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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 901 | 2400280 | LEN00000451 | THERESA EVITA FEBRILLIANT | 04/01/2026 00:00:06 | 73.201.277,61 | 0,00 | 0,00 | 0,00 | 500.000,00 | 17.833,33 | 8.916,67 | 1.337,50 | 980,83 | 73.707.875,94 | Payment LP251200186 | - |
| 902 | 2400281 | LEN00000014 | Tjipto Wihanggono | 04/01/2026 00:00:06 | 51.006.096,67 | 0,00 | 0,00 | 0,00 | 500.000,00 | 17.833,33 | 8.916,67 | 1.337,50 | 980,83 | 51.512.695,01 | Payment LP251200186 | - |
| 903 | 2400282 | LEN00000027 | Iwan Gozali | 04/01/2026 00:00:06 | 26.320.450,43 | 0,00 | 0,00 | 0,00 | 300.000,00 | 10.700,00 | 5.350,00 | 802,50 | 588,50 | 26.624.409,43 | Payment LP251200187 | - |
| 904 | 2400283 | LEN00000326 | MARTO PATAR | 04/01/2026 00:00:06 | 35.326.064,87 | 0,00 | 0,00 | 0,00 | 200.000,00 | 7.133,33 | 3.566,67 | 535,00 | 392,33 | 35.528.704,20 | Payment LP251200187 | - |
| 905 | 2400284 | LEN00000451 | THERESA EVITA FEBRILLIANT | 04/01/2026 00:00:06 | 73.707.875,94 | 0,00 | 0,00 | 0,00 | 500.000,00 | 17.833,33 | 8.916,67 | 1.337,50 | 980,83 | 74.214.474,28 | Payment LP251200187 | - |
| 906 | 2400285 | LEN00000014 | Tjipto Wihanggono | 04/01/2026 00:00:06 | 51.512.695,01 | 0,00 | 0,00 | 0,00 | 500.000,00 | 17.833,33 | 8.916,67 | 1.337,50 | 980,83 | 52.019.293,34 | Payment LP251200187 | - |
| 907 | 2400286 | LEN00000027 | Iwan Gozali | 04/01/2026 00:00:06 | 26.624.409,43 | 0,00 | 0,00 | 0,00 | 300.000,00 | 10.700,00 | 5.350,00 | 802,50 | 588,50 | 26.928.368,43 | Payment LP251200191 | - |
| 908 | 2400287 | LEN00000326 | MARTO PATAR | 04/01/2026 00:00:06 | 35.528.704,20 | 0,00 | 0,00 | 0,00 | 200.000,00 | 7.133,33 | 3.566,67 | 535,00 | 392,33 | 35.731.343,54 | Payment LP251200191 | - |
| 909 | 2400288 | LEN00000451 | THERESA EVITA FEBRILLIANT | 04/01/2026 00:00:06 | 74.214.474,28 | 0,00 | 0,00 | 0,00 | 500.000,00 | 17.833,33 | 8.916,67 | 1.337,50 | 980,83 | 74.721.072,61 | Payment LP251200191 | - |
| 910 | 2400289 | LEN00000014 | Tjipto Wihanggono | 04/01/2026 00:00:06 | 52.019.293,34 | 0,00 | 0,00 | 0,00 | 500.000,00 | 17.833,33 | 8.916,67 | 1.337,50 | 980,83 | 52.525.891,67 | Payment LP251200191 | - |
| 911 | 2400290 | LEN00000027 | Iwan Gozali | 04/01/2026 00:00:07 | 26.928.368,43 | 0,00 | 0,00 | 0,00 | 300.000,00 | 10.700,00 | 5.350,00 | 802,50 | 588,50 | 27.232.327,43 | Payment LP251200253 | - |
| 912 | 2400291 | LEN00000326 | MARTO PATAR | 04/01/2026 00:00:07 | 35.731.343,54 | 0,00 | 0,00 | 0,00 | 200.000,00 | 7.133,33 | 3.566,67 | 535,00 | 392,33 | 35.933.982,87 | Payment LP251200253 | - |
| 913 | 2400292 | LEN00000451 | THERESA EVITA FEBRILLIANT | 04/01/2026 00:00:07 | 74.721.072,61 | 0,00 | 0,00 | 0,00 | 500.000,00 | 17.833,33 | 8.916,67 | 1.337,50 | 980,83 | 75.227.670,94 | Payment LP251200253 | - |
| 914 | 2400293 | LEN00000014 | Tjipto Wihanggono | 04/01/2026 00:00:07 | 52.525.891,67 | 0,00 | 0,00 | 0,00 | 500.000,00 | 17.833,33 | 8.916,67 | 1.337,50 | 980,83 | 53.032.490,01 | Payment LP251200253 | - |
| 915 | 2400294 | LEN00000451 | THERESA EVITA FEBRILLIANT | 04/01/2026 00:00:07 | 75.227.670,94 | 0,00 | 0,00 | 0,00 | 500.000,00 | 17.833,33 | 8.916,67 | 1.337,50 | 980,83 | 75.734.269,28 | Payment LP251200259 | - |
| 916 | 2400295 | LEN00000027 | Iwan Gozali | 04/01/2026 00:00:07 | 27.232.327,43 | 0,00 | 0,00 | 0,00 | 300.000,00 | 10.700,00 | 5.350,00 | 802,50 | 588,50 | 27.536.286,43 | Payment LP251200259 | - |
