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1010-0000 AKTIVA JANGKA PENDEK Other Current Asset -

1010-1000 KAS & BANK Cash/Bank -


1010-1001 KAS BESAR Cash/Bank 441,725,550.00
1010-1002 BCA PT (2733-002-158) Cash/Bank 183,499,066.75
1010-1003 BCA YAY (0053-790-116) Cash/Bank 354,297.47
1010-1004 BUKOPIN (1014-179-018) Cash/Bank 2,092,274,126.00
1010-1005 PEMINDAHBUKUAN Cash/Bank (2,986,375,398.29)
1010-1006 (KAS/BANK)
BCA PT JTEC (549-0312-121) Cash/Bank 1,043,806.51
1010-1007 KAS KECIL Cash/Bank 2,000,000.00
1010-1008 BUKOPIN SIAGA BISNIS Cash/Bank 2,128,096,271.04
1010-1009 (4718-2100-04)
KAS BESAR APOTIK KJ Cash/Bank -
1010-1010 BANK MANDIRI (123-000- Cash/Bank 1,108,896,295.53
1010-1011 620-2263)
BANK MANDIRI - BPJS (123- Cash/Bank 122,574,035.06
1010-1012 0000-000-820)
DEPOSIT Cash/Bank -
1010-1015 BUKOPIN KAS ( 4718-200- Cash/Bank 7,651,492,230.66
1010-1016 888)
BUKOPIN (1000-239-476) Cash/Bank 649,429,969.25
1010-2000 PIUTANG Account Receivable -
1010-2001 PIUTANG USAHA - PASIEN Account Receivable 8,226,370,146.00
1010-2002 BPJS
PIUTANG - PASIENT TUNAI Account Receivable 508,597,969.00
1010-2003 PIUTANG USAHA - PASIEN Account Receivable 3,443,102,385.00
1010-2004 JAMINAN
PIUTANG - PASIEN OTM Account Receivable 234,683,523.00
1010-2005 PIUTANG TAK TERTAGIH Other Current Asset (100,000,000.00)
1010-2006 PIUTANG - CREDIT CARD Cash/Bank 20,918,423.74
1010-2007 BCA
PIUTANG - DEBIT CARD BCA Cash/Bank 132,537,373.00
1010-2008 PIUTANG - DEBIT CARD Cash/Bank (81,948,302.00)
1010-2009 MANDIRI
PIUTANG - CREDIT CARD Cash/Bank (103,461,569.00)
1010-2010 MANDIRI
PIUTANG - CREDIT MANDIRI Cash/Bank (26,747,169.00)
1010-2011 (APOTIK)
PIUTANG - DEBET MANDIRI Cash/Bank (10,761,077.00)
1010-2012 (APOTIK
PIUTANGKJ)PSN.JAMINAN Account Receivable -
1010-3001 LAINNYA
PIUTANG - KARYAWAN Other Current Asset 4,600,000.00
1010-3002 BEROBAT
PIUTANG -RWI
KARYAWAN Other Current Asset -
1010-3003 BEROBAT
PIUTANG -RWJ
KARYAWAN Other Current Asset 7,454,253.00
1010-3004 UANG
PIUTANG - DOKTER UANG Other Current Asset 62,415,753.00
1010-3005 PIUTANG - DOKTER Other Current Asset -
1010-3006 BEROBAT
PIUTANG -RWI
DOKTER Other Current Asset -
1010-3007 BEROBAT RWJ
PIUTANG GROUP Other Current Asset 256,274,536.00
1010-3008 PIUTANG LAIN-LAIN Other Current Asset 188,731,985.00
1010-3009 PIUTANG CONTROL Other Current Asset 2,236,169.00
1010-3010 ACCOUNT
PEMBAYARAN DIMUKA PSL 4 Other Current Asset -
1010-3011 (2)
PEMBAYARAN DIMUKA - Other Current Asset 957,279.00
1010-3012 PAJAK
PREPAIDPPH
PPHPSL 23 25
PASAL Other Current Asset 243,035,187.00
1010-4000 PERSEDIAAN Inventory -
1010-4001 PERSEDIAAN OBAT - Inventory 15,458,635,159.91
1010-4002 GUDANG
PERSEDIAANFARMASI
OBATRI Inventory 3,350,628,426.23
1010-4003 GUDANG FARMASI
PERSEDIAAN CETAKAN RAJAL Inventory -
1010-4004 PERSEDIAAN ALAT RUMAH Inventory -
1010-4005 TANGGA
