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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 91201 | 2490593 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 18/10/2026 00:00:05 | 8.873.990,64 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 8.975.600,14 | Payment LP260900661 | - |
| 91202 | 2490594 | LEN00000027 | Iwan Gozali | 18/10/2026 00:00:05 | 24.898.095,80 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 25.101.314,80 | Payment LP260900661 | - |
| 91203 | 2490595 | LEN00000014 | Tjipto Wihanggono | 18/10/2026 00:00:05 | 10.868.147,20 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 10.969.756,70 | Payment LP260900661 | - |
| 91204 | 2490596 | LEN00000489 | WINA | 18/10/2026 00:00:05 | 33.699.819,70 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 34.207.867,20 | Payment LP260900664 | - |
| 91205 | 2490597 | LEN00000446 | LEITHIA ZANDRA | 18/10/2026 00:00:05 | 8.969.315,90 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 9.070.925,40 | Payment LP260900664 | - |
| 91206 | 2490598 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 18/10/2026 00:00:05 | 8.975.600,14 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 9.077.209,64 | Payment LP260900664 | - |
| 91207 | 2490599 | LEN00000027 | Iwan Gozali | 18/10/2026 00:00:05 | 25.101.314,80 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 25.304.533,80 | Payment LP260900664 | - |
| 91208 | 2490600 | LEN00000014 | Tjipto Wihanggono | 18/10/2026 00:00:05 | 10.969.756,70 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 11.071.366,20 | Payment LP260900664 | - |
| 91209 | 2490601 | LEN00000489 | WINA | 18/10/2026 00:00:05 | 34.207.867,20 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 34.715.914,70 | Payment LP260900665 | - |
| 91210 | 2490602 | LEN00000446 | LEITHIA ZANDRA | 18/10/2026 00:00:05 | 9.070.925,40 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 9.172.534,90 | Payment LP260900665 | - |
| 91211 | 2490603 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 18/10/2026 00:00:05 | 9.077.209,64 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 9.178.819,14 | Payment LP260900665 | - |
| 91212 | 2490604 | LEN00000027 | Iwan Gozali | 18/10/2026 00:00:05 | 25.304.533,80 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 25.507.752,80 | Payment LP260900665 | - |
| 91213 | 2490605 | LEN00000014 | Tjipto Wihanggono | 18/10/2026 00:00:05 | 11.071.366,20 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 11.172.975,70 | Payment LP260900665 | - |
| 91214 | 2490606 | LEN00000489 | WINA | 18/10/2026 00:00:05 | 34.715.914,70 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 35.223.962,20 | Payment LP260900666 | - |
| 91215 | 2490607 | LEN00000446 | LEITHIA ZANDRA | 18/10/2026 00:00:05 | 9.172.534,90 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 9.274.144,40 | Payment LP260900666 | - |
| 91216 | 2490608 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 18/10/2026 00:00:05 | 9.178.819,14 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 9.280.428,64 | Payment LP260900666 | - |
| 91217 | 2490609 | LEN00000027 | Iwan Gozali | 18/10/2026 00:00:05 | 25.507.752,80 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 25.710.971,80 | Payment LP260900666 | - |
| 91218 | 2490610 | LEN00000014 | Tjipto Wihanggono | 18/10/2026 00:00:05 | 11.172.975,70 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 11.274.585,20 | Payment LP260900666 | - |
| 91219 | 2490611 | LEN00000489 | WINA | 18/10/2026 00:00:05 | 35.223.962,20 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 35.732.009,70 | Payment LP260900667 | - |
| 91220 | 2490612 | LEN00000446 | LEITHIA ZANDRA | 18/10/2026 00:00:05 | 9.274.144,40 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 9.375.753,90 | Payment LP260900667 | - |
| 91221 | 2490613 | LEN00000430 | LARISSA EDELINE | 18/10/2026 00:00:05 | 3.831.300,02 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 3.932.909,52 | Payment LP260900667 | - |
| 91222 | 2490614 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 18/10/2026 00:00:05 | 9.280.428,64 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 9.382.038,14 | Payment LP260900667 | - |
| 91223 | 2490615 | LEN00000027 | Iwan Gozali | 18/10/2026 00:00:05 | 25.710.971,80 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 25.914.190,80 | Payment LP260900667 | - |
| 91224 | 2490616 | LEN00000489 | WINA | 18/10/2026 00:00:05 | 35.732.009,70 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 36.240.057,20 | Payment LP260900668 | - |
| 91225 | 2490617 | LEN00000446 | LEITHIA ZANDRA | 18/10/2026 00:00:05 | 9.375.753,90 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 9.477.363,40 | Payment LP260900668 | - |
