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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 89101 | 2488490 | LEN00000462 | PT. SANDERS FIRSTSUN INDONESIA | 12/10/2026 17:58:07 | 2.510.244.080,11 | 0,00 | 0,00 | 0,00 | 22.746.022,00 | 454.920,44 | 56.865,06 | 0,00 | 0,00 | 2.533.388.157,49 | Payment IF260800262 | - |
| 89102 | 2488491 | LEN00000462 | PT. SANDERS FIRSTSUN INDONESIA | 12/10/2026 18:01:56 | 2.533.388.157,49 | 0,00 | 0,00 | 0,00 | 71.507.609,00 | 572.060,87 | 71.507,61 | 0,00 | 0,00 | 2.605.396.319,75 | Payment IF260900313 | - |
| 89103 | 2488492 | LEN00000462 | PT. SANDERS FIRSTSUN INDONESIA | 12/10/2026 18:02:32 | 2.605.396.319,75 | 0,00 | 0,00 | 0,00 | 79.200.000,00 | 633.600,00 | 79.200,00 | 0,00 | 0,00 | 2.685.150.719,75 | Payment IF260900314 | - |
| 89104 | 2488493 | LEN00000462 | PT. SANDERS FIRSTSUN INDONESIA | 12/10/2026 18:03:13 | 2.685.150.719,75 | 0,00 | 0,00 | 0,00 | 9.510.560,00 | 76.084,48 | 9.510,56 | 0,00 | 0,00 | 2.694.727.853,67 | Payment IF260900321 | - |
| 89105 | 2488494 | LEN00000462 | PT. SANDERS FIRSTSUN INDONESIA | 12/10/2026 18:04:07 | 2.694.727.853,67 | 0,00 | 0,00 | 0,00 | 11.218.880,00 | 89.751,04 | 11.218,88 | 0,00 | 0,00 | 2.706.025.265,83 | Payment IF260900319 | - |
| 89106 | 2488495 | LEN00000462 | PT. SANDERS FIRSTSUN INDONESIA | 12/10/2026 18:04:52 | 2.706.025.265,83 | 0,00 | 0,00 | 0,00 | 39.682.188,00 | 317.457,50 | 39.682,19 | 0,00 | 0,00 | 2.745.985.229,15 | Payment IF260900317 | - |
| 89107 | 2488496 | LEN00000462 | PT. SANDERS FIRSTSUN INDONESIA | 12/10/2026 18:05:25 | 2.745.985.229,15 | 0,00 | 0,00 | 0,00 | 16.080.000,00 | 128.640,00 | 16.080,00 | 0,00 | 0,00 | 2.762.177.789,15 | Payment IF260900315 | - |
| 89108 | 2488497 | LEN00000462 | PT. SANDERS FIRSTSUN INDONESIA | 12/10/2026 18:05:49 | 2.762.177.789,15 | 0,00 | 0,00 | 0,00 | 7.663.365,00 | 61.306,92 | 7.663,37 | 0,00 | 0,00 | 2.769.894.797,70 | Payment IF260900322 | - |
| 89109 | 2488498 | LEN00000462 | PT. SANDERS FIRSTSUN INDONESIA | 12/10/2026 18:06:13 | 2.769.894.797,70 | 0,00 | 0,00 | 0,00 | 10.432.160,00 | 83.457,28 | 10.432,16 | 0,00 | 0,00 | 2.780.399.982,82 | Payment IF260900320 | - |
| 89110 | 2488499 | LEN00000462 | PT. SANDERS FIRSTSUN INDONESIA | 12/10/2026 18:07:03 | 2.780.399.982,82 | 0,00 | 0,00 | 0,00 | 9.304.480,00 | 74.435,84 | 9.304,48 | 0,00 | 0,00 | 2.789.769.594,18 | Payment IF260900318 | - |
| 89111 | 2488500 | LEN00000462 | PT. SANDERS FIRSTSUN INDONESIA | 12/10/2026 18:07:31 | 2.789.769.594,18 | 0,00 | 0,00 | 0,00 | 10.234.720,00 | 81.877,76 | 10.234,72 | 0,00 | 0,00 | 2.800.075.957,22 | Payment IF260900316 | - |
