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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 89051 | 2488440 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 13/10/2026 00:00:00 CF: 12/10/2026 17:13:24 | 15.762.757,38 | 0,00 | 2.100.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 13.662.757,38 | Investment LN261000220 | 13/10/2026 00:00:00 |
| 89052 | 2488441 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 13/10/2026 00:00:00 CF: 12/10/2026 17:13:31 | 13.662.757,38 | 0,00 | 2.100.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 11.562.757,38 | Investment LN261000298 | 13/10/2026 00:00:00 |
| 89053 | 2488442 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 13/10/2026 00:00:00 CF: 12/10/2026 17:13:36 | 11.562.757,38 | 0,00 | 2.100.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 9.462.757,38 | Investment LN261000303 | 13/10/2026 00:00:00 |
| 89054 | 2488443 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 13/10/2026 00:00:00 CF: 12/10/2026 17:13:43 | 9.462.757,38 | 0,00 | 2.100.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 7.362.757,38 | Investment LN261000305 | 13/10/2026 00:00:00 |
| 89055 | 2488444 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 13/10/2026 00:00:00 CF: 12/10/2026 17:13:53 | 7.362.757,38 | 0,00 | 2.100.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 5.262.757,38 | Investment LN261000313 | 13/10/2026 00:00:00 |
| 89056 | 2488445 | LEN00000462 | PT. SANDERS FIRSTSUN INDONESIA | 12/10/2026 17:21:26 | 418.210.395,74 | 0,00 | 0,00 | 0,00 | 192.800.000,00 | 5.055.644,44 | 631.955,56 | 0,00 | 0,00 | 615.434.084,62 | Payment IF260800125 | - |
| 89057 | 2488446 | LEN00000462 | PT. SANDERS FIRSTSUN INDONESIA | 12/10/2026 17:22:43 | 615.434.084,62 | 0,00 | 0,00 | 0,00 | 744.800.000,00 | 19.530.311,11 | 2.441.288,91 | 0,00 | 0,00 | 1.377.323.106,82 | Payment IF260800128 | - |
| 89058 | 2488447 | LEN00000462 | PT. SANDERS FIRSTSUN INDONESIA | 12/10/2026 17:23:11 | 1.377.323.106,82 | 0,00 | 0,00 | 0,00 | 7.138.368,00 | 142.767,36 | 17.845,92 | 0,00 | 0,00 | 1.384.586.396,26 | Payment IF260800237 | - |
| 89059 | 2488448 | LEN00000462 | PT. SANDERS FIRSTSUN INDONESIA | 12/10/2026 17:24:00 | 1.384.586.396,26 | 0,00 | 0,00 | 0,00 | 29.182.784,00 | 583.655,68 | 72.956,96 | 0,00 | 0,00 | 1.414.279.878,98 | Payment IF260800253 | - |
| 89060 | 2488449 | LEN00000462 | PT. SANDERS FIRSTSUN INDONESIA | 12/10/2026 17:24:25 | 1.414.279.878,98 | 0,00 | 0,00 | 0,00 | 7.950.469,00 | 159.009,38 | 19.876,17 | 0,00 | 0,00 | 1.422.369.481,19 | Payment IF260800269 | - |
| 89061 | 2488450 | LEN00000462 | PT. SANDERS FIRSTSUN INDONESIA | 12/10/2026 17:25:16 | 1.422.369.481,19 | 0,00 | 0,00 | 0,00 | 14.139.040,00 | 282.780,80 | 35.347,60 | 0,00 | 0,00 | 1.436.755.954,39 | Payment IF260800244 | - |
| 89062 | 2488451 | LEN00000462 | PT. SANDERS FIRSTSUN INDONESIA | 12/10/2026 17:25:48 | 1.436.755.954,39 | 0,00 | 0,00 | 0,00 | 333.714,00 | 6.674,28 | 834,29 | 0,00 | 0,00 | 1.437.095.508,39 | Payment IF260800260 | - |
