chart2
TRANSCRIPT
Account Number Account Description Posting Type
01-100-010 Groub Profit and Loss
01-100-020 Individuals Profit and Loss
01-100-030 Crews Profit and Loss
01-100-040 Transit Passengers Profit and Loss
01-100-090 Others Profit and Loss
01-300-010 Salaries And Wages Profit and Loss
01-300-020 Service Charge Profit and Loss
01-300-030 Vacation Paid Profit and Loss
01-300-040 Social And Health Insurance Profit and Loss
01-300-050 Employee Meals Profit and Loss
01-300-060 Staff Transportation Profit and Loss
01-300-070 Housing Allowance Profit and Loss
01-300-080 Bonus Profit and Loss
01-300-090 PT And EB Profit and Loss
01-400-010 Linen Profit and Loss
01-400-020 Glassware Profit and Loss
01-400-030 Chinaware Profit and Loss
01-500-001 Uniforms Profit and Loss
01-500-002 Laundry And Dry Cleaning Profit and Loss
01-500-003 Printing And Stationery Profit and Loss
01-500-004 Cleaning Supplies Profit and Loss
01-500-005 Guest Supplies Profit and Loss
01-500-006 Paper Supplies Profit and Loss
01-500-007 Contract Cleaning Profit and Loss
01-500-008 Licenses And Inspection Profit and Loss
01-500-009 Complimentary And Entertainment Profit and Loss
01-500-010 Transportation Expenses Profit and Loss
01-500-011 Communication Expenses Profit and Loss
01-500-012 Travelling Expenses Profit and Loss
01-500-013 Decoration Profit and Loss
01-500-014 Rental of Equipment Profit and Loss
01-500-015 Computer Supplies Profit and Loss
01-500-016 Outside Office Rental Profit and Loss
01-500-017 Postage Expenses Profit and Loss
01-500-025 Travel Agents Commission Profit and Loss
01-500-026 Guest Transportation Profit and Loss
01-500-027 Reservation Expenses Profit and Loss
01-500-028 Turn Away Expenses Profit and Loss
01-500-998 Miscellaneous Profit and Loss
02-100-001 Food Rev., Outlet-1 Profit and Loss
02-100-002 Food Rev., Outlet-2 Profit and Loss
02-100-003 Food Rev., Outlet-3 Profit and Loss
02-100-004 Food Rev., Outlet-4 Profit and Loss
02-100-005 Food Rev., Outlet-5 Profit and Loss
02-100-006 Food Rev., Outlet-6 Profit and Loss
02-100-007 Food Rev., Outlet-7 Profit and Loss
02-100-008 Food Rev., Outlet-8 Profit and Loss
02-100-009 Food Rev., Outlet-9 Profit and Loss
02-100-010 Food Rev., Outlet-10 Profit and Loss
02-100-011 Food Rev., Main Restaurant Profit and Loss
02-100-012 Food Rev., Room Service Profit and Loss
02-100-090 Other Food Revenue Profit and Loss
02-150-001 Beverage Rev., Outlet-1 Profit and Loss
02-150-002 Beverage Rev., Outlet-2 Profit and Loss
02-150-003 Beverage Rev., Outlet-3 Profit and Loss
02-150-004 Beverage Rev., Outlet-4 Profit and Loss
02-150-005 Beverage Rev., Outlet-5 Profit and Loss
02-150-006 Beverage Rev., Outlet-6 Profit and Loss
02-150-007 Beverage Rev., Outlet-7 Profit and Loss
02-150-008 Beverage Rev., Outlet-8 Profit and Loss
02-150-009 Beverage Rev., Outlet-9 Profit and Loss
02-150-010 Beverage Rev., Outlet-10 Profit and Loss
02-150-011 Beverage Rev., Main Restaurant Profit and Loss
02-150-012 Beverage Rev., Room Service Profit and Loss
02-150-090 Other Beverage Revenue Profit and Loss
02-250-010 Gross Cost of Food Profit and Loss
02-250-020 Credits to Cost of Food Profit and Loss
02-260-010 Gross Cost of Beverage Profit and Loss
02-260-020 Credits to Cost of Beverage Profit and Loss
02-300-010 Salaries And Wages Profit and Loss
02-300-020 Service Charge Profit and Loss
02-300-030 Vacation Paid Profit and Loss
02-300-040 Social And Health Insurance Profit and Loss
02-300-050 Employee Meals Profit and Loss
