Ledger BU TST A Total - - Journal Type GEN Note: if the Account description not updated, recalculate Data Setup worksheet Error Cell : Desciption General Journal - MMK posted Journal No: Period 2018008 Prepared By (Journal Source) : Layout INF Identifier USD Rate 1458 Approved By : Positive is Debit dd/mm/yyyy Max 30 Negative is Credit Ledger Analysis Transaction Base (USD) Transaction Transaction Account Code Date Reference Description (max 50 characters) L1 Depts L2 MKT L3 MP Currency Amount Amount 110302 18/08/2018 MMK posting MMK posting MMK (100,000.00) (68.59) 1;2 Ca - Bank Current 110102 18/08/2018 MMK posting MMK posting MMK 100,000.00 68.59 2 Petty Cash - Purchasing #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #MACRO? Journal Name #MACRO? CGCR GENERAL CASHIER JOURNAL 1 COS 110001 FOCOV STATISTIC COVER F&B 110101 FOMKT MARKET OPERA INTERFACE 110102 FOREV REVENUE OPERA INTERFACE 110103 FOSTA STATISTIC OPERA INTERFACE 110104 GEN 110201 PCN 110202 PI 110203 REVM 110301 REVS 110302 SCMIV SCM INVOICE INTERFACE 110303 SCMSG 110304 SCMTR 110401 SYSTM System Journal 110402 XBUD 110403 XOB Opening Balance 110404 XYEND Year End Adjustment 111001 111101 111102 111103 111104 111105 111106 111107 111108 111109 111201 111202 111203 111204 111205 111301 111401 111402 111403 111404 111405 111406 111407 111408 112001 112101 112102 112103 112104 112105 112201 112301 112302 112303 112304 112305 112306 112307 112401 112402 112403 112404 112405 112406 112407 112408 112501 112502 112601 112602 113001 113002 113003 113004 113005 113006 113007 113008 113009 114001 114002 114003 114004 115001 115002 116001 116002 116003 116004 116005 120001 120101 120201 120301 120401 120501 120601 120701 121001 121002 121003 121004 121005 121006 121007 121008 121009 133001 134001 2 210001 210201 211001 211101 211102 211103 211201 212001 212002 213001 213002 213003 213004 213005 213006 213007 213008 213009 214001 214002 214003 214004 214005 214006 214007 214008 214009 214010 214011 214012 214013 214014 214015 215001 217001 217002 217003 217004 217005 217099 218001 218002 218003 218004 218005 218006 218007 218008 218009 218010 218099 220101 220102 220103 221001 222001 3 311101 311301 311302 311303 311304 311305 4 410100 410200 410900 420100 420900 430100 430101 430102 430103 430900 440100 440200 440300 440400 440900 441100 441200 441300 441400 441500 441900 442100 442200 442900 443100 443200 443300 443400 443500 443900 444100 444200 444300 444400 444500 444900 445100 445200 445300 445400 445410 445500 445600 445700 445800 445900 446100 446200 446300 446400 446500 446600 446900 447100 499100 5 500100 500200 500201 500202 500203 500300 500400 500500 500501 500502 500503 500600 500601 500602 500700 500701 510001 510002 510003 510004 510005 510006 520001 520002 520003 520004 520005 520006 520007 520008 520009 520010 520011 530001 530002 530003 530004 6 600100 600101 600102 600103 600104 600105 600106 600107 600108 600109 600110 600111 600112 600113 600114 600115 600116 600117 600118 600119 600120 600121 600122 600123 600124 600125 600126 600127 600128 600129 600130 600131 600132 600133 600134 600135 600200 600201 600202 600203 600204 600205 600206 600207 600208 600209 600210 600211 600212 600300 600301 600302 600303 600304 600305 600306 600307 600308 600309 600310 600311 600312 600313 600314 600315 600316 600317 600318 600319 600320 600321 600322 600323 600324 600325 600326 600327 600328 600400 600401 600402 600403 600404 600405 600406 600407 600408 600409 600410 600411 600412 600413 600414 600415 600416 600417 600418 600419 600420 600421 600422 600423 600424 600425 600426 600427 600428 600429 600500 600501 600502 600503 600504 699999 9 990001 990002 990003 990011 990012 990013 990014 990015 990016 990021 990022 990023 990024 990025 990051 990081 990082 990083 990084 990100 990200 991000 999999 Description #MACRO? Name Assets 110 Room Division Cash On Hand 120 Front Office Petty Cash - General Cashier 130 Housekeeping Petty Cash - Purchasing 210 Spoon All Day Dining Petty Cash - Front Office 220 Thai Restaurant Petty Cash - F&B 230 Restaurant 2 Cash Floats - Front Office Cashier 240 Restaurant 3 Cash Floats - F&B Cashier 250 Restaurant 4 Cash Floats - General 260 Restaurant 5 Ca - Bank Current 270 Restaurant 6 Ca - Bank Current 280 Restaurant 7 Ca - Bank Current 290 Restaurant 8 Ca - Bank Current 310 Infinity Lobby Lounge Sa-Bank Saving 320 Pool Bar Sa-Bank Saving 330 Executive Lounge Sa-Bank Saving 340 Mini Bar Sa-Bank Saving 350 Room Service Accounts Receivable - Trade 360 Banquet and Conference A/R - Guest Ledger 