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
90951 2490343 LEN00000027 Iwan Gozali 17/10/2026 00:00:05 16.716.026,53 0,00 0,00 0,00 200.000,00 8.700,00 4.350,00 652,50 478,50 16.919.245,53 Payment LP260900577 -
90952 2490344 LEN00000054 Fittor Butar butar 17/10/2026 00:00:05 4.923.237,66 0,00 0,00 0,00 500.000,00 21.750,00 10.875,00 1.631,25 1.196,25 5.431.285,16 Payment LP260900577 -
90953 2490345 LEN00000430 LARISSA EDELINE 17/10/2026 00:00:05 783.015,02 0,00 0,00 0,00 100.000,00 4.350,00 2.175,00 326,25 239,25 884.624,52 Payment LP260900577 -
90954 2490346 LEN00000446 LEITHIA ZANDRA 17/10/2026 00:00:05 6.632.297,40 0,00 0,00 0,00 100.000,00 4.350,00 2.175,00 326,25 239,25 6.733.906,90 Payment LP260900577 -
90955 2490347 LEN00000436 JOSHUA YUDISTIRA SJAMSUDIN 17/10/2026 00:00:05 4.506.810,97 0,00 0,00 0,00 100.000,00 4.350,00 2.175,00 326,25 239,25 4.608.420,47 Payment LP260900577 -
90956 2490348 LEN00000027 Iwan Gozali 17/10/2026 00:00:05 16.919.245,53 0,00 0,00 0,00 200.000,00 8.700,00 4.350,00 652,50 478,50 17.122.464,53 Payment LP260900580 -
90957 2490349 LEN00000054 Fittor Butar butar 17/10/2026 00:00:05 5.431.285,16 0,00 0,00 0,00 500.000,00 21.750,00 10.875,00 1.631,25 1.196,25 5.939.332,66 Payment LP260900580 -
90958 2490350 LEN00000430 LARISSA EDELINE 17/10/2026 00:00:05 884.624,52 0,00 0,00 0,00 100.000,00 4.350,00 2.175,00 326,25 239,25 986.234,02 Payment LP260900580 -
90959 2490351 LEN00000446 LEITHIA ZANDRA 17/10/2026 00:00:05 6.733.906,90 0,00 0,00 0,00 100.000,00 4.350,00 2.175,00 326,25 239,25 6.835.516,40 Payment LP260900580 -
90960 2490352 LEN00000436 JOSHUA YUDISTIRA SJAMSUDIN 17/10/2026 00:00:05 4.608.420,47 0,00 0,00 0,00 100.000,00 4.350,00 2.175,00 326,25 239,25 4.710.029,97 Payment LP260900580 -
90961 2490353 LEN00000027 Iwan Gozali 17/10/2026 00:00:05 17.122.464,53 0,00 0,00 0,00 200.000,00 8.700,00 4.350,00 652,50 478,50 17.325.683,53 Payment LP260900582 -
90962 2490354 LEN00000054 Fittor Butar butar 17/10/2026 00:00:05 5.939.332,66 0,00 0,00 0,00 500.000,00 21.750,00 10.875,00 1.631,25 1.196,25 6.447.380,16 Payment LP260900582 -
90963 2490355 LEN00000430 LARISSA EDELINE 17/10/2026 00:00:05 986.234,02 0,00 0,00 0,00 100.000,00 4.350,00 2.175,00 326,25 239,25 1.087.843,52 Payment LP260900582 -
90964 2490356 LEN00000446 LEITHIA ZANDRA 17/10/2026 00:00:05 6.835.516,40 0,00 0,00 0,00 100.000,00 4.350,00 2.175,00 326,25 239,25 6.937.125,90 Payment LP260900582 -
90965 2490357 LEN00000436 JOSHUA YUDISTIRA SJAMSUDIN 17/10/2026 00:00:05 4.710.029,97 0,00 0,00 0,00 100.000,00 4.350,00 2.175,00 326,25 239,25 4.811.639,47 Payment LP260900582 -
90966 2490358 LEN00000027 Iwan Gozali 17/10/2026 00:00:05 17.325.683,53 0,00 0,00 0,00 200.000,00 8.700,00 4.350,00 652,50 478,50 17.528.902,53 Payment LP260900584 -
90967 2490359 LEN00000054 Fittor Butar butar 17/10/2026 00:00:05 6.447.380,16 0,00 0,00 0,00 500.000,00 21.750,00 10.875,00 1.631,25 1.196,25 6.955.427,66 Payment LP260900584 -
