PER 31 DESEMBER 2020
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NO PERK
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NAMA PERKIRAAN
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NERACA SALDO
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AJP
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NERACA PERBAIKAN
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RUGI / LABA
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NERACA AKHIR
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DEBET
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KREDIT
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DEBET
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KREDIT
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DEBET
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KREDIT
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DEBET
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KREDIT
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DEBET
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KREDIT
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1
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2
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3
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4
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5
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6
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7
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8
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9
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10
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11
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12
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1
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AKTIVA
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11
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AKTIVA
LANCAR
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1101
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K
A S
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110201
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B
A N K (Tabanas)
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110201
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B
A N K (Cek / BG)
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110301
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PIUTANG
LAIN-LAIN
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110302
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PIUTANG
PINJ NON ANGT
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110303
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SIMP
POKOK PD INKOPKAR
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110304
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SIMP
WAJIB PD INKOPKAR
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110305
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PENYER
MDL PD NON KOP
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110306
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PENYER
USH MILIK SENDIRI
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110307
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PENYER
MODAL BATUBARA
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13
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AKTIVA
TETAP
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1301
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INVENTARIS
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1310
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AKUMULASI
PENYUSUTAN
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.
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2
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HUTANG
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21
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HUTANG
LANCAR
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2101
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JASA
ANGGOTA
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2102
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DANA
PENGURUS
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2103
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DANA
KES PEGAWAI
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2104
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DANA
SOSIAL
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2105
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DANA
PENDIDIKAN
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2106
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DANA
PEMB DAERAH KERJA
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2107
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PIHAK
KETIGA
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2108
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HUTANG
LAIN-LAIN
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.
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22
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HUTANG
JANGKA PANJANG
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2201
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PT.
BANK BTN SYARI'AH
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2202
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PT.
BANK BUKOPIN
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2203
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PT.
CITRA MEGAH UTAMA
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3
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MODAL
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31
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MODAL
SENDIRI
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3101
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SIMPANAN
POKOK ANGT
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3102
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SIMPANAN
WAJIB ANGT
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3103
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CADANGAN
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3104
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CADANGAN
KHUSUS
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3105
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MODAL
DONASI
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.
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4
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PENDAPATAN
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41
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PENDAPATAN
USAHA
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4101
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UNIT
MINYAK TANAH
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4102
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APMS
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4103
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UNIT
LPG
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4104
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UNIT
BATUBARA
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4105
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PERUMAHAN
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4106
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UNIT
SIMPAN PINJAM
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4107
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SEWA
MOBIL
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4108
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PENDAPATAN
DARI PT.PMM
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.
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42
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PENDAPATAN
NON USAHA
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4201
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SHU
DARI INKOPKAR
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4202
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JASA
GIRO
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4203
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SEWA
TOKO
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.
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43
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PENDAPATAN
LAIN-LAIN
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4301
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SEWA
ALAT PENJ USAHA
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4302
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KEUNT
PENJ BRG BERGRK
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4303
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KEUNT
PENJ BRG TDK GRK
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.
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5
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B
I A Y A
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51
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BIAYA
USAHA/OPERASIONAL
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5101
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BIAYA
PERSONEL
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5102
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BIAYA
KANTOR
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5103
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BIAYA
KOMUNIKASI
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5104
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BIAYA
RT KANTOR
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5105
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BIAYA
HAR BARANG
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5106
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BIAYA
UNIT MINYAK TANAH
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5107
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BIAYA
BANG USAHA
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5108
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BIAYA
PERJALANAN DINAS
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5109
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BIAYA
HUMAS
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5110
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BIAYA
KPR BTN
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5111
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BIAYA
UNIT BATUBARA
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511201
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BIAYA
RAN KIJANG
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511202
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BIAYA
RAN TANKI
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511203
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BIAYA
RAN RANGER
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511204
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BIAYA
RAN TRUCK
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511205
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BIAYA
RAN PICK UP
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511206
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BIAYA
RAN DYNA
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.
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52
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BIAYA
NON OPERASIONAL
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5201
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BIAYA
PEMBINAAN
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5202
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BIAYA
RAT/RAK
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5203
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B
A N K
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5204
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BEBAN
PENYUSUTAN
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520501
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BIAYA
PAJAK (PPh)
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520502
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BIAYA
DENDA PPh
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520503
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BIAYA
PBB
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520504
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BIAYA
PPN
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.
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53
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BIAYA
LAIN-LAIN
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5301
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BIAYA
YAN TAMU KOTAS
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5302
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ASURANSI
MOBIL
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5303
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BIAYA
SERTIFIKAT TANAH
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