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Preference

: List of all Account in this system

Account

: 00-100-000 TO 90-900-500

Chart of Account

Account Type

Debit / Credit

00-100-000 - *** CASH ***


00-100-001 - House Bank Front Office
00-100-002 - House Bank Food Beverage
00-100-003 - House Bank Other Operating
00-100-004 - House Bank General Cashier IDR
00-100-005 - House Bank General Cashier USD
00-100-006 - House Bank Other
00-100-007 - Cash Sales Clearance
00-110-000 - *** BANK ***
00-110-001 - Bank International Indonesia IDR (IN)
00-110-002 - Bank UOB Buana IDR (IN)
00-110-003 - Bank BCA IDR (IN)
00-110-004 - Bank International Indonesia IDR (OUT)
00-110-005 - Bank --00-110-099 - Bank Clearance
00-120-000 - *** ACCOUNT RECEIVABLE ***
00-120-001 - A/R Guest Ledger
00-120-002 - A/R Citiledger
00-120-003 - A/R Visa Card
00-120-004 - A/R Master Card
00-120-005 - A/R BCA Card
00-120-006 - A/R Debit Card
00-120-007 - A/R Amex
00-120-008 - A/R Diners Club
00-120-009 - A/R JCB
00-120-010 - A/R Union Pay
00-120-011 - A/R Maestro Card
00-120-012 - A/R Visa Card BII
00-120-013 - A/R Master Card BII
00-120-014 - A/R Visa Card UOB
00-120-015 - A/R Master Card UOB
00-120-016 - A/R China Union
00-120-020 - A/R Bank Transfer
00-120-030 - A/R Employee Ledger

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Preference

: List of all Account in this system

Account

: 00-100-000 TO 90-900-500

Chart of Account

Account Type

Debit / Credit

00-120-902 - Pre A/R Citiledger


00-120-903 - Pre A/R Credit Card
00-121-000 - *** OTHER ACCOUNT RECEIVABLE ***
00-121-001 - A/R Provision for Doubt. Acct
00-121-002 - A/R Owning Company
00-121-003 - A/R Inter Company
00-121-020 - A/R Other
00-130-000 - *** INVENTORY ***
00-130-001 - Inventory Food
00-130-002 - Inventory Beverage
00-130-003 - Inventory Tobacco
00-130-004 - Inventory Shop & Boutique
00-130-005 - Inventory Cleaning Supplies
00-130-006 - Inventory Guest Supplies
00-130-007 - Inventory Operating Supplies
00-130-008 - Inventory Printing & Stationary
00-130-009 - Inventory Kitchen Utensil
00-130-010 - Inventory Engineering Supplies
00-130-011 - Inventory Bulb
00-130-012 - Inventory Chemical
00-130-013 - Inventory Fuel & Gas
00-130-014 - Inventory Kitchen Supplies
00-130-015 - Inventory Drugstore
00-130-020 - Inventory Other
00-130-021 - Inventory Container
00-135-000 - *** INV. OPERATING-EQUIPMENT ***
00-135-001 - OPEQ Linen Room
00-135-002 - OPEQ Linen F&B
00-135-003 - OPEQ Chinaware Room
00-135-004 - OPEQ Chinaware F&B
00-135-005 - OPEQ Glassware Room
00-135-006 - OPEQ Glassware F&B
00-135-007 - OPEQ Holoware
00-135-008 - OPEQ Cuttleries

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Preference

: List of all Account in this system

Account

: 00-100-000 TO 90-900-500

Chart of Account

Account Type

Debit / Credit

00-135-009 - OPEQ Kitchen Utensil


00-135-010 - UNIFORM
00-140-000 - *** PREPAID EXPENSES ***
00-140-001 - Prepaid Contract Service
00-140-002 - Prepaid Advertising & Promo
00-140-003 - Prepaid License
00-140-004 - Prepaid Tax PPH 25
00-140-005 - Prepaid Tax VAT
00-140-006 - Prepaid Music & TV
00-140-007 - Prepaid Insurance
00-140-008 - Prepaid Medical Insurance
00-140-009 - Prepaid House Rent
00-140-010 - Prepaid Subscription
00-140-020 - Prepaid Others
00-145-000 - *** OTHER CURRENT ASSETS ***
00-145-001 - Security Deposit
00-145-002 - Cash Advance
00-145-003 - Trade Barter Agreement
00-145-004 - Deposit on Purchase
00-150-000 - *** FIXED ASSETS ***
00-150-001 - Land
00-150-002 - Building
00-150-003 - Machinery & Equipment
00-150-004 - Motor Vehicle
00-150-005 - Computer Hardware & Software
00-150-006 - Furnitures Fixtures
00-150-007 - Others
00-150-008 - FF&E Reserves
00-151-000 - *** ACCUM DEPREC. FIXED ASSETS ***
00-151-002 - Accum.Dep.Building
00-151-003 - Accum.Dep.Machinery & Equipment
00-151-004 - Accum.Dep.Motor Vehicle
00-151-005 - Accum.Dep.Computer Hardware & Software
00-151-006 - Accum.Dep.Furnitures Fixtures

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Credit
Credit
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Credit

Preference

: List of all Account in this system

Account

: 00-100-000 TO 90-900-500

Chart of Account

Account Type

Debit / Credit

00-151-007 - Accum.Dep.Others
00-155-000 - *** ASSETS LEASING ***
00-155-001 - Motor Vehicle Leasing
00-157-000 - *** ACCUM DEPREC. FIXED ASSETS ***
00-157-001 - Accum.Dep.Motor Vehicle Leasing
00-170-000 - *** OTHER ASSET ***
00-170-001 - Pre Opening Expenses
00-170-002 - Construction In Progress
00-170-003 - Deffered Charge
00-170-004 - Suspenses Account
00-170-005 - Pre Fixed Assets
00-172-000 - *** ACCUM AMORTIZATION OTHER ASSET ***
00-172-001 - Accum.Amort.Pre Opening Expenses
00-200-000 - *** ACCOUNT PAYABLE ***
00-200-001 - A/P TRADE
00-200-002 - A/P Owning Company
00-200-003 - A/P Inter Company
00-200-004 - A/P Barter Agreement
00-200-005 - A/P Base Management Fees
00-200-006 - A/P Incentive Fee
00-200-007 - A/P Network Sales & Marketing Fund
00-200-008 - A/P Advantage Plus
00-200-009 - A/P Tree for A Child
00-200-010 - A/P Consignment
00-200-020 - A/P Other
00-200-030 - Package Clearance
00-210-000 - *** TAX PAYABLE ***
00-210-001 - A/P Income Tax art 21
00-210-002 - A/P Income Tax art 23
00-210-003 - A/P Income Tax art 26
00-210-004 - Sales Tax - PB 1
00-210-005 - A/P Tax VAT
00-210-006 - Wiholding Tax Corporate
00-210-007 - Tax Payable - Income Tax Art 4 (2) Fin

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Credit
Credit
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Credit
Credit

