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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51 | 2399430 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 01/01/2026 06:00:05 | 6.143.155,55 | 0,00 | 0,00 | 0,00 | 100.000,00 | 3.566,67 | 1.783,33 | 267,50 | 196,17 | 6.244.475,22 | Payment LP251200071 | - |
| 52 | 2399431 | LEN00000326 | MARTO PATAR | 01/01/2026 06:00:05 | 26.803.298,10 | 0,00 | 0,00 | 0,00 | 200.000,00 | 7.133,33 | 3.566,67 | 535,00 | 392,33 | 27.005.937,44 | Payment LP251200071 | - |
| 53 | 2399432 | LEN00000027 | Iwan Gozali | 01/01/2026 06:00:05 | 12.437.197,04 | 0,00 | 0,00 | 0,00 | 300.000,00 | 10.700,00 | 5.350,00 | 802,50 | 588,50 | 12.741.156,04 | Payment LP251200071 | - |
| 54 | 2399433 | LEN00000063 | Erwin | 01/01/2026 06:00:05 | 4.602.888,56 | 0,00 | 0,00 | 0,00 | 100.000,00 | 3.566,67 | 1.783,33 | 267,50 | 196,17 | 4.704.208,23 | Payment LP251200071 | - |
| 55 | 2399434 | LEN00000014 | Tjipto Wihanggono | 01/01/2026 06:00:05 | 30.532.268,64 | 0,00 | 0,00 | 0,00 | 500.000,00 | 17.833,33 | 8.916,67 | 1.337,50 | 980,83 | 31.038.866,97 | Payment LP251200071 | - |
| 56 | 2399435 | LEN00000019 | Resti Stephanie Husada | 01/01/2026 06:00:05 | 2.278.343,18 | 0,00 | 0,00 | 0,00 | 200.000,00 | 7.133,33 | 3.566,67 | 535,00 | 392,33 | 2.480.982,51 | Payment LP251200071 | - |
| 57 | 2399436 | LEN00000446 | LEITHIA ZANDRA | 01/01/2026 06:00:06 | 3.018.480,21 | 0,00 | 0,00 | 0,00 | 100.000,00 | 3.566,67 | 1.783,33 | 267,50 | 196,17 | 3.119.799,88 | Payment LP251200074 | - |
| 58 | 2399437 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 01/01/2026 06:00:06 | 6.244.475,22 | 0,00 | 0,00 | 0,00 | 100.000,00 | 3.566,67 | 1.783,33 | 267,50 | 196,17 | 6.345.794,89 | Payment LP251200074 | - |
| 59 | 2399438 | LEN00000326 | MARTO PATAR | 01/01/2026 06:00:06 | 27.005.937,44 | 0,00 | 0,00 | 0,00 | 200.000,00 | 7.133,33 | 3.566,67 | 535,00 | 392,33 | 27.208.576,77 | Payment LP251200074 | - |
| 60 | 2399439 | LEN00000027 | Iwan Gozali | 01/01/2026 06:00:06 | 12.741.156,04 | 0,00 | 0,00 | 0,00 | 300.000,00 | 10.700,00 | 5.350,00 | 802,50 | 588,50 | 13.045.115,04 | Payment LP251200074 | - |
| 61 | 2399440 | LEN00000063 | Erwin | 01/01/2026 06:00:06 | 4.704.208,23 | 0,00 | 0,00 | 0,00 | 100.000,00 | 3.566,67 | 1.783,33 | 267,50 | 196,17 | 4.805.527,90 | Payment LP251200074 | - |
| 62 | 2399441 | LEN00000014 | Tjipto Wihanggono | 01/01/2026 06:00:06 | 31.038.866,97 | 0,00 | 0,00 | 0,00 | 500.000,00 | 17.833,33 | 8.916,67 | 1.337,50 | 980,83 | 31.545.465,31 | Payment LP251200074 | - |
| 63 | 2399442 | LEN00000019 | Resti Stephanie Husada | 01/01/2026 06:00:06 | 2.480.982,51 | 0,00 | 0,00 | 0,00 | 200.000,00 | 7.133,33 | 3.566,67 | 535,00 | 392,33 | 2.683.621,85 | Payment LP251200074 | - |
| 64 | 2399443 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 01/01/2026 06:00:06 | 6.345.794,89 | 0,00 | 0,00 | 0,00 | 100.000,00 | 3.675,00 | 1.837,50 | 275,63 | 202,13 | 6.447.154,64 | Payment LP251200083 | - |
| 65 | 2399444 | LEN00000326 | MARTO PATAR | 01/01/2026 06:00:06 | 27.208.576,77 | 0,00 | 0,00 | 0,00 | 200.000,00 | 7.350,00 | 3.675,00 | 551,25 | 404,25 | 27.411.296,27 | Payment LP251200083 | - |
| 66 | 2399445 | LEN00000027 | Iwan Gozali | 01/01/2026 06:00:06 | 13.045.115,04 | 0,00 | 0,00 | 0,00 | 400.000,00 | 14.700,00 | 7.350,00 | 1.102,50 | 808,50 | 13.450.554,04 | Payment LP251200083 | - |
| 67 | 2399446 | LEN00000063 | Erwin | 01/01/2026 06:00:06 | 4.805.527,90 | 0,00 | 0,00 | 0,00 | 100.000,00 | 3.675,00 | 1.837,50 | 275,63 | 202,13 | 4.906.887,65 | Payment LP251200083 | - |