| 89112 | 2488501 | LEN00000027 | Iwan Gozali | 13/10/2026 00:00:00 CF: 12/10/2026 18:24:02 | 25.989.610,46 | 0,00 | 200.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 25.789.610,46 | Investment LP261000623 | 13/10/2026 00:00:00 |
| 89113 | 2488502 | LEN00000326 | MARTO PATAR | 12/10/2026 18:29:45 | 31.228.651,99 | 0,00 | 0,00 | 0,00 | 133.333,33 | 18.666,67 | 12.160,00 | 976,00 | 1.337,60 | 31.366.178,39 | Payment LN260700206 | - |
| 89114 | 2488503 | LEN00000027 | Iwan Gozali | 12/10/2026 18:29:45 | 25.789.610,46 | 0,00 | 0,00 | 0,00 | 166.666,67 | 23.333,33 | 15.200,00 | 1.220,00 | 1.672,00 | 25.961.518,46 | Payment LN260700206 | - |
| 89115 | 2488504 | LEN00000054 | Fittor Butar butar | 12/10/2026 18:29:45 | 35.310,66 | 0,00 | 0,00 | 0,00 | 333.333,33 | 46.666,67 | 30.400,00 | 2.440,00 | 3.344,00 | 379.126,66 | Payment LN260700206 | - |
| 89116 | 2488505 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 12/10/2026 18:29:45 | 5.262.757,38 | 0,00 | 0,00 | 0,00 | 400.000,00 | 56.000,00 | 36.480,00 | 2.928,00 | 4.012,80 | 5.675.336,58 | Payment LN260700206 | - |
| 89117 | 2488506 | LEN00000326 | MARTO PATAR | 12/10/2026 18:29:45 | 31.366.178,39 | 0,00 | 0,00 | 0,00 | 133.333,33 | 18.666,67 | 12.160,00 | 976,00 | 1.337,60 | 31.503.704,79 | Payment LN260700317 | - |
| 89118 | 2488507 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 12/10/2026 18:29:45 | 5.675.336,58 | 0,00 | 0,00 | 0,00 | 866.666,67 | 121.333,33 | 79.040,00 | 6.344,00 | 8.694,40 | 6.569.258,18 | Payment LN260700317 | - |
| 89119 | 2488508 | LEN00000027 | Iwan Gozali | 12/10/2026 18:29:45 | 25.961.518,46 | 0,00 | 0,00 | 0,00 | 33.333,33 | 4.666,67 | 3.040,00 | 244,00 | 334,40 | 25.995.900,06 | Payment LN260700317 | - |
| 89120 | 2488509 | LEN00000326 | MARTO PATAR | 12/10/2026 18:29:45 | 31.503.704,79 | 0,00 | 0,00 | 0,00 | 66.666,67 | 8.333,33 | 6.000,00 | 350,00 | 660,00 | 31.571.694,79 | Payment LN260700333 | - |
| 89121 | 2488510 | LEN00000027 | Iwan Gozali | 12/10/2026 18:29:45 | 25.995.900,06 | 0,00 | 0,00 | 0,00 | 166.666,67 | 20.833,33 | 15.000,00 | 875,00 | 1.650,00 | 26.165.875,06 | Payment LN260700333 | - |
| 89122 | 2488511 | LEN00000063 | Erwin | 12/10/2026 18:29:45 | 2.881.404,93 | 0,00 | 0,00 | 0,00 | 100.000,00 | 12.500,00 | 9.000,00 | 525,00 | 990,00 | 2.983.389,93 | Payment LN260700333 | - |
| 89123 | 2488512 | LEN00000014 | Tjipto Wihanggono | 12/10/2026 18:29:45 | 18.165.998,99 | 0,00 | 0,00 | 0,00 | 200.000,00 | 25.000,00 | 18.000,00 | 1.050,00 | 1.980,00 | 18.369.968,99 | Payment LN260700333 | - |
| 89124 | 2488513 | LEN00000023 | Ida Suryati | 12/10/2026 18:29:45 | 8.048.965,94 | 0,00 | 0,00 | 0,00 | 500.000,00 | 62.500,00 | 45.000,00 | 2.625,00 | 4.950,00 | 8.558.890,94 | Payment LN260700333 | - |
