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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2051 | 2401430 | LEN00000473 | PT Seascape Surveys Indonesia | 06/01/2026 17:02:51 | 483.166.666,35 | 0,00 | 0,00 | 0,00 | 41.666.666,67 | 21.666.666,67 | 1.666.666,64 | 3.000.000,00 | 183.333,33 | 541.649.999,71 | Payment LN250400220 | - |
| 2052 | 2401431 | LEN00000473 | PT Seascape Surveys Indonesia | 06/01/2026 17:08:40 | 541.649.999,71 | 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 | 629.374.999,76 | Payment LN251000346 | - |
| 2053 | 2401432 | LEN00000473 | PT Seascape Surveys Indonesia | 06/01/2026 17:16:09 | 629.374.999,76 | 0,00 | 0,00 | 0,00 | 41.666.666,67 | 21.666.666,67 | 1.666.666,64 | 3.000.000,00 | 183.333,33 | 687.858.333,12 | Payment LN241200391 | - |
| 2054 | 2401433 | LEN00000473 | PT Seascape Surveys Indonesia | 06/01/2026 17:16:09 | 687.858.333,12 | 0,00 | 0,00 | 0,00 | 41.666.666,67 | 21.666.666,67 | 1.666.666,64 | 3.000.000,00 | 183.333,33 | 746.341.666,48 | Payment LN241200394 | - |
| 2055 | 2401434 | LEN00000473 | PT Seascape Surveys Indonesia | 06/01/2026 17:16:09 | 746.341.666,48 | 0,00 | 0,00 | 0,00 | 41.666.666,67 | 21.666.666,67 | 1.666.666,64 | 3.000.000,00 | 183.333,33 | 804.824.999,84 | Payment LN241200395 | - |
| 2056 | 2401435 | LEN00000473 | PT Seascape Surveys Indonesia | 06/01/2026 17:16:09 | 804.824.999,84 | 0,00 | 0,00 | 0,00 | 41.666.666,67 | 21.666.666,67 | 1.666.666,64 | 3.000.000,00 | 183.333,33 | 863.308.333,21 | Payment LN241200396 | - |
| 2057 | 2401436 | LEN00000473 | PT Seascape Surveys Indonesia | 06/01/2026 17:16:09 | 863.308.333,21 | 0,00 | 0,00 | 0,00 | 20.833.333,33 | 10.833.333,33 | 833.333,32 | 1.500.000,00 | 91.666,67 | 892.549.999,89 | Payment LN241200397 | - |
| 2058 | 2401437 | LEN00000473 | PT Seascape Surveys Indonesia | 06/01/2026 17:18:55 | 892.549.999,89 | 0,00 | 0,00 | 0,00 | 25.000.000,00 | 13.000.000,00 | 999.999,98 | 1.800.000,00 | 110.000,00 | 927.639.999,90 | Payment LN250500420 | - |
| 2059 | 2401438 | LEN00000473 | PT Seascape Surveys Indonesia | 06/01/2026 17:23:21 | 927.639.999,90 | 0,00 | 0,00 | 0,00 | 41.666.666,67 | 21.666.666,67 | 1.666.666,64 | 3.000.000,00 | 183.333,33 | 986.123.333,27 | Payment LN241000451 | - |
| 2060 | 2401439 | LEN00000473 | PT Seascape Surveys Indonesia | 06/01/2026 17:23:21 | 986.123.333,27 | 0,00 | 0,00 | 0,00 | 41.666.666,67 | 21.666.666,67 | 1.666.666,64 | 3.000.000,00 | 183.333,33 | 1.044.606.666,63 | Payment LN241000453 | - |
| 2061 | 2401440 | LEN00000473 | PT Seascape Surveys Indonesia | 06/01/2026 17:23:21 | 1.044.606.666,63 | 0,00 | 0,00 | 0,00 | 20.833.333,33 | 10.833.333,33 | 833.333,32 | 1.500.000,00 | 91.666,67 | 1.073.848.333,31 | Payment LN241000455 | - |
