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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90901 | 2490293 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 16/10/2026 20:44:58 | 17.203.230,07 | 0,00 | 0,00 | 0,00 | 666.666,67 | 83.333,33 | 60.000,00 | 3.500,00 | 6.600,00 | 17.883.130,07 | Payment LN260900341 | - |
| 90902 | 2490294 | LEN00000462 | PT. SANDERS FIRSTSUN INDONESIA | 16/10/2026 21:22:53 | 3.841.240.247,44 | 0,00 | 0,00 | 3.505.320,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 3.837.734.927,44 | Withdrawal - Transfer Dana Ke BOR00024800 | - |
| 90903 | 2490295 | LEN00000027 | Iwan Gozali | 19/10/2026 00:00:00 CF: 16/10/2026 23:10:47 | 16.393.493,53 | 0,00 | 300.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 16.093.493,53 | Investment LP261000774 | 19/10/2026 00:00:00 |
| 90904 | 2490296 | LEN00000027 | Iwan Gozali | 17/10/2026 00:00:00 CF: 16/10/2026 23:11:20 | 16.093.493,53 | 0,00 | 100.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 15.993.493,53 | Investment LP261000673 | 17/10/2026 00:00:00 |
| 90905 | 2490297 | LEN00000027 | Iwan Gozali | 17/10/2026 00:00:00 CF: 16/10/2026 23:11:35 | 15.993.493,53 | 0,00 | 100.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 15.893.493,53 | Investment LP261000733 | 17/10/2026 00:00:00 |
| 90906 | 2490298 | LEN00000027 | Iwan Gozali | 17/10/2026 00:00:00 CF: 16/10/2026 23:12:00 | 15.893.493,53 | 0,00 | 100.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 15.793.493,53 | Investment LP261000748 | 17/10/2026 00:00:00 |
| 90907 | 2490299 | LEN00000027 | Iwan Gozali | 17/10/2026 00:00:00 CF: 16/10/2026 23:12:15 | 15.793.493,53 | 0,00 | 100.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 15.693.493,53 | Investment LP261000750 | 17/10/2026 00:00:00 |
| 90908 | 2490300 | LEN00000027 | Iwan Gozali | 17/10/2026 00:00:00 CF: 16/10/2026 23:12:30 | 15.693.493,53 | 0,00 | 100.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 15.593.493,53 | Investment LP261000754 | 17/10/2026 00:00:00 |
| 90909 | 2490301 | LEN00000027 | Iwan Gozali | 17/10/2026 00:00:00 CF: 16/10/2026 23:12:53 | 15.593.493,53 | 0,00 | 100.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 15.493.493,53 | Investment LP261000755 | 17/10/2026 00:00:00 |
| 90910 | 2490302 | LEN00000027 | Iwan Gozali | 17/10/2026 00:00:00 CF: 16/10/2026 23:13:08 | 15.493.493,53 | 0,00 | 100.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 15.393.493,53 | Investment LP261000757 | 17/10/2026 00:00:00 |
| 90911 | 2490303 | LEN00000027 | Iwan Gozali | 17/10/2026 00:00:00 CF: 16/10/2026 23:13:22 | 15.393.493,53 | 0,00 | 100.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 15.293.493,53 | Investment LP261000758 | 17/10/2026 00:00:00 |
| 90912 | 2490304 | LEN00000027 | Iwan Gozali | 17/10/2026 00:00:04 | 15.293.493,53 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 15.496.712,53 | Payment LP260900499 | - |
| 90913 | 2490305 | LEN00000054 | Fittor Butar butar | 17/10/2026 00:00:04 | 1.366.905,16 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 1.874.952,66 | Payment LP260900499 | - |
| 90914 | 2490306 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 17/10/2026 00:00:04 | 3.795.544,47 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 3.897.153,97 | Payment LP260900499 | - |
| 90915 | 2490307 | LEN00000446 | LEITHIA ZANDRA | 17/10/2026 00:00:04 | 5.921.030,90 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 6.022.640,40 | Payment LP260900499 | - |
| 90916 | 2490308 | LEN00000430 | LARISSA EDELINE | 17/10/2026 00:00:04 | 71.748,52 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 173.358,02 | Payment LP260900499 | - |
| 90917 | 2490309 | LEN00000027 | Iwan Gozali | 17/10/2026 00:00:04 | 15.496.712,53 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 15.699.931,53 | Payment LP260900538 | - |
| 90918 | 2490310 | LEN00000054 | Fittor Butar butar | 17/10/2026 00:00:04 | 1.874.952,66 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 2.383.000,16 | Payment LP260900538 | - |
| 90919 | 2490311 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 17/10/2026 00:00:04 | 3.897.153,97 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 3.998.763,47 | Payment LP260900538 | - |
| 90920 | 2490312 | LEN00000446 | LEITHIA ZANDRA | 17/10/2026 00:00:04 | 6.022.640,40 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 6.124.249,90 | Payment LP260900538 | - |
| 90921 | 2490313 | LEN00000430 | LARISSA EDELINE | 17/10/2026 00:00:04 | 173.358,02 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 274.967,52 | Payment LP260900538 | - |
| 90922 | 2490314 | LEN00000027 | Iwan Gozali | 17/10/2026 00:00:04 | 15.699.931,53 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 15.903.150,53 | Payment LP260900541 | - |
| 90923 | 2490315 | LEN00000054 | Fittor Butar butar | 17/10/2026 00:00:04 | 2.383.000,16 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 2.891.047,66 | Payment LP260900541 | - |
