PMS KIT

Rhapsody HIG Shell

NO

1 Static Data List of Static Data for HIG Property

2 User Acces List of user access

Last Update : 21 April 2022

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HIGTEC - STATIC DAT

LEGEND :
Priority Hotel Specific Standarized Static Data Create by Hotel and
Static Data by System Approved by HIG
(submit before S/W preparation)

FRONT OFFICE DATA

Room Configuration    Reason Master

Outlet Master  Position Master

Nationality Division Master

Country

Region Master Credit Card Type Master

Title Master Payment Term Master

Special Attention Master Tax Catg for Tax Online

Reservation Action Master Charge/Serv Journal Group

SALES & MARKETING

Salesman Master POV

Cust/Tenant Master SOB

Line of Business Market Segment

Rate/Package Code  :  

a. Hotel Info e. Rate Static

b. Paramater Surcharge f. Rate Referce

c. Supplement Surcharge g. Rate Index

d. Package Element

HOUSEKEPPING

Housekeeping Service    Loan Item Master   

Housekeeping Service    Loan Item Master   
EC - STATIC DATA
e by Hotel and
ved by HIG Standart by HIG Beg Balance Form List  

FOOD & BAVERAGE/POS

Outlet Master  Payment Type

Officer Master

BANQUET

Outlet Master  Rental Equipment Setup

Function Room Master Banquet Event Type

BACK OFFICE & LOGISTIC

Cust/Tenant Master Tax Master

Cash & Bank Master Cust/Tenant Category

Credit Card List Currency Table

Fixed Assets Supplier Journal Group

Department Master Cust/Tenant Journal Group

Warehouse Master Expanditure Journal Group

Product Master Expanditure Master

Market List Product Master Miscellaneous Master

Supplier Master Supplier Category

Recipe Product Category

User ID Product Journal Group

Chart of Account Master Product Allocation Master

Chart of Account Master Product Allocation Master
 BACK

Charge / Service Journal Group

Code Description Sub

10001 Room Revenue ACOST
COSTR
SCOST
SDSC
SLS
SRTN
SVCHG
SVRTN
10002 Room No Show ACOST
COSTR
SCOST
SDSC
SLS
SRTN
SVCHG
SVRTN
10003 Room Day Use ACOST
COSTR
SCOST
SDSC
SLS
SRTN
SVCHG
SVRTN
10004 Room Extra Bed ACOST
COSTR
SCOST
SDSC
SLS
SRTN
SVCHG
SVRTN
10005 Room Other Revenue ACOST
COSTR
SCOST
SDSC
SLS
SRTN
 SVCHG
SVRTN
20001 RESTAURANT A - Food Revenue ACOST
COSTR
SCOST
SDSC
SLS
SRTN
SVCHG
SVRTN
20002 RESTAURANT A - Beverage Revenue ACOST
COSTR
SCOST
SDSC
SLS
SRTN
SVCHG
SVRTN
20003 RESTAURANT A - Tobacco Revenue ACOST
COSTR
SCOST
SDSC
SLS
SRTN
SVCHG
SVRTN
20004 RESTAURANT A - Other Income ACOST
COSTR
SCOST
SDSC
SLS
SRTN
SVCHG
SVRTN
24001 Banquet - Food Revenue ACOST
COSTR
SCOST
SDSC
SLS
SRTN
SVCHG
SVRTN
24002 Banquet - Beverage Revenue ACOST
COSTR
SCOST
 SDSC
SLS
SRTN
SVCHG
SVRTN
24004 Banquet - Other Income ACOST
COSTR
SCOST
SDSC
SLS
SRTN
SVCHG
SVRTN
25001 ROOM SVC - Food Revenue ACOST
COSTR
SCOST
SDSC
SLS
SRTN
SVCHG
SVRTN
25002 ROOM SVC - Beverage Revenue ACOST
COSTR
SCOST
SDSC
SLS
SRTN
SVCHG
SVRTN
25003 ROOM SVC - Tobacco Revenue ACOST
COSTR
SCOST
SDSC
SLS
SRTN
SVCHG
SVRTN
25004 ROOM SVC - Other Income ACOST
COSTR
SCOST
SDSC
SLS
SRTN
SVCHG
SVRTN
26001 Minibar Revenue ACOST
COSTR
SCOST
SDSC
SLS
SRTN
SVCHG
SVRTN
27001 Lounge Bar - Food Revenue ACOST
COSTR
SCOST
SDSC
SLS
SRTN
SVCHG
SVRTN
27002 Lounge Bar - Beverage Revenue ACOST
COSTR
SCOST
SDSC
SLS
SRTN
SVCHG
SVRTN
27003 Lounge Bar - Tobacco Revenue ACOST
COSTR
SCOST
SDSC
SLS
SRTN
SVCHG
SVRTN
27004 Lounge Bar - Other Income ACOST
COSTR
SCOST
SDSC
SLS
SRTN
SVCHG
SVRTN
30001 Local Call ACOST
COSTR
SCOST
SDSC
SLS
 SRTN
SVCHG
SVRTN
30002 Long Distance Call ACOST
COSTR
SCOST
SDSC
SLS
SRTN
SVCHG
SVRTN
30003 International Call ACOST
COSTR
SCOST
SDSC
SLS
SRTN
SVCHG
SVRTN
30004 Internet Revenue ACOST
COSTR
SCOST
SDSC
SLS
SRTN
SVCHG
SVRTN
31001 Sales Guest Laundry ACOST
COSTR
SCOST
SDSC
SLS
SRTN
SVCHG
SVRTN
31002 Sales Outside Laundry ACOST
COSTR
SCOST
SDSC
SLS
SRTN
SVCHG
SVRTN
32001 Car Revenue ACOST
COSTR
 SCOST
SDSC
SLS
SRTN
SVCHG
SVRTN
32002 Shuttle Revenue ACOST
COSTR
SCOST
SDSC
SLS
SRTN
SVCHG
SVRTN
32003 Other Revenue ACOST
COSTR
SCOST
SDSC
SLS
SRTN
SVCHG
SVRTN
33001 Photocopies ACOST
COSTR
SCOST
SDSC
SLS
SRTN
SVCHG
SVRTN
33002 Fax ACOST
COSTR
SCOST
SDSC
SLS
SRTN
SVCHG
SVRTN
33003 Phone ACOST
COSTR
SCOST
SDSC
SLS
SRTN
SVCHG
 SVRTN
33004 Secretaries Fees ACOST
COSTR
SCOST
SDSC
SLS
SRTN
SVCHG
SVRTN
33005 Other Sales ACOST
COSTR
SCOST
SDSC
SLS
SRTN
SVCHG
SVRTN
34001 Shops - Goods Sold ACOST
COSTR
SCOST
SDSC
SLS
SRTN
SVCHG
SVRTN
34002 Cigarettes Sold ACOST
COSTR
SCOST
SDSC
SLS
SRTN
SVCHG
SVRTN
34003 Space Rental ACOST
COSTR
SCOST
SDSC
SLS
SRTN
SVCHG
SVRTN
34004 Commission ACOST
COSTR
SCOST
SDSC
 SLS
SRTN
SVCHG
SVRTN
34005 Interest Income ACOST
COSTR
SCOST
SDSC
SLS
SRTN
SVCHG
SVRTN
34006 Foreign Exchange Gains (Losses) ACOST
COSTR
SCOST
SDSC
SLS
SRTN
SVCHG
SVRTN
34007 Other Income ACOST
COSTR
SCOST
SDSC
SLS
SRTN
SVCHG
SVRTN
35001 Rental / Selling of Equipment ACOST
COSTR
SCOST
SDSC
SLS
SRTN
SVCHG
SVRTN
35002 Tour Revenue ACOST
COSTR
SCOST
SDSC
SLS
SRTN
SVCHG
SVRTN
35003 User Fees ACOST
 COSTR
SCOST
SDSC
SLS
SRTN
SVCHG
SVRTN
35004 Massage / Sauna ACOST
COSTR
SCOST
SDSC
SLS
SRTN
SVCHG
SVRTN
35005 Others Sales ACOST
COSTR
SCOST
SDSC
SLS
SRTN
SVCHG
SVRTN
COA

10-100-001
10-100-006
00-230-026
00-230-026

10-100-002
10-100-006
00-230-026
00-230-026

10-100-003
10-100-006
00-230-026

10-100-004
10-100-006
00-230-026
00-230-026

10-100-005
10-100-006
00-230-026
00-230-026

20-100-001
20-100-005
00-230-026
00-230-026

20-100-002
20-100-006
00-230-026
00-230-026

20-100-003
20-100-007
00-230-026
00-230-026

20-100-004
20-100-008
00-230-026
00-230-026

24-100-001
24-100-005
00-230-026
00-230-026
24-100-002
24-100-006
00-230-026
00-230-026

24-100-004
24-100-008
00-230-026
00-230-026

25-100-001
25-100-005
00-230-026
00-230-026

25-100-002
25-100-006
00-230-026
00-230-026

25-100-003
25-100-007
00-230-026
00-230-026

25-100-004
25-100-008
00-230-026
00-230-026
26-100-001
26-100-005
00-230-026
00-230-026

27-100-001
27-100-005
00-230-026
00-230-026

27-100-002
27-100-006
00-230-026
00-230-026

27-100-003
27-100-007
00-230-026
00-230-026

27-100-004
27-100-008
00-230-026
00-230-026

30-100-001
30-100-005
00-230-026
00-230-026

30-100-002
30-100-006
00-230-026
00-230-026

30-100-003
30-100-007
00-230-026
00-230-026

30-100-004
30-100-008
00-230-026
00-230-026

31-100-001
31-100-003
00-230-026
00-230-026

31-100-002
31-100-004
00-230-026
00-230-026
32-100-001
32-100-004
00-230-026
00-230-026

32-100-002
32-100-005
00-230-026
00-230-026

32-100-003
32-100-006
00-230-026
00-230-026

33-100-001
33-100-006
00-230-026
00-230-026

33-100-002
33-100-007
00-230-026
00-230-026

33-100-003
33-100-008
00-230-026
00-230-026

33-100-004
33-100-009
00-230-026
00-230-026

33-100-005
33-100-010
00-230-026
00-230-026

34-100-001
34-100-008
00-230-026
00-230-026

34-100-002
34-100-009
00-230-026
00-230-026

34-100-003
34-100-010
00-230-026
00-230-026
34-100-004
34-100-013
00-230-026
00-230-026

34-100-005
34-100-012
00-230-026
00-230-026

34-100-006
34-100-014
00-230-026
00-230-026

34-100-007
34-100-015
00-230-026
00-230-026

35-100-001
35-100-006
00-230-026
00-230-026

35-100-002
35-100-007
00-230-026
00-230-026
35-100-003
35-100-008
00-230-026
00-230-026

35-100-004
35-100-009
00-230-026
00-230-026

35-100-005
35-100-010
00-230-026
00-230-026
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Code Description
AD Advance Deposit
CC Ask more CC Approval
CD Cut off Date
GL Guarantee Letter
NL Name List
VC Voucher
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Code Event Type

BOUT Breakout Room
CONF Conference
DINR Dinner
DNDC Dinner Dance
EXPO Exhibition
LNCH Lunch
LUN2 Working Lunch
MEET Meeting / Seminar
PACK Pack Down
WDCK Wedding Cocktail
WDCE Wedding Ceremony
WDDD Wedding Dance Dinner
HDM Haf Day meeting
FDM Full Day Meeting
BDR Birthday
TMB Team Building
GATH Gathering
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Code Description RCC Type

AX Amex 1
DC Dinners Club 2
CA Mastercard 7
VI Visa 8
JC JCB 6
BC BCA Card
DB Debit Card
 BACK

COUNTRY TABLE

CODE COUNTRY
AF   AFGHANISTAN
AX ÂLAND ISLANDS
AL   ALBANIA
DZ   ALGERIA
AS   AMERICAN SAMOA
AD ANDORRA
AO ANGOLA
AI ANGUILLA
AQ ANTARTICA
AG ANTIGUA AND BARMUDA
AR ARGENTINA
AM ARMENIA
AW ARUBA
AU AUSTRALIA
AT AUSTRIA
AZ AZERBAIJAN
BS BAHAMAS
BH BAHRAIN
BD BANGLADESH
BB BARBADOS
BY BELARUS
BE BELGIUM
BZ BELIZE
BJ BENIN
BM BERMUDA
BT BHUTAN
BO BOLIVIA
BA BOSNIA AND HERZEGOVINA
BW BOTSWANA
BV BOUVET ISLAND
BR BRAZIL
IO BRITISH INDIAN OCEAN TERRITORY
BN BRUNEI DARUSSALAM
BG BULGARIA
BF BURKINA FASO
BI BURUNDI
KH CAMBODIA
CM CAMEROON
CA CANADA
CV CAPE VERDE
KY CAYMAN ISLANDS
CF CENTRAL AFRICAN REPUBLIC
TD CHAD
CL CHILE
CN CHINA
CX CHRISTMAS ISLAND
CC COCOS (KEELING) ISLANDS
CO COLOMBIA
KM COMOROS
CG CONGO
CD CONGO, THE DEMOCRATIC REPUBLIC OF THE
CK COOK ISLANDS
CR COSTA RICA
CI CÔTE D'IVOIRE
HR CROATIA
CU CUBA
CY CYPRUS
CZ CZECH REPUBLIC
DK DENMARK
DJ DJIBOUTI
DM DOMINICA
DO DOMINICAN REPUBLIC
EC ECUADOR
EG EGYPT
SV EL SALVADOR
GQ EQUATORIAL GUINEA
ER ERITREA
EE ESTONIA
ET ETHIOPIA
FK FALKLAND ISLANDS (MALVINAS)
FO FAROE ISLANDS
FJ FIJI
FI FINLAND
FR FRANCE
GF FRENCH GUIANA
PF FRENCH POLYNESIA
TF FRENCH SOUTHERN TERRITORIES
GA GABON
GM GAMBIA
GE GEORGIA
DE GERMANY
GH GHANA
GI GIBRALTAR
GR GREECE
GL GREENLAND
GD GRENADA
GP GUADELOUPE
GU GUAM
GT GUATEMALA
GG GUERNSEY
GN GUINEA
GW GUINEA-BISSAU
GY GUYANA
HT HAITI
HM HEARD ISLAND AND MCDONALD ISLANDS
VA HOLY SEE (VATICAN CITY STATE)
HN HONDURAS
HK HONG KONG
HU HUNGARY
IS ICELAND
IN INDIA
ID INDONESIA
IR IRAN, ISLAMIC REPUBLIC OF
IQ IRAQ
IE IRELAND
IM ISLE OF MAN
IL ISRAEL
IT ITALY
JM JAMAICA
JP JAPAN
JE JERSEY
JO JORDAN
KZ KAZAKHSTAN
KE KENYA
KI KIRIBATI
KP KOREA, DEMOCRATIC REPUBLIC OF
KR KOREA, REPUBLIC OF
KW KUWAIT
KG KYRGYZSTAN
LA LAO PEOPLE'S DEMOCRATIC REPUBLIC
LV LATVIA
LB LEBANON
LS LESOTHO
LR LIBERIA
LY LIBYAN ARAB JAMAHIRIYA
LI LIECHTENSTEIN
LT LITHUANIA
LU Luxembourg
MO MACAO
MK MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF
MG MADAGASCAR
MW MALAWI
MY MALAYSIA
MV MALDIVES
ML MALI
MT MALTA
MH MARSHALL ISLANDS
MQ MARTINIQUE
MR MAURITANIA
MU MAURITIUS
YT MAYOTTE
MX MEXICO
FM MICRONESIA, FEDERATED STATES OF
MD MOLDOVA, REPUBLIC OF
MC MONACO
MN MONGOLIA
ME MONTENEGRO
MS MONTSERRAT
MA MOROCCO
MZ MOZAMBIQUE
MM MYANMAR
NA NAMIBIA
NR NAURU
NP NEPAL
NL NETHERLANDS
AN NETHERLANDS ANTILLES
NC NEW CALEDONIA
NZ NEW ZEALAND
NI NICARAGUA
NE NIGER
NG NIGERIA
NU NIUE
NF NORFOLK ISLAND
MP NORTHERN MARIANA ISLANDS
NO NORWAY
OM OMAN
PK PAKISTAN
PW PALAU
PS PALESTINIAN TERRITORY, OCCUPIED
PA PANAMA
PG PAPUA NEW GUINEA
PY PARAGUAY
PE PERU
PH PHILIPPINES
PN PITCAIRN
PL POLAND
PT Portugal
PR PUERTO RICO
QA QUATAR
RE REUNION
RO ROMANIA
RU RUSSIAN FEDERATION
RW RWANDA
BL SAINT BARTHELEMY
SH SAINT HELENA
KN SAINT KITTS AND NEVIS
LC SAINT LUCIA
PM SAINT PIERRE AND MIQUELON
VC SAINT VINCENT AND THE GRENADINES
WS SAMOA
SM SAN MARINO
MF SAINT MARTIN
ST SAO TOME AND PRINCIPE
SA SAUDI ARABIA
SN SENEGAL
RS SERBIA
SC SEYCHELLES
SL SIERRA LEONE
SG SINGAPORE
SK SLOVAKIA
SI SLOVENIA
SB SOLOMON ISLANDS
SO SOMALIA
ZA SOUTH AFRICA
GS SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS
ES SPAIN
LK SRI LANKA
SD SUDAN
SR SURINAME
SJ SVALBARD AND JAN MAYEN
SZ SWAZILAND
SE SWEDEN
CH SWITZERLAND
SY SYRIAN ARAB REPUBLIC
TW TAIWAN, PROVINCE OF CHINA
TJ TAJIKISTAN
TZ TANZANIA, UNITED REPUBLIC OF
TH THAILAND
TL TIMOR-LESTE
TG TOGO
TK TOKELAU
TO TONGA
TT TRINIDAD AND TOBAGO
TN TUNISIA
TR TURKEY
TM TURKMENISTAN
TC TURKS AND CAICOS ISLANDS
TV TUVALU
UG UGANDA
UA UKRAINE
AE UNITED ARAB EMIRATES
GB UNITED KINGDOM
US UNITED STATES
UM UNITED STATES MINOR OUTLYING ISLANDS
UY URUGUAY
UZ UZBEKISTAN
VU VANUATU
VE VENEZUELA
VN VIET NAM
VG VIRGIN ISLANDS, BRITISH
VI VIRGIN ISLANDS, U.S.
WF WALLIS AND FUTUNA
EH WESTERN SAHARA
YE YEMEN
ZM ZAMBIA
ZW ZIMBABWE
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Code Description
ATA Transaksi taxi
ATB Transaksi pub/bar/kafe
ATC Transaksi facsimilie
ATD Transaksi diskotik
ATF Transaksi fitnes center
ATH Transaksi health center
ATI Transaksi internet
ATK Transaksi kolam renang
ATL Transaksi laundry
ATM Transaksi makan/minum
ATN Transaksi spa
ATO Transaksi klub malam/karaoke
ATP Transaksi telepon
ATS Transaksi sewa kamar
ATT Transaksi lapangan tenis
ATV Transaksi service charge
ATX Transaksi telex
ATY Transaksi foto copy
ATZ Transaksi lainnya
 BACK

Modul Code Description

HT C/L CITY LEDGER
HT CARD CREDIT CARD
HT CASH CASH
HT CMPL COMPLIMENT
HT HU HOUSE USE
HT DC DEBIT CARD
HT VCR VOUCHER
BQ C/L CITY LEDGER
BQ CARD CREDIT CARD
BQ CASH CASH
 BACK

Type Code Description

Outlet Transaction
Reservation Cancellation
Room Change
Room Rate Change
Room Maintenance

Room Maintenance 01 Air Conditoning

02 Bath
03 Blocked for VIP
04 Breakout Room
05 Carpet
06 Coffee Machine
07 Curtain
08 Door Lock
09 DVD Player
10 Electric problem
11 Fridge
12 Furniture
13 General Cleaning
14 Hairdryer
15 Home Cinema
16 Internet
17 Last Sale
18 Light
19 Low occupation
20 Low Season
21 Maintenance
22 Microwave
23 Minibar
24 Mirror
25 No Hot Water
26 Other
27 Painting
28 Paperwall
29 Phone
30 Plumbing
31 Pressing
32 Radio
33 Refurbishment
34 Remote Control
 35 Room Move
36 Room to be Clean Tomorrow
37 Safe
38 Show Room
39 Shower
40 Sink Blocked
41 Smelly Room
42 Spring Cleaning
43 Tap
44 Television
45 Test
46 Tiles
47 Toilet
48 Unknow Guest
49 Walk
50 Water Damage
51 Whistling kettle
52 Window

Room Rate Change 1 Upgrade

2 Downgrade
3 Walk In to Corporate
4 Rate Adjusment
5 Management Approval
6 Walk in
9 As per GM Approval
10 As per Sales Dept
11 As Per MOD/FOM/HOD/ASSM
12 Using Compliment Voucher
13 Using TA Voucher
14 Rate already posting
Reservation Cancellation 01 Location not suitable
02 Better Rate elsewhere
03 Transportation Problem
04 Personal Reasons
06 Other (Client)
07 Other (Hotel)
08 No-Show
09 Relocation / Delogement
10 Reservation without guarantee
11 Wrong Hotel booked
12 Act of God / Force majeure
13 Double reservation
14 Test for TARS
15 Option date passed (Group)
16 Event cancelled (Group)
17 Option date / deposit limit passed (Group)
18 More interesting offer elsewhere (Group)
19 APOL System Cancellation
20 Partially not available
21 ODS CANCEL

Outlet Transaction 1 Cancel Order

2 Duplicated Bill
3 Change Service
4 Cancel Payment
5 Cancel Bill
6 Wrong Payment Method
7 Double Order
8 Correction by NA
9 Wrong Table
10 Wrong Input Quantity
11 Wrong Input Item
12 Wrong Input Discount
 13 Wrong Input Settement
14 Sold Out Item
15 Member Advantage Plus
16 GM Approval
17 Management Approval

Room Change 1 Room to Noisy

2 Request to Other Floor
3 Change Room Type
4 Room Out of Order
5 Upgrade by Management
 BACK

Code Description
D101 Front Office
D102 Housekeeping
D103 Engineering
D104 Sales Marketing
D105 A&G
D106 Food Beverage
D107 Human Resources
 BACK

CODE Name
01 Administration
02 Agriculture, Chase, Fishing
03 Air Transportation
04 Associations
05 Banks
06 Banks and Insurances Auxiliaries
07 Car Industry
08 Car Repair and Sales
09 Construction
10 Earth Transportation (Road, Train
11 Edition, Printing, Copying Indust
12 Education
13 Electricals factory
14 Extraction : Other
15 Fishing, Aquaculture
16 Food Industries
17 Forestry
18 Fur and Clothes Industry
19 Furnitures Factory
20 Gas and Chemical Industry
21 Gas, Electricity, Heat Production
22 Grossery
23 Health
24 Home Repair
25 Home Services
26 Hotels and Restaurants
27 Information Systems
28 Insurance & Finance
29 Iron Extraction
30 Medical, Optics,  Clock Factory
31 Metal Work
32 Mettalurgy
33 Office Automation Tools Factory
34 Oil and Nuclear Industry
35 Oil Extraction
36 Other mineral and non metallic In
37 Paper Industry
38 Radio, TV sets Factory
39 Real Estate Activities
40 Recycling and Cleaning Industry
41 Recycling Industry
42 Rental
43 Research and Development
44 River, Sea Transportation
45 Rubber and Plastic Industry
46 Services
47 Shoes and Leather Industry
48 Sports, Culture Activities
49 Textile Industry
50 Telecoms, Mail
51 Third Party Services
52 Tobacco Industry
53 Tools Engins Factory
54 Transportation Activities
55 Transportation Factory
56 Uranium Extraction
57 Water Distribution
58 Wood Industry
59 Government
60 Travel Agency
61 State-Owned Enterprises (BUMN)
 BACK

COUNTRY TABLE

CODE COUNTRY
AF   AFGHANISTAN
AX ÂLAND ISLANDS
AL   ALBANIA
DZ   ALGERIA
AS   AMERICAN SAMOA
AD ANDORRA
AO ANGOLA
AI ANGUILLA
AQ ANTARTICA
AG ANTIGUA AND BARMUDA
AR ARGENTINA
AM ARMENIA
AW ARUBA
AU AUSTRALIA
AT AUSTRIA
AZ AZERBAIJAN
BS BAHAMAS
BH BAHRAIN
BD BANGLADESH
BB BARBADOS
BY BELARUS
BE BELGIUM
BZ BELIZE
BJ BENIN
BM BERMUDA
BT BHUTAN
BO BOLIVIA
BA BOSNIA AND HERZEGOVINA
BW BOTSWANA
BV BOUVET ISLAND
BR BRAZIL
IO BRITISH INDIAN OCEAN TERRITORY
BN BRUNEI DARUSSALAM
BG BULGARIA
BF BURKINA FASO
BI BURUNDI
KH CAMBODIA
CM CAMEROON
CA CANADA
CV CAPE VERDE
KY CAYMAN ISLANDS
CF CENTRAL AFRICAN REPUBLIC
TD CHAD
CL CHILE
CN CHINA
CX CHRISTMAS ISLAND
CC COCOS (KEELING) ISLANDS
CO COLOMBIA
KM COMOROS
CG CONGO
CD CONGO, THE DEMOCRATIC REPUBLIC OF THE
CK COOK ISLANDS
CR COSTA RICA
CI CÔTE D'IVOIRE
HR CROATIA
CU CUBA
CY CYPRUS
CZ CZECH REPUBLIC
DK DENMARK
DJ DJIBOUTI
DM DOMINICA
DO DOMINICAN REPUBLIC
EC ECUADOR
EG EGYPT
SV EL SALVADOR
GQ EQUATORIAL GUINEA
ER ERITREA
EE ESTONIA
ET ETHIOPIA
FK FALKLAND ISLANDS (MALVINAS)
FO FAROE ISLANDS
FJ FIJI
FI FINLAND
FR FRANCE
GF FRENCH GUIANA
PF FRENCH POLYNESIA
TF FRENCH SOUTHERN TERRITORIES
GA GABON
GM GAMBIA
GE GEORGIA
DE GERMANY
GH GHANA
GI GIBRALTAR
GR GREECE
GL GREENLAND
GD GRENADA
GP GUADELOUPE
GU GUAM
GT GUATEMALA
GG GUERNSEY
GN GUINEA
GW GUINEA-BISSAU
GY GUYANA
HT HAITI
HM HEARD ISLAND AND MCDONALD ISLANDS
VA HOLY SEE (VATICAN CITY STATE)
HN HONDURAS
HK HONG KONG
HU HUNGARY
IS ICELAND
IN INDIA
ID INDONESIA
IR IRAN, ISLAMIC REPUBLIC OF
IQ IRAQ
IE IRELAND
IM ISLE OF MAN
IL ISRAEL
IT ITALY
JM JAMAICA
JP JAPAN
JE JERSEY
JO JORDAN
KZ KAZAKHSTAN
KE KENYA
KI KIRIBATI
KP KOREA, DEMOCRATIC REPUBLIC OF
KR KOREA, REPUBLIC OF
KW KUWAIT
KG KYRGYZSTAN
LA LAO PEOPLE'S DEMOCRATIC REPUBLIC
LV LATVIA
LB LEBANON
LS LESOTHO
LR LIBERIA
LY LIBYAN ARAB JAMAHIRIYA
LI LIECHTENSTEIN
LT LITHUANIA
LU Luxembourg
MO MACAO
MK MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF
MG MADAGASCAR
MW MALAWI
MY MALAYSIA
MV MALDIVES
ML MALI
MT MALTA
MH MARSHALL ISLANDS
MQ MARTINIQUE
MR MAURITANIA
MU MAURITIUS
YT MAYOTTE
MX MEXICO
FM MICRONESIA, FEDERATED STATES OF
MD MOLDOVA, REPUBLIC OF
MC MONACO
MN MONGOLIA
ME MONTENEGRO
MS MONTSERRAT
MA MOROCCO
MZ MOZAMBIQUE
MM MYANMAR
NA NAMIBIA
NR NAURU
NP NEPAL
NL NETHERLANDS
AN NETHERLANDS ANTILLES
NC NEW CALEDONIA
NZ NEW ZEALAND
NI NICARAGUA
NE NIGER
NG NIGERIA
NU NIUE
NF NORFOLK ISLAND
MP NORTHERN MARIANA ISLANDS
NO NORWAY
OM OMAN
PK PAKISTAN
PW PALAU
PS PALESTINIAN TERRITORY, OCCUPIED
PA PANAMA
PG PAPUA NEW GUINEA
PY PARAGUAY
PE PERU
PH PHILIPPINES
PN PITCAIRN
PL POLAND
PT Portugal
PR PUERTO RICO
QA QUATAR
RE REUNION
RO ROMANIA
RU RUSSIAN FEDERATION
RW RWANDA
BL SAINT BARTHELEMY
SH SAINT HELENA
KN SAINT KITTS AND NEVIS
LC SAINT LUCIA
PM SAINT PIERRE AND MIQUELON
VC SAINT VINCENT AND THE GRENADINES
WS SAMOA
SM SAN MARINO
MF SAINT MARTIN
ST SAO TOME AND PRINCIPE
SA SAUDI ARABIA
SN SENEGAL
RS SERBIA
SC SEYCHELLES
SL SIERRA LEONE
SG SINGAPORE
SK SLOVAKIA
SI SLOVENIA
SB SOLOMON ISLANDS
SO SOMALIA
ZA SOUTH AFRICA
GS SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS
ES SPAIN
LK SRI LANKA
SD SUDAN
SR SURINAME
SJ SVALBARD AND JAN MAYEN
SZ SWAZILAND
SE SWEDEN
CH SWITZERLAND
SY SYRIAN ARAB REPUBLIC
TW TAIWAN, PROVINCE OF CHINA
TJ TAJIKISTAN
TZ TANZANIA, UNITED REPUBLIC OF
TH THAILAND
TL TIMOR-LESTE
TG TOGO
TK TOKELAU
TO TONGA
TT TRINIDAD AND TOBAGO
TN TUNISIA
TR TURKEY
TM TURKMENISTAN
TC TURKS AND CAICOS ISLANDS
TV TUVALU
UG UGANDA
UA UKRAINE
AE UNITED ARAB EMIRATES
GB UNITED KINGDOM
US UNITED STATES
UM UNITED STATES MINOR OUTLYING ISLANDS
UY URUGUAY
UZ UZBEKISTAN
VU VANUATU
VE VENEZUELA
VN VIET NAM
VG VIRGIN ISLANDS, BRITISH
VI VIRGIN ISLANDS, U.S.
WF WALLIS AND FUTUNA
EH WESTERN SAHARA
YE YEMEN
ZM ZAMBIA
ZW ZIMBABWE
 BACK

POV

CODE Name
B Business
P Personal
L Leisure
G Government
O Other
BACK

OUTLET MASTER CATEGORY MASTER

Category 1
Code Name Code Description Type
10 All Day Dining FD Food Food
11 Lobby Lounge BV Beverage beverage
12 Pool Bar OT Other Other
13 Banquet
14 Room Service
15 Sky Lounge
16 Karaoke
17 Mini Bar

OUTLET MASTER CATEGORY MASTER

Code Name Category 1
Code Description Type
 SAMPLE
CATEGORY MASTER SER

Category 2 Menu
Cat 1 Code Description Outlet Code
FD AP Appetizer & Salad Restaurant BF-00001
FD BF Breakfast BF-00002
FD BL Buffet SP-00001
FD CP Cake & Pastrys DN-00001
BR-00001
JC-00001

DATA

CATEGORY MASTER SER

Category 2
Cat 1 Code Description Outlet Code
 SERVICE MASTER

Menu
Name Category 1 Category 2 Nett / ++
Nasi goreng FD BF Nett
Pasta FD BF Nett
Soup Tom yang FD SP Nett
Cap Jay FD DN Nett
Small Bintang BV BR Nett
Orange Juice BV JC Nett

SERVICE MASTER
Menu
Name Category 1 Category 2 Nett / ++
 Price ( Rupiah )
50,000
55,000
55,000
60,000
25,000
25,000

Price ( Rupiah )
 BACK

SOB

CODE Name Type

DRT DIRECT P
AGY AGENCY P
GDS GDS P
CRT CORPORATE P
OTA OTA P
GVT GOVERNMENT P
OTR OTHER
BUMN BUMN
SOB 2

CODE Name Type

EML   EMAIL                          S
FAX   FAXIMILE                       S
INT   INTERNET                       S
TEL   TELEPHONE                      S
WIN   WALK IN                        S
WEB WEBSITE S
WLR WHOLESALER S
TAT TRAVEL AGENT S
TPR TOUR OPERATOR S
ALE AIRLINE S
ADS AMADEUS S
SBE SABRE S
GLO GALILEO S
WDN WORLDSPAN S
ALO APOLLO S
ACS ABACUS S
PGS PEGASUS S
CPS COMPANIES S
NGO NGO S
ITS INSTITUTES S
AOA AGODA S
BKM BOOKING.COM S
EDA EXPEDIA S
HTM HOTELS.COM S
PCE PRICELINE S
HRS HRS S
ABB AIRBNB S
OBT ORBITZ S
LRM LATEROOM S
TPM TRIP.COM S
TVY TRAVELOCITY S
TVA TRAVELOKA S
PGI PEGI PEGI S
TTM TIKET.COM S
MLN MISTER ALADIN S
OTH OTHER S
 BACK

Market Segment
CODE NAME Group market Segment
GRPCA GROUP CORPORATE GRP

GRPGO GROUP GOVERNMENT/EMBASSY GRP

GRPWD GROUP WHOLESALLER & TRAVEL GRP

AGENT

GRPIN GROUP OTHER GRP

FITLS LONG STAYING GUEST   FIT

FITCA CORPORATE FIT

FITGO GOVERNMENT/EMBASSY FIT

FITWD WHOLESALLER & TRAVEL AGENT FIT

FITOT ONLINE TRAVEL AGENT FIT

FITPR PACKAGE & PROMOTIONS FIT

FITWI RETAIL FIT

FITOT OTHER FIT

FITBU BUMN FIT

REWAR REWARD REDEMPTION FIT

COMPL COMPLIMENTARY        COM

HOUSE HOUSE USE          HUS

GRPBU GROUP BUMN GRP

REMARKS
Minimum 10 staying rooms negotiated rate for business (Corporate) entity
Minimum 10 staying rooms negotiated rate for government & related entity. This rate is
usually following "Per Diem".
Minimum 10 staying rooms negotiated rate for Wholesaler (B2B) and Travel Agent (B2C)
entity
Minimum 10 staying rooms negotiated rate for social, sport, fraternal, religious,
intermedieries, incentive, delayed flight, crews, association
Negotiated rate for guest who stay minimum 14 consecutive nights
Negotiated rate for business (Corporate) entity
Negotiated rate for government & related entity. This rate is usually following
government "Per Diem"
Negotiated rate for Wholesaler (B2B) and Travel Agent (B2C) entity
Rate offered in Online Travel agent specifically for rate type : Room Only, Best Available
Rate, package & promotions
Rate offered in direct channel (Website, walk in, property call, direct email, direct
message) specifically for rate type : discounted rate from room only & best available rate,
room + additional value (Dinner, Laundry, etc)
Rate offered in direct channel (Website, walk in, property call, direct email, direct
message) specifically for rate type : Room Only & Best Available Rate
Discounted rate usually for adhoc case such as GM discount, employee rate, friends &
family rate & industry rate

Rate use for redemption of loyalty program

Room rate with zero room charge which is offered to special guests, industry leaders,
Gov. officials in expectation of the hotel get either the business or exposure from this
guests
room rate with zero room charge which use by internal hotel & operator for the use of
managing the hotel itself
Group Market Segment
Code Column1
FIT
GRP

HUS

COM
 BACK

Code Description Gender

Mr. Mr M
Ms. Ms F
Mrs. Mrs F
FAM Family M
Sir Sir M
Ch. Children M
Dr. Dr. M
Reverend Reverend M
Lady Lady F
Prof Professor M
 BACK

SAMPLE

Room Type Category

Room Type
Code Description
1 2
DL1 Deluxe Room 0KN 0VN
DL2 Ocean View Deluxe King Room 1KN
DL3 Twin Deluxe Room with Jacuzzi 1VN

DATA

Room Type Category

Room Type
Code Description 1 2
DLXT DELUXE (TWIN)
DLXK DELUXE (KING)
DLST DELUXE SEA VIEW (TWIN)
DLSK DELUXE SEA VIEW (KING)
DPST DELUXE POOL SIDE (TWIN)
DPSK DELUXE POOL SIDE (KING)
JRSK JUNIOR SUITE (KING)
EXSK EXECUTIVE SUITE (KING)
GRSK GRAND SUITE (KING)
GDLT GRAND DELUXE (TWIN)
GDLK GRAND DELUXE (KING)
GDPT GRAND DELUXE POOL SIDE (TWIN)
GDPK GRAND DELUXE POOL SIDE (KING)
FAMK FAMILY ROOM
 PARAMETER SURCHARGE

Room Category Supplement

Room Type Code Description
3 4 5 2018 2018
CTRR Contract Rate

Currency
Code Description
IDR Rupiah

Room Category Supplement

Room Type Code Description
3 4 5 2022 2022
CTRR Contract Rate

Currency
Code Description
IDR Rupiah
TER SURCHARGE

Rate Segment
Code Description
TA Travel Agent

Rate Segment
Code Description
 BACK

REGION MASTER

DATA

Country Code Member Code Country

ID SUMATERA ACEH
ID SUMATERA SUMUT
ID SUMATERA SUMBAR
ID SUMATERA SUMSEL
ID SUMATERA RIAU
ID SUMATERA KEPRI
ID SUMATERA JAMBI
ID SUMATERA BENGKULU
ID SUMATERA BABEL
ID SUMATERA LAMPUNG
ID JAWA BANTEN
ID JAWA DKI
ID JAWA JABAR
ID JAWA JATIM
ID JAWA JATENG
ID JAWA DIY
ID NUSA TENGGARA BALI
ID NUSA TENGGARA NTB
ID NUSA TENGGARA NTT
ID KALIMANTAN KALBAR
ID KALIMANTAN KALSEL
ID KALIMANTAN KALTIM
ID KALIMANTAN KALUT
ID KALIMANTAN KALTENG
ID SULAWESI GORONTALO
ID SULAWESI SULSEL
ID SULAWESI SULTRA
ID SULAWESI SULTENG
ID SULAWESI SULUT
ID SULAWESI SULBAR
ID MALUKU MALUKU
ID MALUKU MALUT
ID PAPUA PAPUA
ID PAPUA PABAR
STER

Code Member Code

EUROPE AT
EUROPE BE
EUROPE BG
EUROPE CH
EUROPE CZ
EUROPE DE
EUROPE DK
EUROPE ES
EUROPE FI
EUROPE FR
EUROPE GB
EUROPE GR
EUROPE IE
EUROPE IL
EUROPE IT
EUROPE MC
EUROPE NL
EUROPE NO
EUROPE PL
EUROPE PT
EUROPE RU
EUROPE SE
EUROPE SK
EUROPE TR
EUROPE UK
N AMERICA CA
N AMERICA MX
N AMERICA US
S AMERICA AR
S AMERICA BR
S AMERICA CL
S AMERICA CO
S AMERICA PA
S AMERICA SA
S AMERICA VE
AFRICA CF
AFRICA DZ
AFRICA EG
AFRICA KE
AFRICA NP
AFRICA ZA
ASIA BN
ASIA BS
ASIA CN
ASIA HK
ASIA ID
ASIA IN
ASIA IQ
ASIA IR
ASIA JP
ASIA KP
ASIA KR
ASIA LK
ASIA MY
ASIA PH
ASIA PK
ASIA SG
ASIA TH
ASIA TW
ASIA UZ
ASIA VN
OCEANIA AU
OCEANIA NZ
MID EAST AE
MID EAST AF
MID EAST BD
MID EAST BH
MID EAST JO
MID EAST KW
MID EAST LA
MID EAST OM
MID EAST SA
BACK

General Information
Hotel Name
Brand
Hotel ID

Hotel Contact
Title
GM
DOS
FOM
HRM
FBM
 General Information

Hotel Contact
Name
Email
Pullman
Mgallery
Grand Mercure
Mercure
Novotel
Ibis Styles
Ibis
Ibis Budget
Managed by ACCOR
 BACK

