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NERACA-2
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| NO | Nama File | Tanggal Data | Sheet | Baris | Waktu Update | |
|---|---|---|---|---|---|---|
| 1 | NERACA-2.XLS | 30/11/2025 | Sheet1 | 729 | 2026-05-29 10:34:27 |
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Tabel Data NERACA-2
Total hasil filter: 729 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 | 1 | ASET | 1 | G | A K T I V A | 61127596914 | 23151230031 | 28181180961 | 22529209432 | 73756558137 | 31777757575 | 26866794173 | 78013528206 | 28008930524 | 22104498437 | 32210278564 | 30083918824 | 23707003868 | 1.16368E+11 | 5.97887E+11 | ||
| 2 | 30/11/2025 | 101 | 100 | KAS | 2 | D | A K T I V A | 52336900 | 80464400 | 55968400 | 72092100 | 182246100 | 70498600 | 60574100 | 66952600 | 38377900 | 63815800 | 65007400 | 92866800 | 72408400 | 0 | 973609500 | |
| 3 | 30/11/2025 | 102 | 102 | KAS DALAM VALUTA ASING | 2 | D | A K T I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 4 | 30/11/2025 | 103 | 110 | SURAT BERHARGA | 2 | D | A K T I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 5 | 30/11/2025 | 105 | 130 | PENEMPATAN PADA BANK LAIN | 2 | G | A K T I V A | 546636176 | 472966841 | 467437459 | 403295992 | 1254261934 | 487066268 | 323984163 | 575054157 | 265578398 | 396489235 | 633833656 | 188178057 | 343249236 | 49072578108 | 55430609680 | |
| 6 | 30/11/2025 | 10501 | ABA-GIRO | 3 | G | A K T I V A | 0 | 171558733 | 0 | 0 | 495529451 | 0 | 0 | 0 | 212526607 | 0 | 148560641 | 0 | 0 | 0 | 1028175432 | ||
| 7 | 30/11/2025 | 1050101 | GIRO BANK JABAR BANTEN | 4 | D | A K T I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 8 | 30/11/2025 | 1050102 | GIRO BANK MANDIRI | 4 | D | A K T I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 9 | 30/11/2025 | 1050103 | GIRO BANK DANAMON | 4 | D | A K T I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 10 | 30/11/2025 | 1050104 | GIRO BRI KCP KEDUNGWUNI | 4 | D | A K T I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 11 | 30/11/2025 | 1050105 | GIRO BANK BTN KCP PEKALONGAN | 4 | D | A K T I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 12 | 30/11/2025 | 1050106 | GIRO BRI CAB KEBUMEN | 4 | D | A K T I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 13 | 30/11/2025 | 1050107 | GIRO BRI CAB PURWOREJO | 4 | D | A K T I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 14 | 30/11/2025 | 1050108 | GIRO BRI CAB GOMBONG | 4 | D | A K T I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 15 | 30/11/2025 | 1050109 | GIRO BRI CAB KUTOARJO | 4 | D | A K T I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148560641 | 0 | 0 | 0 | 148560641 | ||
| 16 | 30/11/2025 | 1050110 | ABA GIRO BRI KCP VETERAN | 4 | D | A K T I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 17 | 30/11/2025 | 1050111 | GIRO BANK MAYAPADA CAB SEMARANG | 4 | D | A K T I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 18 | 30/11/2025 | 1050112 | GIRO BRI KCP RANDUDONGKAL | 4 | D | A K T I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212526607 | 0 | 0 | 0 | 0 | 0 | 212526607 | ||
| 19 | 30/11/2025 | 1050113 | GIRO BRI UNIT MASARAN | 4 | D | A K T I V A | 0 | 171558733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171558733 | ||
| 20 | 30/11/2025 | 1050114 | GIRO BRI KC REMBANG | 4 | D | A K T I V A | 0 | 0 | 0 | 0 | 495529451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 495529451 | ||
| 21 | 30/11/2025 | 10502 | ABA-TABUNGAN | 3 | G | A K T I V A | 546636176 | 301408108 | 467437459 | 403295992 | 758732483 | 487066268 | 323984163 | 575054157 | 53051791 | 396489235 | 485273015 | 188178057 | 343249236 | 36510095283 | 41839951423 | ||
| 22 | 30/11/2025 | 1050201 | ABA-TABUNGAN BANK UMUM | 4 | G | A K T I V A | 546636176 | 301408108 | 467437459 | 403295992 | 758732483 | 487066268 | 323984163 | 575054157 | 53051791 | 396489235 | 485273015 | 188178057 | 343249236 | 33430726682 | 38760582822 | ||
| 23 | 30/11/2025 | 105020101 | ABA-TAB BANK JATENG | 5 | G | A K T I V A | 518291875 | 301408108 | 467437459 | 403295992 | 758732483 | 487066268 | 323984163 | 575054157 | 53051791 | 396489235 | 485273015 | 188178057 | 343249236 | 26676177655 | 31977689494 | ||