02-300-060 Staff Transportation Profit and Loss
02-300-070 Housing Allowance Profit and Loss
02-300-080 Bonus Profit and Loss
02-300-090 PT And EB Profit and Loss
02-400-010 Linen Profit and Loss
02-400-020 Glassware Profit and Loss
02-400-030 Chinaware Profit and Loss
02-400-040 Silverware Profit and Loss
02-400-050 Kitchen Utensils Profit and Loss
02-400-060 Other Operating Equipment Profit and Loss
02-500-001 Uniforms Profit and Loss
02-500-002 Laundry And Dry Cleaning Profit and Loss
02-500-003 Printing And Stationery Profit and Loss
02-500-004 Cleaning Supplies Profit and Loss
02-500-005 Guest Supplies Profit and Loss
02-500-006 Paper Supplies Profit and Loss
02-500-007 Contract Cleaning Profit and Loss
02-500-008 Licenses And Inspection Profit and Loss
02-500-009 Complimentary And Entertainment Profit and Loss
02-500-010 Transportation Expenses Profit and Loss
02-500-011 Communication Expenses Profit and Loss
02-500-012 Travelling Expenses Profit and Loss
02-500-013 Decoration Profit and Loss
02-500-014 Rental of Equipment Profit and Loss
02-500-015 Computer supplies Profit and Loss
02-500-016 Outside Space Rental Profit and Loss
02-500-017 Postage Expenses Profit and Loss
02-500-018 Loss And Damage Profit and Loss
02-500-019 Purchasing Expenses Profit and Loss
02-500-029 Sales Bonus Profit and Loss
02-500-030 Menus And Price List Profit and Loss
02-500-031 Music And Entertainment Profit and Loss
02-500-032 Catering Expenses Profit and Loss
02-500-033 Kitchen fuel Profit and Loss
02-500-034 Spoilage Profit and Loss
02-500-035 Hygiene Expenses Profit and Loss
02-500-036 Special events Expenses Profit and Loss
02-500-998 Miscellaneous Expenses Profit and Loss
03-100-010 Local Telephone Revenue Profit and Loss
03-100-020 National Telephone Revenue Profit and Loss
03-100-030 International Telephone Revenue Profit and Loss
03-100-040 FAX Revenue Profit and Loss
03-100-090 Handling fees Profit and Loss
03-250-010 Cost of Local Telephone Profit and Loss
03-250-020 Cost of National Telephone Profit and Loss
03-250-030 Cost of Int'l Telephone Profit and Loss
03-250-040 Cost of FAX Profit and Loss
03-300-010 Salaries And Wages Profit and Loss
03-300-020 Service Charge Profit and Loss
03-300-030 Vacation Paid Profit and Loss
03-300-040 Social And Health Insurance Profit and Loss
03-300-050 Employee Meals Profit and Loss
03-300-060 Staff Transportation Profit and Loss
03-300-070 Housing Allowance Profit and Loss
03-300-080 Bonus Profit and Loss
03-300-090 PT And EB Profit and Loss
03-500-001 Uniforms Profit and Loss
03-500-002 Laundry And Dry Cleaning Profit and Loss
03-500-003 Printing, Stationery Profit and Loss
03-500-008 Licences And Inspection Profit and Loss
03-500-010 Transportation Expenses Profit and Loss
03-500-011 Communication Expenses Profit and Loss
03-500-014 Rental of Equipment Profit and Loss
03-500-015 Computer supplies Profit and Loss
03-500-037 Telephone Subscription Profit and Loss
03-500-038 Cost of Coins Profit and Loss
03-500-998 Miscellaneous Profit and Loss
04-100-010 Laundry And Dry Cleaning Profit and Loss
04-100-999 Net Laundry Revenu Profit and Loss
04-250-010 Cost of Laundry And Dry Cleaning Profit and Loss
04-300-010 Salaries And Wages Profit and Loss
04-300-020 Service Charge Profit and Loss
04-300-030 Vacation Paid Profit and Loss
04-300-040 Social And Health Insurance Profit and Loss
04-300-050 Employee Meals Profit and Loss
04-300-060 Staff Transportation Profit and Loss
04-300-070 Housing Allowance Profit and Loss
04-300-080 Bonus Profit and Loss
