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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90301 | 2489693 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 15/10/2026 13:11:10 | 4.992.934,03 | 0,00 | 0,00 | 0,00 | 966.666,67 | 120.833,33 | 87.000,00 | 5.075,00 | 9.570,00 | 5.978.789,03 | Payment LN260700257 | - |
| 90302 | 2489694 | LEN00000326 | MARTO PATAR | 15/10/2026 13:11:10 | 35.809.426,41 | 0,00 | 0,00 | 0,00 | 33.333,33 | 8.333,33 | 3.333,33 | 750,00 | 366,67 | 35.846.643,08 | Payment LN260700262 | - |
| 90303 | 2489695 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 15/10/2026 13:11:10 | 5.978.789,03 | 0,00 | 0,00 | 0,00 | 1.133.333,33 | 283.333,33 | 113.333,33 | 25.500,00 | 12.466,67 | 7.244.155,69 | Payment LN260700262 | - |
| 90304 | 2489696 | LEN00000326 | MARTO PATAR | 15/10/2026 13:11:10 | 35.846.643,08 | 0,00 | 0,00 | 0,00 | 133.333,33 | 18.666,67 | 12.160,00 | 976,00 | 1.337,60 | 35.984.169,48 | Payment LN260800317 | - |
| 90305 | 2489697 | LEN00000027 | Iwan Gozali | 15/10/2026 13:11:10 | 18.390.446,43 | 0,00 | 0,00 | 0,00 | 166.666,67 | 23.333,33 | 15.200,00 | 1.220,00 | 1.672,00 | 18.562.354,43 | Payment LN260800317 | - |
| 90306 | 2489698 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 15/10/2026 13:11:10 | 7.244.155,69 | 0,00 | 0,00 | 0,00 | 700.000,00 | 98.000,00 | 63.840,00 | 5.124,00 | 7.022,40 | 7.966.169,29 | Payment LN260800317 | - |
| 90307 | 2489699 | LEN00000048 | Erwin Lesmana | 15/10/2026 13:11:10 | 42.751,09 | 0,00 | 0,00 | 0,00 | 33.333,33 | 4.666,67 | 3.040,00 | 244,00 | 334,40 | 77.132,69 | Payment LN260800317 | - |
| 90308 | 2489700 | LEN00000326 | MARTO PATAR | 15/10/2026 13:11:10 | 35.984.169,48 | 0,00 | 0,00 | 0,00 | 133.333,33 | 18.666,67 | 12.160,00 | 976,00 | 1.337,60 | 36.121.695,88 | Payment LN260800319 | - |
| 90309 | 2489701 | LEN00000027 | Iwan Gozali | 15/10/2026 13:11:10 | 18.562.354,43 | 0,00 | 0,00 | 0,00 | 166.666,67 | 23.333,33 | 15.200,00 | 1.220,00 | 1.672,00 | 18.734.262,43 | Payment LN260800319 | - |
| 90310 | 2489702 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 15/10/2026 13:11:10 | 7.966.169,29 | 0,00 | 0,00 | 0,00 | 700.000,00 | 98.000,00 | 63.840,00 | 5.124,00 | 7.022,40 | 8.688.182,89 | Payment LN260800319 | - |
| 90311 | 2489703 | LEN00000048 | Erwin Lesmana | 15/10/2026 13:11:10 | 77.132,69 | 0,00 | 0,00 | 0,00 | 33.333,33 | 4.666,67 | 3.040,00 | 244,00 | 334,40 | 111.514,29 | Payment LN260800319 | - |
| 90312 | 2489704 | LEN00000326 | MARTO PATAR | 15/10/2026 13:11:10 | 36.121.695,88 | 0,00 | 0,00 | 0,00 | 133.333,33 | 18.666,67 | 12.160,00 | 976,00 | 1.337,60 | 36.259.222,28 | Payment LN260800332 | - |
