Informasi Nasabah
Siti Nurhaliza
3309193145305023
081560177294
Salon Kecantikan
Jl. Gatot Subroto No. 92, Wonogiri
Jl. Gatot Subroto No. 19, Wonogiri
Informasi Keuangan
Saldo Rekening
Rp 43.054.923
Pendapatan Bulanan
Rp 9.878.277
Limit Kredit
Rp 18.281.845
Riwayat Transaksi
| Tanggal | Jenis | Jumlah | Keterangan | Saldo |
|---|---|---|---|---|
| 28/10/2026, 13.20 | Debit | Rp 1.969.081 | Angsuran | Rp 40.126.040 |
| 13/10/2026, 19.12 | Debit | Rp 1.208.251 | Bayar Listrik | Rp 41.628.091 |
| 04/09/2026, 12.56 | Debit | Rp 1.451.643 | Bayar Listrik | Rp 46.058.507 |
| 08/08/2026, 18.45 | Debit | Rp 445.575 | Belanja | Rp 44.067.648 |
| 19/07/2026, 15.27 | Debit | Rp 1.223.189 | Transfer Keluar | Rp 47.155.463 |
| 24/05/2026, 06.03 | Kredit | Rp 4.682.849 | Penjualan | Rp 49.566.037 |
| 10/03/2026, 22.27 | Kredit | Rp 902.013 | Transfer Masuk | Rp 43.369.353 |
| 25/02/2026, 08.59 | Debit | Rp 1.316.567 | Transfer Keluar | Rp 44.637.743 |
| 05/02/2026, 18.53 | Debit | Rp 363.160 | Tarik Tunai | Rp 44.274.583 |
| 29/01/2026, 08.23 | Debit | Rp 434.114 | Transfer Keluar | Rp 44.513.223 |
Informasi Rekening
12345672447
LOW
30/08/2025, 16.39
Rekomendasi Peningkatan CASA
CASA Saat Ini Rp 43.054.923
Target CASA Rp 64.582.385
Potensi Peningkatan +Rp 21.527.462
Progress 67%
Probabilitas Sukses
85%Aksi yang Direkomendasikan
MEDIUM
Optimalisasi Cash Flow
Atur jadwal setoran harian untuk meningkatkan saldo rata-rata
Dampak: Rp 4.305.492 Timeframe: 2-4 minggu