04-300-090 PT And EB Profit and Loss
04-500-001 Uniforms Profit and Loss
04-500-003 Printing And Stationery Profit and Loss
04-500-010 Transportation Expenses Profit and Loss
04-500-011 Communication Expenses Profit and Loss
04-500-014 Rental of Equipment Profit and Loss
04-500-039 Guest Laundry Supplies. Profit and Loss
04-500-998 Miscellaneous Profit and Loss
05-100-010 Recreation Office Profit and Loss
05-100-020 Water sport activities Profit and Loss
05-100-030 Sport activities Profit and Loss
05-100-040 Boat Safari Profit and Loss
05-100-050 Health Club Rental Profit and Loss
05-100-090 Other recreation revenue Profit and Loss
05-300-010 Salaries And Wages Profit and Loss
05-300-020 Service Charge Profit and Loss
05-300-030 Vacation Paid Profit and Loss
05-300-040 Social And Health Insurance Profit and Loss
05-300-050 Employee Meals Profit and Loss
05-300-060 Staff Transportation Profit and Loss
05-300-070 Housing Allowance Profit and Loss
05-300-080 Bonus Profit and Loss
05-300-090 PT And EB Profit and Loss
05-500-001 Uniforms Profit and Loss
05-500-002 Laundry And Dry Cleaning Profit and Loss
05-500-003 Printing And Stationery Profit and Loss
05-500-004 Cleaning Supplies Profit and Loss
05-500-005 Guest Supplies Profit and Loss
05-500-010 Transportation Expenses Profit and Loss
05-500-011 Communication Expenses Profit and Loss
05-500-014 Rental of Equipment Profit and Loss
05-500-015 Computer Supplies Profit and Loss
05-500-040 Sports Supplies Profit and Loss
05-500-998 Miscellaneous Profit and Loss
06-100-010 Shop No. 1 Profit and Loss
06-100-020 Shop No. 2 Profit and Loss
06-100-030 Shop No. 3 Profit and Loss
06-100-040 Shop No. 4 Profit and Loss
06-100-050 Shop No. 5 Profit and Loss
06-100-060 Shop No. 6 Profit and Loss
06-100-070 Shop No. 7 Profit and Loss
06-100-080 Shop No. 8 Profit and Loss
06-100-090 Shop No. 9 Profit and Loss
06-100-100 Shop No. 10 Profit and Loss
06-100-110 Shop No. 11 Profit and Loss
06-100-120 Shop No. 12 Profit and Loss
06-100-130 Shop No. 13 Profit and Loss
06-100-140 Shop No. 14 Profit and Loss
06-100-150 Shop No. 15 Profit and Loss
06-100-160 Shop No. 16 Profit and Loss
06-100-170 Shop No. 17 Profit and Loss
06-100-180 Shop No. 18 Profit and Loss
06-100-190 Shop No. 19 Profit and Loss
06-100-200 Shop No. 20 Profit and Loss
06-200-010 Interest Earned Profit and Loss
06-200-020 Commissions Profit and Loss
06-200-030 Photocopies Profit and Loss
06-200-040 Gain And Loss in exchange Profit and Loss
06-200-050 Cash discounts earned Profit and Loss
06-200-060 Gain or Loss on Sale of Assets Profit and Loss
06-200-090 Miscellaneous Income Profit and Loss
10-300-010 Salaries And Wages Profit and Loss
10-300-020 Service Charge Profit and Loss
10-300-030 Vacation Paid Profit and Loss
10-300-040 Social And Health Insurance Profit and Loss
10-300-050 Employee Meals Profit and Loss
10-300-060 Staff Transportation Profit and Loss
10-300-070 Housing Allowance Profit and Loss
10-300-080 Bonus Profit and Loss
10-300-090 PT And EB Profit and Loss
10-500-003 Printing And Stationery Profit and Loss
10-500-008 Licenses And Inspection Profit and Loss
10-500-009 Complimentary And Entertainment Profit and Loss
10-500-010 Transportation Expenses Profit and Loss
10-500-011 Communication Expenses Profit and Loss
10-500-012 Travelling Expenses Profit and Loss
10-500-015 Computer supplies Profit and Loss
10-500-016 Office Rental Profit and Loss
10-500-017 Postage Expenses Profit and Loss
10-500-018 Loss And Damages Profit and Loss
