CHart2
Content
Account Number 01-100-010 01-100-020 01-100-030 01-100-040 01-100-090 01-300-010 01-300-020 01-300-030 01-300-040 01-300-050 01-300-060 01-300-070 01-300-080 01-300-090 01-400-010 01-400-020 01-400-030 01-500-001 01-500-002 01-500-003 01-500-004 01-500-005 01-500-006 01-500-007 01-500-008 01-500-009 01-500-010 01-500-011 01-500-012 01-500-013 01-500-014 01-500-015 01-500-016 01-500-017 01-500-025 01-500-026 01-500-027 01-500-028 01-500-998 02-100-001 02-100-002 02-100-003 02-100-004 02-100-005 02-100-006 02-100-007 02-100-008 02-100-009 02-100-010 02-100-011 02-100-012
Account Description Groub Individuals Crews Transit Passengers Others Salaries And W ages Service Charge Vacation Paid Social And Health Insurance Employee Meals Staff Transportation Housing Allowance Bonus PT And EB Linen Glassware Chinaware Uniforms Laundry And Dry Cleaning Printing And Stationery Cleaning Supplies Guest Supplies Paper Supplies Contract Cleaning Licenses And Inspection Complimentary And Entertainment Transportation Expenses Communication Expenses Travelling Expenses Decoration Rental of Equipment Computer Supplies Outside Office Rental Postage Expenses Travel Agents Commission Guest Transportation Reservation Expenses Turn Away Expenses Miscellaneous Food Rev., Outlet-1 Food Rev., Outlet-2 Food Rev., Outlet-3 Food Rev., Outlet-4 Food Rev., Outlet-5 Food Rev., Outlet-6 Food Rev., Outlet-7 Food Rev., Outlet-8 Food Rev., Outlet-9 Food Rev., Outlet-10 Food Rev., Main Restaurant Food Rev., Room Service
Posting Type Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss
02-100-090 02-150-001 02-150-002 02-150-003 02-150-004 02-150-005 02-150-006 02-150-007 02-150-008 02-150-009 02-150-010 02-150-011 02-150-012 02-150-090 02-250-010 02-250-020 02-260-010 02-260-020 02-300-010 02-300-020 02-300-030 02-300-040 02-300-050 02-300-060 02-300-070 02-300-080 02-300-090 02-400-010 02-400-020 02-400-030 02-400-040 02-400-050 02-400-060 02-500-001 02-500-002 02-500-003 02-500-004 02-500-005 02-500-006 02-500-007 02-500-008 02-500-009 02-500-010 02-500-011 02-500-012 02-500-013 02-500-014 02-500-015 02-500-016 02-500-017 02-500-018 02-500-019
Other Food Revenue Beverage Rev., Outlet-1 Beverage Rev., Outlet-2 Beverage Rev., Outlet-3 Beverage Rev., Outlet-4 Beverage Rev., Outlet-5 Beverage Rev., Outlet-6 Beverage Rev., Outlet-7 Beverage Rev., Outlet-8 Beverage Rev., Outlet-9 Beverage Rev., Outlet-10 Beverage Rev., Main Restaurant Beverage Rev., Room Service Other Beverage Revenue Gross Cost of Food Credits to Cost of Food Gross Cost of Beverage Credits to Cost of Beverage Salaries And W ages Service Charge Vacation Paid Social And Health Insurance Employee Meals Staff Transportation Housing Allowance Bonus PT And EB Linen Glassware Chinaware Silverware Kitchen Utensils Other Operating Equipment Uniforms Laundry And Dry Cleaning Printing And Stationery Cleaning Supplies Guest Supplies Paper Supplies Contract Cleaning Licenses And Inspection Complimentary And Entertainment Transportation Expenses Communication Expenses Travelling Expenses Decoration Rental of Equipment Computer supplies Outside Space Rental Postage Expenses Loss And Damage Purchasing Expenses
Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss
02-500-029 02-500-030 02-500-031 02-500-032 02-500-033 02-500-034 02-500-035 02-500-036 02-500-998 03-100-010 03-100-020 03-100-030 03-100-040 03-100-090 03-250-010 03-250-020 03-250-030 03-250-040 03-300-010 03-300-020 03-300-030 03-300-040 03-300-050 03-300-060 03-300-070 03-300-080 03-300-090 03-500-001 03-500-002 03-500-003 03-500-008 03-500-010 03-500-011 03-500-014 03-500-015 03-500-037 03-500-038 03-500-998 04-100-010 04-100-999 04-250-010 04-300-010 04-300-020 04-300-030 04-300-040 04-300-050 04-300-060 04-300-070 04-300-080 04-300-090 04-500-001 04-500-003
