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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1951 | 2401330 | LEN00000451 | THERESA EVITA FEBRILLIANT | 07/01/2026 00:00:00 CF: 06/01/2026 16:13:11 | 75.282.376,86 | 0,00 | 500.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 74.782.376,86 | Investment LP260100290 | 07/01/2026 00:00:00 |
| 1952 | 2401331 | LEN00000451 | THERESA EVITA FEBRILLIANT | 07/01/2026 00:00:00 CF: 06/01/2026 16:13:22 | 74.782.376,86 | 0,00 | 500.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 74.282.376,86 | Investment LP260100015 | 07/01/2026 00:00:00 |
| 1953 | 2401332 | LEN00000451 | THERESA EVITA FEBRILLIANT | 07/01/2026 00:00:00 CF: 06/01/2026 16:13:34 | 74.282.376,86 | 0,00 | 400.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 73.882.376,86 | Investment LP260100296 | 07/01/2026 00:00:00 |
| 1954 | 2401333 | LEN00000451 | THERESA EVITA FEBRILLIANT | 07/01/2026 00:00:00 CF: 06/01/2026 16:13:46 | 73.882.376,86 | 0,00 | 400.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 73.482.376,86 | Investment LP260100302 | 07/01/2026 00:00:00 |
| 1955 | 2401334 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 07/01/2026 00:00:00 CF: 06/01/2026 16:16:38 | 9.861.911,89 | 0,00 | 100.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 9.761.911,89 | Investment LP260100303 | 07/01/2026 00:00:00 |
| 1956 | 2401335 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 07/01/2026 00:00:00 CF: 06/01/2026 16:16:44 | 9.761.911,89 | 0,00 | 100.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 9.661.911,89 | Investment LP260100067 | 07/01/2026 00:00:00 |
| 1957 | 2401336 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 07/01/2026 00:00:00 CF: 06/01/2026 16:16:51 | 9.661.911,89 | 0,00 | 100.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 9.561.911,89 | Investment LP260100056 | 07/01/2026 00:00:00 |
| 1958 | 2401337 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 07/01/2026 00:00:00 CF: 06/01/2026 16:17:00 | 9.561.911,89 | 0,00 | 100.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 9.461.911,89 | Investment LP260100015 | 07/01/2026 00:00:00 |
| 1959 | 2401338 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 07/01/2026 00:00:00 CF: 06/01/2026 16:17:08 | 9.461.911,89 | 0,00 | 100.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 9.361.911,89 | Investment LP260100144 | 07/01/2026 00:00:00 |
| 1960 | 2401339 | LEN00000288 | WINDY KHAIRUNNISA | 07/01/2026 00:00:00 CF: 06/01/2026 16:54:36 | 79.562.219,96 | 0,00 | 3.800.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 75.762.219,96 | Investment LN260100088 | 07/01/2026 00:00:00 |
| 1961 | 2401340 | LEN00000288 | WINDY KHAIRUNNISA | 07/01/2026 00:00:00 CF: 06/01/2026 16:54:43 | 75.762.219,96 | 0,00 | 3.800.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 71.962.219,96 | Investment LN260100126 | 07/01/2026 00:00:00 |
| 1962 | 2401341 | LEN00000288 | WINDY KHAIRUNNISA | 07/01/2026 00:00:00 CF: 06/01/2026 16:54:49 | 71.962.219,96 | 0,00 | 3.200.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 68.762.219,96 | Investment LN260100121 | 07/01/2026 00:00:00 |
| 1963 | 2401342 | LEN00000288 | WINDY KHAIRUNNISA | 07/01/2026 00:00:00 CF: 06/01/2026 16:54:56 | 68.762.219,96 | 0,00 | 2.800.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 65.962.219,96 | Investment LN260100070 | 07/01/2026 00:00:00 |
| 1964 | 2401343 | LEN00000288 | WINDY KHAIRUNNISA | 07/01/2026 00:00:00 CF: 06/01/2026 16:55:03 | 65.962.219,96 | 0,00 | 2.800.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 63.162.219,96 | Investment LN260100113 | 07/01/2026 00:00:00 |
