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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 91051 | 2490443 | LEN00000027 | Iwan Gozali | 17/10/2026 00:00:06 | 20.170.749,53 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 20.373.968,53 | Payment LP260900647 | - |
| 91052 | 2490444 | LEN00000430 | LARISSA EDELINE | 17/10/2026 00:00:06 | 2.510.376,52 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 2.611.986,02 | Payment LP260900647 | - |
| 91053 | 2490445 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 17/10/2026 00:00:06 | 6.436.811,80 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 6.538.421,30 | Payment LP260900647 | - |
| 91054 | 2490446 | LEN00000446 | LEITHIA ZANDRA | 17/10/2026 00:00:06 | 8.359.658,90 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 8.461.268,40 | Payment LP260900647 | - |
| 91055 | 2490447 | LEN00000054 | Fittor Butar butar | 17/10/2026 00:00:06 | 14.068.092,66 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 14.576.140,16 | Payment LP260900650 | - |
| 91056 | 2490448 | LEN00000027 | Iwan Gozali | 17/10/2026 00:00:06 | 20.373.968,53 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 20.577.187,53 | Payment LP260900650 | - |
| 91057 | 2490449 | LEN00000446 | LEITHIA ZANDRA | 17/10/2026 00:00:06 | 8.461.268,40 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 8.562.877,90 | Payment LP260900650 | - |
| 91058 | 2490450 | LEN00000430 | LARISSA EDELINE | 17/10/2026 00:00:06 | 2.611.986,02 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 2.713.595,52 | Payment LP260900650 | - |
| 91059 | 2490451 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 17/10/2026 00:00:06 | 6.538.421,30 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 6.640.030,80 | Payment LP260900650 | - |
| 91060 | 2490452 | LEN00000489 | WINA | 17/10/2026 00:00:06 | 23.038.068,03 | 0,00 | 0,00 | 0,00 | 500.000,00 | 17.833,33 | 8.916,67 | 1.337,50 | 980,83 | 23.544.666,37 | Payment LP260900652 | - |
| 91061 | 2490453 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 17/10/2026 00:00:06 | 6.640.030,80 | 0,00 | 0,00 | 0,00 | 100.000,00 | 3.566,67 | 1.783,33 | 267,50 | 196,17 | 6.741.350,47 | Payment LP260900652 | - |
| 91062 | 2490454 | LEN00000063 | Erwin | 17/10/2026 00:00:06 | 410.032,84 | 0,00 | 0,00 | 0,00 | 100.000,00 | 3.566,67 | 1.783,33 | 267,50 | 196,17 | 511.352,50 | Payment LP260900652 | - |
| 91063 | 2490455 | LEN00000014 | Tjipto Wihanggono | 17/10/2026 00:00:06 | 6.740.579,71 | 0,00 | 0,00 | 0,00 | 500.000,00 | 17.833,33 | 8.916,67 | 1.337,50 | 980,83 | 7.247.178,04 | Payment LP260900652 | - |
| 91064 | 2490456 | LEN00000291 | JOHANES KENCHANA | 17/10/2026 00:00:06 | 11.527,85 | 0,00 | 0,00 | 0,00 | 100.000,00 | 3.566,67 | 1.783,33 | 267,50 | 196,17 | 112.847,52 | Payment LP260900652 | - |
| 91065 | 2490457 | LEN00000019 | Resti Stephanie Husada | 17/10/2026 00:00:06 | 4.549.817,15 | 0,00 | 0,00 | 0,00 | 200.000,00 | 7.133,33 | 3.566,67 | 535,00 | 392,33 | 4.752.456,48 | Payment LP260900652 | - |
| 91066 | 2490458 | LEN00000489 | WINA | 17/10/2026 00:00:06 | 23.544.666,37 | 0,00 | 0,00 | 0,00 | 500.000,00 | 17.833,33 | 8.916,67 | 1.337,50 | 980,83 | 24.051.264,70 | Payment LP260900679 | - |
| 91067 | 2490459 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 17/10/2026 00:00:06 | 6.741.350,47 | 0,00 | 0,00 | 0,00 | 100.000,00 | 3.566,67 | 1.783,33 | 267,50 | 196,17 | 6.842.670,14 | Payment LP260900679 | - |