| 68 | 2399447 | LEN00000014 | Tjipto Wihanggono | 01/01/2026 06:00:06 | 31.545.465,31 | 0,00 | 0,00 | 0,00 | 600.000,00 | 22.050,00 | 11.025,00 | 1.653,75 | 1.212,75 | 32.153.623,81 | Payment LP251200083 | - |
| 69 | 2399448 | LEN00000019 | Resti Stephanie Husada | 01/01/2026 06:00:06 | 2.683.621,85 | 0,00 | 0,00 | 0,00 | 600.000,00 | 22.050,00 | 11.025,00 | 1.653,75 | 1.212,75 | 3.291.780,35 | Payment LP251200083 | - |
| 70 | 2399449 | LEN00000430 | LARISSA EDELINE | 02/01/2026 00:00:00 CF: 01/01/2026 10:52:51 | 2.954.579,32 | 0,00 | 100.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 2.854.579,32 | Investment LP251201041 | 02/01/2026 00:00:00 |
| 71 | 2399450 | LEN00000430 | LARISSA EDELINE | 02/01/2026 00:00:00 CF: 01/01/2026 10:52:57 | 2.854.579,32 | 0,00 | 100.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 2.754.579,32 | Investment LP251200958 | 02/01/2026 00:00:00 |
| 72 | 2399451 | LEN00000430 | LARISSA EDELINE | 02/01/2026 00:00:00 CF: 01/01/2026 10:53:03 | 2.754.579,32 | 0,00 | 100.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 2.654.579,32 | Investment LP251200953 | 02/01/2026 00:00:00 |
| 73 | 2399452 | LEN00000430 | LARISSA EDELINE | 02/01/2026 00:00:00 CF: 01/01/2026 10:53:11 | 2.654.579,32 | 0,00 | 100.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 2.554.579,32 | Investment LP251201020 | 02/01/2026 00:00:00 |
| 74 | 2399453 | LEN00000430 | LARISSA EDELINE | 02/01/2026 00:00:00 CF: 01/01/2026 10:53:19 | 2.554.579,32 | 0,00 | 100.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 2.454.579,32 | Investment LP251201017 | 02/01/2026 00:00:00 |
| 75 | 2399454 | LEN00000430 | LARISSA EDELINE | 02/01/2026 00:00:00 CF: 01/01/2026 10:53:25 | 2.454.579,32 | 0,00 | 100.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 2.354.579,32 | Investment LP251200957 | 02/01/2026 00:00:00 |
| 76 | 2399455 | LEN00000430 | LARISSA EDELINE | 02/01/2026 00:00:00 CF: 01/01/2026 10:53:32 | 2.354.579,32 | 0,00 | 100.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 2.254.579,32 | Investment LP251200913 | 02/01/2026 00:00:00 |
| 77 | 2399456 | LEN00000446 | LEITHIA ZANDRA | 02/01/2026 00:00:00 CF: 01/01/2026 10:58:33 | 3.119.799,88 | 0,00 | 100.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 3.019.799,88 | Investment LP251201017 | 02/01/2026 00:00:00 |
| 78 | 2399457 | LEN00000446 | LEITHIA ZANDRA | 02/01/2026 00:00:00 CF: 01/01/2026 10:58:41 | 3.019.799,88 | 0,00 | 100.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 2.919.799,88 | Investment LP251200957 | 02/01/2026 00:00:00 |
| 79 | 2399458 | LEN00000446 | LEITHIA ZANDRA | 02/01/2026 00:00:00 CF: 01/01/2026 10:58:48 | 2.919.799,88 | 0,00 | 100.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 2.819.799,88 | Investment LP251200913 | 02/01/2026 00:00:00 |
| 80 | 2399459 | LEN00000326 | MARTO PATAR | 01/01/2026 20:55:12 | 27.411.296,27 | 0,00 | 0,00 | 0,00 | 100.000,00 | 9.000,00 | 3.270,00 | 859,50 | 359,70 | 27.515.807,07 | Payment LN250900553 | - |
| 81 | 2399460 | LEN00000063 | Erwin | 01/01/2026 20:55:12 | 4.906.887,65 | 0,00 | 0,00 | 0,00 | 100.000,00 | 9.000,00 | 3.270,00 | 859,50 | 359,70 | 5.011.398,45 | Payment LN250900553 | - |
| 82 | 2399461 | LEN00000027 | Iwan Gozali | 01/01/2026 20:55:12 | 13.450.554,04 | 0,00 | 0,00 | 0,00 | 125.000,00 | 11.250,00 | 4.087,50 | 1.074,38 | 449,63 | 13.581.192,54 | Payment LN250900553 | - |
