RS.

MULIA INSANI
Jl. Raya Serang KM 16.8 , Sukamulya
Cikupa, Tangerang
Accounts List [Summary]
16/05/2012
15:22:00

Page 1
Account

1-0000
AKTIVA
1-1000
AKTIVA LANCAR
1-1100
KAS & BANK
1-1110
KAS - RUPIAH RS MULIA INSANI
1-1111
KAS - RUPIAH PT MULIA INSANI
1-1112
Cash Advance
1-1113
Bank OCBC NISP (PT)
1-1114
BANK - CIMB NIAGA (PT)
1-1115
BANK JABAR (PT)
1-1116
BANK JABAR - 386 251 999 (RS)
1-1117
BANK CIMB NIAGA (RS)
1-1118
BANK BCA
1-1119
UNDEPOSITED FUNDS
1-1120
UNDEPOSIT FOUND OVERLIMIT
1-1200
PIUTANG USAHA
1-1210
PIUTANG PASIEN UMUM
1-1211
PIUTANG PASIEN INSTANSI
1-1212
PIUTANG PASIEN INSTANSI Exchan
1-1213
PIUTANG PASIEN JAMSOSTEK
1-1214
PIUTANG PASIEN JAMSOSTEK Excha
1-1300
PIUTANG USAHA LAIN-LAIN
1-1400
PENYISIHAN PIUTANG TAK TERTAGI
1-1500
PIUTANG LAIN-LAIN
1-1510
PINJAMAN PEGAWAI / KARYAWAN
1-1511
TAGIHAN / PINJAMAN LAIN-LAIN
1-1512
HASIL MASIH HARUS DITERIMA
1-1513
PANJAR / UANG MUKA PEMBELIAN
1-1600
PERSEDIAAN MEDIS
1-1610
PERS ALKES & ALAT MEDIS
1-1611
PERS OBAT
1-1612
PERS ALKES
1-1613
PERS GAS MEDIS
1-1614
PERS BAHAN/ALAT MEDIS LAIN (PE
1-1615
PERS RADIOLOGI
1-1616
PERS LABORATORIUM
1-1617
PERS BAHAN HEMODIALISA
1-1618
PERS BAHAN DENTAL
1-1619
PERS INSTRUMEN MAYOR
1-1620
PERS INSTRUMEN MINOR
1-1621
PERS ASSESORIS ELEKTROMEDIS
1-1622
PERS BARANG KONSINYASI
1-1623
PERS MEDIS - PAPER
1-1624
PERS MEDIS - POLIKLINIK
1-1625
PERS ALAT FISIOTERAPI
1-1626
PERS MEDIS - BAHAN BAKU
1-1700
PERSEDIAAN NON MEDIS
1-1710
PERS BAHAN DAPUR
1-1711
PERS ALAT TULIS KANTOR
1-1712
PERS ALAT RUMAH TANGGA
1-1713
PERS INVENTARIS KANTOR
1-1714
PERS LINEN
1-1715
PERS BARANG UMUM
1-1716
PERS BAHAN BAKAR MINYAK
1-1717
PERS BARANG TEHNIK
1-1718
PERS INVENTARIS MEDIS
1-1719
PERS BAHAN PEMBERSIH
1-1720
PERS BAHAN NON MEDIS LAIN
1-1800
INVESTASI
1-1810
INVESTASI RS
1-1811
INVESTASI LAINNYA
1-1900
PAJAK DIBAYAR DIMUKA
1-1910
PPH PSL 23
1-1911
PPH PSL 25
1-1912
PPN MASUKAN

Current Balance

3,866,625,752.45
6,196,535,859.30
1,731,020,290.76
3,567,972,648.69
Rp0.00
Rp0.00
Rp4,122,298.15
Rp4,148,766.92
Rp2,739,996.00
Rp0.00
p253,297,164.00)
1,959,756,258.00
,554,422,513.00)
Rp0.00
9,275,528,797.00
5,329,978,121.00
1,661,546,482.00
Rp0.00
2,284,004,194.00
Rp0.00
Rp3,470,800.00
p593,192,715.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
,292,800,253.44)
Rp9,415,536.00
,852,859,173.62)
p100,596,652.19
p337,709,161.99
Rp990,000.00
Rp13,349,920.00
Rp97,997,650.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp3,171,818.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp3,000,000.00
Rp0.00
Rp171,818.00
Rp0.00
Rp0.00
Rp0.00
7,882,951,691.98
Rp0.00
Rp0.00
7,882,951,691.98

