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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101 | 2399480 | LEN00000027 | Iwan Gozali | 01/01/2026 20:55:12 | 13.920.323,38 | 0,00 | 0,00 | 0,00 | 125.000,00 | 11.250,00 | 4.087,50 | 1.074,38 | 449,63 | 14.050.961,88 | Payment LN251000500 | - |
| 102 | 2399481 | LEN00000054 | Fittor Butar butar | 01/01/2026 20:55:12 | 9.869.656,62 | 0,00 | 0,00 | 0,00 | 150.000,00 | 13.500,00 | 4.905,00 | 1.289,25 | 539,55 | 10.026.422,82 | Payment LN251000500 | - |
| 103 | 2399482 | LEN00000063 | Erwin | 01/01/2026 20:55:12 | 5.112.829,75 | 0,00 | 0,00 | 0,00 | 100.000,00 | 9.000,00 | 3.270,00 | 859,50 | 359,70 | 5.217.340,55 | Payment LN251000500 | - |
| 104 | 2399483 | LEN00000278 | ABI HAKIM MANDALAPUTRA KOSASIH | 01/01/2026 20:55:12 | 1.972.572,52 | 0,00 | 0,00 | 0,00 | 400.000,00 | 36.000,00 | 13.080,00 | 3.438,00 | 1.438,80 | 2.390.615,72 | Payment LN251000500 | - |
| 105 | 2399484 | LEN00000027 | Iwan Gozali | 01/01/2026 20:55:12 | 14.050.961,88 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 14.221.040,54 | Payment LN251000534 | - |
| 106 | 2399485 | LEN00000326 | MARTO PATAR | 01/01/2026 20:55:12 | 27.892.033,14 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 27.960.064,60 | Payment LN251000534 | - |
| 107 | 2399486 | LEN00000288 | WINDY KHAIRUNNISA | 01/01/2026 20:55:12 | 24.984.929,60 | 0,00 | 0,00 | 0,00 | 800.000,00 | 48.000,00 | 25.440,00 | 3.384,00 | 2.798,40 | 25.801.307,20 | Payment LN251000534 | - |
| 108 | 2399487 | LEN00000027 | Iwan Gozali | 01/01/2026 20:55:12 | 14.221.040,54 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 14.391.119,21 | Payment LN251000535 | - |
| 109 | 2399488 | LEN00000326 | MARTO PATAR | 01/01/2026 20:55:12 | 27.960.064,60 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 28.028.096,07 | Payment LN251000535 | - |
| 110 | 2399489 | LEN00000288 | WINDY KHAIRUNNISA | 01/01/2026 20:55:12 | 25.801.307,20 | 0,00 | 0,00 | 0,00 | 933.333,33 | 56.000,00 | 29.680,00 | 3.948,00 | 3.264,80 | 26.753.747,73 | Payment LN251000535 | - |
| 111 | 2399490 | LEN00000027 | Iwan Gozali | 01/01/2026 20:55:12 | 14.391.119,21 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 14.561.197,88 | Payment LN251000538 | - |
| 112 | 2399491 | LEN00000326 | MARTO PATAR | 01/01/2026 20:55:12 | 28.028.096,07 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 28.096.127,54 | Payment LN251000538 | - |
| 113 | 2399492 | LEN00000288 | WINDY KHAIRUNNISA | 01/01/2026 20:55:12 | 26.753.747,73 | 0,00 | 0,00 | 0,00 | 800.000,00 | 48.000,00 | 25.440,00 | 3.384,00 | 2.798,40 | 27.570.125,33 | Payment LN251000538 | - |
| 114 | 2399493 | LEN00000326 | MARTO PATAR | 01/01/2026 20:55:12 | 28.096.127,54 | 0,00 | 0,00 | 0,00 | 66.666,67 | 3.500,00 | 2.105,00 | 209,25 | 231,55 | 28.163.748,40 | Payment LN251000545 | - |
| 115 | 2399494 | LEN00000288 | WINDY KHAIRUNNISA | 01/01/2026 20:55:12 | 27.570.125,33 | 0,00 | 0,00 | 0,00 | 1.433.333,33 | 75.250,00 | 45.257,50 | 4.498,88 | 4.978,33 | 29.023.973,96 | Payment LN251000545 | - |
| 116 | 2399495 | LEN00000326 | MARTO PATAR | 01/01/2026 20:55:13 | 28.163.748,40 | 0,00 | 0,00 | 0,00 | 50.000,00 | 4.000,00 | 1.620,00 | 357,00 | 178,20 | 28.215.593,20 | Payment LN251100481 | - |
| 117 | 2399496 | LEN00000063 | Erwin | 01/01/2026 20:55:13 | 5.217.340,55 | 0,00 | 0,00 | 0,00 | 100.000,00 | 8.000,00 | 3.240,00 | 714,00 | 356,40 | 5.321.030,15 | Payment LN251100481 | - |
| 118 | 2399497 | LEN00000278 | ABI HAKIM MANDALAPUTRA KOSASIH | 01/01/2026 20:55:13 | 2.390.615,72 | 0,00 | 0,00 | 0,00 | 800.000,00 | 64.000,00 | 25.920,00 | 5.712,00 | 2.851,20 | 3.220.132,52 | Payment LN251100481 | - |
| 119 | 2399498 | LEN00000014 | Tjipto Wihanggono | 01/01/2026 20:55:13 | 32.153.623,81 | 0,00 | 0,00 | 0,00 | 50.000,00 | 4.000,00 | 1.620,00 | 357,00 | 178,20 | 32.205.468,61 | Payment LN251100481 | - |
| 120 | 2399499 | LEN00000430 | LARISSA EDELINE | 02/01/2026 00:00:04 | 2.254.579,32 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 2.356.188,82 | Payment LP251100837 | - |
| 121 | 2399500 | LEN00000446 | LEITHIA ZANDRA | 02/01/2026 00:00:04 | 2.819.799,88 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 2.921.409,38 | Payment LP251100837 | - |
| 122 | 2399501 | LEN00000489 | WINA | 02/01/2026 00:00:04 | 10.031.973,75 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 10.540.021,25 | Payment LP251100837 | - |
| 123 | 2399502 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 02/01/2026 00:00:04 | 6.447.154,64 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 6.548.764,14 | Payment LP251100837 | - |
| 124 | 2399503 | LEN00000054 | Fittor Butar butar | 02/01/2026 00:00:04 | 10.026.422,82 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 10.229.641,82 | Payment LP251100837 | - |