370 Kitchen A/R - City Ledger 380 F&B Admin A/R - Amex 390 Stewarding A/R - Diners 410 Guest Communication A/R - Visa 420 Guest Laundry A/R - Jcb 430 Transportation A/R - China Unionpay 440 Valet Parking A/R - Mastercard 450 Business Center A/R - Myanmar Pay Union Card 460 Spa & Recreation Amount Due From Related 470 Miscellaneous Income Amount Due From Related 500 House Laundry Amount Due From Related 510 Staff Canteen Amount Due From Related 520 Finance Amount Due From Related 530 Security Allowance For Doubtful Accounts 540 Executive Office Insurance Claim 550 IT Advance To Employee 560 Sales & Marketing Advance To Supplier 810 POMEC Receivable - Ap Commercial Tax 820 Utility Cost Receivable - Ap Vat Input Undued 830 Non Operating Expenses Receivable - Corporate W/T Receivable - Advance Commercial Tax Receivable - Other Inventory - Food Inventory - Beverage - Wine Inventory - Beverage - Beer Inventory - Beverage - Liquor Inventory - Beverage - Others Beverage On Consignment Inventory - Tobacco Operating Equipment - Linen Operating Equipment - Chinaware Operating Equipment - Glassware Operating Equipment - Silverware/Stainless Steel Operating Equipment - Kitchen Utensils Operating Equipment - Uniforms Operating Equipment - Other Operating Supplies - Guest Supplies Operating Supplies - Paper Supplies Operating Supplies - Cleaning Supplies Operating Supplies - Bar Supplies Operating Supplies - Garden Supplies Operating Supplies - Laundry Supplies Operating Supplies - Printing And Stationery Operating Supplies - General Supplies Engineering Supplies - Light Bulbs Engineering Supplies - Other Fuel & Oil - Diesel Fuel & Oil - Petrol Prepaid - Insurance Premium Vehicles Prepaid - Insurance Premium Staff Prepaid - Rental Fees Prepaid - Maintenance And Service Cont Prepaid - Advertising/Public Fees Prepaid - Due & Subscription Prepaid - Taxes Prepaid - Licenses Prepaid - Others Security Deposit - Electricity Security Deposit - Communication Security Deposit - Bottles & Containers Security Deposit - Other Trade Barter Agreements Pre-Opening Expenses Clearance Account - Payroll Clearance Account - Cash Sales Clearance Account - Ar Collection Clearance Account - Ap Payment Clearance Account - Other Land Building Furniture And Fixture Plant & Equipments Vehicles Computer Software Computer Hardware Construction In Progress Accu Depre - Land Accu Depre - Building Accu Depre - Furniture And Fixture Accu Depre - Plant & Equipments Accu Depre - Vehicles Accu Depre - Computer Software Accu Depre - Computer Hardware Accu Depre- Construction In Progress Amortization Long Term Deposits - Lease Right Fees Long Term Deferred Charges - Defered Interest Liabilities Bank Overdrafts Short Term Loan Accounts Payable Trade Amount Due To Related Amount Due To Related Amount Due To Related Accounts Payable Other Service Charge Payable - Distributed Tips Payable Tax Payable - Corp. Income Tax Tax Payable - Excise Tax Tax Payable - Commercial Tax Tax Payable - Payroll Tax Tax Payable - Property Tax Tax Payable - Provincial Tax Tax Payable - Specific Business Tax Tax Payable - Withholding Tax Tax Payable - Other Accrued Liability- Electricity Accrued Liability- Licenses Accrued Liability- Telephone Accrued Liability- Water Accrued Liability- Advertising Accrued Liability- Audit Fees Accrued Liability- Commission Accrued Liability- Insurance Premium Accrued Liability- Main.Service Cont. Accrued Liability- Professional Fees Accrued Liability- Salary & Wages Accrued Liability- Sales & Marketing Accrued Liability- Sales Incentive Fee Accrued Liability- Service Charge Accrued Liability- Other Trade Barter Agreements Guest Deposit Social Insurance Provident Fund Pension Fund Refundable Retention Deposit Received In Advance-Other Cross Training Ff & E Employee Award Employee Benefit Yearly Bonus Loss And Damage Manpower Development Retirement Compensation Service Charge Undistribute Uniform Others Bank Loans 1 Bank Loans 2 Bank Loans 3 Shareholder Loans Hire Purchase Equity Stockholders Equity Retained Earnings Bal B/F Retained Earnings Cy Resort Current Account Owner Current Account Retained Earning-Surplus Revaluation Revenues Room Revenue Other Room Revenue Allowance Room Food Revenue Allowance - Food Beverage Revenue - Wine Beverage Revenue - Beer Beverage Revenue - Liquor Beverage Revenue - Others Allowance - Beverage Other F&B Revenue Function Room Rental Meeting Room Revenue Equipment Rental Revenue Allowance - F&B Other Telephone Revenue - Local Call Long Distance Call International Call Internet Revenue Other