RS. MULIA INSANI

Accounts List [Summary]
16/05/2012
15:22:00

Page 2
Account

Current Balance

1-2000
AKTIVA TETAP
1-2100
AKTIVA TETAP BERWUJUD
1-2110
TANAH
1-2120
PERALATAN NON MEDIS
1-2121
AK. PENY. PERALATAN NON MEDIS
1-2130
INVENTARIS NON MEDIS
1-2131
AK. PENY. INVENTARIS NON MEDIS
1-2140
PERALATAN MEDIS
1-2141
AK. PENY. PERALATAN MEDIS
1-2150
INVENTARIS MEDIS
1-2151
AK. PENY. INVENTARIS MEDIS
1-2160
KENDARAAN
1-2161
AK. PENY. KENDARAAN
1-2170
Bangunan
1-2171
Akum. Peny. Bangunan
1-2180
INFRASTRUKTUR
1-2181
AKUM. PENY. INFRASTRUKTUR
1-2200
AKTIVA TETAP TDK BERWUJUD
1-2220
PROGRAM KOMPUTER
1-2221
AK. AMORTISASI PROGRAM KOMPUTE
1-2230
AKTIVA TDK BERWUJUD LAINNYA
1-2231
AMRT AKTIVA TDK BERWUJUD LAINN
1-2240
BIAYA PRA OPERASIONAL
1-2241
AMOR. BIAYA PRAOPERASIONAL
1-3000
AKTIVA LAIN-LAIN
1-3100
AKTIVA DALAM PROSES
1-3110
BANGUNAN DALAM PELAKSANAAN
1-3111
UANG MUKA PEMBELIAN AKTIVA TET
1-3112
RUPA-RUPA AKTIVA LAINNYA
1-9999
CLEARING ACCOUNT

6,050,089,893.15
5,564,674,958.15
8,379,274,704.00
Rp0.00
Rp0.00
1,021,778,246.00
p411,666,646.88)
Rp0.00
Rp0.00
Rp0.00
Rp0.00
p373,625,000.00
p166,166,145.83)
4,227,274,007.00
,389,373,084.03)
7,738,208,923.00
,208,280,045.11)
p485,414,935.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
p970,829,870.00
p485,414,935.00)
1,620,000,000.00
1,620,000,000.00
1,620,000,000.00
Rp0.00
Rp0.00
Rp0.00

2-0000
PASIVA
2-1000
HUTANG LANCAR
2-1100
HUTANG USAHA
2-1110
HUTANG USAHA MEDIS
2-1120
HUTANG USAHA NON MEDIS
2-1130
HUTANG USAHA - LAINNYA
2-1200
HUTANG PEMEGANG SAHAM
2-1300
HUTANG JASA MEDIS (HDR)
2-1310
HUTANG JASMED DOKTER TDK TETAP
2-1320
HUTANG JASMED DOKTER TETAP
2-1400
HUTANG BIAYA YG MSH HRS DIBAYA
2-1500
HASIL USAHA DITERIMA DI MUKA
2-1600
HASIL UANG MUKA PERAWATAN
2-1700
HUTANG PAJAK
2-1710
HUTANG PAJAK PPH Psl.21
2-1720
HUTANG PAJAK PPH Psl.23
2-1730
HUTANG PAJAK PPH Psl.25
2-1740
HUTANG PAJAK PPN
2-1799
HUTANG PAJAK LAINNYA
2-1800
HUTANG LAIN-LAIN
2-2000
HUTANG JANGKA PANJANG
2-2100
HUTANG BANK
2-2200
HUTANG AFILIASI

5,094,288,486.74
3,061,081,416.03
3,055,249,418.85
2,601,270,736.65
p453,978,682.20
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp5,831,997.18
Rp0.00
Rp0.00
Rp0.00
Rp5,831,997.18
Rp0.00
Rp0.00
2,033,207,070.71
2,033,207,070.71
Rp0.00

3-0000
Equity
3-1000
MODAL DISETOR
3-2000
PAID UP CAPITAL
3-3000
LABA (RUGI) TAHUN LALU
3-4000
LABA (RUGI) TAHUN BERJALAN
3-9999
Historical Balancing

8,772,337,265.71
0,102,500,000.00
p338,334,017.72
p721,612,620.99
7,609,890,627.00
Rp0.00