| 91068 | 2490460 | LEN00000063 | Erwin | 17/10/2026 00:00:06 | 511.352,50 | 0,00 | 0,00 | 0,00 | 100.000,00 | 3.566,67 | 1.783,33 | 267,50 | 196,17 | 612.672,17 | Payment LP260900679 | - |
| 91069 | 2490461 | LEN00000014 | Tjipto Wihanggono | 17/10/2026 00:00:06 | 7.247.178,04 | 0,00 | 0,00 | 0,00 | 500.000,00 | 17.833,33 | 8.916,67 | 1.337,50 | 980,83 | 7.753.776,37 | Payment LP260900679 | - |
| 91070 | 2490462 | LEN00000291 | JOHANES KENCHANA | 17/10/2026 00:00:06 | 112.847,52 | 0,00 | 0,00 | 0,00 | 100.000,00 | 3.566,67 | 1.783,33 | 267,50 | 196,17 | 214.167,18 | Payment LP260900679 | - |
| 91071 | 2490463 | LEN00000019 | Resti Stephanie Husada | 17/10/2026 00:00:06 | 4.752.456,48 | 0,00 | 0,00 | 0,00 | 200.000,00 | 7.133,33 | 3.566,67 | 535,00 | 392,33 | 4.955.095,81 | Payment LP260900679 | - |
| 91072 | 2490464 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 17/10/2026 00:00:06 | 6.842.670,14 | 0,00 | 0,00 | 0,00 | 100.000,00 | 3.566,67 | 1.783,33 | 267,50 | 196,17 | 6.943.989,80 | Payment LP260900693 | - |
| 91073 | 2490465 | LEN00000489 | WINA | 17/10/2026 00:00:06 | 24.051.264,70 | 0,00 | 0,00 | 0,00 | 500.000,00 | 17.833,33 | 8.916,67 | 1.337,50 | 980,83 | 24.557.863,03 | Payment LP260900693 | - |
| 91074 | 2490466 | LEN00000027 | Iwan Gozali | 17/10/2026 00:00:06 | 20.577.187,53 | 0,00 | 0,00 | 0,00 | 300.000,00 | 10.700,00 | 5.350,00 | 802,50 | 588,50 | 20.881.146,53 | Payment LP260900693 | - |
| 91075 | 2490467 | LEN00000326 | MARTO PATAR | 17/10/2026 00:00:06 | 33.871.633,47 | 0,00 | 0,00 | 0,00 | 200.000,00 | 7.133,33 | 3.566,67 | 535,00 | 392,33 | 34.074.272,80 | Payment LP260900693 | - |
| 91076 | 2490468 | LEN00000014 | Tjipto Wihanggono | 17/10/2026 00:00:06 | 7.753.776,37 | 0,00 | 0,00 | 0,00 | 400.000,00 | 14.266,67 | 7.133,33 | 1.070,00 | 784,67 | 8.159.055,04 | Payment LP260900693 | - |
| 91077 | 2490469 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 17/10/2026 00:00:06 | 6.943.989,80 | 0,00 | 0,00 | 0,00 | 100.000,00 | 3.566,67 | 1.783,33 | 267,50 | 196,17 | 7.045.309,47 | Payment LP260900722 | - |
| 91078 | 2490470 | LEN00000489 | WINA | 17/10/2026 00:00:06 | 24.557.863,03 | 0,00 | 0,00 | 0,00 | 500.000,00 | 17.833,33 | 8.916,67 | 1.337,50 | 980,83 | 25.064.461,37 | Payment LP260900722 | - |
| 91079 | 2490471 | LEN00000027 | Iwan Gozali | 17/10/2026 00:00:06 | 20.881.146,53 | 0,00 | 0,00 | 0,00 | 300.000,00 | 10.700,00 | 5.350,00 | 802,50 | 588,50 | 21.185.105,53 | Payment LP260900722 | - |
| 91080 | 2490472 | LEN00000326 | MARTO PATAR | 17/10/2026 00:00:06 | 34.074.272,80 | 0,00 | 0,00 | 0,00 | 200.000,00 | 7.133,33 | 3.566,67 | 535,00 | 392,33 | 34.276.912,14 | Payment LP260900722 | - |
| 91081 | 2490473 | LEN00000014 | Tjipto Wihanggono | 17/10/2026 00:00:06 | 8.159.055,04 | 0,00 | 0,00 | 0,00 | 400.000,00 | 14.266,67 | 7.133,33 | 1.070,00 | 784,67 | 8.564.333,71 | Payment LP260900722 | - |
| 91082 | 2490474 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 17/10/2026 00:00:06 | 7.045.309,47 | 0,00 | 0,00 | 0,00 | 100.000,00 | 3.566,67 | 1.783,33 | 267,50 | 196,17 | 7.146.629,14 | Payment LP260900723 | - |
| 91083 | 2490475 | LEN00000489 | WINA | 17/10/2026 00:00:06 | 25.064.461,37 | 0,00 | 0,00 | 0,00 | 500.000,00 | 17.833,33 | 8.916,67 | 1.337,50 | 980,83 | 25.571.059,70 | Payment LP260900723 | - |
| 91084 | 2490476 | LEN00000027 | Iwan Gozali | 17/10/2026 00:00:06 | 21.185.105,53 | 0,00 | 0,00 | 0,00 | 300.000,00 | 10.700,00 | 5.350,00 | 802,50 | 588,50 | 21.489.064,53 | Payment LP260900723 | - |