| 83 | 2399462 | LEN00000054 | Fittor Butar butar | 01/01/2026 20:55:12 | 9.608.379,62 | 0,00 | 0,00 | 0,00 | 250.000,00 | 22.500,00 | 8.175,00 | 2.148,75 | 899,25 | 9.869.656,62 | Payment LN250900553 | - |
| 84 | 2399463 | LEN00000336 | AMANDUS CHRISTIAN BANGKIT DWIJAPUTRA | 01/01/2026 20:55:12 | 3.866.447,61 | 0,00 | 0,00 | 0,00 | 200.000,00 | 18.000,00 | 6.540,00 | 1.719,00 | 719,40 | 4.075.469,21 | Payment LN250900553 | - |
| 85 | 2399464 | LEN00000326 | MARTO PATAR | 01/01/2026 20:55:12 | 27.515.807,07 | 0,00 | 0,00 | 0,00 | 66.666,67 | 3.500,00 | 2.105,00 | 209,25 | 231,55 | 27.583.427,94 | Payment LN251000442 | - |
| 86 | 2399465 | LEN00000451 | THERESA EVITA FEBRILLIANT | 01/01/2026 20:55:12 | 53.340.003,11 | 0,00 | 0,00 | 0,00 | 166.666,67 | 8.750,00 | 5.262,50 | 523,13 | 578,88 | 53.509.055,28 | Payment LN251000442 | - |
| 87 | 2399466 | LEN00000027 | Iwan Gozali | 01/01/2026 20:55:12 | 13.581.192,54 | 0,00 | 0,00 | 0,00 | 166.666,67 | 8.750,00 | 5.262,50 | 523,13 | 578,88 | 13.750.244,71 | Payment LN251000442 | - |
| 88 | 2399467 | LEN00000063 | Erwin | 01/01/2026 20:55:12 | 5.011.398,45 | 0,00 | 0,00 | 0,00 | 100.000,00 | 5.250,00 | 3.157,50 | 313,88 | 347,33 | 5.112.829,75 | Payment LN251000442 | - |
| 89 | 2399468 | LEN00000288 | WINDY KHAIRUNNISA | 01/01/2026 20:55:12 | 21.994.829,86 | 0,00 | 0,00 | 0,00 | 533.333,33 | 28.000,00 | 16.840,00 | 1.674,00 | 1.852,40 | 22.535.796,80 | Payment LN251000442 | - |
| 90 | 2399469 | LEN00000451 | THERESA EVITA FEBRILLIANT | 01/01/2026 20:55:12 | 53.509.055,28 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 53.679.133,94 | Payment LN251000480 | - |
| 91 | 2399470 | LEN00000326 | MARTO PATAR | 01/01/2026 20:55:12 | 27.583.427,94 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 27.651.459,40 | Payment LN251000480 | - |
| 92 | 2399471 | LEN00000288 | WINDY KHAIRUNNISA | 01/01/2026 20:55:12 | 22.535.796,80 | 0,00 | 0,00 | 0,00 | 800.000,00 | 48.000,00 | 25.440,00 | 3.384,00 | 2.798,40 | 23.352.174,40 | Payment LN251000480 | - |
| 93 | 2399472 | LEN00000451 | THERESA EVITA FEBRILLIANT | 01/01/2026 20:55:12 | 53.679.133,94 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 53.849.212,61 | Payment LN251000483 | - |
| 94 | 2399473 | LEN00000326 | MARTO PATAR | 01/01/2026 20:55:12 | 27.651.459,40 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 27.719.490,87 | Payment LN251000483 | - |
| 95 | 2399474 | LEN00000288 | WINDY KHAIRUNNISA | 01/01/2026 20:55:12 | 23.352.174,40 | 0,00 | 0,00 | 0,00 | 800.000,00 | 48.000,00 | 25.440,00 | 3.384,00 | 2.798,40 | 24.168.552,00 | Payment LN251000483 | - |
| 96 | 2399475 | LEN00000027 | Iwan Gozali | 01/01/2026 20:55:12 | 13.750.244,71 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 13.920.323,38 | Payment LN251000497 | - |
| 97 | 2399476 | LEN00000326 | MARTO PATAR | 01/01/2026 20:55:12 | 27.719.490,87 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 27.787.522,34 | Payment LN251000497 | - |
| 98 | 2399477 | LEN00000288 | WINDY KHAIRUNNISA | 01/01/2026 20:55:12 | 24.168.552,00 | 0,00 | 0,00 | 0,00 | 800.000,00 | 48.000,00 | 25.440,00 | 3.384,00 | 2.798,40 | 24.984.929,60 | Payment LN251000497 | - |
| 99 | 2399478 | LEN00000451 | THERESA EVITA FEBRILLIANT | 01/01/2026 20:55:12 | 53.849.212,61 | 0,00 | 0,00 | 0,00 | 125.000,00 | 11.250,00 | 4.087,50 | 1.074,38 | 449,63 | 53.979.851,11 | Payment LN251000500 | - |
| 100 | 2399479 | LEN00000326 | MARTO PATAR | 01/01/2026 20:55:12 | 27.787.522,34 | 0,00 | 0,00 | 0,00 | 100.000,00 | 9.000,00 | 3.270,00 | 859,50 | 359,70 | 27.892.033,14 | Payment LN251000500 | - |