Sales Bonus Menus And Price List Music And Entertainment Catering Expenses Kitchen fuel Spoilage Hygiene Expenses Special events Expenses Miscellaneous Expenses Local Telephone Revenue National Telephone Revenue International Telephone Revenue FAX Revenue Handling fees Cost of Local Telephone Cost of National Telephone Cost of Int'l Telephone Cost of FAX Salaries And Wages Service Charge Vacation Paid Social And Health Insurance Employee Meals Staff Transportation Housing Allowance Bonus PT And EB Uniforms Laundry And Dry Cleaning Printing, Stationery Licences And Inspection Transportation Expenses Communication Expenses Rental of Equipment Computer supplies Telephone Subscription Cost of Coins Miscellaneous Laundry And Dry Cleaning Net Laundry Revenu Cost of Laundry And Dry Cleaning Salaries And Wages Service Charge Vacation Paid Social And Health Insurance Employee Meals Staff Transportation Housing Allowance Bonus PT And EB Uniforms Printing And Stationery
Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss
04-500-010 04-500-011 04-500-014 04-500-039 04-500-998 05-100-010 05-100-020 05-100-030 05-100-040 05-100-050 05-100-090 05-300-010 05-300-020 05-300-030 05-300-040 05-300-050 05-300-060 05-300-070 05-300-080 05-300-090 05-500-001 05-500-002 05-500-003 05-500-004 05-500-005 05-500-010 05-500-011 05-500-014 05-500-015 05-500-040 05-500-998 06-100-010 06-100-020 06-100-030 06-100-040 06-100-050 06-100-060 06-100-070 06-100-080 06-100-090 06-100-100 06-100-110 06-100-120 06-100-130 06-100-140 06-100-150 06-100-160 06-100-170 06-100-180 06-100-190 06-100-200 06-200-010
Transportation Expenses Communication Expenses Rental of Equipment Guest Laundry Supplies. Miscellaneous Recreation Office Water sport activities Sport activities Boat Safari Health Club Rental Other recreation revenue Salaries And Wages Service Charge Vacation Paid Social And Health Insurance Employee Meals Staff Transportation Housing Allowance Bonus PT And EB Uniforms Laundry And Dry Cleaning Printing And Stationery Cleaning Supplies Guest Supplies Transportation Expenses Communication Expenses Rental of Equipment Computer Supplies Sports Supplies Miscellaneous Shop No. 1 Shop No. 2 Shop No. 3 Shop No. 4 Shop No. 5 Shop No. 6 Shop No. 7 Shop No. 8 Shop No. 9 Shop No. 10 Shop No. 11 Shop No. 12 Shop No. 13 Shop No. 14 Shop No. 15 Shop No. 16 Shop No. 17 Shop No. 18 Shop No. 19 Shop No. 20 Interest Earned
Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss
06-200-020 06-200-030 06-200-040 06-200-050 06-200-060 06-200-090 10-300-010 10-300-020 10-300-030 10-300-040 10-300-050 10-300-060 10-300-070 10-300-080 10-300-090 10-500-003 10-500-008 10-500-009 10-500-010 10-500-011 10-500-012 10-500-015 10-500-016 10-500-017 10-500-018 10-500-019 10-500-041 10-500-042 10-500-043 10-500-044 10-500-045 10-500-046 10-500-047 10-500-048 10-500-049 10-500-050 10-500-051 10-500-052 10-500-053 10-500-054 10-500-055 10-500-998 11-300-010 11-300-020 11-300-030 11-300-040 11-300-050 11-300-060 11-300-070 11-300-080 11-300-090 11-500-001
Commissions Photocopies Gain And Loss in exchange Cash discounts earned Gain or Loss on Sale of Assets Miscellaneous Income Salaries And Wages Service Charge Vacation Paid Social And Health Insurance Employee Meals Staff Transportation Housing Allowance Bonus PT And EB Printing And Stationery Licenses And Inspection Complimentary And Entertainment Transportation Expenses Communication Expenses Travelling Expenses Computer supplies Office Rental Postage Expenses Loss And Damages Purchasing Expenses Cash over And short Collection Expenses Credit Card Commissions Doubtful Debts Bank Charges Legal Expenses Dues And Subscriptions Audit Fees Consultant fees General Insurance Government Penalties Loss of FC Exchange Donation Docking Fees Security Costs Miscellaneous Salaries And Wages Service Charge Vacation Paid Social And Health Insurance Employee Meals Staff Transportation Housing Allowance Bonus PT And EB Uniforms
Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss
