List Data
NERACA-2
Centang file upload untuk menghapus lebih dari satu data upload.
1 file data
0 dipilih
| NO | Nama File | Tanggal Data | Sheet | Baris | Waktu Update | |
|---|---|---|---|---|---|---|
| 1 | NERACA-2.XLS | 30/11/2025 | Sheet1 | 729 | 2026-07-14 07:13:42 |
Upload Data Excel ke SQL
Baris pertama Excel digunakan sebagai header tabel. Setelah klik Upload & Replace Data, sistem menampilkan pop up tanggal data terlebih dahulu. Setiap upload otomatis menghapus seluruh data lama dan menggantinya dengan isi file baru pada menu aktif.
Menampilkan halaman 13 dari 15
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 601 | 30/11/2025 | 2040111 | TABUNGAN PRATAMA | 4 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 602 | 30/11/2025 | 2040112 | TABUNGAN BISA | 4 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 603 | 30/11/2025 | 2040113 | TABUNGAN TAAT | 4 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 604 | 30/11/2025 | 2040114 | TABUNGAN ARTA | 4 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 605 | 30/11/2025 | 2040115 | TABUNGAN BIMA ARTHA | 4 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 606 | 30/11/2025 | 2040116 | TABUNGAN BPR | 4 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 607 | 30/11/2025 | 2040117 | TABUNGAN UMUM | 4 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 608 | 30/11/2025 | 2040118 | TABUNGAN BARUNA | 4 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 609 | 30/11/2025 | 2040119 | TABUNGAN WAJIB | 4 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 610 | 30/11/2025 | 2040120 | TABUNGAN BPD JATINOM KLATEN | 4 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 611 | 30/11/2025 | 2040121 | TABUNGAN INTAN | 4 | D | P A S S I V A | 264.397.103 | 209.453.365 | 995.013.381 | 164.025.184 | 2.122.764.815 | 400.501.829 | 423.314.472 | 901.960.313 | 1.530.295.272 | 694.034.710 | 615.986.582 | 1.422.194.429 | 406.049.853 | 0 | 10.149.991.308 | |
| 612 | 30/11/2025 | 2040122 | TABUNGAN KU | 4 | D | P A S S I V A | 954.628.628 | 984.662.761 | 1.440.147.651 | 1.408.309.055,84 | 758.742.893 | 1.380.418.475,23 | 1.216.875.642 | 1.038.269.729 | 721.356.858 | 1.195.424.084 | 1.003.452.761 | 1.238.365.377 | 842.100.821 | 0 | 14.182.754.736,07 | |
| 613 | 30/11/2025 | 2040123 | TABUNGAN SIMPEL | 4 | D | P A S S I V A | 21.960.064 | 22.216.483 | 189.279.057 | 473.000 | 56.787.805 | 39.108.739 | 40.447.303 | 105.000 | 45.336.000 | 127.844.230 | 218.322.658 | 133.531.786 | 30.018.339 | 0 | 925.430.464 | |
| 614 | 30/11/2025 | 20402 | 340 | DEPOSITO | 3 | G | P A S S I V A | 34.383.263.000 | 7.410.900.000 | 7.868.500.000 | 9.624.500.000 | 19.644.900.000 | 9.760.350.000 | 7.736.000.000 | 66.320.500.000 | 8.465.500.000 | 5.295.400.000 | 12.912.500.000 | 13.137.500.000 | 9.511.500.000 | 0 | 212.071.313.000 |
| 615 | 30/11/2025 | 2040201 | DEPOSITO 01 BULAN | 4 | D | P A S S I V A | 6.746.000.000 | 679.000.000 | 1.362.000.000 | 727.000.000 | 4.138.000.000 | 987.000.000 | 1.800.000.000 | 11.925.000.000 | 748.000.000 | 1.528.500.000 | 702.000.000 | 393.500.000 | 600.000.000 | 0 | 32.336.000.000 | |
| 616 | 30/11/2025 | 2040202 | DEPOSITO 03 BULAN | 4 | D | P A S S I V A | 17.829.000.000 | 5.139.400.000 | 4.316.500.000 | 4.412.500.000 | 10.038.200.000 | 4.439.850.000 | 3.799.000.000 | 40.956.500.000 | 3.140.000.000 | 3.039.900.000 | 6.121.500.000 | 8.391.500.000 | 7.373.000.000 | 0 | 118.996.850.000 | |
| 617 | 30/11/2025 | 2040203 | DEPOSITO 06 BULAN | 4 | D | P A S S I V A | 5.912.763.000 | 1.446.500.000 | 880.000.000 | 1.872.500.000 | 3.301.300.000 | 3.816.000.000 | 1.482.000.000 | 3.874.000.000 | 997.000.000 | 335.000.000 | 3.473.000.000 | 3.234.000.000 | 306.500.000 | 0 | 30.930.563.000 | |
| 618 | 30/11/2025 | 2040204 | DEPOSITO 12 BULAN | 4 | D | P A S S I V A | 3.895.500.000 | 146.000.000 | 1.310.000.000 | 2.612.500.000 | 2.167.400.000 | 517.500.000 | 655.000.000 | 9.565.000.000 | 3.580.500.000 | 392.000.000 | 2.616.000.000 | 1.118.500.000 | 1.232.000.000 | 0 | 29.807.900.000 | |