| 90313 | 2489705 | LEN00000027 | Iwan Gozali | 15/10/2026 13:11:10 | 18.734.262,43 | 0,00 | 0,00 | 0,00 | 166.666,67 | 23.333,33 | 15.200,00 | 1.220,00 | 1.672,00 | 18.906.170,43 | Payment LN260800332 | - |
| 90314 | 2489706 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 15/10/2026 13:11:10 | 8.688.182,89 | 0,00 | 0,00 | 0,00 | 700.000,00 | 98.000,00 | 63.840,00 | 5.124,00 | 7.022,40 | 9.410.196,49 | Payment LN260800332 | - |
| 90315 | 2489707 | LEN00000048 | Erwin Lesmana | 15/10/2026 13:11:10 | 111.514,29 | 0,00 | 0,00 | 0,00 | 33.333,33 | 4.666,67 | 3.040,00 | 244,00 | 334,40 | 145.895,89 | Payment LN260800332 | - |
| 90316 | 2489708 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 15/10/2026 13:11:10 | 9.410.196,49 | 0,00 | 0,00 | 0,00 | 1.000.000,00 | 140.000,00 | 91.200,00 | 7.320,00 | 10.032,00 | 10.441.644,49 | Payment LN260800334 | - |
| 90317 | 2489709 | LEN00000019 | Resti Stephanie Husada | 15/10/2026 13:11:10 | 1.040.594,35 | 0,00 | 0,00 | 0,00 | 33.333,33 | 4.666,67 | 3.040,00 | 244,00 | 334,40 | 1.074.975,95 | Payment LN260800334 | - |
| 90318 | 2489710 | LEN00000326 | MARTO PATAR | 15/10/2026 13:11:10 | 36.259.222,28 | 0,00 | 0,00 | 0,00 | 133.333,33 | 18.666,67 | 12.160,00 | 976,00 | 1.337,60 | 36.396.748,68 | Payment LN260800384 | - |
| 90319 | 2489711 | LEN00000027 | Iwan Gozali | 15/10/2026 13:11:10 | 18.906.170,43 | 0,00 | 0,00 | 0,00 | 166.666,67 | 23.333,33 | 15.200,00 | 1.220,00 | 1.672,00 | 19.078.078,43 | Payment LN260800384 | - |
| 90320 | 2489712 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 15/10/2026 13:11:10 | 10.441.644,49 | 0,00 | 0,00 | 0,00 | 700.000,00 | 98.000,00 | 63.840,00 | 5.124,00 | 7.022,40 | 11.163.658,09 | Payment LN260800384 | - |
| 90321 | 2489713 | LEN00000019 | Resti Stephanie Husada | 15/10/2026 13:11:10 | 1.074.975,95 | 0,00 | 0,00 | 0,00 | 33.333,33 | 4.666,67 | 3.040,00 | 244,00 | 334,40 | 1.109.357,55 | Payment LN260800384 | - |
| 90322 | 2489714 | LEN00000326 | MARTO PATAR | 15/10/2026 13:11:10 | 36.396.748,68 | 0,00 | 0,00 | 0,00 | 133.333,33 | 18.666,67 | 12.160,00 | 976,00 | 1.337,60 | 36.534.275,08 | Payment LN260800386 | - |
| 90323 | 2489715 | LEN00000027 | Iwan Gozali | 15/10/2026 13:11:10 | 19.078.078,43 | 0,00 | 0,00 | 0,00 | 166.666,67 | 23.333,33 | 15.200,00 | 1.220,00 | 1.672,00 | 19.249.986,43 | Payment LN260800386 | - |
| 90324 | 2489716 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 15/10/2026 13:11:10 | 11.163.658,09 | 0,00 | 0,00 | 0,00 | 700.000,00 | 98.000,00 | 63.840,00 | 5.124,00 | 7.022,40 | 11.885.671,69 | Payment LN260800386 | - |
| 90325 | 2489717 | LEN00000005 | Erick Sanders Lesmana | 15/10/2026 13:11:10 | 1.716.087,70 | 0,00 | 0,00 | 0,00 | 33.333,33 | 4.666,67 | 3.040,00 | 244,00 | 334,40 | 1.750.469,30 | Payment LN260800386 | - |
