🔔 Notifikasi
🚨 8 overdue (Rp 3.078.250)
Total Modal
Rp 9.000.000
Modal Tersisa
Rp 1.355.000
+ Rp 15.500.000 tambahan
Modal Tertahan
Rp 23.145.000
Pendapatan Tertunda
Rp 26.843.010
Pendapatan Oct
Rp 35.540.010
+0% hari ini
Total Pendapatan
Rp 369.914.334
+0% hari ini
Pendapatan Febri
Rp 184.387.164
+0% hari ini
Pendapatan Anna
Rp 185.527.169
+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 35.540.010
Total Fee
|
Rp 8.697.000
Selesai
|
24.5%
|
|
November
Tahun 2026
|
Rp 3.150.000
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 17.770.005
Total
|
Rp 4.348.500
Selesai
Pending: Rp 13.421.505
|
24.5% selesai | 75.5% pending
|
Rp 17.770.005
Total
|
Rp 4.348.500
Selesai
Pending: Rp 13.421.505
|
24.5% selesai | 75.5% pending
|
|
November
Bulan 11
|
Rp 1.575.000
Total
|
Rp 0
Selesai
Pending: Rp 1.575.000
|
0% selesai | 100% pending
|
Rp 1.575.000
Total
|
Rp 0
Selesai
Pending: Rp 1.575.000
|
0% selesai | 100% pending
|
Ringkasan Tahunan
Semua Data| Tahun | Total Pendapatan | Selesai | Progress |
|---|---|---|---|
|
2026
Summary
|
Rp 290.744.275
Total Fee
|
Rp 260.751.265
Selesai
|
89.7%
|
|
2025
Summary
|
Rp 79.170.059
Total Fee
|
Rp 79.170.059
Selesai
|
100.0%
|
🧠 Insight Otomatis
Growth Bulan Ini
+6.8%
vs bulan lalu
Rasio Selesai
91.9%
dari total pinjaman
Pending Loan
Rp 29.993.010
belum selesai
Bulan Terbaik
Okt
Rp 35.540.010
Loan at Risk
8.1%
Avg Fee
Rp 355.345
Utilisasi Modal
257.2%
Cash Flow
Rp 8.697.000
real vs pending
Recovery Rate
91.9%
kemampuan penagihan
Top Customer
Dhianya
Rp 69.668.506
Loan Velocity
2.7
transaksi/hari
Overdue Severity
0.8%
dari total
📊 Kesimpulan Analitik
📈 Performa
Pendapatan
naik 6.8%
Rasio selesai: 91.9%
Recovery rate:
91.9%
⚠️ Risiko
Loan at risk: 8.1%
Overdue: 0.8%
⚠️ Modal hampir habis
💼 Bisnis
Cash flow:
positif
Avg fee: Rp 355.345
Kecepatan: 2.7/hari
🧠 Insight
Best month: Okt
Worst month: Nov
Top customer: Dhianya