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Budget January

This document contains a summary of accruals recorded for the month of September 2014, including audit fees, performance bonuses, sick leave monetization, 13th month pay, pension costs, and uniform costs. The accruals are broken down by code, project/department, and amount. The total accruals for the month were 656,244.47 credits and 656,244.47 debits.

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YouichiHiruma
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45 views4 pages

Budget January

This document contains a summary of accruals recorded for the month of September 2014, including audit fees, performance bonuses, sick leave monetization, 13th month pay, pension costs, and uniform costs. The accruals are broken down by code, project/department, and amount. The total accruals for the month were 656,244.47 credits and 656,244.47 debits.

Uploaded by

YouichiHiruma
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Balance OK

Particulars

2014-0905

To record accrual of audit fee for the month of September 2014

2014-0909

To record accrual of Performance Bonus for the month of September


(accdg to SBWRB revised budget and aligned per dept's budget)

2014-0910

To record accrual of sick leave monetization for the month of Septe

2014-0911

To record accrual of 13th month pay for the month of September 20


(accdg to SBWRB revised budget and aligned per dept's budget)

2014-0912

To record accrual of Pension Cost for the month of September 2014


(accdg to SBWRB revised budget and aligned per dept's budget)

2014-0926

To record accrual of uniform cost for September 2014

Dr

Cr
33,411.14
33,411.14

Code

Proj/
Dept

811

610
610
610
610
610
610
610
610
610
221

9
2
3
4
5
7
8
6
10

6,259.68
8,115.86
11,134.36
5,725.70
16,882.52

606

606
606
606
606

9
2
3
4

8,639.15
9,405.00
22,134.76
7,355.04
6,172.48

606

606
606
606
606
221

7
8
6
10

13,878.94
17,994.47

605

605

24,687.08
12,695.02
37,431.89
19,154.71
20,852.74
49,077.15
16,307.57
13,685.61

605

605
605
605
605
605
605
605
221

3
4
5
7
8
6
10

621

621
621
621
621

9
2
3
4

656,244.47

101,824.54

225,765.18
8,604.79
38,721.54
51,628.72
30,116.75
90,350.26

W/S

221
610

35,257.07
47,704.79
71,511.92
38,128.28
105,720.14
51,936.76
60,957.00
151,287.78
47,148.51
46,592.23

C/S

5
7
8
6
10

503,380.05

621
621
621
621
621
222

33,622.53

609
221

43,023.94
51,628.72
111,862.23
38,721.54
38,721.54

33,622.53

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