| 24 | 30/11/2025 | 10502010101 | TAB-BANK JTG CAB SURAKARTA | 6 | D | A K T I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 25 | 30/11/2025 | 10502010102 | TAB-BANK JTG KASDA SUKOHARJO | 6 | D | A K T I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1045676396 | 1045676396 | ||
| 26 | 30/11/2025 | 10502010103 | TAB-BANK JTG CAPEM MANAHAN | 6 | D | A K T I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 27 | 30/11/2025 | 10502010104 | 10502010104 | TAB-BANK JTG KASDA SKA | 6 | D | A K T I V A | 21868152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21868152 | |
| 28 | 30/11/2025 | 10502010105 | 10502010105 | TAB-BANK JTG WONOGIRI | 6 | D | A K T I V A | 14892610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14892610 | |
| 29 | 30/11/2025 | 10502010106 | 10502010106 | TAB-BANK JTG CAB KARTASURA | 6 | D | A K T I V A | 481233764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 481233764 | |
| 30 | 30/11/2025 | 10502010107 | TAB-BANK JTG KARANGANYAR | 6 | D | A K T I V A | 0 | 84185046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84185046 | ||
| 31 | 30/11/2025 | 10502010108 | TAB-BANK JTG CAPEM GADING | 6 | D | A K T I V A | 297349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 297349 | ||
| 32 | 30/11/2025 | 10502010109 | TAB-BANK JTG CAPEM PSR KTA | 6 | D | A K T I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204524732 | 0 | 0 | 0 | 204524732 | ||
| 33 | 30/11/2025 | 10502010110 | TAB-BANK JTG SIMPEDA CAB REMBANG | 6 | D | A K T I V A | 0 | 0 | 0 | 0 | 15870500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15870500 | ||
| 34 | 30/11/2025 | 10502010111 | TAB-BANK JTG SEMPEDA CAB BLORA | 6 | D | A K T I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 35 | 30/11/2025 | 10502010112 | TAB-BANK JTG SIMPEDA CAPEM LASEM | 6 | D | A K T I V A | 0 | 0 | 0 | 0 | 742861983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 742861983 | ||
| 36 | 30/11/2025 | 10502010113 | TAB-BANK JTG CAB KLATEN | 6 | D | A K T I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 343249236 | 0 | 343249236 | ||
| 37 | 30/11/2025 | 10502010114 | TAB-BANK JTG CAB MAGELANG | 6 | D | A K T I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75024424 | 0 | 0 | 75024424 | ||
| 38 | 30/11/2025 | 10502010115 | TAB-BANK JTG CAB BOROBUDUR | 6 | D | A K T I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16295170 | 0 | 0 | 16295170 | ||
| 39 | 30/11/2025 | 10502010116 | TAB-BANK JTG CAB PARAKAN | 6 | D | A K T I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143270 | 0 | 0 | 143270 | ||
| 40 | 30/11/2025 | 10502010117 | TAB-BANK JTG CAB MUNTILAN | 6 | D | A K T I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8563575 | 0 | 0 | 8563575 | ||
| 41 | 30/11/2025 | 10502010118 | TAB-BANK JTG CAB SRAGEN | 6 | D | A K T I V A | 0 | 217223062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217223062 | ||
| 42 | 30/11/2025 | 10502010119 | TAB-BANK JTG BIMA CAB KRGANYAR | 6 | D | A K T I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 43 | 30/11/2025 | 10502010120 | TAB-BANK JTG CAB BOYOLALI | 6 | D | A K T I V A | 0 | 0 | 110554604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110554604 | ||
| 44 | 30/11/2025 | 10502010121 | TAB-BANK JTG CAPEM SUNGGING | 6 | D | A K T I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 45 | 30/11/2025 | 10502010122 | TAB-BANK JTG CAPEM KARANGGEDE | 6 | D | A K T I V A | 0 | 0 | 264552793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264552793 | ||
| 46 | 30/11/2025 | 10502010123 | TAB-BANK JTG CAB PUWODADI(KARANGGEDE) | 6 | D | A K T I V A | 0 | 0 | 92330062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92330062 | ||
| 47 | 30/11/2025 | 10502010124 | 00621694 | TAB-BANK JTG CAB BOYOLALI | 6 | D | A K T I V A | 0 | 0 | 0 | 392406631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 392406631 | |
| 48 | 30/11/2025 | 10502010125 | TAB-BANK JTG CAB SALATIGA | 6 | D | A K T I V A | 0 | 0 | 0 | 10889361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10889361 | ||
| 49 | 30/11/2025 | 10502010126 | TAB-BANK JTG CAB KLATEN | 6 | D | A K T I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 50 | 30/11/2025 | 10502010127 | TAB-BANK JTG CAB PURWODADI(TEGOIWANU) | 6 | D | A K T I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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