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LR-2
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| NO | Nama File | Tanggal Data | Sheet | Baris | Waktu Update | |
|---|---|---|---|---|---|---|
| 1 | LR-2.XLS | 30/11/2025 | Sheet1 | 220 | 2026-05-29 10:25:26 |
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Tabel Data LR-2
Total hasil filter: 220 baris
| NO | TANGGAL | kode_perk | kode_alt | nama_perk | level | type | group_rep | c_001 | c_002 | c_003 | c_004 | c_005 | c_006 | c_007 | c_008 | c_009 | c_010 | c_011 | c_012 | c_013 | c_099 | gabungan | AKSI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 30/11/2025 | 4 | PENDAPATAN | 1 | G | LABA RUGI | 12253822515 | 4657122362 | 6395768210 | 4774531185 | 13847154438 | 5833492546 | 5605128518 | 8496750910 | 4486271768 | 4378141695 | 5435861336 | 4558544179 | 6362829319 | 6864687484 | 93950106464 | ||
| 2 | 30/11/2025 | 401 | 100 | PENDAPATAN OPERASIONAL | 2 | G | LABA RUGI | 11249059122 | 4491403925 | 6373423048 | 4745530402 | 13772086051 | 5816401101 | 5581654110 | 5674828804 | 4403899151 | 4345464964 | 5291317822 | 3885989556 | 6356152432 | 2024207419 | 84011417906 | |
| 3 | 30/11/2025 | 40101 | PENDAPATAN BUNGA | 3 | G | LABA RUGI | 4259685195 | 3132091174 | 5236697994 | 3978886522 | 10839109407 | 4704694804 | 4737715470 | 4891404251 | 3573333898 | 3188786260 | 4448864034 | 3225151763 | 2964690454 | 552557418 | 59733668643 | ||
| 4 | 30/11/2025 | 4010101 | PEND-BUNGA KONTRAKTUAL | 4 | G | LABA RUGI | 4153892859 | 3051045565 | 5080379065 | 3865283990 | 10507949877 | 4559993757 | 4601066603 | 4782599710 | 3478212112 | 3084165233 | 4305505076 | 3134301230 | 2878063467 | 552557418 | 58035015961 | ||
| 5 | 30/11/2025 | 401010101 | 111 | PBK-Surat Berharga | 5 | D | LABA RUGI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 6 | 30/11/2025 | 401010102 | PBK-Penempatan pd Bank lain | 5 | G | LABA RUGI | 1419424 | 1266595 | 1196661 | 1041127 | 2954090 | 920125 | 938044 | 1575890 | 3376510 | 643441 | 1641096 | 824629 | 1305734 | 552557418 | 571660784 | ||
| 7 | 30/11/2025 | 40101010201 | 112 | PBL-Giro | 6 | D | LABA RUGI | 0 | 894360 | 0 | 0 | 1421578 | 0 | 0 | 0 | 3048920 | 0 | 763384 | 0 | 0 | 0 | 6128242 | |
| 8 | 30/11/2025 | 40101010202 | 113 | PBL-Tabungan | 6 | D | LABA RUGI | 1419424 | 372235 | 1196661 | 1041127 | 1532512 | 920125 | 938044 | 1575890 | 327590 | 643441 | 877712 | 824629 | 1305734 | 182147043 | 195122167 | |
| 9 | 30/11/2025 | 40101010203 | 114 | PBL-Deposito | 6 | D | LABA RUGI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 370410375 | 370410375 | |
| 10 | 30/11/2025 | 40101010209 | 115 | PBL-Setifikat Deposito | 6 | D | LABA RUGI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 11 | 30/11/2025 | 401010109 | PBK-Kredit Yg Diberikan | 5 | G | LABA RUGI | 4152473435 | 3049778970 | 5079182404 | 3864242863 | 10504995787 | 4559073632 | 4600128559 | 4781023820 | 3474835602 | 3083521792 | 4303863980 | 3133476601 | 2876757733 | 0 | 57463355177 | ||