| 1965 | 2401344 | LEN00000288 | WINDY KHAIRUNNISA | 07/01/2026 00:00:00 CF: 06/01/2026 16:55:09 | 63.162.219,96 | 0,00 | 2.800.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 60.362.219,96 | Investment LN260100124 | 07/01/2026 00:00:00 |
| 1966 | 2401345 | LEN00000288 | WINDY KHAIRUNNISA | 07/01/2026 00:00:00 CF: 06/01/2026 16:55:16 | 60.362.219,96 | 0,00 | 2.800.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 57.562.219,96 | Investment LN260100125 | 07/01/2026 00:00:00 |
| 1967 | 2401346 | LEN00000288 | WINDY KHAIRUNNISA | 07/01/2026 00:00:00 CF: 06/01/2026 16:55:32 | 57.562.219,96 | 0,00 | 2.000.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 55.562.219,96 | Investment LN260100122 | 07/01/2026 00:00:00 |
| 1968 | 2401347 | LEN00000288 | WINDY KHAIRUNNISA | 07/01/2026 00:00:00 CF: 06/01/2026 16:55:38 | 55.562.219,96 | 0,00 | 1.800.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 53.762.219,96 | Investment LN260100098 | 07/01/2026 00:00:00 |
| 1969 | 2401348 | LEN00000288 | WINDY KHAIRUNNISA | 07/01/2026 00:00:00 CF: 06/01/2026 16:55:45 | 53.762.219,96 | 0,00 | 1.800.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 51.962.219,96 | Investment LN260100100 | 07/01/2026 00:00:00 |
| 1970 | 2401349 | LEN00000288 | WINDY KHAIRUNNISA | 07/01/2026 00:00:00 CF: 06/01/2026 16:55:55 | 51.962.219,96 | 0,00 | 1.800.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 50.162.219,96 | Investment LN260100123 | 07/01/2026 00:00:00 |
| 1971 | 2401350 | LEN00000473 | PT Seascape Surveys Indonesia | 06/01/2026 16:58:43 | 15.299.999,46 | 0,00 | 0,00 | 0,00 | 62.500.000,00 | 32.500.000,00 | 2.499.999,96 | 4.500.000,01 | 275.000,00 | 103.024.999,50 | Payment LN250200167 | - |
| 1972 | 2401351 | LEN00000473 | PT Seascape Surveys Indonesia | 06/01/2026 16:58:43 | 103.024.999,50 | 0,00 | 0,00 | 0,00 | 62.500.000,00 | 32.500.000,00 | 2.499.999,96 | 4.500.000,01 | 275.000,00 | 190.749.999,54 | Payment LN250200168 | - |
| 1973 | 2401352 | LEN00000473 | PT Seascape Surveys Indonesia | 06/01/2026 16:58:43 | 190.749.999,54 | 0,00 | 0,00 | 0,00 | 62.500.000,00 | 32.500.000,00 | 2.499.999,96 | 4.500.000,01 | 275.000,00 | 278.474.999,59 | Payment LN250200169 | - |
| 1974 | 2401353 | LEN00000063 | Erwin | 06/01/2026 16:58:43 | 3.709.650,72 | 0,00 | 0,00 | 0,00 | 100.000,00 | 12.042,00 | 3.361,26 | 1.302,11 | 369,74 | 3.816.659,61 | Payment LN250900357 | - |
| 1975 | 2401354 | LEN00000288 | WINDY KHAIRUNNISA | 06/01/2026 16:58:43 | 50.162.219,96 | 0,00 | 0,00 | 0,00 | 933.333,33 | 112.392,00 | 31.371,76 | 12.153,04 | 3.450,89 | 51.160.969,60 | Payment LN250900357 | - |
| 1976 | 2401355 | LEN00000326 | MARTO PATAR | 06/01/2026 16:58:43 | 39.609.360,69 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 39.677.392,16 | Payment LN251000055 | - |
| 1977 | 2401356 | LEN00000278 | ABI HAKIM MANDALAPUTRA KOSASIH | 06/01/2026 16:58:43 | 23.682.115,29 | 0,00 | 0,00 | 0,00 | 933.333,33 | 56.000,00 | 29.680,00 | 3.948,00 | 3.264,80 | 24.634.555,83 | Payment LN251000055 | - |
| 1978 | 2401357 | LEN00000023 | Ida Suryati | 06/01/2026 16:58:43 | 12.829.063,51 | 0,00 | 0,00 | 0,00 | 33.333,33 | 2.000,00 | 1.060,00 | 141,00 | 116,60 | 12.863.079,24 | Payment LN251000055 | - |
| 1979 | 2401358 | LEN00000326 | MARTO PATAR | 06/01/2026 16:58:43 | 39.677.392,16 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 39.745.423,62 | Payment LN251000056 | - |
| 1980 | 2401359 | LEN00000288 | WINDY KHAIRUNNISA | 06/01/2026 16:58:43 | 51.160.969,60 | 0,00 | 0,00 | 0,00 | 933.333,33 | 56.000,00 | 29.680,00 | 3.948,00 | 3.264,80 | 52.113.410,13 | Payment LN251000056 | - |
| 1981 | 2401360 | LEN00000023 | Ida Suryati | 06/01/2026 16:58:43 | 12.863.079,24 | 0,00 | 0,00 | 0,00 | 33.333,33 | 2.000,00 | 1.060,00 | 141,00 | 116,60 | 12.897.094,98 | Payment LN251000056 | - |
