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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90351 | 2489743 | LEN00000014 | Tjipto Wihanggono | 15/10/2026 13:11:11 | 13.401.979,31 | 0,00 | 0,00 | 0,00 | 33.333,33 | 4.666,67 | 3.040,00 | 244,00 | 334,40 | 13.436.360,91 | Payment LN260900239 | - |
| 90352 | 2489744 | LEN00000326 | MARTO PATAR | 15/10/2026 13:11:11 | 37.187.267,75 | 0,00 | 0,00 | 0,00 | 66.666,67 | 8.333,33 | 6.000,00 | 350,00 | 660,00 | 37.255.257,75 | Payment LN260900241 | - |
| 90353 | 2489745 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 15/10/2026 13:11:11 | 18.881.231,89 | 0,00 | 0,00 | 0,00 | 966.666,67 | 120.833,33 | 87.000,00 | 5.075,00 | 9.570,00 | 19.867.086,89 | Payment LN260900241 | - |
| 90354 | 2489746 | LEN00000014 | Tjipto Wihanggono | 15/10/2026 13:11:11 | 13.436.360,91 | 0,00 | 0,00 | 0,00 | 200.000,00 | 33.333,33 | 18.666,67 | 2.200,00 | 2.053,33 | 13.646.774,24 | Payment LN260900248 | - |
| 90355 | 2489747 | LEN00000027 | Iwan Gozali | 15/10/2026 13:11:11 | 19.891.419,76 | 0,00 | 0,00 | 0,00 | 125.000,00 | 20.833,33 | 11.666,67 | 1.375,00 | 1.283,33 | 20.022.928,09 | Payment LN260900248 | - |
| 90356 | 2489748 | LEN00000054 | Fittor Butar butar | 15/10/2026 13:11:11 | 348.459,80 | 0,00 | 0,00 | 0,00 | 250.000,00 | 41.666,67 | 23.333,33 | 2.750,00 | 2.566,67 | 611.476,46 | Payment LN260900248 | - |
| 90357 | 2489749 | LEN00000326 | MARTO PATAR | 15/10/2026 13:11:11 | 37.255.257,75 | 0,00 | 0,00 | 0,00 | 50.000,00 | 8.333,33 | 4.666,67 | 550,00 | 513,33 | 37.307.861,08 | Payment LN260900248 | - |
| 90358 | 2489750 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 15/10/2026 13:11:11 | 19.867.086,89 | 0,00 | 0,00 | 0,00 | 375.000,00 | 62.500,00 | 35.000,00 | 4.125,00 | 3.850,00 | 20.261.611,89 | Payment LN260900248 | - |
| 90359 | 2489751 | LEN00000326 | MARTO PATAR | 15/10/2026 13:11:11 | 37.307.861,08 | 0,00 | 0,00 | 0,00 | 133.333,33 | 18.666,67 | 12.160,00 | 976,00 | 1.337,60 | 37.445.387,48 | Payment LN260900257 | - |
| 90360 | 2489752 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 15/10/2026 13:11:11 | 20.261.611,89 | 0,00 | 0,00 | 0,00 | 1.166.666,67 | 163.333,33 | 106.400,00 | 8.540,00 | 11.704,00 | 21.464.967,89 | Payment LN260900257 | - |
| 90361 | 2489753 | LEN00000014 | Tjipto Wihanggono | 15/10/2026 13:11:11 | 13.646.774,24 | 0,00 | 0,00 | 0,00 | 33.333,33 | 4.666,67 | 3.040,00 | 244,00 | 334,40 | 13.681.155,84 | Payment LN260900257 | - |
| 90362 | 2489754 | LEN00000326 | MARTO PATAR | 15/10/2026 13:11:11 | 37.445.387,48 | 0,00 | 0,00 | 0,00 | 66.666,67 | 8.333,33 | 6.000,00 | 350,00 | 660,00 | 37.513.377,48 | Payment LN260900266 | - |