Telephone Revenue Allowance - Telephone Guest Laundry Revenue Outside Laundry Revenue Allowance - Laundry Self Parking Revenue Valet Parking Revenue Other Parking Revenue Shuttle Revenue Other Transportation Revenue Allowance - Transportation Bc Photocopies Revenue Bc Fax Revenue Bc Phone Revenue Bc Secretarial Fees Other Business Center Revenue Allowance - Business Center Shop Revenue Cigarettes Revenue Space Rental Commission Revenue Other Currency Commission Revenue Interest Income Foreign Exchange Gain (Loss) Other Income Proceed From Business Interruption Insurance Allowance - Shop & Other Income S&R Rental/Sales Of Sport Equipment S&R Tour Revenue S&R Member Fees S&R Massage S&R Other Revenue S&R Merchandise Revenue Allowance - Sport & Recreation Parking Revenue Service Charge Collected Cost Of Sales & Salary Wages Cost Of Sales - Food Cost Of Sales -Beverage - Wine Cost Of Sales -Beverage - Beer Cost Of Sales -Beverage - Liquor Cost Of Sales -Beverage - Others Cost Of Sales - Tobacco Cost Of Sales - Function Room Cost Of Sales - Local Call Cost Of Sales - International Call Cost Of Sales - Data Line Cost Of Sales - Internet Access Cost Of Sales - Equipment Rental Cost Of Sales - Accessories Cost Of Sales - S&R Merchandise Cost Of Sales - Guest Laundry Cost Of Sales - Outside Laundry Basic Salary Bonus Incentive Vacation Pay Contract Labour Casual Labour Housing Employee Meals Ssb Holiday Travel School Fee Medical Insurance Pension Fund Transportation Allowance Meal Allowance Other Employee Benefits Payroll Taxes House Laundry Allocation Staff Canten Allocation Kitchen Allocation Stewarding Allocation Expenses Audit Fees Bad Debts Bank Charge Credit Card Commission Cash Overage / Shortage Credit & Collection Charge Direct Mail Provision For Doubtful Accounts Dues And Subscription Employee Housing Insurance Insurance - Building And Contents Insurance - Liability Legal Fees Taxes & Licenses Basic Management Fee Incentive Management Fees Staff Recruitment Relocation Expense Employee Relation Security Service Training Travelling Expenses Amortisation Of Deferred Charges Depreciation - Land Depreciation - Building Depreciation - Furniture And Fixture Depreciation - Plant & Equipments Depreciation - Vehicles Depreciation - Computer Software Depreciation - Computer Hardware Depreciation- Construction In Progress Loan Interest Overdraft Interest Mortgage Interest Foreign Currency Gain / Lost Outdoor Advertising Advertising Directories Advertising Television And Radio Advertising Internet And Email Complimentary Guest Hotel Representatives Other Marketing Charges Travel Agency Commissions Marketing Fees Loyalty - Member Fees Loyalty - Member Redemption Loyalty - Member Giveaway Market Research Cleaning Supplies Contract Services Guest Supplies Flowers & Decorations Courier Donation Newspaper & Magazine Entertainment Kitchen Fuel Gratuities Food Guest Transportation Laundry & Dry Cleaning Replacement Chinaware,Glassware & Linen Replacement Uniform Menu & Beverage List Miscellaneous Motor Fuel - Vehicle Laundry Supplies Kitchen Utensils & Supplies Operating Supplies Printing & Stationary Professional Fees F&B Promotions Advantage Plus Reservation Expenses Guest Relocation Rental Of Equipment Hygiene Ff&E Non Operating Expenses Waste Removal Energy Cost Electricity Fuel / Oil / Coal Gas Water Other Utility Cost Motor Vehicle Expense Cable & Satellite Repair & Maintenance Maintenance Swimming Pool / Recreation Maintenance Air Conditioning Maintenance Floor Covering Building Contract / Material / Supplies Maintenance Elevators / Escalators Maintenance Electrical & Mechanical Equipment Engineering Supplies Fire Safety Maintenance Furniture & Fitting Maintenance Grounds / Landscape Maintenance Kitchen Equipment Bulbs & Lighting Equipment Maintenance Laundry Equipment Maintenance Curtains & Draperies Pest Control Maintenance Painting / Decoration Maintenance Plumbing / Heating Maintenance Vehicle Maintenance Telephone Maintenance Television It Maintenance Contracts It Maintenance Contracts Networks It External Consulting Costs It Isp And Communication Costs It Miscellaneous Costs Profit & Loss Current Year Statistic No.Of Operation Days No.Of Rooms Built Total Available Room Total Room Sold Room Night Complimentary Room Night House Use Room Night Occupied Room Vacant Out Of Order No. Of Guest No.Of Departure Departure Room Arrival Room Number Of Arrival Staff Headcount Electricity Consumption Water Consumption Gas Consumption Fuel Consumption F&B Cover Spa Cover Head Count Suspense Account Prohibit