Preference

: List of all Account in this system

Account

: 00-100-000 TO 90-900-500

Chart of Account

Account Type

Debit / Credit

00-220-000 - *** UNEARNED INCOME ***


00-220-001 - Unearned Income A
00-220-002 - Unearned Income B
00-230-000 - *** ACCRUED EXPENSES ***
00-230-001 - Accrued Salary and Wages
00-230-002 - Accrued Vacation Pay
00-230-003 - Accrued Bonus THR
00-230-004 - Accrued Bonus Other
00-230-005 - Accrued Jamsostek
00-230-006 - Accrued Medical Insurance
00-230-007 - Accrued Staff Insurance
00-230-008 - Accrued Pension Scheme
00-230-009 - Accrued Others Benefit
00-230-010 - Accrued Laundry & Dry Clean
00-230-011 - Accrued Meal Cafetaria
00-230-012 - Accrued Music & Entertainment
00-230-013 - Accrued Newspaper & Magazine
00-230-014 - Accrued Shuttle Transportation
00-230-015 - Accrued Commission
00-230-016 - Accrued Audit Fees
00-230-017 - Accrued Training
00-230-018 - Accrued Pest Control
00-230-019 - Accrued Garbage Removal
00-230-020 - Accrued Maintenance Contract
00-230-021 - Accrued Telephone
00-230-022 - Accrued Electricity
00-230-023 - Accrued Water
00-230-024 - Accrued Fuel
00-230-025 - Accrued Gas and LPG
00-230-026 - Accrued Service Charge
00-230-030 - Accrued Others
00-240-000 - *** GUEST DEPOSIT ***
00-240-001 - Guest Deposit FO
00-240-002 - Guest Deposit AR

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Credit

Preference

: List of all Account in this system

Account

: 00-100-000 TO 90-900-500

Chart of Account

Account Type

Debit / Credit

00-240-003 - Security Deposit Space Rental


00-240-004 - Guest Deposit Unrecognize
00-240-005 - Guest Deposit Prepaid Voucher
00-240-010 - Guest Deposit AR-FOC Balancing Account
00-250-000 - *** OTHER LIABILITIES ***
00-250-001 - Provision Room Linen
00-250-002 - Provision F&B Linen
00-250-003 - Provision Glassware
00-250-004 - Provision Chinaware
00-250-005 - Provision Holoware
00-250-006 - Provision Cuttleries
00-250-007 - Provision Kitchen Utensil
00-250-008 - Provision Uniform
00-250-009 - Sponsorship
00-250-010 - Provision Severance Pay
00-250-011 - Loss & Breakages Fund
00-250-012 - Staff Welfare Fund
00-250-020 - Provision Other
00-280-000 - *** RESERVE ***
00-280-001 - Reserve FF&E
00-290-000 - *** LONG TERM LIABILITIES ***
00-290-001 - Bank Loan
00-290-002 - Property Leasing
00-290-003 - Loan to Share Holder
00-300-000 - *** CAPITAL ***
00-300-001 - Share Capital - Ordinary Stock
00-300-002 - Share Capital - Preferred Stock
00-350-000 - *** RETAINED EARNING ***
00-350-010 - R/ Earnings previous year
00-350-030 - R/ Earnings current year
00-350-040 - R/ Earnings prior adjustment
00-350-050 - R/ Earnings
10-100-000 - *** ROOM REVENUE ***
10-100-001 - Room Revenue

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Income Statement
Income Statement

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Credit

Preference

: List of all Account in this system

Account

: 00-100-000 TO 90-900-500

Chart of Account

Account Type

Debit / Credit

10-100-002 - Room No Show


10-100-003 - Room Day Use
10-100-004 - Room Extra Bed
10-100-005 - Room Other Revenue
10-100-006 - Allowance Room
10-200-000 - *** ROOM SALARY AND WAGES ***
10-200-110 - FO Basic Salary
10-200-111 - FO Bonus
10-200-112 - FO Overtime
10-200-113 - FO Incentive
10-200-114 - FO Vacation Pay
10-200-115 - FO Severance Pay
10-200-116 - FO Housing
10-200-117 - FO Employee Meals
10-200-118 - FO Medical Insurance
10-200-119 - FO Pension Fund
10-200-120 - FO Payroll Taxes
10-200-121 - FO Other Benefit
10-200-122 - FO THR Expense
10-200-210 - HK Basic Salary
10-200-211 - HK Bonus
10-200-212 - HK Overtime
10-200-213 - HK Incentive
10-200-214 - HK Vacation Pay
10-200-215 - HK Severance Pay
10-200-216 - HK Housing
10-200-217 - HK Employee Meals
10-200-218 - HK Medical Insurance
10-200-219 - HK Pension Fund
10-200-220 - HK Payroll Taxes
10-200-221 - HK Other Benefit
10-200-222 - HK THR Expense
10-300-000 - *** ROOM OTHER EXPENSES ***
10-300-101 - Room - Laundry & Dry cleaning

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Preference

: List of all Account in this system

Account

: 00-100-000 TO 90-900-500

Chart of Account

Account Type

Debit / Credit

10-300-102 - Room - Contract Services


10-300-103 - FO Data processing
10-300-104 - Room - Replacement
10-300-105 - FO Uniforms
10-300-106 - FO Cleaning supplies
10-300-107 - FO Guest supplies
10-300-108 - Room - Newspaper & Magazine
10-300-109 - FO Printing & Stationary
10-300-110 - Room - Music & Entertainment
10-300-111 - Room - Guest Gratuities
10-300-112 - Room - Guest Transportation
10-300-113 - Room - Guest Relocation
10-300-114 - Room - Travel Agency Commissions
10-300-115 - FO Travelling Expenses
10-300-116 - Room - Decoration - Flowers
10-300-117 - Room - Reservation Expenses
10-300-118 - FO Telephone, Post&Cable
10-300-119 - FO Training
10-300-203 - HK Data processing
10-300-205 - HK Uniforms
10-300-206 - HK Cleaning supplies
10-300-207 - HK Guest supplies
10-300-209 - HK Printing & Stationary
10-300-215 - HK Travelling Expenses
10-300-218 - HK Telephone, Post&Cable
10-300-219 - HK Training
10-300-300 - Room - Miscellaneous
10-300-310 - TV Channel Expenses
20-100-000 - *** STREATS RESTAURANT REVENUE ***
20-100-001 - STREATS - Food Revenue
20-100-002 - STREATS - Beverage Revenue
20-100-003 - STREATS - Tobacco Revenue
20-100-004 - STREATS - Other Income
20-100-005 - STREATS - Allowance Food Revenue

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Credit
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Preference

: List of all Account in this system

Account

: 00-100-000 TO 90-900-500

Chart of Account

Account Type

Debit / Credit

20-100-006 - STREATS - Allowance Beverage Revenue


20-100-007 - STREATS - Allowance Tobacco Income
20-100-008 - STREATS - Allowance Other Income
20-150-000 - *** STREATS COST OF SALES ***
20-150-001 - STREATS - Cost of Food
20-150-002 - STREATS - Cost of Beverage
20-150-003 - STREATS - Cost of Tobacco
20-150-004 - STREATS - Cost of Other Income
20-200-000 - *** STREATS SALARY AND WAGES ***
20-200-110 - STREATS - Basic Salary
20-200-111 - STREATS - Bonus
20-200-112 - STREATS - Overtime
20-200-113 - STREATS - Incentive
20-200-114 - STREATS - Vacation Pay
20-200-115 - STREATS - Severance Pay
20-200-116 - STREATS - Housing
20-200-117 - STREATS - Employee Meals
20-200-118 - STREATS - Medical Insurance
20-200-119 - STREATS - Pension Fund
20-200-120 - STREATS - Payroll Taxes
20-200-121 - STREATS - Other Benefit
20-200-122 - STREATS - THR Expense
20-300-000 - *** STREATS OTHER EXPENSES ***
20-300-101 - STREATS - Laundry & Dry cleaning
20-300-102 - STREATS - Contract Services
20-300-103 - STREATS - Data Processing
20-300-104 - STREATS - Replacemt China/Glass/Siver
20-300-105 - STREATS - Uniform
20-300-106 - STREATS - Cleaning Supplies
20-300-107 - STREATS - Guest Supplies
20-300-108 - STREATS - Newspaper & Magazine
20-300-109 - STREATS - Printing & Stationary
20-300-110 - STREATS - Music & Entertainment
20-300-111 - STREATS - Guest s Gratuities

