Balance Type Actual

Database XPPHXNGFDB002.PHX.GAPINC
Data Access Set Indonesia
Chart Of Accounts XGAP_ACCOUNTING_FLEXFIE

Ledger * List - Text Indonesia

Category * List - Text Payroll
Source * List - Text Spreadsheet
Currency * List - Text IDR
Accounting Date List - Date 3/29/2019
Batch Name Text ID_SA_Payroll_Mar19_P0
Batch Description Text
Journal Name Text ID_SA_Payroll_Mar19_P0
Journal Descripti Text
Reverse Journal List - Text
Reversal Period/ List - Text

Upl Legal Entity Division Account Department Area Merchandise Dept InterUnit Future Use
* List - Text
935 10 5067 1266 99002 0 0 0
935 10 5067 1410 95051 0 0 0
935 10 5067 3503 95051 0 0 0
935 10 5067 3647 95051 0 0 0
935 10 5067 3562 95051 9300 0 0
935 10 2289 3502 95051 0 0 0
935 10 5024 1266 99002 0 0 0
935 10 5024 1410 95051 0 0 0
935 10 5024 3503 95051 0 0 0
935 10 5024 3647 95051 0 0 0
935 10 5024 3562 95051 9300 0 0
935 10 2135 3502 95051 0000 000 0000
935 10 5067 1266 99002 0 0 0
935 10 5067 1410 95051 0 0 0
935 10 5067 3503 95051 0 0 0
935 10 5067 3647 95051 0 0 0
935 10 5067 3562 95051 9300 0 0
935 10 2289 3502 95051 0000 000 0000
935 10 5067 1266 99002 0 0 0
935 10 5067 1410 95051 0 0 0
935 10 5067 3647 95051 0 0 0
935 10 5067 3562 95051 9300 0 0
935 10 1304 3502 95051 0 0 0
935 10 5113 3647 95051 0000 000 0000
935 10 2290 3502 95051 0000 000 0000
935 10 5067 3647 95051 0000 000 0000
935 10 2289 3502 95051 0000 000 0000
935 10 5017 1410 95051 0000 000 0000
935 10 5017 1266 99002 0000 000 0000
935 10 5017 3502 95051 0000 000 0000
935 10 2278 3502 95051 0000 000 0000
Totals:
Tip: This is not the end of the Template. Unprotect the sheet and insert as many rows as needed.
Debit Credit Line Description Additional Line Inf Additional Line Inf
* Number * Number Text Text Text
4,360,233.00 Local Staff - ER P. Fund - Mar19 Jam
1,361,585.00 Local Staff - ER P. Fund - Mar19 Jam
520,049.00 Local Staff - ER P. Fund - Mar19 Jam
5,043,127.00 Local Staff - ER P. Fund - Mar19 Jam
8,249,730.00 Local Staff - ER P. Fund - Mar19 Jam
19,534,724.00 Local Staff - ER P. Fund - Mar19 Jam
8,569,638.00 Local Staff - Double Pay Provision - Mar19
2,676,070.00 Local Staff - Double Pay Provision - Mar19
1,022,108.00 Local Staff - Double Pay Provision - Mar19
9,911,805.00 Local Staff - Double Pay Provision - Mar19
16,214,093.00 Local Staff - Double Pay Provision - Mar19
38,393,714.00 Local Staff - Double Pay Provision - Mar19
510,744.00 Local Staff - ER Pension Fund - Mar19 Jam
170,248.00 Local Staff - ER Pension Fund - Mar19 Jam
170,248.00 Local Staff - ER Pension Fund - Mar19 Jam
851,240.00 Local Staff - ER Pension Fund - Mar19 Jam
1,532,232.00 Local Staff - ER Pension Fund - Mar19 Jam
3,234,712.00 Local Staff - ER Pension Fund - Mar19 Jam
640,000.00 Local Staff - ER Health Fund - Mar19
320,000.00 Local Staff - ER Health Fund - Mar19
1,600,000.00 Local Staff - ER Health Fund - Mar19
1,600,000.00 Local Staff - ER Health Fund - Mar19
4,160,000.00 Local Staff - ER Health Fund - Mar19
80,557,417.00 Expat Payroll Tax Mar19
80,557,417.00 Expat Payroll Tax Mar19
10,088,131.00 Expat Provident Fund-Mar19
10,088,131.00 Expat Provident Fund-Mar19
236,579.52 LE Accrual Mar19
755,570.86 LE Accrual Mar19
2,435,343.79 LE Accrual Mar19
3,427,494.17 LE Accrual Mar19
159,396,192.17 159,396,192.17
Additional Line Info 3 Messages
Text