| 91085 | 2490477 | LEN00000326 | MARTO PATAR | 17/10/2026 00:00:06 | 34.276.912,14 | 0,00 | 0,00 | 0,00 | 200.000,00 | 7.133,33 | 3.566,67 | 535,00 | 392,33 | 34.479.551,47 | Payment LP260900723 | - |
| 91086 | 2490478 | LEN00000014 | Tjipto Wihanggono | 17/10/2026 00:00:06 | 8.564.333,71 | 0,00 | 0,00 | 0,00 | 400.000,00 | 14.266,67 | 7.133,33 | 1.070,00 | 784,67 | 8.969.612,37 | Payment LP260900723 | - |
| 91087 | 2490479 | LEN00000054 | Fittor Butar butar | 19/10/2026 00:00:00 CF: 17/10/2026 06:50:00 | 14.576.140,16 | 0,00 | 1.000.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 13.576.140,16 | Investment LN261000392 | 19/10/2026 00:00:00 |
| 91088 | 2490480 | LEN00000014 | Tjipto Wihanggono | 17/10/2026 07:57:01 | 8.969.612,37 | 0,00 | 0,00 | 0,00 | 200.000,00 | 48.979,00 | 19.918,32 | 4.359,10 | 2.191,02 | 9.192.122,94 | Payment LN260600364 | - |
| 91089 | 2490481 | LEN00000326 | MARTO PATAR | 17/10/2026 07:57:01 | 34.479.551,47 | 0,00 | 0,00 | 0,00 | 66.666,67 | 16.326,33 | 6.639,44 | 1.453,03 | 730,34 | 34.553.721,66 | Payment LN260600364 | - |
| 91090 | 2490482 | LEN00000027 | Iwan Gozali | 17/10/2026 07:57:01 | 21.489.064,53 | 0,00 | 0,00 | 0,00 | 166.666,67 | 40.815,83 | 16.598,60 | 3.632,59 | 1.825,85 | 21.674.490,00 | Payment LN260600364 | - |
| 91091 | 2490483 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 17/10/2026 07:57:01 | 17.883.130,07 | 0,00 | 0,00 | 0,00 | 600.000,00 | 146.937,00 | 59.754,96 | 13.077,31 | 6.573,05 | 18.550.661,76 | Payment LN260600364 | - |
| 91092 | 2490484 | LEN00000326 | MARTO PATAR | 17/10/2026 07:57:01 | 34.553.721,66 | 0,00 | 0,00 | 0,00 | 66.666,67 | 8.333,33 | 6.000,00 | 350,00 | 660,00 | 34.621.711,66 | Payment LN260700263 | - |
| 91093 | 2490485 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 17/10/2026 07:57:01 | 18.550.661,76 | 0,00 | 0,00 | 0,00 | 1.100.000,00 | 137.500,00 | 99.000,00 | 5.775,00 | 10.890,00 | 19.672.496,76 | Payment LN260700263 | - |
| 91094 | 2490486 | LEN00000326 | MARTO PATAR | 17/10/2026 07:57:01 | 34.621.711,66 | 0,00 | 0,00 | 0,00 | 133.333,33 | 18.666,67 | 12.160,00 | 976,00 | 1.337,60 | 34.759.238,06 | Payment LN260700274 | - |
| 91095 | 2490487 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 17/10/2026 07:57:01 | 19.672.496,76 | 0,00 | 0,00 | 0,00 | 866.666,67 | 121.333,33 | 79.040,00 | 6.344,00 | 8.694,40 | 20.566.418,36 | Payment LN260700274 | - |
| 91096 | 2490488 | LEN00000027 | Iwan Gozali | 17/10/2026 07:57:01 | 21.674.490,00 | 0,00 | 0,00 | 0,00 | 33.333,33 | 4.666,67 | 3.040,00 | 244,00 | 334,40 | 21.708.871,60 | Payment LN260700274 | - |
| 91097 | 2490489 | LEN00000326 | MARTO PATAR | 17/10/2026 07:57:01 | 34.759.238,06 | 0,00 | 0,00 | 0,00 | 66.666,67 | 8.333,33 | 6.000,00 | 350,00 | 660,00 | 34.827.228,06 | Payment LN260700295 | - |
| 91098 | 2490490 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 17/10/2026 07:57:01 | 20.566.418,36 | 0,00 | 0,00 | 0,00 | 966.666,67 | 120.833,33 | 87.000,00 | 5.075,00 | 9.570,00 | 21.552.273,36 | Payment LN260700295 | - |
| 91099 | 2490491 | LEN00000326 | MARTO PATAR | 17/10/2026 07:57:01 | 34.827.228,06 | 0,00 | 0,00 | 0,00 | 133.333,33 | 18.666,67 | 12.160,00 | 976,00 | 1.337,60 | 34.964.754,46 | Payment LN260700306 | - |
| 91100 | 2490492 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 17/10/2026 07:57:01 | 21.552.273,36 | 0,00 | 0,00 | 0,00 | 866.666,67 | 121.333,33 | 79.040,00 | 6.344,00 | 8.694,40 | 22.446.194,96 | Payment LN260700306 | - |