11-500-002 11-500-003 11-500-009 11-500-010 11-500-011 11-500-012 11-500-016 11-500-017 11-500-022 11-500-056 11-500-057 11-500-058 11-500-059 11-500-060 11-500-061 11-500-062 11-500-063 11-500-064 11-500-998 12-300-010 12-300-020 12-300-030 12-300-040 12-300-050 12-300-060 12-300-070 12-300-080 12-300-090 12-500-001 12-500-002 12-500-003 12-500-008 12-500-009 12-500-010 12-500-011 12-500-012 12-500-015 12-500-017 12-500-019 12-500-065 12-500-066 12-500-067 12-500-068 12-500-069 12-500-070 12-500-071 12-500-072 12-500-073 12-500-074 12-500-075 12-500-076 12-500-077
Laundry And Dry Cleaning Printing And Stationery Complimentary And Entertainment Transportation Expenses Communication Expenses Travelling Expenses Office Rental Postage Expenses Computer supplies Marketing Fees Flyers And Brochures Subscription "Fairs" Give Away Promotion And Events Local Advertising International Advertising Photography Hotel Directory Miscellaneous Salaries And Wages Service Charge Vacation Paid Social And Health Insurance Employee Meals Staff Transportation Housing Allowance Bonus PT And EB Uniforms Laundry And Dry Cleaning Printing And Stationery Licences And Inspection Complimentary And Entertainment Transportation Expenses Communication Expenses Travelling Expenses Computer supplies Postage Expenses Purchasing Expenses Rooms Maintenance Building Maintenance Computer Maintenance Plumb And Heating Maintenance Sewage Maintenance Electrical Equipment Maintenance Kitchen Equipment Maintenance Laundry Equipment Maintenance Air Conditioning Maintenance Ground And Landscaping Maintenance Pool And Tennis Court Maintenance Elevators Maintenance Telephone Maintenance
Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss
70-600-050 70-810-000 70-820-000 70-830-000 70-835-000 70-840-000 70-890-000 70-990-010 70-990-015
Sister Hotels Current Account (10) Chinaware Glassware Linen Uniforms Silverware Other Additions & Replacements for F.F&E. Previous Years Additions And Replacements for F.F & E Current Ye
Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet
Account Category Number Revenue Revenue Revenue Revenue Revenue Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue
Typical Balance Credit Credit Credit Credit 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 Debit Debit Debit Debit Debit Debit Debit Debit Debit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit
Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Cost Of Sales Cost Of Sales Cost Of Sales Cost Of Sales Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses
Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit 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 Debit Debit Debit Debit Debit Debit Debit Debit Debit Debit Debit Debit Debit
Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Revenue Revenue Revenue Revenue Revenue Cost Of Sales Cost Of Sales Cost Of Sales Cost Of Sales Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Revenue Revenue Cost Of Sales Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Other Expenses Other Expenses
Debit Debit Debit Debit Debit Debit Debit Debit Debit Credit Credit Credit Credit 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 Credit Credit Debit Debit Debit Debit Debit Debit Debit Debit Debit Debit Debit Debit
Unearned Income Accrued Payroll Accrued Payroll Accrued Payroll Accrued Other Accrued Other Accrued Other Accrued Other Accrued Other Accrued Other Accrued Other Accrued Other Accrued Other Accrued Other Accrued Other Accrued Other Accrued Other Accrued Other Accrued Other Accrued Other Accrued Other Accrued Other Accrued Other Accrued Other Accrued Other Accrued Other Accrued Other Accrued Other Accrued Other Long-Term Liabilties Long-Term Liabilties Long-Term Liabilties Long-Term Liabilties Owning Company Owning Company Owning Company Owning Company Owning Company Management Company Management Company Management Company Management Company Management Company Sister Company Sister Company Sister Company Sister Company Sister Company Sister Company Sister Company Sister Company Sister Company
Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit
Sister Company Reserves For Operating Reserves For Operating Reserves For Operating Reserves For Operating Reserves For Operating Reserves For Operating Reserves For FF & E Reserves For FF & E
Equipment Equipment Equipment Equipment Equipment Equipment
Credit Credit Credit Credit Credit Credit Credit Credit Credit
Account Description Groub Individuals Crews Transit Passengers Others Salaries And W ages Service Charge Vacation Paid Social And Health Insurance Employee Meals Staff Transportation Housing Allowance Bonus PT And EB Linen Glassware Chinaware Uniforms Laundry And Dry Cleaning Printing And Stationery Cleaning Supplies Guest Supplies Paper Supplies Contract Cleaning Licenses And Inspection Complimentary And Entertainment Transportation Expenses Communication Expenses Travelling Expenses Decoration Rental of Equipment Computer Supplies Outside Office Rental Postage Expenses Travel Agents Commission Guest Transportation Reservation Expenses Turn Away Expenses Miscellaneous Food Rev., Outlet-1 Food Rev., Outlet-2 Food Rev., Outlet-3 Food Rev., Outlet-4 Food Rev., Outlet-5 Food Rev., Outlet-6 Food Rev., Outlet-7 Food Rev., Outlet-8 Food Rev., Outlet-9 Food Rev., Outlet-10 Food Rev., Main Restaurant Food Rev., Room Service
Posting Type Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss
02-100-090 02-150-001 02-150-002 02-150-003 02-150-004 02-150-005 02-150-006 02-150-007 02-150-008 02-150-009 02-150-010 02-150-011 02-150-012 02-150-090 02-250-010 02-250-020 02-260-010 02-260-020 02-300-010 02-300-020 02-300-030 02-300-040 02-300-050 02-300-060 02-300-070 02-300-080 02-300-090 02-400-010 02-400-020 02-400-030 02-400-040 02-400-050 02-400-060 02-500-001 02-500-002 02-500-003 02-500-004 02-500-005 02-500-006 02-500-007 02-500-008 02-500-009 02-500-010 02-500-011 02-500-012 02-500-013 02-500-014 02-500-015 02-500-016 02-500-017 02-500-018 02-500-019
Other Food Revenue Beverage Rev., Outlet-1 Beverage Rev., Outlet-2 Beverage Rev., Outlet-3 Beverage Rev., Outlet-4 Beverage Rev., Outlet-5 Beverage Rev., Outlet-6 Beverage Rev., Outlet-7 Beverage Rev., Outlet-8 Beverage Rev., Outlet-9 Beverage Rev., Outlet-10 Beverage Rev., Main Restaurant Beverage Rev., Room Service Other Beverage Revenue Gross Cost of Food Credits to Cost of Food Gross Cost of Beverage Credits to Cost of Beverage Salaries And W ages Service Charge Vacation Paid Social And Health Insurance Employee Meals Staff Transportation Housing Allowance Bonus PT And EB Linen Glassware Chinaware Silverware Kitchen Utensils Other Operating Equipment Uniforms Laundry And Dry Cleaning Printing And Stationery Cleaning Supplies Guest Supplies Paper Supplies Contract Cleaning Licenses And Inspection Complimentary And Entertainment Transportation Expenses Communication Expenses Travelling Expenses Decoration Rental of Equipment Computer supplies Outside Space Rental Postage Expenses Loss And Damage Purchasing Expenses
Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss
02-500-029 02-500-030 02-500-031 02-500-032 02-500-033 02-500-034 02-500-035 02-500-036 02-500-998 03-100-010 03-100-020 03-100-030 03-100-040 03-100-090 03-250-010 03-250-020 03-250-030 03-250-040 03-300-010 03-300-020 03-300-030 03-300-040 03-300-050 03-300-060 03-300-070 03-300-080 03-300-090 03-500-001 03-500-002 03-500-003 03-500-008 03-500-010 03-500-011 03-500-014 03-500-015 03-500-037 03-500-038 03-500-998 04-100-010 04-100-999 04-250-010 04-300-010 04-300-020 04-300-030 04-300-040 04-300-050 04-300-060 04-300-070 04-300-080 04-300-090 04-500-001 04-500-003