| 91226 | 2490618 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 18/10/2026 00:00:05 | 9.382.038,14 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 9.483.647,64 | Payment LP260900668 | - |
| 91227 | 2490619 | LEN00000027 | Iwan Gozali | 18/10/2026 00:00:05 | 25.914.190,80 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 26.117.409,80 | Payment LP260900668 | - |
| 91228 | 2490620 | LEN00000014 | Tjipto Wihanggono | 18/10/2026 00:00:05 | 11.274.585,20 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 11.376.194,70 | Payment LP260900668 | - |
| 91229 | 2490621 | LEN00000489 | WINA | 18/10/2026 00:00:05 | 36.240.057,20 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 36.748.104,70 | Payment LP260900677 | - |
| 91230 | 2490622 | LEN00000446 | LEITHIA ZANDRA | 18/10/2026 00:00:05 | 9.477.363,40 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 9.578.972,90 | Payment LP260900677 | - |
| 91231 | 2490623 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 18/10/2026 00:00:05 | 9.483.647,64 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 9.686.866,64 | Payment LP260900677 | - |
| 91232 | 2490624 | LEN00000027 | Iwan Gozali | 18/10/2026 00:00:05 | 26.117.409,80 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 26.320.628,80 | Payment LP260900677 | - |
| 91233 | 2490625 | LEN00000489 | WINA | 18/10/2026 00:00:05 | 36.748.104,70 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 37.256.152,20 | Payment LP260900682 | - |
| 91234 | 2490626 | LEN00000446 | LEITHIA ZANDRA | 18/10/2026 00:00:05 | 9.578.972,90 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 9.680.582,40 | Payment LP260900682 | - |
| 91235 | 2490627 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 18/10/2026 00:00:05 | 9.686.866,64 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 9.788.476,14 | Payment LP260900682 | - |
| 91236 | 2490628 | LEN00000027 | Iwan Gozali | 18/10/2026 00:00:05 | 26.320.628,80 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 26.523.847,80 | Payment LP260900682 | - |
| 91237 | 2490629 | LEN00000014 | Tjipto Wihanggono | 18/10/2026 00:00:05 | 11.376.194,70 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 11.477.804,20 | Payment LP260900682 | - |
| 91238 | 2490630 | LEN00000489 | WINA | 18/10/2026 00:00:06 | 37.256.152,20 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 37.764.199,70 | Payment LP260900683 | - |
| 91239 | 2490631 | LEN00000446 | LEITHIA ZANDRA | 18/10/2026 00:00:06 | 9.680.582,40 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 9.782.191,90 | Payment LP260900683 | - |
| 91240 | 2490632 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 18/10/2026 00:00:06 | 9.788.476,14 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 9.991.695,14 | Payment LP260900683 | - |
| 91241 | 2490633 | LEN00000027 | Iwan Gozali | 18/10/2026 00:00:06 | 26.523.847,80 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 26.727.066,80 | Payment LP260900683 | - |
| 91242 | 2490634 | LEN00000489 | WINA | 18/10/2026 00:00:06 | 37.764.199,70 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 38.272.247,20 | Payment LP260900684 | - |
| 91243 | 2490635 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 18/10/2026 00:00:06 | 9.991.695,14 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 10.093.304,64 | Payment LP260900684 | - |
| 91244 | 2490636 | LEN00000054 | Fittor Butar butar | 18/10/2026 00:00:06 | 14.795.454,16 | 0,00 | 0,00 | 0,00 | 400.000,00 | 17.400,00 | 8.700,00 | 1.305,00 | 957,00 | 15.201.892,16 | Payment LP260900684 | - |
| 91245 | 2490637 | LEN00000326 | MARTO PATAR | 18/10/2026 18:04:13 | 35.307.410,66 | 0,00 | 0,00 | 0,00 | 66.666,67 | 8.333,33 | 6.000,00 | 350,00 | 660,00 | 35.375.400,66 | Payment LN260900330 | - |
| 91246 | 2490638 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 18/10/2026 18:04:13 | 28.895.025,86 | 0,00 | 0,00 | 0,00 | 966.666,67 | 120.833,33 | 87.000,00 | 5.075,00 | 9.570,00 | 29.880.880,86 | Payment LN260900330 | - |
| 91247 | 2490639 | LEN00000027 | Iwan Gozali | 18/10/2026 18:04:13 | 26.727.066,80 | 0,00 | 0,00 | 0,00 | 166.666,67 | 20.833,33 | 15.000,00 | 875,00 | 1.650,00 | 26.897.041,80 | Payment LN260900339 | - |
| 91248 | 2490640 | LEN00000054 | Fittor Butar butar | 18/10/2026 18:04:13 | 15.201.892,16 | 0,00 | 0,00 | 0,00 | 333.333,33 | 41.666,67 | 30.000,00 | 1.750,00 | 3.300,00 | 15.541.842,16 | Payment LN260900339 | - |
| 91249 | 2490641 | LEN00000014 | Tjipto Wihanggono | 18/10/2026 18:04:13 | 11.477.804,20 | 0,00 | 0,00 | 0,00 | 200.000,00 | 25.000,00 | 18.000,00 | 1.050,00 | 1.980,00 | 11.681.774,20 | Payment LN260900339 | - |
| 91250 | 2490642 | LEN00000109 | ERIC SATYA PERDANA | 18/10/2026 18:04:13 | 792.568,63 | 0,00 | 0,00 | 0,00 | 33.333,33 | 4.166,67 | 3.000,00 | 175,00 | 330,00 | 826.563,63 | Payment LN260900339 | - |