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Preference

: List of all Account in this system

Account

: 00-100-000 TO 90-900-500

Chart of Account

Account Type

Debit / Credit

20-300-112 - STREATS - Rental of Equipment


20-300-113 - STREATS - Licenses
20-300-114 - STREATS - Kitchen Fuel
20-300-115 - STREATS - Travelling Expenses
20-300-116 - STREATS - Menus & Beverage List
20-300-117 - STREATS - Decoration & Flowers
20-300-118 - STREATS - Telephone, Post&Cable
20-300-119 - STREATS - Training
20-300-120 - STREATS - Kitchen Utensils&Supplies
20-300-300 - STREATS - Miscellaneous
21-100-000 - *** POOL BAR REVENUE ***
21-100-001 - POOL BAR - Food Revenue
21-100-002 - POOL BAR - Beverage Revenue
21-100-003 - POOL BAR - Tobacco Revenue
21-100-004 - POOL BAR - Other Income
21-100-005 - POOL BAR - Allowance Food Revenue
21-100-006 - POOL BAR - Allowance Beverage Revenue
21-100-007 - POOL BAR - Allowance Tobacco Income
21-100-008 - POOL BAR - Allowance Other Income
21-150-000 - *** POOL BAR - COST OF SALES ***
21-150-001 - POOL BAR - Cost of Food
21-150-002 - POOL BAR - Cost of Beverage
21-150-003 - POOL BAR - Cost of Tobacco
21-150-004 - POOL BAR - Cost of Other Income
21-200-000 - *** POOL BAR - PAYROLL ***
21-200-110 - POOL BAR - Basic Salary
21-200-111 - POOL BAR - Bonus
21-200-112 - POOL BAR - Overtime
21-200-113 - POOL BAR - Incentive
21-200-114 - POOL BAR - Vacation Pay
21-200-115 - POOL BAR - Severance Pay
21-200-116 - POOL BAR - Housing
21-200-117 - POOL BAR - Employee Meals
21-200-118 - POOL BAR - Medical Insurance

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Preference

: List of all Account in this system

Account

: 00-100-000 TO 90-900-500

Chart of Account

Account Type

Debit / Credit

21-200-119 - POOL BAR - Pension Fund


21-200-120 - POOL BAR - Payroll Taxes
21-200-121 - POOL BAR - Other Benefit
21-200-122 - POOL BAR - THR Expense
21-300-000 - *** POOL BAR - OTHER EXPENSES ***
21-300-101 - POOL BAR - Laundry & Dry cleaning
21-300-102 - POOL BAR - Contract Services
21-300-103 - POOL BAR - Data Processing
21-300-104 - POOL BAR - Replacemt China/Glass/Siver
21-300-105 - POOL BAR - Uniform
21-300-106 - POOL BAR - Cleaning Supplies
21-300-107 - POOL BAR - Guest Supplies
21-300-108 - POOL BAR - Newspaper & Magazine
21-300-109 - POOL BAR - Printing & Stationary
21-300-110 - POOL BAR - Music & Entertainment
21-300-111 - POOL BAR - Guest s Gratuities
21-300-112 - POOL BAR - Rental of Equipment
21-300-113 - POOL BAR - Licenses
21-300-114 - POOL BAR - Kitchen Fuel
21-300-115 - POOL BAR - Travelling Expenses
21-300-116 - POOL BAR - Menus & Beverage List
21-300-117 - POOL BAR - Decoration & Flowers
21-300-118 - POOL BAR - Telephone, Post&Cable
21-300-119 - POOL BAR - Training
21-300-120 - POOL BAR - Kitchen Utensils&Supplies
21-300-300 - POOL BAR - Miscellaneous
24-100-000 - *** BANQUET REVENUE ***
24-100-001 - BQ - Food Revenue
24-100-002 - BQ - Beverage Revenue
24-100-004 - BQ - Other Income
24-100-005 - BQ - Allowance Food Revenue
24-100-006 - BQ - Allowance Beverage Revenue
24-100-008 - BQ - Allowance Other Income
24-150-000 - *** BANQUET COST OF SALES ***

Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement

Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Credit
Credit
Credit
Credit
Debit
Debit
Debit
Debit

Preference

: List of all Account in this system

Account

: 00-100-000 TO 90-900-500

Chart of Account

Account Type

Debit / Credit

24-150-001 - BQ - Cost Of Food


24-150-002 - BQ - Cost Of Beverage
24-150-004 - BQ - Cost of Other Income
24-200-000 - *** BANQUET SALARY AND WAGES ***
24-200-110 - BQ - Basic Salary
24-200-111 - BQ - Bonus
24-200-112 - BQ - Overtime
24-200-113 - BQ - Incentive
24-200-114 - BQ - Vacation Pay
24-200-115 - BQ - Severance Pay
24-200-116 - BQ - Housing
24-200-117 - BQ - Employee Meals
24-200-118 - BQ - Medical Insurance
24-200-119 - BQ - Pension Fund
24-200-120 - BQ - Income Taxes
24-200-121 - BQ - Other Benefit
24-200-122 - BQ - THR Expense
24-300-000 - *** BANQUET OTHER EXPENSES ***
24-300-101 - BQ - Laundry & Dry cleaning
24-300-102 - BQ - Contract Services
24-300-103 - BQ - Data Processing
24-300-104 - BQ - Replacemt China/Glass/Siver
24-300-105 - BQ - Uniforms
24-300-106 - BQ - Cleaning Supplies
24-300-107 - BQ - Guest Supplies
24-300-108 - BQ - Newspaper & Magazine
24-300-109 - BQ - Printing & Stationery
24-300-110 - BQ - Music & Entertainment
24-300-111 - BQ - Guest s Gratuities
24-300-112 - BQ - Rental of Equipment
24-300-113 - BQ - Licenses
24-300-114 - BQ - Kitchen Fuel
24-300-115 - BQ - Travelling Expenses
24-300-116 - BQ - Menu & Baverage List

Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement

Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit

Preference

: List of all Account in this system

Account

: 00-100-000 TO 90-900-500

Chart of Account

Account Type

Debit / Credit

24-300-117 - BQ - Decoration & Flowers


24-300-118 - BQ - Telephone, Post&Cable
24-300-119 - BQ - Training
24-300-120 - BQ - Kitchen Utensils&Supplies
24-300-300 - BQ - Miscellaneous
25-100-000 - *** ROOM SERVICE REVENUE ***
25-100-001 - ROOM SVC - Food Revenue
25-100-002 - ROOM SVC - Beverage Revenue
25-100-003 - ROOM SVC - Tobacco Revenue
25-100-004 - ROOM SVC - Other Income
25-100-005 - ROOM SVC - Allowance Food Revenue
25-100-006 - ROOM SVC - Allowance Beverage Revenue
25-100-007 - ROOM SVC - Allowance Tobacco Revenue
25-100-008 - ROOM SVC - Allowance Other Income
25-150-000 - *** ROOM SERVICE COST OF SALES ***
25-150-001 - ROOM SVC - Cost of Food
25-150-002 - ROOM SVC - Cost of Beverage
25-150-003 - ROOM SVC - Cost of Tobacco
25-150-004 - ROOM SVC - Cost of Other Income
25-200-000 - *** ROOM SERVICE SALARY AND WAGES ***
25-200-110 - ROOM SVC - Basic Salary
25-200-111 - ROOM SVC - Bonus
25-200-112 - ROOM SVC - Overtime
25-200-113 - ROOM SVC - Incentive
25-200-114 - ROOM SVC - Vacation Pay
25-200-115 - ROOM SVC - Severance Pay
25-200-116 - ROOM SVC - Housing
25-200-117 - ROOM SVC - Employee Meals
25-200-118 - ROOM SVC - Medical Insurance
25-200-119 - ROOM SVC - Pension Fund
25-200-120 - ROOM SVC - Payroll Taxes
25-200-121 - ROOM SVC - Other Benefit
25-200-122 - ROOM SVC - THR Expense
25-300-000 - *** ROOM SERVICE OTHER EXPENSES ***

Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement

Debit
Debit
Debit
Debit
Debit
Credit
Credit
Credit
Credit
Credit
Debit
Debit
Debit
Debit
Credit
Debit
Debit
Debit
Debit
Credit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Credit

Preference

: List of all Account in this system

Account

: 00-100-000 TO 90-900-500

Chart of Account

Account Type

Debit / Credit

25-300-101 - ROOM SERVICE - Laundry & Dry cleaning


25-300-102 - ROOM SERVICE - Contract Services
25-300-103 - ROOM SERVICE - Data Processing
25-300-104 - ROOM SERVICE - Replacemt China/Glass/Siv
25-300-105 - ROOM SERVICE - Uniform
25-300-106 - ROOM SERVICE - Cleaning Supplies
25-300-107 - ROOM SERVICE - Guest Supplies
25-300-108 - ROOM SERVICE - Newspaper & Magazine
25-300-109 - ROOM SERVICE - Printing & Stationary
25-300-110 - ROOM SERVICE - Music & Entertainment
25-300-111 - ROOM SERVICE - Guest s Gratuities
25-300-112 - ROOM SERVICE - Rental of Equipment
25-300-113 - ROOM SERVICE - Licenses
25-300-114 - ROOM SERVICE - Kitchen Fuel
25-300-115 - ROOM SERVICE - Travelling Expenses
25-300-116 - ROOM SERVICE - Menus & Beverage List
25-300-117 - ROOM SERVICE - Decoration & Flowers
25-300-118 - ROOM SERVICE - Telephone, Post&Cable
25-300-119 - ROOM SERVICE - Training
25-300-120 - ROOM SERVICE - Kitchen Utensils&Supplies
25-300-300 - ROOM SERVICE - Miscellaneous
26-100-000 - *** MINIBAR REVENUE ***
26-100-001 - Minibar Revenue
26-100-005 - Minibar - Allowance Food Revenue
26-150-000 - *** MINIBAR COST OF SALES ***
26-150-001 - Cost of Minibar
27-100-000 - *** LOUNGE BAR REVENUE ***
27-100-001 - Lounge Bar - Food Revenue
27-100-002 - Lounge Bar - Beverage Revenue
27-100-003 - Lounge Bar - Tobacco Revenue
27-100-004 - Lounge Bar - Other Income
27-100-005 - Lounge Bar - Allowance Food Revenue
27-100-006 - Lounge Bar - Allowance Beverage Revenue
27-100-007 - Lounge Bar - Allowance Tobacco Revenue

Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement

Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Credit
Credit
Debit
Credit
Debit
Credit
Credit
Credit
Credit
Credit
Debit
Debit
Debit

Preference

: List of all Account in this system

Account

: 00-100-000 TO 90-900-500

Chart of Account

Account Type

Debit / Credit

27-100-008 - Lounge Bar - Allowance Other Income


27-150-000 - *** LOUNGE BAR COST OF SALES ***
27-150-001 - Lounge Bar - Cost of Food
27-150-002 - Lounge Bar - Cost of Beverage
27-150-003 - Lounge Bar - Cost of Tobacco
27-150-004 - Lounge Bar - Cost of Other Income
27-200-000 - *** LOUNGE BAR SALARY AND WAGES ***
27-200-110 - Lounge Bar - Basic Salary
27-200-111 - Lounge Bar - Bonus
27-200-112 - Lounge Bar - Overtime
27-200-113 - Lounge Bar - Incentive
27-200-114 - Lounge Bar - Vacation Pay
27-200-115 - Lounge Bar - Severance Pay
27-200-116 - Lounge Bar - Housing
27-200-117 - Lounge Bar - Employee Meals
27-200-118 - Lounge Bar - Medical Insurance
27-200-119 - Lounge Bar - Pension Fund
27-200-120 - Lounge Bar - Payroll Taxes
27-200-121 - Lounge Bar - Other Benefit
27-200-122 - Lounge Bar - THR Expense
27-300-000 - *** LOUNGE BAR OTHER EXPENSES ***
27-300-101 - Lounge Bar - Laundry & Dry cleaning
27-300-102 - Lounge Bar - Contract Services
27-300-103 - Lounge Bar - Data Processing
27-300-104 - Lounge Bar - Replacemt China/Glass/Siver
27-300-105 - Lounge Bar - Uniform
27-300-106 - Lounge Bar - Cleaning Supplies
27-300-107 - Lounge Bar - Guest Supplies
27-300-108 - Lounge Bar - Newspaper & Magazine
27-300-109 - Lounge Bar - Printing & Stationary
27-300-110 - Lounge Bar - Music & Entertainment
27-300-111 - Lounge Bar - Guest s Gratuities
27-300-112 - Lounge Bar - Rental of Equipment
27-300-113 - Licenses

Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement

Debit
Credit
Debit
Debit
Debit
Debit
Credit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Credit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit

Preference

: List of all Account in this system

Account

: 00-100-000 TO 90-900-500

Chart of Account

Account Type

Debit / Credit

27-300-114 - Lounge Bar - Kitchen Fuel


27-300-115 - Lounge Bar - Travelling Expenses
27-300-116 - Lounge Bar - Menus & Beverage List
27-300-117 - Lounge Bar - Decoration & Flowers
27-300-118 - Lounge Bar - Telephone, Post&Cable
27-300-119 - Lounge Bar - Training
27-300-120 - Lounge Bar - Kitchen Utensils&Supplies
27-300-300 - Lounge Bar - Miscellaneous
28-200-000 - *** F&B ADMIN SALARY AND WAGES ***
28-200-110 - F&B Admin - Basic Salary
28-200-111 - F&B Admin - Bonus
28-200-112 - F&B Admin - Overtime
28-200-113 - F&B Admin - Incentive
28-200-114 - F&B Admin - Vacation Pay
28-200-115 - F&B Admin - Severance Pay
28-200-116 - F&B Admin - Housing
28-200-117 - F&B Admin - Employee Meals
28-200-118 - F&B Admin - Medical Insurance
28-200-119 - F&B Admin - Pension Fund
28-200-120 - F&B Admin - Payroll Taxes
28-200-121 - F&B Admin - Other Benefit
28-200-122 - F&B Admin - THR Expense
28-300-000 - *** F&B ADMIN OTHER EXPENSES ***
28-300-101 - F&B Admin - Laundry & Dry cleaning
28-300-102 - F&B Admin - Contract Services
28-300-103 - F&B Admin - Data Processing
28-300-104 - F&B Admin - Replacemt China/Glass/Siver
28-300-105 - F&B Admin - Uniform
28-300-106 - F&B Admin - Cleaning Supplies
28-300-107 - F&B Admin - Guest Supplies
28-300-108 - F&B Admin - Newspaper & Magazine
28-300-109 - F&B Admin - Printing & Stationary
28-300-110 - F&B Admin - Music & Entertainment
28-300-111 - F&B Admin - Guest s Gratuities

Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement

Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Credit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit

Preference

: List of all Account in this system

Account

: 00-100-000 TO 90-900-500

Chart of Account

Account Type

Debit / Credit

28-300-112 - F&B Admin - Rental of Equipment


28-300-113 - F&B Admin - Licenses
28-300-114 - F&B Admin - Kitchen Fuel
28-300-115 - F&B Admin - Travelling Expenses
28-300-116 - F&B Admin - Menus & Beverage List
28-300-117 - F&B Admin - Decoration & Flowers
28-300-118 - F&B Admin - Telephone, Post&Cable
28-300-119 - F&B Admin - Training
28-300-120 - F&B Admin - Kitchen Utensils&Supplies
28-300-300 - F&B Admin - Miscellaneous
29-200-000 - *** F&B KITCHEN SALARY AND WAGES ***
29-200-110 - F&B Kitchen - Basic Salary
29-200-111 - F&B Kitchen - Bonus
29-200-112 - F&B Kitchen - Overtime
29-200-113 - F&B Kitchen - Incentive
29-200-114 - F&B Kitchen - Vacation Pay
29-200-115 - F&B Kitchen - Severance Pay
29-200-116 - F&B Kitchen - Housing
29-200-117 - F&B Kitchen - Employee Meals
29-200-118 - F&B Kitchen - Medical Insurance
29-200-119 - F&B Kitchen - Pension Fund
29-200-120 - F&B Kitchen - Payroll Taxes
29-200-121 - F&B Kitchen - Other Benefit
29-200-122 - F&B Kitchen - THR Expense
29-300-000 - *** F&B KITCHEN OTHER EXPENSES ***
29-300-101 - F&B Kitchen - Laundry & Dry cleaning
29-300-102 - F&B Kitchen - Contract Services
29-300-103 - F&B Kitchen - Data Processing
29-300-104 - F&B Kitchen - Replacemt China/Glass/Sive
29-300-105 - F&B Kitchen - Uniform
29-300-106 - F&B Kitchen - Cleaning Supplies
29-300-107 - F&B Kitchen - Guest Supplies
29-300-108 - F&B Kitchen - Newspaper & Magazine
29-300-109 - F&B Kitchen - Printing & Stationary

Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement

Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Credit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit

Preference

: List of all Account in this system

Account

: 00-100-000 TO 90-900-500

Chart of Account

Account Type

Debit / Credit

29-300-110 - F&B Kitchen - Music & Entertainment


29-300-111 - F&B Kitchen - Guest s Gratuities
29-300-112 - F&B Kitchen - Rental of Equipment
29-300-113 - F&B Kitchen - Licenses
29-300-114 - F&B Kitchen - Kitchen Fuel
29-300-115 - F&B Kitchen - Travelling Expenses
29-300-116 - F&B Kitchen - Menus & Beverage List
29-300-117 - F&B Kitchen - Decoration & Flowers
29-300-118 - F&B Kitchen - Telephone, Post&Cable
29-300-119 - F&B Kitchen - Training
29-300-120 - F&B Kitchen - Kitchen Utensils&Supplies
29-300-300 - F&B Kitchen - Miscellaneous
30-100-000 - *** TELEPHONE REVENUE ***
30-100-001 - Local Call
30-100-002 - Long Distance Call
30-100-003 - International Call
30-100-004 - Internet Revenue
30-100-005 - Allowance Local Call
30-100-006 - Allowance Long Distance Call
30-100-007 - Allowance International Call
30-100-008 - Allowance Internet Revenue
30-150-000 - *** TELEPHONE COST OF SALES ***
30-150-001 - Cost of Local Call
30-150-002 - Cost of Long Distance Call
30-150-003 - Cost of International Call
30-150-004 - Cost of Internet Revenue
30-200-000 - *** TELEPHONE SALARY AND WAGES ***
30-200-110 - Telp - Basic Salary
30-200-111 - Telp - Bonus
30-200-112 - Telp - Overtime
30-200-113 - Telp - Incentive
30-200-114 - Telp - Vacation Pay
30-200-115 - Telp - Severance Pay
30-200-116 - Telp - Housing

Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement

Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Credit
Credit
Credit
Credit
Credit
Debit
Debit
Debit
Debit
Credit
Debit
Debit
Debit
Debit
Credit
Debit
Debit
Debit
Debit
Debit
Debit
Debit

Preference

: List of all Account in this system

Account

: 00-100-000 TO 90-900-500

Chart of Account

Account Type

Debit / Credit

30-200-117 - Telp - Employee Meals


30-200-118 - Telp - Medical Insurance
30-200-119 - Telp - Pension Fund
30-200-120 - Telp - Payroll Taxes
30-200-121 - Telp - Other Benefit
30-200-122 - Telp - THR Expense
30-300-000 - *** TELEPHONE OTHER EXPENSES ***
30-300-101 - Telp - Rental of Equipment
30-300-102 - Telp - Contract Services
30-300-105 - Telp - Uniforms
30-300-109 - Telp - Printing & Stationary
30-300-118 - Telp - Telephone, Post&Cable
30-300-119 - Telp - Training
30-300-300 - Telp - Miscellaneous
31-100-000 - *** LAUNDRY REVENUE ***
31-100-001 - Sales Guest Laundry
31-100-002 - Sales Outside Laundry
31-100-003 - Allowance Guest Laundry
31-100-004 - Allowance Outside Laundry
31-150-000 - *** LAUNDRY COST OF SALES ***
31-150-001 - Cost of Guest Laundry
31-150-002 - Cost of Outside Laundry
31-200-000 - *** LAUNDRY SALARY AND WAGES ***
31-200-110 - LDY - Basic Salary
31-200-111 - LDY - Bonus
31-200-112 - LDY - Overtime
31-200-113 - LDY - Incentive
31-200-114 - LDY - Vacation Pay
31-200-115 - LDY - Severance Pay
31-200-116 - LDY - Housing
31-200-117 - LDY - Employee Meals
31-200-118 - LDY - Medical Insurance
31-200-119 - LDY - Pension Fund
31-200-120 - LDY - Payroll Taxes

Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement

Debit
Debit
Debit
Debit
Debit
Debit
Credit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Credit
Credit
Credit
Debit
Debit
Credit
Debit
Debit
Credit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit

Preference

: List of all Account in this system

Account

: 00-100-000 TO 90-900-500

Chart of Account

Account Type

Debit / Credit

31-200-121 - LDY - Other Benefit


31-200-122 - LDY - THR Expense
31-300-000 - *** LAUNDRY OTHER EXPENSES ***
31-300-102 - LDY - Contract Services
31-300-103 - LDY - Laundry Supplies
31-300-104 - LDY - Operating Supplies
31-300-105 - LDY - Uniforms
31-300-106 - LDY - Water & Sewage
31-300-107 - LDY - Electricity
31-300-113 - LDY - Licenses
31-300-119 - LDY - Training
31-300-300 - LDY - Miscellaneous
32-100-000 - *** TRANSPORTATION REVENUE ***
32-100-001 - Car Revenue
32-100-002 - Shuttle Revenue
32-100-003 - Other Revenue
32-100-004 - Allowance Car Revenue
32-100-005 - Allowance Shuttle Revenue
32-100-006 - Allowance Other Revenue
32-150-000 - *** TRANSPORTATION COST OF SALES ***
32-150-001 - Cost of Car Revenue
32-150-002 - Cost of Shuttle Revenue
32-150-003 - Cost of Other Revenue
32-200-000 - *** TRANSPORTATION SALARY AND WAGES ***
32-200-110 - Transport - Basic Salary
32-200-111 - Transport - Bonus
32-200-112 - Transport - Overtime
32-200-113 - Transport - Incentive
32-200-114 - Transport - Vacation Pay
32-200-115 - Transport - Severance Pay
32-200-116 - Transport - Housing
32-200-117 - Transport - Employee Meals
32-200-118 - Transport - Medical Insurance
32-200-119 - Transport - Pension Fund

Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement

Debit
Debit
Credit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Credit
Credit
Credit
Credit
Debit
Debit
Debit
Credit
Debit
Debit
Debit
Credit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit

Preference

: List of all Account in this system

Account

: 00-100-000 TO 90-900-500

Chart of Account

Account Type

Debit / Credit

32-200-120 - Transport - Payroll Taxes


32-200-121 - Transport - Other Benefit
32-200-122 - Transport - THR Expense
32-300-000 - *** TRANSPORTATION OTHER EXPENSES ***
32-300-101 - Transport - Fuel & Oil
32-300-102 - Transport - Insurance
32-300-103 - Transport - Contract Services
32-300-104 - Transport - Operating Supplies
32-300-105 - Transport - Uniforms
32-300-109 - Transport - Printring & Stationary
32-300-118 - Transport - Telephone, Postage & Cable
32-300-119 - Transport - Training
32-300-120 - Transport - Repair & Maintenance
32-300-300 - Transport - Miscellaneous
33-100-000 - *** BUSINESS CENTRE REVENUE ***
33-100-001 - Photocopies
33-100-002 - Fax
33-100-003 - Phone
33-100-004 - Secretaries Fees
33-100-005 - Other Sales
33-100-006 - Allowance Photocopies
33-100-007 - Allowance Fax
33-100-008 - Allowance Phone
33-100-009 - Allowance Secretaries Fees
33-100-010 - Allowance Other Sales
33-150-000 - *** BUSINESS CENTRE COST OF SALES ***
33-150-001 - Cost of Photocopies
33-150-002 - Cost of Fax/Phone
33-150-003 - Cost of Secretaries Fees
33-150-004 - Cost of Other Sales
33-200-000 - *** BUSINESS CENTRE SALARY AND WAGES ***
33-200-110 - BC - Basic Salary
33-200-111 - BC - Bonus
33-200-112 - BC - Overtime

Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement

Debit
Debit
Debit
Credit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Credit
Credit
Credit
Credit
Credit
Credit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Credit
Debit
Debit
Debit

Preference

: List of all Account in this system

Account

: 00-100-000 TO 90-900-500

Chart of Account

Account Type

Debit / Credit

33-200-113 - BC - Incentive
33-200-114 - BC - Vacation Pay
33-200-115 - BC - Severance Pay
33-200-116 - BC - Housing
33-200-117 - BC - Employee Meals
33-200-118 - BC - Medical Insurance
33-200-119 - BC - Pension Fund
33-200-120 - BC - Payroll Taxes
33-200-121 - BC - Other Benefit
33-200-122 - BC - THR Expense
33-300-000 - *** BUSINESS CENTRE OTHER EXPENSES ***
33-300-101 - BC - Rental of Equipment
33-300-102 - BC - Contract Services
33-300-103 - BC - Data processing
33-300-104 - BC - Operating Supplies
33-300-105 - BC - Uniforms
33-300-109 - BC - Printing & Stationary
33-300-113 - BC - Licenses
33-300-118 - BC - Telephone, Post&Cable
33-300-119 - BC - Training
33-300-300 - BC - Miscellaneous
34-100-000 - *** SHOP AND OTHER INCOME ***
34-100-001 - Shops - Goods Sold
34-100-002 - Cigarettes Sold
34-100-003 - Space Rental
34-100-004 - Commission
34-100-005 - Interest Income
34-100-006 - Foreign Exchange Gains (Losses)
34-100-007 - Other Income
34-100-008 - Allowance Shops
34-100-009 - Allowance Cigarettes
34-100-010 - Allowance Space Rental
34-100-011 - Allowance Comission
34-100-012 - Allowance Interest Income

Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement

Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Credit
Debit
Debit
Debit
Debit
Debit

Preference

: List of all Account in this system

Account

: 00-100-000 TO 90-900-500

Chart of Account

Account Type

Debit / Credit

34-100-013 - Allowance .........


34-100-014 - Allowance Foreign Exchange
34-100-015 - Allowance Other Income
34-150-000 - *** COST OF SHOP AND OTHER INCOME ***
34-150-001 - Cost of Shops - Goods
34-150-002 - Cost of Cigarettes
34-150-003 - Cost of Other Sales
34-200-000 - *** SHOP OTHER INCOME SALARY AND WAGES *
34-200-110 - Shop - Basic Salary
34-200-111 - Shop - Bonus
34-200-112 - Shop - Overtime
34-200-113 - Shop - Incentive
34-200-114 - Shop - Vacation Pay
34-200-115 - Shop - Severance Pay
34-200-116 - Shop - Housing
34-200-117 - Shop - Employee Meals
34-200-118 - Shop - Medical Insurance
34-200-119 - Shop - Pension Fund
34-200-120 - Shop - Payroll Taxes
34-200-121 - Shop - Other Benefit
34-200-122 - Shop - THR Expense
34-300-000 - *** SHOP OTHER EXPENSES ***
34-300-102 - Shop - Contract Services
34-300-104 - Shop - Operating Supplies
34-300-105 - Shop - Uniforms
34-300-113 - Shop - Licenses
34-300-118 - Shop - Telephone, Post&Cable
34-300-119 - Shop - Training
34-300-300 - Shop - Miscellaneous
35-100-000 - *** SPORT AND RECREATION REVENUE ***
35-100-001 - Rental / Selling of Equipment
35-100-002 - Tour Revenue
35-100-003 - User Fees
35-100-004 - Massage / Sauna

Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement

Debit
Debit
Debit
Debit
Debit
Debit
Debit
Credit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Credit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Credit
Credit
Credit
Credit
Credit

