🔔 Notifikasi
⏰ 2 jatuh tempo hari ini
📅 3 jatuh tempo besok
Total Modal
Rp 10.000.000
Modal Tersisa
Rp 2.980.000
+ Rp 12.900.000 tambahan
Modal Tertahan
Rp 19.920.000
Pendapatan Tertunda
Rp 34.881.000
Pendapatan Nov
Rp 34.881.000
+0% hari ini
Total Pendapatan
Rp 390.048.488
+0% hari ini
Pendapatan Febri
Rp 194.454.241
+0% hari ini
Pendapatan Anna
Rp 195.594.246
+0% hari ini
Pendapatan per Bulan (2026)
Laporan Pendapatan Bulanan
| Bulan | Total Pendapatan | Selesai | Progress |
|---|---|---|---|
|
Januari
Tahun 2026
|
Rp 22.974.430
Total Fee
|
Rp 22.974.430
Selesai
|
100.0%
|
|
Februari
Tahun 2026
|
Rp 23.013.060
Total Fee
|
Rp 23.013.060
Selesai
|
100.0%
|
|
Maret
Tahun 2026
|
Rp 23.397.955
Total Fee
|
Rp 23.397.955
Selesai
|
100.0%
|
|
April
Tahun 2026
|
Rp 27.003.668
Total Fee
|
Rp 27.003.668
Selesai
|
100.0%
|
|
Mei
Tahun 2026
|
Rp 28.672.299
Total Fee
|
Rp 28.672.299
Selesai
|
100.0%
|
|
Juni
Tahun 2026
|
Rp 30.285.816
Total Fee
|
Rp 30.285.816
Selesai
|
100.0%
|
|
Juli
Tahun 2026
|
Rp 31.405.998
Total Fee
|
Rp 31.405.998
Selesai
|
100.0%
|
|
Agustus
Tahun 2026
|
Rp 32.037.737
Total Fee
|
Rp 32.037.737
Selesai
|
100.0%
|
|
September
Tahun 2026
|
Rp 33.263.302
Total Fee
|
Rp 33.263.302
Selesai
|
100.0%
|
|
Oktober
Tahun 2026
|
Rp 22.843.164
Total Fee
|
Rp 22.843.164
Selesai
|
100.0%
|
|
November
Tahun 2026
|
Rp 34.881.000
Total Fee
|
Rp 0
Selesai
|
0.0%
|
|
Desember
Tahun 2026
|
Rp 1.100.000
Total Fee
|
Rp 0
Selesai
|
0.0%
|
Pendapatan Anna & Febri per Bulan (2026)
Performa Pendapatan
| Bulan | Anna | Febri | ||||
|---|---|---|---|---|---|---|
| Total | Selesai | Progress | Total | Selesai | Progress | |
|
Januari
Bulan 1
|
Rp 11.487.215
Total
|
Rp 11.487.215
Selesai
Pending: Rp 0
|
100% selesai | 0% pending
|
Rp 11.487.215
Total
|
Rp 11.487.215
Selesai
Pending: Rp 0
|
100% selesai | 0% pending
|
|
Februari
Bulan 2
|
Rp 11.506.530
Total
|
Rp 11.506.530
Selesai
Pending: Rp 0
|
100% selesai | 0% pending
|
Rp 11.506.530
Total
|
Rp 11.506.530
Selesai
Pending: Rp 0
|
100% selesai | 0% pending
|
|
Maret
Bulan 3
|
Rp 11.698.978
Total
|
Rp 11.698.978
Selesai
Pending: Rp 0
|
100% selesai | 0% pending
|
Rp 11.698.977
Total
|
Rp 11.698.977
Selesai
Pending: Rp 0
|
100% selesai | 0% pending
|
|
April
Bulan 4
|
Rp 13.501.835
Total
|
Rp 13.501.835
Selesai
Pending: Rp 0
|
100% selesai | 0% pending
|
Rp 13.501.833
Total
|
Rp 13.501.833
Selesai
Pending: Rp 0
|
100% selesai | 0% pending
|
|
Mei
Bulan 5
|
Rp 14.336.150
Total
|