| 619 | 30/11/2025 | 2040205 | BIAYA TRANSAKSI DEPOSITO | 4 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 620 | 30/11/2025 | 205 | 360 | SIMPANAN DARI BANK LAIN | 2 | G | P A S S I V A | 12.900.000.000 | 4.246.411.060 | 0 | 0 | 3.000.000.000 | 1.570.535.264 | 3.000.000.000 | 1.600.000.000 | 4.180.164.916 | 3.113.320.052 | 500.000.000 | 3.103.246.777 | 7.750.000.000 | 0 | 44.963.678.069 |
| 621 | 30/11/2025 | 20501 | 20 | SBL-TABUNGAN | 3 | G | P A S S I V A | 0 | 246.411.060 | 0 | 0 | 0 | 570.535.264 | 0 | 0 | 1.680.164.916 | 113.320.052 | 0 | 603.246.777 | 0 | 0 | 3.213.678.069 |
| 622 | 30/11/2025 | 2050101 | SBL_TABUNGAN BPR | 4 | D | P A S S I V A | 0 | 246.411.060 | 0 | 0 | 0 | 570.535.264 | 0 | 0 | 1.680.164.916 | 113.320.052 | 0 | 603.246.777 | 0 | 0 | 3.213.678.069 | |
| 623 | 30/11/2025 | 2050102 | SBL_TABUNGAN BANK UMUM | 4 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 624 | 30/11/2025 | 20502 | 30 | SBL-DEPOSITO | 3 | G | P A S S I V A | 12.900.000.000 | 4.000.000.000 | 0 | 0 | 3.000.000.000 | 1.000.000.000 | 3.000.000.000 | 1.600.000.000 | 2.500.000.000 | 3.000.000.000 | 500.000.000 | 2.500.000.000 | 7.750.000.000 | 0 | 41.750.000.000 |
| 625 | 30/11/2025 | 2050201 | SBL-Deposito <= 3 Bulan | 4 | D | P A S S I V A | 7.900.000.000 | 2.000.000.000 | 0 | 0 | 1.000.000.000 | 0 | 500.000.000 | 500.000.000 | 2.500.000.000 | 3.000.000.000 | 500.000.000 | 0 | 5.000.000.000 | 0 | 22.900.000.000 | |
| 626 | 30/11/2025 | 2050202 | SBL-Deposito > 3 Bulan | 4 | D | P A S S I V A | 5.000.000.000 | 2.000.000.000 | 0 | 0 | 2.000.000.000 | 1.000.000.000 | 2.500.000.000 | 1.100.000.000 | 0 | 0 | 0 | 2.500.000.000 | 2.750.000.000 | 0 | 18.850.000.000 | |
| 627 | 30/11/2025 | 20503 | RINCIAN ABP | 3 | G | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 628 | 30/11/2025 | 2050301 | PD BPR BKK JEPARA 1 | 4 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 629 | 30/11/2025 | 2050302 | PD BPR BKK JEPARA 2 | 4 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 630 | 30/11/2025 | 2050303 | PD BPR BKK JEPARA 3 | 4 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 631 | 30/11/2025 | 206 | 370 | PINJAMAN DITERIMA | 2 | G | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 632 | 30/11/2025 | 20601 | 40 | Pinj Diterima-DARI BANK INDONESIA | 3 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 633 | 30/11/2025 | 20602 | Pinj Diterima-DARI BANK LAIN | 3 | G | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 634 | 30/11/2025 | 2060201 | 50 | Pinj Bank Lain-UMUM | 4 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 635 | 30/11/2025 | 2060202 | 54 | Pinj Bank Lain-Terkait Apex | 4 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 636 | 30/11/2025 | 2060203 | 55 | Pinj Bank Lain-Dlm Rangka Linkage | 4 | G | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 637 | 30/11/2025 | 206020301 | BANK JABAR BANTEN | 5 | G | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 638 | 30/11/2025 | 20602030101 | BJB 1 | 6 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 639 | 30/11/2025 | 20602030102 | BJB 2 | 6 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 640 | 30/11/2025 | 20602030103 | BJB 3 | 6 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 641 | 30/11/2025 | 206020302 | BANK DANAMON | 5 | G | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 642 | 30/11/2025 | 20602030201 | DANAMON KAB 1 | 6 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 643 | 30/11/2025 | 20602030202 | DANAMON KAB 2 | 6 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 644 | 30/11/2025 | 206020303 | BANK JATENG CAB SKH | 5 | G | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 645 | 30/11/2025 | 20602030301 | BANK JATENG SKH 1 | 6 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 646 | 30/11/2025 | 20602030302 | BANK JATENG SKH 2 | 6 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 647 | 30/11/2025 | 20603 | 56 | Pinj Diterima-PINJAMAN SUBORDINASI | 3 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 648 | 30/11/2025 | 20609 | Pinj Diterima-PIHAK ke 3 BUKAN BANK | 3 | G | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 649 | 30/11/2025 | 2060901 | 57 | Pinj Phk ke 3-Kewajiban Sewa Pembiayaan | 4 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 650 | 30/11/2025 | 2060902 | 59 | Pinj Phk ke 3-Lainnya | 4 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
729 baris ditemukan