Date Communication Account

212.03 Astek & Iuran Pensiun - HO

ASM-22-07-CP-0034 2022-07-07 Biaya Premi BPJS Kesehatan Periode Juli 2022 (SO 081) - P 212.03

212.03 Astek & Iuran Pensiun - KLM

KLM-22-01-IC-0080 2022-01-19 Hutang Jamsostek Periode Desember 2021 - KLM 212.03

KLM-22-01-IC-0151 2022-01-25 Potongan Jamsostek Karyawan Bulan Januari 2022 - Kalim 212.03
KLM-22-01-IC-0151 2022-01-25 Potongan Jamsostek Karyawan Bulan Januari 2022 - Kalim 212.03
KLM-22-02-IC-0123 2022-02-16 Hutang Jamsostek Periode Januari 2022 - Kalimalang 212.03
KLM-22-02-IC-0200 2022-02-25 Potongan Jamsostek Karyawan Bulan Februari 2022 - Kal 212.03
KLM-22-02-IC-0200 2022-02-25 Potongan Jamsostek Karyawan Bulan Februari 2022 - Kali 212.03
KLM-22-03-IC-0068 2022-03-15 Hutang Jamsostek Periode Februari 2022 - KLM 212.03
KLM-22-03-IC-0149 2022-03-25 Potongan Jamsostek Karyawan Bulan Maret 2022 - Kalima 212.03
KLM-22-03-IC-0149 2022-03-25 Potongan Jamsostek Karyawan Bulan Maret 2022 - Kalima 212.03
KLM-22-04-IC-0073 2022-04-14 Hutang Jamsostek Periode Maret 2022 - KLM 212.03
KLM-22-04-IC-0111 2022-04-25 Potongan Jamsostek Karyawan Bulan April 2022 - Kalimala 212.03
KLM-22-04-IC-0111 2022-04-25 Potongan Jamsostek Karyawan Bulan April 2022 - Kalimala 212.03
KLM-22-05-IC-0029 2022-05-11 Hutang Jamsostek Periode April 2022 212.03
KLM-22-05-IC-0096 2022-05-25 Potongan Jamsostek Karyawan Bulan Mei 2022 - Kalimala 212.03
KLM-22-05-IC-0096 2022-05-25 Potongan Jamsostek Karyawan Bulan Mei 2022 - Kalimala 212.03
KLM-22-06-IC-0050 2022-06-14 Hutang Jamsostek Periode Mei 2022 - KLM 212.03
KLM-22-06-IC-0109 2022-06-24 Potongan Jamsostek Karyawan Bulan Juni 2022 - Kalimala 212.03
KLM-22-06-IC-0109 2022-06-24 Potongan Jamsostek Karyawan Bulan Juni 2022 - Kalimala 212.03
KLM-22-07-IC-0045 2022-07-13 Hutang Jamsostek Periode Juni 2022 - KLM 212.03
KLM-22-07-IC-0116 2022-07-25 Potongan Jamsostek Karyawan Bulan Juli 2022 - Kalimalan 212.03
KLM-22-07-IC-0116 2022-07-25 Potongan Jamsostek Karyawan Bulan Juli 2022 - Kalimalan 212.03
KLM-22-08-IC-0066 2022-08-15 Hutang Jamsostek Periode Juli 2022 - KLM 212.03
KLM-22-08-IC-0142 2022-08-25 Potongan Jamsostek Karyawan Bulan Agustus 2022 - Kalim 212.03
KLM-22-08-IC-0142 2022-08-25 Potongan Jamsostek Karyawan Bulan Agustus 2022 - Kalim 212.03
KLM-22-09-IC-0089 2022-09-19 Hutang Jamsostek Periode Agustus 2022 212.03
KLM-22-09-IC-0138 2022-09-26 Potongan Jamsostek Karyawan Bulan September 2022 - Ka 212.03
KLM-22-09-IC-0138 2022-09-26 Potongan Jamsostek Karyawan Bulan September 2022 - Ka 212.03
KLM-22-10-IC-0063 2022-10-13 Hutang Jamsostek Periode September 2022 - KLM 212.03
KLM-22-10-IC-0120 2022-10-25 Potongan Jamsostek Karyawan Bulan Oktober 2022 - Kali 212.03
KLM-22-10-IC-0120 2022-10-25 Potongan Jamsostek Karyawan Bulan Oktober 2022 - Kali 212.03
KLM-22-11-IC-0052 2022-11-11 Hutang Jamsostek Periode Oktober 2022 - KLM 212.03
KLM-22-11-IC-0160 2022-11-25 Potongan Jamsostek Karyawan Bulan Nopember 2022 - Ka 212.03
KLM-22-11-IC-0160 2022-11-25 Potongan Jamsostek Karyawan Bulan Nopember 2022 - Ka 212.03
KLM-22-12-IC-0067 2022-12-14 Hutang Jamsostek Periode November 2022 - KLM 212.03