| 89125 | 2488514 | LEN00000063 | Erwin | 12/10/2026 18:29:45 | 2.983.389,93 | 0,00 | 0,00 | 0,00 | 100.000,00 | 12.500,00 | 9.000,00 | 525,00 | 990,00 | 3.085.374,93 | Payment LN260700381 | - |
| 89126 | 2488515 | LEN00000014 | Tjipto Wihanggono | 12/10/2026 18:29:45 | 18.369.968,99 | 0,00 | 0,00 | 0,00 | 600.000,00 | 75.000,00 | 54.000,00 | 3.150,00 | 5.940,00 | 18.981.878,99 | Payment LN260700381 | - |
| 89127 | 2488516 | LEN00000326 | MARTO PATAR | 12/10/2026 18:29:45 | 31.571.694,79 | 0,00 | 0,00 | 0,00 | 133.333,33 | 16.666,67 | 12.000,00 | 700,00 | 1.320,00 | 31.707.674,79 | Payment LN260700381 | - |
| 89128 | 2488517 | LEN00000109 | ERIC SATYA PERDANA | 12/10/2026 18:29:45 | 388.455,96 | 0,00 | 0,00 | 0,00 | 33.333,33 | 4.166,67 | 3.000,00 | 175,00 | 330,00 | 422.450,96 | Payment LN260700381 | - |
| 89129 | 2488518 | LEN00000005 | Erick Sanders Lesmana | 12/10/2026 18:29:45 | 1.546.112,70 | 0,00 | 0,00 | 0,00 | 166.666,67 | 20.833,33 | 15.000,00 | 875,00 | 1.650,00 | 1.716.087,70 | Payment LN260700381 | - |
| 89130 | 2488519 | LEN00000326 | MARTO PATAR | 12/10/2026 18:29:45 | 31.707.674,79 | 0,00 | 0,00 | 0,00 | 66.666,67 | 7.833,33 | 5.960,00 | 281,00 | 655,60 | 31.775.278,19 | Payment LN260800144 | - |
| 89131 | 2488520 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 12/10/2026 18:29:45 | 6.569.258,18 | 0,00 | 0,00 | 0,00 | 1.600.000,00 | 188.000,00 | 143.040,00 | 6.744,00 | 15.734,40 | 8.191.739,78 | Payment LN260800144 | - |
| 89132 | 2488521 | LEN00000326 | MARTO PATAR | 12/10/2026 18:29:45 | 31.775.278,19 | 0,00 | 0,00 | 0,00 | 66.666,67 | 8.333,33 | 6.000,00 | 350,00 | 660,00 | 31.843.268,19 | Payment LN260800242 | - |
| 89133 | 2488522 | LEN00000063 | Erwin | 12/10/2026 18:29:45 | 3.085.374,93 | 0,00 | 0,00 | 0,00 | 100.000,00 | 12.500,00 | 9.000,00 | 525,00 | 990,00 | 3.187.359,93 | Payment LN260800242 | - |
| 89134 | 2488523 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 12/10/2026 18:29:45 | 8.191.739,78 | 0,00 | 0,00 | 0,00 | 866.666,67 | 108.333,33 | 78.000,00 | 4.550,00 | 8.580,00 | 9.075.609,78 | Payment LN260800242 | - |
| 89135 | 2488524 | LEN00000460 | PT. BPR GISAWA | 12/10/2026 19:53:06 | 0,70 | 0,00 | 0,00 | 0,00 | 400.000.000,00 | 7.680.000,00 | 3.413.333,34 | 0,00 | 375.466,67 | 403.891.200,69 | Payment IF260900089 | - |
| 89136 | 2488525 | LEN00000472 | BPR TOELANGAN DASA NUSANTARA | 12/10/2026 19:55:19 | 150.000,90 | 0,00 | 0,00 | 0,00 | 100.000.000,00 | 1.860.000,00 | 826.666,67 | 0,00 | 90.933,33 | 101.092.400,90 | Payment IF260900093 | - |
| 89137 | 2488526 | LEN00000471 | PT. BPR Satyadhana Artha | 12/10/2026 19:55:48 | 58.713,48 | 0,00 | 0,00 | 0,00 | 300.000.000,00 | 2.520.000,00 | 1.003.333,33 | 0,00 | 110.366,67 | 301.465.013,48 | Payment IF260900330 | - |