10-500-019 Purchasing Expenses Profit and Loss
10-500-041 Cash over And short Profit and Loss
10-500-042 Collection Expenses Profit and Loss
10-500-043 Credit Card Commissions Profit and Loss
10-500-044 Doubtful Debts Profit and Loss
10-500-045 Bank Charges Profit and Loss
10-500-046 Legal Expenses Profit and Loss
10-500-047 Dues And Subscriptions Profit and Loss
10-500-048 Audit Fees Profit and Loss
10-500-049 Consultant fees Profit and Loss
10-500-050 General Insurance Profit and Loss
10-500-051 Government Penalties Profit and Loss
10-500-052 Loss of FC Exchange Profit and Loss
10-500-053 Donation Profit and Loss
10-500-054 Docking Fees Profit and Loss
10-500-055 Security Costs Profit and Loss
10-500-998 Miscellaneous Profit and Loss
11-300-010 Salaries And Wages Profit and Loss
11-300-020 Service Charge Profit and Loss
11-300-030 Vacation Paid Profit and Loss
11-300-040 Social And Health Insurance Profit and Loss
11-300-050 Employee Meals Profit and Loss
11-300-060 Staff Transportation Profit and Loss
11-300-070 Housing Allowance Profit and Loss
11-300-080 Bonus Profit and Loss
11-300-090 PT And EB Profit and Loss
11-500-001 Uniforms Profit and Loss
11-500-002 Laundry And Dry Cleaning Profit and Loss
11-500-003 Printing And Stationery Profit and Loss
11-500-009 Complimentary And Entertainment Profit and Loss
11-500-010 Transportation Expenses Profit and Loss
11-500-011 Communication Expenses Profit and Loss
11-500-012 Travelling Expenses Profit and Loss
11-500-016 Office Rental Profit and Loss
11-500-017 Postage Expenses Profit and Loss
11-500-022 Computer supplies Profit and Loss
11-500-056 Marketing Fees Profit and Loss
11-500-057 Flyers And Brochures Profit and Loss
11-500-058 Subscription "Fairs" Profit and Loss
11-500-059 Give Away Profit and Loss
11-500-060 Promotion And Events Profit and Loss
11-500-061 Local Advertising Profit and Loss
11-500-062 International Advertising Profit and Loss
11-500-063 Photography Profit and Loss
11-500-064 Hotel Directory Profit and Loss
11-500-998 Miscellaneous Profit and Loss
12-300-010 Salaries And Wages Profit and Loss
12-300-020 Service Charge Profit and Loss
12-300-030 Vacation Paid Profit and Loss
12-300-040 Social And Health Insurance Profit and Loss
12-300-050 Employee Meals Profit and Loss
12-300-060 Staff Transportation Profit and Loss
12-300-070 Housing Allowance Profit and Loss
12-300-080 Bonus Profit and Loss
12-300-090 PT And EB Profit and Loss
12-500-001 Uniforms Profit and Loss
12-500-002 Laundry And Dry Cleaning Profit and Loss
12-500-003 Printing And Stationery Profit and Loss
12-500-008 Licences And Inspection Profit and Loss
12-500-009 Complimentary And Entertainment Profit and Loss
12-500-010 Transportation Expenses Profit and Loss
12-500-011 Communication Expenses Profit and Loss
12-500-012 Travelling Expenses Profit and Loss
12-500-015 Computer supplies Profit and Loss
12-500-017 Postage Expenses Profit and Loss
12-500-019 Purchasing Expenses Profit and Loss
12-500-065 Rooms Maintenance Profit and Loss
12-500-066 Building Maintenance Profit and Loss
12-500-067 Computer Maintenance Profit and Loss
12-500-068 Plumb And Heating Maintenance Profit and Loss
12-500-069 Sewage Maintenance Profit and Loss
12-500-070 Electrical Equipment Maintenance Profit and Loss
12-500-071 Kitchen Equipment Maintenance Profit and Loss
12-500-072 Laundry Equipment Maintenance Profit and Loss
12-500-073 Air Conditioning Maintenance Profit and Loss
12-500-074 Ground And Landscaping Maintenance Profit and Loss
