DAFTAR AKUN PT.

BANK AMALIA

ACC. NO ACC. NAME HEADER ACC. TYPE

1-0000 AKTIVA H ASSET
1-1000 AKTIVA LANCAR H ASSET
1-1100 Kas Bank
1-1200 Giro Pada Bank Indonesia Bank
1-1300 Giro Pada Bank Lain Bank
1-1400 Kredit Yang Diberikan Acc. Receivable
1-1410 Cadangan Kerugian KYD Acc. Receivable
1-1500 Kredit Yang Diberikan KK Acc. Receivable
1-1510 Cadangan Kerugian KYD KK Acc. Receivable
1-1600 Perlengkapan Kantor Other Current Asset
1-1700 Piutang Bunga Other Current Asset
1-2000 AKTIVA TETAP H ASSET
1-2100 Gedung Fixed Asset
1-2110 Akm. Peny. Gedung Fixed Asset
1-2200 Peralatan Fixed Asset
1-2210 Akm. Peny. Peralatan Fixed Asset
1-2300 Kendaraan Fixed Asset
1-2310 Akm. Peny. Kendaraan Fixed Asset
1-3000 AKTIVA LAIN - LAIN H ASSET
1-3100 Warkat Kliring Other Asset
1-3200 RAK Cabang Other Asset
1-3300 PPN Masukan Other Asset
1-3400 PPN Keluaran Other Asset
2-0000 KEWAJIBAN H LIABILITY
2-1000 KEWAJIBAN JANGKA PENDEK H LIABILITY
2-1100 Utang Usaha Acc. Payable
2-1200 Utang Beban Other Current Liability
2-1310 Utang Beban Bunga Giro Other Current Liability
2-1320 Utang Beban Bunga Tabungan Other Current Liability
2-1330 Utang Beban Bunga Deposito Other Current Liability
2-1400 Giro Other Current Liability
2-1500 Tabungan Other Current Liability
2-2000 KEWAJIBAN JANGKA PANJANG H LIABILITY
2-2100 Deposito Berjangka Long term Liability
2-2200 Setoran Jaminan Kunci SDB Long term Liability
3-0000 MODAL H EQUITY
3-1100 Modal Yang Disetor Equity
4-0000 INCOME H INCOME
4-1100 Pendapatan Bunga Income
4-1200 Pendapatan Provisi dan Komisi Income
4-1300 Pendapatan Operasional Lainnya Income
4-1400 Pendapatan Sewa SDB Income
6-0000 EXPENSES H EXPENSES
6-1100 Beban Umum dan Administrasi Expense
6-1200 Beban Gaji Expense
6-1300 Beban Perlengkapan Expense
6-1400 Beban Lain - lain Expense
6-1500 Beban Peny. Gedung Expense
6-1600 Beban Peny. Peralatan Expense
6-1700 Beban Peny. Kendaraan Expense
6-1810 Beban Bunga Giro Expense
6-1820 Beban Bunga Tabungan Expense
6-1830 Beban Bunga Deposito Expense
6-1900 Beban Kerugian KYD Expense
6-2000 Beban Kerugian KYD KK Expense
8-0000 OTHER INCOME H OTHER INCOME
8-1100 Pendapatan Non Operasional Other Income
9-0000 OTHER EXPENSES H OTHER EXPENSES
9-1100 Beban Non Operasional Other Expense