| 90363 | 2489755 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 15/10/2026 13:11:11 | 21.464.967,89 | 0,00 | 0,00 | 0,00 | 966.666,67 | 120.833,33 | 87.000,00 | 5.075,00 | 9.570,00 | 22.450.822,89 | Payment LN260900266 | - |
| 90364 | 2489756 | LEN00000326 | MARTO PATAR | 15/10/2026 13:11:11 | 37.513.377,48 | 0,00 | 0,00 | 0,00 | 66.666,67 | 8.333,33 | 6.000,00 | 350,00 | 660,00 | 37.581.367,48 | Payment LN260900279 | - |
| 90365 | 2489757 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 15/10/2026 13:11:11 | 22.450.822,89 | 0,00 | 0,00 | 0,00 | 1.100.000,00 | 137.500,00 | 99.000,00 | 5.775,00 | 10.890,00 | 23.572.657,89 | Payment LN260900279 | - |
| 90366 | 2489758 | LEN00000326 | MARTO PATAR | 15/10/2026 13:11:11 | 37.581.367,48 | 0,00 | 0,00 | 0,00 | 66.666,67 | 8.333,33 | 6.000,00 | 350,00 | 660,00 | 37.649.357,48 | Payment LN260900280 | - |
| 90367 | 2489759 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 15/10/2026 13:11:11 | 23.572.657,89 | 0,00 | 0,00 | 0,00 | 966.666,67 | 120.833,33 | 87.000,00 | 5.075,00 | 9.570,00 | 24.558.512,89 | Payment LN260900280 | - |
| 90368 | 2489760 | LEN00000326 | MARTO PATAR | 15/10/2026 13:11:11 | 37.649.357,48 | 0,00 | 0,00 | 0,00 | 66.666,67 | 8.333,33 | 6.000,00 | 350,00 | 660,00 | 37.717.347,48 | Payment LN260900282 | - |
| 90369 | 2489761 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 15/10/2026 13:11:11 | 24.558.512,89 | 0,00 | 0,00 | 0,00 | 966.666,67 | 120.833,33 | 87.000,00 | 5.075,00 | 9.570,00 | 25.544.367,89 | Payment LN260900282 | - |
| 90370 | 2489762 | LEN00000326 | MARTO PATAR | 15/10/2026 13:11:12 | 37.717.347,48 | 0,00 | 0,00 | 0,00 | 133.333,33 | 18.666,67 | 12.160,00 | 976,00 | 1.337,60 | 37.854.873,88 | Payment LN260900284 | - |
| 90371 | 2489763 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 15/10/2026 13:11:12 | 25.544.367,89 | 0,00 | 0,00 | 0,00 | 866.666,67 | 121.333,33 | 79.040,00 | 6.344,00 | 8.694,40 | 26.438.289,49 | Payment LN260900284 | - |
| 90372 | 2489764 | LEN00000014 | Tjipto Wihanggono | 15/10/2026 13:11:12 | 13.681.155,84 | 0,00 | 0,00 | 0,00 | 33.333,33 | 4.666,67 | 3.040,00 | 244,00 | 334,40 | 13.715.537,44 | Payment LN260900284 | - |
| 90373 | 2489765 | LEN00000014 | Tjipto Wihanggono | 15/10/2026 13:11:12 | 13.715.537,44 | 0,00 | 0,00 | 0,00 | 200.000,00 | 26.500,00 | 18.120,00 | 1.257,00 | 1.993,20 | 13.920.667,24 | Payment LN260900287 | - |
| 90374 | 2489766 | LEN00000054 | Fittor Butar butar | 15/10/2026 13:11:12 | 611.476,46 | 0,00 | 0,00 | 0,00 | 166.666,67 | 22.083,33 | 15.100,00 | 1.047,50 | 1.661,00 | 782.417,96 | Payment LN260900287 | - |
| 90375 | 2489767 | LEN00000326 | MARTO PATAR | 15/10/2026 13:11:12 | 37.854.873,88 | 0,00 | 0,00 | 0,00 | 133.333,33 | 17.666,67 | 12.080,00 | 838,00 | 1.328,80 | 37.991.627,08 | Payment LN260900287 | - |
