🔔 Notifikasi
🚨 4 overdue (Rp 9.183.815)
⏰ 6 jatuh tempo hari ini
📅 3 jatuh tempo besok
Total Modal
Rp 5.000.000
Modal Tersisa
Rp 1.000.000
+ Rp 12.250.000 tambahan
Modal Tertahan
Rp 16.250.000
Pendapatan Tertunda
Rp 14.515.500
Pendapatan Jun
Rp 35.045.816
+0% hari ini
Total Pendapatan
Rp 251.215.502
+0% hari ini
Pendapatan Febri
Rp 125.037.748
+0% hari ini
Pendapatan Anna
Rp 126.177.753
+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 23.313.060
Total Fee
|
Rp 23.313.060
Selesai
|
100.0%
|
|
Maret
Tahun 2026
|
Rp 23.097.955
Total Fee
|
Rp 23.097.955
Selesai
|
100.0%
|
|
April
Tahun 2026
|
Rp 30.372.483
Total Fee
|
Rp 27.003.668
Selesai
|
88.9%
|
|
Mei
Tahun 2026
|
Rp 28.771.299
Total Fee
|
Rp 23.136.299
Selesai
|
80.4%
|
|
Juni
Tahun 2026
|
Rp 35.045.816
Total Fee
|
Rp 20.530.316
Selesai
|
58.6%
|
|
Juli
Tahun 2026
|
Rp 8.470.400
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 11.656.530
Total
|
Rp 11.656.530
Selesai
Pending: Rp 0
|
100% selesai | 0% pending
|
Rp 11.656.530
Total
|
Rp 11.656.530
Selesai
Pending: Rp 0
|
100% selesai | 0% pending
|
|
Maret
Bulan 3
|
Rp 11.548.978
Total
|
Rp 11.548.978
Selesai
Pending: Rp 0
|
100% selesai | 0% pending
|
Rp 11.548.977
Total
|
Rp 11.548.977
Selesai
Pending: Rp 0
|
100% selesai | 0% pending
|
|
April
Bulan 4
|
Rp 15.186.243
Total
|
Rp 13.501.835
Selesai
Pending: Rp 1.684.408
|
88.9% selesai | 11.1% pending
|
Rp 15.186.240
Total
|
Rp 13.501.833
Selesai
Pending: Rp 1.684.407
|
88.9% selesai | 11.1% pending
|
|
Mei
Bulan 5
|
Rp 14.385.650
Total
|
Rp 11.568.150
Selesai
Pending: Rp 2.817.500
|
80.4% selesai | 19.6% pending
|
Rp 14.385.649
Total
|
Rp 11.568.149
Selesai
Pending: Rp 2.817.500
|
80.4% selesai | 19.6% pending
|
|
Juni
Bulan 6
|
Rp 17.522.908
Total
|
Rp 10.265.158
Selesai
Pending: Rp 7.257.750
|
58.6% selesai | 41.4% pending
|
Rp 17.522.908
Total
|
Rp 10.265.158
Selesai
Pending: Rp 7.257.750
|
58.6% selesai | 41.4% pending
|
|
Juli
Bulan 7
|
Rp 4.235.200
Total
|
Rp 0
Selesai
Pending: Rp 4.235.200
|
0% selesai | 100% pending
|
Rp 4.235.200
Total
|
Rp 0
Selesai
Pending: Rp 4.235.200
|
0% selesai | 100% pending
|
Ringkasan Tahunan
Semua Data| Tahun | Total Pendapatan | Selesai | Progress |
|---|---|---|---|
|
2026
Summary
|
Rp 172.045.443
Total Fee
|
Rp 140.055.728
Selesai
|
81.4%
|
|
2025
Summary
|
Rp 79.170.059
Total Fee
|
Rp 79.170.059
Selesai
|
100.0%
|
🧠 Insight Otomatis
Growth Bulan Ini
+21.8%
vs bulan lalu
Rasio Selesai
87.3%
dari total pinjaman
Pending Loan
Rp 31.989.715
belum selesai
Bulan Terbaik
Jun
Rp 35.045.816
Loan at Risk
12.7%
Avg Fee
Rp 325.831
Utilisasi Modal
325%
Cash Flow
Rp 20.530.316
real vs pending
Recovery Rate
87.3%
kemampuan penagihan
Top Customer
Dhianya
Rp 51.153.000
Loan Velocity
2.6
transaksi/hari
Overdue Severity
3.7%
dari total
📊 Kesimpulan Analitik
📈 Performa
Pendapatan
naik 21.8%
Rasio selesai: 87.3%
Recovery rate:
87.3%
⚠️ Risiko
Loan at risk: 12.7%
Overdue: 3.7%
⚠️ Modal hampir habis
💼 Bisnis
Cash flow:
positif
Avg fee: Rp 325.831
Kecepatan: 2.6/hari
🧠 Insight
Best month: Jun
Worst month: Jul
Top customer: Dhianya