| 2062 | 2401441 | LEN00000473 | PT Seascape Surveys Indonesia | 06/01/2026 17:23:21 | 1.073.848.333,31 | 0,00 | 0,00 | 0,00 | 41.666.666,67 | 21.666.666,67 | 1.666.666,64 | 3.000.000,00 | 183.333,33 | 1.132.331.666,67 | Payment LN250500078 | - |
| 2063 | 2401442 | LEN00000473 | PT Seascape Surveys Indonesia | 06/01/2026 17:23:21 | 1.132.331.666,67 | 0,00 | 0,00 | 0,00 | 12.500.000,00 | 6.500.000,00 | 499.999,99 | 900.000,00 | 55.000,00 | 1.149.876.666,68 | Payment LN250900569 | - |
| 2064 | 2401443 | LEN00000473 | PT Seascape Surveys Indonesia | 06/01/2026 17:23:21 | 1.149.876.666,68 | 0,00 | 0,00 | 0,00 | 14.583.333,33 | 7.583.333,33 | 583.333,32 | 1.050.000,00 | 64.166,67 | 1.170.345.833,36 | Payment LN250900570 | - |
| 2065 | 2401444 | LEN00000473 | PT Seascape Surveys Indonesia | 06/01/2026 17:23:21 | 1.170.345.833,36 | 0,00 | 0,00 | 0,00 | 14.583.333,33 | 7.583.333,33 | 583.333,32 | 1.050.000,00 | 64.166,67 | 1.190.815.000,03 | Payment LN250900571 | - |
| 2066 | 2401445 | LEN00000489 | WINA | 07/01/2026 00:00:00 CF: 06/01/2026 17:27:48 | 28.794.665,75 | 0,00 | 500.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 28.294.665,75 | Investment LP251201012 | 07/01/2026 00:00:00 |
| 2067 | 2401446 | LEN00000473 | PT Seascape Surveys Indonesia | 06/01/2026 17:27:52 | 1.190.815.000,03 | 0,00 | 0,00 | 0,00 | 31.250.000,00 | 16.250.000,00 | 1.249.999,98 | 2.250.000,00 | 137.500,00 | 1.234.677.500,06 | Payment LN250600456 | - |
| 2068 | 2401447 | LEN00000473 | PT Seascape Surveys Indonesia | 06/01/2026 17:27:52 | 1.234.677.500,06 | 0,00 | 0,00 | 0,00 | 10.416.666,67 | 5.416.666,67 | 416.666,66 | 750.000,00 | 45.833,33 | 1.249.298.333,40 | Payment LN250600457 | - |
| 2069 | 2401448 | LEN00000473 | PT Seascape Surveys Indonesia | 06/01/2026 17:27:52 | 1.249.298.333,40 | 0,00 | 0,00 | 0,00 | 10.416.666,67 | 5.416.666,67 | 416.666,66 | 750.000,00 | 45.833,33 | 1.263.919.166,74 | Payment LN250600458 | - |
| 2070 | 2401449 | LEN00000473 | PT Seascape Surveys Indonesia | 06/01/2026 17:27:52 | 1.263.919.166,74 | 0,00 | 0,00 | 0,00 | 10.416.666,67 | 5.416.666,67 | 416.666,66 | 750.000,00 | 45.833,33 | 1.278.540.000,08 | Payment LN250600459 | - |
| 2071 | 2401450 | LEN00000489 | WINA | 07/01/2026 00:00:00 CF: 06/01/2026 17:28:03 | 28.294.665,75 | 0,00 | 500.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 27.794.665,75 | Investment LP260100308 | 07/01/2026 00:00:00 |
| 2072 | 2401451 | LEN00000473 | PT Seascape Surveys Indonesia | 06/01/2026 17:30:52 | 1.278.540.000,08 | 0,00 | 0,00 | 0,00 | 81.250.000,00 | 42.250.000,00 | 3.249.999,94 | 5.850.000,01 | 357.499,99 | 1.392.582.500,13 | Payment LN250700390 | - |