Posting #MACRO? Name #MACRO? N ACT Accounting 201 N ADHOC Ad Hoc discounts 202 N ADVPC Advance Purchase 203 N AIRLP Airline Contract 204 N ASSOF Association Y ASSOG Association Group Y BANQS Banquet Social or Wedding Group Y BAR1 Special BAR rate Y BAR2 Special BAR rate Y BAR3 Special BAR rate Y BAR4 Special BAR rate Y BAR5 Special BAR rate N BAR6 Special BAR rate N BAR7 Special BAR rate N BAR8 Special BAR rate N BAR9 Special BAR rate N COMB Complimentary on Business N COMP Complimentary room N CORDF Corporate Discount N CORDG Corporate Discount Group N COROV Corporate Oversea N CORPG Corporate Group N CORPK Corporate Key Accounts N CORPL Corporate Local N CORPP Corp Preferred Consortium N CRO Central reservation N DELAYF Delayed Flight N DIPLF Diplomats N DISCM Discount by Manager N ECOMM E Commerce N EMBAF Embassies N EMBAG Embassy Group N EMPLR Employee Rate Hotel N FULLR Full rate N GOVTF Ministries N GOVTG Government Group N HOUSE Permanent(For GM's Room) N HOUST Temporary(Wyndham Associates) HTPKG Hotel Packages INCTG Incentive Group INTLN Interliner INTS Online Travel Agent LEIDG Leisure Discount Group LEIGR Group Tour Wholesaler LEIOV Leisure Oversea LEISD Leisure Discount LEISF Leisure FIT LOYAL Loyalty Program Hotel LTERM Long Term Stay NGOSF NGOS NGOSG NGO Group NORT No rate PROMO Promotions RBAR Bar Rate SELF Self Booking SERIG Group Tour Series UNNSF UNS UNNSG UNS Group WALK Walk-in Guest WEDD Weddings WHOLN Wholesale Negotiated WHOLS Wholesale benchmark Name Breakfast Lunch Dinner All day BU TST Account Code Account Type
#MACRO? Description Account Type
1 Assets Balance Sheet 110001 Cash On Hand Balance Sheet 110101 Petty Cash - General Cashier Balance Sheet 110102 Petty Cash - Purchasing Balance Sheet 110103 Petty Cash - Front Office Balance Sheet 110104 Petty Cash - F&B Balance Sheet 110201 Cash Floats - Front Office Cashier Balance Sheet 110202 Cash Floats - F&B Cashier Balance Sheet 110203 Cash Floats - General Balance Sheet 110301 Ca - Bank Current Balance Sheet 110302 Ca - Bank Current Balance Sheet 110303 Ca - Bank Current Balance Sheet 110304 Ca - Bank Current Balance Sheet 110401 Sa-Bank Saving Balance Sheet 110402 Sa-Bank Saving Balance Sheet 110403 Sa-Bank Saving Balance Sheet 110404 Sa-Bank Saving Balance Sheet 111001 Accounts Receivable - Trade Balance Sheet 111101 A/R - Guest Ledger Balance Sheet 111102 A/R - City Ledger Balance Sheet 111103 A/R - Amex Balance Sheet 111104 A/R - Diners Balance Sheet 111105 A/R - Visa Balance Sheet 111106 A/R - Jcb Balance Sheet 111107 A/R - China Unionpay Balance Sheet 111108 A/R - Mastercard Balance Sheet 111109 A/R - Myanmar Pay Union Card Balance Sheet 111201 Amount Due from Kantharyar Service Apartment Balance Sheet 111202 Amount Due From Kantharyar Office Tower Balance Sheet 111203 Amount Due From Kantharyar Shopping Mall Balance Sheet 111204 Amount Due From Kantharyar Residence Balance Sheet 111205 Amount Due From Related Balance Sheet 111206 Amount Due From Related Balance Sheet 111301 Allowance For Doubtful Accounts Balance Sheet 111401 Insurance Claim Balance Sheet 111402 Advance To Employee Balance Sheet 111403 Advance To Supplier Balance Sheet 111404 Receivable - Ap Commercial Tax Balance Sheet 111405 Receivable - Ap Vat Input Undued Balance Sheet 111406 Receivable - Corporate W/T Balance Sheet 111407 Receivable - Advance Commercial Tax Balance Sheet 111408 Receivable - Other Balance Sheet 112001 Inventory - Food Balance Sheet 112101 Inventory - Beverage - Wine Balance Sheet 112102 Inventory - Beverage - Beer Balance Sheet 112103 Inventory - Beverage - Liquor Balance Sheet 112104 Inventory - Beverage - Others Balance Sheet 112105 Beverage On Consignment Balance Sheet 112201 Inventory - Tobacco Balance Sheet 112301 Operating Equipment - Linen Balance Sheet 112302 Operating Equipment - Chinaware Balance Sheet 112303 Operating Equipment - Glassware Balance Sheet 112304 Operating Equipment - Silverware/Stainless Steel Balance Sheet 112305 Operating Equipment - Kitchen Utensils Balance Sheet 112306 Operating Equipment - Uniforms Balance Sheet 112307 Operating Equipment - Other Balance Sheet 112401 Operating Supplies - Guest Supplies Balance Sheet 112402 Operating Supplies - Paper Supplies Balance Sheet 112403 Operating Supplies - Cleaning Supplies Balance Sheet 112404 Operating Supplies - Bar Supplies Balance Sheet 112405 Operating Supplies - Garden Supplies Balance Sheet 112406 Operating Supplies - Laundry Supplies Balance Sheet 112407 Operating Supplies - Printing And Stationery Balance Sheet 112408 Operating