| 89063 | 2488452 | LEN00000462 | PT. SANDERS FIRSTSUN INDONESIA | 12/10/2026 17:26:16 | 1.437.095.508,39 | 0,00 | 0,00 | 0,00 | 65.465.089,00 | 1.309.301,78 | 163.662,72 | 0,00 | 0,00 | 1.503.706.236,44 | Payment IF260800276 | - |
| 89064 | 2488453 | LEN00000462 | PT. SANDERS FIRSTSUN INDONESIA | 12/10/2026 17:26:40 | 1.503.706.236,44 | 0,00 | 0,00 | 0,00 | 3.600.000,00 | 72.000,00 | 9.000,00 | 0,00 | 0,00 | 1.507.369.236,44 | Payment IF260800235 | - |
| 89065 | 2488454 | LEN00000462 | PT. SANDERS FIRSTSUN INDONESIA | 12/10/2026 17:27:32 | 1.507.369.236,44 | 0,00 | 0,00 | 0,00 | 1.863.680,00 | 37.273,60 | 4.659,20 | 0,00 | 0,00 | 1.509.265.530,84 | Payment IF260800251 | - |
| 89066 | 2488455 | LEN00000462 | PT. SANDERS FIRSTSUN INDONESIA | 12/10/2026 17:28:04 | 1.509.265.530,84 | 0,00 | 0,00 | 0,00 | 1.843.325,00 | 36.866,50 | 4.608,31 | 0,00 | 0,00 | 1.511.141.114,03 | Payment IF260800267 | - |
| 89067 | 2488456 | LEN00000462 | PT. SANDERS FIRSTSUN INDONESIA | 12/10/2026 17:30:00 | 1.511.141.114,03 | 0,00 | 0,00 | 0,00 | 113.401.200,00 | 2.268.024,00 | 283.503,00 | 0,00 | 0,00 | 1.626.526.835,03 | Payment IF260800242 | - |
| 89068 | 2488457 | LEN00000462 | PT. SANDERS FIRSTSUN INDONESIA | 12/10/2026 17:30:41 | 1.626.526.835,03 | 0,00 | 0,00 | 0,00 | 14.400.000,00 | 288.000,00 | 36.000,00 | 0,00 | 0,00 | 1.641.178.835,03 | Payment IF260800258 | - |
| 89069 | 2488458 | LEN00000462 | PT. SANDERS FIRSTSUN INDONESIA | 12/10/2026 17:31:18 | 1.641.178.835,03 | 0,00 | 0,00 | 0,00 | 37.600.000,00 | 752.000,00 | 94.000,00 | 0,00 | 0,00 | 1.679.436.835,03 | Payment IF260800274 | - |
| 89070 | 2488459 | LEN00000462 | PT. SANDERS FIRSTSUN INDONESIA | 12/10/2026 17:31:58 | 1.679.436.835,03 | 0,00 | 0,00 | 0,00 | 792.000,00 | 15.840,00 | 1.980,00 | 0,00 | 0,00 | 1.680.242.695,03 | Payment IF260800233 | - |
| 89071 | 2488460 | LEN00000462 | PT. SANDERS FIRSTSUN INDONESIA | 12/10/2026 17:32:47 | 1.680.242.695,03 | 0,00 | 0,00 | 0,00 | 1.838.720,00 | 36.774,40 | 4.596,80 | 0,00 | 0,00 | 1.682.113.592,63 | Payment IF260800249 | - |
| 89072 | 2488461 | LEN00000462 | PT. SANDERS FIRSTSUN INDONESIA | 12/10/2026 17:33:12 | 1.682.113.592,63 | 0,00 | 0,00 | 0,00 | 747.840,00 | 14.956,80 | 1.869,60 | 0,00 | 0,00 | 1.682.874.519,83 | Payment IF260800265 | - |
| 89073 | 2488462 | LEN00000462 | PT. SANDERS FIRSTSUN INDONESIA | 12/10/2026 17:34:01 | 1.682.874.519,83 | 0,00 | 0,00 | 0,00 | 572.931,00 | 11.458,62 | 1.432,33 | 0,00 | 0,00 | 1.683.457.477,12 | Payment IF260800240 | - |
| 89074 | 2488463 | LEN00000462 | PT. SANDERS FIRSTSUN INDONESIA | 12/10/2026 17:36:49 | 1.683.457.477,12 | 0,00 | 0,00 | 0,00 | 429.458,00 | 8.589,16 | 1.073,65 | 0,00 | 0,00 | 1.683.894.450,63 | Payment IF260800256 | - |