2022
Currency : IDR
Surcharge (+/+)
Room Category
Adult 1 Adult 2 Add Adult Child
DL1 0.00 0.00
DL2 421250.00 421250.00
DL3 526563.00 526563.00
DLSK
DPST
DPSK
JRSK
EXSK
GRSK
GDLT

2022
Currency : IDR
Surcharge (+/+)
Room Category
Adult 1 Adult 2 Add Adult Child
DLXT
DLXK
DLST
DLSK
DPST
DPSK
JRSK
EXSK
GRSK
GDLT

Currency : 0
Surcharge (+/+)
Room Category
Adult 1 Adult 2 Add Adult Child
DLXT
DLXK
DLST
 DLSK
DPST
DPSK
JRSK
EXSK
GRSK
GDLT

Currency : Err:509
Surcharge (+/+)
Room Category
Adult 1 Adult 2 Add Adult Child
DLXT
DLXK
DLST
DLSK
DPST
DPSK
JRSK
EXSK
GRSK
GDLT

Currency : Err:509
Surcharge (+/+)
Room Category
Adult 1 Adult 2 Add Adult Child
DLXT
DLXK
DLST
DLSK
DPST
DPSK
JRSK
EXSK
GRSK
GDLT

Currency : 0
Surcharge (+/+)
Room Category
Adult 1 Adult 2 Add Adult Child
DLXT
DLXK
DLST
DLSK
DPST
DPSK
JRSK
EXSK
GRSK
GDLT
 SUPPLEMENT SURCHARGE

SAMPLE

CTRR
Currency : IDR
Surcharge (+/+)
Room Category
Adult 1 Adult 2 Add Adult Child
DL1
DL2
DL3
DLSK
DPST
DPSK
JRSK
EXSK
GRSK
GDLT

DATA

CTRR
Currency : IDR
Surcharge (+/+)
Room Category
Adult 1 Adult 2 Add Adult Child
DLXT
DLXK
DLST
DLSK
DPST
DPSK
JRSK
EXSK
GRSK
GDLT

Currency : 0
Surcharge (+/+)
Room Category
Adult 1 Adult 2 Add Adult Child
DLXT
DLXK
DLST
 DLSK
DPST
DPSK
JRSK
EXSK
GRSK
GDLT

Currency : Err:509
Surcharge (+/+)
Room Category
Adult 1 Adult 2 Add Adult Child
DLXT
DLXK
DLST
DLSK
DPST
DPSK
JRSK
EXSK
GRSK
GDLT

Currency : Err:509
Surcharge (+/+)
Room Category
Adult 1 Adult 2 Add Adult Child
DLXT
DLXK
DLST
DLSK
DPST
DPSK
JRSK
EXSK
GRSK
GDLT

Currency : 0
Surcharge (+/+)
Room Category
Adult 1 Adult 2 Add Adult Child
DLXT
DLXK
DLST
DLSK
DPST
DPSK
JRSK
EXSK
GRSK
GDLT
URCHARGE

0
Currency : IDR
Surcharge (+/+)
Room Category
Adult 1 Adult 2 Add Adult Child
DLXT
DLXK
DLST
DLSK
DPST
DPSK
JRSK
EXSK
GRSK
GDLT

0
Currency : IDR
Surcharge (+/+)
Room Category
Adult 1 Adult 2 Add Adult Child
DLXT
DLXK
DLST
DLSK
DPST
DPSK
JRSK
EXSK
GRSK
GDLT

Currency : 0
Surcharge (+/+)
Room Category
Adult 1 Adult 2 Add Adult Child
DLXT
DLXK
DLST
 DLSK
DPST
DPSK
JRSK
EXSK
GRSK
GDLT

Currency : Err:509
Surcharge (+/+)
Room Category
Adult 1 Adult 2 Add Adult Child
DLXT
DLXK
DLST
DLSK
DPST
DPSK
JRSK
EXSK
GRSK
GDLT

Currency : Err:509
Surcharge (+/+)
Room Category
Adult 1 Adult 2 Add Adult Child
DLXT
DLXK
DLST
DLSK
DPST
DPSK
JRSK
EXSK
GRSK
GDLT

Currency : 0
Surcharge (+/+)
Room Category
Adult 1 Adult 2 Add Adult Child
DLXT
DLXK
DLST
DLSK
DPST
DPSK
JRSK
EXSK
GRSK
GDLT
 0
Currency : IDR
Surcharge (+/+)
Room Category
Adult 1 Adult 2 Add Adult Child
0
0
0
0
0
0
0
0
0
0

0
Currency : IDR
Surcharge (+/+)
Room Category
Adult 1 Adult 2 Add Adult Child
0
0
0
0
0
0
0
0
0
0

Currency : 0
Surcharge (+/+)
Room Category
Adult 1 Adult 2 Add Adult Child
DLXT
DLXK
DLST
 DLSK
DPST
DPSK
JRSK
EXSK
GRSK
GDLT

Currency : Err:509
Surcharge (+/+)
Room Category
Adult 1 Adult 2 Add Adult Child
DLXT
DLXK
DLST
DLSK
DPST
DPSK
JRSK
EXSK
GRSK
GDLT

Currency : Err:509
Surcharge (+/+)
Room Category
Adult 1 Adult 2 Add Adult Child
DLXT
DLXK
DLST
DLSK
DPST
DPSK
JRSK
EXSK
GRSK
GDLT

Currency : 0
Surcharge (+/+)
Room Category
Adult 1 Adult 2 Add Adult Child
DLXT
DLXK
DLST
DLSK
DPST
DPSK
JRSK
EXSK
GRSK
GDLT
 0
Currency : IDR
Surcharge (+/+)
Room Category
Adult 1 Adult 2 Add Adult Child
0
0
0
0
0
0
0
0
0
0

0
Currency : IDR
Surcharge (+/+)
Room Category
Adult 1 Adult 2 Add Adult Child
0
0
0
0
0
0
0
0
0
0

Currency : 0
Surcharge (+/+)
Room Category
Adult 1 Adult 2 Add Adult Child
DLXT
DLXK
DLST
 DLSK
DPST
DPSK
JRSK
EXSK
GRSK
GDLT

Currency : Err:509
Surcharge (+/+)
Room Category
Adult 1 Adult 2 Add Adult Child
DLXT
DLXK
DLST
DLSK
DPST
DPSK
JRSK
EXSK
GRSK
GDLT

Currency : Err:509
Surcharge (+/+)
Room Category
Adult 1 Adult 2 Add Adult Child
DLXT
DLXK
DLST
DLSK
DPST
DPSK
JRSK
EXSK
GRSK
GDLT

Currency : 0
Surcharge (+/+)
Room Category
Adult 1 Adult 2 Add Adult Child
DLXT
DLXK
DLST
DLSK
DPST
DPSK
JRSK
EXSK
GRSK
GDLT
 BACK

SAMPLE

Package Element
Time (hh:mm)
Code Description
From
ABF Breakfast Adult
ABFC Breakfast Children
ABF1 Agent Bfast Rate
ABF2 Package Split
ABF3 Public Rate
LUN Lunch Adult
LUNC Lunch Children
DNR Dinner

DATA

Package Element
Time (hh:mm)
Code Description From
 PACKAGE ELEM

Time (hh:mm)
Qty By Room / Pax Pos Code Service Code Curr
To
1 Pax 10 BUF001 IDR
1 Pax 10 BUF002 IDR
1 Pax
1 Pax
1 Pax
1 Pax 10 BUF003 IDR
1 Pax 10 BUF004 IDR
1 Pax 10 BUF005 IDR

Time (hh:mm)
To Qty By Room / Pax Pos Code Service Code Curr
PACKAGE ELEMENT

Period 1 Period 2 Period 3

1-Jan-13 31-Dec-13 1-Jan-01 1-Jan-01 1-Jan-01 1-Jan-01
Price (+/+) Price (+/+) Price (+/+)
70,000.00 70,000.00
35,000.00 35,000.00
75,000.00 75,000.00
100,000.00 100,000.00
150,000.00 150,000.00
90,000.00 90,000.00
45,000.00 45,000.00
100,000.00 100,000.00

Period 1 Period 2 Period 3

1-Jan-19 31-Dec-19 1-Jan-19 31-Dec-19 1-Jan-01 1-Jan-01
Price (+/+) Column1 Price (+/+)2 Column3 Price (+/+)4 Column5
 Period 4 Period 5
1-Jan-01 1-Jan-01 1-Jan-01 1-Jan-01
Price (+/+) Price (+/+)

Period 4 Period 5
1-Jan-01 1-Jan-01 1-Jan-01 1-Jan-01
Price (+/+)6 Column7 Price (+/+)8 Column9
 BACK

Rate Static
Rate Code Description
Cor01DRP Deluxe rooooooom
TADDRP Deluxe room
WHDDRP Deluxe room
WHIDRP Deluxe room

Rate Static
Rate Code Description
 SAMPLE

Period Date
Rate Segement Room / Pax Max Pax No Night
From
Room 2 1 20-Dec-17
Room 2 1 20-Dec-17
Room 2 1 20-Dec-17
Room 2 1 20-Dec-17

Period Date
Rate Segment Room / Pax Max Pax No Night From
 SAMPLE

Period Date Element

Suppl Code Curr Chgable ++ / nett
To 1 2
31-Mar-18 2018 IDR v nett ABF
31-Mar-18 2018 IDR nett ABF
31-Mar-18 2018 IDR nett ABF
31-Mar-18 2018 IDR nett ABF

Period Date Element

To Suppl Code Curr Chgable ++ / nett 1 2
Element
Price Rate
3 4 5
888,000.00
845,000.00
800,000.00
740,000.00

Element
3 4 5 Price Rate
 BACK

SAMPLE

Rate Code Description

RACK RACK Rate

WABF Rate With Breakfast
NABF Rate Without Breakfast

DATA

Rate Code Description

 Period Date
Rate Segement Room / Pax Max Pax No Night
From
Room 2 1 1-Dec-17
Room 2 1 1-Dec-17
Room 2 1 1-Dec-17

Period Date
Rate Segement Room / Pax Max Pax No Night From
Period Date Element
Suppl Code Curr Chgable ++ / nett
To 1 2
10-Jul-05 2018 IDR v nett ABF
31-Dec-18 2018 IDR v nett ABF
31-Dec-18 2018 IDR v nett ABF

Period Date Element

To Suppl Code Curr Chgable ++ / nett 1 2
Element
3 4 5 1 2 3 4
3,100,000.00 2,900,000.00 2,700,000.00 2,500,000.00
3,170,000.00 2,970,000.00 2,770,000.00 2,570,000.00
3,100,000.00 2,900,000.00 2,700,000.00 2,500,000.00

Element
3 4 5 1 2 3 4
 Price Point
5 6 7 8 9 10 11
2,300,000.00 2,100,000.00
2,370,000.00 2,170,000.00
2,300,000.00 2,100,000.00

BAR
5 6 7 8 9 10 11
12 13 14 15

12 13 14 15
 BACK

Rate Index
Rate Code Description

Rate0001 daily rate

Rate0002 daily room only

Rate Index

Rate Code Description

 SAMPLE

Rate Reference Type of Index Index Value Rate Segement

RACK Percentage -10.00

RACK Amount -100000.00

DATA

Rate Reference Type of Index Index Value Rate Segement

 Element
1 2 3 4 5

Element
1 2 3 4 5
 BACK

SALESMAN MASTER

SAMPLE DATA

CODE Name CODE

NG Ngesti
RN Roni

Note : kode salesman maksimum 8 digit (alfa numerik).

DATA

Name
BACK

ROOM CONFIGURATION

SAMPLE

TOWER MASTER FLOOR MASTER ROOM TYPE MASTER

Code Name Tower Floor Code
1 Hotel 1 1 SPRK
2 Apartement 1 2 SPRT
1 3 DLXK
DLXT
JNST
EXST
PRST
VILK
VILLT
FMVL

Note Note :
max 5 digit (numeric)

TOWER MASTER FLOOR MASTER ROOM TYPE MASTER

Code Name Tower Floor Code
 ROOM TYPE MASTER BED TYPE MASTER DISCRIPTOR
Name Total Room Code Name Code
Superior King KG KING CL
Superior Twin TW TWIN GV
Deluxe King PV
Deluxe Twin SV
Junior Suite PS
Executive Suite NS
Presidential Suite SM
Villa King
Villa Twin
Family Villa

Note :

2 Digit code bed

maximum (alfa numeric).

DATA
ROOM TYPE MASTER BED TYPE MASTER DESCRIPTOR
Name Total Room Code Name Code
r
 DISCRIPTOR ROOM MASTER
Description Room No. Room Type Bed Type Tower
CLOSE TO LOBBY 4001 HKN KING 1
GARDEN VIEW 5001 HKS KING 1
POOL VIEW
STREET VIEW
POOL SIDE
NON SMOKING
SMOKING

Note
max 5 digit (numeric)

0
DATA
DESCRIPTOR ROOM MASTER
Description Room. No Room Type Bed Type Tower
MASTER
Floor Descriptor
4 View Sea
5 Near Lift

MASTER
Floor Descriptor
 BACK

ROOM CONNECTING CONF

SAMPLE

Connecting Room Type

Code Name Room Type 1
CN Connecting Non Smoking Hotel King Non Smoking
CS Connecting Smoking Hotel Family Suite

Note:
Room Type 1 & 2 base on setting at ROOM CONFIGURATION
2 digit maximum code (alfa numeric).

DATA

Code Name Room Type 1

Note : kode maksimum 2 digit (alfa numerik).

 ROOM CONNECTING CONFIGURATION

SAMPLE

pe Connecting Room Master

Room Type 2 Connecting Type Room 1 Room 2
Hotel Family Suite Connecting Non Smoking 4008 4009
Hotel King Smoking Connecting Smoking 5008 5009

Note:
GURATION Room 1 & 2 base on setting Room Number at ROOM CONFIGURATION

DATA

Room Type 2 Connecting Type Room 1 Room 2

ROOM CONFIGURATION
Back

SPECIAL REQUEST

SAMPLE DATA

Code Description Code Description

CL CLOSE TO LOBBY SM SMOKING
GV GARDEN VIEW NS NON SMOKING
PV POOL VIEW HF HIGH FLOOR
SV STREET VIEW LF LOW FLOOR
PS POOL SIDE QR QUIET ROOM
NS NON SMOKING PV POOL VIEW
SM SMOKING CV CITY VIEW
EB EXTRA BED EN ENGLISH NEWSPAPER
FL FLOWER ARRANGEMENT EB EXTRA BED
FD FRUIT PLATE HM HONEYMOON
CL CLOSE TO LIFT
CN CONNECTING ROOM
CL CLOSE TO LOBBY
FL FLOWER ARRANGEMENT
 BACK

SPECIAL ATTENTION MASTER

DATA

Code Description VIP Level

1 VIP 1 1
2 VIP 2 2
3 VIP 3 3
4 VIP 4 4
5 VIP 5 5
BACK

OUTLET MASTER CATEGORY MASTER

Category 1 (Major) Category 2 (

Code Name Code Description Type Cat 1
10 All Day Dining FD Food Food FD
11 Lobby Lounge BN Bev non Alcohol Beverage FD
12 Sky Lounge BA Bev Alcohol Beverage FD
13 Pool Bar OT Other FD
15 Room Service FD
16 Karaoke
17 Minibar BN
18 Banquet BN
BN
BN
BN
BA
BA
BA
BA

OUTLET MASTER CATEGORY MASTER

Code Name Category 1 Categor
Code Description Type Cat 1
 SAMPLE
ORY MASTER SERVICE MA

Category 2 (Family) Menu

Code Description Outlet Code
10 Appetizer & Salad Restaurant FD-10-001
15 Soup FD-15-001
20 Main Course FD-20-001
25 Dessert FD-25-001
30 Snack FD-30-001

10 Coffee / Tea BN-10-001

15 Juice BN-15-001
20 Jamu BN-20-001
25 Dairy drink BN-25-001
30 Soft Drink BN-30-001
35 Beer BA-35-001
40 Cocktail BA-40-001
80 Wine BA-80-001
90 Liqour / Spirits BA-90-001

DATA

ORY MASTER SERVICE MA

Category 2 Menu
Code Description Outlet Code
LE
SERVICE MASTER

Menu
Name Category 1 Category 2
Caesar Salad FD BF
Mushroom Soup FD BF
Nasi goreng FD SP
Ice Cream Vanilla FD DN
Vegetable Spring Roll BV BR
BV JC
Coffee Cappucino
Orange Juices
Jamu Beras kencur
Milk shake
Coca Cola
Beer Bintang small bottle
singapore sling
House wine
Whiskey

SERVICE MASTER
Menu
Name Category 1 Category 2
Nett / ++ Price ( Rupiah )
Nett 50,000
Nett 55,000
Nett 55,000
Nett 60,000
Nett 25,000
Nett 25,000

Nett / ++ Price ( Rupiah )

 BACK

OFFICER MASTER

SAMPLE DATA

Note : 8 digit code maximum (alfa numeric).

User Name Description User
Jez Jezse Yudha GM
Ron Roni FC
FFICER MASTER

DATA

Name Description
 BACK

PAYMENT TYPE

SAMPLE DATA

Code Description Code Description

COMP COMPLIMENTARY COMP COMPLIMENTARY
D 10% DISC 10 % D 10% DISC 10 %
D 15% DISC 15% D 15% DISC 15 %
D 20% DISC 20% D 20% DISC 20 %
D 25% DISC 25 % D 25% DISC 25 %
D 30% DISC 30 % D 30% DISC 30 %
D 33% DISC 33 % D 33% DISC 33 %
D 5% DISC 5% D 5% DISC 5 %
D 50% DISC 50% D 50% DISC 50 %
D 60% DISC 60 % D 60% DISC 60 %
ENT ENTERTAINT ENT ENTERTAINT
FULL FULL PAYMENT FULL FULL PAYMENT
OFFICER OFFICER OFFICER OFFICER
PACK Package Payment PACK PACKAGE PAYMENT
 BACK

OUTLET MASTER CATEGORY MASTER

Category 1 Category 2
Code Name Code Description Type Cat 1 Code
200 Minibar MB Minibar Other MB SD
300 Laundry MB Minibar Other MB SN
LD Laundry Other LD DC
LD Laundry Other LD PR

OUTLET MASTER CATEGORY MASTER

Code Name Category 1 Category 2
Code Description Type Cat 1 Code
 SAMPLE
SERVICE MASTER

Category 2 Menu
Description Outlet Code Name
Softdrink Minibar MB-001 Bir Bintang
Snack Minibar MB-002 Coca Cola
Dry Cleaning Laundry WP-001 Wash & Press T-Shirt Gen
Pressing Laundry WP-002 Wash & Press Shirt Gent
Laundry WP-003 Wash & Press Dress Safar
Laundry WP-004 Wash & Press Under Shirt

DATA

SERVICE MASTER
Category 2 Menu
Description Outlet Code Name
SERVICE MASTER

Category 1 Category 2 Nett / ++ Price ( Rupiah )

MB SD Nett 45,000
MB SD Nett 20,000
LD DC Nett 20,000.00
LD DC Nett 27,000.00
LD DC Nett 45,500.00
LD DC Nett 15,000.00

SERVICE MASTER
Menu
Category 1 Category 2 Nett / ++ Price ( Rupiah )
 BACK

LOAN ITEM

Data

Code Name Quantity Avalible

HK0001 Bath towel
HK0002 Bath mat
HK0003 Bath robe
HK0004 Blanket
HK0005 Face towel
HK0006 Pool towel
HK0007 Hand towel
HK0008 Pillow
HK0009 Kidney Pillow
HK0010 Mukena
HK0011 Sajadah / Pray Matt
HK0012 Sarung
HK0013 Ashtray
HK0014 Nail cutter
HK0015 Scissor
HK0016 Hair Dryer
HK0017 Razor
HK0018 Iron
HK0019 Iron Board
HK0020 Charger
HK0021 Extention Cable/Cable Roll
HK0022 Multiplug
 BACK

BANQUET CO

SA
FUNCTION ROOM MASTER SETUP STYLE
Code Name Short Name Area union Code
BLL Ball Room Ball Room 54 m2 Y CLA
MER Meranti Room Meranti 17 M2 N BRD
BQT

D
FUNCTION ROOM MASTER SETUP STYLE
Code Name Short Name Area union Code
CLA
BRD
BQT
USH
THE
CAB
COC
BUF
WRK
COF
EXH
EXI
HOL
NON
PDN
SET
 BANQUET CONFIGURATION

SAMPLE
FUNCTION ROOM SETUP
Name Function Room Setup Style Pax Optimal Pax Max Time Setup
Classroom Style BLL CLA 50 70 30 MENIT
Boardroom Style BLL BRD 60 80 45 MENIT
Banquet Style

DATA
SETUP STYLE FUNCTION ROOM SETUP
Name Function Room Setup Style Pax Optimal Pax Max Time Setup
Classroom Style
Boardroom Style
Banquet Style
U-Shape
Theatre Style
Cabaret Style
Cocktail Style
Buffet Style
Working Lunch Banquet
Coffee Station
Exhibition
Existing Set Up
Hollow Square
No Set Up Required
Pack Down
Set UP
Time Breakdown
30 MENIT
45 MENIT

Time Breakdown
 BACK

RENTAL EQUIPMENT MAST

SAMPLE
RENTAL EQUIPMENT CATEGORY RENTA
Code Description Code Name
SND Sound System OTH-001 LCD Proyektor
CHR Chair SND-001 Sound system 1000 watt
TBL Table SND-002 Sound system 1500 watt

OTH Other

DATA
RENTAL EQUIPMENT CATEGORY RENTA
Code Description Code Name
ENTAL EQUIPMENT MASTER

SAMPLE
RENTAL EQUIPMENT MASTER
Category Dept Code Setup Time Breakdown time Quantity Unit
OTH ACCT 10 M 10 M 4 Unit
SND ENG 20 M 20 M 1 Unit
SND ENG 30 M 30 M 1 Unit

DATA
RENTAL EQUIPMENT MASTER
Category Dept Code Setup Time Breakdown time Quantity Unit
 BACK

Customer Code Name

PA-00001 AROMA MARKETING & AGENCY,CO
PA-00002 AQUARIES
GS-00001 INDO JAYA SEJATI PT/EX ASIA EA
GS-00002 ALLANA SETIA/REZEKI BARU,CV
FB-00001
FB-00002
FB-00003

Note : supplier code using 8 digit alfa numeric maximum. Will make in format XX-99999, X = category supplier

Customer Code Name

 SUPP

Address
KOMP.NAGOYA NEW TOWN BLOK-B NO.6-7 BATAM 29432
KOMP.WIJAYA KUSUMA BLOK-B NO.1,LUBUK BAJA BTM 29432
KOMPLEK MCP BLK C1-6 BATU AMPAR,BATAM ISLAND
KOMPLEK NAGOYA PARADIES CENTER NO 11-12 BLK K

aximum. Will make in format XX-99999, X = category supplier (FB, PA, GS, etc) , 99999 = sequence number

Address
 SUPPLIER MASTER

SAMPLE

Telephone Facsimile Email

0778-457541 0778-424580
0778-459898/055 0778-459055
0778-413838 0778-413839
0778-421799 0778-458099

DATA

Telephone 1 Telephone 2 Telephone 3

Attention
IBU SUSAN
BPK MADI
IBU.ENI TAN
BPK.JALAL

Facsimile Email Attention

 BACK

Customer Code Name

CO000001 Perodua
CO000002 Reliance Sightseeing
CO000085 Mayflower Acme
CO000086 Asian Overland Service
CO000087 Proton
CO000088 Axiata
CO000089 CIMB Bank Berhad
TA000001 Travel Biz / HRG
TA000002 Diethelm Travel / FCM Travel Solutions
TA000003 Tunas Indonesia
TA000004 Eagle Vayages

Note : customer/company code using 8 digit alfa numeric maximum.

will make with format XX99999, XX = category customer (TA-Travel Agent, CO-Corporate, CC-Credit Car

Customer Code Name

 CUSTOMER TENANT MASTER

SAMPLE

Address

meric maximum.
y customer (TA-Travel Agent, CO-Corporate, CC-Credit Card,dll),and 999999 = sequence number

DATA

Address
 CUSTOMER TENANT MASTER

SAMPLE

Telephone

porate, CC-Credit Card,dll),and 999999 = sequence number

DATA

Telephone 1
T MASTER

Facsimile Email

Telephone 2 Telephone 3
Attention Term Type Sls Id Mkt Cd ASA Code
0
0
SCP324218
SCP324220
SCP348059
SCP348060
SCP360016
0
0
0
0

Facsimile Email Attention Term Type Sls Id

Mkt Cd ASA Code
 BACK

CASH / BANK M

SAMPLE

Code Name Account Number

C0001 House Bank General Cashier
C0002 Petty Cash
B0001 Cash on Bank - In (IDR)
B0002 Cash on Bank - In (IDR)
B0003 Cash on Bank - In (IDR)
B0004 Cash on Bank - In (USD)
B0005 Cash on Bank - Out (IDR)
B0006 Cash on Bank - Out (USD)

Note : cash & bank code using 5 digit alfa numeric maximum.
make sequence number for cash code, exp :format C9999, C = cash, 9999 = sequence number
make sequence number for bank code, exp :format B9999, B = bank, 9999 = sequence number

DATA

Code Name Account Number

 CASH / BANK MASTER

SAMPLE

Beginning Balance Bank Account Bank Charge Account

= cash, 9999 = sequence number

B = bank, 9999 = sequence number

DATA

Beginning Balance Bank Account Bank Charge Account

 BACK

CREDIT CARD LIST

SAMPLE
Note : 5 digit code maximum (alfa numeric).
can use customer code has setup before orabbreviation of credit cart type

Code Nama Bank Customer CC

CC0001 Credit Card Visa BCA BCA CC0001
CC0002 Credit Card Master BCA BCA CC0002
CC0003 Debit Card BCA BCA CC0003
CC0004 Credit Card Visa Bank ……
CC0005 Credit Card Master Bank ……
CC0006 Credit Card Visa Bank ……
CC0007 Credit Card Master Bank ……
CC0008 Credit Card Visa Bank ……
CC0009 Credit Card Master Bank ……

DATA

Code Nama Bank Customer CC

CREDIT CARD LIST

SAMPLE

CC GL Accnt. GL Accnt. Comm. CC Deduction ( Potongan % )

DATA

CC GL Accnt. GL Accnt. Comm. CC Deduction ( Potongan % )

 BACK

DEPARTMENT MA

SAMPLE

Dept.Cd c(5) Department Name c(40) Center Cd c(5) Manager's User Id c(8)
10 Front Office
15 Housekeeping
20 Restaurant
24 Banquet
25 Room Service
26 Mini Bar
27 Lobby Lounge
28 F&B Administration
29 F&B Kitchen
30 Telephone
31 Laundry
32 Transportation
33 Business Centre
34 Shop & Other
35 Sport & Rental
40 House Laundry
50 Admin & General Department
60 Sales & Marketing Department
70 Human Resource Department
80 Engineering Department
DEPARTMENT MASTER

DATA

Dept.Cd c(5) Department Name Center Cd c(5) Manager's User Id c(8)

10 Front Office
15 Housekeeping
20 Restaurant
21 Lobby Lounge
22 Pool Bar
23 Banquet
24 Room Service
25 Sky Lounge
26 Karaoke
27 Mini Bar
28 F&B Administration
29 F&B Kitchen
30 Other Outlet (FB)
40 Telephone
41 Laundry
42 Transportation
43 Business Centre
44 Shop & Other
45 Spa
50 Admin & General Department
60 Sales & Marketing Department
70 Human Resource Department
80 Engineering Department
90 Non Operating Department
 BACK

FIXED ASSET LIST

SAMPLE

Dept code 1 Reff. No Reff. Date Supplier Doc. No Description

Notes :
Dept Code 1 = departments that buy assets
Dept Code 2 = departments that use assets
ew (Y/N) = Y for new asset then prior depreciation YTD depreciation it's 0.And N for old assets then input
Depreciation method = manual, straight line

DATA

Dept code 1 Reff. No Reff. Date Supplier Doc. No Description

 FIXED ASSET LIST

SAMPLE

Dept. Code 2 location Journal Group Tax Category Assets Code Assets Name

0.And N for old assets then input prior value and YTD depreciation with current value

DATA

Dept. Code 2 location Journal Group Tax Category Assets Code Assets Name
Owner/User Category Serial Number quantity unit description in service Date

Owner/User Category Serial Number quantity unit description2 in service Date

new (Y/N) initial cost addition deduction prior YTD

new (Y/N) Dept code 2 Reff. No3 Reff. Date4 Supplier5 Doc. No6
Depreciation Method Start date residual value Useful Live Year Useful Live month

Description7 Dept. Code 3 location8 Journal Group9 Tax Category10

 BACK

WAREHOUSE MAST

SAMPLE

Note : warehouse code using 5 digit alfa numeric maximum, 2 digit for main store or outlet store
initiation and serial number for the rest

Code Name Type

WH001 General Store Main Store
WH002 Food Store Main Store
WH003 Beverage Store Main Store
WH004 Engineering Store Main Store
OT001 Housekeeping Outlet Store
OT002 Restaurant / Main Kitchen Outlet Store
OT003 Lobby Lounge Outlet Store
OT004 Mini Bar Outlet Store
OT005 Room Service Outlet Store
WAREHOUSE MASTER

DATA

Code Name Type

WH001 General Store Main Store
WH002 Food Store Main Store
WH003 Bevarage Store Main Store
WH004 Engineering Store Main Store
OT001 Housekeeping Outlet Store
OT002 Front Office Outlet Store
OT003 FB Product Outlet Store
OT004 FB Service Outlet Store
 BACK

PRODUCT M

SAMP

Category Code Category Name

DP Dairy Product Juice Guava Fresh
FR Fruit Dragon Fruit Putih
VG Vegetable Sedap Malam
PU Poultry Chicken Wing
MT Meat Striploin Aust
SD Soft Drink Ginger Ale
SD Soft Drink Tonic Water

Note : kode product code using 20 digit alfa numeric maximum

with format X-XX-99999 , X-XX = category product, 99999 = sequence number

DATA

Code Category Category Name

PRODUCT MASTER

SAMPLE

Code Journal Group Category Smallest Unit Convertion

F-DP-00001 Food inventory Dairy Product Galon 5 Liter
F-FR-00020 Food inventory Fruit Kilogram
F-VG-00119 Food inventory Vegetable Kilogram
F-PU-00008 Food inventory Poultry Kilogram
F-MT-00001 Food inventory Meat Kilogram
B-SD-0001 Beverage Inventory Soft Drink Can
B-SD-0002 Beverage Inventory Soft Drink Can

DATA

Code Journal Group Category Satuan Terkecil Convertion

 Unit of Recipes
Ml
Gram
Gram
Gram
Gram
ml
ml

Satuan Recipe
 BACK

MARKET LIST

SAMPLE

Name Code
Apple Hijau F-FR-00001
Apple Merah F-FR-00002
Apple Malang F-FR-00003
Apple Granny Smith F-FR-00004
Avocado F-FR-00005
Pisang Tanduk F-FR-00006
MARKET LIST

DATA

Name Code
 BACK

Supplier Category

DATA

Code Nama
FB Food & Beverage Supplier
GS General Supplier
ES Engineering Supplier
CM Construction & Maintenance Supplier
DS Drugstore Supplier
PA Promotion & Advertising Supplier
OT Other Supplier

Note : kode supplier category maksimum 5 digit (alfa numerik).

 BACK
RECIPE MASTER

SAMPLE

Header
Recipe Code Description Category % MPC Procedure
RC-0001 Nasi Goreng MC 5

N otes:
% MPC = Miscelleneous Production Cost
Procedure can blank
Product Code refer to Product Master (LO.2)
Quantity refer to units of recipes in Product Master (LO.2)
Yield in %

SAMPLE

Header
Recipe Code Description Category % MPC Procedure
CIPE MASTER

SAMPLE

Detail
Product Name Product Code/Recipe Code Quantity Yield
F-MT-00028 0.02 100
F-MT-00033 0.02 100

SAMPLE

Detail
Product Name product Code/Recipe Code Quantity Yield
 BACK

USER LIST

SAMPLE

Note : Code using 8 digit alfa numeric

6 char using first name, if found dupplicate code add 2 char from
last name

User ID Name Position As CASHIER Email

Anday Anday Wiryawa GM NONE a@a.com
Poppy Poppy CA NONE
Retha Maretha sierra DOS NONE
Andy Andy Suwarno FBM FB CASHIER
Jarry Jarry Nur M Sy FOM FO CASHIER
Rudi Rudi CE NONE
Marcel Marcelino TedjaHRM NONE
Wawan Wawan NopgiarEHK NONE
Kemal Kemal Virlanda IT NONE
Jefry Jefry Reservasi FO CASHIER
Ken Ken FO SPV FO CASHIER
Hendrian Handryan FDA FO CASHIER
Radit Radit FDA FO CASHIER
Mey Mey FDA FO CASHIER
Fanny Fanny FDA FO CASHIER
Amel Amel FDA FO CASHIER
Echa Echa FDA FO CASHIER
Vini Vini GM Secretary NONE
Beni Beni SSM NONE
Nabila Nabila SM NONE
Jeje Jeje SM NONE
Anita Anita GC / AP NONE
Cindy Cindy Purchasing NONE
Asep Asep IA / AR NONE
Erni Erni Cashier FB CASHIER
USER LIST

DATA

User ID Name Position As CASHIER

Email
 BACK

Position Table

Code Position
ACC Accor Corporate
AM Assistant Manager
CCO Chef Concierge
CO Communication
CR Concierge
DOS Director of Sales
DRM Doorman
FB Food & Beverage Manager
FC Financial Controller
FO Front Desk Agent
FOM Front Office Manager
GM General Manager
GR Guest Relations
HK Housekeeping
HKM Housekeeping Manager
IT IT Manager
NA Night Audit
NAM Night Audit Manager
POR Porter
PU Purchasing
RD Room Division Manager
RE Reservation Agent
REM Reservation Manager
RM Revenue Manager
SB Sales & Banqueting
SBM Sales & Banqueting Manager
SL Sales
SLE Shiftleader
SPM Spa Manager
SUP Front Office Supervisor
SYS System Master
TE Technical / Maintenance
THA Thalassa Agent
THM Thalassa Manager
TRA Trainee
VAL Valet
 BACK

Currency Table

DATA

Code Nama
AUD AUSTRALIAN DOLLAR
GBP POUNDSTERLING
HKD HONGKONG DOLLAR
IDR RUPIAH
JPY JAPANESE YEN
KRW KOREAN WON
MYR MALAYSIAN RINGGIT
SGD SINGAPORE DOLLAR
USD US DOLLAR
CNY CHINESE YUAN
EUR EURO
 BACK