KLM-22-12-IC-0175 2022-12-23 Potongan Jamsostek Karyawan Bulan Desember 2022 - Kal 212.03
KLM-22-12-IC-0175 2022-12-23 Potongan Jamsostek Karyawan Bulan Desember 2022 - Kal 212.03

Total

212.03 Astek & Iuran Pensiun - ACH

Initial Balance
ACH-22-01-IC-0083 2022-01-19 Hutang Jamsostek Periode Desember 2021 - ACH 212.03
ACH-22-01-IC-0083 2022-01-19 Hutang Jamsostek Periode Desember 2021 - LHS 212.03
ACH-22-01-IC-0083 2022-01-19 Hutang Jamsostek Periode Desember 2021 - MBO 212.03
ACH-22-01-IC-0156 2022-01-25 Potongan Jamsostek Karyawan Bulan Januari 2022 - Aceh 212.03
ACH-22-01-IC-0156 2022-01-25 Potongan Jamsostek Karyawan Bulan Januari 2022 - Lho 212.03
ACH-22-01-IC-0156 2022-01-25 Potongan Jamsostek Karyawan Bulan Januari 2022 - Meul 212.03
ACH-22-01-IC-0156 2022-01-25 Potongan Jamsostek Karyawan Bulan Januari 2022 - Aceh 212.03
ACH-22-02-IC-0063 2022-02-16 Hutang Jamsostek Periode Januari 2022 - Aceh 212.03
ACH-22-02-IC-0063 2022-02-16 Hutang Jamsostek Periode Januari 2022 - Lhokseumawe 212.03
ACH-22-02-IC-0063 2022-02-16 Hutang Jamsostek Periode Januari 2022 - Meulaboh 212.03
ACH-22-02-IC-0113 2022-02-25 Potongan Jamsostek Karyawan Bulan Februari 2022 - Aceh 212.03
ACH-22-02-IC-0113 2022-02-25 Potongan Jamsostek Karyawan Bulan Februari 2022 - Lh 212.03
ACH-22-02-IC-0113 2022-02-25 Potongan Jamsostek Karyawan Bulan Februari 2022 - Meu 212.03
ACH-22-02-IC-0113 2022-02-25 Potongan Jamsostek Karyawan Bulan Februari 2022 - Aceh 212.03
ACH-22-03-IC-0061 2022-03-15 Hutang Jamsostek Periode Februari 2022 - ACH 212.03
ACH-22-03-IC-0061 2022-03-15 Hutang Jamsostek Periode Februari 2022 - LHS 212.03
ACH-22-03-IC-0061 2022-03-15 Hutang Jamsostek Periode Februari 2022 - MBO 212.03
ACH-22-03-IC-0103 2022-03-25 Potongan Jamsostek Karyawan Bulan Maret 2022 - Aceh 212.03
ACH-22-03-IC-0103 2022-03-25 Potongan Jamsostek Karyawan Bulan Maret 2022 - Lhok 212.03
ACH-22-03-IC-0103 2022-03-25 Potongan Jamsostek Karyawan Bulan Maret 2022 - Meula 212.03
ACH-22-03-IC-0103 2022-03-25 Potongan Jamsostek Karyawan Bulan Maret 2022 - Aceh 212.03
ACH-22-04-IC-0060 2022-04-14 Hutang Jamsostek Periode Maret 2022 - ACH 212.03
ACH-22-04-IC-0060 2022-04-14 Hutang Jamsostek Periode Maret 2022 - LHS 212.03
ACH-22-04-IC-0060 2022-04-14 Hutang Jamsostek Periode Maret 2022 - MBO 212.03
ACH-22-04-IC-0098 2022-04-25 Potongan Jamsostek Karyawan Bulan April 2022 - Aceh 212.03
