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TABUNGAN All Segment - Area 1
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Prognosa Tabungan Dashboard
31 Juli 2026
isi Oleh Cabang
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CabangTabunganTarget FYCash InTotal Cash InCash OutTotal Cash OutPrognosa JuliNet MTDTarget Prop 2026Prognosa vs TargetProg ThdGrowth YtD
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DriversDriversTarget Prop
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Des-25Jun-2546229PayrollMerchantDebiturWEMAgen46 Tab NP OtherCash Out Nas ParetoAngsuran BB Angsuran CRCash Out Weekend Other%
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CEPU 214.635 237.177 254.396 - - - - - - - - - - - - - - - (237.177) 241.142 (241.142)0,00% (214.635)
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BLORA 114.697 138.896 140.417 - - - - - - - - - - - - - - - (138.896) 131.844 (131.844)0,00% (114.697)
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RANDUBLATUNG 54.434 57.771 62.899 - - - - - - - - - - - - - - - (57.771) 60.077 (60.077)0,00% (54.434)
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JEPARA 457.561 513.613 478.579 - - - - - - - - - - - - - - - (513.613) 471.573 (471.573)0,00% (457.561)
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BANGSRI 175.726 186.588 190.575 - - - - - - - - - - - - - - - (186.588) 185.625 (185.625)0,00% (175.726)
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MARGOYOSO 343.672 353.564 370.128 - - - - - - - - - - - - - - - (353.564) 361.309 (361.309)0,00% (343.672)
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PLTU TANJUNG JATI B
 109.025 108.766 121.131 - - - - - - - - - - - - - - - (108.766) 117.095 (117.095)0,00% (109.025)
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KUDUS 352.517 339.527 423.865 - - - - - - - - - - - - - - - (339.527) 400.082 (400.082)0,00% (352.517)
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DEMAK 261.884 259.956 302.668 - - - - - - - - - - - - - - - (259.956) 289.073 (289.073)0,00% (261.884)
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PURWODADI 165.324 192.087 193.406 - - - - - - - - - - - - - - - (192.087) 184.045 (184.045)0,00% (165.324)
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PR SUKUN 189.156 204.919 214.592 - - - - - - - - - - - - - - - (204.919) 206.113 (206.113)0,00% (189.156)
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JEKULO 177.187 175.027 200.209 - - - - - - - - - - - - - - - (175.027) 192.535 (192.535)0,00% (177.187)
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PRAMBATAN 119.325 114.377 138.970 - - - - - - - - - - - - - - - (114.377) 132.421 (132.421)0,00% (119.325)
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PASAR KLIWON 100.894 126.236 117.161 - - - - - - - - - - - - - - - (126.236) 111.739 (111.739)0,00% (100.894)
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UNDAAN 93.145 104.195 108.338 - - - - - - - - - - - - - - - (104.195) 103.274 (103.274)0,00% (93.145)
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PATI 388.258 419.427 460.544 - - - - - - - - - - - - - - - (419.427) 436.448 (436.448)0,00% (388.258)
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REMBANG 132.545 140.819 151.923 - - - - - - - - - - - - - - - (140.819) 145.464 (145.464)0,00% (132.545)
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JUWANA 179.061 207.484 205.493 - - - - - - - - - - - - - - - (207.484) 196.682 (196.682)0,00% (179.061)
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SUKOLILO 103.292 111.578 121.748 - - - - - - - - - - - - - - - (111.578) 115.596 (115.596)0,00% (103.292)
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NGEMPLAK 123.923 149.021 142.474 - - - - - - - - - - - - - - - (149.021) 136.290 (136.290)0,00% (123.923)
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LASEM 74.016 76.156 90.666 - - - - - - - - - - - - - - - (76.156) 85.116 (85.116)0,00% (74.016)
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GABUS 127.260 141.506 147.043 - - - - - - - - - - - - - - - (141.506) 140.448 (140.448)0,00% (127.260)
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TAYU 135.702 134.570 157.470 - - - - - - - - - - - - - - - (134.570) 150.214 (150.214)0,00% (135.702)
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Total 4.193.238 4.493.262 - 4.794.694 - - - - - - - - - - - - - - - - 4.493.262 4.594.209 (4.594.209)0,00%- 4.193.238
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KlusterTabunganTarget FYCash InTotal Cash InCash OutTotal Cash OutPrognosa JuliNet MTDTarget Prop 2026Prognosa vs TargetProg Thd
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DriversDriversTarget Prop
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Des-25Jun-2546229PayrollMerchantDebiturWEMAgen46 Tab NP Other Cash Out Nas Pareto Angsuran BB Angsuran CR Cash Out Weekend%
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CEPU 383.765 433.844 - 457.712 - - - - - - - - - - - - - - - (433.844) 433.063 (433.063)0,00%
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JEPARA 1.085.984 1.162.532 - 1.160.413 - - - - - - - - - - - - - - - (1.162.532) 1.135.603 (1.135.603)0,00%
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KUDUS 1.459.432 1.516.325 - 1.699.209 - - - - - - - - - - - - - - - (1.516.325) 1.619.283 (1.619.283)0,00%
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PATI 1.264.058 1.380.560 - 1.477.360 - - - - - - - - - - - - - - - (1.380.560) 1.406.259 (1.406.259)0,00%
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Total 4.193.238 4.493.262 - 4.794.694 - - - - - - - - - - - - - - - 4.493.262 4.594.209 (4.594.209)0,00%
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