Sales Bonus Menus And Price List Music And Entertainment Catering Expenses Kitchen fuel Spoilage Hygiene Expenses Special events Expenses Miscellaneous Expenses Local Telephone Revenue National Telephone Revenue International Telephone Revenue FAX Revenue Handling fees Cost of Local Telephone Cost of National Telephone Cost of Int'l Telephone Cost of FAX Salaries And Wages Service Charge Vacation Paid Social And Health Insurance Employee Meals Staff Transportation Housing Allowance Bonus PT And EB Uniforms Laundry And Dry Cleaning Printing, Stationery Licences And Inspection Transportation Expenses Communication Expenses Rental of Equipment Computer supplies Telephone Subscription Cost of Coins Miscellaneous Laundry And Dry Cleaning Net Laundry Revenu Cost of Laundry And Dry Cleaning Salaries And Wages Service Charge Vacation Paid Social And Health Insurance Employee Meals Staff Transportation Housing Allowance Bonus PT And EB Uniforms Printing And Stationery
Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss
04-500-010 04-500-011 04-500-014 04-500-039 04-500-998 05-100-010 05-100-020 05-100-030 05-100-040 05-100-050 05-100-090 05-300-010 05-300-020 05-300-030 05-300-040 05-300-050 05-300-060 05-300-070 05-300-080 05-300-090 05-500-001 05-500-002 05-500-003 05-500-004 05-500-005 05-500-010 05-500-011 05-500-014 05-500-015 05-500-040 05-500-998 06-100-010 06-100-020 06-100-030 06-100-040 06-100-050 06-100-060 06-100-070 06-100-080 06-100-090 06-100-100 06-100-110 06-100-120 06-100-130 06-100-140 06-100-150 06-100-160 06-100-170 06-100-180 06-100-190 06-100-200 06-200-010
Transportation Expenses Communication Expenses Rental of Equipment Guest Laundry Supplies. Miscellaneous Recreation Office Water sport activities Sport activities Boat Safari Health Club Rental Other recreation revenue Salaries And Wages Service Charge Vacation Paid Social And Health Insurance Employee Meals Staff Transportation Housing Allowance Bonus PT And EB Uniforms Laundry And Dry Cleaning Printing And Stationery Cleaning Supplies Guest Supplies Transportation Expenses Communication Expenses Rental of Equipment Computer Supplies Sports Supplies Miscellaneous Shop No. 1 Shop No. 2 Shop No. 3 Shop No. 4 Shop No. 5 Shop No. 6 Shop No. 7 Shop No. 8 Shop No. 9 Shop No. 10 Shop No. 11 Shop No. 12 Shop No. 13 Shop No. 14 Shop No. 15 Shop No. 16 Shop No. 17 Shop No. 18 Shop No. 19 Shop No. 20 Interest Earned
Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss
06-200-020 06-200-030 06-200-040 06-200-050 06-200-060 06-200-090 10-300-010 10-300-020 10-300-030 10-300-040 10-300-050 10-300-060 10-300-070 10-300-080 10-300-090 10-500-003 10-500-008 10-500-009 10-500-010 10-500-011 10-500-012 10-500-015 10-500-016 10-500-017 10-500-018 10-500-019 10-500-041 10-500-042 10-500-043 10-500-044 10-500-045 10-500-046 10-500-047 10-500-048 10-500-049 10-500-050 10-500-051 10-500-052 10-500-053 10-500-054 10-500-055 10-500-998 11-300-010 11-300-020 11-300-030 11-300-040 11-300-050 11-300-060 11-300-070 11-300-080 11-300-090 11-500-001
Commissions Photocopies Gain And Loss in exchange Cash discounts earned Gain or Loss on Sale of Assets Miscellaneous Income Salaries And Wages Service Charge Vacation Paid Social And Health Insurance Employee Meals Staff Transportation Housing Allowance Bonus PT And EB Printing And Stationery Licenses And Inspection Complimentary And Entertainment Transportation Expenses Communication Expenses Travelling Expenses Computer supplies Office Rental Postage Expenses Loss And Damages Purchasing Expenses Cash over And short Collection Expenses Credit Card Commissions Doubtful Debts Bank Charges Legal Expenses Dues And Subscriptions Audit Fees Consultant fees General Insurance Government Penalties Loss of FC Exchange Donation Docking Fees Security Costs Miscellaneous Salaries And Wages Service Charge Vacation Paid Social And Health Insurance Employee Meals Staff Transportation Housing Allowance Bonus PT And EB Uniforms
Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss
11-500-002 11-500-003 11-500-009 11-500-010 11-500-011 11-500-012 11-500-016 11-500-017 11-500-022 11-500-056 11-500-057 11-500-058 11-500-059 11-500-060 11-500-061 11-500-062 11-500-063 11-500-064 11-500-998 12-300-010 12-300-020 12-300-030 12-300-040 12-300-050 12-300-060 12-300-070 12-300-080 12-300-090 12-500-001 12-500-002 12-500-003 12-500-008 12-500-009 12-500-010 12-500-011 12-500-012 12-500-015 12-500-017 12-500-019 12-500-065 12-500-066 12-500-067 12-500-068 12-500-069 12-500-070 12-500-071 12-500-072 12-500-073 12-500-074 12-500-075 12-500-076 12-500-077