ACH-22-04-IC-0098 2022-04-25 Potongan Jamsostek Karyawan Bulan April 2022 - Lhoksu 212.03
ACH-22-04-IC-0098 2022-04-25 Potongan Jamsostek Karyawan Bulan April 2022 - Meulab 212.03
ACH-22-04-IC-0098 2022-04-25 Potongan Jamsostek Karyawan Bulan April 2022 - Aceh 212.03
ACH-22-05-IC-0019 2022-05-11 Hutang Jamsostek Periode April 2022 212.03
ACH-22-05-IC-0019 2022-05-11 Hutang Jamsostek Periode April 2022 - Lhokseumawe 212.03
ACH-22-05-IC-0019 2022-05-11 Hutang Jamsostek Periode April 2022 - Meulaboh 212.03
ACH-22-05-IC-0073 2022-05-25 Potongan Jamsostek Karyawan Bulan Mei 2022 - Aceh 212.03
ACH-22-05-IC-0073 2022-05-25 Potongan Jamsostek Karyawan Bulan Mei 2022 - Lhoksu 212.03
ACH-22-05-IC-0073 2022-05-25 Potongan Jamsostek Karyawan Bulan Mei 2022 - Meulabo 212.03
ACH-22-05-IC-0073 2022-05-25 Potongan Jamsostek Karyawan Bulan Mei 2022 - Aceh 212.03
ACH-22-06-IC-0054 2022-06-14 Hutang Jamsostek Periode Mei 2022 - ACH 212.03
ACH-22-06-IC-0054 2022-06-14 Hutang Jamsostek Periode Mei 2022 - Lhokseumawe 212.03
ACH-22-06-IC-0054 2022-06-14 Hutang Jamsostek Periode Mei 2022 - Meulaboh 212.03
ACH-22-06-IC-0106 2022-06-24 Potongan Jamsostek Karyawan Bulan Juni 2022 - Aceh 212.03
ACH-22-06-IC-0106 2022-06-24 Potongan Jamsostek Karyawan Bulan Juni 2022 - Lhoksu 212.03
ACH-22-06-IC-0106 2022-06-24 Potongan Jamsostek Karyawan Bulan Juni 2022 - Meulabo 212.03
ACH-22-06-IC-0106 2022-06-24 Potongan Jamsostek Karyawan Bulan Juni 2022 - Aceh 212.03
ACH-22-07-IC-0012 2022-07-07 Biaya Premi BPJS Kesehatan Periode Juli 2022 (SO 081) - A 212.03
ACH-22-07-IC-0033 2022-07-13 Hutang Jamsostek Periode Juni 2022 - ACH 212.03
ACH-22-07-IC-0033 2022-07-13 Hutang Jamsostek Periode Juni 2022 - Lhokseumawe 212.03
ACH-22-07-IC-0033 2022-07-13 Hutang Jamsostek Periode Juni 2022 - Meulaboh 212.03
ACH-22-07-IC-0109 2022-07-25 Potongan Jamsostek Karyawan Bulan Juli 2022 - Aceh 212.03
ACH-22-07-IC-0109 2022-07-25 Potongan Jamsostek Karyawan Bulan Juli 2022 - Lhoksum 212.03
ACH-22-07-IC-0109 2022-07-25 Potongan Jamsostek Karyawan Bulan Juli 2022 - Meulaboh 212.03
ACH-22-07-IC-0109 2022-07-25 Potongan Jamsostek Karyawan Bulan Juli 2022 - Aceh 212.03
ACH-22-08-IC-0077 2022-08-15 Hutang Jamsostek Periode Juli 2022 - ACH 212.03
ACH-22-08-IC-0077 2022-08-15 Hutang Jamsostek Periode Juli 2022 - Lhokseumawe 212.03
ACH-22-08-IC-0077 2022-08-15 Hutang Jamsostek Periode Juli 2022 - Meulaboh 212.03