90968 2490360 LEN00000430 LARISSA EDELINE 17/10/2026 00:00:05 1.087.843,52 0,00 0,00 0,00 100.000,00 4.350,00 2.175,00 326,25 239,25 1.189.453,02 Payment LP260900584 -
90969 2490361 LEN00000446 LEITHIA ZANDRA 17/10/2026 00:00:05 6.937.125,90 0,00 0,00 0,00 100.000,00 4.350,00 2.175,00 326,25 239,25 7.038.735,40 Payment LP260900584 -
90970 2490362 LEN00000436 JOSHUA YUDISTIRA SJAMSUDIN 17/10/2026 00:00:05 4.811.639,47 0,00 0,00 0,00 100.000,00 4.350,00 2.175,00 326,25 239,25 4.913.248,97 Payment LP260900584 -
90971 2490363 LEN00000027 Iwan Gozali 17/10/2026 00:00:05 17.528.902,53 0,00 0,00 0,00 200.000,00 8.700,00 4.350,00 652,50 478,50 17.732.121,53 Payment LP260900585 -
90972 2490364 LEN00000054 Fittor Butar butar 17/10/2026 00:00:05 6.955.427,66 0,00 0,00 0,00 500.000,00 21.750,00 10.875,00 1.631,25 1.196,25 7.463.475,16 Payment LP260900585 -
90973 2490365 LEN00000436 JOSHUA YUDISTIRA SJAMSUDIN 17/10/2026 00:00:05 4.913.248,97 0,00 0,00 0,00 100.000,00 4.350,00 2.175,00 326,25 239,25 5.014.858,47 Payment LP260900585 -
90974 2490366 LEN00000430 LARISSA EDELINE 17/10/2026 00:00:05 1.189.453,02 0,00 0,00 0,00 100.000,00 4.350,00 2.175,00 326,25 239,25 1.291.062,52 Payment LP260900585 -
90975 2490367 LEN00000446 LEITHIA ZANDRA 17/10/2026 00:00:05 7.038.735,40 0,00 0,00 0,00 100.000,00 4.350,00 2.175,00 326,25 239,25 7.140.344,90 Payment LP260900585 -
90976 2490368 LEN00000014 Tjipto Wihanggono 17/10/2026 00:00:05 4.914.507,04 0,00 0,00 0,00 400.000,00 17.400,00 8.700,00 1.305,00 957,00 5.320.945,04 Payment LP260900586 -
90977 2490369 LEN00000019 Resti Stephanie Husada 17/10/2026 00:00:05 2.722.585,15 0,00 0,00 0,00 600.000,00 26.100,00 13.050,00 1.957,50 1.435,50 3.332.242,15 Payment LP260900586 -
90978 2490370 LEN00000027 Iwan Gozali 17/10/2026 00:00:05 17.732.121,53 0,00 0,00 0,00 200.000,00 8.700,00 4.350,00 652,50 478,50 17.935.340,53 Payment LP260900587 -
90979 2490371 LEN00000054 Fittor Butar butar 17/10/2026 00:00:05 7.463.475,16 0,00 0,00 0,00 500.000,00 21.750,00 10.875,00 1.631,25 1.196,25 7.971.522,66 Payment LP260900587 -
90980 2490372 LEN00000436 JOSHUA YUDISTIRA SJAMSUDIN 17/10/2026 00:00:05 5.014.858,47 0,00 0,00 0,00 100.000,00 4.350,00 2.175,00 326,25 239,25 5.116.467,97 Payment LP260900587 -
90981 2490373 LEN00000446 LEITHIA ZANDRA 17/10/2026 00:00:05 7.140.344,90 0,00 0,00 0,00 100.000,00 4.350,00 2.175,00 326,25 239,25 7.241.954,40 Payment LP260900587 -
90982 2490374 LEN00000430 LARISSA EDELINE 17/10/2026 00:00:05 1.291.062,52 0,00 0,00 0,00 100.000,00 4.350,00 2.175,00 326,25 239,25 1.392.672,02 Payment LP260900587 -
90983 2490375 LEN00000014 Tjipto Wihanggono 17/10/2026 00:00:05 5.320.945,04 0,00 0,00 0,00 400.000,00 17.400,00 8.700,00 1.305,00 957,00 5.727.383,04 Payment LP260900596 -