Supplies - General Supplies Balance Sheet 112501 Engineering Supplies - Light Bulbs Balance Sheet 112502 Engineering Supplies - Other Balance Sheet 112601 Fuel & Oil - Diesel Balance Sheet 112602 Fuel & Oil - Petrol Balance Sheet 113001 Prepaid - Insurance Premium Vehicles Balance Sheet 113002 Prepaid - Insurance Premium Staff Balance Sheet 113003 Prepaid - Rental Fees Balance Sheet 113004 Prepaid - Maintenance And Service Cont Balance Sheet 113005 Prepaid - Advertising/Public Fees Balance Sheet 113006 Prepaid - Due & Subscription Balance Sheet 113007 Prepaid - Taxes Balance Sheet 113008 Prepaid - Licenses Balance Sheet 113009 Prepaid - Others Balance Sheet 114001 Security Deposit - Electricity Balance Sheet 114002 Security Deposit - Communication Balance Sheet 114003 Security Deposit - Bottles & Containers Balance Sheet 114004 Security Deposit - Other Balance Sheet 115001 Trade Barter Agreements Balance Sheet 115002 Pre-Opening Expenses Balance Sheet 116001 Clearance Account - Payroll Balance Sheet 116002 Clearance Account - Cash Sales Balance Sheet 116003 Clearance Account - Ar Collection Balance Sheet 116004 Clearance Account - Ap Payment Balance Sheet 116005 Clearance Account - Other Balance Sheet 120001 Land Balance Sheet 120101 Building Balance Sheet 120201 Furniture And Fixture Balance Sheet 120301 Plant & Equipments Balance Sheet 120401 Vehicles Balance Sheet 120501 Computer Software Balance Sheet 120601 Computer Hardware Balance Sheet 120701 Construction In Progress Balance Sheet 121001 Accu Depre - Land Balance Sheet 121002 Accu Depre - Building Balance Sheet 121003 Accu Depre - Furniture And Fixture Balance Sheet 121004 Accu Depre - Plant & Equipments Balance Sheet 121005 Accu Depre - Vehicles Balance Sheet 121006 Accu Depre - Computer Software Balance Sheet 121007 Accu Depre - Computer Hardware Balance Sheet 121008 Accu Depre- Construction In Progress Balance Sheet 121009 Amortization Balance Sheet 133001 Long Term Deposits - Lease Right Fees Balance Sheet 134001 Long Term Deferred Charges - Defered Interest Balance Sheet 2 Liabilities Balance Sheet 210001 Bank Overdrafts Balance Sheet 210201 Short Term Loan Balance Sheet 211001 Accounts Payable Trade Balance Sheet 211101 Amount Due To Kantharyar Service Apartment Balance Sheet 211102 Amount Due To Kantharyar Office Tower Balance Sheet 211103 Amount Due To Kantharyar Shopping Mall Balance Sheet 211104 Amount Due To Kantharyar Residence Balance Sheet 211105 Amount Due To Related Balance Sheet 211106 Amount Due To Related Balance Sheet 211201 Accounts Payable Other Balance Sheet 212001 Service Charge Payable - Distributed Balance Sheet 212002 Tips Payable Balance Sheet 213001 Tax Payable - Corp. Income Tax Balance Sheet 213002 Tax Payable - Excise Tax Balance Sheet 213003 Tax Payable - Commercial Tax Balance Sheet 213004 Tax Payable - Payroll Tax Balance Sheet 213005 Tax Payable - Property Tax Balance Sheet 213006 Tax Payable - Provincial Tax Balance Sheet 213007 Tax Payable - Specific Business Tax Balance Sheet 213008 Tax Payable - Withholding Tax Balance Sheet 213009 Tax Payable - Other Balance Sheet 214001 Accrued Liability- Electricity Balance Sheet 214002 Accrued Liability- Licenses Balance Sheet 214003 Accrued Liability- Telephone Balance Sheet 214004 Accrued Liability- Water Balance Sheet 214005 Accrued Liability- Advertising Balance Sheet 214006 Accrued Liability- Audit Fees Balance Sheet 214007 Accrued Liability- Commission Balance Sheet 214008 Accrued Liability- Insurance Premium Balance Sheet 214009 Accrued Liability- Main.Service Cont. Balance Sheet 214010 Accrued Liability- Professional Fees Balance Sheet 214011 Accrued Liability- Salary & Wages Balance Sheet 214012 Accrued Liability- Sales & Marketing Balance Sheet 214013 Accrued Liability- Sales Incentive Fee Balance Sheet 214014 Accrued Liability- Service Charge Balance Sheet 214015 Accrued Liability- Other Balance Sheet 215001 Trade Barter Agreements Balance Sheet 217001 Guest Deposit Balance Sheet 217002 Social Insurance Balance Sheet 217003 Provident Fund Balance Sheet 217004 Pension Fund Balance Sheet 217005 Refundable Retention Balance Sheet 217099 Deposit Received In Advance-Other Balance Sheet 218001 Cross Training Balance Sheet 218002 Ff & E Balance Sheet 218003 Employee Award Balance Sheet 218004 Employee Benefit Balance Sheet 218005 Yearly Bonus Balance Sheet 218006 Loss And Damage Balance Sheet 218007 Manpower Development Balance Sheet 218008 Retirement Compensation Balance Sheet 218009 Service Charge Undistribute Balance Sheet 218010 Uniform Balance