| 89075 | 2488464 | LEN00000462 | PT. SANDERS FIRSTSUN INDONESIA | 12/10/2026 17:37:16 | 1.683.894.450,63 | 0,00 | 0,00 | 0,00 | 7.200.000,00 | 144.000,00 | 18.000,00 | 0,00 | 0,00 | 1.691.220.450,63 | Payment IF260800272 | - |
| 89076 | 2488465 | LEN00000462 | PT. SANDERS FIRSTSUN INDONESIA | 12/10/2026 17:37:58 | 1.691.220.450,63 | 0,00 | 0,00 | 0,00 | 55.570.083,00 | 1.111.401,66 | 138.925,21 | 0,00 | 0,00 | 1.747.763.010,08 | Payment IF260800247 | - |
| 89077 | 2488466 | LEN00000462 | PT. SANDERS FIRSTSUN INDONESIA | 12/10/2026 17:38:42 | 1.747.763.010,08 | 0,00 | 0,00 | 0,00 | 4.758.912,00 | 95.178,24 | 11.897,28 | 0,00 | 0,00 | 1.752.605.203,04 | Payment IF260800263 | - |
| 89078 | 2488467 | LEN00000462 | PT. SANDERS FIRSTSUN INDONESIA | 12/10/2026 17:40:45 | 1.752.605.203,04 | 0,00 | 0,00 | 0,00 | 1.190.240,00 | 23.804,80 | 2.975,60 | 0,00 | 0,00 | 1.753.816.272,24 | Payment IF260800238 | - |
| 89079 | 2488468 | LEN00000462 | PT. SANDERS FIRSTSUN INDONESIA | 12/10/2026 17:41:17 | 1.753.816.272,24 | 0,00 | 0,00 | 0,00 | 11.280.000,00 | 225.600,00 | 28.200,00 | 0,00 | 0,00 | 1.765.293.672,24 | Payment IF260800254 | - |
| 89080 | 2488469 | LEN00000462 | PT. SANDERS FIRSTSUN INDONESIA | 12/10/2026 17:42:04 | 1.765.293.672,24 | 0,00 | 0,00 | 0,00 | 361.444.400,00 | 7.228.888,00 | 903.611,01 | 0,00 | 0,00 | 2.133.063.349,24 | Payment IF260800270 | - |
| 89081 | 2488470 | LEN00000462 | PT. SANDERS FIRSTSUN INDONESIA | 12/10/2026 17:42:57 | 2.133.063.349,24 | 0,00 | 0,00 | 0,00 | 32.400.000,00 | 648.000,00 | 81.000,00 | 0,00 | 0,00 | 2.166.030.349,24 | Payment IF260800245 | - |
| 89082 | 2488471 | LEN00000462 | PT. SANDERS FIRSTSUN INDONESIA | 12/10/2026 17:43:29 | 2.166.030.349,24 | 0,00 | 0,00 | 0,00 | 57.098.270,00 | 1.141.965,40 | 142.745,68 | 0,00 | 0,00 | 2.224.127.838,96 | Payment IF260800261 | - |
| 89083 | 2488472 | LEN00000462 | PT. SANDERS FIRSTSUN INDONESIA | 12/10/2026 17:43:57 | 2.224.127.838,96 | 0,00 | 0,00 | 0,00 | 1.227.040,00 | 24.540,80 | 3.067,60 | 0,00 | 0,00 | 2.225.376.352,16 | Payment IF260800252 | - |
| 89084 | 2488473 | LEN00000462 | PT. SANDERS FIRSTSUN INDONESIA | 12/10/2026 17:44:37 | 2.225.376.352,16 | 0,00 | 0,00 | 0,00 | 28.512.000,00 | 570.240,00 | 71.280,00 | 0,00 | 0,00 | 2.254.387.312,16 | Payment IF260800268 | - |
| 89085 | 2488474 | LEN00000462 | PT. SANDERS FIRSTSUN INDONESIA | 12/10/2026 17:45:15 | 2.254.387.312,16 | 0,00 | 0,00 | 0,00 | 4.582.656,00 | 91.653,12 | 11.456,64 | 0,00 | 0,00 | 2.259.050.164,64 | Payment IF260800243 | - |
| 89086 | 2488475 | LEN00000462 | PT. SANDERS FIRSTSUN INDONESIA | 12/10/2026 17:46:31 | 2.259.050.164,64 | 0,00 | 0,00 | 0,00 | 7.200.000,00 | 144.000,00 | 18.000,00 | 0,00 | 0,00 | 2.266.376.164,64 | Payment IF260800259 | - |
| 89087 | 2488476 | LEN00000462 | PT. SANDERS FIRSTSUN INDONESIA | 12/10/2026 17:47:07 | 2.266.376.164,64 | 0,00 | 0,00 | 0,00 | 3.525.120,00 | 70.502,40 | 8.812,80 | 0,00 | 0,00 | 2.269.962.974,24 | Payment IF260800275 | - |