| 90326 | 2489718 | LEN00000326 | MARTO PATAR | 15/10/2026 13:11:10 | 36.534.275,08 | 0,00 | 0,00 | 0,00 | 133.333,33 | 18.666,67 | 12.160,00 | 976,00 | 1.337,60 | 36.671.801,48 | Payment LN260800447 | - |
| 90327 | 2489719 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 15/10/2026 13:11:10 | 11.885.671,69 | 0,00 | 0,00 | 0,00 | 866.666,67 | 121.333,33 | 79.040,00 | 6.344,00 | 8.694,40 | 12.779.593,29 | Payment LN260800447 | - |
| 90328 | 2489720 | LEN00000005 | Erick Sanders Lesmana | 15/10/2026 13:11:10 | 1.750.469,30 | 0,00 | 0,00 | 0,00 | 33.333,33 | 4.666,67 | 3.040,00 | 244,00 | 334,40 | 1.784.850,90 | Payment LN260800447 | - |
| 90329 | 2489721 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 15/10/2026 13:11:11 | 12.779.593,29 | 0,00 | 0,00 | 0,00 | 1.000.000,00 | 125.000,00 | 90.000,00 | 5.250,00 | 9.900,00 | 13.799.443,29 | Payment LN260800460 | - |
| 90330 | 2489722 | LEN00000005 | Erick Sanders Lesmana | 15/10/2026 13:11:11 | 1.784.850,90 | 0,00 | 0,00 | 0,00 | 33.333,33 | 4.166,67 | 3.000,00 | 175,00 | 330,00 | 1.818.845,90 | Payment LN260800460 | - |
| 90331 | 2489723 | LEN00000326 | MARTO PATAR | 15/10/2026 13:11:11 | 36.671.801,48 | 0,00 | 0,00 | 0,00 | 66.666,67 | 7.833,33 | 5.960,00 | 281,00 | 655,60 | 36.739.404,88 | Payment LN260800458 | - |
| 90332 | 2489724 | LEN00000027 | Iwan Gozali | 15/10/2026 13:11:11 | 19.249.986,43 | 0,00 | 0,00 | 0,00 | 166.666,67 | 19.583,33 | 14.900,00 | 702,50 | 1.639,00 | 19.418.994,93 | Payment LN260800458 | - |
| 90333 | 2489725 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 15/10/2026 13:11:11 | 13.799.443,29 | 0,00 | 0,00 | 0,00 | 866.666,67 | 101.833,33 | 77.480,00 | 3.653,00 | 8.522,80 | 14.678.287,49 | Payment LN260800458 | - |
| 90334 | 2489726 | LEN00000005 | Erick Sanders Lesmana | 15/10/2026 13:11:11 | 1.818.845,90 | 0,00 | 0,00 | 0,00 | 66.666,67 | 7.833,33 | 5.960,00 | 281,00 | 655,60 | 1.886.449,30 | Payment LN260800458 | - |
| 90335 | 2489727 | LEN00000326 | MARTO PATAR | 15/10/2026 13:11:11 | 36.739.404,88 | 0,00 | 0,00 | 0,00 | 66.666,67 | 8.333,33 | 6.000,00 | 350,00 | 660,00 | 36.807.394,88 | Payment LN260800461 | - |
| 90336 | 2489728 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 15/10/2026 13:11:11 | 14.678.287,49 | 0,00 | 0,00 | 0,00 | 966.666,67 | 120.833,33 | 87.000,00 | 5.075,00 | 9.570,00 | 15.664.142,49 | Payment LN260800461 | - |
| 90337 | 2489729 | LEN00000326 | MARTO PATAR | 15/10/2026 13:11:11 | 36.807.394,88 | 0,00 | 0,00 | 0,00 | 100.000,00 | 18.666,67 | 9.493,33 | 1.376,00 | 1.044,27 | 36.914.147,95 | Payment LN260800463 | - |