Sheet 218099 Others Balance Sheet 220101 Bank Loans 1 Balance Sheet 220102 Bank Loans 2 Balance Sheet 220103 Bank Loans 3 Balance Sheet 221001 Shareholder Loans Balance Sheet 222001 Hire Purchase Balance Sheet 3 Equity Balance Sheet 311101 Stockholders Equity Balance Sheet 311301 Retained Earnings Bal B/F Balance Sheet 311302 Retained Earnings Cy Balance Sheet 311303 Resort Current Account Balance Sheet 311304 Owner Current Account Balance Sheet 311305 Retained Earning-Surplus Revaluation Balance Sheet 4 Revenues Profit and Loss 410100 Room Revenue Profit and Loss 410200 Other Room Revenue Profit and Loss 410900 Allowance Room Profit and Loss 420100 Food Revenue Profit and Loss 420900 Allowance - Food Profit and Loss 430100 Beverage Revenue - Wine Profit and Loss 430101 Beverage Revenue - Beer Profit and Loss 430102 Beverage Revenue - Liquor Profit and Loss 430103 Beverage Revenue - Others Profit and Loss 430900 Allowance - Beverage Profit and Loss 440100 Other F&B Revenue Profit and Loss 440200 Function Room Rental Profit and Loss 440300 Meeting Room Revenue Profit and Loss 440400 Equipment Rental Revenue Profit and Loss 440900 Allowance - F&B Other Profit and Loss 441100 Telephone Revenue - Local Call Profit and Loss 441200 Long Distance Call Profit and Loss 441300 International Call Profit and Loss 441400 Internet Revenue Profit and Loss 441500 Other Telephone Revenue Profit and Loss 441900 Allowance - Telephone Profit and Loss 442100 Guest Laundry Revenue Profit and Loss 442200 Outside Laundry Revenue Profit and Loss 442900 Allowance - Laundry Profit and Loss 443100 Self Parking Revenue Profit and Loss 443200 Valet Parking Revenue Profit and Loss 443300 Other Parking Revenue Profit and Loss 443400 Shuttle Revenue Profit and Loss 443500 Other Transportation Revenue Profit and Loss 443900 Allowance - Transportation Profit and Loss 444100 Bc Photocopies Revenue Profit and Loss 444200 Bc Fax Revenue Profit and Loss 444300 Bc Phone Revenue Profit and Loss 444400 Bc Secretarial Fees Profit and Loss 444500 Other Business Center Revenue Profit and Loss 444900 Allowance - Business Center Profit and Loss 445100 Shop Revenue Profit and Loss 445200 Cigarettes Revenue Profit and Loss 445300 Space Rental Profit and Loss 445400 Commission Revenue Profit and Loss 445410 Other Currency Commission Revenue Profit and Loss 445500 Interest Income Profit and Loss 445600 Foreign Exchange Gain (Loss) Profit and Loss 445700 Other Income Profit and Loss 445800 Proceed From Business Interruption Insurance Profit and Loss 445900 Allowance - Shop & Other Income Profit and Loss 446100 S&R Rental/Sales Of Sport Equipment Profit and Loss 446200 S&R Tour Revenue Profit and Loss 446300 S&R Member Fees Profit and Loss 446400 S&R Massage Profit and Loss 446500 S&R Other Revenue Profit and Loss 446600 S&R Merchandise Revenue Profit and Loss 446900 Allowance - Sport & Recreation Profit and Loss 447100 Parking Revenue Profit and Loss 499100 Service Charge Collected Profit and Loss 5 Cost Of Sales & Salary Wages Profit and Loss 500100 Cost Of Sales - Food Profit and Loss 500200 Cost Of Sales -Beverage - Wine Profit and Loss 500201 Cost Of Sales -Beverage - Beer Profit and Loss 500202 Cost Of Sales -Beverage - Liquor Profit and Loss 500203 Cost Of Sales -Beverage - Others Profit and Loss 500300 Cost Of Sales - Tobacco Profit and Loss 500400 Cost Of Sales - Function Room Profit and Loss 500500 Cost Of Sales - Local Call Profit and Loss 500501 Cost Of Sales - International Call Profit and Loss 500502 Cost Of Sales - Data Line Profit and Loss 500503 Cost Of Sales - Internet Access Profit and Loss 500600 Cost Of Sales - Equipment Rental Profit and Loss 500601 Cost Of Sales - Accessories Profit and Loss 500602 Cost Of Sales - S&R Merchandise Profit and Loss 500700 Cost Of Sales - Guest Laundry Profit and Loss 500701 Cost Of Sales - Outside Laundry Profit and Loss 510001 Basic Salary Profit and Loss 510002 Bonus Profit and Loss 510003 Incentive Profit and Loss 510004 Vacation Pay Profit and Loss 510005 Contract Labour Profit and Loss 510006 Casual Labour Profit and Loss 520001 Housing Profit and Loss 520002 Employee Meals Profit and Loss 520003 Ssb Profit and Loss 520004 Holiday Travel Profit and Loss 520005 School Fee Profit and Loss 520006 Medical Insurance Profit and Loss 520007 Pension Fund Profit and Loss 520008 Transportation Allowance Profit and Loss 520009 Meal Allowance Profit and Loss 520010 Other Employee Benefits Profit and Loss 520011 Payroll Taxes Profit and Loss 530001 House Laundry Allocation Profit and Loss 530002 