Pipeline & Prognosa Giro KC PATI.xlsx

	A	B	D	J	K	L	R	S	T	U	V	W	X	Y	Z
1	*
3		Giro										Bulan	7	12
5		Giro
6		Prognosa Giro	31 Juli 2026								isi Oleh Cabang
7		Cabang	Giro				Target FY	Total Cash In	Total Cash Out	Prognosa	Komitmen Nett ekspansi	Target FY 2026	Target Prop 2026	Prognosa vs Target	Prog Thd
8															Target Prop
9			Dec-25	Jun-25	7/31/2026	01/08/2026									%
25		PATI	74,760	46,677	53,464	53,470	112,006	55,150	4,350	104,264	50,800	112,006	96,487	7,777	108.06%
33		Total	2,025,054	1,390,915	59,844	53,470	2,405,619	55,150	4,350	110,644	50,800	2,405,619	2,247,050	(2,136,406)	4.92%
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35		Cabang	Tabungan				Target FY	Total Cash In	Total Cash Out	Prognosa	Komitmen Nett ekspansi	Target FY 2026	Target Prop 2026	Prognosa vs Target	Prog Thd
36															Target Prop
37			Dec-25	Jun-25	7/19/2026	01/08/2026									%
38		Semarang	88,209	103,598	-		117,030	-	-	-	-	117,030	105,021	(105,021)	0.00%
39		Salatiga	348,217	377,549	-		432,536	-	-	-	-	432,536	397,403	(397,403)	0.00%
40		Karangayu	1,413,403	718,821	-		1,593,329	-	-	-	-	1,593,329	1,518,360	(1,518,360)	0.00%
41		Undip Semarang	175,225	190,947	59,844		262,724	55,150	4,350	110,644	50,800	262,724	226,266	(115,622)	48.90%
45		Total	2,025,054	1,390,915	59,844	#REF!	2,405,619	55,150	4,350	110,644	50,800	2,405,619	2,247,050	(2,136,406)	4.92%
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