Prognosa Tabungan Awal Bulan 2026.xlsx

	A	B	D	G	H	R	S	T	U	V	W	X	Y	AF	AH	AI	AJ	AK	AL	AR
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3							PIPELINE DRIVERS TABUNGAN
4							MOHON INPUT PIPELINE TABUNGAN CASH OUT PER CABANG.
5		TABUNGAN All Segment
6		Prognosa Tabungan Dashboard 31 Mei 2026														isi Oleh Cabang
7		Cabang	Tabungan			Target FY	Cash In						Total Cash In	Total Cash Out	Posisi + Pipeline s/d 31 Mei 2026	Prognosa 31 Mei 2026	Target Prop Mei 2026	Prognosa vs Target	Prog Thd
8							Drivers												Target Prop
9			31/12/2025	31/03/2026	30/04/2026		Payroll	Merchant	Debitur	WEM Wilayah	CRS	#REF!							%
10		Area1	#REF!	#REF!	#REF!	4,794,694	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	4,457,676	4,460,155	#REF!	#REF!
11		Cepu	#REF!	#REF!	#REF!	457,712	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	433,503	418,096	#REF!	#REF!
12		Jepara	#REF!	#REF!	#REF!	1,160,413	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	124,500	#REF!	1,100,123	1,119,106	#REF!	#REF!
13		Kudus	#REF!	#REF!	#REF!	1,699,209	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	1,566,050	1,565,599	#REF!	#REF!
14		Pati	1,271,635	1,323,802	1,353,159	1,477,360	2,000	1,410	14,645	5,300	31,535	6,070	60,960	23,491	1,390,628	1,358,000	1,357,354	33,274	102.45%
15		Area2	#REF!	#REF!	#REF!	3,712,113	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	3,374,192	3,339,269	#REF!	#REF!
16		Kendal	#REF!	#REF!	#REF!	859,996	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	795,433	766,371	#REF!	#REF!
17		Pekalongan	#REF!	#REF!	#REF!	1,157,105	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	1,088,791	1,050,409	#REF!	#REF!
18		Tegal	#REF!	#REF!	#REF!	1,695,012	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	1,489,968	1,522,489	#REF!	#REF!
19		Area3	#REF!	#REF!	#REF!	6,334,288	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	5,825,815	5,822,155	#REF!	#REF!
20		Karangayu	#REF!	#REF!	#REF!	1,294,582	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	1,256,081	1,250,383	#REF!	#REF!
21		Salatiga	#REF!	#REF!	#REF!	697,754	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	628,022	649,795	#REF!	#REF!
22		Semarang	#REF!	#REF!	#REF!	2,356,661	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	2,152,931	2,124,162	#REF!	#REF!
23		Undip Semarang	#REF!	#REF!	#REF!	1,985,291	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	1,788,781	1,797,815	#REF!	#REF!
27		Total	#REF!	#REF!	#REF!	14,841,095	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	13,657,683	13,621,580	#REF!	#REF!	364
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