Data

GL Sum - EGSQ Sum - EGSD Sum - EGSS Sum - EGIT Sum - EGIS Sum - EGGM
21301001 -450 -2263.15 -5873.85 -6219.9 -2317.5 -1600
21301006 -787.59 -13497.79 -2241.42 -7591.46 -2556.44 0
51101001 14000 200763 95360.68 295126.06 111524 24800
51101002 1500 33500 25583.41 48640 13000 8500
51101003 500 10000 8532 14500 4000 1000
51101004 800 4000 11356.67 11100 4000 1500
51101005 400 8900 6700 12100 3500 300
51101006 2300 81280 34222 82940 24760 9600
51101007 0 0 0 0 0 1200
51101012 24700 415840 46930 284260 152040 26000
51101015 0 5466.3 5585.1 17305.4 3904.8 4560
51101999 -1307.56 -14676.14 -4791.88 -5483.7 -3085.4 0
51103007 0 0 0 0 0 0
Total Result 41654.85 729312.22 221362.71 746676.4 308769.46 75860

DR 21301006 #REF! REGA Salaries for Month - Year

DR 51101001 #REF! REGA Salaries for Month - Year
DR 51101002 #REF! REGA Salaries for Month - Year
DR 51101003 #REF! REGA Salaries for Month - Year
DR 51101004 #REF! REGA Salaries for Month - Year
DR 51101005 #REF! REGA Salaries for Month - Year
DR 51101006 #REF! REGA Salaries for Month - Year
DR 51101007 #REF! REGA Salaries for Month - Year
DR 51101012 #REF! REGA Salaries for Month - Year
DR 51103007 #REF! REGA Salaries for Month - Year
CR 51101999 #REF! Salaries Deductions for Month - Year
CR 21301001 #REF! 5% Employees Contribution for Month -
CR 21301006 #REF! Staff Medical Insurance Liability
CR 21301001 #REF! Salaries and Wages Payable for Month -

#REF! #REF!
 Sum - EGSO Sum - EGDS Sum - TOTAL
-1757.69 -884.94 -21367.03
0 -8637.62 -35312.32
23953.84 249498.77 1015026.35
6000 10500 147223.41
2000 3500 44032
3200 1600 37556.67
1700 3100 36700
9260 34320 278682
0 0 1200
1000 655080 1605850
1811.22 604.88 39237.7
161.68 -2760.89 -31943.89
0 0 0
47329.05 945920.2 3116884.89

A Salaries for Month - Year

A Salaries for Month - Year
A Salaries for Month - Year
A Salaries for Month - Year
A Salaries for Month - Year
A Salaries for Month - Year
A Salaries for Month - Year
A Salaries for Month - Year
A Salaries for Month - Year
A Salaries for Month - Year
s Deductions for Month - Year
ees Contribution for Month - Year
Medical Insurance Liability
d Wages Payable for Month - Year
REFRESH TABLE

Data
Cost Center Sum - EE Contribution Sum - Employer Contribution
EGGM 1600 4800
EGIS 2317.5 6952.5
EGIT 6219.9 18659.7
EGSO 1757.69 5273.07
EGSS 4930.35 14791.05
(empty)
EGSD 2263.15 6789.45
EGSQ 450 1350
EGDS 884.94 2654.82 #REF!
Total Result 20423.53 61270.59

DR 21301001 #REF! 5% EMP CONT FOR MONTH - YEAR

DR 51101011 Cost Center #REF! SOCIAL CONT FOR MONTH - YEAR
DR 51101011 EGGM #REF! SOCIAL CONT FOR MONTH - YEAR
DR 51101011 EGIS #REF! SOCIAL CONT FOR MONTH - YEAR
DR 51101011 EGIT #REF! SOCIAL CONT FOR MONTH - YEAR
DR 51101011 EGSO #REF! SOCIAL CONT FOR MONTH - YEAR
DR 51101011 (empty) #REF! SOCIAL CONT FOR MONTH - YEAR
DR 51101011 EGSD #REF! SOCIAL CONT FOR MONTH - YEAR
DR 51101011 EGSQ #REF! SOCIAL CONT FOR MONTH - YEAR
CR 21103001 #REF! PAYABLE TO PFA FOR MONTH - YEAR

#REF! #REF!