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Bulan712
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TABUNGAN All Segment
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Prognosa Tabungan Dashboard
31 Juli 2026
isi Oleh Cabang
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CabangTabunganTarget FYCash InTotal Cash InCash OutTotal Cash OutPosisi + Pipeline s/d 31 Juli 2026Prognosa 31 Juli 2026Target FY 2026Target Prop 2026Prognosa vs TargetProg Thd
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DriversDriversTarget Prop
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Dec-25Jun-257/19/2026PayrollMerchantDebiturWEMAgen46 Tab NP OtherCash Out Nas ParetoAngsuran BB Angsuran CRCash Out Weekend Other%
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CEPU 214,635 237,177 244,308 254,396 - - - - - - - - - - - - - - 244,308 - 254,396 237,829 6,479 102.72%
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BLORA 114,697 138,896 136,442 140,417 - - - - - - - - - - - - - - 136,442 - 140,417 129,700 6,742 105.20%
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RANDUBLATUNG 54,434 57,771 54,687 62,899 - - - - - - - - - - - - - - 54,687 - 62,899 59,372 (4,685)92.11%
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JEPARA 457,561 513,613 488,723 478,579 - - - - - - - - - - - - - - 488,723 - 478,579 469,822 18,901 104.02%
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BANGSRI 175,726 186,588 179,160 190,575 - - - - - - - - - - - - - - 179,160 - 190,575 184,388 (5,228)97.16%
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MARGOYOSO 343,672 353,564 314,918 370,128 - - - - - - - - - - - - - - 314,918 - 370,128 359,105 (44,187)87.70%
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PLTU TANJUNG JATI B
 109,025 108,766 107,973 121,131 - - - - - - - - - - - - - - 107,973 - 121,131 116,087 (8,114)93.01%
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KUDUS 352,517 339,527 347,201 423,865 - - - - - - - - - - - - - - 347,201 - 423,865 394,137 (46,936)88.09%
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DEMAK 261,884 259,956 247,858 302,668 - - - - - - - - - - - - - - 247,858 - 302,668 285,674 (37,816)86.76%
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PURWODADI 165,324 192,087 195,542 193,406 - - - - - - - - - - - - - - 195,542 - 193,406 181,705 13,837 107.61%
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PR SUKUN 189,156 204,919 200,386 214,592 - - - - - - - - - - - - - - 200,386 - 214,592 203,993 (3,607)98.23%
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JEKULO 177,187 175,027 177,576 200,209 - - - - - - - - - - - - - - 177,576 - 200,209 190,617 (13,041)93.16%
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PRAMBATAN 119,325 114,377 114,353 138,970 - - - - - - - - - - - - - - 114,353 - 138,970 130,784 (16,431)87.44%
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PASAR KLIWON 100,894 126,236 126,589 117,161 - - - - - - - - - - - - - - 126,589 - 117,161 110,383 16,206 114.68%
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UNDAAN 93,145 104,195 110,832 108,338 - - - - - - - - - - - - - - 110,832 - 108,338 102,008 8,824 108.65%
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PATI 388,258 419,427 419,313 460,544 2,390 1,875 2,680 5,840 1,790 - - 14,575 - 4,400 2,200 1,000 - 7,600 426,288 6,975 460,544 430,425 (4,137)99.04%
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REMBANG 132,545 140,819 144,501 151,923 - - - - - - - - - - - - - - 144,501 - 151,923 143,849 652 100.45%
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JUWANA 179,061 207,484 211,638 205,493 - - - - - - - - - - - - - - 211,638 - 205,493 194,479 17,159 108.82%
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SUKOLILO 103,292 111,578 113,564 121,748 - - - - - - - - - - - - - - 113,564 - 121,748 114,058 (494)99.57%
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NGEMPLAK 123,923 149,021 149,019 142,474 - - - - - - - - - - - - - - 149,019 - 142,474 134,744 14,275 110.59%
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LASEM 74,016 76,156 74,655 90,666 - - - - - - - - - - - - - - 74,655 - 90,666 83,728 (9,073)89.16%
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GABUS 127,260 141,506 145,294 147,043 - - - - - - - - - - - - - - 145,294 - 147,043 138,800 6,494 104.68%
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TAYU 135,702 134,570 138,994 157,470 - - - - - - - - - - - - - - 138,994 - 157,470 148,400 (9,406)93.66%
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Total 4,193,238 4,493,262 4,443,526 4,794,694 2,390 1,875 2,680 5,840 1,790 - - 14,575 - 4,400 2,200 1,000 - 7,600 4,450,501 6,975 4,794,694 4,544,087 (93,586)97.94%
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KlusterTabunganTarget FYCash InTotal Cash InCash OutTotal Cash OutPosisi + Pipeline s/d 31 Juli 2026Prognosa 31 Juli 2026Target FY 2026Target Prop 2026Prognosa vs TargetProg Thd
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DriversDriversTarget Prop
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Dec-25Jun-257/19/2026PayrollMerchantDebiturWEMAgen46 Tab NP Other Cash Out Nas Pareto Angsuran BB Angsuran CR Cash Out Weekend%
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CEPU 383,765 433,844 435,437 457,712 - - - - - - - - - - - - - - 435,437 - 457,712 426,901 8,536 102.00%
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JEPARA 1,085,984 1,162,532 1,090,774 1,160,413 - - - - - - - - - - - - - - 1,090,774 - 1,160,413 1,129,401 (38,627)96.58%
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KUDUS 1,459,432 1,516,325 1,520,337 1,699,209 - - - - - - - - - - - - - - 1,520,337 - 1,699,209 1,599,302 (78,965)95.06%
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PATI 1,264,058 1,380,560 1,396,978 1,477,360 2,390 1,875 2,680 5,840 1,790 - - 14,575 - 4,400 2,200 1,000 - 7,600 1,403,953 6,975 1,477,360 1,388,484 15,469 101.11%
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Total 4,193,238 4,493,262 4,443,526 4,794,694 2,390 1,875 2,680 5,840 1,790 - 14,575 - 4,400 2,200 1,000 - 7,600 4,450,501 6,975 4,794,694 4,544,087 (93,586)97.94%
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