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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 91101 | 2490493 | LEN00000014 | Tjipto Wihanggono | 17/10/2026 07:57:01 | 9.192.122,94 | 0,00 | 0,00 | 0,00 | 33.333,33 | 4.666,67 | 3.040,00 | 244,00 | 334,40 | 9.226.504,54 | Payment LN260700306 | - |
| 91102 | 2490494 | LEN00000326 | MARTO PATAR | 17/10/2026 07:57:01 | 34.964.754,46 | 0,00 | 0,00 | 0,00 | 66.666,67 | 7.833,33 | 5.960,00 | 281,00 | 655,60 | 35.032.357,86 | Payment LN260700307 | - |
| 91103 | 2490495 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 17/10/2026 07:57:01 | 22.446.194,96 | 0,00 | 0,00 | 0,00 | 1.100.000,00 | 129.250,00 | 98.340,00 | 4.636,50 | 10.817,40 | 23.561.651,06 | Payment LN260700307 | - |
| 91104 | 2490496 | LEN00000326 | MARTO PATAR | 17/10/2026 07:57:01 | 35.032.357,86 | 0,00 | 0,00 | 0,00 | 133.333,33 | 18.666,67 | 12.160,00 | 976,00 | 1.337,60 | 35.169.884,26 | Payment LN260700308 | - |
| 91105 | 2490497 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 17/10/2026 07:57:01 | 23.561.651,06 | 0,00 | 0,00 | 0,00 | 866.666,67 | 121.333,33 | 79.040,00 | 6.344,00 | 8.694,40 | 24.455.572,66 | Payment LN260700308 | - |
| 91106 | 2490498 | LEN00000027 | Iwan Gozali | 17/10/2026 07:57:01 | 21.708.871,60 | 0,00 | 0,00 | 0,00 | 33.333,33 | 4.666,67 | 3.040,00 | 244,00 | 334,40 | 21.743.253,20 | Payment LN260700308 | - |
| 91107 | 2490499 | LEN00000326 | MARTO PATAR | 17/10/2026 07:57:01 | 35.169.884,26 | 0,00 | 0,00 | 0,00 | 133.333,33 | 18.666,67 | 12.160,00 | 976,00 | 1.337,60 | 35.307.410,66 | Payment LN260700309 | - |
| 91108 | 2490500 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 17/10/2026 07:57:01 | 24.455.572,66 | 0,00 | 0,00 | 0,00 | 866.666,67 | 121.333,33 | 79.040,00 | 6.344,00 | 8.694,40 | 25.349.494,26 | Payment LN260700309 | - |
| 91109 | 2490501 | LEN00000027 | Iwan Gozali | 17/10/2026 07:57:01 | 21.743.253,20 | 0,00 | 0,00 | 0,00 | 33.333,33 | 4.666,67 | 3.040,00 | 244,00 | 334,40 | 21.777.634,80 | Payment LN260700309 | - |
| 91110 | 2490502 | LEN00000014 | Tjipto Wihanggono | 17/10/2026 07:57:02 | 9.226.504,54 | 0,00 | 0,00 | 0,00 | 200.000,00 | 33.333,33 | 18.666,67 | 2.200,00 | 2.053,33 | 9.436.917,87 | Payment LN260900318 | - |
| 91111 | 2490503 | LEN00000023 | Ida Suryati | 17/10/2026 07:57:02 | 7.584.416,54 | 0,00 | 0,00 | 0,00 | 800.000,00 | 133.333,33 | 74.666,67 | 8.800,00 | 8.213,33 | 8.426.069,87 | Payment LN260900318 | - |
| 91112 | 2490504 | LEN00000027 | Iwan Gozali | 17/10/2026 07:57:02 | 21.777.634,80 | 0,00 | 0,00 | 0,00 | 166.666,67 | 23.333,33 | 15.200,00 | 1.220,00 | 1.672,00 | 21.949.542,80 | Payment LN260900321 | - |
| 91113 | 2490505 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 17/10/2026 07:57:02 | 25.349.494,26 | 0,00 | 0,00 | 0,00 | 866.666,67 | 121.333,33 | 79.040,00 | 6.344,00 | 8.694,40 | 26.243.415,86 | Payment LN260900321 | - |
| 91114 | 2490506 | LEN00000014 | Tjipto Wihanggono | 17/10/2026 07:57:02 | 9.436.917,87 | 0,00 | 0,00 | 0,00 | 200.000,00 | 25.000,00 | 18.000,00 | 1.050,00 | 1.980,00 | 9.640.887,87 | Payment LN260900329 | - |
| 91115 | 2490507 | LEN00000048 | Erwin Lesmana | 17/10/2026 07:57:02 | 45.895,89 | 0,00 | 0,00 | 0,00 | 966.666,67 | 120.833,33 | 87.000,00 | 5.075,00 | 9.570,00 | 1.031.750,89 | Payment LN260900329 | - |
| 91116 | 2490508 | LEN00000014 | Tjipto Wihanggono | 17/10/2026 07:57:02 | 9.640.887,87 | 0,00 | 0,00 | 0,00 | 200.000,00 | 33.333,33 | 18.666,67 | 2.200,00 | 2.053,33 | 9.851.301,20 | Payment LN260900343 | - |