Preference

: List of all Account in this system

Account

: 00-100-000 TO 90-900-500

Chart of Account

Account Type

Debit / Credit

35-100-005 - Others Sales


35-100-006 - Allowance Rental/Sell Equipment
35-100-007 - Allowance Tour Revenue
35-100-008 - Allowance User Fees
35-100-009 - Allowance Massage/Sauna
35-100-010 - Allowance Other Sales
35-150-000 - *** SPORT AND RECREATION COST OF SALES *
35-150-001 - Cost of Sport and Recreation
35-200-000 - *** SPORT AND RECREATION SALARY AND WAGE
35-200-110 - Sport - Basic Salary
35-200-111 - Sport - Bonus
35-200-112 - Sport - Overtime
35-200-113 - Sport - Incentive
35-200-114 - Sport - Vacation Pay
35-200-115 - Sport - Severance Pay
35-200-116 - Sport - Housing
35-200-117 - Sport - Employee Meals
35-200-118 - Sport - Medical Insurance
35-200-119 - Sport - Pension Fund
35-200-120 - Sport - Payroll Taxes
35-200-121 - Sport - Other Benefit
35-200-122 - Sport - THR Expense
35-300-000 - *** SPORT AND RECREATION OTHER EXPENSES
35-300-101 - Sport - Laundry & Dry cleaning
35-300-103 - Sport - Contract Services
35-300-104 - Sport - Operating Supplies
35-300-105 - Sport - Uniforms
35-300-106 - Sport - Cleaning Supplies
35-300-109 - Sport - Printing & Stationary
35-300-112 - Sport - Rental of Equipment
35-300-113 - Sport - Licences
35-300-115 - Sport - Travelling Expenses
35-300-118 - Sport - Telephone, Post&Cable
35-300-119 - Sport - Training

Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement

Credit
Debit
Debit
Debit
Debit
Debit
Credit
Debit
Credit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Credit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit

Preference

: List of all Account in this system

Account

: 00-100-000 TO 90-900-500

Chart of Account

Account Type

Debit / Credit

35-300-120 - Sport - Maintenance


35-300-121 - Sport - Motor Fuel - Vehicle & Boat
35-300-122 - Sport - Energy
35-300-123 - Sport - Insurance
35-300-300 - Sport - Miscellaneous
40-200-000 - *** HOUSE LAUNDRY SALARY AND WAGES ***
40-200-110 - House Laundry - Basic Salary
40-200-111 - House Laundry - Bonus
40-200-112 - House Laundry - Overtime
40-200-113 - House Laundry - Incentive
40-200-114 - House Laundry - Vacation Pay
40-200-115 - House Laundry - Severance Pay
40-200-116 - House Laundry - Housing
40-200-117 - House Laundry - Employee Meals
40-200-118 - House Laundry - Medical Insurance
40-200-119 - House Laundry - Pension Fund
40-200-120 - House Laundry - Payroll Taxes
40-200-121 - House Laundry - Other Benefit
40-200-122 - House Laundry - THR Expense
40-300-000 - *** HOUSE LAUNDRY OTHER EXPENSES ***
40-300-103 - House Laundry - Contract Services
40-300-105 - House Laundry - Uniforms
40-300-106 - House Laundry - Cleaning Supplies
40-300-107 - House Laundry - House Laundry - Laundry
40-300-108 - House Laundry - Laundry - Water & Sewage
40-300-109 - House Laundry - Printing & Stationary
40-300-110 - House Laundry - Laundry - Electricity
40-300-118 - House Laundry - Telephone, Post&Cable
40-300-119 - House Laundry - Training
40-300-120 - House Laundry - ALLOCATION - Rooms Dept
40-300-121 - House Laundry - ALLOCATION - F&B Dept
40-300-122 - House Laundry - ALLOCATION - Sport & Rec
40-300-123 - House Laundry - ALLOCATION - Guest Laund
40-300-124 - House Laundry - ALLOCATION - Administrat

Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement

Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit

Preference

: List of all Account in this system

Account

: 00-100-000 TO 90-900-500

Chart of Account

Account Type

Debit / Credit

40-300-125 - House Laundry - ALLOCATION - Sales and M


40-300-300 - House Laundry - Miscellaneous
50-200-000 - *** ADMIN & GENERAL SALARY AND WAGES ***
50-200-110 - A&G - Basic Salary
50-200-111 - A&G - Bonus
50-200-112 - A&G - Overtime
50-200-113 - A&G - Incentive
50-200-114 - A&G - Vacation Pay
50-200-115 - A&G - Severance Pay
50-200-116 - A&G - Housing
50-200-117 - A&G - Employee Meals
50-200-118 - A&G - Medical Insurance
50-200-119 - A&G - Pension Fund
50-200-120 - A&G - Payroll Taxes
50-200-121 - A&G - Other Benefit
50-200-122 - A&G - THR Expense
50-300-000 - *** ADMIN & GENERAL OTHER EXPENSES ***
50-300-101 - A&G - Taxes - Licenses
50-300-103 - A&G - Contract Services
50-300-104 - A&G - Operating Supplies
50-300-105 - A&G - Uniforms
50-300-106 - A&G - Data processing
50-300-107 - A&G - Donations
50-300-108 - A&G - Dues & Subscriptions
50-300-109 - A&G - Printing & Stationary
50-300-110 - A&G - Credit Card Charge
50-300-111 - A&G - Credit & Collection Charges
50-300-112 - A&G - Audit Fees
50-300-113 - A&G - Bad Debts
50-300-114 - A&G - Basic Management Fees
50-300-115 - A&G - Travel and Entertainment
50-300-116 - A&G - Courier
50-300-118 - A&G - Telephone, Post&Cable
50-300-119 - A&G - Training

Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement

Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit

Preference

: List of all Account in this system

Account

: 00-100-000 TO 90-900-500

Chart of Account

Account Type

Debit / Credit

50-300-120 - A&G - Cash Overages & Shortages


50-300-121 - A&G - Motor Vehicle Expenses
50-300-122 - A&G - Bank Financial Charges
50-300-123 - A&G - Insurance
50-300-124 - A&G - Security
50-300-125 - A&G - Provision for Doubtful Accounts
50-300-126 - A&G - Professional Fees
50-300-127 - A&G - Profit (Loss) on Exchange
50-300-130 - A&G - IT Maintenance Contract
50-300-131 - A&G - IT Maintenance Contract Networks
50-300-132 - A&G - IT External Consulting Costs
50-300-133 - A&G - IT ISP and Communication Costs
50-300-134 - A&G - IT Miscellaneous Cost
50-300-140 - A&G - Legal Fees
50-300-300 - A&G - Miscellaneous
60-200-000 - *** SALES AND MARKETING SALARY AND WAGES
60-200-110 - SM - Basic Salary
60-200-111 - SM - Bonus
60-200-112 - SM - Overtime
60-200-113 - SM - Incentive
60-200-114 - SM - Vacation Pay
60-200-115 - SM - Severance Pay
60-200-116 - SM - Housing
60-200-117 - SM - Employee Meals
60-200-118 - SM - Medical Insurance
60-200-119 - SM - Pension Fund
60-200-120 - SM - Payroll Taxes
60-200-121 - SM - Other Benefit
60-200-122 - SM - THR Expense
60-300-000 - *** SALES AND MARKETING OTHER EXPENSES *
60-300-105 - SM - Uniform
60-300-106 - SM - Data processing
60-300-109 - SM - Printing & Stationary
60-300-110 - SM - Direct Mail

Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement

Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Credit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit

Preference

: List of all Account in this system

Account

: 00-100-000 TO 90-900-500

Chart of Account

Account Type

Debit / Credit

60-300-111 - SM - Guest Gratuities


60-300-112 - SM - In House Graphic
60-300-113 - SM - Complementary Guest
60-300-114 - SM - Hotel Representatives
60-300-115 - SM - Travelling Expenses
60-300-116 - SM - Courier
60-300-117 - SM - Meal & Entertainment
60-300-118 - SM - Telephone, Post&Cable
60-300-119 - SM - Training
60-300-120 - SM - Advertising Outdoors & Printing
60-300-121 - SM - Advertising Directories
60-300-122 - SM - Advertising Television and Radio
60-300-123 - SM - Advertising Internet and Email
60-300-124 - SM - Combined Marketing Promotions
60-300-125 - SM - F&B Promotions Advantage Plus
60-300-130 - SM - Other Marketing Charges
60-300-131 - SM - Professional Fees
60-300-132 - SM - Loyalty - A Club
60-300-133 - SM - Loyalty - A Club Redemption
60-300-134 - SM - Loyalty - A Club Giveaway
60-300-135 - SM - Loyalty Frequent Flyer
60-300-140 - SM - Market Research
60-300-141 - SM - Dues & Subscriptions
60-300-150 - SM - Regional Sales Contribution to Acco
60-300-151 - SM - Marketing Fees to Accor
60-300-300 - SM - Miscellaneous
70-200-000 - *** HUMAN RESOURCES SALARY AND WAGES ***
70-200-110 - HRD - Basic Salary
70-200-111 - HRD - Bonus
70-200-112 - HRD - Overtime
70-200-113 - HRD - Incentive
70-200-114 - HRD - Vacation Pay
70-200-115 - HRD - Severance Pay
70-200-116 - HRD - Housing

Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement

Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit

Preference

: List of all Account in this system

Account

: 00-100-000 TO 90-900-500

Chart of Account

Account Type

Debit / Credit

70-200-117 - HRD - Employee Meals


70-200-118 - HRD - Medical Insurance
70-200-119 - HRD - Pension Fund
70-200-120 - HRD - Payroll Taxes
70-200-121 - HRD - Other Benefit
70-200-122 - HRD - THR Expense
70-300-000 - *** HUMAN RESOURCES OTHER EXPENSES ***
70-300-105 - HRD - Uniforms
70-300-106 - HRD - Data processing
70-300-109 - HRD - Printing & Stationary
70-300-115 - HRD - Travelling Expenses
70-300-116 - HRD - Courier
70-300-118 - HRD - Telephone,Post&Cable
70-300-119 - HRD - Training
70-300-120 - HRD - Employee Relation
70-300-121 - HRD - Relocation Expenses
70-300-122 - HRD - Staff Recruitment
70-300-123 - HRD - Employee Housing
70-300-141 - HRD - Dues & Subscriptions
70-300-300 - HRD - Miscellaneous
80-200-000 - *** MAINTENANCE SALARY AND WAGES ***
80-200-110 - Maintenance - Basic Salary
80-200-111 - Maintenance - Bonus
80-200-112 - Maintenance - Overtime
80-200-113 - Maintenance - Incentive
80-200-114 - Maintenance - Vacation Pay
80-200-115 - Maintenance - Severance Pay
80-200-116 - Maintenance - Housing
80-200-117 - Maintenance - Employee Meals
80-200-118 - Maintenance - Medical Insurance
80-200-119 - Maintenance - Pension Fund
80-200-120 - Maintenance - Payroll Taxes
80-200-121 - Maintenance - Other Benefit
80-200-122 - Maintenance - THR Expense

Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement
Income Statement

Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit
Debit

Preference

: List of all Account in this system

Account

: 00-100-000 TO 90-900-500

Chart of Account

Account Type

Debit / Credit

80-300-000 - *** MAINTENANCE OTHER EXPENSES ***


80-300-105 - Maintenance - Uniforms
80-300-106 - Maintenance - Cleaning Supplies
80-300-109 - Maintenance - Printing & Stationery
80-300-110 - Maintenance - Fire Safety
80-300-111 - Maintenance - Pest Control
80-300-115 - Maintenance - Travelling Expenses
80-300-118 - Maintenance - Telephone, Post&Cable
80-300-119 - Maintenance - Training
80-300-120 - Buildings Contract / Material / Supplies
80-300-121 - Maintenance Curtains / Draperies
80-300-122 - Maintenance Air Conditioning
80-300-123 - Maintenance Kitchen Equipment
80-300-124 - Maintenance Laundry
80-300-125 - Maintenance Electrical / Mech. Equipt.
80-300-126 - Maintenance Plumbing / Heating
80-300-127 - Maintenance Elevators / Escalator
80-300-128 - Maintenance Floor Covering
80-300-129 - Maintenance Grounds / Landscape
80-300-130 - Maintenance Painting / Decoration
80-300-131 - Maintenance Furniture
80-300-132 - Maintenance Swimming Pool
80-300-133 - Maintenance Vehicle
80-300-134 - Maintenance Telephone
80-300-135 - Maintenance Genset
80-300-136 - Maintenance Television
80-300-137 - Maintenance - Engineering Supplies
80-300-138 - Maintenance - Bulbs and Lighting Equipme
80-300-139 - Maintenance - Removal of Waste
80-300-140 - Maintenance - Hygiene
80-300-300 - Maintenance - Miscellaneous
81-400-000 - *** UTILITIES EXPENSES ***
81-400-100 - ELECTRICITY
81-400-200 - FUEL/OIL/COAL

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Preference

: List of all Account in this system

Account

: 00-100-000 TO 90-900-500

Chart of Account

Account Type

Debit / Credit

81-400-300 - GAS
81-400-400 - WATER
81-400-500 - Other Utilities Cost
90-900-000 - *** OTHER EXPENSES NON OPERATING ***
90-900-001 - Insurance - PAR /Building and Content
90-900-002 - Insurance - Public Liability
90-900-005 - Incentive Management Fees
90-900-010 - Real Estate Taxes
90-900-011 - Personal Property Taxes
90-900-012 - Business Occupation Taxes
90-900-013 - Utility Taxes
90-900-014 - Land and Property Taxes
90-900-015 - Other Taxes
90-900-020 - Rent - Property
90-900-021 - Rent - Data Processing Equipment
90-900-022 - Rent - Telephone Equipment
90-900-023 - Rent - Other Furnishing & Equipment
90-900-030 - Loan Interest
90-900-031 - Overdraft Interest
90-900-032 - Bank Charges
90-900-033 - Mortgage Interest
90-900-034 - Profit (Loss) on Exchange Rate
90-900-035 - Gain (Loss) on Sales of Fixed Assets
90-900-040 - Owner Expenses
90-900-041 - Interest Income
90-900-042 - Other Income / Expenses
90-900-202 - Depreciation - Building
90-900-203 - Depreciation - Machinery & Equipment
90-900-204 - Depreciation - Motor Vehicle
90-900-205 - Depreciation - Computer Hardware & Softw
90-900-206 - Depreciation - Furnitures Fixtures
90-900-207 - Depreciation - Fixed Assets Others
90-900-301 - Depreciation - Property Leasing
90-900-401 - Amortization - Pre-Opening Expenses

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Preference

: List of all Account in this system

Account

: 00-100-000 TO 90-900-500

Chart of Account

Account Type

Debit / Credit

90-900-500 - Corporate Taxes

Income Statement

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