TAX MASTER

DATA

Tax Code Tax Name Percentage Account

PB1 Reconstruction Tax - PB 1 10
VAT Value Added Tax (VAT / PPN) 10
BACK

STANDARD OF CHART OF ACCOUNT

Account-Code
00 100 CASH
00-100-001
00-100-002
00-100-003
00-100-004
00-100-005
00-100-006
00-100-007
00 110 BANK
00-110-001
00-110-002
00-110-003
00-110-004
00 120 ACCOUNT RECEIVABLE
00-120-001
00-120-002
00-120-003
00-120-004
00-120-005
00-120-006
00-120-007
00-120-008
00-120-009
00-120-020
00-120-030
00-120-902
00-120-903
00 121 OTHER ACCOUNT RECEIVABLE
00-121-001
00-121-002
00-121-003
00-121-020
00 130 INVENTORY
00-130-001
00-130-002
00-130-003
00-130-004
00-130-005
00-130-006
00-130-007
00-130-008
00-130-009
00-130-010
00-130-011
00-130-012
00-130-013
00-130-014
00-130-015
00-130-020
00-130-021
00 135 INV. OPERATING-EQUIPMENT
00-135-001
00-135-002
00-135-003
00-135-004
00-135-005
00-135-006
00-135-007
00-135-008
00-135-009
00-135-010
00 140 PREPAID EXPENSES
00-140-001
00-140-002
00-140-003
00-140-004
00-140-005
00-140-006
00-140-007
00-140-008
00-140-009
00-140-010
00-140-020
00 145 OTHER CURRENT ASSETS
00-145-001
00-145-002
00-145-003
00-145-004
00 150 FIXED ASSETS
00-150-001
00-150-002
00-150-003
00-150-004
00-150-005
00-150-006
00-150-007
00-150-008
00 151 ACCUM DEPREC. FIXED ASSETS
00-151-002
00-151-003
00-151-004
00-151-005
00-151-006
00-151-007
00 155 ASSETS LEASING
00-155-001
00 157 ACCUM DEPREC. FIXED ASSETS
00-157-001
00 170 OTHER ASSET
00-170-001
00-170-002
00-170-003
00-170-004
00-170-005
00 172 ACCUM AMORTIZATION OTHER ASSET
00-172-001
00 200 ACCOUNT PAYABLE
00-200-001
00-200-002
00-200-003
00-200-004
00-200-005
00-200-010
00-200-020
00-200-030
00 210 TAX PAYABLE
00-210-001
00-210-002
00-210-003
00-210-004
00-210-005
00-210-006
00-210-007
00 220 UNEARNED INCOME
00-220-001
00-220-002
00 230 ACCRUED EXPENSES
00-230-001
00-230-002
00-230-003
00-230-004
00-230-005
00-230-006
00-230-007
00-230-008
00-230-009
00-230-010
00-230-011
00-230-012
00-230-013
00-230-014
00-230-015
00-230-016
00-230-017
00-230-018
00-230-019
00-230-020
00-230-021
00-230-022
00-230-023
00-230-024
00-230-025
00-230-026
00-230-030
00 240 GUEST DEPOSIT
00-240-001
00-240-002
00-240-003
00-240-004
00-240-005
00-240-010
00 250 OTHER LIABILITIES
00-250-001
00-250-002
00-250-003
00-250-004
00-250-005
00-250-006
00-250-007
00-250-008
00-250-009
00-250-010
00-250-011
00-250-012
00-250-020
00 280 RESERVE
00-280-001
00 290 LONG TERM LIABILITIES
00-290-001
00-290-002
00-290-003
00 300 CAPITAL
00-300-001
00-300-002
00 350 RETAINED EARNING
00-350-010
00-350-030
00-350-040
00-350-050
10 100 ROOM REVENUE
10-100-001
10-100-002
10-100-003
10-100-004
10-100-005
10-100-006
10 200 ROOM SALARY AND WAGES
10-200-110
10-200-111
10-200-112
10-200-113
10-200-114
10-200-115
10-200-116
10-200-117
10-200-118
10-200-119
10-200-120
10-200-121
10-200-122
10-200-210
10-200-211
10-200-212
10-200-213
10-200-214
10-200-215
10-200-216
10-200-217
10-200-218
10-200-219
10-200-220
10-200-221
10-200-222
10 300 ROOM OTHER EXPENSES
10-300-101
10-300-102
10-300-103
10-300-203
10-300-104
10-300-105
10-300-205
10-300-106
10-300-206
10-300-107
10-300-207
10-300-108
10-300-109
10-300-209
10-300-110
10-300-111
10-300-112
10-300-113
10-300-114
10-300-115
10-300-215
10-300-116
10-300-117
10-300-118
10-300-218
10-300-119
10-300-219
10-300-300
10-300-310
20 100 RESTAURANT A REVENUE
20-100-001
20-100-002
20-100-003
20-100-004
20-100-005
20-100-006
20-100-007
20-100-008
20 150 RESTAURANT A COST OF SALES
20-150-001
20-150-002
20-150-003
20-150-004
20 200 RESTAURANT A SALARY AND WAGES
20-200-110
20-200-111
20-200-112
20-200-113
20-200-114
20-200-115
20-200-116
20-200-117
20-200-118
20-200-119
20-200-120
20-200-121
20-200-122
20 300 RESTAURANT A OTHER EXPENSES
20-300-101
20-300-102
20-300-103
20-300-104
20-300-105
20-300-106
20-300-107
20-300-108
20-300-109
20-300-110
20-300-111
20-300-112
20-300-113
20-300-114
20-300-115
20-300-116
20-300-117
20-300-118
20-300-119
20-300-120
20-300-300
24 100 BANQUET REVENUE
24-100-001
24-100-002
24-100-004
24-100-005
24-100-006
24-100-008
24 150 BANQUET COST OF SALES
24-150-001
24-150-002
24-150-004
24 200 BANQUET SALARY AND WAGES
24-200-110
24-200-111
24-200-112
24-200-113
24-200-114
24-200-115
24-200-116
24-200-117
24-200-118
24-200-119
24-200-120
24-200-121
24-200-122
24 300 BANQUET OTHER EXPENSES
24-300-101
24-300-102
24-300-103
24-300-104
24-300-105
24-300-106
24-300-107
24-300-108
24-300-109
24-300-110
24-300-111
24-300-112
24-300-113
24-300-114
24-300-115
24-300-116
24-300-117
24-300-118
24-300-119
24-300-120
24-300-300
25 100 ROOM SERVICE REVENUE
25-100-001
25-100-002
25-100-003
25-100-004
25-100-005
25-100-006
25-100-007
25-100-008
25 150 ROOM SERVICE COST OF SALES
25-150-001
25-150-002
25-150-003
25-150-004
25 200 ROOM SERVICE SALARY AND WAGES
25-200-110
25-200-111
25-200-112
25-200-113
25-200-114
25-200-115
25-200-116
25-200-117
25-200-118
25-200-119
25-200-120
25-200-121
25-200-122
25 300 ROOM SERVICE OTHER EXPENSES
25-300-101
25-300-102
25-300-103
25-300-104
25-300-105
25-300-106
25-300-107
25-300-108
25-300-109
25-300-110
25-300-111
25-300-112
25-300-113
25-300-114
25-300-115
25-300-116
25-300-117
25-300-118
25-300-119
25-300-120
25-300-300
26 100 MINIBAR REVENUE
26-100-001
26-100-005
26 150 MINIBAR COST OF SALES
26-150-001
27 100 LOUNGE BAR REVENUE
27-100-001
27-100-002
27-100-003
27-100-004
27-100-005
27-100-006
27-100-007
27-100-008
27 150 LOUNGE BAR COST OF SALES
27-150-001
27-150-002
27-150-003
27-150-004
27 200 LOUNGE BAR SALARY AND WAGES
27-200-110
27-200-111
27-200-112
27-200-113
27-200-114
27-200-115
27-200-116
27-200-117
27-200-118
27-200-119
27-200-120
27-200-121
27-200-122
27 300 LOUNGE BAR OTHER EXPENSES
27-300-101
27-300-102
27-300-103
27-300-104
27-300-105
27-300-106
27-300-107
27-300-108
27-300-109
27-300-110
27-300-111
27-300-112
27-300-113
27-300-114
27-300-115
27-300-116
27-300-117
27-300-118
27-300-119
27-300-120
27-300-300
28 200 F&B ADMIN SALARY AND WAGES
28-200-110
28-200-111
28-200-112
28-200-113
28-200-114
28-200-115
28-200-116
28-200-117
28-200-118
28-200-119
28-200-120
28-200-121
28-200-122
28 300 F&B ADMIN OTHER EXPENSES
28-300-101
28-300-102
28-300-103
28-300-104
28-300-105
28-300-106
28-300-107
28-300-108
28-300-109
28-300-110
28-300-111
28-300-112
28-300-113
28-300-114
28-300-115
28-300-116
28-300-117
28-300-118
28-300-119
28-300-120
28-300-300
29 200 F&B KITCHEN SALARY AND WAGES
29-200-110
29-200-111
29-200-112
29-200-113
29-200-114
29-200-115
29-200-116
29-200-117
29-200-118
29-200-119
29-200-120
29-200-121
29-200-122
29 300 F&B KITCHEN OTHER EXPENSES
29-300-101
29-300-102
29-300-103
29-300-104
29-300-105
29-300-106
29-300-107
29-300-108
29-300-109
29-300-110
29-300-111
29-300-112
29-300-113
29-300-114
29-300-115
29-300-116
29-300-117
29-300-118
29-300-119
29-300-120
29-300-300
30 100 TELEPHONE REVENUE
30-100-001
30-100-002
30-100-003
30-100-004
30-100-005
30-100-006
30-100-007
30-100-008
30 150 TELEPHONE COST OF SALES
30-150-001
30-150-002
30-150-003
30-150-004
30 200 TELEPHONE SALARY AND WAGES
30-200-110
30-200-111
30-200-112
30-200-113
30-200-114
30-200-115
30-200-116
30-200-117
30-200-118
30-200-119
30-200-120
30-200-121
30-200-122
30 300 TELEPHONE OTHER EXPENSES
30-300-101
30-300-102
30-300-105
30-300-109
30-300-118
30-300-119
30-300-300
31 100 LAUNDRY REVENUE
31-100-001
31-100-002
31-100-003
31-100-004
31 150 LAUNDRY COST OF SALES
31-150-001
31-150-002
31 200 LAUNDRY SALARY AND WAGES
31-200-110
31-200-111
31-200-112
31-200-113
31-200-114
31-200-115
31-200-116
31-200-117
31-200-118
31-200-119
31-200-120
31-200-121
31-200-122
31 300 LAUNDRY OTHER EXPENSES
31-300-102
31-300-103
31-300-104
31-300-105
31-300-106
31-300-107
31-300-113
31-300-119
31-300-300
32 100 TRANSPORTATION REVENUE
32-100-001
32-100-002
32-100-003
32-100-004
32-100-005
32-100-006
32 150 TRANSPORTATION COST OF SALES
32-150-001
32-150-002
32-150-003
32 200 TRANSPORTATION SALARY AND WAGES
32-200-110
32-200-111
32-200-112
32-200-113
32-200-114
32-200-115
32-200-116
32-200-117
32-200-118
32-200-119
32-200-120
32-200-121
32-200-122
32 300 TRANSPORTATION OTHER EXPENSES
32-300-101
32-300-102
32-300-103
32-300-104
32-300-105
32-300-109
32-300-118
32-300-119
32-300-120
32-300-300
33 100 BUSINESS CENTRE REVENUE
33-100-001
33-100-002
33-100-003
33-100-004
33-100-005
33-100-006
33-100-007
33-100-008
33-100-009
33-100-010
33 150 BUSINESS CENTRE COST OF SALES
33-150-001
33-150-002
33-150-003
33-150-004
33 200 BUSINESS CENTRE SALARY AND WAGES
33-200-110
33-200-111
33-200-112
33-200-113
33-200-114
33-200-115
33-200-116
33-200-117
33-200-118
33-200-119
33-200-120
33-200-121
33-200-122
33 300 BUSINESS CENTRE OTHER EXPENSES
33-300-101
33-300-102
33-300-103
33-300-104
33-300-105
33-300-109
33-300-113
33-300-118
33-300-119
33-300-300
34 100 SHOP AND OTHER INCOME
34-100-001
34-100-002
34-100-003
34-100-004
34-100-005
34-100-006
34-100-007
34-100-008
34-100-009
34-100-010
34-100-011
34-100-012
34-100-013
34-100-014
34-100-015
34 150 COST OF SHOP AND OTHER INCOME
34-150-001
34-150-002
34-150-003
34 200 SHOP OTHER INCOME SALARY AND WAGES
34-200-110
34-200-111
34-200-112
34-200-113
34-200-114
34-200-115
34-200-116
34-200-117
34-200-118
34-200-119
34-200-120
34-200-121
34-200-122
34 300 SHOP OTHER EXPENSES
34-300-102
34-300-104
34-300-105
34-300-113
34-300-118
34-300-119
34-300-300
35 100 SPORT AND RECREATION REVENUE
35-100-001
35-100-002
35-100-003
35-100-004
35-100-005
35-100-006
35-100-007
35-100-008
35-100-009
35-100-010
35 150 SPORT AND RECREATION COST OF SALES
35-150-001
35 200 SPORT AND RECREATION SALARY AND WAGES
35-200-110
35-200-111
35-200-112
35-200-113
35-200-114
35-200-115
35-200-116
35-200-117
35-200-118
35-200-119
35-200-120
35-200-121
35-200-122
35 300 SPORT AND RECREATION OTHER EXPENSES
35-300-101
35-300-103
35-300-104
35-300-105
35-300-106
35-300-109
35-300-113
35-300-112
35-300-115
35-300-118
35-300-119
35-300-120
35-300-121
35-300-122
35-300-123
35-300-300
40 200 HOUSE LAUNDRY SALARY AND WAGES
40-200-110
40-200-111
40-200-112
40-200-113
40-200-114
40-200-115
40-200-116
40-200-117
40-200-118
40-200-119
40-200-120
40-200-121
40-200-122
40 300 HOUSE LAUNDRY OTHER EXPENSES
40-300-103
40-300-105
40-300-106
40-300-107
40-300-108
40-300-110
40-300-109
40-300-118
40-300-119
40-300-120
40-300-121
40-300-122
40-300-123
40-300-124
40-300-125
40-300-300
50 200 ADMIN & GENERAL SALARY AND WAGES
50-200-110
50-200-111
50-200-112
50-200-113
50-200-114
50-200-115
50-200-116
50-200-117
50-200-118
50-200-119
50-200-120
50-200-121
50-200-122
50 300 ADMIN & GENERAL OTHER EXPENSES
50-300-101
50-300-103
50-300-104
50-300-105
50-300-106
50-300-107
50-300-108
50-300-109
50-300-110
50-300-111
50-300-112
50-300-113
50-300-114
50-300-115
50-300-116
50-300-118
50-300-119
50-300-120
50-300-121
50-300-122
50-300-123
50-300-124
50-300-125
50-300-126
50-300-127
50-300-130
50-300-131
50-300-132
50-300-133
50-300-134
50-300-140
50-300-300
60 200 SALES AND MARKETING SALARY AND WAGES
60-200-110
60-200-111
60-200-112
60-200-113
60-200-114
60-200-115
60-200-116
60-200-117
60-200-118
60-200-119
60-200-120
60-200-121
60-200-122
60 300 SALES AND MARKETING OTHER EXPENSES
60-300-105
60-300-106
60-300-109
60-300-110
60-300-111
60-300-112
60-300-113
60-300-114
60-300-115
60-300-116
60-300-117
60-300-118
60-300-119
60-300-120
60-300-121
60-300-122
60-300-123
60-300-124
60-300-125
60-300-130
60-300-131
60-300-140
60-300-141
60-300-300
70 200 HUMAN RESOURCES SALARY AND WAGES
70-200-110
70-200-111
70-200-112
70-200-113
70-200-114
70-200-115
70-200-116
70-200-117
70-200-118
70-200-119
70-200-120
70-200-121
70-200-122
70 300 HUMAN RESOURCES OTHER EXPENSES
70-300-105
70-300-106
70-300-109
70-300-115
70-300-116
70-300-118
70-300-119
70-300-120
70-300-121
70-300-122
70-300-123
70-300-141
70-300-300
80 200 MAINTENANCE SALARY AND WAGES
80-200-110
80-200-111
80-200-112
80-200-113
80-200-114
80-200-115
80-200-116
80-200-117
80-200-118
80-200-119
80-200-120
80-200-121
80-200-122
80 300 MAINTENANCE OTHER EXPENSES
80-300-105
80-300-106
80-300-109
80-300-110
80-300-111
80-300-115
80-300-118
80-300-119
80-300-120
80-300-121
80-300-122
80-300-123
80-300-124
80-300-125
80-300-126
80-300-127
80-300-128
80-300-129
80-300-130
80-300-131
80-300-132
80-300-133
80-300-134
80-300-135
80-300-136
80-300-137
80-300-138
80-300-139
80-300-140
80-300-300
81 400 UTILITIES EXPENSES
81-400-100
81-400-200
81-400-300
81-400-400
81-400-500
90 900 OTHER EXPENSES NON OPERATING
90-900-001
90-900-002
90-900-005
90-900-010
90-900-011
90-900-012
90-900-013
90-900-014
90-900-015
90-900-020
90-900-021
90-900-022
90-900-023
90-900-030
90-900-031
90-900-032
90-900-033
90-900-034
90-900-035
90-900-040
90-900-041
90-900-042
90-900-202
90-900-203
90-900-204
90-900-205
90-900-206
90-900-207
90-900-301
90-900-401
90-900-500
Account-Description

House Bank Front Office

House Bank Food Beverage
House Bank Other Operating
House Bank General Cashier IDR
House Bank General Cashier USD
House Bank Other
Cash Sales Clearance

Bank IDR INCOMING

Bank IDR OUTGOING
Bank IDR FF&E
Bank USD

A/R Guest Ledger

A/R Citiledger
A/R Visa Card
A/R Master Card
A/R BCA Card
A/R Debit Card
A/R Amex
A/R Diners Club
A/R JCB
A/R Bank Transfer
A/R Employee Ledger
Pre A/R Citiledger
Pre A/R Credit Card

A/R Provision for Doubt. Acct

A/R Owning Company
A/R Inter Company
A/R Other

Inventory Food
Inventory Beverage
Inventory Tobacco
Inventory Shop & Boutique
Inventory Cleaning Supplies
Inventory Guest Supplies
Inventory Operating Supplies
Inventory Printing & Stationary
Inventory Kitchen Utensil
Inventory Engineering Supplies
Inventory Bulb
Inventory Chemical
Inventory Fuel & Gas
Inventory Kitchen Supplies
Inventory Drugstore
Inventory Other
Inventory Container

OPEQ Linen Room

OPEQ Linen F&B
OPEQ Chinaware Room
OPEQ Chinaware F&B
OPEQ Glassware Room
OPEQ Glassware F&B
OPEQ Holoware
OPEQ Cuttleries
OPEQ Kitchen Utensil
UNIFORM

Prepaid Contract Service

Prepaid Advertising & Promo
Prepaid License
Prepaid Tax PPH 25
Prepaid Tax VAT
Prepaid Music & TV
Prepaid Insurance
Prepaid Medical Insurance
Prepaid House Rent
Prepaid Subscription
Prepaid Others

Security Deposit
Cash Advance
Trade Barter Agreement
Deposit on Purchase

Land
Building
Machinery & Equipment
Motor Vehicle
Computer Hardware & Software
Furnitures Fixtures
Others
FF&E Reserves

Accum.Dep.Building
Accum.Dep.Machinery & Equipment
Accum.Dep.Motor Vehicle
Accum.Dep.Computer Hardware & Software
Accum.Dep.Furnitures Fixtures
Accum.Dep.Others

Motor Vehicle Leasing

Accum.Dep.Motor Vehicle Leasing

Pre Opening Expenses

Construction In Progress
Deffered Charge
Suspenses Account
Pre Fixed Assets

Accum.Amort.Pre Opening Expenses

A/P TRADE
A/P Owning Company
A/P Inter Company
A/P Barter Agreement
A/P Management Fees
A/P Consignment
A/P Other
Package Clearance

A/P Income Tax art 21

A/P Income Tax art 23
A/P Income Tax art 26
Sales Tax - PB 1
A/P Tax VAT
Wiholding Tax Corporate
Tax Payable - Income Tax Art 4 (2) Final

Unearned Income A
Unearned Income B

Accrued Salary and Wages

Accrued Vacation Pay
Accrued Bonus THR
Accrued Bonus Other
Accrued Jamsostek
Accrued Medical Insurance
Accrued Staff Insurance
Accrued Pension Scheme
Accrued Others Benefit
Accrued Laundry & Dry Clean
Accrued Meal Cafetaria
Accrued Music & Entertainment
Accrued Newspaper & Magazine
Accrued Shuttle Transportation
Accrued Commission
Accrued Audit Fees
Accrued Training
Accrued Pest Control
Accrued Garbage Removal
Accrued Maintenance Contract
Accrued Telephone
Accrued Electricity
Accrued Water
Accrued Fuel
Accrued Gas and LPG
Accrued Service Charge
Accrued Others

Guest Deposit FO
Guest Deposit AR
Security Deposit Space Rental
Guest Deposit Unrecognize
Guest Deposit Prepaid Voucher
Guest Deposit AR-FOC Balancing Account

Provision Room Linen

Provision F&B Linen
Provision Glassware
Provision Chinaware
Provision Holoware
Provision Cuttleries
Provision Kitchen Utensil
Provision Uniform
Sponsorship
Provision Severance Pay
Loss & Breakages Fund
Staff Welfare Fund
Provision Other

Reserve FF&E

Bank Loan
Property Leasing
Loan to Share Holder

Share Capital - Ordinary Stock

Share Capital - Preferred Stock

R/ Earnings previous year

R/ Earnings current year
R/ Earnings prior adjustment
R/ Earnings

Room Revenue
Room No Show
Room Day Use
Room Extra Bed
Room Other Revenue
Allowance Room

FO Basic Salary
FO Bonus
FO Overtime
FO Incentive
FO Vacation Pay
FO Severance Pay
FO Housing
FO Employee Meals
FO Medical Insurance
FO Pension Fund
FO Payroll Taxes
FO Other Benefit
FO THR Expense
HK Basic Salary
HK Bonus
HK Overtime
HK Incentive
HK Vacation Pay
HK Severance Pay
HK Housing
HK Employee Meals
HK Medical Insurance
HK Pension Fund
HK Payroll Taxes
HK Other Benefit
HK THR Expense

Laundry & Dry cleaning

Contract Services
FO Data processing
HK Data processing
Replacement
FO Uniforms
HK Uniforms
FO Cleaning supplies
HK Cleaning supplies
FO Guest supplies
HK Guest supplies
Newspaper & Magazine
FO Printing & Stationary
HK Printing & Stationary
Music & Entertainment
Guest Gratuities
Guest Transportation
Guest Relocation
Travel Agency Commissions
FO Travelling Expenses
HK Travelling Expenses
Decoration - Flowers
Reservation Expenses
FO Telephone, Post&Cable
HK Telephone, Post&Cable
FO Training
HK Training
Miscellaneous
TV Channel Expenses

RESTAURANT A - Food Revenue

RESTAURANT A - Beverage Revenue
RESTAURANT A - Tobacco Revenue
RESTAURANT A - Other Income
RESTAURANT A - Allowance Food Revenue
RESTAURANT A - Allowance Beverage Revenue
RESTAURANT A - Allowance Tobacco Income
RESTAURANT A - Allowance Other Income

RESTAURANT A - Cosf of Food

RESTAURANT A - Cosf of Beverage
RESTAURANT A - Cosf of Tobacco
RESTAURANT A - Cosf of Other Income

RESTAURANT A - Basic Salary

RESTAURANT A - Bonus
RESTAURANT A - Overtime
RESTAURANT A - Incentive
RESTAURANT A - Vacation Pay
RESTAURANT A - Severance Pay
RESTAURANT A - Housing
RESTAURANT A - Employee Meals
RESTAURANT A - Medical Insurance
RESTAURANT A - Pension Fund
RESTAURANT A - Payroll Taxes
RESTAURANT A - Other Benefit
RESTAURANT A - THR Expense

Laundry & Dry cleaning

Contract Services
Data Processing
Replacemt China/Glass/Siver
Uniform
Cleaning Supplies
Guest Supplies
Newspaper & Magazine
Printing & Stationary
Music & Entertainment
Guest 's Gratuities
Rental of Equipment
Licenses
Kitchen Fuel
Travelling Expenses
Menus & Beverage List
Decoration & Flowers
Telephone, Post&Cable
Training
Kitchen Utensils&Supplies
Miscellaneous

BQ - Food Revenue
BQ - Beverage Revenue
BQ - Other Income
BQ - Allowance Food Revenue
BQ - Allowance Beverage Revenue
BQ - Allowance Other Income

BQ - Cost Of Food
BQ - Cost Of Beverage
BQ - Cosf of Other Income

BQ - Basic Salary
BQ - Bonus
BQ - Overtime
BQ - Incentive
BQ - Vacation Pay
BQ - Severance Pay
BQ - Housing
BQ - Employee Meals
BQ - Medical Insurance
BQ - Pension Fund
BQ - Income Taxes
BQ - Other Benefit
BQ - THR Expense

BQ - Laundry & Dry cleaning

BQ - Contract Services
BQ - Data Processing
BQ - Replacemt China/Glass/Siver
BQ - Uniforms
BQ - Cleaning Supplies
BQ - Guest Supplies
BQ - Newspaper & Magazine
BQ - Printing & Stationery
BQ - Music & Entertainment
BQ - Guest 's Gratuities
BQ - Rental of Equipment
BQ - Licenses
BQ - Kitchen Fuel
BQ - Travelling Expenses
BQ - Menu & Baverage List
BQ - Decoration & Flowers
BQ - Telephone, Post&Cable
BQ - Training
BQ - Kitchen Utensils&Supplies
BQ - Miscellaneous

ROOM SVC - Food Revenue

ROOM SVC - Beverage Revenue
ROOM SVC - Tobacco Revenue
ROOM SVC - Other Income
ROOM SVC - Allowance Food Revenue
ROOM SVC - Allowance Beverage Revenue
ROOM SVC - Allowance Tobacco Revenue
ROOM SVC - Allowance Other Income

ROOM SVC - Cosf of Food

ROOM SVC - Cosf of Beverage
ROOM SVC - Cosf of Tobacco
ROOM SVC - Cosf of Other Income

ROOM SVC - Basic Salary

ROOM SVC - Bonus
ROOM SVC - Overtime
ROOM SVC - Incentive
ROOM SVC - Vacation Pay
ROOM SVC - Severance Pay
ROOM SVC - Housing
ROOM SVC - Employee Meals
ROOM SVC - Medical Insurance
ROOM SVC - Pension Fund
ROOM SVC - Payroll Taxes
ROOM SVC - Other Benefit
ROOM SVC - THR Expense

Laundry & Dry cleaning

Contract Services
Data Processing
Replacemt China/Glass/Siver
Uniform
Cleaning Supplies
Guest Supplies
Newspaper & Magazine
Printing & Stationary
Music & Entertainment
Guest 's Gratuities
Rental of Equipment
Licenses
Kitchen Fuel
Travelling Expenses
Menus & Beverage List
Decoration & Flowers
Telephone, Post&Cable
Training
Kitchen Utensils&Supplies
Miscellaneous

Minibar Revenue
Minibar - Allowance Food Revenue

Cosf of Minibar

Lounge Bar - Food Revenue

Lounge Bar - Beverage Revenue
Lounge Bar - Tobacco Revenue
Lounge Bar - Other Income
Lounge Bar - Allowance Food Revenue
Lounge Bar - Allowance Beverage Revenue
Lounge Bar - Allowance Tobacco Revenue
Lounge Bar - Allowance Other Income

Lounge Bar - Cosf of Food

Lounge Bar - Cosf of Beverage
Lounge Bar - Cosf of Tobacco
Lounge Bar - Cosf of Other Income

Lounge Bar - Basic Salary

Lounge Bar - Bonus
Lounge Bar - Overtime
Lounge Bar - Incentive
Lounge Bar - Vacation Pay
Lounge Bar - Severance Pay
Lounge Bar - Housing
Lounge Bar - Employee Meals
Lounge Bar - Medical Insurance
Lounge Bar - Pension Fund
Lounge Bar - Payroll Taxes
Lounge Bar - Other Benefit
Lounge Bar - THR Expense

Laundry & Dry cleaning

Contract Services
Data Processing
Replacemt China/Glass/Siver
Uniform
Cleaning Supplies
Guest Supplies
Newspaper & Magazine
Printing & Stationary
Music & Entertainment
Guest 's Gratuities
Rental of Equipment
Licenses
Kitchen Fuel
Travelling Expenses
Menus & Beverage List
Decoration & Flowers
Telephone, Post&Cable
Training
Kitchen Utensils&Supplies
Miscellaneous

F&B Admin - Basic Salary

F&B Admin - Bonus
F&B Admin - Overtime
F&B Admin - Incentive
F&B Admin - Vacation Pay
F&B Admin - Severance Pay
F&B Admin - Housing
F&B Admin - Employee Meals
F&B Admin - Medical Insurance
F&B Admin - Pension Fund
F&B Admin - Payroll Taxes
F&B Admin - Other Benefit
F&B Admin - THR Expense

Laundry & Dry cleaning

Contract Services
Data Processing
Replacemt China/Glass/Siver
Uniform
Cleaning Supplies
Guest Supplies
Newspaper & Magazine
Printing & Stationary
Music & Entertainment
Guest 's Gratuities
Rental of Equipment
Licenses
Kitchen Fuel
Travelling Expenses
Menus & Beverage List
Decoration & Flowers
Telephone, Post&Cable
Training
Kitchen Utensils&Supplies
Miscellaneous

F&B Kitchen - Basic Salary

F&B Kitchen - Bonus
F&B Kitchen - Overtime
F&B Kitchen - Incentive
F&B Kitchen - Vacation Pay
F&B Kitchen - Severance Pay
F&B Kitchen - Housing
F&B Kitchen - Employee Meals
F&B Kitchen - Medical Insurance
F&B Kitchen - Pension Fund
F&B Kitchen - Payroll Taxes
F&B Kitchen - Other Benefit
F&B Kitchen - THR Expense

Laundry & Dry cleaning

Contract Services
Data Processing
Replacemt China/Glass/Siver
Uniform
Cleaning Supplies
Guest Supplies
Newspaper & Magazine
Printing & Stationary
Music & Entertainment
Guest 's Gratuities
Rental of Equipment
Licenses
Kitchen Fuel
Travelling Expenses
Menus & Beverage List
Decoration & Flowers
Telephone, Post&Cable
Training
Kitchen Utensils&Supplies
Miscellaneous

Local Call
Long Distance Call
International Call
Internet Revenue
Allowance Local Call
Allowance Long Distance Call
Allowance International Call
Allowance Internet Revenue

Cost of Local Call

Cost of Long Distance Call
Cost of International Call
Cost of Internet Revenue

Telp - Basic Salary

Telp - Bonus
Telp - Overtime
Telp - Incentive
Telp - Vacation Pay
Telp - Severance Pay
Telp - Housing
Telp - Employee Meals
Telp - Medical Insurance
Telp - Pension Fund
Telp - Payroll Taxes
Telp - Other Benefit
Telp - THR Expense

Rental of Equipment
Contract Services
Uniforms
Printing & Stationary
Telephone, Post&Cable
Training
Miscellaneous

Sales Guest Laundry

Sales Outside Laundry
Allowance Guest Laundry
Allowance Outside Laundry

Cost of Guest Laundry

Cost of Outside Laundry

LDY - Basic Salary

LDY - Bonus
LDY - Overtime
LDY - Incentive
LDY - Vacation Pay
LDY - Severance Pay
LDY - Housing
LDY - Employee Meals
LDY - Medical Insurance
LDY - Pension Fund
LDY - Payroll Taxes
LDY - Other Benefit
LDY - THR Expense

Contract Services
Laundry Supplies
Operating Supplies
Uniforms
Laundry - Water & Sewage
Laundry - Electricity
Licenses
Training
Miscellaneous

Car Revenue
Shuttle Revenue
Other Revenue
Allowance Car Revenue
Allowance Shuttle Revenue
Allowance Other Revenue
Cost of Car Revenue
Cost of Shuttle Revenue
Cost of Other Revenue

Transport - Basic Salary

Transport - Bonus
Transport - Overtime
Transport - Incentive
Transport - Vacation Pay
Transport - Severance Pay
Transport - Housing
Transport - Employee Meals
Transport - Medical Insurance
Transport - Pension Fund
Transport - Payroll Taxes
Transport - Other Benefit
Transport - THR Expense

Fuel & Oil

Insurance
Contract Services
Operating Supplies
Uniforms
Printring & Stationary
Telephone, Postage & Cable
Training
Repair & Maintenance
Miscellaneous

Photocopies
Fax
Phone
Secretaries Fees
Other Sales
Allowance Photocopies
Allowance Fax
Allowance Phone
Allowance Secretaries Fees
Allowance Other Sales

Cost of Photocopies
Cost of Fax/Phone
Cost of Secretaries Fees
Cost of Other Sales

BC - Basic Salary
BC - Bonus
BC - Overtime
BC - Incentive
BC - Vacation Pay
BC - Severance Pay
BC - Housing
BC - Employee Meals
BC - Medical Insurance
BC - Pension Fund
BC - Payroll Taxes
BC - Other Benefit
BC - THR Expense

Rental of Equipment
Contract Services
Data processing
Operating Supplies
Uniforms
Printing & Stationary
Licenses
Telephone, Post&Cable
Training
Miscellaneous

Shops - Goods Sold

Cigarettes Sold
Space Rental
Commission
Interest Income
Foreign Exchange Gains (Losses)
Other Income
Allowance Shops
Allowance Cigarettes
Allowance Space Rental
Allowance Comission
Allowance Interest Income
Allowance .........
Allowance Foreign Exchange
Allowance Other Income
Cost of Shops - Goods
Cost of Cigarettes
Cost of Other Sales

Shop - Basic Salary

Shop - Bonus
Shop - Overtime
Shop - Incentive
Shop - Vacation Pay
Shop - Severance Pay
Shop - Housing
Shop - Employee Meals
Shop - Medical Insurance
Shop - Pension Fund
Shop - Payroll Taxes
Shop - Other Benefit
Shop - THR Expense

Contract Services
Operating Supplies
Uniforms
Licenses
Telephone, Post&Cable
Training
Miscellaneous

Rental / Selling of Equipment

Tour Revenue
User Fees
Massage / Sauna
Others Sales
Allowance Rental/Sell Equipment
Allowance Tour Revenue
Allowance User Fees
Allowance Massage/Sauna
Allowance Other Sales

Cost of Sport and Recreation

Sport - Basic Salary

Sport - Bonus
Sport - Overtime
Sport - Incentive
Sport - Vacation Pay
Sport - Severance Pay
Sport - Housing
Sport - Employee Meals
Sport - Medical Insurance
Sport - Pension Fund
Sport - Payroll Taxes
Sport - Other Benefit
Sport - THR Expense

Laundry & Dry cleaning

Contract Services
Operating Supplies
Uniforms
Cleaning Supplies
Printing & Stationary
Licences
Rental of Equipment
Travelling Expenses
Telephone, Post&Cable
Training
Maintenance
Motor Fuel - Vehicle & Boat
Energy
Insurance
Miscellaneous

House Laundry - Basic Salary

House Laundry - Bonus
House Laundry - Overtime
House Laundry - Incentive
House Laundry - Vacation Pay
House Laundry - Severance Pay
House Laundry - Housing
House Laundry - Employee Meals
House Laundry - Medical Insurance
House Laundry - Pension Fund
House Laundry - Payroll Taxes
House Laundry - Other Benefit
House Laundry - THR Expense

Contract Services
Uniforms
Cleaning Supplies
Laundry Supplies
Laundry - Water & Sewage
Laundry - Electricity
Printing & Stationary
Telephone, Post&Cable
Training
ALLOCATION - Rooms Dept
ALLOCATION - F&B Dept
ALLOCATION - Sport & Recreation
ALLOCATION - Guest Laundry
ALLOCATION - Administration
ALLOCATION - Sales and Marketing
Miscellaneous

A&G - Basic Salary

A&G - Bonus
A&G - Overtime
A&G - Incentive
A&G - Vacation Pay
A&G - Severance Pay
A&G - Housing
A&G - Employee Meals
A&G - Medical Insurance
A&G - Pension Fund
A&G - Payroll Taxes
A&G - Other Benefit
A&G - THR Expense

Taxes - Licenses
Contract Services
Operating Supplies
Uniforms
Data processing
Donations
Dues & Subscriptions
Printing & Stationary
Credit Card Charge
Credit & Collection Charges
Audit Fees
Bad Debts
Management Fees
Travel and Entertainment
Courier
Telephone, Post&Cable
Training
Cash Overages & Shortages
Motor Vehicle Expenses
Bank Financial Charges
Insurance
Security
Provision for Doubtful Accounts
Professional Fees
Profit (Loss) on Exchange
IT Maintenance Contract
IT Maintenance Contract Networks
IT External Consulting Costs
IT ISP and Communication Costs
IT Miscellaneous Cost
Legal Fees
Miscellaneous

SM - Basic Salary
SM - Bonus
SM - Overtime
SM - Incentive
SM - Vacation Pay
SM - Severance Pay
SM - Housing
SM - Employee Meals
SM - Medical Insurance
SM - Pension Fund
SM - Payroll Taxes
SM - Other Benefit
SM - THR Expense

Uniform
Data processing
Printing & Stationary
Direct Mail
Guest Gratuities
In House Graphic
Complementary Guest
Hotel Representatives
Travelling Expenses
Courier
Meal & Entertainment
Telephone, Post&Cable
Training
Advertising Outdoors & Printing
Advertising Directories
Advertising Television and Radio
Advertising Internet and Email
Combined Marketing Promotions
F&B Promotions
Other Marketing Charges
Professional Fees
Market Research
Dues & Subscriptions
Miscellaneous

HRD - Basic Salary

HRD - Bonus
HRD - Overtime
HRD - Incentive
HRD - Vacation Pay
HRD - Severance Pay
HRD - Housing
HRD - Employee Meals
HRD - Medical Insurance
HRD - Pension Fund
HRD - Payroll Taxes
HRD - Other Benefit
HRD - THR Expense

Uniforms
Data processing
Printing & Stationary
Travelling Expenses
Courier
Telephone,Post&Cable
Training
Employee Relation
Relocation Expenses
Staff Recruitment
Employee Housing
Dues & Subscriptions
Miscellaneous

Maintenance - Basic Salary

Maintenance - Bonus
Maintenance - Overtime
Maintenance - Incentive
Maintenance - Vacation Pay
Maintenance - Severance Pay
Maintenance - Housing
Maintenance - Employee Meals
Maintenance - Medical Insurance
Maintenance - Pension Fund
Maintenance - Payroll Taxes
Maintenance - Other Benefit
Maintenance - THR Expense

Uniforms
Cleaning Supplies
Printing & Stationery
Fire Safety
Pest Control
Travelling Expenses
Telephone, Post&Cable
Training
Buildings Contract / Material / Supplies
Maintenance Curtains / Draperies
Maintenance Air Conditioning
Maintenance Kitchen Equipment
Maintenance Laundry
Maintenance Electrical / Mech. Equipt.
Maintenance Plumbing / Heating
Maintenance Elevators / Escalator
Maintenance Floor Covering
Maintenance Grounds / Landscape
Maintenance Painting / Decoration
Maintenance Furniture
Maintenance Swimming Pool
Maintenance Vehicle
Maintenance Telephone
Maintenance Genset
Maintenance Television
Engineering Supplies
Bulbs and Lighting Equipment
Removal of Waste
Hygiene
Miscellaneous

ELECTRICITY
FUEL/OIL/COAL
GAS
WATER
Other Utilities Cost

Insurance - PAR /Building and Content

Insurance - Public Liability
Management Fees
Real Estate Taxes
Personal Property Taxes
Business Occupation Taxes
Utility Taxes
Land and Property Taxes
Other Taxes
Rent - Property
Rent - Data Processing Equipment
Rent - Telephone Equipment
Rent - Other Furnishing & Equipment
Loan Interest
Overdraft Interest
Bank Charges
Mortgage Interest
Profit (Loss) on Exchange Rate
Gain (Loss) on Sales of Fixed Assets
Owner Expenses
Interest Income
Other Income / Expenses
Depreciation - Building
Depreciation - Machinery & Equipment
Depreciation - Motor Vehicle
Depreciation - Computer Hardware & Software
Depreciation - Furnitures Fixtures
Depreciation - Fixed Assets Others
Depreciation - Property Leasing
Amortization - Pre-Opening Expenses
Corporate Taxes
 FS-Type Operating-Dept

CURRENT ASSETS NONE

CURRENT ASSETS NONE
CURRENT ASSETS NONE
CURRENT ASSETS NONE
CURRENT ASSETS NONE
CURRENT ASSETS NONE
CURRENT ASSETS NONE

CURRENT ASSETS NONE

CURRENT ASSETS NONE
CURRENT ASSETS NONE
CURRENT ASSETS NONE

CURRENT ASSETS NONE

CURRENT ASSETS NONE
CURRENT ASSETS NONE
CURRENT ASSETS NONE
CURRENT ASSETS NONE
CURRENT ASSETS NONE
CURRENT ASSETS NONE
CURRENT ASSETS NONE
CURRENT ASSETS NONE
CURRENT ASSETS NONE
CURRENT ASSETS NONE
CURRENT ASSETS NONE
CURRENT ASSETS NONE

CURRENT ASSETS NONE

CURRENT ASSETS NONE
CURRENT ASSETS NONE
CURRENT ASSETS NONE

CURRENT ASSETS NONE

CURRENT ASSETS NONE
CURRENT ASSETS NONE
CURRENT ASSETS NONE
CURRENT ASSETS NONE
CURRENT ASSETS NONE
CURRENT ASSETS NONE
CURRENT ASSETS NONE
CURRENT ASSETS NONE
CURRENT ASSETS NONE
CURRENT ASSETS NONE
CURRENT ASSETS NONE
CURRENT ASSETS NONE
CURRENT ASSETS NONE
CURRENT ASSETS NONE
CURRENT ASSETS NONE
CURRENT ASSETS NONE

CURRENT ASSETS NONE

CURRENT ASSETS NONE
CURRENT ASSETS NONE
CURRENT ASSETS NONE
CURRENT ASSETS NONE
CURRENT ASSETS NONE
CURRENT ASSETS NONE
CURRENT ASSETS NONE
CURRENT ASSETS NONE
CURRENT ASSETS NONE

CURRENT ASSETS NONE

CURRENT ASSETS NONE
CURRENT ASSETS NONE
CURRENT ASSETS NONE
CURRENT ASSETS NONE
CURRENT ASSETS NONE
CURRENT ASSETS NONE
CURRENT ASSETS NONE
CURRENT ASSETS NONE
CURRENT ASSETS NONE
CURRENT ASSETS NONE

CURRENT ASSETS NONE

CURRENT ASSETS NONE
CURRENT ASSETS NONE
CURRENT ASSETS NONE

FIXED ASSETS NONE

FIXED ASSETS NONE
FIXED ASSETS NONE
 FIXED ASSETS NONE
FIXED ASSETS NONE
FIXED ASSETS NONE
FIXED ASSETS NONE
FIXED ASSETS NONE

FIXED ASSETS NONE

FIXED ASSETS NONE
FIXED ASSETS NONE
FIXED ASSETS NONE
FIXED ASSETS NONE
FIXED ASSETS NONE

FIXED ASSETS NONE

FIXED ASSETS NONE

OTHER ASSETS NONE

OTHER ASSETS NONE
OTHER ASSETS NONE
OTHER ASSETS NONE
OTHER ASSETS NONE

OTHER ASSETS NONE

CURRENT LIABILITIES NONE

CURRENT LIABILITIES NONE
CURRENT LIABILITIES NONE
CURRENT LIABILITIES NONE
CURRENT LIABILITIES NONE
CURRENT LIABILITIES NONE
CURRENT LIABILITIES NONE
CURRENT LIABILITIES NONE

CURRENT LIABILITIES NONE

CURRENT LIABILITIES NONE
CURRENT LIABILITIES NONE
CURRENT LIABILITIES NONE
CURRENT LIABILITIES NONE
CURRENT LIABILITIES NONE
CURRENT LIABILITIES NONE

CURRENT LIABILITIES NONE

CURRENT LIABILITIES NONE

CURRENT LIABILITIES NONE

CURRENT LIABILITIES NONE
CURRENT LIABILITIES NONE
CURRENT LIABILITIES NONE
CURRENT LIABILITIES NONE
CURRENT LIABILITIES NONE
CURRENT LIABILITIES NONE
CURRENT LIABILITIES NONE
CURRENT LIABILITIES NONE
CURRENT LIABILITIES NONE
CURRENT LIABILITIES NONE
CURRENT LIABILITIES NONE
CURRENT LIABILITIES NONE
CURRENT LIABILITIES NONE
CURRENT LIABILITIES NONE
CURRENT LIABILITIES NONE
CURRENT LIABILITIES NONE
CURRENT LIABILITIES NONE
CURRENT LIABILITIES NONE
CURRENT LIABILITIES NONE
CURRENT LIABILITIES NONE
CURRENT LIABILITIES NONE
CURRENT LIABILITIES NONE
CURRENT LIABILITIES NONE
CURRENT LIABILITIES NONE
CURRENT LIABILITIES NONE
CURRENT LIABILITIES NONE

