Account Number Account Name Header Balance Account Type

10000 Aktiva H Asset

11000 Aktiva Lancar H Asset
11100 Kas Bank
11200 Giro Pada Bank Indonesia Bank
11300 Giro Pada Bank Lain Bank
11400 Kredit Yang Diberikan Account Receivable
11500 Kredit Yang Diberikan KK Account Receivable
11600 Cadangan.Kerugian KYD Account Receivable
11700 Perlengkapan Kantor Other Current Asset
11800 Piutang Bunga Other Current Asset
12000 Aktiva Tetap H Asset
12100 Gedung Fixed Asset
12110 Akum.Penyst.Gedung Fixed Asset
12200 Peralatan Fixed Asset
12210 Akum.Penyst.Peralatan Fixed Asset
12300 Kendaraan Fixed Asset
12310 Akum.Penyst.Kendaraan Fixed Asset
13000 Aktiva Lain-Lain H Asset
13100 Warkat Kliring Other Asset
13200 RAR Warkat Inkaso Diterima Other Asset
13300 RAK Cabang Other Asset
13400 PPN Masukan Other Asset
13500 PPN Keluaran Other Asset
20000 Kewajiban H Liability
21000 Kewajiban Jangka Pendek H Liability
21100 Utang Usaha Account Payable
21110 Utang Beban Account Payable
21120 Utang Bunga Account Payable
21210 Giro PT. ALMIRA Other Current Liability
21220 Giro PT. MAKMUR Other Current Liability
21230 Giro PT. BIMASAKTI Other Current Liability
21240 Giro PT. BUMICITRA Other Current Liability
21250 Giro PT. MAJU MAPAN Other Current Liability
21260 Giro PT. ARJUNA Other Current Liability
21310 Tabungan RAHMAD Other Current Liability
21320 Tabungan RAYA Other Current Liability
21330 Tabungan NURMELANI Other Current Liability
21340 Tabungan LALA Other Current Liability
21350 Tabungan MELANI Other Current Liability
21360 Tabungan HERMAN Other Current Liability
21370 Tabungan SASA Other Current Liability
21380 Tabungan SALMAN Other Current Liability
22000 Kewajiban Jangka Panjang H Liability
22100 Deposito FATIMAH Long term Liability
22200 Utang Jaminan Kunci SDB Long term Liability
30000 Modal H Equity
31100 Modal Yang Disetor Equity
40000 Income H Income
41100 Pendapatan Bunga Income
41200 Pendapatan Provisi dan Komisi Income
41300 Pendapata Operasional Lainnya Income
41400 Pendapatan Sewa SDB Income
60000 Expenses H Expense
61100 Beban Umum Dan Administrasi Expense
61200 Beban Gaji Expense
61300 Beban Perlengkapan Expense
61400 Beban Lain lain Expense
61500 Beban Penyusutan Gedung Expense
61600 Beban Penyusutan Peralatan Expense
61700 Beban Penyusutan Kendaraan Expense
61800 Beban Kerugian Piutang Expense
61900 Beban Bunga Expense
62000 Beban Kerugian KYD Expense
80000 Other Income H Other Income
81100 Pendapatan Non Operasional Other Income
90000 Other Expenses H Other Expense
91100 Beban Non Operasional Other Expense