ACH-22-08-IC-0123 2022-08-25 Potongan Jamsostek Karyawan Bulan Agustus 2022 - Aceh 212.03
ACH-22-08-IC-0123 2022-08-25 Potongan Jamsostek Karyawan Bulan Agustus 2022 - Lho 212.03
ACH-22-08-IC-0123 2022-08-25 Potongan Jamsostek Karyawan Bulan Agustus 2022 - Meu 212.03
ACH-22-08-IC-0123 2022-08-25 Potongan Jamsostek Karyawan Bulan Agustus 2022 - Aceh 212.03
ACH-22-09-IC-0101 2022-09-19 Hutang Jamsostek Periode Agustus 2022 212.03
ACH-22-09-IC-0101 2022-09-19 Hutang Jamsostek Periode Agustus 2022 - Lhokseumawe 212.03
ACH-22-09-IC-0101 2022-09-19 Hutang Jamsostek Periode Agustus 2022 - Meulaboh 212.03
ACH-22-09-IC-0131 2022-09-26 Potongan Jamsostek Karyawan Bulan September 2022 - A 212.03
ACH-22-09-IC-0131 2022-09-26 Potongan Jamsostek Karyawan Bulan September 2022 - 212.03
ACH-22-09-IC-0131 2022-09-26 Potongan Jamsostek Karyawan Bulan September 2022 - M 212.03
ACH-22-09-IC-0131 2022-09-26 Potongan Jamsostek Karyawan Bulan September 2022 - A 212.03
ACH-22-10-IC-0070 2022-10-13 Hutang Jamsostek Periode September 2022 - ACH 212.03
ACH-22-10-IC-0070 2022-10-13 Hutang Jamsostek Periode September 2022 - Lhokseuma 212.03
ACH-22-10-IC-0070 2022-10-13 Hutang Jamsostek Periode September 2022 - Meulaboh 212.03
ACH-22-10-IC-0109 2022-10-25 Potongan Jamsostek Karyawan Bulan Oktober 2022 - Aceh 212.03
ACH-22-10-IC-0109 2022-10-25 Potongan Jamsostek Karyawan Bulan Oktober 2022 - Lho 212.03
ACH-22-10-IC-0109 2022-10-25 Potongan Jamsostek Karyawan Bulan Oktober 2022 - Meu 212.03
ACH-22-10-IC-0109 2022-10-25 Potongan Jamsostek Karyawan Bulan Oktober 2022 - Aceh 212.03
ACH-22-11-IC-0074 2022-11-11 Hutang Jamsostek Periode Oktober 2022 - ACH 212.03
ACH-22-11-IC-0074 2022-11-11 Hutang Jamsostek Periode Oktober 2022 - Lhokseumawe 212.03
ACH-22-11-IC-0074 2022-11-11 Hutang Jamsostek Periode Oktober 2022 - Meulaboh 212.03
ACH-22-11-IC-0144 2022-11-25 Potongan Jamsostek Karyawan Bulan Nopember 2022 - Ac 212.03
ACH-22-11-IC-0144 2022-11-25 Potongan Jamsostek Karyawan Bulan Nopember 2022 - L 212.03
ACH-22-11-IC-0144 2022-11-25 Potongan Jamsostek Karyawan Bulan Nopember 2022 - M 212.03
ACH-22-11-IC-0144 2022-11-25 Potongan Jamsostek Karyawan Bulan Nopember 2022 - Ac 212.03
ACH-22-12-IC-0085 2022-12-14 Hutang Jamsostek Periode November 2022 - ACH 212.03
ACH-22-12-IC-0085 2022-12-14 Hutang Jamsostek Periode November 2022 - Lhokseumaw 212.03
ACH-22-12-IC-0085 2022-12-14 Hutang Jamsostek Periode November 2022 - Meulaboh 212.03