90984 2490376 LEN00000019 Resti Stephanie Husada 17/10/2026 00:00:05 3.332.242,15 0,00 0,00 0,00 600.000,00 26.100,00 13.050,00 1.957,50 1.435,50 3.941.899,15 Payment LP260900596 -
90985 2490377 LEN00000054 Fittor Butar butar 17/10/2026 00:00:05 7.971.522,66 0,00 0,00 0,00 500.000,00 21.750,00 10.875,00 1.631,25 1.196,25 8.479.570,16 Payment LP260900602 -
90986 2490378 LEN00000027 Iwan Gozali 17/10/2026 00:00:05 17.935.340,53 0,00 0,00 0,00 200.000,00 8.700,00 4.350,00 652,50 478,50 18.138.559,53 Payment LP260900602 -
90987 2490379 LEN00000430 LARISSA EDELINE 17/10/2026 00:00:05 1.392.672,02 0,00 0,00 0,00 100.000,00 4.350,00 2.175,00 326,25 239,25 1.494.281,52 Payment LP260900602 -
90988 2490380 LEN00000436 JOSHUA YUDISTIRA SJAMSUDIN 17/10/2026 00:00:05 5.116.467,97 0,00 0,00 0,00 100.000,00 4.350,00 2.175,00 326,25 239,25 5.218.077,47 Payment LP260900602 -
90989 2490381 LEN00000446 LEITHIA ZANDRA 17/10/2026 00:00:05 7.241.954,40 0,00 0,00 0,00 100.000,00 4.350,00 2.175,00 326,25 239,25 7.343.563,90 Payment LP260900602 -
90990 2490382 LEN00000054 Fittor Butar butar 17/10/2026 00:00:05 8.479.570,16 0,00 0,00 0,00 500.000,00 21.750,00 10.875,00 1.631,25 1.196,25 8.987.617,66 Payment LP260900604 -
90991 2490383 LEN00000027 Iwan Gozali 17/10/2026 00:00:05 18.138.559,53 0,00 0,00 0,00 200.000,00 8.700,00 4.350,00 652,50 478,50 18.341.778,53 Payment LP260900604 -
90992 2490384 LEN00000430 LARISSA EDELINE 17/10/2026 00:00:05 1.494.281,52 0,00 0,00 0,00 100.000,00 4.350,00 2.175,00 326,25 239,25 1.595.891,02 Payment LP260900604 -
90993 2490385 LEN00000436 JOSHUA YUDISTIRA SJAMSUDIN 17/10/2026 00:00:05 5.218.077,47 0,00 0,00 0,00 100.000,00 4.350,00 2.175,00 326,25 239,25 5.319.686,97 Payment LP260900604 -
90994 2490386 LEN00000446 LEITHIA ZANDRA 17/10/2026 00:00:05 7.343.563,90 0,00 0,00 0,00 100.000,00 4.350,00 2.175,00 326,25 239,25 7.445.173,40 Payment LP260900604 -
90995 2490387 LEN00000054 Fittor Butar butar 17/10/2026 00:00:05 8.987.617,66 0,00 0,00 0,00 500.000,00 21.750,00 10.875,00 1.631,25 1.196,25 9.495.665,16 Payment LP260900609 -
90996 2490388 LEN00000027 Iwan Gozali 17/10/2026 00:00:05 18.341.778,53 0,00 0,00 0,00 200.000,00 8.700,00 4.350,00 652,50 478,50 18.544.997,53 Payment LP260900609 -
90997 2490389 LEN00000436 JOSHUA YUDISTIRA SJAMSUDIN 17/10/2026 00:00:05 5.319.686,97 0,00 0,00 0,00 100.000,00 4.350,00 2.175,00 326,25 239,25 5.421.296,47 Payment LP260900609 -
90998 2490390 LEN00000430 LARISSA EDELINE 17/10/2026 00:00:05 1.595.891,02 0,00 0,00 0,00 100.000,00 4.350,00 2.175,00 326,25 239,25 1.697.500,52 Payment LP260900609 -
90999 2490391 LEN00000446 LEITHIA ZANDRA 17/10/2026 00:00:05 7.445.173,40 0,00 0,00 0,00 100.000,00 4.350,00 2.175,00 326,25 239,25 7.546.782,90 Payment LP260900609 -
91000 2490392 LEN00000054 Fittor Butar butar 17/10/2026 00:00:05 9.495.665,16 0,00 0,00 0,00 500.000,00 21.750,00 10.875,00 1.631,25 1.196,25 10.003.712,66 Payment LP260900611 -
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