| 90924 | 2490316 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 17/10/2026 00:00:04 | 3.998.763,47 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 4.100.372,97 | Payment LP260900541 | - |
| 90925 | 2490317 | LEN00000446 | LEITHIA ZANDRA | 17/10/2026 00:00:04 | 6.124.249,90 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 6.225.859,40 | Payment LP260900541 | - |
| 90926 | 2490318 | LEN00000430 | LARISSA EDELINE | 17/10/2026 00:00:04 | 274.967,52 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 376.577,02 | Payment LP260900541 | - |
| 90927 | 2490319 | LEN00000027 | Iwan Gozali | 17/10/2026 00:00:04 | 15.903.150,53 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 16.106.369,53 | Payment LP260900544 | - |
| 90928 | 2490320 | LEN00000054 | Fittor Butar butar | 17/10/2026 00:00:04 | 2.891.047,66 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 3.399.095,16 | Payment LP260900544 | - |
| 90929 | 2490321 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 17/10/2026 00:00:04 | 4.100.372,97 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 4.201.982,47 | Payment LP260900544 | - |
| 90930 | 2490322 | LEN00000446 | LEITHIA ZANDRA | 17/10/2026 00:00:04 | 6.225.859,40 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 6.327.468,90 | Payment LP260900544 | - |
| 90931 | 2490323 | LEN00000430 | LARISSA EDELINE | 17/10/2026 00:00:04 | 376.577,02 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 478.186,52 | Payment LP260900544 | - |
| 90932 | 2490324 | LEN00000014 | Tjipto Wihanggono | 17/10/2026 00:00:04 | 4.101.631,04 | 0,00 | 0,00 | 0,00 | 400.000,00 | 17.400,00 | 8.700,00 | 1.305,00 | 957,00 | 4.508.069,04 | Payment LP260900547 | - |
| 90933 | 2490325 | LEN00000019 | Resti Stephanie Husada | 17/10/2026 00:00:04 | 1.503.271,15 | 0,00 | 0,00 | 0,00 | 600.000,00 | 26.100,00 | 13.050,00 | 1.957,50 | 1.435,50 | 2.112.928,15 | Payment LP260900547 | - |
| 90934 | 2490326 | LEN00000027 | Iwan Gozali | 17/10/2026 00:00:04 | 16.106.369,53 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 16.309.588,53 | Payment LP260900548 | - |
| 90935 | 2490327 | LEN00000054 | Fittor Butar butar | 17/10/2026 00:00:04 | 3.399.095,16 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 3.907.142,66 | Payment LP260900548 | - |
| 90936 | 2490328 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 17/10/2026 00:00:04 | 4.201.982,47 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 4.303.591,97 | Payment LP260900548 | - |
| 90937 | 2490329 | LEN00000446 | LEITHIA ZANDRA | 17/10/2026 00:00:04 | 6.327.468,90 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 6.429.078,40 | Payment LP260900548 | - |
| 90938 | 2490330 | LEN00000430 | LARISSA EDELINE | 17/10/2026 00:00:04 | 478.186,52 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 579.796,02 | Payment LP260900548 | - |
| 90939 | 2490331 | LEN00000027 | Iwan Gozali | 17/10/2026 00:00:04 | 16.309.588,53 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 16.512.807,53 | Payment LP260900561 | - |
| 90940 | 2490332 | LEN00000054 | Fittor Butar butar | 17/10/2026 00:00:04 | 3.907.142,66 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 4.415.190,16 | Payment LP260900561 | - |
| 90941 | 2490333 | LEN00000430 | LARISSA EDELINE | 17/10/2026 00:00:04 | 579.796,02 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 681.405,52 | Payment LP260900561 | - |
| 90942 | 2490334 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 17/10/2026 00:00:04 | 4.303.591,97 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 4.405.201,47 | Payment LP260900561 | - |
| 90943 | 2490335 | LEN00000446 | LEITHIA ZANDRA | 17/10/2026 00:00:04 | 6.429.078,40 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 6.530.687,90 | Payment LP260900561 | - |
| 90944 | 2490336 | LEN00000027 | Iwan Gozali | 17/10/2026 00:00:04 | 16.512.807,53 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 16.716.026,53 | Payment LP260900566 | - |
| 90945 | 2490337 | LEN00000054 | Fittor Butar butar | 17/10/2026 00:00:04 | 4.415.190,16 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 4.923.237,66 | Payment LP260900566 | - |
| 90946 | 2490338 | LEN00000430 | LARISSA EDELINE | 17/10/2026 00:00:04 | 681.405,52 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 783.015,02 | Payment LP260900566 | - |
| 90947 | 2490339 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 17/10/2026 00:00:04 | 4.405.201,47 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 4.506.810,97 | Payment LP260900566 | - |
| 90948 | 2490340 | LEN00000446 | LEITHIA ZANDRA | 17/10/2026 00:00:04 | 6.530.687,90 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 6.632.297,40 | Payment LP260900566 | - |
| 90949 | 2490341 | LEN00000014 | Tjipto Wihanggono | 17/10/2026 00:00:04 | 4.508.069,04 | 0,00 | 0,00 | 0,00 | 400.000,00 | 17.400,00 | 8.700,00 | 1.305,00 | 957,00 | 4.914.507,04 | Payment LP260900599 | - |
| 90950 | 2490342 | LEN00000019 | Resti Stephanie Husada | 17/10/2026 00:00:04 | 2.112.928,15 | 0,00 | 0,00 | 0,00 | 600.000,00 | 26.100,00 | 13.050,00 | 1.957,50 | 1.435,50 | 2.722.585,15 | Payment LP260900599 | - |