| 125 | 2399504 | LEN00000446 | LEITHIA ZANDRA | 02/01/2026 00:00:04 | 2.921.409,38 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 3.023.018,88 | Payment LP251100883 | - |
| 126 | 2399505 | LEN00000430 | LARISSA EDELINE | 02/01/2026 00:00:04 | 2.356.188,82 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 2.457.798,32 | Payment LP251100883 | - |
| 127 | 2399506 | LEN00000489 | WINA | 02/01/2026 00:00:04 | 10.540.021,25 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 11.048.068,75 | Payment LP251100883 | - |
| 128 | 2399507 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 02/01/2026 00:00:04 | 6.548.764,14 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 6.650.373,64 | Payment LP251100883 | - |
| 129 | 2399508 | LEN00000054 | Fittor Butar butar | 02/01/2026 00:00:04 | 10.229.641,82 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 10.432.860,82 | Payment LP251100883 | - |
| 130 | 2399509 | LEN00000446 | LEITHIA ZANDRA | 02/01/2026 00:00:04 | 3.023.018,88 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 3.124.628,38 | Payment LP251100884 | - |
| 131 | 2399510 | LEN00000430 | LARISSA EDELINE | 02/01/2026 00:00:04 | 2.457.798,32 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 2.559.407,82 | Payment LP251100884 | - |
| 132 | 2399511 | LEN00000489 | WINA | 02/01/2026 00:00:04 | 11.048.068,75 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 11.556.116,25 | Payment LP251100884 | - |
| 133 | 2399512 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 02/01/2026 00:00:04 | 6.650.373,64 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 6.751.983,14 | Payment LP251100884 | - |
| 134 | 2399513 | LEN00000054 | Fittor Butar butar | 02/01/2026 00:00:04 | 10.432.860,82 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 10.636.079,82 | Payment LP251100884 | - |
| 135 | 2399514 | LEN00000430 | LARISSA EDELINE | 02/01/2026 00:00:04 | 2.559.407,82 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 2.661.017,32 | Payment LP251100891 | - |
| 136 | 2399515 | LEN00000054 | Fittor Butar butar | 02/01/2026 00:00:04 | 10.636.079,82 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 11.144.127,32 | Payment LP251100891 | - |
| 137 | 2399516 | LEN00000446 | LEITHIA ZANDRA | 02/01/2026 00:00:04 | 3.124.628,38 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 3.226.237,88 | Payment LP251100891 | - |
| 138 | 2399517 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 02/01/2026 00:00:04 | 6.751.983,14 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 6.853.592,64 | Payment LP251100891 | - |
| 139 | 2399518 | LEN00000027 | Iwan Gozali | 02/01/2026 00:00:04 | 14.561.197,88 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 14.764.416,88 | Payment LP251100891 | - |
| 140 | 2399519 | LEN00000430 | LARISSA EDELINE | 02/01/2026 00:00:04 | 2.661.017,32 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 2.762.626,82 | Payment LP251100892 | - |
| 141 | 2399520 | LEN00000054 | Fittor Butar butar | 02/01/2026 00:00:04 | 11.144.127,32 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 11.652.174,82 | Payment LP251100892 | - |
| 142 | 2399521 | LEN00000446 | LEITHIA ZANDRA | 02/01/2026 00:00:04 | 3.226.237,88 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 3.327.847,38 | Payment LP251100892 | - |
| 143 | 2399522 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 02/01/2026 00:00:04 | 6.853.592,64 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 6.955.202,14 | Payment LP251100892 | - |
| 144 | 2399523 | LEN00000027 | Iwan Gozali | 02/01/2026 00:00:04 | 14.764.416,88 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 14.967.635,88 | Payment LP251100892 | - |
| 145 | 2399524 | LEN00000430 | LARISSA EDELINE | 02/01/2026 00:00:04 | 2.762.626,82 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 2.864.236,32 | Payment LP251100893 | - |
| 146 | 2399525 | LEN00000489 | WINA | 02/01/2026 00:00:04 | 11.556.116,25 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 12.064.163,75 | Payment LP251100893 | - |
| 147 | 2399526 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 02/01/2026 00:00:04 | 6.955.202,14 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 7.056.811,64 | Payment LP251100893 | - |
| 148 | 2399527 | LEN00000446 | LEITHIA ZANDRA | 02/01/2026 00:00:04 | 3.327.847,38 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 3.429.456,88 | Payment LP251100893 | - |
| 149 | 2399528 | LEN00000054 | Fittor Butar butar | 02/01/2026 00:00:04 | 11.652.174,82 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 11.855.393,82 | Payment LP251100893 | - |
| 150 | 2399529 | LEN00000446 | LEITHIA ZANDRA | 02/01/2026 00:00:04 | 3.429.456,88 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 3.531.066,38 | Payment LP251100896 | - |