| 1982 | 2401361 | LEN00000326 | MARTO PATAR | 06/01/2026 16:58:43 | 39.745.423,62 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 39.813.455,09 | Payment LN251000083 | - |
| 1983 | 2401362 | LEN00000027 | Iwan Gozali | 06/01/2026 16:58:43 | 24.504.913,66 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 24.674.992,33 | Payment LN251000083 | - |
| 1984 | 2401363 | LEN00000278 | ABI HAKIM MANDALAPUTRA KOSASIH | 06/01/2026 16:58:43 | 24.634.555,83 | 0,00 | 0,00 | 0,00 | 1.066.666,67 | 64.000,00 | 33.920,00 | 4.512,00 | 3.731,20 | 25.723.059,29 | Payment LN251000083 | - |
| 1985 | 2401364 | LEN00000019 | Resti Stephanie Husada | 06/01/2026 16:58:43 | 2.034.806,08 | 0,00 | 0,00 | 0,00 | 33.333,33 | 2.000,00 | 1.060,00 | 141,00 | 116,60 | 2.068.821,81 | Payment LN251000083 | - |
| 1986 | 2401365 | LEN00000326 | MARTO PATAR | 06/01/2026 16:58:43 | 39.813.455,09 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 39.881.486,56 | Payment LN251000091 | - |
| 1987 | 2401366 | LEN00000027 | Iwan Gozali | 06/01/2026 16:58:43 | 24.674.992,33 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 24.845.071,00 | Payment LN251000091 | - |
| 1988 | 2401367 | LEN00000288 | WINDY KHAIRUNNISA | 06/01/2026 16:58:43 | 52.113.410,13 | 0,00 | 0,00 | 0,00 | 800.000,00 | 48.000,00 | 25.440,00 | 3.384,00 | 2.798,40 | 52.929.787,73 | Payment LN251000091 | - |
| 1989 | 2401368 | LEN00000326 | MARTO PATAR | 06/01/2026 16:58:44 | 39.881.486,56 | 0,00 | 0,00 | 0,00 | 66.666,67 | 3.500,00 | 2.105,00 | 209,25 | 231,55 | 39.949.107,42 | Payment LN251000101 | - |
| 1990 | 2401369 | LEN00000288 | WINDY KHAIRUNNISA | 06/01/2026 16:58:44 | 52.929.787,73 | 0,00 | 0,00 | 0,00 | 933.333,33 | 49.000,00 | 29.470,00 | 2.929,50 | 3.241,70 | 53.876.479,87 | Payment LN251000101 | - |
| 1991 | 2401370 | LEN00000019 | Resti Stephanie Husada | 06/01/2026 16:58:44 | 2.068.821,81 | 0,00 | 0,00 | 0,00 | 33.333,33 | 1.750,00 | 1.052,50 | 104,63 | 115,78 | 2.102.632,25 | Payment LN251000101 | - |
| 1992 | 2401371 | LEN00000326 | MARTO PATAR | 06/01/2026 16:58:44 | 39.949.107,42 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 40.017.138,89 | Payment LN251000492 | - |
| 1993 | 2401372 | LEN00000027 | Iwan Gozali | 06/01/2026 16:58:44 | 24.845.071,00 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 25.015.149,66 | Payment LN251000492 | - |
| 1994 | 2401373 | LEN00000014 | Tjipto Wihanggono | 06/01/2026 16:58:44 | 53.090.761,81 | 0,00 | 0,00 | 0,00 | 100.000,00 | 6.000,00 | 3.180,00 | 423,00 | 349,80 | 53.192.809,01 | Payment LN251000492 | - |
| 1995 | 2401374 | LEN00000063 | Erwin | 06/01/2026 16:58:44 | 3.816.659,61 | 0,00 | 0,00 | 0,00 | 100.000,00 | 6.000,00 | 3.180,00 | 423,00 | 349,80 | 3.918.706,81 | Payment LN251000492 | - |
| 1996 | 2401375 | LEN00000288 | WINDY KHAIRUNNISA | 06/01/2026 16:58:44 | 53.876.479,87 | 0,00 | 0,00 | 0,00 | 666.666,67 | 40.000,00 | 21.200,00 | 2.820,00 | 2.332,00 | 54.556.794,53 | Payment LN251000492 | - |
| 1997 | 2401376 | LEN00000019 | Resti Stephanie Husada | 06/01/2026 16:58:44 | 2.102.632,25 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 2.170.663,71 | Payment LN251000492 | - |
| 1998 | 2401377 | LEN00000278 | ABI HAKIM MANDALAPUTRA KOSASIH | 06/01/2026 16:58:44 | 25.723.059,29 | 0,00 | 0,00 | 0,00 | 1.000.000,00 | 60.000,00 | 31.800,00 | 4.230,00 | 3.498,00 | 26.743.531,29 | Payment LN251100035 | - |
| 1999 | 2401378 | LEN00000326 | MARTO PATAR | 06/01/2026 16:58:44 | 40.017.138,89 | 0,00 | 0,00 | 0,00 | 33.333,33 | 2.000,00 | 1.060,00 | 141,00 | 116,60 | 40.051.154,62 | Payment LN251100035 | - |
| 2000 | 2401379 | LEN00000326 | MARTO PATAR | 06/01/2026 16:58:44 | 40.051.154,62 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 40.119.186,09 | Payment LN251100036 | - |