 350,00 | 660,00 | 33.191.934,13 | Payment LN260800396 | - |
| 89635 | 2489024 | LEN00000014 | Tjipto Wihanggono | 13/10/2026 18:29:15 | 15.958.631,59 | 0,00 | 0,00 | 0,00 | 200.000,00 | 25.000,00 | 18.000,00 | 1.050,00 | 1.980,00 | 16.162.601,59 | Payment LN260800399 | - |
| 89636 | 2489025 | LEN00000109 | ERIC SATYA PERDANA | 13/10/2026 18:29:15 | 456.832,56 | 0,00 | 0,00 | 0,00 | 33.333,33 | 4.166,67 | 3.000,00 | 175,00 | 330,00 | 490.827,56 | Payment LN260800399 | - |
| 89637 | 2489026 | LEN00000023 | Ida Suryati | 13/10/2026 18:29:15 | 7.184.049,34 | 0,00 | 0,00 | 0,00 | 800.000,00 | 100.000,00 | 72.000,00 | 4.200,00 | 7.920,00 | 7.999.929,34 | Payment LN260800399 | - |
| 89638 | 2489027 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 13/10/2026 18:29:15 | 23.205.198,18 | 0,00 | 0,00 | 0,00 | 966.666,67 | 135.333,33 | 88.160,00 | 7.076,00 | 9.697,60 | 24.202.264,58 | Payment LN260800401 | - |
| 89639 | 2489028 | LEN00000326 | MARTO PATAR | 13/10/2026 18:29:15 | 33.191.934,13 | 0,00 | 0,00 | 0,00 | 66.666,67 | 9.333,33 | 6.080,00 | 488,00 | 668,80 | 33.260.697,33 | Payment LN260800401 | - |
| 89640 | 2489029 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 13/10/2026 18:29:15 | 24.202.264,58 | 0,00 | 0,00 | 0,00 | 966.666,67 | 120.833,33 | 87.000,00 | 5.075,00 | 9.570,00 | 25.188.119,58 | Payment LN260800402 | - |
| 89641 | 2489030 | LEN00000326 | MARTO PATAR | 13/10/2026 18:29:15 | 33.260.697,33 | 0,00 | 0,00 | 0,00 | 66.666,67 | 8.333,33 | 6.000,00 | 350,00 | 660,00 | 33.328.687,33 | Payment LN260800402 | - |
| 89642 | 2489031 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 13/10/2026 18:29:15 | 25.188.119,58 | 0,00 | 0,00 | 0,00 | 966.666,67 | 120.833,33 | 87.000,00 | 5.075,00 | 9.570,00 | 26.173.974,58 | Payment LN260800403 | - |
| 89643 | 2489032 | LEN00000326 | MARTO PATAR | 13/10/2026 18:29:15 | 33.328.687,33 | 0,00 | 0,00 | 0,00 | 66.666,67 | 8.333,33 | 6.000,00 | 350,00 | 660,00 | 33.396.677,33 | Payment LN260800403 | - |
| 89644 | 2489033 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 13/10/2026 18:29:15 | 26.173.974,58 | 0,00 | 0,00 | 0,00 | 966.666,67 | 135.333,33 | 88.160,00 | 7.076,00 | 9.697,60 | 27.171.040,98 | Payment LN260800404 | - |
| 89645 | 2489034 | LEN00000326 | MARTO PATAR | 13/10/2026 18:29:15 | 33.396.677,33 | 0,00 | 0,00 | 0,00 | 66.666,67 | 9.333,33 | 6.080,00 | 488,00 | 668,80 | 33.465.440,53 | Payment LN260800404 | - |
| 89646 | 2489035 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 13/10/2026 18:29:15 | 27.171.040,98 | 0,00 | 0,00 | 0,00 | 966.666,67 | 135.333,33 | 88.160,00 | 7.076,00 | 9.697,60 | 28.168.107,38 | Payment LN260800406 | - |
| 89647 | 2489036 | LEN00000326 | MARTO PATAR | 13/10/2026 18:29:15 | 33.465.440,53 | 0,00 | 0,00 | 0,00 | 66.666,67 | 9.333,33 | 6.080,00 | 488,00 | 668,80 | 33.534.203,73 | Payment LN260800406 | - |
| 89648 | 2489037 | LEN00000326 | MARTO PATAR | 13/10/2026 18:29:15 | 33.534.203,73 | 0,00 | 0,00 | 0,00 | 66.666,67 | 9.333,33 | 6.080,00 | 488,00 | 668,80 | 33.602.966,93 | Payment LN260800410 | - |
| 89649 | 2489038 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 13/10/2026 18:29:15 | 28.168.107,38 | 0,00 | 0,00 | 0,00 | 966.666,67 | 135.333,33 | 88.160,00 | 7.076,00 | 9.697,60 | 29.165.173,78 | Payment LN260800410 | - |
| 89650 | 2489039 | LEN00000326 | MARTO PATAR | 13/10/2026 18:29:15 | 33.602.966,93 | 0,00 | 0,00 | 0,00 | 66.666,67 | 8.333,33 | 6.000,00 | 350,00 | 660,00 | 33.670.956,93 | Payment LN260800442 | - |