PERSEDIAAN ALAT TEHNIK Inventory -
1010-4006 PERSEDIAAN ALKES Inventory -
1010-4007 PERSEDIAAN LINEN Inventory -
1010-4008 PERSEDIAAN UMUM - URT Inventory -
1010-4009 PERSEDIAAN OKSIGEN Inventory -
1010-4010 PERSEDIAAN NITROGEN Inventory -
1010-4011 PERSEDIAAN SOLAR Inventory -
1010-4012 PERSEDIAAN BANGUNAN Inventory -
1010-4013 PERSEDIAAN Inventory -
1010-4014 KARBONDIOKSIDA
PERSEDIAAN OBAT - G. Inventory 1,335,757,449.21
1010-5000 FARMASI APT KJ
PEMBAYARAN DIMUKA Other Current Asset 1,445,739,400.00
1020-0000 VENDOR
AKTIVA JANGKA PANJANG Fixed Asset -
1020-1000 AKTIVA TETAP - DLM Fixed Asset -
1020-1001 PROSES
AKTIVA TETAP - TANAH Fixed Asset 6,869,015,063.00
1020-1002 AKTIVA TETAP - BANGUNAN Fixed Asset 31,066,279,500.00
1020-1003 AKTIVA TETAP - PERALATAN Fixed Asset 4,784,752,862.00
1020-1004 MEDIS KEL
AKTIVA I - PERALATAN
TETAP Fixed Asset 54,347,804,653.00
1020-1005 MEDIS KEL
AKTIVA II - PERALATAN
TETAP Fixed Asset 1,339,732,700.00
1020-1006 KANTORTETAP
AKTIVA KEL I - PERALATAN Fixed Asset 641,684,000.00
1020-1007 KANTORTETAP
AKTIVA KEL II- MEBEL KEL I Fixed Asset 1,215,334,190.00
1020-1008 AKTIVA TETAP - MEBEL KEL Fixed Asset 293,397,500.00
1020-1009 II
AKTIVA TETAP - MEKANIKAL Fixed Asset 2,313,447,278.00
1020-1010 & ELEKTRIKAL
AKTIVA TETAP -I MEKANIKAL Fixed Asset 2,948,535,888.00
1020-1011 & ELEKTRIKAL
AKTIVA TETAP -IIKENDARAAN Fixed Asset 5,000,000.00
1020-1012 IAKTIVA TETAP - KENDARAAN Fixed Asset 6,348,363,177.00
1020-2000 II
AKUMULASI PENYUSUTAN Accumulated -
1020-2001 AKUM PENY BANGUNAN Depreciation
Accumulated (1,034,811,325.00)
1020-2002 AKUM PENY PERALATAN Depreciation
Accumulated (4,553,267,324.89)
1020-2003 MED I PENY PERALATAN
AKUM Depreciation
Accumulated (40,618,458,183.35)
1020-2004 MED II PENY PERALATAN
AKUM Depreciation
Accumulated (1,038,269,721.67)
1020-2005 KTR
AKUM I PENY PERALATAN Depreciation
Accumulated (574,136,718.50)
1020-2006 KANTOR II
AKUM PENY MEBEL I Depreciation
Accumulated (933,841,715.77)
1020-2007 AKUM PENY MEBEL II Depreciation
Accumulated (205,446,741.76)
1020-2008 AKUM PENY MEKANIKAL & Depreciation
Accumulated (1,879,569,771.75)
1020-2009 ELEKTRIKAL I
AKUM PENY MEKANIKAL & Depreciation
Accumulated (2,172,786,526.75)
1020-2010 ELEKTRIKAL
AKUM PENY KENDARAAN I Depreciation
II Accumulated (5,000,000.00)
1020-2011 AKUM PENY KENDARAAN II Depreciation
Accumulated (3,525,250,227.30)
2000-0000 HUTANG Depreciation
Other Current Liability -
2010-0000 HUTANG JANGKA PENDEK Other Current Liability -
2010-1000 HUTANG DAGANG GROUP Account Payable 438,132,363.00
2010-1001 HUTANG DAGANG - OBAT & Account Payable 1,510,795,830.00
2010-1002 ALKES
HUTANG RIDAGANG - UMUM Account Payable 572,057,040.00
2010-1003 HUTANG DAGANG - OBAT Account Payable 1,503,432,369.00
2010-2000 ALKES
HUTANG RAJAL
LAIN - LAIN Other Current Liability 361,718,000.00
2010-2001 HUTANG SEMENTARA Other Current Liability 2,566,937,671.00