| 90338 | 2489730 | LEN00000027 | Iwan Gozali | 15/10/2026 13:11:11 | 19.418.994,93 | 0,00 | 0,00 | 0,00 | 125.000,00 | 23.333,33 | 11.866,67 | 1.720,00 | 1.305,33 | 19.552.436,26 | Payment LN260800463 | - |
| 90339 | 2489731 | LEN00000054 | Fittor Butar butar | 15/10/2026 13:11:11 | 81.577,13 | 0,00 | 0,00 | 0,00 | 250.000,00 | 46.666,67 | 23.733,33 | 3.440,00 | 2.610,67 | 348.459,80 | Payment LN260800463 | - |
| 90340 | 2489732 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 15/10/2026 13:11:11 | 15.664.142,49 | 0,00 | 0,00 | 0,00 | 525.000,00 | 98.000,00 | 49.840,00 | 7.224,00 | 5.482,40 | 16.224.596,09 | Payment LN260800463 | - |
| 90341 | 2489733 | LEN00000326 | MARTO PATAR | 15/10/2026 13:11:11 | 36.914.147,95 | 0,00 | 0,00 | 0,00 | 66.666,67 | 7.833,33 | 5.960,00 | 281,00 | 655,60 | 36.981.751,35 | Payment LN260800465 | - |
| 90342 | 2489734 | LEN00000027 | Iwan Gozali | 15/10/2026 13:11:11 | 19.552.436,26 | 0,00 | 0,00 | 0,00 | 166.666,67 | 19.583,33 | 14.900,00 | 702,50 | 1.639,00 | 19.721.444,76 | Payment LN260800465 | - |
| 90343 | 2489735 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 15/10/2026 13:11:11 | 16.224.596,09 | 0,00 | 0,00 | 0,00 | 866.666,67 | 101.833,33 | 77.480,00 | 3.653,00 | 8.522,80 | 17.103.440,29 | Payment LN260800465 | - |
| 90344 | 2489736 | LEN00000005 | Erick Sanders Lesmana | 15/10/2026 13:11:11 | 1.886.449,30 | 0,00 | 0,00 | 0,00 | 66.666,67 | 7.833,33 | 5.960,00 | 281,00 | 655,60 | 1.954.052,70 | Payment LN260800465 | - |
| 90345 | 2489737 | LEN00000027 | Iwan Gozali | 15/10/2026 13:11:11 | 19.721.444,76 | 0,00 | 0,00 | 0,00 | 166.666,67 | 20.833,33 | 15.000,00 | 875,00 | 1.650,00 | 19.891.419,76 | Payment LN260800466 | - |
| 90346 | 2489738 | LEN00000326 | MARTO PATAR | 15/10/2026 13:11:11 | 36.981.751,35 | 0,00 | 0,00 | 0,00 | 66.666,67 | 8.333,33 | 6.000,00 | 350,00 | 660,00 | 37.049.741,35 | Payment LN260800466 | - |
| 90347 | 2489739 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 15/10/2026 13:11:11 | 17.103.440,29 | 0,00 | 0,00 | 0,00 | 866.666,67 | 108.333,33 | 78.000,00 | 4.550,00 | 8.580,00 | 17.987.310,29 | Payment LN260800466 | - |
| 90348 | 2489740 | LEN00000005 | Erick Sanders Lesmana | 15/10/2026 13:11:11 | 1.954.052,70 | 0,00 | 0,00 | 0,00 | 66.666,67 | 8.333,33 | 6.000,00 | 350,00 | 660,00 | 2.022.042,70 | Payment LN260800466 | - |
| 90349 | 2489741 | LEN00000326 | MARTO PATAR | 15/10/2026 13:11:11 | 37.049.741,35 | 0,00 | 0,00 | 0,00 | 133.333,33 | 18.666,67 | 12.160,00 | 976,00 | 1.337,60 | 37.187.267,75 | Payment LN260900239 | - |
| 90350 | 2489742 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 15/10/2026 13:11:11 | 17.987.310,29 | 0,00 | 0,00 | 0,00 | 866.666,67 | 121.333,33 | 79.040,00 | 6.344,00 | 8.694,40 | 18.881.231,89 | Payment LN260900239 | - |