| 2073 | 2401452 | LEN00000473 | PT Seascape Surveys Indonesia | 06/01/2026 17:33:45 | 1.392.582.500,13 | 0,00 | 0,00 | 0,00 | 104.166.666,67 | 54.166.666,67 | 4.166.666,59 | 7.500.000,01 | 458.333,33 | 1.538.790.833,54 | Payment LN250800510 | - |
| 2074 | 2401453 | LEN00000473 | PT Seascape Surveys Indonesia | 06/01/2026 17:33:45 | 1.538.790.833,54 | 0,00 | 0,00 | 0,00 | 10.416.666,67 | 5.416.666,67 | 416.666,66 | 750.000,00 | 45.833,33 | 1.553.411.666,88 | Payment LN250800511 | - |
| 2075 | 2401454 | LEN00000326 | MARTO PATAR | 06/01/2026 17:42:39 | 40.764.663,82 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 40.832.695,29 | Payment LN251000335 | - |
| 2076 | 2401455 | LEN00000288 | WINDY KHAIRUNNISA | 06/01/2026 17:42:39 | 62.985.716,20 | 0,00 | 0,00 | 0,00 | 1.066.666,67 | 64.000,00 | 33.920,00 | 4.512,00 | 3.731,20 | 64.074.219,67 | Payment LN251000335 | - |
| 2077 | 2401456 | LEN00000014 | Tjipto Wihanggono | 06/01/2026 17:42:39 | 53.498.950,61 | 0,00 | 0,00 | 0,00 | 33.333,33 | 2.000,00 | 1.060,00 | 141,00 | 116,60 | 53.532.966,34 | Payment LN251000335 | - |
| 2078 | 2401457 | LEN00000326 | MARTO PATAR | 06/01/2026 17:42:40 | 40.832.695,29 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 40.900.726,76 | Payment LN251000338 | - |
| 2079 | 2401458 | LEN00000288 | WINDY KHAIRUNNISA | 06/01/2026 17:42:40 | 64.074.219,67 | 0,00 | 0,00 | 0,00 | 1.066.666,67 | 64.000,00 | 33.920,00 | 4.512,00 | 3.731,20 | 65.162.723,13 | Payment LN251000338 | - |
| 2080 | 2401459 | LEN00000014 | Tjipto Wihanggono | 06/01/2026 17:42:40 | 53.532.966,34 | 0,00 | 0,00 | 0,00 | 33.333,33 | 2.000,00 | 1.060,00 | 141,00 | 116,60 | 53.566.982,08 | Payment LN251000338 | - |
| 2081 | 2401460 | LEN00000451 | THERESA EVITA FEBRILLIANT | 06/01/2026 17:42:40 | 73.482.376,86 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 73.652.455,53 | Payment LN251000436 | - |
| 2082 | 2401461 | LEN00000326 | MARTO PATAR | 06/01/2026 17:42:40 | 40.900.726,76 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 40.968.758,22 | Payment LN251000436 | - |
| 2083 | 2401462 | LEN00000027 | Iwan Gozali | 06/01/2026 17:42:40 | 26.543.804,66 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 26.713.883,33 | Payment LN251000436 | - |
| 2084 | 2401463 | LEN00000063 | Erwin | 06/01/2026 17:42:40 | 4.224.848,41 | 0,00 | 0,00 | 0,00 | 100.000,00 | 6.000,00 | 3.180,00 | 423,00 | 349,80 | 4.326.895,61 | Payment LN251000436 | - |
| 2085 | 2401464 | LEN00000014 | Tjipto Wihanggono | 06/01/2026 17:42:40 | 53.566.982,08 | 0,00 | 0,00 | 0,00 | 100.000,00 | 6.000,00 | 3.180,00 | 423,00 | 349,80 | 53.669.029,28 | Payment LN251000436 | - |
| 2086 | 2401465 | LEN00000109 | ERIC SATYA PERDANA | 06/01/2026 17:42:40 | 337.698,16 | 0,00 | 0,00 | 0,00 | 33.333,33 | 2.000,00 | 1.060,00 | 141,00 | 116,60 | 371.713,90 | Payment LN251000436 | - |