CURRENT LIABILITIES NONE

CURRENT LIABILITIES NONE
CURRENT LIABILITIES NONE
CURRENT LIABILITIES NONE
CURRENT LIABILITIES NONE
CURRENT LIABILITIES NONE

OTHER LIABILITIES NONE

OTHER LIABILITIES NONE
OTHER LIABILITIES NONE
OTHER LIABILITIES NONE
OTHER LIABILITIES NONE
OTHER LIABILITIES NONE
OTHER LIABILITIES NONE
 OTHER LIABILITIES NONE
OTHER LIABILITIES NONE
OTHER LIABILITIES NONE
OTHER LIABILITIES NONE
OTHER LIABILITIES NONE
OTHER LIABILITIES NONE

OTHER LIABILITIES NONE

LONG TERM LIABILITIES NONE

LONG TERM LIABILITIES NONE
LONG TERM LIABILITIES NONE

CAPITAL NONE
CAPITAL NONE

CAPITAL NONE
CAPITAL NONE
CAPITAL NONE
CAPITAL NONE

REVENUE ROOM DEPARTMENT

REVENUE ROOM DEPARTMENT
REVENUE ROOM DEPARTMENT
REVENUE ROOM DEPARTMENT
REVENUE ROOM DEPARTMENT
REVENUE ROOM DEPARTMENT

EXPENSES ROOM DEPARTMENT

EXPENSES ROOM DEPARTMENT
EXPENSES ROOM DEPARTMENT
EXPENSES ROOM DEPARTMENT
EXPENSES ROOM DEPARTMENT
EXPENSES ROOM DEPARTMENT
EXPENSES ROOM DEPARTMENT
EXPENSES ROOM DEPARTMENT
EXPENSES ROOM DEPARTMENT
EXPENSES ROOM DEPARTMENT
EXPENSES ROOM DEPARTMENT
EXPENSES ROOM DEPARTMENT
EXPENSES ROOM DEPARTMENT
EXPENSES ROOM DEPARTMENT
EXPENSES ROOM DEPARTMENT
EXPENSES ROOM DEPARTMENT
EXPENSES ROOM DEPARTMENT
EXPENSES ROOM DEPARTMENT
EXPENSES ROOM DEPARTMENT
EXPENSES ROOM DEPARTMENT
EXPENSES ROOM DEPARTMENT
EXPENSES ROOM DEPARTMENT
EXPENSES ROOM DEPARTMENT
EXPENSES ROOM DEPARTMENT
EXPENSES ROOM DEPARTMENT
EXPENSES ROOM DEPARTMENT

EXPENSES ROOM DEPARTMENT

EXPENSES ROOM DEPARTMENT
EXPENSES ROOM DEPARTMENT
EXPENSES ROOM DEPARTMENT
EXPENSES ROOM DEPARTMENT
EXPENSES ROOM DEPARTMENT
EXPENSES ROOM DEPARTMENT
EXPENSES ROOM DEPARTMENT
EXPENSES ROOM DEPARTMENT
EXPENSES ROOM DEPARTMENT
EXPENSES ROOM DEPARTMENT
EXPENSES ROOM DEPARTMENT
EXPENSES ROOM DEPARTMENT
EXPENSES ROOM DEPARTMENT
EXPENSES ROOM DEPARTMENT
EXPENSES ROOM DEPARTMENT
EXPENSES ROOM DEPARTMENT
EXPENSES ROOM DEPARTMENT
EXPENSES ROOM DEPARTMENT
EXPENSES ROOM DEPARTMENT
EXPENSES ROOM DEPARTMENT
EXPENSES ROOM DEPARTMENT
EXPENSES ROOM DEPARTMENT
EXPENSES ROOM DEPARTMENT
EXPENSES ROOM DEPARTMENT
EXPENSES ROOM DEPARTMENT
EXPENSES ROOM DEPARTMENT
EXPENSES ROOM DEPARTMENT
EXPENSES ROOM DEPARTMENT

REVENUE RESTAURANT A
REVENUE RESTAURANT A
REVENUE RESTAURANT A
REVENUE RESTAURANT A
REVENUE RESTAURANT A
REVENUE RESTAURANT A
REVENUE RESTAURANT A
REVENUE RESTAURANT A

COST RESTAURANT A
COST RESTAURANT A
COST RESTAURANT A
COST RESTAURANT A

EXPENSES RESTAURANT A
EXPENSES RESTAURANT A
EXPENSES RESTAURANT A
EXPENSES RESTAURANT A
EXPENSES RESTAURANT A
EXPENSES RESTAURANT A
EXPENSES RESTAURANT A
EXPENSES RESTAURANT A
EXPENSES RESTAURANT A
EXPENSES RESTAURANT A
EXPENSES RESTAURANT A
EXPENSES RESTAURANT A
EXPENSES RESTAURANT A

EXPENSES RESTAURANT A
EXPENSES RESTAURANT A
EXPENSES RESTAURANT A
EXPENSES RESTAURANT A
EXPENSES RESTAURANT A
EXPENSES RESTAURANT A
EXPENSES RESTAURANT A
EXPENSES RESTAURANT A
EXPENSES RESTAURANT A
EXPENSES RESTAURANT A
EXPENSES RESTAURANT A
EXPENSES RESTAURANT A
EXPENSES RESTAURANT A
EXPENSES RESTAURANT A
EXPENSES RESTAURANT A
EXPENSES RESTAURANT A
EXPENSES RESTAURANT A
EXPENSES RESTAURANT A
EXPENSES RESTAURANT A
EXPENSES RESTAURANT A
EXPENSES RESTAURANT A

REVENUE BANQUET
REVENUE BANQUET
REVENUE BANQUET
REVENUE BANQUET
REVENUE BANQUET
REVENUE BANQUET

COST BANQUET
COST BANQUET
COST BANQUET

EXPENSES BANQUET
EXPENSES BANQUET
EXPENSES BANQUET
EXPENSES BANQUET
EXPENSES BANQUET
EXPENSES BANQUET
EXPENSES BANQUET
EXPENSES BANQUET
EXPENSES BANQUET
EXPENSES BANQUET
EXPENSES BANQUET
EXPENSES BANQUET
EXPENSES BANQUET

EXPENSES BANQUET
EXPENSES BANQUET
EXPENSES BANQUET
EXPENSES BANQUET
EXPENSES BANQUET
EXPENSES BANQUET
EXPENSES BANQUET
EXPENSES BANQUET
EXPENSES BANQUET
EXPENSES BANQUET
EXPENSES BANQUET
EXPENSES BANQUET
EXPENSES BANQUET
EXPENSES BANQUET
EXPENSES BANQUET
EXPENSES BANQUET
EXPENSES BANQUET
EXPENSES BANQUET
EXPENSES BANQUET
EXPENSES BANQUET
EXPENSES BANQUET

REVENUE ROOM SERVICE

REVENUE ROOM SERVICE
REVENUE ROOM SERVICE
REVENUE ROOM SERVICE
REVENUE ROOM SERVICE
REVENUE ROOM SERVICE
REVENUE ROOM SERVICE
REVENUE ROOM SERVICE

COST ROOM SERVICE

COST ROOM SERVICE
COST ROOM SERVICE
COST ROOM SERVICE

EXPENSES ROOM SERVICE

EXPENSES ROOM SERVICE
EXPENSES ROOM SERVICE
EXPENSES ROOM SERVICE
EXPENSES ROOM SERVICE
EXPENSES ROOM SERVICE
EXPENSES ROOM SERVICE
EXPENSES ROOM SERVICE
EXPENSES ROOM SERVICE
EXPENSES ROOM SERVICE
EXPENSES ROOM SERVICE
EXPENSES ROOM SERVICE
EXPENSES ROOM SERVICE

EXPENSES ROOM SERVICE

EXPENSES ROOM SERVICE
EXPENSES ROOM SERVICE
EXPENSES ROOM SERVICE
EXPENSES ROOM SERVICE
EXPENSES ROOM SERVICE
EXPENSES ROOM SERVICE
EXPENSES ROOM SERVICE
EXPENSES ROOM SERVICE
EXPENSES ROOM SERVICE
EXPENSES ROOM SERVICE
EXPENSES ROOM SERVICE
EXPENSES ROOM SERVICE
EXPENSES ROOM SERVICE
EXPENSES ROOM SERVICE
EXPENSES ROOM SERVICE
EXPENSES ROOM SERVICE
EXPENSES ROOM SERVICE
EXPENSES ROOM SERVICE
EXPENSES ROOM SERVICE
EXPENSES ROOM SERVICE

REVENUE MINIBAR
REVENUE MINIBAR

COST MINIBAR

REVENUE LOUNGE BAR

REVENUE LOUNGE BAR
REVENUE LOUNGE BAR
REVENUE LOUNGE BAR
REVENUE LOUNGE BAR
REVENUE LOUNGE BAR
REVENUE LOUNGE BAR
REVENUE LOUNGE BAR

COST LOUNGE BAR

COST LOUNGE BAR
COST LOUNGE BAR
COST LOUNGE BAR

EXPENSES LOUNGE BAR

EXPENSES LOUNGE BAR
EXPENSES LOUNGE BAR
EXPENSES LOUNGE BAR
EXPENSES LOUNGE BAR
EXPENSES LOUNGE BAR
EXPENSES LOUNGE BAR
EXPENSES LOUNGE BAR
EXPENSES LOUNGE BAR
EXPENSES LOUNGE BAR
EXPENSES LOUNGE BAR
EXPENSES LOUNGE BAR
EXPENSES LOUNGE BAR

EXPENSES LOUNGE BAR

EXPENSES LOUNGE BAR
EXPENSES LOUNGE BAR
EXPENSES LOUNGE BAR
EXPENSES LOUNGE BAR
EXPENSES LOUNGE BAR
EXPENSES LOUNGE BAR
EXPENSES LOUNGE BAR
EXPENSES LOUNGE BAR
EXPENSES LOUNGE BAR
EXPENSES LOUNGE BAR
EXPENSES LOUNGE BAR
EXPENSES LOUNGE BAR
EXPENSES LOUNGE BAR
EXPENSES LOUNGE BAR
EXPENSES LOUNGE BAR
EXPENSES LOUNGE BAR
EXPENSES LOUNGE BAR
EXPENSES LOUNGE BAR
EXPENSES LOUNGE BAR
EXPENSES LOUNGE BAR

EXPENSES F&B ADMIN

EXPENSES F&B ADMIN
EXPENSES F&B ADMIN
EXPENSES F&B ADMIN
EXPENSES F&B ADMIN
EXPENSES F&B ADMIN
EXPENSES F&B ADMIN
EXPENSES F&B ADMIN
EXPENSES F&B ADMIN
EXPENSES F&B ADMIN
EXPENSES F&B ADMIN
EXPENSES F&B ADMIN
EXPENSES F&B ADMIN

EXPENSES F&B ADMIN

EXPENSES F&B ADMIN
EXPENSES F&B ADMIN
EXPENSES F&B ADMIN
EXPENSES F&B ADMIN
EXPENSES F&B ADMIN
EXPENSES F&B ADMIN
EXPENSES F&B ADMIN
EXPENSES F&B ADMIN
EXPENSES F&B ADMIN
EXPENSES F&B ADMIN
EXPENSES F&B ADMIN
EXPENSES F&B ADMIN
EXPENSES F&B ADMIN
EXPENSES F&B ADMIN
EXPENSES F&B ADMIN
EXPENSES F&B ADMIN
EXPENSES F&B ADMIN
EXPENSES F&B ADMIN
EXPENSES F&B ADMIN
EXPENSES F&B ADMIN

EXPENSES F&B KITCHEN

EXPENSES F&B KITCHEN
EXPENSES F&B KITCHEN
EXPENSES F&B KITCHEN
EXPENSES F&B KITCHEN
EXPENSES F&B KITCHEN
EXPENSES F&B KITCHEN
EXPENSES F&B KITCHEN
EXPENSES F&B KITCHEN
EXPENSES F&B KITCHEN
EXPENSES F&B KITCHEN
EXPENSES F&B KITCHEN
EXPENSES F&B KITCHEN

EXPENSES F&B KITCHEN

EXPENSES F&B KITCHEN
EXPENSES F&B KITCHEN
EXPENSES F&B KITCHEN
EXPENSES F&B KITCHEN
EXPENSES F&B KITCHEN
EXPENSES F&B KITCHEN
EXPENSES F&B KITCHEN
EXPENSES F&B KITCHEN
EXPENSES F&B KITCHEN
EXPENSES F&B KITCHEN
EXPENSES F&B KITCHEN
EXPENSES F&B KITCHEN
EXPENSES F&B KITCHEN
EXPENSES F&B KITCHEN
EXPENSES F&B KITCHEN
EXPENSES F&B KITCHEN
EXPENSES F&B KITCHEN
EXPENSES F&B KITCHEN
EXPENSES F&B KITCHEN
EXPENSES F&B KITCHEN

REVENUE TELEPHONE
REVENUE TELEPHONE
REVENUE TELEPHONE
REVENUE TELEPHONE
REVENUE TELEPHONE
REVENUE TELEPHONE
REVENUE TELEPHONE
REVENUE TELEPHONE

COST TELEPHONE
COST TELEPHONE
COST TELEPHONE
COST TELEPHONE

EXPENSES TELEPHONE
EXPENSES TELEPHONE
EXPENSES TELEPHONE
EXPENSES TELEPHONE
EXPENSES TELEPHONE
EXPENSES TELEPHONE
EXPENSES TELEPHONE
EXPENSES TELEPHONE
EXPENSES TELEPHONE
EXPENSES TELEPHONE
EXPENSES TELEPHONE
EXPENSES TELEPHONE
EXPENSES TELEPHONE

EXPENSES TELEPHONE
EXPENSES TELEPHONE
EXPENSES TELEPHONE
EXPENSES TELEPHONE
EXPENSES TELEPHONE
EXPENSES TELEPHONE
EXPENSES TELEPHONE

REVENUE LAUNDRY
REVENUE LAUNDRY
REVENUE LAUNDRY
REVENUE LAUNDRY

COST LAUNDRY
COST LAUNDRY

EXPENSES LAUNDRY
EXPENSES LAUNDRY
EXPENSES LAUNDRY
EXPENSES LAUNDRY
EXPENSES LAUNDRY
EXPENSES LAUNDRY
EXPENSES LAUNDRY
EXPENSES LAUNDRY
EXPENSES LAUNDRY
EXPENSES LAUNDRY
EXPENSES LAUNDRY
EXPENSES LAUNDRY
EXPENSES LAUNDRY

EXPENSES LAUNDRY
EXPENSES LAUNDRY
EXPENSES LAUNDRY
EXPENSES LAUNDRY
EXPENSES LAUNDRY
EXPENSES LAUNDRY
EXPENSES LAUNDRY
EXPENSES LAUNDRY
EXPENSES LAUNDRY

REVENUE TRANSPORTATION
REVENUE TRANSPORTATION
REVENUE TRANSPORTATION
REVENUE TRANSPORTATION
REVENUE TRANSPORTATION
REVENUE TRANSPORTATION
 COST TRANSPORTATION
COST TRANSPORTATION
COST TRANSPORTATION

EXPENSES TRANSPORTATION
EXPENSES TRANSPORTATION
EXPENSES TRANSPORTATION
EXPENSES TRANSPORTATION
EXPENSES TRANSPORTATION
EXPENSES TRANSPORTATION
EXPENSES TRANSPORTATION
EXPENSES TRANSPORTATION
EXPENSES TRANSPORTATION
EXPENSES TRANSPORTATION
EXPENSES TRANSPORTATION
EXPENSES TRANSPORTATION
EXPENSES TRANSPORTATION

EXPENSES TRANSPORTATION
EXPENSES TRANSPORTATION
EXPENSES TRANSPORTATION
EXPENSES TRANSPORTATION
EXPENSES TRANSPORTATION
EXPENSES TRANSPORTATION
EXPENSES TRANSPORTATION
EXPENSES TRANSPORTATION
EXPENSES TRANSPORTATION
EXPENSES TRANSPORTATION

REVENUE BUSINESS CENTRE

REVENUE BUSINESS CENTRE
REVENUE BUSINESS CENTRE
REVENUE BUSINESS CENTRE
REVENUE BUSINESS CENTRE
REVENUE BUSINESS CENTRE
REVENUE BUSINESS CENTRE
REVENUE BUSINESS CENTRE
REVENUE BUSINESS CENTRE
REVENUE BUSINESS CENTRE

COST BUSINESS CENTRE

COST BUSINESS CENTRE
COST BUSINESS CENTRE
 COST BUSINESS CENTRE

EXPENSES BUSINESS CENTRE

EXPENSES BUSINESS CENTRE
EXPENSES BUSINESS CENTRE
EXPENSES BUSINESS CENTRE
EXPENSES BUSINESS CENTRE
EXPENSES BUSINESS CENTRE
EXPENSES BUSINESS CENTRE
EXPENSES BUSINESS CENTRE
EXPENSES BUSINESS CENTRE
EXPENSES BUSINESS CENTRE
EXPENSES BUSINESS CENTRE
EXPENSES BUSINESS CENTRE
EXPENSES BUSINESS CENTRE

EXPENSES BUSINESS CENTRE

EXPENSES BUSINESS CENTRE
EXPENSES BUSINESS CENTRE
EXPENSES BUSINESS CENTRE
EXPENSES BUSINESS CENTRE
EXPENSES BUSINESS CENTRE
EXPENSES BUSINESS CENTRE
EXPENSES BUSINESS CENTRE
EXPENSES BUSINESS CENTRE
EXPENSES BUSINESS CENTRE

REVENUE SHOP OTHER INCOME

REVENUE SHOP OTHER INCOME
REVENUE SHOP OTHER INCOME
REVENUE SHOP OTHER INCOME
REVENUE SHOP OTHER INCOME
REVENUE SHOP OTHER INCOME
REVENUE SHOP OTHER INCOME
REVENUE SHOP OTHER INCOME
REVENUE SHOP OTHER INCOME
REVENUE SHOP OTHER INCOME
REVENUE SHOP OTHER INCOME
REVENUE SHOP OTHER INCOME
REVENUE SHOP OTHER INCOME
REVENUE SHOP OTHER INCOME
REVENUE SHOP OTHER INCOME
 COST SHOP OTHER INCOME
COST SHOP OTHER INCOME
COST SHOP OTHER INCOME

EXPENSES SHOP OTHER INCOME

EXPENSES SHOP OTHER INCOME
EXPENSES SHOP OTHER INCOME
EXPENSES SHOP OTHER INCOME
EXPENSES SHOP OTHER INCOME
EXPENSES SHOP OTHER INCOME
EXPENSES SHOP OTHER INCOME
EXPENSES SHOP OTHER INCOME
EXPENSES SHOP OTHER INCOME
EXPENSES SHOP OTHER INCOME
EXPENSES SHOP OTHER INCOME
EXPENSES SHOP OTHER INCOME
EXPENSES SHOP OTHER INCOME

EXPENSES SHOP OTHER INCOME

EXPENSES SHOP OTHER INCOME
EXPENSES SHOP OTHER INCOME
EXPENSES SHOP OTHER INCOME
EXPENSES SHOP OTHER INCOME
EXPENSES SHOP OTHER INCOME
EXPENSES SHOP OTHER INCOME

REVENUE SPORT & RECREATION

REVENUE SPORT & RECREATION
REVENUE SPORT & RECREATION
REVENUE SPORT & RECREATION
REVENUE SPORT & RECREATION
REVENUE SPORT & RECREATION
REVENUE SPORT & RECREATION
REVENUE SPORT & RECREATION
REVENUE SPORT & RECREATION
REVENUE SPORT & RECREATION

COST SPORT & RECREATION

EXPENSES SPORT & RECREATION

EXPENSES SPORT & RECREATION
EXPENSES SPORT & RECREATION
EXPENSES SPORT & RECREATION
EXPENSES SPORT & RECREATION
EXPENSES SPORT & RECREATION
EXPENSES SPORT & RECREATION
EXPENSES SPORT & RECREATION
EXPENSES SPORT & RECREATION
EXPENSES SPORT & RECREATION
EXPENSES SPORT & RECREATION
EXPENSES SPORT & RECREATION
EXPENSES SPORT & RECREATION

EXPENSES SPORT & RECREATION

EXPENSES SPORT & RECREATION
EXPENSES SPORT & RECREATION
EXPENSES SPORT & RECREATION
EXPENSES SPORT & RECREATION
EXPENSES SPORT & RECREATION
EXPENSES SPORT & RECREATION
EXPENSES SPORT & RECREATION
EXPENSES SPORT & RECREATION
EXPENSES SPORT & RECREATION
EXPENSES SPORT & RECREATION
EXPENSES SPORT & RECREATION
EXPENSES SPORT & RECREATION
EXPENSES SPORT & RECREATION
EXPENSES SPORT & RECREATION
EXPENSES SPORT & RECREATION

EXPENSES HOUSE LAUNDRY

EXPENSES HOUSE LAUNDRY
EXPENSES HOUSE LAUNDRY
EXPENSES HOUSE LAUNDRY
EXPENSES HOUSE LAUNDRY
EXPENSES HOUSE LAUNDRY
EXPENSES HOUSE LAUNDRY
EXPENSES HOUSE LAUNDRY
EXPENSES HOUSE LAUNDRY
EXPENSES HOUSE LAUNDRY
EXPENSES HOUSE LAUNDRY
EXPENSES HOUSE LAUNDRY
EXPENSES HOUSE LAUNDRY

EXPENSES HOUSE LAUNDRY

EXPENSES HOUSE LAUNDRY
EXPENSES HOUSE LAUNDRY
EXPENSES HOUSE LAUNDRY
EXPENSES HOUSE LAUNDRY
EXPENSES HOUSE LAUNDRY
EXPENSES HOUSE LAUNDRY
EXPENSES HOUSE LAUNDRY
EXPENSES HOUSE LAUNDRY
EXPENSES HOUSE LAUNDRY
EXPENSES HOUSE LAUNDRY
EXPENSES HOUSE LAUNDRY
EXPENSES HOUSE LAUNDRY
EXPENSES HOUSE LAUNDRY
EXPENSES HOUSE LAUNDRY
EXPENSES HOUSE LAUNDRY

EXPENSES ADMIN & GENERAL

EXPENSES ADMIN & GENERAL
EXPENSES ADMIN & GENERAL
EXPENSES ADMIN & GENERAL
EXPENSES ADMIN & GENERAL
EXPENSES ADMIN & GENERAL
EXPENSES ADMIN & GENERAL
EXPENSES ADMIN & GENERAL
EXPENSES ADMIN & GENERAL
EXPENSES ADMIN & GENERAL
EXPENSES ADMIN & GENERAL
EXPENSES ADMIN & GENERAL
EXPENSES ADMIN & GENERAL

EXPENSES ADMIN & GENERAL

EXPENSES ADMIN & GENERAL
EXPENSES ADMIN & GENERAL
EXPENSES ADMIN & GENERAL
EXPENSES ADMIN & GENERAL
EXPENSES ADMIN & GENERAL
EXPENSES ADMIN & GENERAL
EXPENSES ADMIN & GENERAL
EXPENSES ADMIN & GENERAL
EXPENSES ADMIN & GENERAL
EXPENSES ADMIN & GENERAL
EXPENSES ADMIN & GENERAL
EXPENSES ADMIN & GENERAL
EXPENSES ADMIN & GENERAL
EXPENSES ADMIN & GENERAL
EXPENSES ADMIN & GENERAL
EXPENSES ADMIN & GENERAL
EXPENSES ADMIN & GENERAL
EXPENSES ADMIN & GENERAL
EXPENSES ADMIN & GENERAL
EXPENSES ADMIN & GENERAL
EXPENSES ADMIN & GENERAL
EXPENSES ADMIN & GENERAL
EXPENSES ADMIN & GENERAL
EXPENSES ADMIN & GENERAL
EXPENSES ADMIN & GENERAL
EXPENSES ADMIN & GENERAL
EXPENSES ADMIN & GENERAL
EXPENSES ADMIN & GENERAL
EXPENSES ADMIN & GENERAL
EXPENSES ADMIN & GENERAL
EXPENSES ADMIN & GENERAL

EXPENSES SALES & MARKETING

EXPENSES SALES & MARKETING
EXPENSES SALES & MARKETING
EXPENSES SALES & MARKETING
EXPENSES SALES & MARKETING
EXPENSES SALES & MARKETING
EXPENSES SALES & MARKETING
EXPENSES SALES & MARKETING
EXPENSES SALES & MARKETING
EXPENSES SALES & MARKETING
EXPENSES SALES & MARKETING
EXPENSES SALES & MARKETING
EXPENSES SALES & MARKETING

EXPENSES SALES & MARKETING

EXPENSES SALES & MARKETING
EXPENSES SALES & MARKETING
EXPENSES SALES & MARKETING
EXPENSES SALES & MARKETING
EXPENSES SALES & MARKETING
EXPENSES SALES & MARKETING
EXPENSES SALES & MARKETING
EXPENSES SALES & MARKETING
EXPENSES SALES & MARKETING
EXPENSES SALES & MARKETING
EXPENSES SALES & MARKETING
EXPENSES SALES & MARKETING
EXPENSES SALES & MARKETING
EXPENSES SALES & MARKETING
EXPENSES SALES & MARKETING
EXPENSES SALES & MARKETING
EXPENSES SALES & MARKETING
EXPENSES SALES & MARKETING
EXPENSES SALES & MARKETING
EXPENSES SALES & MARKETING
EXPENSES SALES & MARKETING
EXPENSES SALES & MARKETING
EXPENSES SALES & MARKETING

EXPENSES HUMAN RESOURCES

EXPENSES HUMAN RESOURCES
EXPENSES HUMAN RESOURCES
EXPENSES HUMAN RESOURCES
EXPENSES HUMAN RESOURCES
EXPENSES HUMAN RESOURCES
EXPENSES HUMAN RESOURCES
EXPENSES HUMAN RESOURCES
EXPENSES HUMAN RESOURCES
EXPENSES HUMAN RESOURCES
EXPENSES HUMAN RESOURCES
EXPENSES HUMAN RESOURCES
EXPENSES HUMAN RESOURCES

EXPENSES HUMAN RESOURCES

EXPENSES HUMAN RESOURCES
EXPENSES HUMAN RESOURCES
EXPENSES HUMAN RESOURCES
EXPENSES HUMAN RESOURCES
EXPENSES HUMAN RESOURCES
EXPENSES HUMAN RESOURCES
EXPENSES HUMAN RESOURCES
EXPENSES HUMAN RESOURCES
EXPENSES HUMAN RESOURCES
EXPENSES HUMAN RESOURCES
EXPENSES HUMAN RESOURCES
EXPENSES HUMAN RESOURCES

EXPENSES MAINTENANCE
EXPENSES MAINTENANCE
EXPENSES MAINTENANCE
EXPENSES MAINTENANCE
EXPENSES MAINTENANCE
EXPENSES MAINTENANCE
EXPENSES MAINTENANCE
EXPENSES MAINTENANCE
EXPENSES MAINTENANCE
EXPENSES MAINTENANCE
EXPENSES MAINTENANCE
EXPENSES MAINTENANCE
EXPENSES MAINTENANCE

EXPENSES MAINTENANCE
EXPENSES MAINTENANCE
EXPENSES MAINTENANCE
EXPENSES MAINTENANCE
EXPENSES MAINTENANCE
EXPENSES MAINTENANCE
EXPENSES MAINTENANCE
EXPENSES MAINTENANCE
EXPENSES MAINTENANCE
EXPENSES MAINTENANCE
EXPENSES MAINTENANCE
EXPENSES MAINTENANCE
EXPENSES MAINTENANCE
EXPENSES MAINTENANCE
EXPENSES MAINTENANCE
EXPENSES MAINTENANCE
EXPENSES MAINTENANCE
EXPENSES MAINTENANCE
EXPENSES MAINTENANCE
EXPENSES MAINTENANCE
EXPENSES MAINTENANCE
EXPENSES MAINTENANCE
EXPENSES MAINTENANCE
EXPENSES MAINTENANCE
EXPENSES MAINTENANCE
EXPENSES MAINTENANCE
EXPENSES MAINTENANCE
EXPENSES MAINTENANCE
EXPENSES MAINTENANCE
EXPENSES MAINTENANCE

EXPENSES UTILITIES
EXPENSES UTILITIES
EXPENSES UTILITIES
EXPENSES UTILITIES
EXPENSES UTILITIES

EXPENSES NON OPERATION

EXPENSES NON OPERATION
EXPENSES NON OPERATION
EXPENSES NON OPERATION
EXPENSES NON OPERATION
EXPENSES NON OPERATION
EXPENSES NON OPERATION
EXPENSES NON OPERATION
EXPENSES NON OPERATION
EXPENSES NON OPERATION
EXPENSES NON OPERATION
EXPENSES NON OPERATION
EXPENSES NON OPERATION
EXPENSES NON OPERATION
EXPENSES NON OPERATION
EXPENSES NON OPERATION
EXPENSES NON OPERATION
EXPENSES NON OPERATION
EXPENSES NON OPERATION
EXPENSES NON OPERATION
EXPENSES NON OPERATION
EXPENSES NON OPERATION
EXPENSES NON OPERATION
EXPENSES NON OPERATION
EXPENSES NON OPERATION
EXPENSES NON OPERATION
EXPENSES NON OPERATION
EXPENSES NON OPERATION
EXPENSES NON OPERATION
EXPENSES NON OPERATION
EXPENSES NON OPERATION
Default

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 BACK

Customer Tenant Category

DATA

Code Category
CC Credit Card
TA Travel Agent
CO Company/Corporate
GO Government
AI Airline
OW Owning Company
EL Employee Ledger
OT Other

Note : kode customer/company category maksimum 5 digit (alfa numerik).

 BACK

Supplier Journal Group

Code Description Sub COA

20001 A/P Trade AP 00-200-001
APDP
CRDVG 50-300-127
CRDVL 50-300-127
GITI
LCP
PAP
PCDSC
PDP
PPAP 00-145-004
 BACK

Customer / Tenant Journal Group

Code Description Sub COA

12002 A/R Citiledger AR 00-120-002
ARDEP
ARDP
CCDSC
CRDVG 50-300-127
CRDVL 50-300-127
PAR 00-120-902
PPAR 00-240-002
SDP
12003 A/R Visa Card AR 00-120-003
ARDEP
ARDP
CCDSC
CRDVG 50-300-127
CRDVL 50-300-127
PAR 00-120-903
PPAR 00-240-002
SDP
12004 A/R Master Card AR 00-120-004
ARDEP
ARDP
CCDSC
CRDVG 50-300-127
CRDVL 50-300-127
PAR 00-120-903
PPAR 00-240-002
SDP
12005 A/R BCA Card AR 00-120-005
ARDEP
ARDP
CCDSC
CRDVG 50-300-127
CRDVL 50-300-127
PAR 00-120-903
PPAR 00-240-002
SDP
12006 A/R Debit Card AR 00-120-006
ARDEP
 ARDP
CCDSC
CRDVG 50-300-127
CRDVL 50-300-127
PAR 00-120-903
PPAR 00-240-002
SDP
12007 A/R Amex AR 00-120-007
ARDEP
ARDP
CCDSC
CRDVG 50-300-127
CRDVL 50-300-127
PAR 00-120-903
PPAR 00-240-002
SDP
12008 A/R Diners Club AR 00-120-008
ARDEP
ARDP
CCDSC
CRDVG 50-300-127
CRDVL 50-300-127
PAR 00-120-903
PPAR 00-240-002
SDP
12009 A/R JCB AR 00-120-009
ARDEP
ARDP
CCDSC
CRDVG 50-300-127
CRDVL 50-300-127
PAR 00-120-903
PPAR 00-240-002
SDP
12020 A/R Bank Transfer AR 00-120-020
ARDEP
ARDP
CCDSC
CRDVG 50-300-127
CRDVL 50-300-127
PAR 00-120-902
PPAR 00-240-002
SDP
12030 A/R Employee Ledger AR 00-120-030
ARDEP
ARDP
CCDSC
CRDVG 50-300-127
CRDVL 50-300-127
PAR 00-120-902
PPAR 00-240-002
SDP
 BACK