| 90376 | 2489768 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 15/10/2026 13:11:12 | 26.438.289,49 | 0,00 | 0,00 | 0,00 | 533.333,33 | 70.666,67 | 48.320,00 | 3.352,00 | 5.315,20 | 26.985.302,29 | Payment LN260900287 | - |
| 90377 | 2489769 | LEN00000014 | Tjipto Wihanggono | 15/10/2026 13:11:12 | 13.920.667,24 | 0,00 | 0,00 | 0,00 | 150.000,00 | 28.000,00 | 14.240,00 | 2.064,00 | 1.566,40 | 14.080.796,84 | Payment LN260900306 | - |
| 90378 | 2489770 | LEN00000109 | ERIC SATYA PERDANA | 15/10/2026 13:11:12 | 765.880,36 | 0,00 | 0,00 | 0,00 | 25.000,00 | 4.666,67 | 2.373,33 | 344,00 | 261,07 | 792.568,63 | Payment LN260900306 | - |
| 90379 | 2489771 | LEN00000326 | MARTO PATAR | 15/10/2026 13:11:12 | 37.991.627,08 | 0,00 | 0,00 | 0,00 | 100.000,00 | 18.666,67 | 9.493,33 | 1.376,00 | 1.044,27 | 38.098.380,15 | Payment LN260900306 | - |
| 90380 | 2489772 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 15/10/2026 13:11:12 | 26.985.302,29 | 0,00 | 0,00 | 0,00 | 500.000,00 | 93.333,33 | 47.466,67 | 6.880,00 | 5.221,33 | 27.519.067,63 | Payment LN260900306 | - |
| 90381 | 2489773 | LEN00000326 | MARTO PATAR | 15/10/2026 13:11:12 | 38.098.380,15 | 0,00 | 0,00 | 0,00 | 166.666,67 | 23.333,33 | 15.200,00 | 1.220,00 | 1.672,00 | 38.270.288,15 | Payment LN260900310 | - |
| 90382 | 2489774 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 15/10/2026 13:11:12 | 27.519.067,63 | 0,00 | 0,00 | 0,00 | 1.500.000,00 | 210.000,00 | 136.800,00 | 10.980,00 | 15.048,00 | 29.066.239,63 | Payment LN260900310 | - |
| 90383 | 2489775 | LEN00000326 | MARTO PATAR | 15/10/2026 13:11:12 | 38.270.288,15 | 0,00 | 0,00 | 0,00 | 66.666,67 | 8.333,33 | 6.000,00 | 350,00 | 660,00 | 38.338.278,15 | Payment LN260900311 | - |
| 90384 | 2489776 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 15/10/2026 13:11:12 | 29.066.239,63 | 0,00 | 0,00 | 0,00 | 1.100.000,00 | 137.500,00 | 99.000,00 | 5.775,00 | 10.890,00 | 30.188.074,63 | Payment LN260900311 | - |
| 90385 | 2489777 | LEN00000326 | MARTO PATAR | 15/10/2026 13:11:12 | 38.338.278,15 | 0,00 | 0,00 | 0,00 | 133.333,33 | 18.666,67 | 12.160,00 | 976,00 | 1.337,60 | 38.475.804,55 | Payment LN260900317 | - |
| 90386 | 2489778 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 15/10/2026 13:11:12 | 30.188.074,63 | 0,00 | 0,00 | 0,00 | 866.666,67 | 121.333,33 | 79.040,00 | 6.344,00 | 8.694,40 | 31.081.996,23 | Payment LN260900317 | - |
| 90387 | 2489779 | LEN00000014 | Tjipto Wihanggono | 15/10/2026 13:11:12 | 14.080.796,84 | 0,00 | 0,00 | 0,00 | 33.333,33 | 4.666,67 | 3.040,00 | 244,00 | 334,40 | 14.115.178,44 | Payment LN260900317 | - |