2010-2002 PASIEN
HUTANGJAMINAN
UANG MUKA Other Current Liability 275,092,500.00
2010-2003 PASIEN
HUTANG SELISIH JAMINAN Other Current Liability 66,803,146.00
2010-2005 HUTANG JAMSOSTEK Other Current Liability -
2010-2006 HUTANG BPJS KESEHATAN Other Current Liability -
2010-2007 HUTANG PEMEGANG Other Current Liability 13,583,648,551.00
2010-2008 SAHAM
HUTANG OBAT Other Current Liability -
2010-2009 ACCRUED ASSET Other Current Liability 445,200,000.00
2010-3001 HUTANG GAJI Other Current Liability -
2010-3002 HUTANG HONOR DOKTER Other Current Liability 14,939,923.00
2010-3003 ACCRUED LAIN-LAIN Other Current Liability -
2010-4000 HUTANG - PPH 21 DOKTER Other Current Liability -
2010-4001 HUTANG - PPH 21 Other Current Liability -
2010-4002 KARYAWAN
HUTANG PPH 21 TENAGA Other Current Liability 127,939.00
2010-4003 AHLI
HUTANGPENGACARA
PPH 23 Other Current Liability 8,147,610.00
2010-4004 HUTANG PPH REVALUASI Other Current Liability -
2010-4024 ASSET
HUTANG PPH PASAL 29 Other Current Liability -
2010-4025 HUTANG PPN MASUKAN MS Other Current Liability (172,970,890.00)
2010-4026 RI
HUTANG PPN KELUARAN Other Current Liability 8.00
2010-4027 HUTANG PPN MASUKAN (%) Other Current Liability -
2010-4028 PINJAMAN SEMENTARA Other Current Liability 220,686.00
2010-4029 KASIR
HUTANG PPN MASUKAN MS Other Current Liability (122,187,314.00)
2020-0000 RAJAL
HUTANG JANGKA PANJANG Long Term Liability -
2020-0001 HUTANG KREDIT BUKOPIN Long Term Liability 15,621,375,244.00
2020-1000 HUTANG ALKES Long Term Liability -
3000-0000 MODAL Equity -
3010-0000 MODAL DASAR Equity -
3020-0000 MODAL DISETOR Equity 6,500,962,610.00
3020-1001 SELISIH PENILAIAN Equity 29,320,736,329.00
3030-0000 KEMBALI ASSET
SALDO AWAL Equity -
3040-0000 LABA(RUGI) DITAHAN Equity 14,280,504,554.86
3050-0000 LABA(RUGI)TAHUN Equity -
BERJALAN
310,001.00 OPENING BALANCE EQUITY Equity -
320,001.00 RETAINED EARNING Equity -
4000-0000 PENDAPATAN Revenue -
4010-0000 PENDAPATAN UMUM Revenue -
4010-1000 OPERASIONAL
PENDAPATAN RAWAT INAP Revenue 52,875,523,375.00
4010-2000 PENDAPATAN RAWAT JALAN Revenue 39,895,729,371.00
4010-3000 PENDAPATAN FARMASI Revenue -
4010-3001 PENDAPATAN OBAT Revenue 35,119,033,094.00
4010-3002 FARMASI / RESEP
PENDAPATAN OBAT Revenue 12,855,710,010.00
4010-4000 RUANGAN
PENDAPATAN UGD Revenue 4,827,935,074.00
4010-5000 PENDAPATAN LAIN-LAIN Revenue 210,800,121.00
4010-6000 PENDAPATAN APOTIK KJ Revenue 4,992,864,853.00
4010-7000 PENDAPATAN OBAT Revenue -
4020-0000 DISCOUNT Revenue -
4020-2000 DISCOUNT MUTU Revenue -
4020-2001 DISCOUNT MURNI Revenue (761,995,501.00)
4020-2003 BIAYA % CC Expense 220,818,653.58
4020-2004 SELISIH LEBIH/KURANG Revenue (2,813,159,391.00)
5000-0000 BPJS
HARGA POKOK PEROLEHAN Cost of Goods Sold -
5010-0000 BIAYA PEMAKAIAN Expense -
5010-0001 PEMAKAIAN OBAT FARMASI Cost of Goods Sold 37,929,192,378.28