Expenditure Journal Group

Code Sub COA

10001 ADJP
EXP 10-200-110
10002 ADJP
EXP 10-200-111
10003 ADJP
EXP 10-200-112
10004 ADJP
EXP 10-200-113
10005 ADJP
EXP 10-200-114
10006 ADJP
EXP 10-200-115
10007 ADJP
EXP 10-200-116
10008 ADJP
EXP 10-200-117
10009 ADJP
EXP 10-200-118
10010 ADJP
EXP 10-200-119
10011 ADJP
EXP 10-200-120
10012 ADJP
EXP 10-200-121
10013 ADJP
EXP 10-200-210
10014 ADJP
EXP 10-200-211
10015 ADJP
EXP 10-200-212
10016 ADJP
EXP 10-200-213
10017 ADJP
EXP 10-200-214
10018 ADJP
EXP 10-200-215
10019 ADJP
EXP 10-200-216
10020 ADJP
EXP 10-200-217
10021 ADJP
EXP 10-200-218
10022 ADJP
EXP 10-200-219
10023 ADJP
EXP 10-200-220
10024 ADJP
EXP 10-200-221
10025 ADJP
EXP 10-300-101
10026 ADJP
EXP 10-300-102
10027 ADJP
EXP 10-300-103
10028 ADJP
EXP 10-300-203
10029 ADJP
EXP 10-300-104
10030 ADJP
EXP 10-300-105
10031 ADJP
EXP 10-300-205
10032 ADJP
EXP 10-300-106
10033 ADJP
EXP 10-300-206
10034 ADJP
EXP 10-300-107
10035 ADJP
EXP 10-300-207
10036 ADJP
EXP 10-300-108
10037 ADJP
EXP 10-300-109
10038 ADJP
EXP 10-300-209
10039 ADJP
EXP 10-300-110
10040 ADJP
EXP 10-300-111
10041 ADJP
 EXP 10-300-112
10042 ADJP
EXP 10-300-113
10043 ADJP
EXP 10-300-114
10044 ADJP
EXP 10-300-115
10045 ADJP
EXP 10-300-215
10046 ADJP
EXP 10-300-116
10047 ADJP
EXP 10-300-117
10048 ADJP
EXP 10-300-118
10049 ADJP
EXP 10-300-218
10050 ADJP
EXP 10-300-119
10051 ADJP
EXP 10-300-219
10052 ADJP
EXP 10-300-300
20001 ADJP
EXP 20-150-001
20002 ADJP
EXP 20-150-002
20003 ADJP
EXP 20-150-003
20004 ADJP
EXP 20-150-004
20005 ADJP
EXP 20-200-110
20006 ADJP
EXP 20-200-111
20007 ADJP
EXP 20-200-112
20008 ADJP
EXP 20-200-113
20009 ADJP
EXP 20-200-114
20010 ADJP
EXP 20-200-115
20011 ADJP
EXP 20-200-116
20012 ADJP
EXP 20-200-117
20013 ADJP
EXP 20-200-118
20014 ADJP
EXP 20-200-119
20015 ADJP
EXP 20-200-120
20016 ADJP
EXP 20-200-121
20017 ADJP
EXP 20-300-101
20018 ADJP
EXP 20-300-102
20019 ADJP
EXP 20-300-103
20020 ADJP
EXP 20-300-104
20021 ADJP
EXP 20-300-105
20022 ADJP
EXP 20-300-106
20023 ADJP
EXP 20-300-107
20024 ADJP
EXP 20-300-108
20025 ADJP
EXP 20-300-109
20026 ADJP
EXP 20-300-110
20027 ADJP
EXP 20-300-111
20028 ADJP
EXP 20-300-112
20029 ADJP
EXP 20-300-113
20030 ADJP
EXP 20-300-114
20031 ADJP
EXP 20-300-115
20032 ADJP
 EXP 20-300-116
20033 ADJP
EXP 20-300-117
20034 ADJP
EXP 20-300-118
20035 ADJP
EXP 20-300-119
20036 ADJP
EXP 20-300-120
20037 ADJP
EXP 20-300-300
25001 ADJP
EXP 25-150-001
25002 ADJP
EXP 25-150-002
25003 ADJP
EXP 25-150-003
25004 ADJP
EXP 25-150-004
25005 ADJP
EXP 25-200-110
25006 ADJP
EXP 25-200-111
25007 ADJP
EXP 25-200-112
25008 ADJP
EXP 25-200-113
25009 ADJP
EXP 25-200-114
25010 ADJP
EXP 25-200-115
25011 ADJP
EXP 25-200-116
25012 ADJP
EXP 25-200-117
25013 ADJP
EXP 25-200-118
25014 ADJP
EXP 25-200-119
25015 ADJP
EXP 25-200-120
25016 ADJP
EXP 25-200-121
25017 ADJP
EXP 25-300-101
25018 ADJP
EXP 25-300-102
25019 ADJP
EXP 25-300-103
25020 ADJP
EXP 25-300-104
25021 ADJP
EXP 25-300-105
25022 ADJP
EXP 25-300-106
25023 ADJP
EXP 25-300-107
25024 ADJP
EXP 25-300-108
25025 ADJP
EXP 25-300-109
25026 ADJP
EXP 25-300-110
25027 ADJP
EXP 25-300-111
25028 ADJP
EXP 25-300-112
25029 ADJP
EXP 25-300-113
25030 ADJP
EXP 25-300-114
25031 ADJP
EXP 25-300-115
25032 ADJP
EXP 25-300-116
25033 ADJP
EXP 25-300-117
25034 ADJP
EXP 25-300-118
25035 ADJP
EXP 25-300-119
25036 ADJP
EXP 25-300-120
25037 ADJP
EXP 25-300-300
26003 ADJP
 EXP 26-150-001
27001 ADJP
EXP 27-150-001
27002 ADJP
EXP 27-150-002
27003 ADJP
EXP 27-150-003
27004 ADJP
EXP 27-150-004
27005 ADJP
EXP 27-200-110
27006 ADJP
EXP 27-200-111
27007 ADJP
EXP 27-200-112
27008 ADJP
EXP 27-200-113
27009 ADJP
EXP 27-200-114
27010 ADJP
EXP 27-200-115
27011 ADJP
EXP 27-200-116
27012 ADJP
EXP 27-200-117
27013 ADJP
EXP 27-200-118
27014 ADJP
EXP 27-200-119
27015 ADJP
EXP 27-200-120
27016 ADJP
EXP 27-200-121
27017 ADJP
EXP 27-300-101
27018 ADJP
EXP 27-300-102
27019 ADJP
EXP 27-300-103
27020 ADJP
EXP 27-300-104
27021 ADJP
EXP 27-300-105
27022 ADJP
EXP 27-300-106
27023 ADJP
EXP 27-300-107
27024 ADJP
EXP 27-300-108
27025 ADJP
EXP 27-300-109
27026 ADJP
EXP 27-300-110
27027 ADJP
EXP 27-300-111
27028 ADJP
EXP 27-300-112
27029 ADJP
EXP 27-300-113
27030 ADJP
EXP 27-300-114
27031 ADJP
EXP 27-300-115
27032 ADJP
EXP 27-300-116
27033 ADJP
EXP 27-300-117
27034 ADJP
EXP 27-300-118
27035 ADJP
EXP 27-300-119
27036 ADJP
EXP 27-300-120
27037 ADJP
EXP 27-300-300
28001 ADJP
EXP 28-200-110
28002 ADJP
EXP 28-200-111
28003 ADJP
EXP 28-200-112
28004 ADJP
EXP 28-200-113
28005 ADJP
EXP 28-200-114
28006 ADJP
 EXP 28-200-115
28007 ADJP
EXP 28-200-116
28008 ADJP
EXP 28-200-117
28009 ADJP
EXP 28-200-118
28010 ADJP
EXP 28-200-119
28011 ADJP
EXP 28-200-120
28012 ADJP
EXP 28-200-121
28013 ADJP
EXP 28-300-101
28014 ADJP
EXP 28-300-102
28015 ADJP
EXP 28-300-103
28016 ADJP
EXP 28-300-104
28017 ADJP
EXP 28-300-105
28018 ADJP
EXP 28-300-106
28019 ADJP
EXP 28-300-107
28020 ADJP
EXP 28-300-108
28021 ADJP
EXP 28-300-109
28022 ADJP
EXP 28-300-110
28023 ADJP
EXP 28-300-111
28024 ADJP
EXP 28-300-112
28025 ADJP
EXP 28-300-113
28026 ADJP
EXP 28-300-114
28027 ADJP
EXP 28-300-115
28028 ADJP
EXP 28-300-116
28029 ADJP
EXP 28-300-117
28030 ADJP
EXP 28-300-118
28031 ADJP
EXP 28-300-119
28032 ADJP
EXP 28-300-120
28033 ADJP
EXP 28-300-300
29001 ADJP
EXP 29-200-110
29002 ADJP
EXP 29-200-111
29003 ADJP
EXP 29-200-112
29004 ADJP
EXP 29-200-113
29005 ADJP
EXP 29-200-114
29006 ADJP
EXP 29-200-115
29007 ADJP
EXP 29-200-116
29008 ADJP
EXP 29-200-117
29009 ADJP
EXP 29-200-118
29010 ADJP
EXP 29-200-119
29011 ADJP
EXP 29-200-120
29012 ADJP
EXP 29-200-121
29013 ADJP
EXP 29-300-101
29014 ADJP
EXP 29-300-102
29015 ADJP
EXP 29-300-103
29016 ADJP
 EXP 29-300-104
29017 ADJP
EXP 29-300-105
29018 ADJP
EXP 29-300-106
29019 ADJP
EXP 29-300-107
29020 ADJP
EXP 29-300-108
29021 ADJP
EXP 29-300-109
29022 ADJP
EXP 29-300-110
29023 ADJP
EXP 29-300-111
29024 ADJP
EXP 29-300-112
29025 ADJP
EXP 29-300-113
29026 ADJP
EXP 29-300-114
29027 ADJP
EXP 29-300-115
29028 ADJP
EXP 29-300-116
29029 ADJP
EXP 29-300-117
29030 ADJP
EXP 29-300-118
29031 ADJP
EXP 29-300-119
29032 ADJP
EXP 29-300-120
29033 ADJP
EXP 29-300-300
30001 ADJP
EXP 30-150-001
30002 ADJP
EXP 30-150-002
30003 ADJP
EXP 30-150-003
30004 ADJP
EXP 30-150-004
30005 ADJP
EXP 30-200-110
30006 ADJP
EXP 30-200-111
30007 ADJP
EXP 30-200-112
30008 ADJP
EXP 30-200-113
30009 ADJP
EXP 30-200-114
30010 ADJP
EXP 30-200-115
30011 ADJP
EXP 30-200-116
30012 ADJP
EXP 30-200-117
30013 ADJP
EXP 30-200-118
30014 ADJP
EXP 30-200-119
30015 ADJP
EXP 30-200-120
30016 ADJP
EXP 30-200-121
30017 ADJP
EXP 30-300-101
30018 ADJP
EXP 30-300-102
30019 ADJP
EXP 30-300-105
30020 ADJP
EXP 30-300-109
30021 ADJP
EXP 30-300-118
30022 ADJP
EXP 30-300-119
30023 ADJP
EXP 30-300-300
31001 ADJP
EXP 31-150-001
31002 ADJP
EXP 31-150-002
31003 ADJP
 EXP 31-200-110
31004 ADJP
EXP 31-200-111
31005 ADJP
EXP 31-200-112
31006 ADJP
EXP 31-200-113
31007 ADJP
EXP 31-200-114
31008 ADJP
EXP 31-200-115
31009 ADJP
EXP 31-200-116
31010 ADJP
EXP 31-200-117
31011 ADJP
EXP 31-200-118
31012 ADJP
EXP 31-200-119
31013 ADJP
EXP 31-200-120
31014 ADJP
EXP 31-200-121
31015 ADJP
EXP 31-300-102
31016 ADJP
EXP 31-300-103
31017 ADJP
EXP 31-300-104
31018 ADJP
EXP 31-300-105
31019 ADJP
EXP 31-300-106
31020 ADJP
EXP 31-300-107
31021 ADJP
EXP 31-300-113
31022 ADJP
EXP 31-300-119
31023 ADJP
EXP 31-300-300
32001 ADJP
EXP 32-150-001
32002 ADJP
EXP 32-150-002
32003 ADJP
EXP 32-150-003
32004 ADJP
EXP 32-200-110
32005 ADJP
EXP 32-200-111
32006 ADJP
EXP 32-200-112
32007 ADJP
EXP 32-200-113
32008 ADJP
EXP 32-200-114
32009 ADJP
EXP 32-200-115
32010 ADJP
EXP 32-200-116
32011 ADJP
EXP 32-200-117
32012 ADJP
EXP 32-200-118
32013 ADJP
EXP 32-200-119
32014 ADJP
EXP 32-200-120
32015 ADJP
EXP 32-200-121
32016 ADJP
EXP 32-300-101
32017 ADJP
EXP 32-300-102
32018 ADJP
EXP 32-300-103
32019 ADJP
EXP 32-300-104
32020 ADJP
EXP 32-300-105
32021 ADJP
EXP 32-300-109
32022 ADJP
EXP 32-300-118
32023 ADJP
 EXP 32-300-119
32024 ADJP
EXP 32-300-120
32025 ADJP
EXP 32-300-300
33001 ADJP
EXP 33-150-001
33002 ADJP
EXP 33-150-002
33003 ADJP
EXP 33-150-003
33004 ADJP
EXP 33-150-004
33005 ADJP
EXP 33-200-110
33006 ADJP
EXP 33-200-111
33007 ADJP
EXP 33-200-112
33008 ADJP
EXP 33-200-113
33009 ADJP
EXP 33-200-114
33010 ADJP
EXP 33-200-115
33011 ADJP
EXP 33-200-116
33012 ADJP
EXP 33-200-117
33013 ADJP
EXP 33-200-118
33014 ADJP
EXP 33-200-119
33015 ADJP
EXP 33-200-120
33016 ADJP
EXP 33-200-121
33017 ADJP
EXP 33-300-101
33018 ADJP
EXP 33-300-102
33019 ADJP
EXP 33-300-103
33020 ADJP
EXP 33-300-104
33021 ADJP
EXP 33-300-105
33022 ADJP
EXP 33-300-109
33023 ADJP
EXP 33-300-113
33024 ADJP
EXP 33-300-118
33025 ADJP
EXP 33-300-119
33026 ADJP
EXP 33-300-300
34001 ADJP
EXP 34-150-001
34002 ADJP
EXP 34-150-002
34003 ADJP
EXP 34-150-003
34004 ADJP
EXP 34-200-110
34005 ADJP
EXP 34-200-111
34006 ADJP
EXP 34-200-112
34007 ADJP
EXP 34-200-113
34008 ADJP
EXP 34-200-114
34009 ADJP
EXP 34-200-115
34010 ADJP
EXP 34-200-116
34011 ADJP
EXP 34-200-117
34012 ADJP
EXP 34-200-118
34013 ADJP
EXP 34-200-119
34014 ADJP
EXP 34-200-120
34015 ADJP
 EXP 34-200-121
34016 ADJP
EXP 34-300-102
34017 ADJP
EXP 34-300-104
34018 ADJP
EXP 34-300-105
34019 ADJP
EXP 34-300-113
34020 ADJP
EXP 34-300-118
34021 ADJP
EXP 34-300-119
34022 ADJP
EXP 34-300-300
35001 ADJP
EXP 35-150-001
35002 ADJP
EXP 35-200-110
35003 ADJP
EXP 35-200-111
35004 ADJP
EXP 35-200-112
35005 ADJP
EXP 35-200-113
35006 ADJP
EXP 35-200-114
35007 ADJP
EXP 35-200-115
35008 ADJP
EXP 35-200-116
35009 ADJP
EXP 35-200-117
35010 ADJP
EXP 35-200-118
35011 ADJP
EXP 35-200-119
35012 ADJP
EXP 35-200-120
35013 ADJP
EXP 35-200-121
35014 ADJP
EXP 35-300-101
35015 ADJP
EXP 35-300-103
35016 ADJP
EXP 35-300-104
35017 ADJP
EXP 35-300-105
35018 ADJP
EXP 35-300-106
35019 ADJP
EXP 35-300-109
35020 ADJP
EXP 35-300-113
35021 ADJP
EXP 35-300-112
35022 ADJP
EXP 35-300-115
35023 ADJP
EXP 35-300-118
35024 ADJP
EXP 35-300-119
35025 ADJP
EXP 35-300-120
35026 ADJP
EXP 35-300-121
35027 ADJP
EXP 35-300-122
35028 ADJP
EXP 35-300-123
35029 ADJP
EXP 35-300-300
40001 ADJP
EXP 40-200-110
40002 ADJP
EXP 40-200-111
40003 ADJP
EXP 40-200-112
40004 ADJP
EXP 40-200-113
40005 ADJP
EXP 40-200-114
40006 ADJP
EXP 40-200-115
40007 ADJP
 EXP 40-200-116
40008 ADJP
EXP 40-200-117
40009 ADJP
EXP 40-200-118
40010 ADJP
EXP 40-200-119
40011 ADJP
EXP 40-200-120
40012 ADJP
EXP 40-200-121
40013 ADJP
EXP 40-300-103
40014 ADJP
EXP 40-300-105
40015 ADJP
EXP 40-300-106
40016 ADJP
EXP 40-300-107
40017 ADJP
EXP 40-300-108
40018 ADJP
EXP 40-300-110
40019 ADJP
EXP 40-300-109
40020 ADJP
EXP 40-300-118
40021 ADJP
EXP 40-300-119
40022 ADJP
EXP 40-300-120
40023 ADJP
EXP 40-300-121
40024 ADJP
EXP 40-300-122
40025 ADJP
EXP 40-300-123
40026 ADJP
EXP 40-300-124
40027 ADJP
EXP 40-300-125
40028 ADJP
EXP 40-300-300
50001 ADJP
EXP 50-200-110
50002 ADJP
EXP 50-200-111
50003 ADJP
EXP 50-200-112
50004 ADJP
EXP 50-200-113
50005 ADJP
EXP 50-200-114
50006 ADJP
EXP 50-200-115
50007 ADJP
EXP 50-200-116
50008 ADJP
EXP 50-200-117
50009 ADJP
EXP 50-200-118
50010 ADJP
EXP 50-200-119
50011 ADJP
EXP 50-200-120
50012 ADJP
EXP 50-200-121
50013 ADJP
EXP 50-300-101
50014 ADJP
EXP 50-300-103
50015 ADJP
EXP 50-300-104
50016 ADJP
EXP 50-300-105
50017 ADJP
EXP 50-300-106
50018 ADJP
EXP 50-300-107
50019 ADJP
EXP 50-300-108
50020 ADJP
EXP 50-300-109
50021 ADJP
EXP 50-300-110
50022 ADJP
 EXP 50-300-111
50023 ADJP
EXP 50-300-112
50024 ADJP
EXP 50-300-113
50025 ADJP
EXP 50-300-114
50026 ADJP
EXP 50-300-115
50027 ADJP
EXP 50-300-118
50028 ADJP
EXP 50-300-119
50029 ADJP
EXP 50-300-120
50030 ADJP
EXP 50-300-121
50031 ADJP
EXP 50-300-122
50032 ADJP
EXP 50-300-123
50033 ADJP
EXP 50-300-124
50034 ADJP
EXP 50-300-125
50035 ADJP
EXP 50-300-126
50036 ADJP
EXP 50-300-127
50037 ADJP
EXP 50-300-130
50038 ADJP
EXP 50-300-131
50039 ADJP
EXP 50-300-132
50040 ADJP
EXP 50-300-133
50041 ADJP
EXP 50-300-134
50042 ADJP
EXP 50-300-140
50043 ADJP
EXP 50-300-300
60001 ADJP
EXP 60-200-110
60002 ADJP
EXP 60-200-111
60003 ADJP
EXP 60-200-112
60004 ADJP
EXP 60-200-113
60005 ADJP
EXP 60-200-114
60006 ADJP
EXP 60-200-115
60007 ADJP
EXP 60-200-116
60008 ADJP
EXP 60-200-117
60009 ADJP
EXP 60-200-118
60010 ADJP
EXP 60-200-119
60011 ADJP
EXP 60-200-120
60012 ADJP
EXP 60-200-121
60013 ADJP
EXP 60-300-105
60014 ADJP
EXP 60-300-106
60015 ADJP
EXP 60-300-109
60016 ADJP
EXP 60-300-110
60017 ADJP
EXP 60-300-111
60018 ADJP
EXP 60-300-112
60019 ADJP
EXP 60-300-113
60020 ADJP
EXP 60-300-114
60021 ADJP
EXP 60-300-115
60022 ADJP
 EXP 60-300-116
60023 ADJP
EXP 60-300-117
60024 ADJP
EXP 60-300-118
60025 ADJP
EXP 60-300-119
60026 ADJP
EXP 60-300-120
60027 ADJP
EXP 60-300-121
60028 ADJP
EXP 60-300-122
60029 ADJP
EXP 60-300-123
60030 ADJP
EXP 60-300-124
60031 ADJP
EXP 60-300-125
60032 ADJP
EXP 60-300-130
60033 ADJP
EXP 60-300-131
60034 ADJP
EXP 60-300-132
60035 ADJP
EXP 60-300-133
60036 ADJP
EXP 60-300-134
60037 ADJP
EXP 60-300-135
60038 ADJP
EXP 60-300-140
60039 ADJP
EXP 60-300-141
60040 ADJP
EXP 60-300-150
60041 ADJP
EXP 60-300-151
60042 ADJP
EXP 60-300-300
70001 ADJP
EXP 70-200-110
70002 ADJP
EXP 70-200-111
70003 ADJP
EXP 70-200-112
70004 ADJP
EXP 70-200-113
70005 ADJP
EXP 70-200-114
70006 ADJP
EXP 70-200-115
70007 ADJP
EXP 70-200-116
70008 ADJP
EXP 70-200-117
70009 ADJP
EXP 70-200-118
70010 ADJP
EXP 70-200-119
70011 ADJP
EXP 70-200-120
70012 ADJP
EXP 70-200-121
70013 ADJP
EXP 70-300-105
70014 ADJP
EXP 70-300-106
70015 ADJP
EXP 70-300-109
70016 ADJP
EXP 70-300-115
70017 ADJP
EXP 70-300-116
70018 ADJP
EXP 70-300-118
70019 ADJP
EXP 70-300-119
70020 ADJP
EXP 70-300-120
70021 ADJP
EXP 70-300-121
70022 ADJP
EXP 70-300-122
70023 ADJP
 EXP 70-300-123
70024 ADJP
EXP 70-300-141
70025 ADJP
EXP 70-300-300
80001 ADJP
EXP 80-200-110
80002 ADJP
EXP 80-200-111
80003 ADJP
EXP 80-200-112
80004 ADJP
EXP 80-200-113
80005 ADJP
EXP 80-200-114
80006 ADJP
EXP 80-200-115
80007 ADJP
EXP 80-200-116
80008 ADJP
EXP 80-200-117
80009 ADJP
EXP 80-200-118
80010 ADJP
EXP 80-200-119
80011 ADJP
EXP 80-200-120
80012 ADJP
EXP 80-200-121
80013 ADJP
EXP 80-300-105
80014 ADJP
EXP 80-300-106
80015 ADJP
EXP 80-300-109
80016 ADJP
EXP 80-300-110
80017 ADJP
EXP 80-300-111
80018 ADJP
EXP 80-300-115
80019 ADJP
EXP 80-300-118
80020 ADJP
EXP 80-300-119
80021 ADJP
EXP 80-300-120
80022 ADJP
EXP 80-300-121
80023 ADJP
EXP 80-300-122
80024 ADJP
EXP 80-300-123
80025 ADJP
EXP 80-300-124
80026 ADJP
EXP 80-300-125
80027 ADJP
EXP 80-300-126
80028 ADJP
EXP 80-300-127
80029 ADJP
EXP 80-300-128
80030 ADJP
EXP 80-300-129
80031 ADJP
EXP 80-300-130
80032 ADJP
EXP 80-300-131
80033 ADJP
EXP 80-300-132
80034 ADJP
EXP 80-300-133
80035 ADJP
EXP 80-300-134
80036 ADJP
EXP 80-300-135
80037 ADJP
EXP 80-300-136
80038 ADJP
EXP 80-300-137
80039 ADJP
EXP 80-300-138
80040 ADJP
EXP 80-300-139
80041 ADJP
 EXP 80-300-140
80042 ADJP
EXP 80-300-300
81001 ADJP
EXP 81-400-100
81002 ADJP
EXP 81-400-200
81003 ADJP
EXP 81-400-300
81004 ADJP
EXP 81-400-400
81005 ADJP
EXP 81-400-500
90001 ADJP
EXP 90-900-001
90002 ADJP
EXP 90-900-002
90003 ADJP
EXP 90-900-005
90004 ADJP
EXP 90-900-010
90005 ADJP
EXP 90-900-011
90006 ADJP
EXP 90-900-012
90007 ADJP
EXP 90-900-013
90008 ADJP
EXP 90-900-014
90009 ADJP
EXP 90-900-015
90010 ADJP
EXP 90-900-020
90011 ADJP
EXP 90-900-021
90012 ADJP
EXP 90-900-022
90013 ADJP
EXP 90-900-023
90014 ADJP
EXP 90-900-030
90015 ADJP
EXP 90-900-031
90016 ADJP
EXP 90-900-032
90017 ADJP
EXP 90-900-033
90018 ADJP
EXP 90-900-034
90019 ADJP
EXP 90-900-035
90020 ADJP
EXP 90-900-040
90021 ADJP
EXP 90-900-202
90022 ADJP
EXP 90-900-203
90023 ADJP
EXP 90-900-204
90024 ADJP
EXP 90-900-205
90025 ADJP
EXP 90-900-206
90026 ADJP
EXP 90-900-207
90027 ADJP
EXP 90-900-301
90028 ADJP
EXP 90-900-401
90029 ADJP
EXP 90-900-500
 BACK

Expenditure Master

Code Description Jurnal Group

10-200-111 FO Bonus 10002
10-200-112 FO Overtime 10003
10-200-113 FO Incentive 10004
10-200-114 FO Vacation Pay 10005
10-200-115 FO Severance Pay 10006
10-200-116 FO Housing 10007
10-200-117 FO Employee Meals 10008
10-200-118 FO Medical Insurance 10009
10-200-119 FO Pension Fund 10010
10-200-120 FO Payroll Taxes 10011
10-200-121 FO Other Benefit 10012
10-200-210 HK Basic Salary 10013
10-200-211 HK Bonus 10014
10-200-212 HK Overtime 10015
10-200-213 HK Incentive 10016
10-200-214 HK Vacation Pay 10017
10-200-215 HK Severance Pay 10018
10-200-216 HK Housing 10019
10-200-217 HK Employee Meals 10020
10-200-218 HK Medical Insurance 10021
10-200-219 HK Pension Fund 10022
10-200-220 HK Payroll Taxes 10023
10-200-221 HK Other Benefit 10024
10-300-101 Laundry & Dry cleaning 10025
10-300-102 Contract Services 10026
10-300-103 FO Data processing 10027
10-300-104 Replacement 10029
10-300-105 FO Uniforms 10030
10-300-106 FO Cleaning supplies 10032
10-300-107 FO Guest supplies 10034
10-300-108 Newspaper & Magazine 10036
10-300-109 FO Printing & Stationary 10037
10-300-110 Music & Entertainment 10039
10-300-111 Guest Gratuities 10040
10-300-112 Guest Transportation 10041
10-300-113 Guest Relocation 10042
10-300-114 Travel Agency Commissions 10043
10-300-115 FO Travelling Expenses 10044
10-300-116 Decoration - Flowers 10046
10-300-117 Reservation Expenses 10047
10-300-118 FO Telephone, Post&Cable 10048
10-300-119 FO Training 10050
10-300-203 HK Data processing 10028
10-300-205 HK Uniforms 10031
10-300-206 HK Cleaning supplies 10033
10-300-207 HK Guest supplies 10035
10-300-209 HK Printing & Stationary 10038
10-300-215 HK Travelling Expenses 10045
10-300-218 HK Telephone, Post&Cable 10049
10-300-219 HK Training 10051
10-300-300 Miscellaneous 10052
20-150-001 RESTAURANT A - Cosf of Food 20001
20-150-002 RESTAURANT A - Cosf of Beverage 20002
20-150-003 RESTAURANT A - Cosf of Tobacco 20003
20-150-004 RESTAURANT A - Cosf of Other Income 20004
20-200-110 RESTAURANT A - Basic Salary 20005
20-200-111 RESTAURANT A - Bonus 20006
20-200-112 RESTAURANT A - Overtime 20007
20-200-113 RESTAURANT A - Incentive 20008
20-200-114 RESTAURANT A - Vacation Pay 20009
20-200-115 RESTAURANT A - Severance Pay 20010
20-200-116 RESTAURANT A - Housing 20011
20-200-117 RESTAURANT A - Employee Meals 20012
20-200-118 RESTAURANT A - Medical Insurance 20013
20-200-119 RESTAURANT A - Pension Fund 20014
20-200-120 RESTAURANT A - Payroll Taxes 20015
20-200-121 RESTAURANT A - Other Benefit 20016
20-300-101 Laundry & Dry cleaning 20017
20-300-102 Contract Services 20018
20-300-103 Data Processing 20019
20-300-104 Replacemt China/Glass/Siver 20020
20-300-105 Uniform 20021
20-300-106 Cleaning Supplies 20022
20-300-107 Guest Supplies 20023
20-300-108 Newspaper & Magazine 20024
20-300-109 Printing & Stationary 20025
20-300-110 Music & Entertainment 20026
20-300-111 Guest s Gratuities 20027
20-300-112 Rental of Equipment 20028
20-300-113 Licenses 20029
20-300-114 Kitchen Fuel 20030
20-300-115 Travelling Expenses 20031
20-300-116 Menus & Beverage List 20032
20-300-117 Decoration & Flowers 20033
20-300-118 Telephone, Post&Cable 20034
20-300-119 Training 20035
20-300-120 Kitchen Utensils&Supplies 20036
20-300-300 Miscellaneous 20037
25-150-001 ROOM SVC - Cosf of Food 25001
25-150-002 ROOM SVC - Cosf of Beverage 25002
25-150-003 ROOM SVC - Cosf of Tobacco 25003
25-150-004 ROOM SVC - Cosf of Other Income 25004
25-200-110 ROOM SVC - Basic Salary 25005
25-200-111 ROOM SVC - Bonus 25006
25-200-112 ROOM SVC - Overtime 25007
25-200-113 ROOM SVC - Incentive 25008
25-200-114 ROOM SVC - Vacation Pay 25009
25-200-115 ROOM SVC - Severance Pay 25010
25-200-116 ROOM SVC - Housing 25011
25-200-117 ROOM SVC - Employee Meals 25012
25-200-118 ROOM SVC - Medical Insurance 25013
25-200-119 ROOM SVC - Pension Fund 25014
25-200-120 ROOM SVC - Payroll Taxes 25015
25-200-121 ROOM SVC - Other Benefit 25016
25-300-101 Laundry & Dry cleaning 25017
25-300-102 Contract Services 25018
25-300-103 Data Processing 25019
25-300-104 Replacemt China/Glass/Siver 25020
25-300-105 Uniform 25021
25-300-106 Cleaning Supplies 25022
25-300-107 Guest Supplies 25023
25-300-108 Newspaper & Magazine 25024
25-300-109 Printing & Stationary 25025
25-300-110 Music & Entertainment 25026
25-300-111 Guest s Gratuities 25027
25-300-112 Rental of Equipment 25028
25-300-113 Licenses 25029
25-300-114 Kitchen Fuel 25030
25-300-115 Travelling Expenses 25031
25-300-116 Menus & Beverage List 25032
25-300-117 Decoration & Flowers 25033
25-300-118 Telephone, Post&Cable 25034
25-300-119 Training 25035
25-300-120 Kitchen Utensils&Supplies 25036
25-300-300 Miscellaneous 25037
26-150-001 Cosf of Minibar 26003
27-150-001 Lounge Bar - Cosf of Food 27001
27-150-002 Lounge Bar - Cosf of Beverage 27002
27-150-003 Lounge Bar - Cosf of Tobacco 27003
27-150-004 Lounge Bar - Cosf of Other Income 27004
27-200-110 Lounge Bar - Basic Salary 27005
27-200-111 Lounge Bar - Bonus 27006
27-200-112 Lounge Bar - Overtime 27007
27-200-113 Lounge Bar - Incentive 27008
27-200-114 Lounge Bar - Vacation Pay 27009
27-200-115 Lounge Bar - Severance Pay 27010
27-200-116 Lounge Bar - Housing 27011
27-200-117 Lounge Bar - Employee Meals 27012
27-200-118 Lounge Bar - Medical Insurance 27013
27-200-119 Lounge Bar - Pension Fund 27014
27-200-120 Lounge Bar - Payroll Taxes 27015
27-200-121 Lounge Bar - Other Benefit 27016
27-300-101 Laundry & Dry cleaning 27017
27-300-102 Contract Services 27018
27-300-103 Data Processing 27019
27-300-104 Replacemt China/Glass/Siver 27020
27-300-105 Uniform 27021
27-300-106 Cleaning Supplies 27022
27-300-107 Guest Supplies 27023
27-300-108 Newspaper & Magazine 27024
27-300-109 Printing & Stationary 27025
27-300-110 Music & Entertainment 27026
27-300-111 Guest s Gratuities 27027
27-300-112 Rental of Equipment 27028
27-300-113 Licenses 27029
27-300-114 Kitchen Fuel 27030
27-300-115 Travelling Expenses 27031
27-300-116 Menus & Beverage List 27032
27-300-117 Decoration & Flowers 27033
27-300-118 Telephone, Post&Cable 27034
27-300-119 Training 27035
27-300-120 Kitchen Utensils&Supplies 27036
27-300-300 Miscellaneous 27037
28-200-110 F&B Admin - Basic Salary 28001
28-200-111 F&B Admin - Bonus 28002
28-200-112 F&B Admin - Overtime 28003
28-200-113 F&B Admin - Incentive 28004
28-200-114 F&B Admin - Vacation Pay 28005
28-200-115 F&B Admin - Severance Pay 28006
28-200-116 F&B Admin - Housing 28007
28-200-117 F&B Admin - Employee Meals 28008
28-200-118 F&B Admin - Medical Insurance 28009
28-200-119 F&B Admin - Pension Fund 28010
28-200-120 F&B Admin - Payroll Taxes 28011
28-200-121 F&B Admin - Other Benefit 28012
28-300-101 Laundry & Dry cleaning 28013
28-300-102 Contract Services 28014
28-300-103 Data Processing 28015
28-300-104 Replacemt China/Glass/Siver 28016
28-300-105 Uniform 28017
28-300-106 Cleaning Supplies 28018
28-300-107 Guest Supplies 28019
28-300-108 Newspaper & Magazine 28020
28-300-109 Printing & Stationary 28021
28-300-110 Music & Entertainment 28022
28-300-111 Guest s Gratuities 28023
28-300-112 Rental of Equipment 28024
28-300-113 Licenses 28025
28-300-114 Kitchen Fuel 28026
28-300-115 Travelling Expenses 28027
28-300-116 Menus & Beverage List 28028
28-300-117 Decoration & Flowers 28029
28-300-118 Telephone, Post&Cable 28030
28-300-119 Training 28031
28-300-120 Kitchen Utensils&Supplies 28032
28-300-300 Miscellaneous 28033
29-200-110 F&B Kitchen - Basic Salary 29001
29-200-111 F&B Kitchen - Bonus 29002
29-200-112 F&B Kitchen - Overtime 29003
29-200-113 F&B Kitchen - Incentive 29004
29-200-114 F&B Kitchen - Vacation Pay 29005
29-200-115 F&B Kitchen - Severance Pay 29006
29-200-116 F&B Kitchen - Housing 29007
29-200-117 F&B Kitchen - Employee Meals 29008
29-200-118 F&B Kitchen - Medical Insurance 29009
29-200-119 F&B Kitchen - Pension Fund 29010
29-200-120 F&B Kitchen - Payroll Taxes 29011
29-200-121 F&B Kitchen - Other Benefit 29012
29-300-101 Laundry & Dry cleaning 29013
29-300-102 Contract Services 29014
29-300-103 Data Processing 29015
29-300-104 Replacemt China/Glass/Siver 29016
29-300-105 Uniform 29017
29-300-106 Cleaning Supplies 29018
29-300-107 Guest Supplies 29019
29-300-108 Newspaper & Magazine 29020
29-300-109 Printing & Stationary 29021
29-300-110 Music & Entertainment 29022
29-300-111 Guest s Gratuities 29023
29-300-112 Rental of Equipment 29024
29-300-113 Licenses 29025
29-300-114 Kitchen Fuel 29026
29-300-115 Travelling Expenses 29027
29-300-116 Menus & Beverage List 29028
29-300-117 Decoration & Flowers 29029
29-300-118 Telephone, Post&Cable 29030
29-300-119 Training 29031
29-300-120 Kitchen Utensils&Supplies 29032
29-300-300 Miscellaneous 29033
30-150-001 Cost of Local Call 30001
30-150-002 Cost of Long Distance Call 30002
30-150-003 Cost of International Call 30003
30-150-004 Cost of Internet Revenue 30004
30-200-110 Telp - Basic Salary 30005
30-200-111 Telp - Bonus 30006
30-200-112 Telp - Overtime 30007
30-200-113 Telp - Incentive 30008
30-200-114 Telp - Vacation Pay 30009
30-200-115 Telp - Severance Pay 30010
30-200-116 Telp - Housing 30011
30-200-117 Telp - Employee Meals 30012
30-200-118 Telp - Medical Insurance 30013
30-200-119 Telp - Pension Fund 30014
30-200-120 Telp - Payroll Taxes 30015
30-200-121 Telp - Other Benefit 30016
30-300-101 Rental of Equipment 30017
30-300-102 Contract Services 30018
30-300-105 Uniforms 30019
30-300-109 Printing & Stationary 30020
30-300-118 Telephone, Post&Cable 30021
30-300-119 Training 30022
30-300-300 Miscellaneous 30023
31-150-001 Cost of Guest Laundry 31001
31-150-002 Cost of Outside Laundry 31002
31-200-110 LDY - Basic Salary 31003
31-200-111 LDY - Bonus 31004
31-200-112 LDY - Overtime 31005
31-200-113 LDY - Incentive 31006
31-200-114 LDY - Vacation Pay 31007
31-200-115 LDY - Severance Pay 31008
31-200-116 LDY - Housing 31009
31-200-117 LDY - Employee Meals 31010
31-200-118 LDY - Medical Insurance 31011
31-200-119 LDY - Pension Fund 31012
31-200-120 LDY - Payroll Taxes 31013
31-200-121 LDY - Other Benefit 31014
31-300-102 Contract Services 31015
31-300-103 Laundry Supplies 31016
31-300-104 Operating Supplies 31017
31-300-105 Uniforms 31018
31-300-106 Laundry - Water & Sewage 31019
31-300-107 Laundry - Electricity 31020
31-300-113 Licenses 31021
31-300-119 Training 31022
31-300-300 Miscellaneous 31023
32-150-001 Cost of Car Revenue 32001
32-150-002 Cost of Shuttle Revenue 32002
32-150-003 Cost of Other Revenue 32003
32-200-110 Transport - Basic Salary 32004
32-200-111 Transport - Bonus 32005
32-200-112 Transport - Overtime 32006
32-200-113 Transport - Incentive 32007
32-200-114 Transport - Vacation Pay 32008
32-200-115 Transport - Severance Pay 32009
32-200-116 Transport - Housing 32010
32-200-117 Transport - Employee Meals 32011
32-200-118 Transport - Medical Insurance 32012
32-200-119 Transport - Pension Fund 32013
32-200-120 Transport - Payroll Taxes 32014
32-200-121 Transport - Other Benefit 32015
32-300-101 Fuel & Oil 32016
32-300-102 Insurance 32017
32-300-103 Contract Services 32018
32-300-104 Operating Supplies 32019
32-300-105 Uniforms 32020
32-300-109 Printring & Stationary 32021
32-300-118 Telephone, Postage & Cable 32022
32-300-119 Training 32023
32-300-120 Repair & Maintenance 32024
32-300-300 Miscellaneous 32025
33-150-001 Cost of Photocopies 33001
33-150-002 Cost of Fax/Phone 33002
33-150-003 Cost of Secretaries Fees 33003
33-150-004 Cost of Other Sales 33004
33-200-110 BC - Basic Salary 33005
33-200-111 BC - Bonus 33006
33-200-112 BC - Overtime 33007
33-200-113 BC - Incentive 33008
33-200-114 BC - Vacation Pay 33009
33-200-115 BC - Severance Pay 33010
33-200-116 BC - Housing 33011
33-200-117 BC - Employee Meals 33012
33-200-118 BC - Medical Insurance 33013
33-200-119 BC - Pension Fund 33014
33-200-120 BC - Payroll Taxes 33015
33-200-121 BC - Other Benefit 33016
33-300-101 Rental of Equipment 33017
33-300-102 Contract Services 33018
33-300-103 Data processing 33019
33-300-104 Operating Supplies 33020
33-300-105 Uniforms 33021
33-300-109 Printing & Stationary 33022
33-300-113 Licenses 33023
33-300-118 Telephone, Post&Cable 33024
33-300-119 Training 33025
33-300-300 Miscellaneous 33026
34-150-001 Cost of Shops - Goods 34001
34-150-002 Cost of Cigarettes 34002
34-150-003 Cost of Other Sales 34003
34-200-110 Shop - Basic Salary 34004
34-200-111 Shop - Bonus 34005
34-200-112 Shop - Overtime 34006
34-200-113 Shop - Incentive 34007
34-200-114 Shop - Vacation Pay 34008
34-200-115 Shop - Severance Pay 34009
34-200-116 Shop - Housing 34010
34-200-117 Shop - Employee Meals 34011
34-200-118 Shop - Medical Insurance 34012
34-200-119 Shop - Pension Fund 34013
34-200-120 Shop - Payroll Taxes 34014
34-200-121 Shop - Other Benefit 34015
34-300-102 Contract Services 34016
34-300-104 Operating Supplies 34017
34-300-105 Uniforms 34018
34-300-113 Licenses 34019
34-300-118 Telephone, Post&Cable 34020
34-300-119 Training 34021
34-300-300 Miscellaneous 34022
35-150-001 Cost of Sport and Recreation 35001
35-200-110 Sport - Basic Salary 35002
35-200-111 Sport - Bonus 35003
35-200-112 Sport - Overtime 35004
35-200-113 Sport - Incentive 35005
35-200-114 Sport - Vacation Pay 35006
35-200-115 Sport - Severance Pay 35007
35-200-116 Sport - Housing 35008
35-200-117 Sport - Employee Meals 35009
35-200-118 Sport - Medical Insurance 35010
35-200-119 Sport - Pension Fund 35011
35-200-120 Sport - Payroll Taxes 35012
35-200-121 Sport - Other Benefit 35013
35-300-101 Laundry & Dry cleaning 35014
35-300-103 Contract Services 35015
35-300-104 Operating Supplies 35016
35-300-105 Uniforms 35017
35-300-106 Cleaning Supplies 35018
35-300-109 Printing & Stationary 35019
35-300-112 Rental of Equipment 35021
35-300-113 Licences 35020
35-300-115 Travelling Expenses 35022
35-300-118 Telephone, Post&Cable 35023
35-300-119 Training 35024
35-300-120 Maintenance 35025
35-300-121 Motor Fuel - Vehicle & Boat 35026
35-300-122 Energy 35027
35-300-123 Insurance 35028
35-300-300 Miscellaneous 35029
40-200-110 House Laundry - Basic Salary 40001
40-200-111 House Laundry - Bonus 40002
40-200-112 House Laundry - Overtime 40003
40-200-113 House Laundry - Incentive 40004
40-200-114 House Laundry - Vacation Pay 40005
40-200-115 House Laundry - Severance Pay 40006
40-200-116 House Laundry - Housing 40007
40-200-117 House Laundry - Employee Meals 40008
40-200-118 House Laundry - Medical Insurance 40009
40-200-119 House Laundry - Pension Fund 40010
40-200-120 House Laundry - Payroll Taxes 40011
40-200-121 House Laundry - Other Benefit 40012
40-300-103 Contract Services 40013
40-300-105 Uniforms 40014
40-300-106 Cleaning Supplies 40015
40-300-107 Laundry Supplies 40016
40-300-108 Laundry - Water & Sewage 40017
40-300-109 Printing & Stationary 40019
40-300-110 Laundry - Electricity 40018
40-300-118 Telephone, Post&Cable 40020
40-300-119 Training 40021
40-300-120 ALLOCATION - Rooms Dept 40022
40-300-121 ALLOCATION - F&B Dept 40023
40-300-122 ALLOCATION - Sport & Recreation 40024
40-300-123 ALLOCATION - Guest Laundry 40025
40-300-124 ALLOCATION - Administration 40026
40-300-125 ALLOCATION - Sales and Marketing 40027
40-300-300 Miscellaneous 40028
50-200-110 A&G - Basic Salary 50001
50-200-111 A&G - Bonus 50002
50-200-112 A&G - Overtime 50003
50-200-113 A&G - Incentive 50004
50-200-114 A&G - Vacation Pay 50005
50-200-115 A&G - Severance Pay 50006
50-200-116 A&G - Housing 50007
50-200-117 A&G - Employee Meals 50008
50-200-118 A&G - Medical Insurance 50009
50-200-119 A&G - Pension Fund 50010
50-200-120 A&G - Payroll Taxes 50011
50-200-121 A&G - Other Benefit 50012
50-300-101 Taxes - Licenses 50013
50-300-103 Contract Services 50014
50-300-104 Operating Supplies 50015
50-300-105 Uniforms 50016
50-300-106 Data processing 50017
50-300-107 Donations 50018
50-300-108 Dues & Subscriptions 50019
50-300-109 Printing & Stationary 50020
50-300-110 Credit Card Charge 50021
50-300-111 Credit & Collection Charges 50022
50-300-112 Audit Fees 50023
50-300-113 Bad Debts 50024
50-300-114 Basic Management Fees 50025
50-300-115 Travel and Entertainment 50026
50-300-118 Telephone, Post&Cable 50027
50-300-119 Training 50028
50-300-120 Cash Overages & Shortages 50029
50-300-121 Motor Vehicle Expenses 50030
50-300-122 Bank Financial Charges 50031
50-300-123 Insurance 50032
50-300-124 Security 50033
50-300-125 Provision for Doubtful Accounts 50034
50-300-126 Professional Fees 50035
50-300-127 Profit (Loss) on Exchange 50036
50-300-130 IT Maintenance Contract 50037
50-300-131 IT Maintenance Contract Networks 50038
50-300-132 IT External Consulting Costs 50039
50-300-133 IT ISP and Communication Costs 50040
50-300-134 IT Miscellaneous Cost 50041
50-300-140 Legal Fees 50042
50-300-300 Miscellaneous 50043
60-200-110 SM - Basic Salary 60001
60-200-111 SM - Bonus 60002
60-200-112 SM - Overtime 60003
60-200-113 SM - Incentive 60004
60-200-114 SM - Vacation Pay 60005
60-200-115 SM - Severance Pay 60006
60-200-116 SM - Housing 60007
60-200-117 SM - Employee Meals 60008
60-200-118 SM - Medical Insurance 60009
60-200-119 SM - Pension Fund 60010
60-200-120 SM - Payroll Taxes 60011
60-200-121 SM - Other Benefit 60012
60-300-105 Uniform 60013
60-300-106 Data processing 60014
60-300-109 Printing & Stationary 60015
60-300-110 Direct Mail 60016
60-300-111 Guest Gratuities 60017
60-300-112 In House Graphic 60018
60-300-113 Complementary Guest 60019
60-300-114 Hotel Representatives 60020
60-300-115 Travelling Expenses 60021
60-300-116 Courier 60022
60-300-117 Meal & Entertainment 60023
60-300-118 Telephone, Post&Cable 60024
60-300-119 Training 60025
60-300-120 Advertising Outdoors & Printing 60026
60-300-121 Advertising Directories 60027
60-300-122 Advertising Television and Radio 60028
60-300-123 Advertising Internet and Email 60029
60-300-124 Combined Marketing Promotions 60030
60-300-125 F&B Promotions 60031
60-300-130 Other Marketing Charges 60032
60-300-131 Professional Fees 60033
60-300-140 Market Research 60038
60-300-141 Dues & Subscriptions 60039
60-300-150 Regional Sales Contribution to Accor 60040
60-300-151 Marketing Fees to Accor 60041
60-300-300 Miscellaneous 60042
70-200-110 HRD - Basic Salary 70001
70-200-111 HRD - Bonus 70002
70-200-112 HRD - Overtime 70003
70-200-113 HRD - Incentive 70004
70-200-114 HRD - Vacation Pay 70005
70-200-115 HRD - Severance Pay 70006
70-200-116 HRD - Housing 70007
70-200-117 HRD - Employee Meals 70008
70-200-118 HRD - Medical Insurance 70009
70-200-119 HRD - Pension Fund 70010
70-200-120 HRD - Payroll Taxes 70011
70-200-121 HRD - Other Benefit 70012
70-300-105 Uniforms 70013
70-300-106 Data processing 70014
70-300-109 Printing & Stationary 70015
70-300-115 Travelling Expenses 70016
70-300-116 Courier 70017
70-300-118 Telephone,Post&Cable 70018
70-300-119 Training 70019
70-300-120 Employee Relation 70020
70-300-121 Relocation Expenses 70021
70-300-122 Staff Recruitment 70022
70-300-123 Employee Housing 70023
70-300-141 Dues & Subscriptions 70024
70-300-300 Miscellaneous 70025
80-200-110 Maintenance - Basic Salary 80001
80-200-111 Maintenance - Bonus 80002
80-200-112 Maintenance - Overtime 80003
80-200-113 Maintenance - Incentive 80004
80-200-114 Maintenance - Vacation Pay 80005
80-200-115 Maintenance - Severance Pay 80006
80-200-116 Maintenance - Housing 80007
80-200-117 Maintenance - Employee Meals 80008
80-200-118 Maintenance - Medical Insurance 80009
80-200-119 Maintenance - Pension Fund 80010
80-200-120 Maintenance - Payroll Taxes 80011
80-200-121 Maintenance - Other Benefit 80012
80-300-105 Uniforms 80013
80-300-106 Cleaning Supplies 80014
80-300-109 Printing & Stationery 80015
80-300-110 Fire Safety 80016
80-300-111 Pest Control 80017
80-300-115 Travelling Expenses 80018
80-300-118 Telephone, Post&Cable 80019
80-300-119 Training 80020
80-300-120 Buildings Contract / Material / Supplies 80021
80-300-121 Maintenance Curtains / Draperies 80022
80-300-122 Maintenance Air Conditioning 80023
80-300-123 Maintenance Kitchen Equipment 80024
80-300-124 Maintenance Laundry 80025
80-300-125 Maintenance Electrical / Mech. Equipt. 80026
80-300-126 Maintenance Plumbing / Heating 80027
80-300-127 Maintenance Elevators / Escalator 80028
80-300-128 Maintenance Floor Covering 80029
80-300-129 Maintenance Grounds / Landscape 80030
80-300-130 Maintenance Painting / Decoration 80031
80-300-131 Maintenance Furniture 80032
80-300-132 Maintenance Swimming Pool 80033
80-300-133 Maintenance Vehicle 80034
80-300-134 Maintenance Telephone 80035
80-300-135 Maintenance Genset 80036
80-300-136 Maintenance Television 80037
80-300-137 Engineering Supplies 80038
80-300-138 Bulbs and Lighting Equipment 80039
80-300-139 Removal of Waste 80040
80-300-140 Hygiene 80041
80-300-300 Miscellaneous 80042
81-400-100 ELECTRICITY 81001
81-400-200 FUEL/OIL/COAL 81002
81-400-300 GAS 81003
81-400-400 WATER 81004
81-400-500 Other Utilities Cost 81005
90-900-001 Insurance - PAR /Building and Content 90001
90-900-002 Insurance - Public Liability 90002
90-900-005 Incentive Management Fees 90003
90-900-010 Real Estate Taxes 90004
90-900-011 Personal Property Taxes 90005
90-900-012 Business Occupation Taxes 90006
90-900-013 Utility Taxes 90007
90-900-014 Land and Property Taxes 90008
90-900-015 Other Taxes 90009
90-900-020 Rent - Property 90010
90-900-021 Rent - Data Processing Equipment 90011
90-900-022 Rent - Telephone Equipment 90012
90-900-023 Rent - Other Furnishing & Equipment 90013
90-900-030 Loan Interest 90014
90-900-031 Overdraft Interest 90015
90-900-032 Bank Charges 90016
90-900-033 Mortgage Interest 90017
90-900-034 Profit (Loss) on Exchange Rate 90018
90-900-035 Gain (Loss) on Sales of Fixed Assets 90019
90-900-040 Owner Expenses 90020
90-900-202 Depreciation - Building 90021
90-900-203 Depreciation - Machinery & Equipment 90022
90-900-204 Depreciation - Motor Vehicle 90023
90-900-205 Depreciation - Computer Hardware & Softw 90024
90-900-206 Depreciation - Furnitures Fixtures 90025
90-900-207 Depreciation - Fixed Assets Others 90026
90-900-301 Depreciation - Property Leasing 90027
90-900-401 Amortization - Pre-Opening Expenses 90028
90-900-500 Corporate Taxes 90029
 BACK