| 91117 | 2490509 | LEN00000048 | Erwin Lesmana | 17/10/2026 07:57:02 | 1.031.750,89 | 0,00 | 0,00 | 0,00 | 500.000,00 | 83.333,33 | 46.666,67 | 5.500,00 | 5.133,33 | 1.557.784,23 | Payment LN260900343 | - |
| 91118 | 2490510 | LEN00000023 | Ida Suryati | 17/10/2026 07:57:02 | 8.426.069,87 | 0,00 | 0,00 | 0,00 | 300.000,00 | 50.000,00 | 28.000,00 | 3.300,00 | 3.080,00 | 8.741.689,87 | Payment LN260900343 | - |
| 91119 | 2490511 | LEN00000014 | Tjipto Wihanggono | 17/10/2026 07:57:02 | 9.851.301,20 | 0,00 | 0,00 | 0,00 | 200.000,00 | 25.000,00 | 18.000,00 | 1.050,00 | 1.980,00 | 10.055.271,20 | Payment LN260900344 | - |
| 91120 | 2490512 | LEN00000019 | Resti Stephanie Husada | 17/10/2026 07:57:02 | 4.955.095,81 | 0,00 | 0,00 | 0,00 | 433.333,33 | 54.166,67 | 39.000,00 | 2.275,00 | 4.290,00 | 5.397.030,81 | Payment LN260900344 | - |
| 91121 | 2490513 | LEN00000048 | Erwin Lesmana | 17/10/2026 07:57:02 | 1.557.784,23 | 0,00 | 0,00 | 0,00 | 400.000,00 | 50.000,00 | 36.000,00 | 2.100,00 | 3.960,00 | 1.965.724,23 | Payment LN260900344 | - |
| 91122 | 2490514 | LEN00000027 | Iwan Gozali | 17/10/2026 07:57:02 | 21.949.542,80 | 0,00 | 0,00 | 0,00 | 166.666,67 | 20.833,33 | 15.000,00 | 875,00 | 1.650,00 | 22.119.517,80 | Payment LN260900349 | - |
| 91123 | 2490515 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 17/10/2026 07:57:03 | 26.243.415,86 | 0,00 | 0,00 | 0,00 | 866.666,67 | 108.333,33 | 78.000,00 | 4.550,00 | 8.580,00 | 27.127.285,86 | Payment LN260900349 | - |
| 91124 | 2490516 | LEN00000027 | Iwan Gozali | 17/10/2026 07:57:03 | 22.119.517,80 | 0,00 | 0,00 | 0,00 | 166.666,67 | 20.833,33 | 15.000,00 | 875,00 | 1.650,00 | 22.289.492,80 | Payment LN260900353 | - |
| 91125 | 2490517 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 17/10/2026 07:57:03 | 27.127.285,86 | 0,00 | 0,00 | 0,00 | 866.666,67 | 108.333,33 | 78.000,00 | 4.550,00 | 8.580,00 | 28.011.155,86 | Payment LN260900353 | - |
| 91126 | 2490518 | LEN00000027 | Iwan Gozali | 17/10/2026 07:57:03 | 22.289.492,80 | 0,00 | 0,00 | 0,00 | 166.666,67 | 20.833,33 | 15.000,00 | 875,00 | 1.650,00 | 22.459.467,80 | Payment LN260900355 | - |
| 91127 | 2490519 | LEN00000498 | RUDIARA RAKHMAD KOSASIH ,SH,MH | 17/10/2026 07:57:03 | 28.011.155,86 | 0,00 | 0,00 | 0,00 | 866.666,67 | 108.333,33 | 78.000,00 | 4.550,00 | 8.580,00 | 28.895.025,86 | Payment LN260900355 | - |
| 91128 | 2490520 | LEN00000019 | Resti Stephanie Husada | 19/10/2026 00:00:00 CF: 17/10/2026 07:58:59 | 5.397.030,81 | 0,00 | 1.700.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 3.697.030,81 | Investment LN261000392 | 19/10/2026 00:00:00 |
| 91129 | 2490521 | LEN00000019 | Resti Stephanie Husada | 19/10/2026 00:00:00 CF: 17/10/2026 07:59:11 | 3.697.030,81 | 0,00 | 300.000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 3.397.030,81 | Investment LP261000774 | 19/10/2026 00:00:00 |
| 91130 | 2490522 | LEN00000462 | PT. SANDERS FIRSTSUN INDONESIA | 17/10/2026 08:58:22 | 3.837.734.927,44 | 0,00 | 0,00 | 9.658.611,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 3.828.076.316,44 | Withdrawal | - |
| 91131 | 2490523 | LEN00000462 | PT. SANDERS FIRSTSUN INDONESIA | 17/10/2026 08:58:26 | 3.828.076.316,44 | 0,00 | 0,00 | 13.414.435,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 3.814.661.881,44 | Withdrawal | - |
| 91132 | 2490524 | LEN00000489 | WINA | 18/10/2026 00:00:04 | 25.571.059,70 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 26.079.107,20 | Payment LP260900579 | - |