12-500-075 Pool And Tennis Court Maintenance Profit and Loss
12-500-076 Elevators Maintenance Profit and Loss
12-500-077 Telephone Maintenance Profit and Loss
12-500-078 Television And Audio System Maintenance Profit and Loss
12-500-079 Health Club Maintenance Profit and Loss
12-500-080 Fire, Safety And Security Maintenance Profit and Loss
12-500-081 Curtain And Draperies Maintenance Profit and Loss
12-500-082 Painting And Decoration Profit and Loss
12-500-083 Refrigerators Maintenance Profit and Loss
12-500-084 Electrical Bulbs Profit and Loss
12-500-085 Engineering Supplies Profit and Loss
12-500-086 Floor Covering Maintenance Profit and Loss
12-500-087 Cars Maintenance Profit and Loss
12-500-088 Pest Control Profit and Loss
12-500-089 Waste Removal Profit and Loss
12-500-090 Signs Maintenance Profit and Loss
12-500-091 Office Furniture and Equipment Maintenance Profit and Loss
12-500-998 Miscellaneous Profit and Loss
12-600-010 Electricity Profit and Loss
12-600-020 Fuel Profit and Loss
12-600-030 Water Profit and Loss
12-600-040 Natural Gas Profit and Loss
13-300-010 Salaries And Wages Profit and Loss
13-300-020 Service Charge Profit and Loss
13-300-030 Vacation Paid Profit and Loss
13-300-040 Social And Health Insurance Profit and Loss
13-300-050 Employee Meals Profit and Loss
13-300-060 Staff Transportation Profit and Loss
13-300-070 Housing Allowance Profit and Loss
13-300-080 Bonus Profit and Loss
13-300-090 PT And EB Profit and Loss
13-301-000 Allocation (Payroll And Related) Profit and Loss
13-500-001 Uniforms Profit and Loss
13-500-002 Laundry And Dry Cleaning Profit and Loss
13-500-003 Printing And Stationery Profit and Loss
13-500-009 Complimentary And Entertainment Profit and Loss
13-500-010 Transportation Expenses Profit and Loss
13-500-011 Communication Expenses Profit and Loss
13-500-012 Travelling Expenses Profit and Loss
13-500-015 Computer supplies Profit and Loss
13-500-092 Work Permits Profit and Loss
13-500-093 Staff Advertisement Profit and Loss
13-500-094 Social And Sports Activities Profit and Loss
13-500-095 Training Expenses Profit and Loss
13-500-096 Medical Expenses Profit and Loss
13-500-097 Staff Transportation Profit and Loss
13-500-098 Welfare Benefits Profit and Loss
13-500-099 Recruitment Expenses Profit and Loss
13-500-100 Employees Relation Profit and Loss
13-500-101 Employees Compensation Profit and Loss
13-500-102 Bonus Profit and Loss
13-500-103 Expatriates Insurance Profit and Loss
13-500-104 Staff Housing Expenses Profit and Loss
13-500-105 Staff Cafeteria Expenses Profit and Loss
13-500-998 Miscellaneous Profit and Loss
13-501-000 Allocation (Other Expenses) Profit and Loss
14-300-010 Salaries And Wages Profit and Loss
14-300-020 Service Charge Profit and Loss
14-300-030 Vacation Paid Profit and Loss
14-300-040 Social And Health Insurance Profit and Loss
14-300-050 Employee Meals Profit and Loss
14-300-060 Staff Transportation Profit and Loss
14-300-070 Housing Allowance Profit and Loss
14-300-080 Bonus Profit and Loss
14-300-090 PT And EB Profit and Loss
14-301-000 Allocation (Payroll And Related) Profit and Loss
14-500-001 Uniform Profit and Loss
14-500-002 Laundry And Dry Cleaning Profit and Loss
14-500-003 Printing And Stationery Profit and Loss
14-500-010 Transportation Expenses Profit and Loss
14-500-106 Garden Tools Profit and Loss
14-500-107 Garden Supplies Profit and Loss
14-500-108 Garden Production Profit and Loss
14-500-109 Plants And Flowers Profit and Loss
14-500-998 Miscellaneous Profit and Loss
