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    Request Sampel Accrual

    Uploaded by

    Rizky Akbar

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Request Sampel Accrual

    Uploaded by

    Rizky Akbar
    5 views6 pages

    Copyright

    © © All Rights Reserved

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    XLSX, PDF, TXT or read online from Scribd

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    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    5 views6 pages

    Request Sampel Accrual

    Uploaded by

    Rizky Akbar

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 6

    PT Upfield Manufacturing Indonesia

    12/31/2022
    Request Sampel Accrual

    1 Employee Liabilities – Global Bonus


    Company Code Offsetting Account Account
    5102 22304071 22303024
    5102 51106045 22303024
    5102 12550452 22303024

    2 Current Accruals - Trading, Employee and Other


    GL Account Items Amount Dec 22
    22304041 EY (1,298,821,468)
    22304041 GRNI (695,095,318)
    22304041 Energy WWTPsecurity/Utilities (427,516,090)
    22304041 LTSA Unilever 2,068,271,911

    3 Current Accruals - Payrolls


    GL Account Items Amount Dec 22
    22304071 Insurance ASO (426,606,956)
    22304071 Leave Encashment (914,453,779)

    3 Other Accrual
    22304081 Current Accruals - Other Personnel Cost (289,047,289)
    22304210 Current Accruals - Use Tax Accrual (1,365,984,539)
    22403000 Indirect Tax Control Account 1,237,152,371

    4 Other Accrual
    22303023 Employee Liabilities Growing together (581,091,531.00)
    Document Number Assignment Posting Key Document Type
    100002961 20220331 50 SA
    100005209 20220620 50 SA
    100003902 20220427 40 SA

    Please kindly provide voucher and other supporting document


    Please kindly provide voucher and other supporting document
    Please kindly provide voucher and other supporting document

    Please kindly provide detail deposit employe


    Document Date Posting Period Posting Date Reference Key 2 Amount in Doc. Curr. Document Currency
    3/31/2022 3 3/31/2022 -1,951,969,218 IDR
    6/20/2022 6 6/20/2022 -179,703,333 IDR
    44678 4 4/27/2022 58,346,243 IDR
    Amount in Local Currency Local Currency Eff. Exchange Rate Material Quantity Text
    -1,951,969,218 IDR 1,00000 0.000 VPA 2021
    -179,703,333 IDR 1,00000 0.000 Accrual VPA UMI Jun22
    58346243 IDR 1,00000 0 Bonus
    Trading Partner No. Remarks Trading Part.BA Profit Center Cost Center Purchasing Document
    Bonus 2021 ID2001
    Bonus 2022 ID2001
    Bonus 2021 ID2001 511101018
    ABS Positif/ Negatif
    1,951,969,218 Negatif
    179,703,333 Negatif
    58,346,243 Positif

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