Staff Canten Allocation Profit and Loss 530003 Kitchen Allocation Profit and Loss 530004 Stewarding Allocation Profit and Loss 6 Expenses Profit and Loss 600100 Audit Fees Profit and Loss 600101 Bad Debts Profit and Loss 600102 Bank Charge Profit and Loss 600103 Credit Card Commission Profit and Loss 600104 Cash Overage / Shortage Profit and Loss 600105 Credit & Collection Charge Profit and Loss 600106 Direct Mail Profit and Loss 600107 Provision For Doubtful Accounts Profit and Loss 600108 Dues And Subscription Profit and Loss 600109 Employee Housing Profit and Loss 600110 Insurance Profit and Loss 600111 Insurance - Building And Contents Profit and Loss 600112 Insurance - Liability Profit and Loss 600113 Legal Fees Profit and Loss 600114 Taxes & Licenses Profit and Loss 600115 Basic Management Fee Profit and Loss 600116 Incentive Management Fees Profit and Loss 600117 Staff Recruitment Profit and Loss 600118 Relocation Expense Profit and Loss 600119 Employee Relation Profit and Loss 600120 Security Service Profit and Loss 600121 Training Profit and Loss 600122 Travelling Expenses Profit and Loss 600123 Amortisation Of Deferred Charges Profit and Loss 600124 Depreciation - Land Profit and Loss 600125 Depreciation - Building Profit and Loss 600126 Depreciation - Furniture And Fixture Profit and Loss 600127 Depreciation - Plant & Equipments Profit and Loss 600128 Depreciation - Vehicles Profit and Loss 600129 Depreciation - Computer Software Profit and Loss 600130 Depreciation - Computer Hardware Profit and Loss 600131 Depreciation- Construction In Progress Profit and Loss 600132 Loan Interest Profit and Loss 600133 Overdraft Interest Profit and Loss 600134 Mortgage Interest Profit and Loss 600135 Foreign Currency Gain / Lost Profit and Loss 600136 Neo - Expenses Profit and Loss 600137 HHN-EXPENSES Profit and Loss 600138 KMH-Expenses Debtor 600139 MMO- Expenses Profit and Loss 600200 Outdoor Advertising Profit and Loss 600201 Advertising Directories Profit and Loss 600202 Advertising Television And Radio Profit and Loss 600203 Advertising Internet And Email Profit and Loss 600204 Complimentary Guest Profit and Loss 600205 Hotel Representatives Profit and Loss 600206 Other Marketing Charges Profit and Loss 600207 Travel Agency Commissions Profit and Loss 600208 Marketing Fees Profit and Loss 600209 Loyalty - Member Fees Profit and Loss 600210 Loyalty - Member Redemption Profit and Loss 600211 Loyalty - Member Giveaway Profit and Loss 600212 Market Research Profit and Loss 600300 Cleaning Supplies Profit and Loss 600301 Contract Services Profit and Loss 600302 Guest Supplies Profit and Loss 600303 Flowers & Decorations Profit and Loss 600304 Courier Profit and Loss 600305 Donation Profit and Loss 600306 Newspaper & Magazine Profit and Loss 600307 Entertainment Profit and Loss 600308 Kitchen Fuel Profit and Loss 600309 Gratuities Food Profit and Loss 600310 Guest Transportation Profit and Loss 600311 Laundry & Dry Cleaning Profit and Loss 600312 Replacement Chinaware,Glassware & Linen Profit and Loss 600313 Replacement Uniform Profit and Loss 600314 Menu & Beverage List Profit and Loss 600315 Miscellaneous Profit and Loss 600316 Motor Fuel - Vehicle Profit and Loss 600317 Laundry Supplies Profit and Loss 600318 Kitchen Utensils & Supplies Profit and Loss 600319 Operating Supplies Profit and Loss 600320 Printing & Stationary Profit and Loss 600321 Professional Fees Profit and Loss 600322 F&B Promotions Advantage Plus Profit and Loss 600323 Reservation Expenses Profit and Loss 600324 Guest Relocation Profit and Loss 600325 Rental Of Equipment Profit and Loss 600326 Hygiene Profit and Loss 600327 Ff&E Profit and Loss 600328 Non Operating Expenses Profit and Loss 600400 Waste Removal Profit and Loss 600401 Energy Cost Profit and Loss 600402 Electricity Profit and Loss 600403 Fuel / Oil / Coal Profit and Loss 600404 Gas Profit and Loss 600405 Water Profit and Loss 600406 Other Utility Cost Profit and Loss 600407 Motor Vehicle Expense Profit and Loss 600408 Cable & Satellite Profit and Loss 600409 Repair & Maintenance Profit and Loss 600410 Maintenance Swimming Pool / Recreation Profit and Loss 600411 Maintenance Air Conditioning Profit and Loss 600412 Maintenance Floor Covering Profit and Loss 600413 Building Contract / Material / Supplies Profit and Loss 600414 Maintenance Elevators / Escalators Profit and Loss 600415 Maintenance Electrical & Mechanical Equipment Profit and Loss 600416 Engineering Supplies Profit and Loss 600417 Fire Safety Profit and Loss 600418 Maintenance Furniture & Fitting Profit and Loss 600419 Maintenance Grounds / Landscape Profit and Loss 600420 Maintenance Kitchen Equipment Profit and Loss 600421 Bulbs & Lighting Equipment Profit and Loss 600422 Maintenance Laundry Equipment Profit and Loss 600423 Maintenance Curtains & Draperies Profit and Loss 600424 Pest Control Profit and Loss 600425 Maintenance Painting / Decoration Profit and Loss 600426 Maintenance Plumbing / Heating Profit and Loss 600427 Maintenance Vehicle Profit and Loss 600428 Maintenance Telephone Profit and Loss 600429 Maintenance Television Profit and Loss 600500 It Maintenance Contracts Profit and Loss 600501 It Maintenance Contracts Networks Profit and Loss 600502 It External Consulting Costs Profit and Loss 600503 It Isp And Communication Costs Profit and Loss 600504 It Miscellaneous Costs Profit and Loss 699999 Profit & Loss Current Year Profit and Loss 9 Statistic Memo 990001 No.Of Operation Days Memo 990002 No.Of Rooms Built Memo 990003 Total Available Room Memo 990011 Total Room Sold Memo 990012 Room Night Complimentary Memo 990013 Room Night House Use Memo 990014 Room Night Occupied Memo 990015 Room Vacant Memo 990016 Out Of Order Memo 990021 No. Of Guest Memo 990022 No.Of Departure Memo 990023 Departure Room Memo 990024 Arrival Room Memo 990025 Number Of Arrival Memo 990051 Staff Headcount Memo 990081 Electricity Consumption Memo 990082 Water Consumption Memo 990083 Gas Consumption Memo 990084 Fuel Consumption Memo 990100 F&B Cover Memo 990200 Spa Cover Memo 991000 Head Count Memo 999999 Suspense Account Balance Sheet CF0001 NEO HOLDING Creditor CF0002 INFOR SOFTWARE THAILAND Creditor CF0003 BMW LTD Creditor CF0004 ZMN TRADING CO., LTD. Creditor CL0001 NEO TRAINING Pte Ltd Co., Creditor CL0002 PREMIUM DISTRIBUTION CO.,LTD Creditor CL0003 HHH LTD Creditor CL0004 MMO TRADING CO., LTD. Creditor CL0005 AUNG MYAY PRINTING Creditor CL0006 ABC LTD Creditor CL0007 KST TRADING CO., LTD. Creditor CL0010 HLAING-VEGETABLE Creditor CNEO001 NEO HOLDING Creditor CNEO002 NEo Pte Ltd Creditor Chart of Accounts #MACRO? Description Account Type 4 Revenues Profit and Loss 410100 Room Revenue Profit and Loss 410200 Other Room Revenue Profit and Loss 410900 Allowance Room Profit and Loss 420100 Food Revenue Profit and Loss 420900 Allowance - Food Profit and Loss 430100 Beverage Revenue - Wine Profit and Loss 430101 Beverage Revenue - Beer Profit and Loss 430102 Beverage Revenue - Liquor Profit and Loss 430103 Beverage Revenue - Others Profit and Loss 430900 Allowance - Beverage Profit and Loss 440100 Other F&B Revenue Profit and Loss 440200 Function Room Rental Profit and Loss 440300 Meeting Room Revenue Profit and Loss 440400 Equipment Rental Revenue Profit and Loss 440900 Allowance - F&B Other Profit and Loss 441100 Telephone Revenue - Local Call Profit and Loss 441200 Long Distance Call Profit and Loss 441300 International Call Profit and Loss 441400 Internet Revenue Profit and Loss 441500 Other Telephone Revenue Profit and Loss 441900 Allowance - Telephone Profit and Loss 442100 Guest Laundry Revenue Profit and Loss 442200 Outside Laundry Revenue Profit and Loss 442900 Allowance - Laundry Profit and Loss 443100 Self Parking Revenue Profit and Loss 443200 Valet Parking Revenue Profit and Loss 443300 Other Parking Revenue Profit and Loss 443400 Shuttle Revenue Profit and Loss 443500 Other Transportation Revenue Profit and Loss 443900 Allowance - Transportation Profit and Loss 444100 Bc Photocopies Revenue Profit and Loss 444200 Bc Fax Revenue Profit and Loss 444300 Bc Phone Revenue Profit and Loss 444400 Bc Secretarial Fees Profit and Loss 444500 Other Business Center Revenue Profit and Loss 444900 Allowance - Business Center Profit and Loss 445100 Shop Revenue Profit and Loss 445200 Cigarettes Revenue Profit and Loss 445300 Space Rental Profit and Loss 445400 Commission Revenue Profit and Loss 445410 Other Currency Commission Revenue Profit and Loss 445500 Interest Income Profit and Loss 445600 Foreign Exchange Gain (Loss) Profit and Loss 445700 Other Income Profit and Loss 445800 Proceed From Business Interruption Insurance Profit and Loss 445900 Allowance - Shop & Other Income Profit and Loss 446100 S&R Rental/Sales Of Sport Equipment Profit and Loss 446200 S&R Tour Revenue Profit and Loss 446300 S&R Member Fees Profit and Loss 446400 S&R Massage Profit and Loss 446500 S&R Other Revenue Profit and Loss 446600 S&R Merchandise Revenue Profit and Loss 446900 Allowance - Sport & Recreation Profit and Loss 447100 Parking Revenue Profit and Loss 499100 Service Charge Collected Profit and Loss