Miscellaneous Master

Code - Description
Miscellaneous Addition
075 - Cash Sales Clearance
076 - A/R Guest Ledger
071 - A/R Provision for Doubt. Acct
072 - A/R Owning Company
073 - A/R Inter Company
074 - A/R Other
062 - OPEQ Linen Room
063 - OPEQ Linen F&B
064 - OPEQ Chinaware Room
065 - OPEQ Chinaware F&B
066 - OPEQ Chinaware Room
067 - OPEQ Chinaware F&B
068 - OPEQ Chinaware Room
069 - OPEQ Chinaware F&B
070 - OPEQ Kitchen Utensil
046 - UNIFORM
047 - Prepaid Contract Service
048 - Prepaid Advertising & Promo
049 - Prepaid License
050 - Prepaid Tax PPH 25
051 - Prepaid Tax VAT
052 - Prepaid Music & TV
053 - Prepaid Insurance
054 - Prepaid Medical Insurance
055 - Prepaid House Rent
056 - Prepaid Subscription
057 - Prepaid Others
058 - Security Deposit
059 - Cash Advance
060 - Trade Barter Agreement
061 - Deposit on Purchase
001 - Accrued Salary and Wages
002 - Accrued Vacation Pay
003 - Accrued Bonus THR
004 - Accrued Bonus Other
005 - Accrued Jamsostek
006 - Accrued Medical Insurance
007 - Accrued Staff Insurance
008 - Accrued Pension Scheme
009 - Accrued Others Benefit
010 - Accrued Laundry & Dry Clean
011 - Accrued Meal Cafetaria
012 - Accrued Music & Entertainment
013 - Accrued Newspaper & Magazine
014 - Accrued Shuttle Transportation
015 - Accrued Commission
016 - Accrued Audit Fees
017 - Accrued Training
018 - Accrued Pest Control
019 - Accrued Garbage Removal
020 - Accrued Maintenance Contract
021 - Accrued Telephone
022 - Accrued Electricity
023 - Accrued Water
024 - Accrued Fuel
025 - Accrued Gas and LPG
026 - Accrued Service Charge
027 - Accrued Others
028 - Guest Deposit FO
029 - Guest Deposit AR
030 - Security Deposit Space Rental
031 - Guest Deposit Unrecognize
032 - Guest Deposit Prepaid Voucher
033 - Provision Room Linen
034 - Provision F&B Linen
035 - Provision Glassware
036 - Provision Chinaware
037 - Provision Holoware
038 - Provision Cuttleries
039 - Provision Kitchen Utensil
040 - Provision Uniform
041 - Sponsorship
042 - Provision Severance Pay
043 - Loss & Breakages Fund
044 - Staff Welfare Fund
045 - Provision Other
669 - Room Revenue
670 - Room No Show
671 - Room Day Use
672 - Room Extra Bed
673 - Room Other Revenue
674 - Allowance Room
077 - FO Basic Salary
078 - FO Bonus
079 - FO Overtime
080 - FO Incentive
081 - FO Vacation Pay
082 - FO Severance Pay
083 - FO Housing
084 - FO Employee Meals
085 - FO Medical Insurance
086 - FO Pension Fund
087 - FO Payroll Taxes
088 - FO Other Benefit
089 - HK Basic Salary
090 - HK Bonus
091 - HK Overtime
092 - HK Incentive
093 - HK Vacation Pay
094 - HK Severance Pay
095 - HK Housing
096 - HK Employee Meals
097 - HK Medical Insurance
098 - HK Pension Fund
099 - HK Payroll Taxes
100 - HK Other Benefit
101 - Laundry & Dry cleaning
102 - Contract Services
103 - FO Data processing
105 - Replacement
106 - FO Uniforms
108 - FO Cleaning supplies
110 - FO Guest supplies
112 - Newspaper & Magazine
113 - FO Printing & Stationary
115 - Music & Entertainment
116 - Guest Gratuities
117 - Guest Transportation
118 - Guest Relocation
119 - Travel Agency Commissions
120 - FO Travelling Expenses
122 - Decoration - Flowers
123 - Reservation Expenses
124 - FO Telephone, Post&Cable
126 - FO Training
104 - HK Data processing
107 - HK Uniforms
109 - HK Cleaning supplies
111 - HK Guest supplies
114 - HK Printing & Stationary
121 - HK Travelling Expenses
125 - HK Telephone, Post&Cable
127 - HK Training
128 - Miscellaneous
675 - RESTAURANT A - Food Revenue
676 - RESTAURANT A - Beverage Revenue
677 - RESTAURANT A - Tobacco Revenue
678 - RESTAURANT A - Other Income
679 - RESTAURANT A - Allowance Food Revenue
680 - RESTAURANT A - Allowance Beverage Revenu
681 - RESTAURANT A - Other Income
682 - RESTAURANT A - Allowance Other Income
129 - RESTAURANT A - Cosf of Food
130 - RESTAURANT A - Cosf of Beverage
131 - RESTAURANT A - Cosf of Tobacco
132 - RESTAURANT A - Cosf of Other Income
133 - RESTAURANT A - Basic Salary
134 - RESTAURANT A - Bonus
135 - RESTAURANT A - Overtime
136 - RESTAURANT A - Incentive
137 - RESTAURANT A - Vacation Pay
138 - RESTAURANT A - Severance Pay
139 - RESTAURANT A - Housing
140 - RESTAURANT A - Employee Meals
141 - RESTAURANT A - Medical Insurance
142 - RESTAURANT A - Pension Fund
143 - RESTAURANT A - Payroll Taxes
144 - RESTAURANT A - Other Benefit
145 - Laundry & Dry cleaning
146 - Contract Services
147 - Data Processing
148 - Replacemt China/Glass/Siver
149 - Uniform
150 - Cleaning Supplies
151 - Guest Supplies
152 - Newspaper & Magazine
153 - Printing & Stationary
154 - Music & Entertainment
155 - Guest Gratuities
156 - Rental of Equipment
157 - Licenses
158 - Kitchen Fuel
159 - Travelling Expenses
160 - Menus & Beverage List
161 - Decoration & Flowers
162 - Telephone, Post&Cable
163 - Training
164 - Kitchen Utensils&Supplies
165 - Miscellaneous
683 - ROOM SVC - Food Revenue
684 - ROOM SVC - Beverage Revenue
685 - ROOM SVC - Tobacco Revenue
686 - ROOM SVC - Other Income
687 - ROOM SVC - Allowance Food Revenue
688 - ROOM SVC - Allowance Beverage Revenue
689 - ROOM SVC - Other Income
690 - ROOM SVC - Allowance Other Income
166 - ROOM SVC - Cosf of Food
167 - ROOM SVC - Cosf of Beverage
168 - ROOM SVC - Cosf of Tobacco
169 - ROOM SVC - Cosf of Other Income
170 - ROOM SVC - Basic Salary
171 - ROOM SVC - Bonus
172 - ROOM SVC - Overtime
173 - ROOM SVC - Incentive
174 - ROOM SVC - Vacation Pay
175 - ROOM SVC - Severance Pay
176 - ROOM SVC - Housing
177 - ROOM SVC - Employee Meals
178 - ROOM SVC - Medical Insurance
179 - ROOM SVC - Pension Fund
180 - ROOM SVC - Payroll Taxes
181 - ROOM SVC - Other Benefit
182 - Laundry & Dry cleaning
183 - Contract Services
184 - Data Processing
185 - Replacemt China/Glass/Siver
186 - Uniform
187 - Cleaning Supplies
188 - Guest Supplies
189 - Newspaper & Magazine
190 - Printing & Stationary
191 - Music & Entertainment
192 - Guest s Gratuities
193 - Rental of Equipment
194 - Licenses
195 - Kitchen Fuel
196 - Travelling Expenses
197 - Menus & Beverage List
198 - Decoration & Flowers
199 - Telephone, Post&Cable
200 - Training
201 - Kitchen Utensils&Supplies
202 - Miscellaneous
691 - Minibar Revenue
692 - Minibar - Allowance Food Revenue
203 - Cosf of Minibar
693 - Lounge Bar - Food Revenue
694 - Lounge Bar - Beverage Revenue
695 - Lounge Bar - Tobacco Revenue
696 - Lounge Bar - Other Income
697 - Lounge Bar - Allowance Food Revenue
698 - Lounge Bar - Allowance Beverage Revenue
204 - Lounge Bar - Cosf of Food
205 - Lounge Bar - Cosf of Beverage
206 - Lounge Bar - Cosf of Tobacco
207 - Lounge Bar - Cosf of Other Income
208 - Lounge Bar - Basic Salary
209 - Lounge Bar - Bonus
210 - Lounge Bar - Overtime
211 - Lounge Bar - Incentive
212 - Lounge Bar - Vacation Pay
213 - Lounge Bar - Severance Pay
214 - Lounge Bar - Housing
215 - Lounge Bar - Employee Meals
216 - Lounge Bar - Medical Insurance
217 - Lounge Bar - Pension Fund
218 - Lounge Bar - Payroll Taxes
219 - Lounge Bar - Other Benefit
220 - Laundry & Dry cleaning
221 - Contract Services
222 - Data Processing
223 - Replacemt China/Glass/Siver
224 - Uniform
225 - Cleaning Supplies
226 - Guest Supplies
227 - Newspaper & Magazine
228 - Printing & Stationary
229 - Music & Entertainment
230 - Guest s Gratuities
231 - Rental of Equipment
232 - Licenses
233 - Kitchen Fuel
234 - Travelling Expenses
235 - Menus & Beverage List
236 - Decoration & Flowers
237 - Telephone, Post&Cable
238 - Training
239 - Kitchen Utensils&Supplies
240 - Miscellaneous
241 - F&B Admin - Basic Salary
242 - F&B Admin - Bonus
243 - F&B Admin - Overtime
244 - F&B Admin - Incentive
245 - F&B Admin - Vacation Pay
246 - F&B Admin - Severance Pay
247 - F&B Admin - Housing
248 - F&B Admin - Employee Meals
249 - F&B Admin - Medical Insurance
250 - F&B Admin - Pension Fund
251 - F&B Admin - Payroll Taxes
252 - F&B Admin - Other Benefit
253 - Laundry & Dry cleaning
254 - Contract Services
255 - Data Processing
256 - Replacemt China/Glass/Siver
257 - Uniform
258 - Cleaning Supplies
259 - Guest Supplies
260 - Newspaper & Magazine
261 - Printing & Stationary
262 - Music & Entertainment
263 - Guest s Gratuities
264 - Rental of Equipment
265 - Licenses
266 - Kitchen Fuel
267 - Travelling Expenses
268 - Menus & Beverage List
269 - Decoration & Flowers
270 - Telephone, Post&Cable
271 - Training
272 - Kitchen Utensils&Supplies
273 - Miscellaneous
274 - F&B Kitchen - Basic Salary
275 - F&B Kitchen - Bonus
276 - F&B Kitchen - Overtime
277 - F&B Kitchen - Incentive
278 - F&B Kitchen - Vacation Pay
279 - F&B Kitchen - Severance Pay
280 - F&B Kitchen - Housing
281 - F&B Kitchen - Employee Meals
282 - F&B Kitchen - Medical Insurance
283 - F&B Kitchen - Pension Fund
284 - F&B Kitchen - Payroll Taxes
285 - F&B Kitchen - Other Benefit
286 - Laundry & Dry cleaning
287 - Contract Services
288 - Data Processing
289 - Replacemt China/Glass/Siver
290 - Uniform
291 - Cleaning Supplies
292 - Guest Supplies
293 - Newspaper & Magazine
294 - Printing & Stationary
295 - Music & Entertainment
296 - Guest s Gratuities
297 - Rental of Equipment
298 - Licenses
299 - Kitchen Fuel
300 - Travelling Expenses
301 - Menus & Beverage List
302 - Decoration & Flowers
303 - Telephone, Post&Cable
304 - Training
305 - Kitchen Utensils&Supplies
306 - Miscellaneous
699 - Local Call
700 - Long Distance Call
701 - International Call
702 - Internet Revenue
703 - Allowance Local Call
704 - Allowance Long Distance Call
705 - Allowance International Call
706 - Allowance Internet Revenue
307 - Cost of Local Call
308 - Cost of Long Distance Call
309 - Cost of International Call
310 - Cost of Internet Revenue
311 - Telp - Basic Salary
312 - Telp - Bonus
313 - Telp - Overtime
314 - Telp - Incentive
315 - Telp - Vacation Pay
316 - Telp - Severance Pay
317 - Telp - Housing
318 - Telp - Employee Meals
319 - Telp - Medical Insurance
320 - Telp - Pension Fund
321 - Telp - Payroll Taxes
322 - Telp - Other Benefit
323 - Rental of Equipment
324 - Contract Services
325 - Uniforms
326 - Printing & Stationary
327 - Telephone, Post&Cable
328 - Training
329 - Miscellaneous
707 - Sales Guest Laundry
708 - Sales Outside Laundry
709 - Allowance Guest Laundry
710 - Allowance Outside Laundry
330 - Cost of Guest Laundry
331 - Cost of Outside Laundry
332 - LDY - Basic Salary
333 - LDY - Bonus
334 - LDY - Overtime
335 - LDY - Incentive
336 - LDY - Vacation Pay
337 - LDY - Severance Pay
338 - LDY - Housing
339 - LDY - Employee Meals
340 - LDY - Medical Insurance
341 - LDY - Pension Fund
342 - LDY - Payroll Taxes
343 - LDY - Other Benefit
344 - Contract Services
345 - Laundry Supplies
346 - Operating Supplies
347 - Uniforms
348 - Laundry - Water & Sewage
349 - Laundry - Electricity
350 - Licenses
351 - Training
352 - Miscellaneous
711 - Car Revenue
712 - Shuttle Revenue
713 - Other Revenue
714 - Allowance Car Revenue
715 - Allowance Shuttle Revenue
716 - Allowance Other Revenue
353 - Cost of Car Revenue
354 - Cost of Shuttle Revenue
355 - Cost of Other Revenue
356 - Transport - Basic Salary
357 - Transport - Bonus
358 - Transport - Overtime
359 - Transport - Incentive
360 - Transport - Vacation Pay
361 - Transport - Severance Pay
362 - Transport - Housing
363 - Transport - Employee Meals
364 - Transport - Medical Insurance
365 - Transport - Pension Fund
366 - Transport - Payroll Taxes
367 - Transport - Other Benefit
368 - Fuel & Oil
369 - Insurance
370 - Contract Services
371 - Operating Supplies
372 - Uniforms
373 - Printring & Stationary
374 - Telephone, Postage & Cable
375 - Training
376 - Repair & Maintenance
377 - Miscellaneous
717 - Photocopies
718 - Fax
719 - Phone
720 - Secretaries Fees
721 - Other Sales
722 - Allowance Photocopies
723 - Allowance Fax
724 - Allowance Phone
725 - Allowance Secretaries Fees
726 - Allowance Other Sales
378 - Cost of Photocopies
379 - Cost of Fax/Phone
380 - Cost of Secretaries Fees
381 - Cost of Other Sales
382 - BC - Basic Salary
383 - BC - Bonus
384 - BC - Overtime
385 - BC - Incentive
386 - BC - Vacation Pay
387 - BC - Severance Pay
388 - BC - Housing
389 - BC - Employee Meals
390 - BC - Medical Insurance
391 - BC - Pension Fund
392 - BC - Payroll Taxes
393 - BC - Other Benefit
394 - Rental of Equipment
395 - Contract Services
396 - Data processing
397 - Operating Supplies
398 - Uniforms
399 - Printing & Stationary
400 - Licenses
401 - Telephone, Post&Cable
402 - Training
403 - Miscellaneous
727 - Shops - Goods Sold
728 - Cigarettes Sold
729 - Space Rental
730 - Commission
731 - Interest Income
732 - Foreign Exchange Gains (Losses)
733 - Other Income
734 - Allowance Shops
735 - Allowance Cigarettes
736 - Allowance Space Rental
737 - Allowance Comission
738 - Allowance Interest Income
739 - Allowance Comission
740 - Allowance Foreign Exchange
741 - Allowance Other Income
404 - Cost of Shops - Goods
405 - Cost of Cigarettes
406 - Cost of Other Sales
407 - Shop - Basic Salary
408 - Shop - Bonus
409 - Shop - Overtime
410 - Shop - Incentive
411 - Shop - Vacation Pay
412 - Shop - Severance Pay
413 - Shop - Housing
414 - Shop - Employee Meals
415 - Shop - Medical Insurance
416 - Shop - Pension Fund
417 - Shop - Payroll Taxes
418 - Shop - Other Benefit
419 - Contract Services
420 - Operating Supplies
421 - Uniforms
422 - Licenses
423 - Telephone, Post&Cable
424 - Training
425 - Miscellaneous
742 - Rental / Selling of Equipment
743 - Tour Revenue
744 - User Fees
745 - Massage / Sauna
746 - Others Sales
747 - Allowance Rental/Sell Equipment
748 - Allowance Tour Revenue
749 - Allowance User Fees
750 - Allowance Massage/Sauna
751 - Allowance Other Sales
426 - Cost of Sport and Recreation
427 - Sport - Basic Salary
428 - Sport - Bonus
429 - Sport - Overtime
430 - Sport - Incentive
431 - Sport - Vacation Pay
432 - Sport - Severance Pay
433 - Sport - Housing
434 - Sport - Employee Meals
435 - Sport - Medical Insurance
436 - Sport - Pension Fund
437 - Sport - Payroll Taxes
438 - Sport - Other Benefit
439 - Laundry & Dry cleaning
440 - Contract Services
441 - Operating Supplies
442 - Uniforms
443 - Cleaning Supplies
444 - Printing & Stationary
446 - Rental of Equipment
445 - Licences
447 - Travelling Expenses
448 - Telephone, Post&Cable
449 - Training
450 - Maintenance
451 - Motor Fuel - Vehicle & Boat
452 - Energy
453 - Insurance
454 - Miscellaneous
455 - House Laundry - Basic Salary
456 - House Laundry - Bonus
457 - House Laundry - Overtime
458 - House Laundry - Incentive
459 - House Laundry - Vacation Pay
460 - House Laundry - Severance Pay
461 - House Laundry - Housing
462 - House Laundry - Employee Meals
463 - House Laundry - Medical Insurance
464 - House Laundry - Pension Fund
465 - House Laundry - Payroll Taxes
466 - House Laundry - Other Benefit
467 - Contract Services
468 - Uniforms
469 - Cleaning Supplies
470 - Laundry Supplies
471 - Laundry - Water & Sewage
472 - Laundry - Electricity
473 - Printing & Stationary
474 - Telephone, Post&Cable
475 - Training
476 - ALLOCATION - Rooms Dept
477 - ALLOCATION - F&B Dept
478 - ALLOCATION - Sport & Recreation
479 - ALLOCATION - Guest Laundry
480 - ALLOCATION - Administration
481 - ALLOCATION - Sales and Marketing
482 - Miscellaneous
483 - A&G - Basic Salary
484 - A&G - Bonus
485 - A&G - Overtime
486 - A&G - Incentive
487 - A&G - Vacation Pay
488 - A&G - Severance Pay
489 - A&G - Housing
490 - A&G - Employee Meals
491 - A&G - Medical Insurance
492 - A&G - Pension Fund
493 - A&G - Payroll Taxes
494 - A&G - Other Benefit
495 - Taxes - Licenses
496 - Contract Services
497 - Operating Supplies
498 - Uniforms
499 - Data processing
500 - Donations
501 - Dues & Subscriptions
502 - Printing & Stationary
503 - Credit Card Charge
504 - Credit & Collection Charges
505 - Audit Fees
506 - Bad Debts
507 - Basic Management Fees
508 - Travel and Entertainment
509 - Telephone, Post&Cable
510 - Training
511 - Cash Overages & Shortages
512 - Motor Vehicle Expenses
513 - Bank Financial Charges
514 - Insurance
515 - Security
516 - Provision for Doubtful Accounts
517 - Professional Fees
518 - Profit (Loss) on Exchange
519 - IT Maintenance Contract
520 - IT Maintenance Contract Networks
521 - IT External Consulting Costs
522 - IT ISP and Communication Costs
523 - IT Miscellaneous Cost
524 - Legal Fees
525 - Miscellaneous
526 - SM - Basic Salary
527 - SM - Bonus
528 - SM - Overtime
529 - SM - Incentive
530 - SM - Vacation Pay
531 - SM - Severance Pay
532 - SM - Housing
533 - SM - Employee Meals
534 - SM - Medical Insurance
535 - SM - Pension Fund
536 - SM - Payroll Taxes
537 - SM - Other Benefit
538 - Uniform
539 - Data processing
540 - Printing & Stationary
541 - Direct Mail
542 - Guest Gratuities
543 - In House Graphic
544 - Complementary Guest
545 - Hotel Representatives
546 - Travelling Expenses
547 - Courier
548 - Meal & Entertainment
549 - Telephone, Post&Cable
550 - Training
551 - Advertising Outdoors & Printing
552 - Advertising Directories
553 - Advertising Television and Radio
554 - Advertising Internet and Email
555 - Combined Marketing Promotions
556 - F&B Promotions Advantage Plus
557 - Other Marketing Charges
558 - Professional Fees
559 - Loyalty - A Club
560 - Loyalty - A Club Redemption
561 - Loyalty - A Club Giveaway
562 - Loyalty Frequent Flyer
563 - Market Research
564 - Dues & Subscriptions
565 - Regional Sales Contribution to Accor
566 - Marketing Fees to Accor
567 - Miscellaneous
568 - HRD - Basic Salary
569 - HRD - Bonus
570 - HRD - Overtime
571 - HRD - Incentive
572 - HRD - Vacation Pay
573 - HRD - Severance Pay
574 - HRD - Housing
575 - HRD - Employee Meals
576 - HRD - Medical Insurance
577 - HRD - Pension Fund
578 - HRD - Payroll Taxes
579 - HRD - Other Benefit
580 - Uniforms
581 - Data processing
582 - Printing & Stationary
583 - Travelling Expenses
584 - Courier
585 - Telephone,Post&Cable
586 - Training
587 - Employee Relation
588 - Relocation Expenses
589 - Staff Recruitment
590 - Employee Housing
591 - Dues & Subscriptions
592 - Miscellaneous
593 - Maintenance - Basic Salary
594 - Maintenance - Bonus
595 - Maintenance - Overtime
596 - Maintenance - Incentive
597 - Maintenance - Vacation Pay
598 - Maintenance - Severance Pay
599 - Maintenance - Housing
600 - Maintenance - Employee Meals
601 - Maintenance - Medical Insurance
602 - Maintenance - Pension Fund
603 - Maintenance - Payroll Taxes
604 - Maintenance - Other Benefit
605 - Uniforms
606 - Cleaning Supplies
607 - Printing & Stationery
608 - Fire Safety
609 - Pest Control
610 - Travelling Expenses
611 - Telephone, Post&Cable
612 - Training
613 - Buildings Contract / Material / Supplies
614 - Maintenance Curtains / Draperies
615 - Maintenance Air Conditioning
616 - Maintenance Kitchen Equipment
617 - Maintenance Laundry
618 - Maintenance Electrical / Mech. Equipt.
619 - Maintenance Plumbing / Heating
620 - Maintenance Elevators / Escalator
621 - Maintenance Floor Covering
622 - Maintenance Grounds / Landscape
623 - Maintenance Painting / Decoration
624 - Maintenance Furniture
625 - Maintenance Swimming Pool
626 - Maintenance Vehicle
627 - Maintenance Telephone
628 - Maintenance Genset
629 - Maintenance Television
630 - Engineering Supplies
631 - Bulbs and Lighting Equipment
632 - Removal of Waste
633 - Hygiene
634 - Miscellaneous
635 - ELECTRICITY
636 - FUEL/OIL/COAL
637 - GAS
638 - WATER
639 - Other Utilities Cost
640 - Insurance - PAR /Building and Content
641 - Insurance - Public Liability
642 - Incentive Management Fees
643 - Real Estate Taxes
644 - Personal Property Taxes
645 - Business Occupation Taxes
646 - Utility Taxes
647 - Land and Property Taxes
648 - Other Taxes
649 - Rent - Property
650 - Rent - Data Processing Equipment
651 - Rent - Telephone Equipment
652 - Rent - Other Furnishing & Equipment
653 - Loan Interest
654 - Overdraft Interest
655 - Bank Charges
656 - Mortgage Interest
657 - Profit (Loss) on Exchange Rate
658 - Gain (Loss) on Sales of Fixed Assets
659 - Owner Expenses
660 - Depreciation - Building
661 - Depreciation - Machinery & Equipment
662 - Depreciation - Motor Vehicle
663 - Depreciation - Computer Hardware & Softw
664 - Depreciation - Furnitures Fixtures
665 - Depreciation - Fixed Assets Others
666 - Depreciation - Property Leasing
667 - Amortization - Pre-Opening Expenses
668 - Corporate Taxes