| 12 | 30/11/2025 | 40101010901 | 116 | Pend Kredit-Kpd Bank Lain | 6 | D | LABA RUGI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 13 | 30/11/2025 | 40101010909 | 117 | Pend Kredit-Kpd phk ke 3 Bukan Bank | 6 | G | LABA RUGI | 4152473435 | 3049778970 | 5079182404 | 3864242863 | 10504995787 | 4559073632 | 4600128559 | 4781023820 | 3474835602 | 3083521792 | 4303863980 | 3133476601 | 2876757733 | 0 | 57463355177 | |
| 14 | 30/11/2025 | 4010101090901 | Bunga Phk ke 3-KRE MODAL KERJA | 7 | D | LABA RUGI | 326528033 | 1396009319 | 2595777843 | 1016355273 | 4438456351 | 1665925506 | 2752188047 | 2238149368 | 1291685179 | 814792223 | 1098513589 | 598669984 | 389298772 | 0 | 20622349487 | ||
| 15 | 30/11/2025 | 4010101090902 | Bunga Phk ke 3-KRE INVESTASI | 7 | D | LABA RUGI | 23689494 | 59812982 | 187983922 | 223925411 | 1016958879 | 933422294.8 | 68772805 | 244748668 | 274324283 | 488744229 | 371569077 | 381857222 | 102022871 | 0 | 4377832138 | ||
| 16 | 30/11/2025 | 4010101090903 | Bunga Phk ke 3-KRE KONSUMTIF LAINNYA | 7 | D | LABA RUGI | 3288337932 | 1029633328 | 1698539847 | 1998555973 | 4683477985 | 1244599020 | 880171600 | 1235984605 | 778351294 | 1779252340 | 2322901281 | 2152792043 | 1970033734 | 0 | 25062630982 | ||
| 17 | 30/11/2025 | 4010101090904 | Bunga Phk Ke-3 KRE MODAL KERJA ANNUITAS | 7 | D | LABA RUGI | 513917976 | 564323341 | 596880792 | 625406206 | 366102572 | 715126811 | 898996107 | 1062141179 | 1130474846 | 733000 | 510880033 | 157352 | 415402356 | 0 | 7400542571 | ||
| 18 | 30/11/2025 | 4010102 | PEND-PROVISI KREDIT | 4 | G | LABA RUGI | 105792336 | 81045609 | 156318929 | 113602532 | 331159530.3 | 144701047 | 136648867 | 108804541 | 95121786 | 104621026.5 | 143358958 | 90850533 | 86626987 | 0 | 1698652682 | ||
| 19 | 30/11/2025 | 401010201 | 123 | Pend Provisi-Kpd Bank Lain | 5 | D | LABA RUGI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 20 | 30/11/2025 | 401010209 | 124 | Pend Provisi-Kpd Pihak ke 3 Bukan Bank | 5 | G | LABA RUGI | 105792336 | 81045609 | 156318929 | 113602532 | 331159530.3 | 144701047 | 136648867 | 108804541 | 95121786 | 104621026.5 | 143358958 | 90850533 | 86626987 | 0 | 1698652682 | |
| 21 | 30/11/2025 | 40101020901 | Pend Phk ke 3-PROVISI | 6 | G | LABA RUGI | 65461376 | 46738891 | 81183959 | 57608991.03 | 193178587 | 76125915.69 | 77662428 | 66953435.16 | 54169709 | 57797546.03 | 76712347 | 51647123 | 50972750 | 0 | 956213057.9 | ||
| 22 | 30/11/2025 | 4010102090101 | Pend Phk ke 3-Provisi MODAL KERJA | 7 | D | LABA RUGI | 16621665 | 22494522 | 43274903 | 18991586.75 | 84556675.97 | 25984186.01 | 54157212 | 30721731 | 26044568 | 22819637.01 | 24709439 | 10815356 | 9744590 | 0 | 390936071.7 | ||