5010-0002 RI
PEMAKAIAN OBAT LEPAS Expense -
5010-0003 PEMAKAIAN DARAH Cost of Goods Sold 1,612,795,000.00
5010-0004 PEMAKAIAN DISPOSABLE & Cost of Goods Sold 1,477,044,600.00
5010-0005 ALKES
RUJUKAN LAB.PT. ENGGAL Cost of Goods Sold 3,347,256,248.00
5010-0006 PEMAKAIAN UMUM URT Expense 86,830,902.00
5010-0007 PEMAKAIAN ALAT TULIS Expense 326,185,844.00
5010-0008 KANTOR
PEMAKAIAN ALAT TEHNIK Expense 502,496,750.00
5010-0009 PEMAKAIAN GAS Cost of Goods Sold 412,141,900.00
5010-0011 PEMAKAIAN ALAT RUMAH Expense 406,334,650.00
5010-0012 TANGGA
PEMAKAIAN ALKES Cost of Goods Sold 170,966,103.00
5010-0013 PEMAKAIAN CETAKAN Expense 641,764,375.00
5010-0014 PEMAKAIAN LINEN Expense 90,741,000.00
5010-0015 PEMAKAIAN SOLAR Expense 9,163,377.00
5010-0016 PEMAKAIAN OBAT FARMASI Cost of Goods Sold 6,191,349,765.37
6000-0000 RAJAL
BIAYA OPERASIONAL Expense -
6010-0000 HONOR DOKTER Expense -
6010-0001 TENAGA AHLI PENGACARA Expense 193,797,470.00
6010-0002 HONOR DOKTER Expense 27,856,014,317.00
6010-0003 POTONGAN PENJUALAN Expense 14,551,414.00
6020-0000 BIAYA GAJI APOTIK KJ Expense 801,642,047.00
6020-0001 BIAYA GAJI Expense 20,132,892,598.00
6020-0002 THR KARYAWAN Expense 1,395,587,808.00
6020-0003 JAMSOSTEK (JKK) Expense 26,424,834.00
6020-0004 JAMSOSTEK (JKM) Expense 33,031,048.00
6020-0005 HONOR HARIAN LAINNYA Expense 126,304,868.00
6020-0006 HONOR TUKANG Expense 1,265,844,500.00
6020-0007 IURAN AKDHK Expense 341,037.00
6020-0008 PESANGON Expense 77,100,000.00
6020-0010 JASA PEMBANGUNAN Fixed Asset 699,869,676.00
6030-0000 PROJECT (CIP)& MARKETING
BIAYA HUMAS Expense 235,295,054.00
6030-0001 BIAYA PAJAK Expense 1,708,984,537.00
6030-0002 AKTE KELAHIRAN Expense 2,400,000.00
6030-0003 BIAYA BBM & TRANSPORT Expense 333,988,897.00
6030-0004 BIAYA PERIJINAN Expense 259,971,202.00
6030-0005 PAJAK FINAL PPH 4 AYAT (2) Expense 158,100,000.00
6040-0001 OUTSOURCING KEAMANAN Expense 1,884,338,717.00
6040-0002 OUTSOURCING CLEANING Expense 1,157,166,232.00
6040-0003 SERVICE
OUTSOURCING PEMBASMI Expense 61,160,000.00
6040-0004 HAMA
OUTSOURCING KURIR Expense 72,814,036.00
6040-0005 BIAYA SEWA Expense 79,800,175.00
6040-0006 BIAYA APOTIK KJ Expense -
6040-0007 BIAYA LIMBAH MEDIS Expense 103,280,740.00
6040-0008 JASA PEMELIHARAAN ALAT Expense 454,502,250.00
6040-0011 MEDIS
OUTSOURCING SOPIR Expense 167,156,254.00
6040-0013 JASA PEMELIHARAAN Expense 27,865,000.00
6040-0014 BANGUNAN
JASA PEMELIHARAAN Expense 3,970,000.00
6040-0015 PERALATAN
JASA KANTOR
PEMELIHARAAN Expense -
6040-0016 MEBEL
JASA PEMELIHARAAN Expense 6,413,000.00
6040-0017 MEKANIKAL
BIAYA & ELEKTRIKAL
LAUNDRY Expense 461,880,285.00
6040-0018 JASA PEMELIHARAAN NON Expense -
6040-0019 MEDIS
JASA PEMELIHARAAN Expense 3,350,000.00
6040-0021 KENDARAAN
BIAYA IKLAN Expense -
6050-0000 BIAYA MAKAN PASIEN Expense -
6050-0001 BIAYA MAKAN & MEETING Expense 3,277,240,661.00