ACH-22-12-IC-0148 2022-12-23 Potongan Jamsostek Karyawan Bulan Desember 2022 - Ac 212.03

ACH-22-12-IC-0148 2022-12-23 Potongan Jamsostek Karyawan Bulan Desember 2022 - L 212.03
ACH-22-12-IC-0148 2022-12-23 Potongan Jamsostek Karyawan Bulan Desember 2022 - M 212.03
ACH-22-12-IC-0148 2022-12-23 Potongan Jamsostek Karyawan Bulan Desember 2022 - Ac 212.03

Total
Nomor Bon From/To Debit Credit Balance
16,023,486 - 16,023,486
7,669,263
ASM-22-07-HBPJS KESEHATAN 8,354,223 16,023,486
8,354,223 7,669,263
7,669,263 -

107,423,633 255,979,625 (148,555,992)

(136,838,001)
PT. JAMSOSTEK 5,211,835 (131,626,166)
5,120,787 (136,746,953)
1,133,895 (137,880,848)
PT. JAMSOTEK 5,299,135 (132,581,713)
5,026,623 (137,608,336)
1,133,895 (138,742,231)
PT. JAMSOSTEK 5,219,335 (133,522,896)
KARYAWAN 4,743,423 (138,266,319)
KARYAWAN 1,133,895 (139,400,214)
PT. JAMSOSTEK 4,982,565 (134,417,649)
4,814,223 (139,231,872)
1,133,895 (140,365,767)
PT. JAMSOSTEK 5,042,565 (135,323,202)
4,743,423 (140,066,625)
1,133,895 (141,200,520)
PT. JAMSOSTEK 4,982,565 (136,217,955)
4,963,506 (141,181,461)
1,133,895 (142,315,356)
PT. JAMSOSTEK 5,169,075 (137,146,281)
KARYAWAN 5,245,821 (142,392,102)
KARYAWAN 927,416 (143,319,518)
PT. JAMSOSTEK 5,232,886 (138,086,632)
5,316,621 (143,403,253)
627,976 (144,031,229)
PT. JAMSOSTEK 5,036,386 (138,994,843)
5,245,821 (144,240,664)
627,976 (144,868,640)
PT. JAMSOSTEK 4,976,386 (139,892,254)
5,235,201 (145,127,455)
627,976 (145,755,431)
PT. JAMSOSTEK 4,967,386 (140,788,045)
5,164,401 (145,952,446)
627,976 (146,580,422)
PT. JAMSOSTEK 3,835,852 (142,744,570)
142,744,570 -
5,183,446 (5,183,446)
627,976 (5,811,422)

202,700,541 71,673,962 (5,811,422)

75,453,721 153,914,532 (78,460,811)