| 23 | 30/11/2025 | 4010102090102 | Pend Phk ke 3-Provisi INVESTASI | 7 | D | LABA RUGI | 2281996 | 1132415 | 4314330 | 1928193 | 12908558 | 16709594.68 | 699689 | 2695261 | 3655019 | 5481763.42 | 5047989 | 4730185 | 4007814 | 0 | 65592807.1 | ||
| 24 | 30/11/2025 | 4010102090103 | Pend Phk ke 3-Provisi KONSUMTIF | 7 | D | LABA RUGI | 39861134 | 16044262 | 23937699 | 28448869 | 87775506.03 | 22549096 | 11914868 | 14714444.14 | 8056012 | 29496145.6 | 40093951 | 36101582 | 30089585 | 0 | 389083153.8 | ||
| 25 | 30/11/2025 | 4010102090104 | Pend Phk ke 3-Provisi MODAL KERJA ANUITAS | 7 | D | LABA RUGI | 6696581 | 7067692 | 9657027 | 8240342.28 | 7937847 | 10883039 | 10890659 | 18821999.02 | 16414110 | 0 | 6860968 | 0 | 7130761 | 0 | 110601025.3 | ||
| 26 | 30/11/2025 | 40101020902 | Pend Phk ke 3-ADM | 6 | G | LABA RUGI | 40330960 | 34306718 | 75134970 | 55993540.97 | 137980943.3 | 68575131.31 | 58986439 | 41851105.84 | 40952077 | 46823480.48 | 66646611 | 39203410 | 35654237 | 0 | 742439623.9 | ||
| 27 | 30/11/2025 | 4010102090201 | Pend Phk ke 3-Adm MODAL KERJA | 7 | D | LABA RUGI | 11206395 | 19481495 | 45132944 | 23155924.25 | 90654604.3 | 27260971.99 | 44840700 | 16970319 | 20203349 | 16915827.01 | 23887414 | 9121035 | 10535277 | 0 | 359366255.6 | ||
| 28 | 30/11/2025 | 4010102090202 | Pend Phk ke 3-Adm INVENTASI | 7 | D | LABA RUGI | 1244533 | 809686 | 3347455 | 1903940 | 10868102 | 17161437.32 | 425166 | 964542 | 3718273 | 3598721 | 5189935 | 3447371 | 1175650 | 0 | 53854811.32 | ||
| 29 | 30/11/2025 | 4010102090203 | Pend Phk ke 3-Adm KONSUMTIF | 7 | D | LABA RUGI | 23975588 | 9375901 | 17958039 | 24159644 | 35006782.03 | 15303621 | 6428564 | 11413798.86 | 7640793 | 26308932.47 | 30580609 | 26635004 | 19535416 | 0 | 254322692.4 | ||
| 30 | 30/11/2025 | 4010102090204 | Pend Phk ke 3-Adm MODAL KERJA ANUITAS | 7 | D | LABA RUGI | 3904444 | 4639636 | 8696532 | 6774032.72 | 1451455 | 8849101 | 7292009 | 12502445.98 | 9389662 | 0 | 6988653 | 0 | 4407894 | 0 | 74895864.7 | ||
| 31 | 30/11/2025 | 4010103 | 171 | KOREKSI ATAS PENDAPATAN BUNGA -/- | 4 | D | LABA RUGI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 32 | 30/11/2025 | 4010109 | BIAYA TRANSAKSI -/- | 4 | G | LABA RUGI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 33 | 30/11/2025 | 401010901 | 125 | By Trans-Surat Berharga -/- | 5 | D | LABA RUGI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 34 | 30/11/2025 | 401010909 | By Trans-Kredit Yg Diberikan -/- | 5 | G | LABA RUGI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 35 | 30/11/2025 | 40101090901 | 126 | By Trans Kre-Kpd Bank Lain | 6 | D | LABA RUGI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 36 | 30/11/2025 | 40101090909 | 127 | By Trans Kre-Kpd Phk ke-3 Bukan bank | 6 | D | LABA RUGI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 37 | 30/11/2025 | 40109 | PENDAPATAN LAINNYA | 3 | G | LABA RUGI | 6989373927 | 1359312751 | 1136725054 | 766643879.7 | 2932976644 | 1111706298 | 843938640.2 | 783424553.4 | 830565252.6 | 1156678705 | 842453787.5 | 660837792.8 | 3391461978 | 1471650001 | 24277749263 | ||