14-501-000 Allocation (Other Expenses) Profit and Loss
15-300-010 Salaries And Wages Profit and Loss
15-300-020 Service Charge Profit and Loss
15-300-030 Vacation Paid Profit and Loss
15-300-040 Social And Health Insurance Profit and Loss
15-300-050 Employee Meals Profit and Loss
15-300-060 Staff Transportation Profit and Loss
15-300-070 Housing Allowance Profit and Loss
15-300-080 Bonus Profit and Loss
15-300-090 PT And EB Profit and Loss
15-301-000 Allocation (Payroll And Related) Profit and Loss
15-500-001 Uniform Profit and Loss
15-500-002 Laundry And Dry Cleaning Profit and Loss
15-500-003 Printing And Stationery Profit and Loss
15-500-009 Entertainment Profit and Loss
15-500-010 Transportation Expenses Profit and Loss
15-500-011 Communication Expenses Profit and Loss
15-500-998 Miscellaneous Profit and Loss
15-501-000 Allocation (Other Expenses) Profit and Loss
16-300-010 Salaries And Wages Profit and Loss
16-300-020 Service Charge Profit and Loss
16-300-030 Vacation Paid Profit and Loss
16-300-040 Social And Health Insurance Profit and Loss
16-300-050 Employee Meals Profit and Loss
16-300-060 Staff Transportation Profit and Loss
16-300-070 Housing Allowance Profit and Loss
16-300-080 Bonus Profit and Loss
16-300-090 PT And EB Profit and Loss
16-301-000 Allocation (Payroll And Related) Profit and Loss
16-500-001 Uniforms Profit and Loss
16-500-002 Laundry And Dry Cleaning Profit and Loss
16-500-003 Printing And Stationery Profit and Loss
16-500-008 Licenses And Inspection Profit and Loss
16-500-201 House Laundry Supply Profit and Loss
16-500-202 Guest Laundry Allocation Profit and Loss
16-500-998 Miscellaneous Profit and Loss
16-501-000 Allocation (Other Expenses) Profit and Loss
17-500-000 Depreciation And Amortization Profit and Loss
17-500-107 Fixed Assets Depreciation Profit and Loss
17-500-108 Amortization of Pre opening Expenses Profit and Loss
17-600-109 Management Fees Profit and Loss
17-600-110 Marketing Fees Profit and Loss
17-600-111 Incentive Fees Profit and Loss
17-600-112 Property Rent Profit and Loss
17-700-113 Previous Years Expenses Profit and Loss
17-700-114 Reserve for Replacement of FFAndE Profit and Loss
17-700-115 Other Deductions Profit and Loss
50-100-010 HF - General Cashier Balance Sheet
50-100-020 HF - Front Office Cashier Balance Sheet
50-100-030 HF - F And B Cashier Balance Sheet
50-100-040 HF - Purchasing Department Balance Sheet
50-100-050 HF - Engineering Department Balance Sheet
50-100-060 HF - Personnel Department Balance Sheet
50-100-070 HF - Other Floating Balance Sheet
50-105-010 Current Account - NSGB LE Balance Sheet
50-105-011 Current Account - NSGB $ Balance Sheet
50-105-012 Current Account -NSGB Euro Balance Sheet
50-105-020 Current Account- CIB LE Balance Sheet
50-105-021 Current Account -CIB $ Balance Sheet
50-105-022 Current Account -CIB Euro Balance Sheet
50-105-030 Current Account- Ahly LE Balance Sheet
50-105-031 Current Account- Ahly $ Balance Sheet
50-105-032 Current Account- Ahly Euro Balance Sheet
50-110-010 Time Deposit-Local Currency Balance Sheet
50-110-020 Time Deposit-Foreign Currency Balance Sheet
50-110-030 Cash Suspense Balance Sheet
50-120-010 Guest Ledger Balance Sheet
50-120-020 City Ledger Balance Sheet
50-120-030 Amex Card Balance Sheet
50-120-040 Visa Card Balance Sheet
50-120-050 Master Card Balance Sheet
50-120-060 Shops Rental Balance Sheet
50-120-070 Other Cards Balance Sheet
50-125-010 Notes Receivable Balance Sheet
50-125-020 Returned Cheques Balance Sheet