| 90388 | 2489780 | LEN00000326 | MARTO PATAR | 15/10/2026 13:11:12 | 38.475.804,55 | 0,00 | 0,00 | 0,00 | 133.333,33 | 18.666,67 | 12.160,00 | 976,00 | 1.337,60 | 38.613.330,95 | Payment LN260900319 | - |
| 90389 | 2489781 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 15/10/2026 13:11:12 | 31.081.996,23 | 0,00 | 0,00 | 0,00 | 866.666,67 | 121.333,33 | 79.040,00 | 6.344,00 | 8.694,40 | 31.975.917,83 | Payment LN260900319 | - |
| 90390 | 2489782 | LEN00000014 | Tjipto Wihanggono | 15/10/2026 13:11:12 | 14.115.178,44 | 0,00 | 0,00 | 0,00 | 33.333,33 | 4.666,67 | 3.040,00 | 244,00 | 334,40 | 14.149.560,04 | Payment LN260900319 | - |
| 90391 | 2489783 | LEN00000326 | MARTO PATAR | 15/10/2026 13:11:12 | 38.613.330,95 | 0,00 | 0,00 | 0,00 | 66.666,67 | 8.333,33 | 6.000,00 | 350,00 | 660,00 | 38.681.320,95 | Payment LN260900322 | - |
| 90392 | 2489784 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 15/10/2026 13:11:12 | 31.975.917,83 | 0,00 | 0,00 | 0,00 | 966.666,67 | 120.833,33 | 87.000,00 | 5.075,00 | 9.570,00 | 32.961.772,83 | Payment LN260900322 | - |
| 90393 | 2489785 | LEN00000027 | Iwan Gozali | 15/10/2026 13:11:12 | 20.022.928,09 | 0,00 | 0,00 | 0,00 | 125.000,00 | 19.583,33 | 11.566,67 | 1.202,50 | 1.272,33 | 20.153.469,93 | Payment LN260900325 | - |
| 90394 | 2489786 | LEN00000326 | MARTO PATAR | 15/10/2026 13:11:12 | 38.681.320,95 | 0,00 | 0,00 | 0,00 | 50.000,00 | 7.833,33 | 4.626,67 | 481,00 | 508,93 | 38.733.537,68 | Payment LN260900325 | - |
| 90395 | 2489787 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 15/10/2026 13:11:12 | 32.961.772,83 | 0,00 | 0,00 | 0,00 | 600.000,00 | 94.000,00 | 55.520,00 | 5.772,00 | 6.107,20 | 33.588.373,63 | Payment LN260900325 | - |
| 90396 | 2489788 | LEN00000019 | Resti Stephanie Husada | 15/10/2026 00:00:00 | 1.109.357,55 | 0,00 | 200.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 909.357,55 | Investment LN261000365 | 15/10/2026 00:00:00 |
| 90397 | 2489789 | LEN00000019 | Resti Stephanie Husada | 15/10/2026 00:00:00 | 909.357,55 | 0,00 | 100.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 809.357,55 | Investment LN261000212 | 15/10/2026 00:00:00 |
| 90398 | 2489790 | LEN00000019 | Resti Stephanie Husada | 15/10/2026 00:00:00 | 809.357,55 | 0,00 | 100.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 709.357,55 | Investment LN261000329 | 15/10/2026 00:00:00 |
| 90399 | 2489791 | LEN00000019 | Resti Stephanie Husada | 15/10/2026 00:00:00 | 709.357,55 | 0,00 | 100.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 609.357,55 | Investment LN261000330 | 15/10/2026 00:00:00 |
| 90400 | 2489792 | LEN00000019 | Resti Stephanie Husada | 15/10/2026 00:00:00 | 609.357,55 | 0,00 | 600.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 9.357,55 | Investment LP261000598 | 15/10/2026 00:00:00 |