| 38 | 30/11/2025 | 4010901 | 132 | Pend Lainnya-Pend Jasa Transaksi | 4 | D | LABA RUGI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 39 | 30/11/2025 | 4010902 | 133 | Pend Lainnya-Keunt Penj Valuta Asing | 4 | D | LABA RUGI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 40 | 30/11/2025 | 4010903 | 134 | Pend Lainnya-Keunt Penj Surat Berharga | 4 | D | LABA RUGI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 41 | 30/11/2025 | 4010904 | 136 | Pend Lainnya-Kre Yg DihpsBukukan | 4 | G | LABA RUGI | 58601540 | 307675444 | 38040000 | 100492803 | 280179194 | 21060678 | 31701000 | 77482305 | 27005111 | 61031300 | 71918100 | 78978322 | 16666616 | 0 | 1170832413 | |
| 42 | 30/11/2025 | 401090401 | Pend POKOK Hapus Buku | 5 | D | LABA RUGI | 44672403 | 279531027 | 18718573 | 84938464 | 277236299 | 17053663 | 23941218 | 68873124 | 17579301 | 55678175 | 66540350 | 78978322 | 16516616 | 0 | 1050257535 | ||
| 43 | 30/11/2025 | 401090402 | Pend BUNGA Hapus Buku | 5 | D | LABA RUGI | 13929137 | 28144417 | 19321427 | 15554339 | 2942895 | 4007015 | 7759782 | 8609181 | 9425810 | 5353125 | 5377750 | 0 | 150000 | 0 | 120574878 | ||
| 44 | 30/11/2025 | 4010905 | 137 | Pend Lainnya-Pemulihan CKPN | 4 | G | LABA RUGI | 6628159778 | 837340772.5 | 776527985.8 | 446074461.7 | 2035472794 | 812168780.7 | 425007230.2 | 258456234.4 | 569075654.6 | 924787451.6 | 431270041.5 | 369665394.8 | 3101040136 | 1296426952 | 18911473668 | |
| 45 | 30/11/2025 | 401090501 | Pemulihan CKPN-ABA | 5 | D | LABA RUGI | 11314729 | 4985926 | 5072563 | 3391756 | 6157607 | 3639991 | 2353851 | 2962449 | 2597767 | 6603582 | 4672693 | 5534003 | 4159401 | 1296426952 | 1359873270 | ||
| 46 | 30/11/2025 | 401090502 | Pemulihan CKPN-KREDIT | 5 | D | LABA RUGI | 6616845049 | 832354846.5 | 771455422.8 | 442682705.7 | 2029315187 | 808528789.7 | 422653379.2 | 255493785.4 | 566477887.6 | 918183869.6 | 426597348.5 | 364131391.8 | 3096880735 | 0 | 17551600398 | ||
| 47 | 30/11/2025 | 4010906 | Deviden | 4 | D | LABA RUGI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 48 | 30/11/2025 | 4010907 | Keuntungan penyertaan Equity Method | 4 | D | LABA RUGI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 49 | 30/11/2025 | 4010908 | 312 | Keuntungan Penjualan AYDA | 4 | D | LABA RUGI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 50 | 30/11/2025 | 4010909 | 315 | Pendapatan Ganti Rugi Asuransi | 4 | D | LABA RUGI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
220 baris ditemukan