| 2087 | 2401466 | LEN00000288 | WINDY KHAIRUNNISA | 06/01/2026 17:42:40 | 65.162.723,13 | 0,00 | 0,00 | 0,00 | 366.666,67 | 22.000,00 | 11.660,00 | 1.551,00 | 1.282,60 | 65.536.896,20 | Payment LN251000436 | - |
| 2088 | 2401467 | LEN00000019 | Resti Stephanie Husada | 06/01/2026 17:42:40 | 2.408.363,25 | 0,00 | 0,00 | 0,00 | 33.333,33 | 2.000,00 | 1.060,00 | 141,00 | 116,60 | 2.442.378,98 | Payment LN251000436 | - |
| 2089 | 2401468 | LEN00000451 | THERESA EVITA FEBRILLIANT | 06/01/2026 17:42:40 | 73.652.455,53 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 73.822.534,20 | Payment LN251000483 | - |
| 2090 | 2401469 | LEN00000326 | MARTO PATAR | 06/01/2026 17:42:40 | 40.968.758,22 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 41.036.789,69 | Payment LN251000483 | - |
| 2091 | 2401470 | LEN00000288 | WINDY KHAIRUNNISA | 06/01/2026 17:42:40 | 65.536.896,20 | 0,00 | 0,00 | 0,00 | 800.000,00 | 48.000,00 | 25.440,00 | 3.384,00 | 2.798,40 | 66.353.273,80 | Payment LN251000483 | - |
| 2092 | 2401471 | LEN00000326 | MARTO PATAR | 06/01/2026 17:42:40 | 41.036.789,69 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 41.104.821,16 | Payment LN251100011 | - |
| 2093 | 2401472 | LEN00000027 | Iwan Gozali | 06/01/2026 17:42:40 | 26.713.883,33 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 26.883.962,00 | Payment LN251100011 | - |
| 2094 | 2401473 | LEN00000278 | ABI HAKIM MANDALAPUTRA KOSASIH | 06/01/2026 17:42:40 | 36.603.987,96 | 0,00 | 0,00 | 0,00 | 1.733.333,33 | 104.000,00 | 55.120,00 | 7.332,00 | 6.063,20 | 38.372.806,09 | Payment LN251100011 | - |
| 2095 | 2401474 | LEN00000014 | Tjipto Wihanggono | 06/01/2026 17:42:40 | 53.669.029,28 | 0,00 | 0,00 | 0,00 | 33.333,33 | 2.000,00 | 1.060,00 | 141,00 | 116,60 | 53.703.045,01 | Payment LN251100011 | - |
| 2096 | 2401475 | LEN00000326 | MARTO PATAR | 06/01/2026 17:42:40 | 41.104.821,16 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 41.172.852,62 | Payment LN251100190 | - |
| 2097 | 2401476 | LEN00000027 | Iwan Gozali | 06/01/2026 17:42:40 | 26.883.962,00 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 27.054.040,66 | Payment LN251100190 | - |
| 2098 | 2401477 | LEN00000288 | WINDY KHAIRUNNISA | 06/01/2026 17:42:40 | 66.353.273,80 | 0,00 | 0,00 | 0,00 | 1.433.333,33 | 86.000,00 | 45.580,00 | 6.063,00 | 5.013,80 | 67.815.950,33 | Payment LN251100190 | - |
| 2099 | 2401478 | LEN00000326 | MARTO PATAR | 06/01/2026 17:42:40 | 41.172.852,62 | 0,00 | 0,00 | 0,00 | 66.666,67 | 4.000,00 | 2.120,00 | 282,00 | 233,20 | 41.240.884,09 | Payment LN251100190 | - |
| 2100 | 2401479 | LEN00000027 | Iwan Gozali | 06/01/2026 17:42:40 | 27.054.040,66 | 0,00 | 0,00 | 0,00 | 166.666,67 | 10.000,00 | 5.300,00 | 705,00 | 583,00 | 27.224.119,33 | Payment LN251100190 | - |