Rp 14.336.150
Selesai
Pending: Rp 0
|
100% selesai | 0% pending
|
Rp 14.336.149
Total
|
Rp 14.336.149
Selesai
Pending: Rp 0
|
100% selesai | 0% pending
|
|
Juni
Bulan 6
|
Rp 15.142.908
Total
|
Rp 15.142.908
Selesai
Pending: Rp 0
|
100% selesai | 0% pending
|
Rp 15.142.908
Total
|
Rp 15.142.908
Selesai
Pending: Rp 0
|
100% selesai | 0% pending
|
|
Juli
Bulan 7
|
Rp 15.702.999
Total
|
Rp 15.702.999
Selesai
Pending: Rp 0
|
100% selesai | 0% pending
|
Rp 15.702.999
Total
|
Rp 15.702.999
Selesai
Pending: Rp 0
|
100% selesai | 0% pending
|
|
Agustus
Bulan 8
|
Rp 16.018.869
Total
|
Rp 16.018.869
Selesai
Pending: Rp 0
|
100% selesai | 0% pending
|
Rp 16.018.868
Total
|
Rp 16.018.868
Selesai
Pending: Rp 0
|
100% selesai | 0% pending
|
|
September
Bulan 9
|
Rp 16.631.651
Total
|
Rp 16.631.651
Selesai
Pending: Rp 0
|
100% selesai | 0% pending
|
Rp 16.631.651
Total
|
Rp 16.631.651
Selesai
Pending: Rp 0
|
100% selesai | 0% pending
|
|
Oktober
Bulan 10
|
Rp 11.421.582
Total
|
Rp 11.421.582
Selesai
Pending: Rp 0
|
100% selesai | 0% pending
|
Rp 11.421.582
Total
|
Rp 11.421.582
Selesai
Pending: Rp 0
|
100% selesai | 0% pending
|
|
November
Bulan 11
|
Rp 17.440.500
Total
|
Rp 0
Selesai
Pending: Rp 17.440.500
|
0% selesai | 100% pending
|
Rp 17.440.500
Total
|
Rp 0
Selesai
Pending: Rp 17.440.500
|
0% selesai | 100% pending
|
|
Desember
Bulan 12
|
Rp 550.000
Total
|
Rp 0
Selesai
Pending: Rp 550.000
|
0% selesai | 100% pending
|
Rp 550.000
Total
|
Rp 0
Selesai
Pending: Rp 550.000
|
0% selesai | 100% pending
|
Ringkasan Tahunan
Semua Data| Tahun | Total Pendapatan | Selesai | Progress |
|---|---|---|---|
|
2026
Summary
|
Rp 310.878.429
Total Fee
|
Rp 274.897.429
Selesai
|
88.4%
|
|
2025
Summary
|
Rp 79.170.059
Total Fee
|
Rp 79.170.059
Selesai
|
100.0%
|
🧠 Insight Otomatis
Growth Bulan Ini
+52.7%
vs bulan lalu
Rasio Selesai
90.8%
dari total pinjaman
Pending Loan
Rp 35.981.000
belum selesai
Bulan Terbaik
Nov
Rp 34.881.000
Loan at Risk
9.2%
Avg Fee
Rp 365.214
Utilisasi Modal
199.2%
Cash Flow
Rp 0
real vs pending
Recovery Rate
90.8%
kemampuan penagihan
Top Customer
Dhianya
Rp 74.468.506
Loan Velocity
2.8
transaksi/hari
Overdue Severity
0%
dari total
📊 Kesimpulan Analitik
📈 Performa
Pendapatan
naik 52.7%
Rasio selesai: 90.8%
Recovery rate:
90.8%
⚠️ Risiko
Loan at risk: 9.2%
Overdue: 0%
⚠️ Modal hampir habis
💼 Bisnis
Cash flow:
positif
Avg fee: Rp 365.214
Kecepatan: 2.8/hari
🧠 Insight
Best month: Nov
Worst month: Des
Top customer: Dhianya