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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 |
Upload Data Excel ke SQL
Baris pertama Excel digunakan sebagai header tabel. Setelah klik Proses Upload, sistem menampilkan pop up tanggal data terlebih dahulu. Jika memilih metode Replace dan ada file data yang dicentang pada List Data, sistem hanya mengganti file/tanggal upload yang dicentang. Jika tidak ada centang, Replace akan mengganti semua data pada menu aktif.
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 701 | 30/11/2025 | 30105 | 505 | MODAL SUMBANGAN | 3 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 702 | 30/11/2025 | 30106 | MODAL PINJAMAN | 3 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 703 | 30/11/2025 | 302 | 510 | DANA SETORAN MODAL-EKUITAS | 2 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 704 | 30/11/2025 | 303 | 520 | LABA/RUGI YG BELUM DIREALISASI | 2 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 705 | 30/11/2025 | 304 | 530 | SURPLUS REVALUASI ASET TETAP | 2 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 706 | 30/11/2025 | 305 | SALDO LABA | 2 | G | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6435424050 | 6435424050 | ||
| 707 | 30/11/2025 | 30501 | 541 | CADANGAN UMUM | 3 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6435424050 | 6435424050 | |
| 708 | 30/11/2025 | 30502 | 542 | CADANGAN TUJUAN | 3 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 709 | 30/11/2025 | 30503 | LABA/RUGI TAHUN LALU | 3 | G | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 710 | 30/11/2025 | 3050301 | 543 | LABA -/- | 4 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 711 | 30/11/2025 | 3050302 | 544 | RUGI -/- | 4 | D | P A S S I V A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 712 | 30/11/2025 | 309 | Laba Tahun Berjalan | 99 | D | P A S S I V A | 972301837 | 983414857 | 2946260754 | 1669184485 | 5537467216 | 1932198628 | 2107561463 | 1320037983 | 1402351164 | 457391413.5 | 2108248105 | 901561140 | -536037530 | -18282058670 | 3519882846 | ||
| 713 | 30/11/2025 | 6 | 400 | TAKSIRAN PAJAK | 1 | D | TAKSIRAN PAJAK | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 992993682 | 992993682 | |
| 714 | 30/11/2025 | 61 | LABA RUGI BERSIH | 1 | D | LABA RUGI BERSIH | 972301837 | 983414857 | 2946260754 | 1669184485 | 5537467216 | 1932198628 | 2107561463 | 1320037983 | 1402351164 | 457391413.5 | 2108248105 | 901561140 | -536037530 | -18282058670 | 3519882846 | ||
| 715 | 30/11/2025 | 7 | REKENING-REKENING ADMINISTRATIF | 1 | G | 7316755192 | 4283564637 | 1970563768 | 3683758469 | 8866567445 | 4817441514 | 1816902621 | 3479905503 | 3519751164 | 3044543187 | 1933020608 | 1387374680 | 1455452156 | 0 | 47575600944 | |||
| 716 | 30/11/2025 | 701 | 600 | Fas Pinj Yg Diterima Yg Blm Ditarik | 2 | D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 717 | 30/11/2025 | 702 | Pend Bunga Dlm Penyelesaian | 2 | G | 4373125427 | 931650137 | 518182164 | 445333689 | 4133383282 | 1192863193 | 342184115 | 717709482 | 1305476324 | 1702829292 | 370978475 | 625169310 | 1394046223 | 0 | 18052931113 | |||
| 718 | 30/11/2025 | 70201 | 611 | Bunga Kredit Yg Diberikan | 3 | D | 4373125427 | 931650137 | 518182164 | 445333689 | 4133383282 | 1192863193 | 342184115 | 717709482 | 1305476324 | 1702829292 | 370978475 | 625169310 | 1394046223 | 0 | 18052931113 | ||
| 719 | 30/11/2025 | 70209 | 619 | Bunga Penempatan pada Bank Lain | 3 | D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 720 | 30/11/2025 | 703 | 620 | Fas Kredit kpd Nasabah Yg Blm Ditarik | 2 | D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 721 | 30/11/2025 | 704 | 630 | Penerusan Kredit (Channeling) | 2 | D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 722 | 30/11/2025 | 705 | 640 | Aset Produktif Yg DihapusBukukan | 2 | G | 2943629765 | 3323447754 | 1452381604 | 3153549561 | 4637689753 | 3563756289 | 1474718506 | 2762025490 | 2214274840 | 1335255832 | 1562042133 | 762205370 | 61405933 | 0 | 29246382830 | ||
| 723 | 30/11/2025 | 70501 | Pokok Kredit yang dihapus buku | 3 | D | 1758531604 | 1960782216 | 956851924 | 2225067083 | 2647255131 | 2294878471 | 940381082 | 1630171653 | 1661512574 | 894635432 | 982479398 | 515029957 | 51903254 | 0 | 18519479779 | |||
| 724 | 30/11/2025 | 70502 | Pokok ABA yang dihapus buku | 3 | D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| 725 | 30/11/2025 | 70503 | Bunga Kredit yang dihapus buku | 3 | D | 1185098161 | 1362665538 | 495529680 | 928482478 | 1990434622 | 1268877818 | 534337424 | 1131853837 | 552762266 | 440620400 | 579562735 | 247175413 | 9502679 | 0 | 10726903051 | |||
| 726 | 30/11/2025 | 70504 | Bunga ABA yang dihapus buku | 3 | D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| 727 | 30/11/2025 | 706 | 650 | Agunan dlm Proses Peny Kredit | 2 | D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 728 | 30/11/2025 | 709 | Lain-Lain Yg Bersifat Administratif | 2 | G | 0 | 28466746 | 0 | 84875219 | 95494410 | 60822032 | 0 | 170531 | 0 | 6458063 | 0 | 0 | 0 | 0 | 276287001 | |||
| 729 | 30/11/2025 | 70901 | 661 | Komitmen | 3 | D | 0 | 28466746 | 0 | 84875219 | 95494410 | 60822032 | 0 | 170531 | 0 | 6458063 | 0 | 0 | 0 | 0 | 276287001 |
729 baris ditemukan