30,499,705 107,881,303 (77,381,598)
PT. JAMSOSTEK 2,423,489 (74,958,109)
PT. JAMSOSTEK 485,472 (74,472,637)
PT. JAMSOSTEK 200,472 (74,272,165)
2,478,792 (76,750,957)
 643,657 (77,394,614)
236,557 (77,631,171)
472,059 (78,103,230)
PT. JAMSOTEK 2,500,721 (75,602,509)
PT. JAMSOTEK 545,472 (75,057,037)
PT. JAMSOTEK 200,472 (74,856,565)
2,478,792 (77,335,357)
643,657 (77,979,014)
236,557 (78,215,571)
472,059 (78,687,630)
PT. JAMSOSTEK 2,500,721 (76,186,909)
PT. JAMSOSTEK 545,472 (75,641,437)
PT. JAMSOSTEK 200,472 (75,440,965)
KARYAWAN 2,169,141 (77,610,106)
KARYAWAN 643,657 (78,253,763)
KARYAWAN 236,557 (78,490,320)
KARYAWAN 472,059 (78,962,379)
PT. JAMSOSTEK 2,238,305 (76,724,074)
PT. JAMSOSTEK 545,472 (76,178,602)
PT. JAMSOSTEK 200,472 (75,978,130)
2,472,675 (78,450,805)
572,857 (79,023,662)
236,557 (79,260,219)
472,059 (79,732,278)
PT. JAMSOSTEK 2,495,537 (77,236,741)
PT. JAMSOSTEK 485,472 (76,751,269)
PT. JAMSOSTEK 200,472 (76,550,797)
2,472,675 (79,023,472)
572,857 (79,596,329)
165,757 (79,762,086)
472,059 (80,234,145)
PT. JAMSOSTEK 2,495,537 (77,738,608)
PT. JAMSOSTEK 485,472 (77,253,136)
PT. JAMSOSTEK 140,472 (77,112,664)
2,528,470 (79,641,134)
575,100 (80,216,234)
238,800 (80,455,034)
472,059 (80,927,093)
BPJS KESEHATAN 5,114,862 (75,812,231)
PT. JAMSOSTEK 2,542,820 (73,269,411)
PT. JAMSOSTEK 487,373 (72,782,038)
PT. JAMSOSTEK 202,373 (72,579,665)
KARYAWAN 2,558,560 (75,138,225)
KARYAWAN 522,000 (75,660,225)
KARYAWAN 238,800 (75,899,025)
KARYAWAN 566,400 (76,465,425)
PT. JAMSOSTEK 2,648,270 (73,817,155)
PT. JAMSOSTEK 442,373 (73,374,782)
PT. JAMSOSTEK 202,373 (73,172,409)
2,558,560 (75,730,969)
522,000 (76,252,969)
168,000 (76,420,969)
566,400 (76,987,369)
PT. JAMSOSTEK 2,648,270 (74,339,099)
PT. JAMSOSTEK 442,373 (73,896,726)
PT. JAMSOSTEK 142,373 (73,754,353)
2,629,360 (76,383,713)
 592,800 (76,976,513)
168,000 (77,144,513)
566,400 (77,710,913)
PT. JAMSOSTEK 2,708,270 (75,002,643)
PT. JAMSOSTEK 502,373 (74,500,270)
PT. JAMSOSTEK 142,373 (74,357,897)
2,629,360 (76,987,257)
522,000 (77,509,257)
238,800 (77,748,057)
566,400 (78,314,457)
PT. JAMSOSTEK 2,708,270 (75,606,187)
PT. JAMSOSTEK 442,373 (75,163,814)
PT. JAMSOSTEK 202,373 (74,961,441)
2,558,560 (77,520,001)
451,200 (77,971,201)
451,200 (78,422,401)
566,400 (78,988,801)
PT. JAMSOSTEK 3,777,427 (75,211,374)
PT. JAMSOSTEK 527,123 (74,684,251)
PT. JAMSOSTEK 180,000 (74,504,251)
74,504,251 -
2,465,260 (2,465,260)
451,200 (2,916,460)
473,700 (3,390,160)
566,400 (3,956,560)

119,458,267 46,033,229 (3,956,560)

 703.03
840.99

703.01, 840.99
703.01