| 89088 | 2488477 | LEN00000462 | PT. SANDERS FIRSTSUN INDONESIA | 12/10/2026 17:47:40 | 2.269.962.974,24 | 0,00 | 0,00 | 0,00 | 1.400.000,00 | 28.000,00 | 3.500,00 | 0,00 | 0,00 | 2.271.387.474,24 | Payment IF260800234 | - |
| 89089 | 2488478 | LEN00000462 | PT. SANDERS FIRSTSUN INDONESIA | 12/10/2026 17:48:22 | 2.271.387.474,24 | 0,00 | 0,00 | 0,00 | 4.752.000,00 | 95.040,00 | 11.880,00 | 0,00 | 0,00 | 2.276.222.634,24 | Payment IF260800250 | - |
| 89090 | 2488479 | LEN00000462 | PT. SANDERS FIRSTSUN INDONESIA | 12/10/2026 17:48:48 | 2.276.222.634,24 | 0,00 | 0,00 | 0,00 | 3.919.692,00 | 78.393,84 | 9.799,23 | 0,00 | 0,00 | 2.280.210.920,85 | Payment IF260800266 | - |
| 89091 | 2488480 | LEN00000462 | PT. SANDERS FIRSTSUN INDONESIA | 12/10/2026 17:49:24 | 2.280.210.920,85 | 0,00 | 0,00 | 0,00 | 28.960.000,00 | 579.200,00 | 72.400,00 | 0,00 | 0,00 | 2.309.677.720,85 | Payment IF260800241 | - |
| 89092 | 2488481 | LEN00000462 | PT. SANDERS FIRSTSUN INDONESIA | 12/10/2026 17:52:09 | 2.309.677.720,85 | 0,00 | 0,00 | 0,00 | 1.584.000,00 | 31.680,00 | 3.960,00 | 0,00 | 0,00 | 2.311.289.440,85 | Payment IF260800257 | - |
| 89093 | 2488482 | LEN00000462 | PT. SANDERS FIRSTSUN INDONESIA | 12/10/2026 17:52:53 | 2.311.289.440,85 | 0,00 | 0,00 | 0,00 | 54.547.292,00 | 1.090.945,84 | 136.368,23 | 0,00 | 0,00 | 2.366.791.310,46 | Payment IF260800273 | - |
| 89094 | 2488483 | LEN00000462 | PT. SANDERS FIRSTSUN INDONESIA | 12/10/2026 17:53:26 | 2.366.791.310,46 | 0,00 | 0,00 | 0,00 | 28.800.000,00 | 576.000,00 | 72.000,00 | 0,00 | 0,00 | 2.396.095.310,46 | Payment IF260800232 | - |
| 89095 | 2488484 | LEN00000462 | PT. SANDERS FIRSTSUN INDONESIA | 12/10/2026 17:54:37 | 2.396.095.310,46 | 0,00 | 0,00 | 0,00 | 36.000.000,00 | 720.000,00 | 90.000,00 | 0,00 | 0,00 | 2.432.725.310,46 | Payment IF260800248 | - |
| 89096 | 2488485 | LEN00000462 | PT. SANDERS FIRSTSUN INDONESIA | 12/10/2026 17:55:07 | 2.432.725.310,46 | 0,00 | 0,00 | 0,00 | 3.600.000,00 | 72.000,00 | 9.000,00 | 0,00 | 0,00 | 2.436.388.310,46 | Payment IF260800264 | - |
| 89097 | 2488486 | LEN00000462 | PT. SANDERS FIRSTSUN INDONESIA | 12/10/2026 17:55:36 | 2.436.388.310,46 | 0,00 | 0,00 | 0,00 | 957.600,00 | 19.152,00 | 2.394,00 | 0,00 | 0,00 | 2.437.362.668,46 | Payment IF260800239 | - |
| 89098 | 2488487 | LEN00000462 | PT. SANDERS FIRSTSUN INDONESIA | 12/10/2026 17:56:01 | 2.437.362.668,46 | 0,00 | 0,00 | 0,00 | 228.000,00 | 4.560,00 | 570,00 | 0,00 | 0,00 | 2.437.594.658,46 | Payment IF260800255 | - |
| 89099 | 2488488 | LEN00000462 | PT. SANDERS FIRSTSUN INDONESIA | 12/10/2026 17:56:26 | 2.437.594.658,46 | 0,00 | 0,00 | 0,00 | 65.166.681,00 | 1.303.333,62 | 162.916,70 | 0,00 | 0,00 | 2.503.901.756,37 | Payment IF260800271 | - |
| 89100 | 2488489 | LEN00000462 | PT. SANDERS FIRSTSUN INDONESIA | 12/10/2026 17:57:18 | 2.503.901.756,37 | 0,00 | 0,00 | 0,00 | 6.233.242,00 | 124.664,84 | 15.583,11 | 0,00 | 0,00 | 2.510.244.080,11 | Payment IF260800246 | - |