4-0000
PENDAPATAN
4-1000
PENDAPATAN JASA POLIKLINIK
4-1110
AKUPUNTUR
4-1111
ANAK
4-1112
BEDAH

7,559,873,588.82
p510,172,217.00
Rp0.00
Rp91,628,500.00
Rp35,693,000.00

RS. MULIA INSANI

Accounts List [Summary]
16/05/2012
15:22:00

Page 3
Account

4-1113
4-1114
4-1115
4-1116
4-1117
4-1118
4-1119
4-1120
4-1121
4-1122
4-1123
4-1124
4-1125
4-1126
4-1127
4-1128
4-1129
4-1130
4-2000
4-2110
4-2120
4-2130
4-2140
4-2150
4-2160
4-2170
4-2180
4-2190
4-3000
4-3110
4-3120
4-3130
4-3140
4-3150
4-4000
4-4110
4-4120
4-4130
4-4140
4-4150
4-4160
4-5000
4-5110
4-5120
4-5130
4-5140
4-6000
4-6100
4-6200

BEDAH MULUT
ENDOSCOPY
GIGI
GIZI
JANTUNG
KIA
KULIT & KELAMIN
MATA
OBGYN
ORTHOPEDI
PARU
PENYAKIT DALAM
REHAB MEDIK
PSIKOLOGI
SYARAF
THT
UMUM
DISKON POLI
PENDAPATAN JASA PENUNJANG MEDI
LABORATORIUM KLINIK
RADIOLOGI
CT-SCAN
HEMODIALISA
APOTEK / FARMASI
FISIOTERAPI
AMBULANCE
PEMAKAIAN ALAT MEDIS
UGD
PENDAPATAN JASA RAWAT INAP
VISITE DOKTER
OK (OPERASI)
VK (PERSALINAN)
RUANG RAWAT INAP
TINDAKAN PERAWATAN
PENDAPATAN JASA LAINNYA
PMI
REGISTRASI PASIEN
ADMINISTRASI PASIEN
PASIEN TDC LUAR
PENYESUAIAN REVENUE
PENDAPATAN JASA LAINNYA
PENDAPATAN NON OPERASIONAL
KANTIN
PENDAPATAN LAIN-LAIN
AMBULANCE JENAZAH
FOTOCOPY
DISCOUNT PENDAPATAN
DISKON INSTANSI
DISKON PASIEN UMUM

5-0000
Cost Of Sales
5-1110
OKSIGEN
5-1120
NITROGEN
5-1130
OBAT APOTEK
5-1140
ALMED APOTEK
5-1150
OBAT LAB
5-1160
ALMED LAB
5-1170
ALMED RADIOLOGI
5-1180
RETUR OBAT
5-1190
LAB PA
5-1200
FILM RONTGEN
5-1210
FILM RADIOLOGI
5-1220
PMI KOTA
5-1230
PMI KABUPATEN
5-1240
JASMED DOKTER
5-1250
DISCOUNT

Current Balance
Rp0.00
Rp0.00
Rp7,117,500.00
Rp0.00
Rp10,548,000.00
Rp0.00
Rp6,895,717.00
Rp19,110,000.00
p151,940,000.00
Rp23,697,500.00
Rp13,617,000.00
Rp89,778,000.00
Rp0.00
Rp0.00
Rp18,214,000.00
Rp35,102,000.00
Rp6,831,000.00
Rp0.00
4,659,544,000.82
p572,711,402.00
p262,177,325.00
p192,891,250.00
Rp21,558,000.00
3,151,190,168.82
Rp21,362,000.00
Rp180,000.00
p220,055,025.00
p217,418,830.00
2,001,957,354.00
p214,883,250.00
p954,354,688.00
Rp75,545,000.00
p609,842,000.00
p147,332,416.00
p287,559,931.00
p100,748,000.00
Rp50,577,474.00
p136,234,457.00
Rp0.00
Rp0.00
Rp0.00
p100,640,086.00
Rp4,437,610.00
Rp93,775,476.00
Rp0.00
Rp2,427,000.00
Rp0.00
Rp0.00
Rp0.00
p26,688,037.55)
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
p26,688,037.55)