Laundry And Dry Cleaning Printing And Stationery Complimentary And Entertainment Transportation Expenses Communication Expenses Travelling Expenses Office Rental Postage Expenses Computer supplies Marketing Fees Flyers And Brochures Subscription "Fairs" Give Away Promotion And Events Local Advertising International Advertising Photography Hotel Directory Miscellaneous Salaries And Wages Service Charge Vacation Paid Social And Health Insurance Employee Meals Staff Transportation Housing Allowance Bonus PT And EB Uniforms Laundry And Dry Cleaning Printing And Stationery Licences And Inspection Complimentary And Entertainment Transportation Expenses Communication Expenses Travelling Expenses Computer supplies Postage Expenses Purchasing Expenses Rooms Maintenance Building Maintenance Computer Maintenance Plumb And Heating Maintenance Sewage Maintenance Electrical Equipment Maintenance Kitchen Equipment Maintenance Laundry Equipment Maintenance Air Conditioning Maintenance Ground And Landscaping Maintenance Pool And Tennis Court Maintenance Elevators Maintenance Telephone Maintenance
Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss
70-600-050 70-810-000 70-820-000 70-830-000 70-835-000 70-840-000 70-890-000 70-990-010 70-990-015
Sister Hotels Current Account (10) Chinaware Glassware Linen Uniforms Silverware Other Additions & Replacements for F.F&E. Previous Years Additions And Replacements for F.F & E Current Ye
Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet
Account Category Number Revenue Revenue Revenue Revenue Revenue Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue
Typical Balance Credit Credit Credit Credit 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 Debit Debit Debit Debit Debit Debit Debit Debit Debit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit
Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Cost Of Sales Cost Of Sales Cost Of Sales Cost Of Sales Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses
Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit 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 Debit Debit Debit Debit Debit Debit Debit Debit Debit Debit Debit Debit Debit
Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Revenue Revenue Revenue Revenue Revenue Cost Of Sales Cost Of Sales Cost Of Sales Cost Of Sales Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Revenue Revenue Cost Of Sales Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Other Expenses Other Expenses
Debit Debit Debit Debit Debit Debit Debit Debit Debit Credit Credit Credit Credit 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 Credit Credit Debit Debit Debit Debit Debit Debit Debit Debit Debit Debit Debit Debit
Unearned Income Accrued Payroll Accrued Payroll Accrued Payroll Accrued Other Accrued Other Accrued Other Accrued Other Accrued Other Accrued Other Accrued Other Accrued Other Accrued Other Accrued Other Accrued Other Accrued Other Accrued Other Accrued Other Accrued Other Accrued Other Accrued Other Accrued Other Accrued Other Accrued Other Accrued Other Accrued Other Accrued Other Accrued Other Accrued Other Long-Term Liabilties Long-Term Liabilties Long-Term Liabilties Long-Term Liabilties Owning Company Owning Company Owning Company Owning Company Owning Company Management Company Management Company Management Company Management Company Management Company Sister Company Sister Company Sister Company Sister Company Sister Company Sister Company Sister Company Sister Company Sister Company
Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit Credit
Sister Company Reserves For Operating Reserves For Operating Reserves For Operating Reserves For Operating Reserves For Operating Reserves For Operating Reserves For FF & E Reserves For FF & E
Equipment Equipment Equipment Equipment Equipment Equipment
Credit Credit Credit Credit Credit Credit Credit Credit Credit