| 91133 | 2490525 | LEN00000430 | LARISSA EDELINE | 18/10/2026 00:00:04 | 2.713.595,52 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 2.815.205,02 | Payment LP260900579 | - |
| 91134 | 2490526 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 18/10/2026 00:00:04 | 7.146.629,14 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 7.248.238,64 | Payment LP260900579 | - |
| 91135 | 2490527 | LEN00000027 | Iwan Gozali | 18/10/2026 00:00:04 | 22.459.467,80 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 22.662.686,80 | Payment LP260900579 | - |
| 91136 | 2490528 | LEN00000014 | Tjipto Wihanggono | 18/10/2026 00:00:04 | 10.055.271,20 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 10.156.880,70 | Payment LP260900579 | - |
| 91137 | 2490529 | LEN00000489 | WINA | 18/10/2026 00:00:04 | 26.079.107,20 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 26.587.154,70 | Payment LP260900581 | - |
| 91138 | 2490530 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 18/10/2026 00:00:04 | 7.248.238,64 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 7.349.848,14 | Payment LP260900581 | - |
| 91139 | 2490531 | LEN00000054 | Fittor Butar butar | 18/10/2026 00:00:04 | 13.576.140,16 | 0,00 | 0,00 | 0,00 | 400.000,00 | 17.400,00 | 8.700,00 | 1.305,00 | 957,00 | 13.982.578,16 | Payment LP260900581 | - |
| 91140 | 2490532 | LEN00000489 | WINA | 18/10/2026 00:00:04 | 26.587.154,70 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 27.095.202,20 | Payment LP260900600 | - |
| 91141 | 2490533 | LEN00000430 | LARISSA EDELINE | 18/10/2026 00:00:04 | 2.815.205,02 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 2.916.814,52 | Payment LP260900600 | - |
| 91142 | 2490534 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 18/10/2026 00:00:04 | 7.349.848,14 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 7.451.457,64 | Payment LP260900600 | - |
| 91143 | 2490535 | LEN00000027 | Iwan Gozali | 18/10/2026 00:00:04 | 22.662.686,80 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 22.865.905,80 | Payment LP260900600 | - |
| 91144 | 2490536 | LEN00000014 | Tjipto Wihanggono | 18/10/2026 00:00:04 | 10.156.880,70 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 10.258.490,20 | Payment LP260900600 | - |
| 91145 | 2490537 | LEN00000489 | WINA | 18/10/2026 00:00:04 | 27.095.202,20 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 27.603.249,70 | Payment LP260900619 | - |
| 91146 | 2490538 | LEN00000430 | LARISSA EDELINE | 18/10/2026 00:00:04 | 2.916.814,52 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 3.018.424,02 | Payment LP260900619 | - |
| 91147 | 2490539 | LEN00000436 | JOSHUA YUDISTIRA SJAMSUDIN | 18/10/2026 00:00:04 | 7.451.457,64 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 7.654.676,64 | Payment LP260900619 | - |
| 91148 | 2490540 | LEN00000027 | Iwan Gozali | 18/10/2026 00:00:04 | 22.865.905,80 | 0,00 | 0,00 | 0,00 | 200.000,00 | 8.700,00 | 4.350,00 | 652,50 | 478,50 | 23.069.124,80 | Payment LP260900619 | - |
| 91149 | 2490541 | LEN00000489 | WINA | 18/10/2026 00:00:04 | 27.603.249,70 | 0,00 | 0,00 | 0,00 | 500.000,00 | 21.750,00 | 10.875,00 | 1.631,25 | 1.196,25 | 28.111.297,20 | Payment LP260900620 | - |
| 91150 | 2490542 | LEN00000430 | LARISSA EDELINE | 18/10/2026 00:00:04 | 3.018.424,02 | 0,00 | 0,00 | 0,00 | 100.000,00 | 4.350,00 | 2.175,00 | 326,25 | 239,25 | 3.120.033,52 | Payment LP260900620 | - |