RS. MULIA INSANI

Accounts List [Summary]
16/05/2012
15:22:00

Page 4
Account

6-0000
BIAYA OPERASIONAL
6-1000
RUMAHSAKIT
6-1110
ATK & ADM
6-1111
BBM KEND DINAS & SERVICE
6-1112
BARANG CETAKAN
6-1113
KEPERLUAN RMH TANGGA
6-1114
MARKETING/PR
6-1115
IPS-RS (BAHAN BANGUNAN)
6-1116
RUJUKAN PEMERIKSAAN LAB
6-1117
RUJUKAN MRI
6-1118
PARTS KOMPUTER
6-1119
KURIR PMI
6-1120
TRANS DINAS RS
6-1121
SUMBANGAN RS
6-1122
TINTA/TONER PRINTER
6-1123
SEMINAR (BIAYA)
6-1124
SERVICE KENDARAAN OPR
6-1125
INDOVISION
6-1126
KONSUMSI PASIEN
6-1127
MATERAI
6-1128
IT-RS (PC BARU)
6-1129
TES LIMBAH & AIR DINKES
6-1130
BIAYA MARKETING
6-1131
STNK AMBULANCE
6-1132
TRANS DINAS & AMBULANCE
6-1133
TRANS KURIR PMI
6-1135
PENYUSUTAN
6-1136
BIAYA PERIJINAN
6-1137
BIAYA AKREDITASI
6-1138
AIR RO
6-1139
LAIN-LAIN
6-2000
OPERASIONAL
6-2110
LISTRIK
6-2111
TELPON
6-2112
OKSIGEN/O2
6-2113
JASA AMBULANCE JENAZAH
6-2114
JASA PROTON
6-2115
JASA PARKIR & SEKURITI
6-2116
JASA PROFESIONAL
6-2117
JASA CLEANING
6-2118
JASA ANGKUT LIMBAH
6-2119
JASA MAINTENANCE TERACORP
6-2120
JASA PARTIMER RADIOGRAFER
6-2122
JASA ADM JAMSOSTEK
6-2123
JASA LAUNDRY
6-2124
JASA KEAMANAN POLISI
6-2125
JASA MAINTENANCE LIFT
6-2126
JASA PEST + RODENT CONTROL
6-3000
SDM
6-3110
GAJI KARYAWAN
6-3111
LEMBUR KARYAWAN
6-3112
INSENTIF
6-3113
UANG DUDUK DOKTER UGD & POLI
6-3114
PELATIHAN SDM
6-3115
PERAWAT ONCALL
6-3116
PAJAK DOKTER
6-3117
PAJAK KARYAWAN
6-3118
JAMSOSTEK KARYAWAN
6-3119
KONSUMSI KARYAWAN
6-3120
KUPON MAKAN DOKTER
6-3121
SERAGAM PERAWAT
6-3122
THR KARYAWAN
6-3123
KOPERASI KARYAWAN
6-3124
KASBON OBAT KARYAWAN
6-3125
DIKLAT
6-4000
PENUNJANG
6-4110
PENGL OBAT SBLM (CEK/BG KELUAR

Current Balance
p17,789,200.00)
Rp18,038,400.00
Rp0.00
Rp798,000.00
Rp3,403,900.00
Rp1,000,000.00
Rp0.00
Rp4,526,500.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp4,000.00
Rp0.00
Rp1,957,000.00
Rp0.00
Rp0.00
Rp616,000.00
Rp0.00
Rp33,000.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp5,700,000.00
Rp0.00
Rp800,000.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp800,000.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
p36,627,600.00)
Rp0.00
Rp0.00
Rp0.00
p37,427,600.00)
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp800,000.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00

RS. MULIA INSANI

Accounts List [Summary]
16/05/2012
15:22:00

Page 5
Account

6-4120
PENYESUAIAN PENGELUARAN
6-9998
Wages & Salaries
6-9999
Other Employer Expenses
8-0000
PENDAPATAN DILUAR USAHA
8-1000
PENDAPATAN DENDA KETERLAMBATAN
8-2000
PENDAPATAN BUNGA
8-3000
LABA (RUGI) PENJUALAN AKTIVA
8-4000
LABA (RUGI) SELISIH KURS
8-5000
PENDAPATAN LAIN-LAIN
8-6000
SUMBANGAN
9-0000
BEBAN DILUAR USAHA
9-1000
BEBAN BUNGA
9-2000
BEBAN DENDA KETERLAMBATAN
9-3000
BEBAN ADM. BANK
9-4000
BEBAN LAIN-LAIN

Current Balance
Rp0.00
Rp0.00
Rp0.00
Rp5,539,800.63
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.63
Rp5,539,800.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00
Rp0.00