| 89138 | 2488527 | LEN00000460 | PT. BPR GISAWA | 12/10/2026 19:56:26 | 403.891.200,69 | 0,00 | 0,00 | 0,00 | 356.940.337,00 | 2.998.298,83 | 1.332.577,26 | 0,00 | 146.583,50 | 762.350.675,77 | Payment IF260900329 | - |
| 89139 | 2488528 | LEN00000361 | PT. BPR Gianyar Partasedana | 12/10/2026 19:57:05 | 100.002,62 | 0,00 | 0,00 | 0,00 | 200.000.000,00 | 1.560.000,00 | 693.333,33 | 0,00 | 76.266,67 | 200.890.402,62 | Payment IF260900338 | - |
| 89140 | 2488529 | LEN00000472 | BPR TOELANGAN DASA NUSANTARA | 12/10/2026 19:57:48 | 101.092.400,90 | 0,00 | 0,00 | 0,00 | 100.000.000,00 | 780.000,00 | 346.666,67 | 0,00 | 38.133,33 | 201.487.600,90 | Payment IF260900339 | - |
| 89141 | 2488530 | LEN00000578 | PT BANK PEREKONOMIAN RAKYAT SURYAJAYA UBUD | 12/10/2026 19:58:52 | 0,36 | 0,00 | 0,00 | 0,00 | 43.059.663,00 | 335.865,37 | 149.273,50 | 0,00 | 16.420,08 | 43.229.835,14 | Payment IF260900340 | - |
| 89142 | 2488531 | LEN00000462 | PT. SANDERS FIRSTSUN INDONESIA | 12/10/2026 21:36:06 | 2.800.075.957,22 | 0,00 | 0,00 | 43.249.732,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 2.756.826.225,22 | Withdrawal - Transfer Dana Ke BOR00024800 | - |
| 89143 | 2488532 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 13/10/2026 00:00:03 | 12.234.923,05 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 12.336.532,55 | Payment LP260900247 | - |
| 89144 | 2488533 | LEN00000489 | WINA | 13/10/2026 00:00:03 | 47.008.989,62 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 47.517.037,12 | Payment LP260900247 | - |
| 89145 | 2488534 | LEN00000027 | Iwan Gozali | 13/10/2026 00:00:03 | 26.165.875,06 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 26.369.094,06 | Payment LP260900247 | - |
| 89146 | 2488535 | LEN00000014 | Tjipto Wihanggono | 13/10/2026 00:00:03 | 18.981.878,99 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 19.185.097,99 | Payment LP260900247 | - |
| 89147 | 2488536 | LEN00000489 | WINA | 13/10/2026 00:00:03 | 47.517.037,12 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 48.025.084,62 | Payment LP260900391 | - |
| 89148 | 2488537 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 13/10/2026 00:00:03 | 12.336.532,55 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 12.438.142,05 | Payment LP260900391 | - |
| 89149 | 2488538 | LEN00000027 | Iwan Gozali | 13/10/2026 00:00:03 | 26.369.094,06 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 26.572.313,06 | Payment LP260900391 | - |
| 89150 | 2488539 | LEN00000014 | Tjipto Wihanggono | 13/10/2026 00:00:03 | 19.185.097,99 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 19.388.316,99 | Payment LP260900391 | - |