Miscellaneous Deduction

075 - Cash Sales Clearance

076 - A/R Guest Ledger
071 - A/R Provision for Doubt. Acct
072 - A/R Owning Company
073 - A/R Inter Company
074 - A/R Other
062 - OPEQ Linen Room
063 - OPEQ Linen F&B
064 - OPEQ Chinaware Room
065 - OPEQ Chinaware F&B
066 - OPEQ Chinaware Room
067 - OPEQ Chinaware F&B
068 - OPEQ Chinaware Room
069 - OPEQ Chinaware F&B
070 - OPEQ Kitchen Utensil
046 - UNIFORM
047 - Prepaid Contract Service
048 - Prepaid Advertising & Promo
049 - Prepaid License
050 - Prepaid Tax PPH 25
051 - Prepaid Tax VAT
052 - Prepaid Music & TV
053 - Prepaid Insurance
054 - Prepaid Medical Insurance
055 - Prepaid House Rent
056 - Prepaid Subscription
057 - Prepaid Others
058 - Security Deposit
059 - Cash Advance
060 - Trade Barter Agreement
061 - Deposit on Purchase
001 - Accrued Salary and Wages
002 - Accrued Vacation Pay
003 - Accrued Bonus THR
004 - Accrued Bonus Other
005 - Accrued Jamsostek
006 - Accrued Medical Insurance
007 - Accrued Staff Insurance
008 - Accrued Pension Scheme
009 - Accrued Others Benefit
010 - Accrued Laundry & Dry Clean
011 - Accrued Meal Cafetaria
012 - Accrued Music & Entertainment
013 - Accrued Newspaper & Magazine
014 - Accrued Shuttle Transportation
015 - Accrued Commission
016 - Accrued Audit Fees
017 - Accrued Training
018 - Accrued Pest Control
019 - Accrued Garbage Removal
020 - Accrued Maintenance Contract
021 - Accrued Telephone
022 - Accrued Electricity
023 - Accrued Water
024 - Accrued Fuel
025 - Accrued Gas and LPG
026 - Accrued Service Charge
027 - Accrued Others
028 - Guest Deposit FO
029 - Guest Deposit AR
030 - Security Deposit Space Rental
031 - Guest Deposit Unrecognize
032 - Guest Deposit Prepaid Voucher
033 - Provision Room Linen
034 - Provision F&B Linen
035 - Provision Glassware
036 - Provision Chinaware
037 - Provision Holoware
038 - Provision Cuttleries
039 - Provision Kitchen Utensil
040 - Provision Uniform
041 - Sponsorship
042 - Provision Severance Pay
043 - Loss & Breakages Fund
044 - Staff Welfare Fund
045 - Provision Other
669 - Room Revenue
670 - Room No Show
671 - Room Day Use
672 - Room Extra Bed
673 - Room Other Revenue
674 - Allowance Room
077 - FO Basic Salary
078 - FO Bonus
079 - FO Overtime
080 - FO Incentive
081 - FO Vacation Pay
082 - FO Severance Pay
083 - FO Housing
084 - FO Employee Meals
085 - FO Medical Insurance
086 - FO Pension Fund
087 - FO Payroll Taxes
088 - FO Other Benefit
089 - HK Basic Salary
090 - HK Bonus
091 - HK Overtime
092 - HK Incentive
093 - HK Vacation Pay
094 - HK Severance Pay
095 - HK Housing
096 - HK Employee Meals
097 - HK Medical Insurance
098 - HK Pension Fund
099 - HK Payroll Taxes
100 - HK Other Benefit
101 - Laundry & Dry cleaning
102 - Contract Services
103 - FO Data processing
105 - Replacement
106 - FO Uniforms
108 - FO Cleaning supplies
110 - FO Guest supplies
112 - Newspaper & Magazine
113 - FO Printing & Stationary
115 - Music & Entertainment
116 - Guest Gratuities
117 - Guest Transportation
118 - Guest Relocation
119 - Travel Agency Commissions
120 - FO Travelling Expenses
122 - Decoration - Flowers
123 - Reservation Expenses
124 - FO Telephone, Post&Cable
126 - FO Training
104 - HK Data processing
107 - HK Uniforms
109 - HK Cleaning supplies
111 - HK Guest supplies
114 - HK Printing & Stationary
121 - HK Travelling Expenses
125 - HK Telephone, Post&Cable
127 - HK Training
128 - Miscellaneous
675 - RESTAURANT A - Food Revenue
676 - RESTAURANT A - Beverage Revenue
677 - RESTAURANT A - Tobacco Revenue
678 - RESTAURANT A - Other Income
679 - RESTAURANT A - Allowance Food Revenue
680 - RESTAURANT A - Allowance Beverage Revenu
681 - RESTAURANT A - Other Income
682 - RESTAURANT A - Allowance Other Income
129 - RESTAURANT A - Cosf of Food
130 - RESTAURANT A - Cosf of Beverage
131 - RESTAURANT A - Cosf of Tobacco
132 - RESTAURANT A - Cosf of Other Income
133 - RESTAURANT A - Basic Salary
134 - RESTAURANT A - Bonus
135 - RESTAURANT A - Overtime
136 - RESTAURANT A - Incentive
137 - RESTAURANT A - Vacation Pay
138 - RESTAURANT A - Severance Pay
139 - RESTAURANT A - Housing
140 - RESTAURANT A - Employee Meals
141 - RESTAURANT A - Medical Insurance
142 - RESTAURANT A - Pension Fund
143 - RESTAURANT A - Payroll Taxes
144 - RESTAURANT A - Other Benefit
145 - Laundry & Dry cleaning
146 - Contract Services
147 - Data Processing
148 - Replacemt China/Glass/Siver
149 - Uniform
150 - Cleaning Supplies
151 - Guest Supplies
152 - Newspaper & Magazine
153 - Printing & Stationary
154 - Music & Entertainment
155 - Guest Gratuities
156 - Rental of Equipment
157 - Licenses
158 - Kitchen Fuel
159 - Travelling Expenses
160 - Menus & Beverage List
161 - Decoration & Flowers
162 - Telephone, Post&Cable
163 - Training
164 - Kitchen Utensils&Supplies
165 - Miscellaneous
683 - ROOM SVC - Food Revenue
684 - ROOM SVC - Beverage Revenue
685 - ROOM SVC - Tobacco Revenue
686 - ROOM SVC - Other Income
687 - ROOM SVC - Allowance Food Revenue
688 - ROOM SVC - Allowance Beverage Revenue
689 - ROOM SVC - Other Income
690 - ROOM SVC - Allowance Other Income
166 - ROOM SVC - Cosf of Food
167 - ROOM SVC - Cosf of Beverage
168 - ROOM SVC - Cosf of Tobacco
169 - ROOM SVC - Cosf of Other Income
170 - ROOM SVC - Basic Salary
171 - ROOM SVC - Bonus
172 - ROOM SVC - Overtime
173 - ROOM SVC - Incentive
174 - ROOM SVC - Vacation Pay
175 - ROOM SVC - Severance Pay
176 - ROOM SVC - Housing
177 - ROOM SVC - Employee Meals
178 - ROOM SVC - Medical Insurance
179 - ROOM SVC - Pension Fund
180 - ROOM SVC - Payroll Taxes
181 - ROOM SVC - Other Benefit
182 - Laundry & Dry cleaning
183 - Contract Services
184 - Data Processing
185 - Replacemt China/Glass/Siver
186 - Uniform
187 - Cleaning Supplies
188 - Guest Supplies
189 - Newspaper & Magazine
190 - Printing & Stationary
191 - Music & Entertainment
192 - Guest s Gratuities
193 - Rental of Equipment
194 - Licenses
195 - Kitchen Fuel
196 - Travelling Expenses
197 - Menus & Beverage List
198 - Decoration & Flowers
199 - Telephone, Post&Cable
200 - Training
201 - Kitchen Utensils&Supplies
202 - Miscellaneous
691 - Minibar Revenue
692 - Minibar - Allowance Food Revenue
203 - Cosf of Minibar
693 - Lounge Bar - Food Revenue
694 - Lounge Bar - Beverage Revenue
695 - Lounge Bar - Tobacco Revenue
696 - Lounge Bar - Other Income
697 - Lounge Bar - Allowance Food Revenue
698 - Lounge Bar - Allowance Beverage Revenue
204 - Lounge Bar - Cosf of Food
205 - Lounge Bar - Cosf of Beverage
206 - Lounge Bar - Cosf of Tobacco
207 - Lounge Bar - Cosf of Other Income
208 - Lounge Bar - Basic Salary
209 - Lounge Bar - Bonus
210 - Lounge Bar - Overtime
211 - Lounge Bar - Incentive
212 - Lounge Bar - Vacation Pay
213 - Lounge Bar - Severance Pay
214 - Lounge Bar - Housing
215 - Lounge Bar - Employee Meals
216 - Lounge Bar - Medical Insurance
217 - Lounge Bar - Pension Fund
218 - Lounge Bar - Payroll Taxes
219 - Lounge Bar - Other Benefit
220 - Laundry & Dry cleaning
221 - Contract Services
222 - Data Processing
223 - Replacemt China/Glass/Siver
224 - Uniform
225 - Cleaning Supplies
226 - Guest Supplies
227 - Newspaper & Magazine
228 - Printing & Stationary
229 - Music & Entertainment
230 - Guest s Gratuities
231 - Rental of Equipment
232 - Licenses
233 - Kitchen Fuel
234 - Travelling Expenses
235 - Menus & Beverage List
236 - Decoration & Flowers
237 - Telephone, Post&Cable
238 - Training
239 - Kitchen Utensils&Supplies
240 - Miscellaneous
241 - F&B Admin - Basic Salary
242 - F&B Admin - Bonus
243 - F&B Admin - Overtime
244 - F&B Admin - Incentive
245 - F&B Admin - Vacation Pay
246 - F&B Admin - Severance Pay
247 - F&B Admin - Housing
248 - F&B Admin - Employee Meals
249 - F&B Admin - Medical Insurance
250 - F&B Admin - Pension Fund
251 - F&B Admin - Payroll Taxes
252 - F&B Admin - Other Benefit
253 - Laundry & Dry cleaning
254 - Contract Services
255 - Data Processing
256 - Replacemt China/Glass/Siver
257 - Uniform
258 - Cleaning Supplies
259 - Guest Supplies
260 - Newspaper & Magazine
261 - Printing & Stationary
262 - Music & Entertainment
263 - Guest s Gratuities
264 - Rental of Equipment
265 - Licenses
266 - Kitchen Fuel
267 - Travelling Expenses
268 - Menus & Beverage List
269 - Decoration & Flowers
270 - Telephone, Post&Cable
271 - Training
272 - Kitchen Utensils&Supplies
273 - Miscellaneous
274 - F&B Kitchen - Basic Salary
275 - F&B Kitchen - Bonus
276 - F&B Kitchen - Overtime
277 - F&B Kitchen - Incentive
278 - F&B Kitchen - Vacation Pay
279 - F&B Kitchen - Severance Pay
280 - F&B Kitchen - Housing
281 - F&B Kitchen - Employee Meals
282 - F&B Kitchen - Medical Insurance
283 - F&B Kitchen - Pension Fund
284 - F&B Kitchen - Payroll Taxes
285 - F&B Kitchen - Other Benefit
286 - Laundry & Dry cleaning
287 - Contract Services
288 - Data Processing
289 - Replacemt China/Glass/Siver
290 - Uniform
291 - Cleaning Supplies
292 - Guest Supplies
293 - Newspaper & Magazine
294 - Printing & Stationary
295 - Music & Entertainment
296 - Guest s Gratuities
297 - Rental of Equipment
298 - Licenses
299 - Kitchen Fuel
300 - Travelling Expenses
301 - Menus & Beverage List
302 - Decoration & Flowers
303 - Telephone, Post&Cable
304 - Training
305 - Kitchen Utensils&Supplies
306 - Miscellaneous
699 - Local Call
700 - Long Distance Call
701 - International Call
702 - Internet Revenue
703 - Allowance Local Call
704 - Allowance Long Distance Call
705 - Allowance International Call
706 - Allowance Internet Revenue
307 - Cost of Local Call
308 - Cost of Long Distance Call
309 - Cost of International Call
310 - Cost of Internet Revenue
311 - Telp - Basic Salary
312 - Telp - Bonus
313 - Telp - Overtime
314 - Telp - Incentive
315 - Telp - Vacation Pay
316 - Telp - Severance Pay
317 - Telp - Housing
318 - Telp - Employee Meals
319 - Telp - Medical Insurance
320 - Telp - Pension Fund
321 - Telp - Payroll Taxes
322 - Telp - Other Benefit
323 - Rental of Equipment
324 - Contract Services
325 - Uniforms
326 - Printing & Stationary
327 - Telephone, Post&Cable
328 - Training
329 - Miscellaneous
707 - Sales Guest Laundry
708 - Sales Outside Laundry
709 - Allowance Guest Laundry
710 - Allowance Outside Laundry
330 - Cost of Guest Laundry
331 - Cost of Outside Laundry
332 - LDY - Basic Salary
333 - LDY - Bonus
334 - LDY - Overtime
335 - LDY - Incentive
336 - LDY - Vacation Pay
337 - LDY - Severance Pay
338 - LDY - Housing
339 - LDY - Employee Meals
340 - LDY - Medical Insurance
341 - LDY - Pension Fund
342 - LDY - Payroll Taxes
343 - LDY - Other Benefit
344 - Contract Services
345 - Laundry Supplies
346 - Operating Supplies
347 - Uniforms
348 - Laundry - Water & Sewage
349 - Laundry - Electricity
350 - Licenses
351 - Training
352 - Miscellaneous
711 - Car Revenue
712 - Shuttle Revenue
713 - Other Revenue
714 - Allowance Car Revenue
715 - Allowance Shuttle Revenue
716 - Allowance Other Revenue
353 - Cost of Car Revenue
354 - Cost of Shuttle Revenue
355 - Cost of Other Revenue
356 - Transport - Basic Salary
357 - Transport - Bonus
358 - Transport - Overtime
359 - Transport - Incentive
360 - Transport - Vacation Pay
361 - Transport - Severance Pay
362 - Transport - Housing
363 - Transport - Employee Meals
364 - Transport - Medical Insurance
365 - Transport - Pension Fund
366 - Transport - Payroll Taxes
367 - Transport - Other Benefit
368 - Fuel & Oil
369 - Insurance
370 - Contract Services
371 - Operating Supplies
372 - Uniforms
373 - Printring & Stationary
374 - Telephone, Postage & Cable
375 - Training
376 - Repair & Maintenance
377 - Miscellaneous
717 - Photocopies
718 - Fax
719 - Phone
720 - Secretaries Fees
721 - Other Sales
722 - Allowance Photocopies
723 - Allowance Fax
724 - Allowance Phone
725 - Allowance Secretaries Fees
726 - Allowance Other Sales
378 - Cost of Photocopies
379 - Cost of Fax/Phone
380 - Cost of Secretaries Fees
381 - Cost of Other Sales
382 - BC - Basic Salary
383 - BC - Bonus
384 - BC - Overtime
385 - BC - Incentive
386 - BC - Vacation Pay
387 - BC - Severance Pay
388 - BC - Housing
389 - BC - Employee Meals
390 - BC - Medical Insurance
391 - BC - Pension Fund
392 - BC - Payroll Taxes
393 - BC - Other Benefit
394 - Rental of Equipment
395 - Contract Services
396 - Data processing
397 - Operating Supplies
398 - Uniforms
399 - Printing & Stationary
400 - Licenses
401 - Telephone, Post&Cable
402 - Training
403 - Miscellaneous
727 - Shops - Goods Sold
728 - Cigarettes Sold
729 - Space Rental
730 - Commission
731 - Interest Income
732 - Foreign Exchange Gains (Losses)
733 - Other Income
734 - Allowance Shops
735 - Allowance Cigarettes
736 - Allowance Space Rental
737 - Allowance Comission
738 - Allowance Interest Income
739 - Allowance Comission
740 - Allowance Foreign Exchange
741 - Allowance Other Income
404 - Cost of Shops - Goods
405 - Cost of Cigarettes
406 - Cost of Other Sales
407 - Shop - Basic Salary
408 - Shop - Bonus
409 - Shop - Overtime
410 - Shop - Incentive
411 - Shop - Vacation Pay
412 - Shop - Severance Pay
413 - Shop - Housing
414 - Shop - Employee Meals
415 - Shop - Medical Insurance
416 - Shop - Pension Fund
417 - Shop - Payroll Taxes
418 - Shop - Other Benefit
419 - Contract Services
420 - Operating Supplies
421 - Uniforms
422 - Licenses
423 - Telephone, Post&Cable
424 - Training
425 - Miscellaneous
742 - Rental / Selling of Equipment
743 - Tour Revenue
744 - User Fees
745 - Massage / Sauna
746 - Others Sales
747 - Allowance Rental/Sell Equipment
748 - Allowance Tour Revenue
749 - Allowance User Fees
750 - Allowance Massage/Sauna
751 - Allowance Other Sales
426 - Cost of Sport and Recreation
427 - Sport - Basic Salary
428 - Sport - Bonus
429 - Sport - Overtime
430 - Sport - Incentive
431 - Sport - Vacation Pay
432 - Sport - Severance Pay
433 - Sport - Housing
434 - Sport - Employee Meals
435 - Sport - Medical Insurance
436 - Sport - Pension Fund
437 - Sport - Payroll Taxes
438 - Sport - Other Benefit
439 - Laundry & Dry cleaning
440 - Contract Services
441 - Operating Supplies
442 - Uniforms
443 - Cleaning Supplies
444 - Printing & Stationary
446 - Rental of Equipment
445 - Licences
447 - Travelling Expenses
448 - Telephone, Post&Cable
449 - Training
450 - Maintenance
451 - Motor Fuel - Vehicle & Boat
452 - Energy
453 - Insurance
454 - Miscellaneous
455 - House Laundry - Basic Salary
456 - House Laundry - Bonus
457 - House Laundry - Overtime
458 - House Laundry - Incentive
459 - House Laundry - Vacation Pay
460 - House Laundry - Severance Pay
461 - House Laundry - Housing
462 - House Laundry - Employee Meals
463 - House Laundry - Medical Insurance
464 - House Laundry - Pension Fund
465 - House Laundry - Payroll Taxes
466 - House Laundry - Other Benefit
467 - Contract Services
468 - Uniforms
469 - Cleaning Supplies
470 - Laundry Supplies
471 - Laundry - Water & Sewage
472 - Laundry - Electricity
473 - Printing & Stationary
474 - Telephone, Post&Cable
475 - Training
476 - ALLOCATION - Rooms Dept
477 - ALLOCATION - F&B Dept
478 - ALLOCATION - Sport & Recreation
479 - ALLOCATION - Guest Laundry
480 - ALLOCATION - Administration
481 - ALLOCATION - Sales and Marketing
482 - Miscellaneous
483 - A&G - Basic Salary
484 - A&G - Bonus
485 - A&G - Overtime
486 - A&G - Incentive
487 - A&G - Vacation Pay
488 - A&G - Severance Pay
489 - A&G - Housing
490 - A&G - Employee Meals
491 - A&G - Medical Insurance
492 - A&G - Pension Fund
493 - A&G - Payroll Taxes
494 - A&G - Other Benefit
495 - Taxes - Licenses
496 - Contract Services
497 - Operating Supplies
498 - Uniforms
499 - Data processing
500 - Donations
501 - Dues & Subscriptions
502 - Printing & Stationary
503 - Credit Card Charge
504 - Credit & Collection Charges
505 - Audit Fees
506 - Bad Debts
507 - Basic Management Fees
508 - Travel and Entertainment
509 - Telephone, Post&Cable
510 - Training
511 - Cash Overages & Shortages
512 - Motor Vehicle Expenses
513 - Bank Financial Charges
514 - Insurance
515 - Security
516 - Provision for Doubtful Accounts
517 - Professional Fees
518 - Profit (Loss) on Exchange
519 - IT Maintenance Contract
520 - IT Maintenance Contract Networks
521 - IT External Consulting Costs
522 - IT ISP and Communication Costs
523 - IT Miscellaneous Cost
524 - Legal Fees
525 - Miscellaneous
526 - SM - Basic Salary
527 - SM - Bonus
528 - SM - Overtime
529 - SM - Incentive
530 - SM - Vacation Pay
531 - SM - Severance Pay
532 - SM - Housing
533 - SM - Employee Meals
534 - SM - Medical Insurance
535 - SM - Pension Fund
536 - SM - Payroll Taxes
537 - SM - Other Benefit
538 - Uniform
539 - Data processing
540 - Printing & Stationary
541 - Direct Mail
542 - Guest Gratuities
543 - In House Graphic
544 - Complementary Guest
545 - Hotel Representatives
546 - Travelling Expenses
547 - Courier
548 - Meal & Entertainment
549 - Telephone, Post&Cable
550 - Training
551 - Advertising Outdoors & Printing
552 - Advertising Directories
553 - Advertising Television and Radio
554 - Advertising Internet and Email
555 - Combined Marketing Promotions
556 - F&B Promotions Advantage Plus
557 - Other Marketing Charges
558 - Professional Fees
559 - Loyalty - A Club
560 - Loyalty - A Club Redemption
561 - Loyalty - A Club Giveaway
562 - Loyalty Frequent Flyer
563 - Market Research
564 - Dues & Subscriptions
565 - Regional Sales Contribution to Accor
566 - Marketing Fees to Accor
567 - Miscellaneous
568 - HRD - Basic Salary
569 - HRD - Bonus
570 - HRD - Overtime
571 - HRD - Incentive
572 - HRD - Vacation Pay
573 - HRD - Severance Pay
574 - HRD - Housing
575 - HRD - Employee Meals
576 - HRD - Medical Insurance
577 - HRD - Pension Fund
578 - HRD - Payroll Taxes
579 - HRD - Other Benefit
580 - Uniforms
581 - Data processing
582 - Printing & Stationary
583 - Travelling Expenses
584 - Courier
585 - Telephone,Post&Cable
586 - Training
587 - Employee Relation
588 - Relocation Expenses
589 - Staff Recruitment
590 - Employee Housing
591 - Dues & Subscriptions
592 - Miscellaneous
593 - Maintenance - Basic Salary
594 - Maintenance - Bonus
595 - Maintenance - Overtime
596 - Maintenance - Incentive
597 - Maintenance - Vacation Pay
598 - Maintenance - Severance Pay
599 - Maintenance - Housing
600 - Maintenance - Employee Meals
601 - Maintenance - Medical Insurance
602 - Maintenance - Pension Fund
603 - Maintenance - Payroll Taxes
604 - Maintenance - Other Benefit
605 - Uniforms
606 - Cleaning Supplies
607 - Printing & Stationery
608 - Fire Safety
609 - Pest Control
610 - Travelling Expenses
611 - Telephone, Post&Cable
612 - Training
613 - Buildings Contract / Material / Supplies
614 - Maintenance Curtains / Draperies
615 - Maintenance Air Conditioning
616 - Maintenance Kitchen Equipment
617 - Maintenance Laundry
618 - Maintenance Electrical / Mech. Equipt.
619 - Maintenance Plumbing / Heating
620 - Maintenance Elevators / Escalator
621 - Maintenance Floor Covering
622 - Maintenance Grounds / Landscape
623 - Maintenance Painting / Decoration
624 - Maintenance Furniture
625 - Maintenance Swimming Pool
626 - Maintenance Vehicle
627 - Maintenance Telephone
628 - Maintenance Genset
629 - Maintenance Television
630 - Engineering Supplies
631 - Bulbs and Lighting Equipment
632 - Removal of Waste
633 - Hygiene
634 - Miscellaneous
635 - ELECTRICITY
636 - FUEL/OIL/COAL
637 - GAS
638 - WATER
639 - Other Utilities Cost
640 - Insurance - PAR /Building and Content
641 - Insurance - Public Liability
642 - Incentive Management Fees
643 - Real Estate Taxes
644 - Personal Property Taxes
645 - Business Occupation Taxes
646 - Utility Taxes
647 - Land and Property Taxes
648 - Other Taxes
649 - Rent - Property
650 - Rent - Data Processing Equipment
651 - Rent - Telephone Equipment
652 - Rent - Other Furnishing & Equipment
653 - Loan Interest
654 - Overdraft Interest
655 - Bank Charges
656 - Mortgage Interest
657 - Profit (Loss) on Exchange Rate
658 - Gain (Loss) on Sales of Fixed Assets
659 - Owner Expenses
660 - Depreciation - Building
661 - Depreciation - Machinery & Equipment
662 - Depreciation - Motor Vehicle
663 - Depreciation - Computer Hardware & Softw
664 - Depreciation - Furnitures Fixtures
665 - Depreciation - Fixed Assets Others
666 - Depreciation - Property Leasing
667 - Amortization - Pre-Opening Expenses
668 - Corporate Taxes
Account No.

00-100-007 - Cash Sales Clearance

00-120-001 - A/R Guest Ledger
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
00-135-001 - 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 Chinaware Room
00-135-006 - OPEQ Chinaware F&B
00-135-007 - OPEQ Chinaware Room
00-135-008 - OPEQ Chinaware F&B
00-135-009 - OPEQ Kitchen Utensil
00-135-010 - UNIFORM
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
00-145-001 - Security Deposit
00-145-002 - Cash Advance
00-145-003 - Trade Barter Agreement
00-145-004 - Deposit on Purchase
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
00-240-001 - Guest Deposit FO
00-240-002 - Guest Deposit AR
00-240-003 - Security Deposit Space Rental
00-240-004 - Guest Deposit Unrecognize
00-240-005 - Guest Deposit Prepaid Voucher
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
10-100-001 - Room Revenue
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
10-200-110 - 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
10-200-210 - 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
10-300-101 - Laundry & Dry cleaning
10-300-102 - Contract Services
10-300-103 - FO Data processing
10-300-104 - Replacement
10-300-105 - FO Uniforms
10-300-106 - FO Cleaning supplies
10-300-107 - FO Guest supplies
10-300-108 - Newspaper & Magazine
10-300-109 - FO Printing & Stationary
10-300-110 - Music & Entertainment
10-300-111 - Guest Gratuities
10-300-112 - Guest Transportation
10-300-113 - Guest Relocation
10-300-114 - Travel Agency Commissions
10-300-115 - FO Travelling Expenses
10-300-116 - Decoration - Flowers
10-300-117 - 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 - Miscellaneous
20-100-001 - RESTAURANT A - Food Revenue
20-100-002 - RESTAURANT A - Beverage Revenue
20-100-003 - RESTAURANT A - Tobacco Revenue
20-100-004 - RESTAURANT A - Other Income
20-100-005 - RESTAURANT A - Allowance Food Revenue
20-100-006 - RESTAURANT A - Allowance Beverage Revenue
20-100-007 - RESTAURANT A - Allowance Tobacco Income
20-100-008 - RESTAURANT A - Allowance Other Income
20-150-001 - RESTAURANT A - Cosf of Food
20-150-002 - RESTAURANT A - Cosf of Beverage
20-150-003 - RESTAURANT A - Cosf of Tobacco
20-150-004 - RESTAURANT A - Cosf of Other Income
20-200-110 - RESTAURANT A - Basic Salary
20-200-111 - RESTAURANT A - Bonus
20-200-112 - RESTAURANT A - Overtime
20-200-113 - RESTAURANT A - Incentive
20-200-114 - RESTAURANT A - Vacation Pay
20-200-115 - RESTAURANT A - Severance Pay
20-200-116 - RESTAURANT A - Housing
20-200-117 - RESTAURANT A - Employee Meals
20-200-118 - RESTAURANT A - Medical Insurance
20-200-119 - RESTAURANT A - Pension Fund
20-200-120 - RESTAURANT A - Payroll Taxes
20-200-121 - RESTAURANT A - Other Benefit
20-300-101 - Laundry & Dry cleaning
20-300-102 - Contract Services
20-300-103 - Data Processing
20-300-104 - Replacemt China/Glass/Siver
20-300-105 - Uniform
20-300-106 - Cleaning Supplies
20-300-107 - Guest Supplies
20-300-108 - Newspaper & Magazine
20-300-109 - Printing & Stationary
20-300-110 - Music & Entertainment
20-300-111 - Guest s Gratuities
20-300-112 - Rental of Equipment
20-300-113 - Licenses
20-300-114 - Kitchen Fuel
20-300-115 - Travelling Expenses
20-300-116 - Menus & Beverage List
20-300-117 - Decoration & Flowers
20-300-118 - Telephone, Post&Cable
20-300-119 - Training
20-300-120 - Kitchen Utensils&Supplies
20-300-300 - Miscellaneous
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 - Other Income
25-100-008 - ROOM SVC - Allowance Other Income
25-150-001 - ROOM SVC - Cosf of Food
25-150-002 - ROOM SVC - Cosf of Beverage
25-150-003 - ROOM SVC - Cosf of Tobacco
25-150-004 - ROOM SVC - Cosf of Other Income
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
25-300-101 - Laundry & Dry cleaning
25-300-102 - Contract Services
25-300-103 - Data Processing
25-300-104 - Replacemt China/Glass/Siver
25-300-105 - Uniform
25-300-106 - Cleaning Supplies
25-300-107 - Guest Supplies
25-300-108 - Newspaper & Magazine
25-300-109 - Printing & Stationary
25-300-110 - Music & Entertainment
25-300-111 - Guest s Gratuities
25-300-112 - Rental of Equipment
25-300-113 - Licenses
25-300-114 - Kitchen Fuel
25-300-115 - Travelling Expenses
25-300-116 - Menus & Beverage List
25-300-117 - Decoration & Flowers
25-300-118 - Telephone, Post&Cable
25-300-119 - Training
25-300-120 - Kitchen Utensils&Supplies
25-300-300 - Miscellaneous
26-100-001 - Minibar Revenue
26-100-005 - Minibar - Allowance Food Revenue
26-150-001 - Cosf of Minibar
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
27-150-001 - Lounge Bar - Cosf of Food
27-150-002 - Lounge Bar - Cosf of Beverage
27-150-003 - Lounge Bar - Cosf of Tobacco
27-150-004 - Lounge Bar - Cosf of Other Income
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
27-300-101 - Laundry & Dry cleaning
27-300-102 - Contract Services
27-300-103 - Data Processing
27-300-104 - Replacemt China/Glass/Siver
27-300-105 - Uniform
27-300-106 - Cleaning Supplies
27-300-107 - Guest Supplies
27-300-108 - Newspaper & Magazine
27-300-109 - Printing & Stationary
27-300-110 - Music & Entertainment
27-300-111 - Guest s Gratuities
27-300-112 - Rental of Equipment
27-300-113 - Licenses
27-300-114 - Kitchen Fuel
27-300-115 - Travelling Expenses
27-300-116 - Menus & Beverage List
27-300-117 - Decoration & Flowers
27-300-118 - Telephone, Post&Cable
27-300-119 - Training
27-300-120 - Kitchen Utensils&Supplies
27-300-300 - Miscellaneous
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
28-300-101 - Laundry & Dry cleaning
28-300-102 - Contract Services
28-300-103 - Data Processing
28-300-104 - Replacemt China/Glass/Siver
28-300-105 - Uniform
28-300-106 - Cleaning Supplies
28-300-107 - Guest Supplies
28-300-108 - Newspaper & Magazine
28-300-109 - Printing & Stationary
28-300-110 - Music & Entertainment
28-300-111 - Guest s Gratuities
28-300-112 - Rental of Equipment
28-300-113 - Licenses
28-300-114 - Kitchen Fuel
28-300-115 - Travelling Expenses
28-300-116 - Menus & Beverage List
28-300-117 - Decoration & Flowers
28-300-118 - Telephone, Post&Cable
28-300-119 - Training
28-300-120 - Kitchen Utensils&Supplies
28-300-300 - Miscellaneous
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
29-300-101 - Laundry & Dry cleaning
29-300-102 - Contract Services
29-300-103 - Data Processing
29-300-104 - Replacemt China/Glass/Siver
29-300-105 - Uniform
29-300-106 - Cleaning Supplies
29-300-107 - Guest Supplies
29-300-108 - Newspaper & Magazine
29-300-109 - Printing & Stationary
29-300-110 - Music & Entertainment
29-300-111 - Guest s Gratuities
29-300-112 - Rental of Equipment
29-300-113 - Licenses
29-300-114 - Kitchen Fuel
29-300-115 - Travelling Expenses
29-300-116 - Menus & Beverage List
29-300-117 - Decoration & Flowers
29-300-118 - Telephone, Post&Cable
29-300-119 - Training
29-300-120 - Kitchen Utensils&Supplies
29-300-300 - Miscellaneous
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
30-150-001 - 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
30-200-110 - 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
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
30-300-101 - Rental of Equipment
30-300-102 - Contract Services
30-300-105 - Uniforms
30-300-109 - Printing & Stationary
30-300-118 - Telephone, Post&Cable
30-300-119 - Training
30-300-300 - Miscellaneous
31-100-001 - Sales Guest Laundry
31-100-002 - Sales Outside Laundry
31-100-003 - Allowance Guest Laundry
31-100-004 - Allowance Outside Laundry
31-150-001 - Cost of Guest Laundry
31-150-002 - Cost of Outside Laundry
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
31-200-121 - LDY - Other Benefit
31-300-102 - Contract Services
31-300-103 - Laundry Supplies
31-300-104 - Operating Supplies
31-300-105 - Uniforms
31-300-106 - Laundry - Water & Sewage
31-300-107 - Laundry - Electricity
31-300-113 - Licenses
31-300-119 - Training
31-300-300 - Miscellaneous
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
32-150-001 - Cost of Car Revenue
32-150-002 - Cost of Shuttle Revenue
32-150-003 - Cost of Other Revenue
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
32-200-120 - Transport - Payroll Taxes
32-200-121 - Transport - Other Benefit
32-300-101 - Fuel & Oil
32-300-102 - Insurance
32-300-103 - Contract Services
32-300-104 - Operating Supplies
32-300-105 - Uniforms
32-300-109 - Printring & Stationary
32-300-118 - Telephone, Postage & Cable
32-300-119 - Training
32-300-120 - Repair & Maintenance
32-300-300 - Miscellaneous
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
33-150-001 - Cost of Photocopies
33-150-002 - Cost of Fax/Phone
33-150-003 - Cost of Secretaries Fees
33-150-004 - Cost of Other Sales
33-200-110 - BC - Basic Salary
33-200-111 - BC - Bonus
33-200-112 - BC - Overtime
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
33-300-101 - Rental of Equipment
33-300-102 - Contract Services
33-300-103 - Data processing
33-300-104 - Operating Supplies
33-300-105 - Uniforms
33-300-109 - Printing & Stationary
33-300-113 - Licenses
33-300-118 - Telephone, Post&Cable
33-300-119 - Training
33-300-300 - Miscellaneous
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
34-100-013 - Allowance Comission
34-100-014 - Allowance Foreign Exchange
34-100-015 - Allowance Other Income
34-150-001 - Cost of Shops - Goods
34-150-002 - Cost of Cigarettes
34-150-003 - Cost of Other Sales
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
34-300-102 - Contract Services
34-300-104 - Operating Supplies
34-300-105 - Uniforms
34-300-113 - Licenses
34-300-118 - Telephone, Post&Cable
34-300-119 - Training
34-300-300 - Miscellaneous
35-100-001 - Rental / Selling of Equipment
35-100-002 - Tour Revenue
35-100-003 - User Fees
35-100-004 - Massage / Sauna
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
35-150-001 - Cost of Sport and Recreation
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
35-300-101 - Laundry & Dry cleaning
35-300-103 - Contract Services
35-300-104 - Operating Supplies
35-300-105 - Uniforms
35-300-106 - Cleaning Supplies
35-300-109 - Printing & Stationary
35-300-112 - Rental of Equipment
35-300-113 - Licences
35-300-115 - Travelling Expenses
35-300-118 - Telephone, Post&Cable
35-300-119 - Training
35-300-120 - Maintenance
35-300-121 - Motor Fuel - Vehicle & Boat
35-300-122 - Energy
35-300-123 - Insurance
35-300-300 - Miscellaneous
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
40-300-103 - Contract Services
40-300-105 - Uniforms
40-300-106 - Cleaning Supplies
40-300-107 - Laundry Supplies
40-300-108 - Laundry - Water & Sewage
40-300-108 - Laundry - Water & Sewage
40-300-109 - Printing & Stationary
40-300-118 - Telephone, Post&Cable
40-300-119 - Training
40-300-120 - ALLOCATION - Rooms Dept
40-300-121 - ALLOCATION - F&B Dept
40-300-122 - ALLOCATION - Sport & Recreation
40-300-123 - ALLOCATION - Guest Laundry
40-300-124 - ALLOCATION - Administration
40-300-125 - ALLOCATION - Sales and Marketing
40-300-300 - Miscellaneous
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
50-300-101 - Taxes - Licenses
50-300-103 - Contract Services
50-300-104 - Operating Supplies
50-300-105 - Uniforms
50-300-106 - Data processing
50-300-107 - Donations
50-300-108 - Dues & Subscriptions
50-300-109 - Printing & Stationary
50-300-110 - Credit Card Charge
50-300-111 - Credit & Collection Charges
50-300-112 - Audit Fees
50-300-113 - Bad Debts
50-300-114 - Basic Management Fees
50-300-115 - Travel and Entertainment
50-300-118 - Telephone, Post&Cable
50-300-119 - Training
50-300-120 - Cash Overages & Shortages
50-300-121 - Motor Vehicle Expenses
50-300-122 - Bank Financial Charges
50-300-123 - Insurance
50-300-124 - Security
50-300-125 - Provision for Doubtful Accounts
50-300-126 - Professional Fees
50-300-127 - Profit (Loss) on Exchange
50-300-130 - IT Maintenance Contract
50-300-131 - IT Maintenance Contract Networks
50-300-132 - IT External Consulting Costs
50-300-133 - IT ISP and Communication Costs
50-300-134 - IT Miscellaneous Cost
50-300-140 - Legal Fees
50-300-300 - Miscellaneous
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
60-300-105 - Uniform
60-300-106 - Data processing
60-300-109 - Printing & Stationary
60-300-110 - Direct Mail
60-300-111 - Guest Gratuities
60-300-112 - In House Graphic
60-300-113 - Complementary Guest
60-300-114 - Hotel Representatives
60-300-115 - Travelling Expenses
60-300-116 - Courier
60-300-117 - Meal & Entertainment
60-300-118 - Telephone, Post&Cable
60-300-119 - Training
60-300-120 - Advertising Outdoors & Printing
60-300-121 - Advertising Directories
60-300-122 - Advertising Television and Radio
60-300-123 - Advertising Internet and Email
60-300-124 - Combined Marketing Promotions
60-300-125 - F&B Promotions Advantage Plus
60-300-130 - Other Marketing Charges
60-300-131 - Professional Fees
60-300-132 - Loyalty - A Club
60-300-133 - Loyalty - A Club Redemption
60-300-134 - Loyalty - A Club Giveaway
60-300-135 - Loyalty Frequent Flyer
60-300-140 - Market Research
60-300-141 - Dues & Subscriptions
60-300-150 - Regional Sales Contribution to Accor
60-300-151 - Marketing Fees to Accor
60-300-300 - Miscellaneous
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
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
70-300-105 - Uniforms
70-300-106 - Data processing
70-300-109 - Printing & Stationary
70-300-115 - Travelling Expenses
70-300-116 - Courier
70-300-118 - Telephone,Post&Cable
70-300-119 - Training
70-300-120 - Employee Relation
70-300-121 - Relocation Expenses
70-300-122 - Staff Recruitment
70-300-123 - Employee Housing
70-300-141 - Dues & Subscriptions
70-300-300 - Miscellaneous
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
80-300-105 - Uniforms
80-300-106 - Cleaning Supplies
80-300-109 - Printing & Stationery
80-300-110 - Fire Safety
80-300-111 - Pest Control
80-300-115 - Travelling Expenses
80-300-118 - Telephone, Post&Cable
80-300-119 - 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 - Engineering Supplies
80-300-138 - Bulbs and Lighting Equipment
80-300-139 - Removal of Waste
80-300-140 - Hygiene
80-300-300 - Miscellaneous
81-400-100 - ELECTRICITY
81-400-200 - FUEL/OIL/COAL
81-400-300 - GAS
81-400-400 - WATER
81-400-500 - Other Utilities Cost
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
90-900-202 - 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
90-900-500 - Corporate Taxes

Account No.

00-100-007 - Cash Sales Clearance

00-120-001 - A/R Guest Ledger
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
00-135-001 - 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 Chinaware Room
00-135-006 - OPEQ Chinaware F&B
00-135-007 - OPEQ Chinaware Room
00-135-008 - OPEQ Chinaware F&B
00-135-009 - OPEQ Kitchen Utensil
00-135-010 - UNIFORM
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
00-145-001 - Security Deposit
00-145-002 - Cash Advance
00-145-003 - Trade Barter Agreement
00-145-004 - Deposit on Purchase
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
00-240-001 - Guest Deposit FO
00-240-002 - Guest Deposit AR
00-240-003 - Security Deposit Space Rental
00-240-004 - Guest Deposit Unrecognize
00-240-005 - Guest Deposit Prepaid Voucher
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
10-100-001 - Room Revenue
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
10-200-110 - 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
10-200-210 - 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
10-300-101 - Laundry & Dry cleaning
10-300-102 - Contract Services
10-300-103 - FO Data processing
10-300-104 - Replacement
10-300-105 - FO Uniforms
10-300-106 - FO Cleaning supplies
10-300-107 - FO Guest supplies
10-300-108 - Newspaper & Magazine
10-300-109 - FO Printing & Stationary
10-300-110 - Music & Entertainment
10-300-111 - Guest Gratuities
10-300-112 - Guest Transportation
10-300-113 - Guest Relocation
10-300-114 - Travel Agency Commissions
10-300-115 - FO Travelling Expenses
10-300-116 - Decoration - Flowers
10-300-117 - 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 - Miscellaneous
20-100-001 - RESTAURANT A - Food Revenue
20-100-002 - RESTAURANT A - Beverage Revenue
20-100-003 - RESTAURANT A - Tobacco Revenue
20-100-004 - RESTAURANT A - Other Income
20-100-005 - RESTAURANT A - Allowance Food Revenue
20-100-006 - RESTAURANT A - Allowance Beverage Revenu
20-100-007 - RESTAURANT A - Allowance Tobacco Income
20-100-008 - RESTAURANT A - Allowance Other Income
20-150-001 - RESTAURANT A - Cosf of Food
20-150-002 - RESTAURANT A - Cosf of Beverage
20-150-003 - RESTAURANT A - Cosf of Tobacco
20-150-004 - RESTAURANT A - Cosf of Other Income
20-200-110 - RESTAURANT A - Basic Salary
20-200-111 - RESTAURANT A - Bonus
20-200-112 - RESTAURANT A - Overtime
20-200-113 - RESTAURANT A - Incentive
20-200-114 - RESTAURANT A - Vacation Pay
20-200-115 - RESTAURANT A - Severance Pay
20-200-116 - RESTAURANT A - Housing
20-200-117 - RESTAURANT A - Employee Meals
20-200-118 - RESTAURANT A - Medical Insurance
20-200-119 - RESTAURANT A - Pension Fund
20-200-120 - RESTAURANT A - Payroll Taxes
20-200-121 - RESTAURANT A - Other Benefit
20-300-101 - Laundry & Dry cleaning
20-300-102 - Contract Services
20-300-103 - Data Processing
20-300-104 - Replacemt China/Glass/Siver
20-300-105 - Uniform
20-300-106 - Cleaning Supplies
20-300-107 - Guest Supplies
20-300-108 - Newspaper & Magazine
20-300-109 - Printing & Stationary
20-300-110 - Music & Entertainment
20-300-111 - Guest s Gratuities
20-300-112 - Rental of Equipment
20-300-113 - Licenses
20-300-114 - Kitchen Fuel
20-300-115 - Travelling Expenses
20-300-116 - Menus & Beverage List
20-300-117 - Decoration & Flowers
20-300-118 - Telephone, Post&Cable
20-300-119 - Training
20-300-120 - Kitchen Utensils&Supplies
20-300-300 - Miscellaneous
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 - Other Income
25-100-008 - ROOM SVC - Allowance Other Income
25-150-001 - ROOM SVC - Cosf of Food
25-150-002 - ROOM SVC - Cosf of Beverage
25-150-003 - ROOM SVC - Cosf of Tobacco
25-150-004 - ROOM SVC - Cosf of Other Income
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
25-300-101 - Laundry & Dry cleaning
25-300-102 - Contract Services
25-300-103 - Data Processing
25-300-104 - Replacemt China/Glass/Siver
25-300-105 - Uniform
25-300-106 - Cleaning Supplies
25-300-107 - Guest Supplies
25-300-108 - Newspaper & Magazine
25-300-109 - Printing & Stationary
25-300-110 - Music & Entertainment
25-300-111 - Guest s Gratuities
25-300-112 - Rental of Equipment
25-300-113 - Licenses
25-300-114 - Kitchen Fuel
25-300-115 - Travelling Expenses
25-300-116 - Menus & Beverage List
25-300-117 - Decoration & Flowers
25-300-118 - Telephone, Post&Cable
25-300-119 - Training
25-300-120 - Kitchen Utensils&Supplies
25-300-300 - Miscellaneous
26-100-001 - Minibar Revenue
26-100-005 - Minibar - Allowance Food Revenue
26-150-001 - Cosf of Minibar
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
27-150-001 - Lounge Bar - Cosf of Food
27-150-002 - Lounge Bar - Cosf of Beverage
27-150-003 - Lounge Bar - Cosf of Tobacco
27-150-004 - Lounge Bar - Cosf of Other Income
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
27-300-101 - Laundry & Dry cleaning
27-300-102 - Contract Services
27-300-103 - Data Processing
27-300-104 - Replacemt China/Glass/Siver
27-300-105 - Uniform
27-300-106 - Cleaning Supplies
27-300-107 - Guest Supplies
27-300-108 - Newspaper & Magazine
27-300-109 - Printing & Stationary
27-300-110 - Music & Entertainment
27-300-111 - Guest s Gratuities
27-300-112 - Rental of Equipment
27-300-113 - Licenses
27-300-114 - Kitchen Fuel
27-300-115 - Travelling Expenses
27-300-116 - Menus & Beverage List
27-300-117 - Decoration & Flowers
27-300-118 - Telephone, Post&Cable
27-300-119 - Training
27-300-120 - Kitchen Utensils&Supplies
27-300-300 - Miscellaneous
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
28-300-101 - Laundry & Dry cleaning
28-300-102 - Contract Services
28-300-103 - Data Processing
28-300-104 - Replacemt China/Glass/Siver
28-300-105 - Uniform
28-300-106 - Cleaning Supplies
28-300-107 - Guest Supplies
28-300-108 - Newspaper & Magazine
28-300-109 - Printing & Stationary
28-300-110 - Music & Entertainment
28-300-111 - Guest s Gratuities
28-300-112 - Rental of Equipment
28-300-113 - Licenses
28-300-114 - Kitchen Fuel
28-300-115 - Travelling Expenses
28-300-116 - Menus & Beverage List
28-300-117 - Decoration & Flowers
28-300-118 - Telephone, Post&Cable
28-300-119 - Training
28-300-120 - Kitchen Utensils&Supplies
28-300-300 - Miscellaneous
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
29-300-101 - Laundry & Dry cleaning
29-300-102 - Contract Services
29-300-103 - Data Processing
29-300-104 - Replacemt China/Glass/Siver
29-300-105 - Uniform
29-300-106 - Cleaning Supplies
29-300-107 - Guest Supplies
29-300-108 - Newspaper & Magazine
29-300-109 - Printing & Stationary
29-300-110 - Music & Entertainment
29-300-111 - Guest s Gratuities
29-300-112 - Rental of Equipment
29-300-113 - Licenses
29-300-114 - Kitchen Fuel
29-300-115 - Travelling Expenses
29-300-116 - Menus & Beverage List
29-300-117 - Decoration & Flowers
29-300-118 - Telephone, Post&Cable
29-300-119 - Training
29-300-120 - Kitchen Utensils&Supplies
29-300-300 - Miscellaneous
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
30-150-001 - 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
30-200-110 - 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
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
30-300-101 - Rental of Equipment
30-300-102 - Contract Services
30-300-105 - Uniforms
30-300-109 - Printing & Stationary
30-300-118 - Telephone, Post&Cable
30-300-119 - Training
30-300-300 - Miscellaneous
31-100-001 - Sales Guest Laundry
31-100-002 - Sales Outside Laundry
31-100-003 - Allowance Guest Laundry
31-100-004 - Allowance Outside Laundry
31-150-001 - Cost of Guest Laundry
31-150-002 - Cost of Outside Laundry
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
31-200-121 - LDY - Other Benefit
31-300-102 - Contract Services
31-300-103 - Laundry Supplies
31-300-104 - Operating Supplies
31-300-105 - Uniforms
31-300-106 - Laundry - Water & Sewage
31-300-107 - Laundry - Electricity
31-300-113 - Licenses
31-300-119 - Training
31-300-300 - Miscellaneous
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
32-150-001 - Cost of Car Revenue
32-150-002 - Cost of Shuttle Revenue
32-150-003 - Cost of Other Revenue
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
32-200-120 - Transport - Payroll Taxes
32-200-121 - Transport - Other Benefit
32-300-101 - Fuel & Oil
32-300-102 - Insurance
32-300-103 - Contract Services
32-300-104 - Operating Supplies
32-300-105 - Uniforms
32-300-109 - Printring & Stationary
32-300-118 - Telephone, Postage & Cable
32-300-119 - Training
32-300-120 - Repair & Maintenance
32-300-300 - Miscellaneous
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
33-150-001 - Cost of Photocopies
33-150-002 - Cost of Fax/Phone
33-150-003 - Cost of Secretaries Fees
33-150-004 - Cost of Other Sales
33-200-110 - BC - Basic Salary
33-200-111 - BC - Bonus
33-200-112 - BC - Overtime
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
33-300-101 - Rental of Equipment
33-300-102 - Contract Services
33-300-103 - Data processing
33-300-104 - Operating Supplies
33-300-105 - Uniforms
33-300-109 - Printing & Stationary
33-300-113 - Licenses
33-300-118 - Telephone, Post&Cable
33-300-119 - Training
33-300-300 - Miscellaneous
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
34-100-013 - Allowance Comission
34-100-014 - Allowance Foreign Exchange
34-100-015 - Allowance Other Income
34-150-001 - Cost of Shops - Goods
34-150-002 - Cost of Cigarettes
34-150-003 - Cost of Other Sales
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
34-300-102 - Contract Services
34-300-104 - Operating Supplies
34-300-105 - Uniforms
34-300-113 - Licenses
34-300-118 - Telephone, Post&Cable
34-300-119 - Training
34-300-300 - Miscellaneous
35-100-001 - Rental / Selling of Equipment
35-100-002 - Tour Revenue
35-100-003 - User Fees
35-100-004 - Massage / Sauna
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
35-150-001 - Cost of Sport and Recreation
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
35-300-101 - Laundry & Dry cleaning
35-300-103 - Contract Services
35-300-104 - Operating Supplies
35-300-105 - Uniforms
35-300-106 - Cleaning Supplies
35-300-109 - Printing & Stationary
35-300-112 - Rental of Equipment
35-300-113 - Licences
35-300-115 - Travelling Expenses
35-300-118 - Telephone, Post&Cable
35-300-119 - Training
35-300-120 - Maintenance
35-300-121 - Motor Fuel - Vehicle & Boat
35-300-122 - Energy
35-300-123 - Insurance
35-300-300 - Miscellaneous
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
40-300-103 - Contract Services
40-300-105 - Uniforms
40-300-106 - Cleaning Supplies
40-300-107 - Laundry Supplies
40-300-108 - Laundry - Water & Sewage
40-300-108 - Laundry - Water & Sewage
40-300-109 - Printing & Stationary
40-300-118 - Telephone, Post&Cable
40-300-119 - Training
40-300-120 - ALLOCATION - Rooms Dept
40-300-121 - ALLOCATION - F&B Dept
40-300-122 - ALLOCATION - Sport & Recreation
40-300-123 - ALLOCATION - Guest Laundry
40-300-124 - ALLOCATION - Administration
40-300-125 - ALLOCATION - Sales and Marketing
40-300-300 - Miscellaneous
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
50-300-101 - Taxes - Licenses
50-300-103 - Contract Services
50-300-104 - Operating Supplies
50-300-105 - Uniforms
50-300-106 - Data processing
50-300-107 - Donations
50-300-108 - Dues & Subscriptions
50-300-109 - Printing & Stationary
50-300-110 - Credit Card Charge
50-300-111 - Credit & Collection Charges
50-300-112 - Audit Fees
50-300-113 - Bad Debts
50-300-114 - Basic Management Fees
50-300-115 - Travel and Entertainment
50-300-118 - Telephone, Post&Cable
50-300-119 - Training
50-300-120 - Cash Overages & Shortages
50-300-121 - Motor Vehicle Expenses
50-300-122 - Bank Financial Charges
50-300-123 - Insurance
50-300-124 - Security
50-300-125 - Provision for Doubtful Accounts
50-300-126 - Professional Fees
50-300-127 - Profit (Loss) on Exchange
50-300-130 - IT Maintenance Contract
50-300-131 - IT Maintenance Contract Networks
50-300-132 - IT External Consulting Costs
50-300-133 - IT ISP and Communication Costs
50-300-134 - IT Miscellaneous Cost
50-300-140 - Legal Fees
50-300-300 - Miscellaneous
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
60-300-105 - Uniform
60-300-106 - Data processing
60-300-109 - Printing & Stationary
60-300-110 - Direct Mail
60-300-111 - Guest Gratuities
60-300-112 - In House Graphic
60-300-113 - Complementary Guest
60-300-114 - Hotel Representatives
60-300-115 - Travelling Expenses
60-300-116 - Courier
60-300-117 - Meal & Entertainment
60-300-118 - Telephone, Post&Cable
60-300-119 - Training
60-300-120 - Advertising Outdoors & Printing
60-300-121 - Advertising Directories
60-300-122 - Advertising Television and Radio
60-300-123 - Advertising Internet and Email
60-300-124 - Combined Marketing Promotions
60-300-125 - F&B Promotions Advantage Plus
60-300-130 - Other Marketing Charges
60-300-131 - Professional Fees
60-300-132 - Loyalty - A Club
60-300-133 - Loyalty - A Club Redemption
60-300-134 - Loyalty - A Club Giveaway
60-300-135 - Loyalty Frequent Flyer
60-300-140 - Market Research
60-300-141 - Dues & Subscriptions
60-300-150 - Regional Sales Contribution to Accor
60-300-151 - Marketing Fees to Accor
60-300-300 - Miscellaneous
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
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
70-300-105 - Uniforms
70-300-106 - Data processing
70-300-109 - Printing & Stationary
70-300-115 - Travelling Expenses
70-300-116 - Courier
70-300-118 - Telephone,Post&Cable
70-300-119 - Training
70-300-120 - Employee Relation
70-300-121 - Relocation Expenses
70-300-122 - Staff Recruitment
70-300-123 - Employee Housing
70-300-141 - Dues & Subscriptions
70-300-300 - Miscellaneous
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
80-300-105 - Uniforms
80-300-106 - Cleaning Supplies
80-300-109 - Printing & Stationery
80-300-110 - Fire Safety
80-300-111 - Pest Control
80-300-115 - Travelling Expenses
80-300-118 - Telephone, Post&Cable
80-300-119 - 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 - Engineering Supplies
80-300-138 - Bulbs and Lighting Equipment
80-300-139 - Removal of Waste
80-300-140 - Hygiene
80-300-300 - Miscellaneous
81-400-100 - ELECTRICITY
81-400-200 - FUEL/OIL/COAL
81-400-300 - GAS
81-400-400 - WATER
81-400-500 - Other Utilities Cost
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
90-900-202 - 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
90-900-500 - Corporate Taxes
 BACK