| 917 | 2400296 | LEN00000326 | MARTO PATAR | 04/01/2026 00:00:07 | 35.933.982,87 | 0,00 | 0,00 | 0,00 | 200.000,00 | 7.133,33 | 3.566,67 | 535,00 | 392,33 | 36.136.622,20 | Payment LP251200259 | - |
| 918 | 2400297 | LEN00000014 | Tjipto Wihanggono | 04/01/2026 00:00:07 | 53.032.490,01 | 0,00 | 0,00 | 0,00 | 500.000,00 | 17.833,33 | 8.916,67 | 1.337,50 | 980,83 | 53.539.088,34 | Payment LP251200259 | - |
| 919 | 2400298 | LEN00000462 | PT. SANDERS FIRSTSUN INDONESIA | 04/01/2026 12:24:51 | 0,21 | 13.205.365,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 13.205.365,21 | Deposit - Mandiri | - |
| 920 | 2400299 | LEN00000278 | ABI HAKIM MANDALAPUTRA KOSASIH | 05/01/2026 00:00:00 CF: 04/01/2026 16:46:02 | 15.516.094,54 | 0,00 | 6.300.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 9.216.094,54 | Investment LN260100005 | 05/01/2026 00:00:00 |
| 921 | 2400300 | LEN00000278 | ABI HAKIM MANDALAPUTRA KOSASIH | 05/01/2026 00:00:00 CF: 04/01/2026 16:46:09 | 9.216.094,54 | 0,00 | 3.800.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 5.416.094,54 | Investment LN260100008 | 05/01/2026 00:00:00 |
| 922 | 2400301 | LEN00000278 | ABI HAKIM MANDALAPUTRA KOSASIH | 05/01/2026 00:00:00 CF: 04/01/2026 16:46:18 | 5.416.094,54 | 0,00 | 3.800.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 1.616.094,54 | Investment LN260100009 | 05/01/2026 00:00:00 |
| 923 | 2400302 | LEN00000278 | ABI HAKIM MANDALAPUTRA KOSASIH | 06/01/2026 00:00:00 CF: 04/01/2026 16:46:26 | 1.616.094,54 | 0,00 | 1.600.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 16.094,54 | Investment LN260100007 | 06/01/2026 00:00:00 |
| 924 | 2400303 | LEN00000326 | MARTO PATAR | 04/01/2026 21:26:16 | 36.136.622,20 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 36.204.653,67 | Payment LN251000065 | - |
| 925 | 2400304 | LEN00000288 | WINDY KHAIRUNNISA | 04/01/2026 21:26:16 | 68.355.290,52 | 0,00 | 0,00 | 0,00 | 933.333,33 | 56.000,00 | 29.680,00 | 3.948,00 | 3.264,80 | 69.307.731,05 | Payment LN251000065 | - |
| 926 | 2400305 | LEN00000451 | THERESA EVITA FEBRILLIANT | 04/01/2026 21:26:16 | 75.734.269,28 | 0,00 | 0,00 | 0,00 | 33.333,33 | 2.000,00 | 1.060,00 | 141,00 | 116,60 | 75.768.285,01 | Payment LN251000065 | - |
| 927 | 2400306 | LEN00000326 | MARTO PATAR | 04/01/2026 21:26:16 | 36.204.653,67 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 36.272.685,14 | Payment LN251000075 | - |
| 928 | 2400307 | LEN00000288 | WINDY KHAIRUNNISA | 04/01/2026 21:26:16 | 69.307.731,05 | 0,00 | 0,00 | 0,00 | 933.333,33 | 56.000,00 | 29.680,00 | 3.948,00 | 3.264,80 | 70.260.171,59 | Payment LN251000075 | - |
| 929 | 2400308 | LEN00000451 | THERESA EVITA FEBRILLIANT | 04/01/2026 21:26:16 | 75.768.285,01 | 0,00 | 0,00 | 0,00 | 33.333,33 | 2.000,00 | 1.060,00 | 141,00 | 116,60 | 75.802.300,74 | Payment LN251000075 | - |
| 930 | 2400309 | LEN00000326 | MARTO PATAR | 04/01/2026 21:26:16 | 36.272.685,14 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 36.340.716,60 | Payment LN251000086 | - |
| 931 | 2400310 | LEN00000027 | Iwan Gozali | 04/01/2026 21:26:16 | 27.536.286,43 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 27.706.365,10 | Payment LN251000086 | - |
| 932 | 2400311 | LEN00000288 | WINDY KHAIRUNNISA | 04/01/2026 21:26:16 | 70.260.171,59 | 0,00 | 0,00 | 0,00 | 800.000,00 | 48.000,00 | 25.440,00 | 3.384,00 | 2.798,40 | 71.076.549,19 | Payment LN251000086 | - |