6050-0002 BIAYA MAKAN APOTIK KJ Expense -
6050-0003 BIAYA MEETING Expense -
6050-0004 RUJUKAN LUAR Cost of Goods Sold 1,470,432,225.00
6060-0001 PENGIRIMAN POS, Expense 78,174,500.00
6060-0003 PERANGKO
BIAYA PAJAK&PPH MATERAI
PSL 4 (2) Expense -
6060-0004 FOTO COPY Expense 60,236,050.00
6060-0005 IURAN & LANGGANAN Expense 7,501,700.00
6060-0006 LISTRIK Expense 2,371,200,442.00
6060-0007 PAM / AIR TANAH Expense 161,086,892.00
6060-0008 TELEPHONE & FAX Expense 442,172,251.00
6060-0009 BPJS KESEHATAN Expense 411,048,056.00
6070-0001 PENYISIHAN PIUTANG TAK Expense 100,000,000.00
6070-0002 TERTAGIH
SUMBANGAN Expense 51,822,150.00
6080-0001 BIAYA PEMELIHARAAN Expense 3,269,786,549.00
6080-0002 BANGUNAN
BIAYA PEMELIHARAAN Expense 233,990,650.00
6080-0003 PERALATAN MEDIS
BIAYA PEMELIHARAAN Expense 60,417,366.00
6080-0004 KENDARAAN
KESEHATAN & LINGKUNGAN Expense 79,673,500.00
6080-0005 BIAYA PEMELIHARAAN Expense (50,000,000.00)
6080-0006 PERALATAN
PEMBANGUNAN NONPROJECT
MEDIS Fixed Asset 3,803,005,010.00
6080-0007 (CIP)
BIAYA PEMELIHARAAN Expense 2,570,000.00
6080-0008 KANTOR
BIAYA PEMELIHARAAN Expense 14,460,500.00
6080-0009 MEBEL
BIAYA PEMELIHARAAN Expense 289,562,500.00
6090-0000 MEKANIKAL
BIAYA LAIN - & ELEKTRIKAL Expense
LAIN 47,896,475.00
6090-0001 PELATIHAN& Expense 43,192,500.00
6090-0002 PENGEMBANGAN
JAMSOSTEK RS (JHT) Expense 397,950,089.00
KARYAWAN
6090-0003 PENGOBATAN KARYAWAN Expense 96,232,723.00
6090-0004 BIAYA SERAGAM Expense 13,652,187.00
6090-0005 BPJS PENSIUN Expense 215,472,223.00
6090-0006 BIAYA AKREDITASI Expense 3,037,000.00
6100-0000 BIAYA PENYUSUTAN Expense -
6100-0001 PENYUSUTAN BANGUNAN Expense 1,043,007,262.00
6100-0002 PENYUSUTAN PERALATAN Expense 120,066,069.89
6100-0003 MEDIS I
PENYUSUTAN PERALATAN Expense 1,726,928,763.35
6100-0004 MEDIS II
PENYUSUTAN Expense 135,035,615.75
6100-0005 MEKANIKAL&ELEKTRIKAL
PENYUSUTAN MEKANIKALI & Expense 168,712,592.75
6100-0006 ELEKTIKAL
PENYUSUTAN II PERALATAN Expense 95,966,417.67
6100-0007 KANTOR I
PENYUSUTAN PERALATAN Expense 37,609,374.50
6100-0008 KANTOR
PENYUSUTAN II MEBEL I Expense 79,396,821.77
6100-0009 PENYUSUTAN MEBEL II Expense 19,609,112.76
6100-0010 PENYUSUTAN KENDARAAN I Expense -
6100-0011 PENYUSUTAN KENDARAAN Expense 390,563,716.30
7000-0000 II
PENDAPATAN DILUAR Other Income -
7010-0000 USAHA
BUNGA TABUNGAN Other Income 1,010,917,552.30
7020-0000 PENDAPATAN LAIN-LAIN Other Income 971,191,523.67
7030-0000 PENDAPATAN Other Income -
7050-0000 SPONSORSHIP
PENDAPATAN SEWA Other Income 1,611,000,000.00
8000-0000 RUANGAN
BIAYA DILUAR USAHA Other Expense -
8010-0000 BIAYA BANK Other Expense 17,333,248.00
8010-1000 BIAYA HUTANG JANGKA Other Expense 1,725,020,139.00
8020-0000 PANJANG
SELISIH LEBIH/ KURANG Other Expense (218,223.04)
8030-0000 SETOR BANKGIRO
PAJAK JASA Other Expense 202,183,495.57
8040-0000 PAJAK TAHUNAN Other Expense -