Product Category

Code Nama Journal Group Code

FD Food Inventories 13001
VG Vegetable 13001
MT Meat 13001
FR Fruit 13001
PU Poultry 13001
DP Dairy Product 13001
CR Cereals 13001
FL Flour 13001
PS Pasta 13001
SF Seafood 13001
GC Groceries 13001
BV Beverage Inventories 13002
SD Soft Drink 13002
WN Wine 13002
AP Aperitif 13002
WS Whiskies 13002
JI Juices 13002
VD Vodka 13002
CP Champagne 13002
MW Mineral Water 13002
TB Tobacco Inventories 13003
SB Shop & Boutique Inventories 13004
CS Cleaning supplies Inventories 13005
GS Guest Supplies Inventories 13006
OS Operating Supplies Inventories 13007
PS Printing & Stationery Inventories 13008
KU Kitchen Utensil Inventories 13009
ES Engineering Supplies Inventories 13010
BU Bulb Inventories 13011
CM Chemical Inventories 13012
FU Fuel & Gas Inventories 13013
KS Kitchen Supplies Inventories 13014
DG Drugstore Inventories 13015
OT Other Inventories 13020
CT Container Inventories 13021
Journal Group
Food Inventories
Food Inventories
Food Inventories
Food Inventories
Food Inventories
Food Inventories
Food Inventories
Food Inventories
Food Inventories
Food Inventories
Food Inventories
Beverage Inventories
Beverage Inventories
Beverage Inventories
Beverage Inventories
Beverage Inventories
Beverage Inventories
Beverage Inventories
Beverage Inventories
Beverage Inventories
Tobacco Inventories
Shop & Boutique Inventory
Cleaning supplies Inventories
Guest Supplies Inventories
Operating Supplies Inventories
Printing & Stationery Inventories
Kitchen Utensil Inventories
Engineering Supplies Inventories
Bulb Inventories
Chemical Inventories
Fuel & Gas Inventories
Kitchen Supplies Inventories
Drugstore Inventories
Other Inventories
Container Inventories
 BACK

Product Journal Group

Code Description Sub COA Code

13001 Inventory Food ADJC 13001
ADJP 13002
ADJQ 13003
ADJS 13004
COGS 13005
GITO 13006
IAIN 13007
IAOUT 13008
ICIN 13009
ICOUT 13010
IDIN 13011
IDOUT 13012
INV 00-130-001 13013
SDSC 13014
SLS 13015
SRTN 13020
13002 Inventory Beverage INV 00-130-002 13021
13003 Inventory Tobacco INV 00-130-003
13004 Inventory Shop & Boutique INV 00-130-004
13005 Inventory Cleaning Supplies INV 00-130-005
13006 Inventory Guest Supplies INV 00-130-006
13007 Inventory Operating Supplies INV 00-130-007
13008 Inventory Printing & Stationary INV 00-130-008
13009 Inventory Kitchen Utensil INV 00-130-009
13010 Inventory Engineering Supplies INV 00-130-010
13011 Inventory Bulb INV 00-130-011
13012 Inventory Chemical INV 00-130-012
13013 Inventory Fuel & Gas INV 00-130-013
13014 Inventory Kitchen Supplies INV 00-130-014
13015 Inventory Drugstore INV 00-130-015
13020 Inventory Other INV 00-130-020
13021 Inventory Container INV 00-130-021
Description
Inventory Food
Inventory Beverage
Inventory Tobacco
Inventory Shop & Boutique
Inventory Cleaning Supplies
Inventory Guest Supplies
Inventory Operating Supplies
Inventory Printing & Stationary
Inventory Kitchen Utensil
Inventory Engineering Supplies
Inventory Bulb
Inventory Chemical
Inventory Fuel & Gas
Inventory Kitchen Supplies
Inventory Drugstore
Inventory Other
Inventory Container
 BACK

Product Allocation Master

Code Description Dept

15001 Cost of Food Each
RESTAURANT A - Cosf of Food 20
BQ - Cosf of Food 24
ROOM SVC - Cosf of Food 25
Cosf of Minibar 26
Lounge Bar - Cosf of Food 27
15002 Cost of Beverage Each
RESTAURANT A - Cosf of Beverage 20
BQ - Cosf of Beverage 24
ROOM SVC - Cosf of Beverage 25
Lounge Bar - Cosf of Beverage 27
15003 Cost of Tobacco Each
RESTAURANT A - Cosf of Tobacco 20
ROOM SVC - Cosf of Tobacco 25
Lounge Bar - Cosf of Tobacco 27
15004 Cost of Other Income Each
RESTAURANT A - Cosf of Other Income 20
BQ - Cosf of Other Income 24
ROOM SVC - Cosf of Other Income 25
Lounge Bar - Cosf of Other Income 27
20110 Basic Salary Each
FO Basic Salary 10
HK Basic Salary 15
RESTAURANT A - Basic Salary 20
BQ - Basic Salary 24
ROOM SVC - Basic Salary 25
Lounge Bar - Basic Salary 27
F&B Admin - Basic Salary 28
F&B Kitchen - Basic Salary 29
Telp - Basic Salary 30
LDY - Basic Salary 31
Transport - Basic Salary 32
BC - Basic Salary 33
Shop - Basic Salary 34
Sport - Basic Salary 35
House Laundry - Basic Salary 40
A&G - Basic Salary 50
SM - Basic Salary 60
 HRD - Basic Salary 70
Maintenance - Basic Salary 80
20111 Bonus Each
FO Bonus 10
HK Bonus 15
RESTAURANT A - Bonus 20
BQ - Bonus 24
ROOM SVC - Bonus 25
Lounge Bar - Bonus 27
F&B Admin - Bonus 28
F&B Kitchen - Bonus 29
Telp - Bonus 30
LDY - Bonus 31
Transport - Bonus 32
BC - Bonus 33
Shop - Bonus 34
Sport - Bonus 35
House Laundry - Bonus 40
A&G - Bonus 50
SM - Bonus 60
HRD - Bonus 70
Maintenance - Bonus 80
20112 Overtime Each
FO Overtime 10
HK Overtime 15
RESTAURANT A - Overtime 20
BQ - Overtime 24
ROOM SVC - Overtime 25
Lounge Bar - Overtime 27
F&B Admin - Overtime 28
F&B Kitchen - Overtime 29
Telp - Overtime 30
LDY - Overtime 31
Transport - Overtime 32
BC - Overtime 33
Shop - Overtime 34
Sport - Overtime 35
House Laundry - Overtime 40
A&G - Overtime 50
SM - Overtime 60
HRD - Overtime 70
Maintenance - Overtime 80
20113 Incentive Each
 FO Incentive 10
HK Incentive 15
RESTAURANT A - Incentive 20
BQ - Incentive 24
ROOM SVC - Incentive 25
Lounge Bar - Incentive 27
F&B Admin - Incentive 28
F&B Kitchen - Incentive 29
Telp - Incentive 30
LDY - Incentive 31
Transport - Incentive 32
BC - Incentive 33
Shop - Incentive 34
Sport - Incentive 35
House Laundry - Incentive 40
A&G - Incentive 50
SM - Incentive 60
HRD - Incentive 70
Maintenance - Incentive 80
20114 Vacation Pay Each
FO Vacation Pay 10
HK Vacation Pay 15
RESTAURANT A - Vacation Pay 20
BQ - Vacation Pay 24
ROOM SVC - Vacation Pay 25
Lounge Bar - Vacation Pay 27
F&B Admin - Vacation Pay 28
F&B Kitchen - Vacation Pay 29
Telp - Vacation Pay 30
LDY - Vacation Pay 31
Transport - Vacation Pay 32
BC - Vacation Pay 33
Shop - Vacation Pay 34
Sport - Vacation Pay 35
House Laundry - Vacation Pay 40
A&G - Vacation Pay 50
SM - Vacation Pay 60
HRD - Vacation Pay 70
Maintenance - Vacation Pay 80
20115 Severance Pay Each
FO Severance Pay 10
HK Severance Pay 15
RESTAURANT A - Severance Pay 20
 BQ - Severance Pay 24
ROOM SVC - Severance Pay 25
Lounge Bar - Severance Pay 27
F&B Admin - Severance Pay 28
F&B Kitchen - Severance Pay 29
Telp - Severance Pay 30
LDY - Severance Pay 31
Transport - Severance Pay 32
BC - Severance Pay 33
Shop - Severance Pay 34
Sport - Severance Pay 35
House Laundry - Severance Pay 40
A&G - Severance Pay 50
SM - Severance Pay 60
HRD - Severance Pay 70
Maintenance - Severance Pay 80
20116 Housing Each
FO Housing 10
HK Housing 15
RESTAURANT A - Housing 20
BQ - Housing 24
ROOM SVC - Housing 25
Lounge Bar - Housing 27
F&B Admin - Housing 28
F&B Kitchen - Housing 29
Telp - Housing 30
LDY - Housing 31
Transport - Housing 32
BC - Housing 33
Shop - Housing 34
Sport - Housing 35
House Laundry - Housing 40
A&G - Housing 50
SM - Housing 60
HRD - Housing 70
Maintenance - Housing 80
20117 Employee Meals Each
FO Employee Meals 10
HK Employee Meals 15
RESTAURANT A - Employee Meals 20
BQ - Employee Meals 24
ROOM SVC - Employee Meals 25
Lounge Bar - Employee Meals 27
 F&B Admin - Employee Meals 28
F&B Kitchen - Employee Meals 29
Telp - Employee Meals 30
LDY - Employee Meals 31
Transport - Employee Meals 32
BC - Employee Meals 33
Shop - Employee Meals 34
Sport - Employee Meals 35
House Laundry - Employee Meals 40
A&G - Employee Meals 50
SM - Employee Meals 60
HRD - Employee Meals 70
Maintenance - Employee Meals 80
20118 Medical Insurance Each
FO Medical Insurance 10
HK Medical Insurance 15
RESTAURANT A - Medical Insurance 20
BQ - Medical Insurance 24
ROOM SVC - Medical Insurance 25
Lounge Bar - Medical Insurance 27
F&B Admin - Medical Insurance 28
F&B Kitchen - Medical Insurance 29
Telp - Medical Insurance 30
LDY - Medical Insurance 31
Transport - Medical Insurance 32
BC - Medical Insurance 33
Shop - Medical Insurance 34
Sport - Medical Insurance 35
House Laundry - Medical Insurance 40
A&G - Medical Insurance 50
SM - Medical Insurance 60
HRD - Medical Insurance 70
Maintenance - Medical Insurance 80
20119 Pension Fund Each
FO Pension Fund 10
HK Pension Fund 15
RESTAURANT A - Pension Fund 20
BQ - Pension Fund 24
ROOM SVC - Pension Fund 25
Lounge Bar - Pension Fund 27
F&B Admin - Pension Fund 28
F&B Kitchen - Pension Fund 29
Telp - Pension Fund 30
 LDY - Pension Fund 31
Transport - Pension Fund 32
BC - Pension Fund 33
Shop - Pension Fund 34
Sport - Pension Fund 35
House Laundry - Pension Fund 40
A&G - Pension Fund 50
SM - Pension Fund 60
HRD - Pension Fund 70
Maintenance - Pension Fund 80
20120 Payroll Taxes Each
FO Payroll Taxes 10
HK Payroll Taxes 15
RESTAURANT A - Payroll Taxes 20
BQ - Payroll Taxes 24
ROOM SVC - Payroll Taxes 25
Lounge Bar - Payroll Taxes 27
F&B Admin - Payroll Taxes 28
F&B Kitchen - Payroll Taxes 29
Telp - Payroll Taxes 30
LDY - Payroll Taxes 31
Transport - Payroll Taxes 32
BC - Payroll Taxes 33
Shop - Payroll Taxes 34
Sport - Payroll Taxes 35
House Laundry - Payroll Taxes 40
A&G - Payroll Taxes 50
SM - Payroll Taxes 60
HRD - Payroll Taxes 70
Maintenance - Payroll Taxes 80
20121 Payroll Taxes Each
FO Other Benefit 10
HK Other Benefit 15
RESTAURANT A - Other Benefit 20
BQ - Other Benefit 24
ROOM SVC - Other Benefit 25
Lounge Bar - Other Benefit 27
F&B Admin - Other Benefit 28
F&B Kitchen - Other Benefit 29
Telp - Other Benefit 30
LDY - Other Benefit 31
Transport - Other Benefit 32
BC - Other Benefit 33
 Shop - Other Benefit 34
Sport - Other Benefit 35
House Laundry - Other Benefit 40
A&G - Other Benefit 50
SM - Other Benefit 60
HRD - Other Benefit 70
Maintenance - Other Benefit 80
30101 Laundry & Dry Cleaning Each
Room Laundry & Dry cleaning 10
RESTAURANT A - Laundry & Dry cleaning 20
BQ - Laundry & Dry cleaning 24
ROOM SVC - Laundry & Dry cleaning 25
Lounge Bar - Laundry & Dry cleaning 27
F&B Admin - Laundry & Dry cleaning 28
F&B Kitchen - Laundry & Dry cleaning 29
Sport - Laundry & Dry cleaning 35
30102 Contract Services Each
Room Contract Services 10
RESTAURANT A - Contract Services 20
BQ - Contract Services 24
ROOM SVC - Contract Services 25
Lounge Bar - Contract Services 27
F&B Admin - Contract Services 28
F&B Kitchen - Contract Services 29
Telp - Contract Services 30
LDY - Contract Services 31
Transport - Contract Services 32
BC - Contract Services 33
Shop - Contract Services 34
Sport - Contract Services 35
House Laundry - Contract Services 40
A&G - Contract Services 50
30103 Data Processing Each
FO Data processing 10
HK Data processing 15
RESTAURANT A - Data Processing 20
BQ - Data Processing 24
ROOM SVC - Data Processing 25
Lounge Bar - Data Processing 27
F&B Admin - Data Processing 28
F&B Kitchen - Data Processing 29
BC - Data processing 33
A&G - Data processing 50
 SM - Data processing 60
HRD - Data processing 70
30104 Replacement Each
Room Replacement 10
RESTAURANT A - Replacemt China/Glass/Siv 20
BQ - Replacemt China/Glass/Siv 24
ROOM SVC - Replacemt China/Glass/Siver 25
Lounge Bar - Replacemt China/Glass/Siver 27
F&B Admin - Replacemt China/Glass/Siver 28
F&B Kitchen - Replacemt China/Glass/Sive 29
30105 Uniforms Each
FO Uniforms 10
HK Uniforms 15
RESTAURANT A - Uniform 20
BQ - Uniform 24
ROOM SVC - Uniform 25
Lounge Bar - Uniform 27
F&B Admin - Uniform 28
F&B Kitchen - Uniform 29
Telp - Uniforms 30
LDY - Uniforms 31
Transport - Uniforms 32
BC - Uniforms 33
Shop - Uniforms 34
Sport - Uniforms 35
House Laundry - Uniforms 40
A&G - Uniforms 50
SM - Uniform 60
HRD - Uniforms 70
Maintenance - Uniforms 80
30106 Cleaning Supplies Each
FO Cleaning supplies 10
HK Cleaning supplies 15
RESTAURANT A - Cleaning Supplies 20
BQ - Cleaning Supplies 24
ROOM SVC - Cleaning Supplies 25
Lounge Bar - Cleaning Supplies 27
F&B Admin - Cleaning Supplies 28
F&B Kitchen - Cleaning Supplies 29
Sport - Cleaning Supplies 35
House Laundry - Cleaning Supplies 40
Maintenance - Cleaning Supplies 80
30107 Guest Supplies Each
 FO Guest supplies 10
HK Guest supplies 15
RESTAURANT A - Guest Supplies 20
BQ - Guest Supplies 24
ROOM SVC - Guest Supplies 25
Lounge Bar - Guest Supplies 27
F&B Admin - Guest Supplies 28
F&B Kitchen - Guest Supplies 29
30108 Newspaper & Magazine Each
Room Newspaper & Magazine 10
RESTAURANT A - Newspaper & Magazine 20
BQ - Newspaper & Magazine 24
ROOM SVC - Newspaper & Magazine 25
Lounge Bar - Newspaper & Magazine 27
F&B Admin - Newspaper & Magazine 28
F&B Kitchen - Newspaper & Magazine 29
30109 Printing & Stationary Each
FO Printing & Stationary 10
HK Printing & Stationary 15
RESTAURANT A - Printing & Stationary 20
BQ - Printing & Stationary 24
ROOM SVC - Printing & Stationary 25
Lounge Bar - Printing & Stationary 27
F&B Admin - Printing & Stationary 28
F&B Kitchen - Printing & Stationary 29
Telp - Printing & Stationary 30
Transport - Printing & Stationary 32
BC - Printing & Stationary 33
Sport - Printing & Stationary 35
House Laundry - Printing & Stationary 40
A&G - Printing & Stationary 50
SM - Printing & Stationary 60
HRD - Printing & Stationary 70
Maintenance - Printing & Stationery 80
30110 Music & Entertainment Each
Room Music & Entertainment 10
RESTAURANT A - Music & Entertainment 20
BQ - Music & Entertainment 24
ROOM SVC - Music & Entertainment 25
Lounge Bar - Music & Entertainment 27
F&B Admin - Music & Entertainment 28
F&B Kitchen - Music & Entertainment 29
30111 Guest Gratuities Each
 Room Guest Gratuities 10
RESTAURANT A - Guest s Gratuities 20
BQ- Guest s Gratuities 24
ROOM SVC - Guest s Gratuities 25
Lounge Bar - Guest s Gratuities 27
F&B Admin - Guest s Gratuities 28
F&B Kitchen - Guest s Gratuities 29
SM - Guest Gratuities 60
30112 Rental of Equipment Each
RESTAURANT A - Rental of Equipment 20
BQ - Rental of Equipment 24
ROOM SVC - Rental of Equipment 25
Lounge Bar - Rental of Equipment 27
F&B Admin - Rental of Equipment 28
F&B Kitchen - Rental of Equipment 29
Telp - Rental of Equipment 30
BC - Rental of Equipment 33
Sport - Rental of Equipment 35
30113 Licenses Each
RESTAURANT A - Licenses 20
BQ - Licenses 24
ROOM SVC - Licenses 25
Lounge Bar - Licenses 27
F&B Admin - Licenses 28
F&B Kitchen - Licenses 29
LDY - Licenses 31
BC - Licenses 33
Shop - Licenses 34
Sport - Licences 35
30114 Kitchen Fuel Each
RESTAURANT A - Kitchen Fuel 20
BQ - Kitchen Fuel 24
ROOM SVC - Kitchen Fuel 25
Lounge Bar - Kitchen Fuel 27
F&B Admin - Kitchen Fuel 28
F&B Kitchen - Kitchen Fuel 29
30115 Travelling Expenses Each
FO Travelling Expenses 10
HK Travelling Expenses 15
RESTAURANT A - Travelling Expenses 20
BQ - Travelling Expenses 24
ROOM SVC - Travelling Expenses 25
Lounge Bar - Travelling Expenses 27
 F&B Admin - Travelling Expenses 28
F&B Kitchen - Travelling Expenses 29
Sport - Travelling Expenses 35
A&G - Travel and Entertainment 50
SM - Travelling Expenses 60
HRD - Travelling Expenses 70
Maintenance - Travelling Expenses 80
30116 Menus & Beverage List Each
RESTAURANT A - Menus & Beverage List 20
BQ - Menus & Beverage List 24
ROOM SVC - Menus & Beverage List 25
Lounge Bar - Menus & Beverage List 27
F&B Admin - Menus & Beverage List 28
F&B Kitchen - Menus & Beverage List 29
30117 Decoration - Flowers Each
Room Decoration - Flowers 10
RESTAURANT A - Decoration & Flowers 20
BQ - Decoration & Flowers 24
ROOM SVC - Decoration & Flowers 25
Lounge Bar - Decoration & Flowers 27
F&B Admin - Decoration & Flowers 28
F&B Kitchen - Decoration & Flowers 29
30118 Telephone, Post&Cable Each
FO Telephone, Post&Cable 10
HK Telephone, Post&Cable 15
RESTAURANT A - Telephone, Post&Cable 20
BQ - Telephone, Post&Cable 24
ROOM SVC - Telephone, Post&Cable 25
Lounge Bar - Telephone, Post&Cable 27
F&B Admin - Telephone, Post&Cable 28
F&B Kitchen - Telephone, Post&Cable 29
Telp - Telephone, Post&Cable 30
Transport - Telephone, Postage & Cable 32
BC - Telephone, Post&Cable 33
Shop - Telephone, Post&Cable 34
Sport - Telephone, Post&Cable 35
House Laundry - Telephone, Post&Cable 40
A&G - Telephone, Post&Cable 50
SM - Telephone, Post&Cable 60
HRD - Telephone,Post&Cable 70
Maintenance - Telephone, Post&Cable 80
30119 Training Each
FO Training 10
 HK Training 15
RESTAURANT A - Training 20
BQ - Training 24
ROOM SVC - Training 25
Lounge Bar - Training 27
F&B Admin - Training 28
F&B Kitchen - Training 29
Telp - Training 30
LDY - Training 31
Transport - Training 32
BC - Training 33
Shop - Training 34
Sport - Training 35
House Laundry - Training 40
A&G - Training 50
SM - Training 60
HRD - Training 70
Maintenance - Training 80
30120 Kitchen Utensils&Supplies Each
RESTAURANT A - Kitchen Utensils&Supplies 20
BQ - Kitchen Utensils&Supplies 24
ROOM SVC - Kitchen Utensils&Supplies 25
Lounge Bar - Kitchen Utensils&Supplies 27
F&B Admin - Kitchen Utensils&Supplies 28
F&B Kitchen - Kitchen Utensils&Supplies 29
30130 Laundry Supplies Each
LDY - Laundry Supplies 31
House Laundry - Laundry Supplies 40
30131 Operating Supplies Each
LDY - Operating Supplies 31
Transport - Operating Supplies 32
BC - Operating Supplies 33
Shop - Operating Supplies 34
Sport - Operating Supplies 35
A&G - Operating Supplies 50
30132 Water & Sewage Each
LDY - Water & Sewage 31
House Laundry - Water & Sewage 40
30133 Electricity Each
LDY - Electricity 31
House Laundry - Electricity 40
30134 Insurance Each
Transport - Insurance 32
 Sport - Insurance 35
A&G - Insurance 50
30135 Fuel & Oil Each
Transport - Fuel & Oil 32
Sport - Motor Fuel - Vehicle & Boat 35
30300 Miscellaneous Each
Room Miscellaneous 10
RESTAURANT A - Miscellaneous 20
BQ - Miscellaneous 24
ROOM SVC - Miscellaneous 25
Lounge Bar - Miscellaneous 27
F&B Admin - Miscellaneous 28
F&B Kitchen - Miscellaneous 29
Telp - Miscellaneous 30
LDY - Miscellaneous 31
Transport - Miscellaneous 32
BC - Miscellaneous 33
Shop - Miscellaneous 34
Sport - Miscellaneous 35
House Laundry - Miscellaneous 40
A&G - Miscellaneous 50
SM - Miscellaneous 60
HRD - Miscellaneous 70
Maintenance - Miscellaneous 80

10001 Room Guest Transportation 10

10002 Room Guest Relocation 10
10003 Room Travel Agency Commissions 10
10004 Room Reservation Expenses 10

30001 Cost of Local Call 30

30002 Cost of Long Distance Call 30
30003 Cost of International Call 30
30004 Cost of Internet Revenue 30

31001 Cost of Guest Laundry 31

31002 Cost of Outside Laundry 31

32001 Cost of Car Revenue 32

32002 Cost of Shuttle Revenue 32
32003 Cost of Other Revenue 32
32004 Transport - Repair & Maintenance 32
33001 Cost of Photocopies 33
33002 Cost of Fax/Phone 33
33003 Cost of Secretaries Fees 33
33004 Cost of Other Sales 33

34001 Cost of Shops - Goods 34

34002 Cost of Cigarettes 34
34003 Cost of Other Sales 34

35001 Cost of Sport and Recreation 35

35002 Sport - Maintenance 35
35003 Sport - Energy 35

40001 House Laundry - ALLOCATION Each

House Laundry - ALLOCATION - Rooms Dept 10
House Laundry - ALLOCATION - F&B Dept 28
House Laundry - ALLOCATION - Sport & Rec 35
House Laundry - ALLOCATION - Guest Laund 31
House Laundry - ALLOCATION - A&G 50
House Laundry - ALLOCATION - SM 60

50001 A&G - Taxes - Licenses 50

50002 A&G - Donations 50
50003 A&G - Dues & Subscriptions 50
50004 A&G - Credit Card Charge 50
50005 A&G - Credit & Collection Charges 50
50006 A&G - Audit Fees 50
50007 A&G - Bad Debts 50
50008 A&G - Basic Management Fees 50
50009 A&G - Cash Overages & Shortages 50
50010 A&G - Motor Vehicle Expenses 50
50011 A&G - Bank Financial Charges 50
50012 A&G - Security 50
50013 A&G - Provision for Doubtful Accounts 50
50014 A&G - Professional Fees 50
50015 A&G - Profit (Loss) on Exchange 50
50016 A&G - IT Maintenance Contract 50
50017 A&G - IT Maintenance Contract Networks 50
50018 A&G - IT External Consulting Costs 50
50019 A&G - IT ISP and Communication Costs 50
50020 A&G - IT Miscellaneous Cost 50
50021 A&G - Legal Fees 50
60001 SM - Direct Mail 60
60002 SM - In House Graphic 60
60003 SM - Complementary Guest 60
60004 SM - Hotel Representatives 60
60005 SM - Courier 60
60006 SM - Meal & Entertainment 60
60007 SM - Advertising Outdoors & Printing 60
60008 SM - Advertising Directories 60
60009 SM - Advertising Television and Radio 60
60010 SM - Advertising Internet and Email 60
60011 SM - Combined Marketing Promotions 60
60012 SM - F&B Promotions Advantage Plus 60
60013 SM - Other Marketing Charges 60
60014 SM - Professional Fees 60
60015 SM - Loyalty - A Club 60
60016 SM - Loyalty - A Club Redemption 60
60017 SM - Loyalty - A Club Giveaway 60
60018 SM - Loyalty Frequent Flyer 60
60019 SM - Market Research 60
60020 SM - Dues & Subscriptions 60
60021 SM - Regional Sales Contribution to Acco 60
60022 SM - Marketing Fees to Accor 60

70001 HRD - Courier 70

70002 HRD - Employee Relation 70
70003 HRD - Relocation Expenses 70
70004 HRD - Staff Recruitment 70
70005 HRD - Employee Housing 70
70006 HRD - Dues & Subscriptions 70

80001 Maintenance - Fire Safety 80

80002 Maintenance - Pest Control 80
80003 Buildings Contract / Material / Supplies 80
80004 Maintenance Curtains / Draperies 80
80005 Maintenance Air Conditioning 80
80006 Maintenance Kitchen Equipment 80
80007 Maintenance Laundry 80
80008 Maintenance Electrical / Mech. Equipt. 80
80009 Maintenance Plumbing / Heating 80
80010 Maintenance Elevators / Escalator 80
80011 Maintenance Floor Covering 80
80012 Maintenance Grounds / Landscape 80
80013 Maintenance Painting / Decoration 80
80014 Maintenance Furniture 80
80015 Maintenance Swimming Pool 80
80016 Maintenance Vehicle 80
80017 Maintenance Telephone 80
80018 Maintenance Genset 80
80019 Maintenance Television 80
80020 Maintenance - Engineering Supplies 80
80021 Maintenance - Bulbs and Lighting Equipme 80
80022 Maintenance - Removal of Waste 80
80023 Maintenance - Hygiene 80

81001 ELECTRICITY
81002 FUEL/OIL/COAL
81003 GAS
81004 WATER
81005 Other Utilities Cost

90001 Insurance - PAR /Building and Content

90002 Insurance - Public Liability
90003 Incentive Management Fees
90004 Real Estate Taxes
90005 Personal Property Taxes
90006 Business Occupation Taxes
90007 Utility Taxes
90008 Land and Property Taxes
90009 Other Taxes
90010 Rent - Property
90011 Rent - Data Processing Equipment
90012 Rent - Telephone Equipment
90013 Rent - Other Furnishing & Equipment
90014 Loan Interest
90015 Overdraft Interest
90016 Bank Charges
90017 Mortgage Interest
90018 Profit (Loss) on Exchange Rate
90019 Gain (Loss) on Sales of Fixed Assets
90020 Owner Expenses
90021 Depreciation - Building
90022 Depreciation - Machinery & Equipment
90023 Depreciation - Motor Vehicle
90024 Depreciation - Computer Hardware & Softw
90025 Depreciation - Furnitures Fixtures
90026 Depreciation - Fixed Assets Others
90027 Depreciation - Property Leasing
90028 Amortization - Pre-Opening Expenses
90029 Corporate Taxes
COA

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 BACK
LIST OF FORM TEMPLATE
NO DESCRIPTION
BACK OFFICE
1 Purchase Invoice
2 Form AR Invoice
3 Form AR Statement of Account
4 Form AR Reminder Letter 1
5 Form AR Reminder Letter 2
6 Form AR Reminder Letter 3
7 Form AR Reminder Letter 4 (Final)
8 Form C/B Payment Receipt (Wire Transfer)

LOGISTIC
1 Form Market List by Product
2 Form Market List by Supplier
3 Form Purchase Request
4 Form Purchase Order
5 Form Receiving Record
6 Form Store Requisition

FRONT OFFICE
1 Form Guest Folio / Guest Bill
2 Form Registration Card
3 Reservation Form
4 Form Payment Cash Receipt
5 Form Paid Out

F&B
1 Outlet Bill
2 Order Form (print to kitchen)

BANQUET
1 Form BEO
Back
Back
Bac
k
Back
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Bac
k
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Bac
k
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Bac
k
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 Back
USER GROUP
This shape represents a table Group Description Program ID
slicer. Table slicers are not ITM IT Manager GSM07300
supported in this version of ITM IT Manager SAI00100
Excel. ITM IT Manager SAM01000
If the shape was modified in ITM IT Manager SAM01100
an earlier version of Excel, ITM IT Manager SAM01200
or if the workbook was ITM IT Manager SAM01300
saved in Excel 2007 or ITM IT Manager SAM01500
earlier, the slicer can't be
ITM IT Manager SAT0200
used.
USER GROUP
Program Name
User Right Master
Program History
Company Profile
Menu Access
User Profile
User Locking
Login Monitoring
Approval
 Back
LIST OF BEGINNING BALANCE/DATA
NO DESCRIPTION
  FRONT OFFICE
1 Guest Ledger Guest folio balance as off D-1 Live Base on Print out report from p
2 Guest in house Guest in house list on D day Base on Print out report from p
3 Reservation List List of reservation on hand Base on Print out report from p
4 Guest Deposit Outstanding guest deposit Base on Print out report from p
5 Master guest profile History master of guest : profile & production
     
  BACK OFFICE
1 AR ageing by customer List of outstanding AR by customer
2 AP ageing by vendor List of outstanding AP by vendor
3 Stock opname List of inventoy item with value after stock take
4 Cash on hand Balance of cash on hand end of month
5 Bank Amount of bank from bank statement end of month
6 Trial Balance Monthly trial balance by account this year & last year
     
Base on Print out report from previous system
Base on Print out report from previous system
Base on Print out report from previous system
Base on Print out report from previous system
BACK

Kode barang QTY UNIT PRICE

 BACK

AR Beginning Balanc

SAMPLE
Ref_Date Cust_ID Customer_Name Curr Balance_Amount Local_Curr_Amount
20210429 CC0003 BCA DEBIT CARD IDR 1,200,000.00 1,200,000.00
20210430 CC0003 BCA DEBIT CARD IDR 550,000.00 550,000.00
20210430 CC0018 MANDIRI MASTER CARD IDR 626,584.00 626,584.00

DATA
Ref_Date Cust_ID Customer_Name Curr Balance_Amount Local_Curr_Amount
AR Beginning Balance

SAMPLE
Base_Curr_Amount Pmt_Term Description
1,200,000.00 30 SERGIO MANUEL PINTO DE AZEVEDO , MR/20210429
550,000.00 30 NUR RESA ANDRIANI , MISS/20210430
626,584.00 30 ANDI HAIDIR MANGGA BARANI , MR/20210430

DATA
Base_Curr_Amount Pmt_Term Description
Document_Number Doc_Date
20210429
20210430
20210430

Document_Number Doc_Date
 BACK

AP Beginning B

SAMPLE
Ref_Date Supplier_ID Supplier_Name Curr Balance_Amount Local_Curr_Amount
20220621 ES-00001 IDR 4,500,000.00 4,500,000.00

20220620 ES-00001 IDR 557,500.00 557,500.00

20220611 ES-00001 IDR 832,730.00 832,730.00

20220610 ES-00001 IDR 200,000.00 200,000.00

DATA
Ref_Date Supplier_ID Supplier_Name Curr Balance_Amount Local_Curr_Amount
 AP Beginning Balance

SAMPLE
Base_Curr_Amount Pmt_Term Description
4,500,000.00 30D PEMBELIAN 3 UNIT WATER DISPENSER TAMU LONGSTAY PT JAYA OBAYASHI
557,500.00 30D Pembelian minyak kayu putih,redoxon,natur e,becom-c imboos.
832,730.00 30D Pembelian disinfectan,natur e,becom,rdoxon,imboos,minyak kayu putih.
200,000.00 30D Pembelian sendok plastik dan garpu plastik

DATA
Base_Curr_Amount Pmt_Term Description
 Document_Number Doc_Date
RR-0015603 20220621
RR-0015604 20220620
RR-0015605 20220611
RR-0015606 20220610

Document_Number Doc_Date
 BACK

HIGTec Hotel

Department 51 Currency
Sub_Module JV Local_Currency_Rate
Reference JV25032021 Local_Base_Rate
Transaction_Date 25/03/2021
Journal_Date 25/03/2021
Description Sample JV
Account_No Account_Name Center Debit_Amount
4110003 Rollaway Bed Revenue
4110004 Extra Accommodation Upsell
4120002 Corporate
3100003 R/ Earnings 7,382,752,543.00
HIGTec Hotel

IDR Journal_Number
1.00 Reporting_Currency_Rate 1.00
1.00 Reporting_Base_Rate 1.00

Credit_Amount Description Voucher

74,648,508.00 Sample JV 25/03/2021
123,726,107.00 Sample JV 25/03/2021
7,184,377,928.00 Sample JV 25/03/2021
Sample JV 25/03/2021
Voucher_Date
25/03/2021
25/03/2021
25/03/2021
25/03/2021
BACK

First Name Last Name Title

Gender Address Zip Code City Country Code
State Code Nationality Code ID Type Code ID Number Region Code Birth Place
Birth Date Customer ID Phone Email VIP
Special Request Guest Preference 1 Guest Preference 2
Guest Preference 3 Notes