| 933 | 2400312 | LEN00000326 | MARTO PATAR | 04/01/2026 21:26:16 | 36.340.716,60 | 0,00 | 0,00 | 0,00 | 33.333,33 | 4.000,00 | 1.120,00 | 432,00 | 123,20 | 36.376.374,74 | Payment LN251000088 | - |
| 934 | 2400313 | LEN00000288 | WINDY KHAIRUNNISA | 04/01/2026 21:26:16 | 71.076.549,19 | 0,00 | 0,00 | 0,00 | 1.300.000,00 | 156.000,00 | 43.680,00 | 16.848,00 | 4.804,80 | 72.467.216,39 | Payment LN251000088 | - |
| 935 | 2400314 | LEN00000326 | MARTO PATAR | 04/01/2026 21:26:16 | 36.376.374,74 | 0,00 | 0,00 | 0,00 | 33.333,33 | 4.000,00 | 1.120,00 | 432,00 | 123,20 | 36.412.032,87 | Payment LN251000093 | - |
| 936 | 2400315 | LEN00000027 | Iwan Gozali | 04/01/2026 21:26:16 | 27.706.365,10 | 0,00 | 0,00 | 0,00 | 83.333,33 | 10.000,00 | 2.800,00 | 1.080,00 | 308,00 | 27.795.510,43 | Payment LN251000093 | - |
| 937 | 2400316 | LEN00000288 | WINDY KHAIRUNNISA | 04/01/2026 21:26:16 | 72.467.216,39 | 0,00 | 0,00 | 0,00 | 1.550.000,00 | 186.000,00 | 52.080,00 | 20.088,00 | 5.728,80 | 74.125.319,59 | Payment LN251000093 | - |
| 938 | 2400317 | LEN00000326 | MARTO PATAR | 04/01/2026 21:26:17 | 36.412.032,87 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 36.480.064,34 | Payment LN251000097 | - |
| 939 | 2400318 | LEN00000288 | WINDY KHAIRUNNISA | 04/01/2026 21:26:17 | 74.125.319,59 | 0,00 | 0,00 | 0,00 | 1.266.666,67 | 76.000,00 | 40.280,00 | 5.358,00 | 4.430,80 | 75.417.917,45 | Payment LN251000097 | - |
| 940 | 2400319 | LEN00000326 | MARTO PATAR | 04/01/2026 21:26:17 | 36.480.064,34 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 36.548.095,80 | Payment LN251000102 | - |
| 941 | 2400320 | LEN00000027 | Iwan Gozali | 04/01/2026 21:26:17 | 27.795.510,43 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 27.965.589,10 | Payment LN251000102 | - |
| 942 | 2400321 | LEN00000288 | WINDY KHAIRUNNISA | 04/01/2026 21:26:17 | 75.417.917,45 | 0,00 | 0,00 | 0,00 | 800.000,00 | 48.000,00 | 25.440,00 | 3.384,00 | 2.798,40 | 76.234.295,05 | Payment LN251000102 | - |
| 943 | 2400322 | LEN00000326 | MARTO PATAR | 04/01/2026 21:26:17 | 36.548.095,80 | 0,00 | 0,00 | 0,00 | 66.666,67 | 3.500,00 | 2.105,00 | 209,25 | 231,55 | 36.615.716,67 | Payment LN251000105 | - |
| 944 | 2400323 | LEN00000027 | Iwan Gozali | 04/01/2026 21:26:17 | 27.965.589,10 | 0,00 | 0,00 | 0,00 | 166.666,67 | 8.750,00 | 5.262,50 | 523,13 | 578,88 | 28.134.641,26 | Payment LN251000105 | - |
| 945 | 2400324 | LEN00000288 | WINDY KHAIRUNNISA | 04/01/2026 21:26:17 | 76.234.295,05 | 0,00 | 0,00 | 0,00 | 800.000,00 | 42.000,00 | 25.260,00 | 2.511,00 | 2.778,60 | 77.045.745,45 | Payment LN251000105 | - |
| 946 | 2400325 | LEN00000326 | MARTO PATAR | 04/01/2026 21:26:17 | 36.615.716,67 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 36.683.748,14 | Payment LN251000109 | - |
| 947 | 2400326 | LEN00000027 | Iwan Gozali | 04/01/2026 21:26:17 | 28.134.641,26 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 28.304.719,93 | Payment LN251000109 | - |
| 948 | 2400327 | LEN00000288 | WINDY KHAIRUNNISA | 04/01/2026 21:26:17 | 77.045.745,45 | 0,00 | 0,00 | 0,00 | 800.000,00 | 48.000,00 | 25.440,00 | 3.384,00 | 2.798,40 | 77.862.123,05 | Payment LN251000109 | - |
| 949 | 2400328 | LEN00000326 | MARTO PATAR | 04/01/2026 21:26:17 | 36.683.748,14 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 36.751.779,60 | Payment LN251100011 | - |
| 950 | 2400329 | LEN00000027 | Iwan Gozali | 04/01/2026 21:26:17 | 28.304.719,93 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 28.474.798,60 | Payment LN251100011 | - |