50-125-030 Advance Travel Expenses Balance Sheet
50-125-040 Advance Salaries Balance Sheet
50-125-060 Insurance Claims Balance Sheet
50-125-070 Accts Receivable Miscellaneous Balance Sheet
50-126-010 Reserve For Doubtful Debts Balance Sheet
50-150-010 Cash Sales Clearance Balance Sheet
50-150-020 Payroll Clearance Balance Sheet
50-150-030 Rebate Clearance Balance Sheet
50-150-040 Tips Clearance Balance Sheet
50-150-050 Accounts Payable Clearance Balance Sheet
50-150-060 Petty Cash Clearance Balance Sheet
50-210-000 Food-Kitchen Balance Sheet
50-210-010 Food Store Balance Sheet
50-215-000 Beverage-Bars Balance Sheet
50-215-010 Beverage Store Balance Sheet
50-220-000 General Stores-Laundry Supplies Inventory Balance Sheet
50-220-010 General Stores-Printing And Stationery Inventory Balance Sheet
50-220-020 General Stores-Guest Supplies Inventory Balance Sheet
50-220-030 General Stores-Cleaning Supplies Inventory Balance Sheet
50-220-040 General Stores-Paper Supplies Inventory Balance Sheet
50-220-050 General Stores-Computer Supplies Inventory Balance Sheet
50-225-000 Engineering Stores Inventory Balance Sheet
50-230-000 Fuel Inventory Balance Sheet
50-235-000 Silverware Stores Inventory Balance Sheet
50-235-010 Glassware Stores Inventory Balance Sheet
50-235-020 Chinaware Stores Inventory Balance Sheet
50-235-030 Linen Stores Inventory Balance Sheet
50-235-040 Uniforms Stores Inventory Balance Sheet
50-235-050 Kitchen Utensils Stores Inventory Balance Sheet
50-240-000 Cigar And Cigarettes Inventory Balance Sheet
50-250-000 Empty Bottles And Containers Inventory Balance Sheet
50-260-000 Shops Store Inventory Balance Sheet
50-300-010 Prepaid Hotels Rent Balance Sheet
50-300-020 Prepaid General Insurance Balance Sheet
50-300-030 Prepaid Dues And Subscription Balance Sheet
50-300-040 Prepaid Equipment Rental Balance Sheet
50-300-050 Prepaid Service Contract Balance Sheet
50-300-060 Prepaid Maintenance Contract - Elevators Balance Sheet
50-300-070 Prepaid Maintenance Contract - Air Conditions Balance Sheet
50-300-080 Prepaid Maintenance Contract - TV Balance Sheet
50-300-090 Prepaid Maintenance Contract - Telephone Balance Sheet
50-300-100 Prepaid Maintenance Contract - Computers Balance Sheet
50-300-110 Prepaid Contract Pest Control Balance Sheet
50-300-120 Prepaid Flat Rental Balance Sheet
50-300-130 Prepaid Telephone And Telex "Subscription" Balance Sheet
50-300-140 Prepaid Taxes Balance Sheet
50-300-150 Barter Agreements Balance Sheet
50-300-900 Prepaid Other Expenses Balance Sheet
50-400-010 Deposit to Local Suppliers Balance Sheet
50-400-020 Deposite to Government Suppliers Balance Sheet
50-400-030 Deposit to International Suppliers Balance Sheet
50-400-040 Letter of Guarantee Balance Sheet
50-400-050 Housing Rental Deposits Balance Sheet
50-400-060 Hotels Rent Deposits Balance Sheet
50-400-070 Deposit for Investment Balance Sheet
50-400-080 Other deposits Balance Sheet
50-500-010 Pre Opening Expenses Balance Sheet
50-600-010 Land Balance Sheet
50-600-020 Building Balance Sheet
50-600-025 Accumulated-Depreciation / Building Balance Sheet
50-600-030 Furniture Balance Sheet
50-600-035 Accumulated-Depreciation / Furniture Balance Sheet
50-600-040 Machines & Equipment Balance Sheet
50-600-045 Accumulated-Depreciation / Equipment Balance Sheet
50-600-050 Air Conditions Balance Sheet
50-600-055 Accumulated-Depreciation / A.C. Balance Sheet
50-600-060 Computers Balance Sheet
50-600-065 Accumulated-Depreciation / Computers Balance Sheet
50-600-070 Vehicles Balance Sheet
50-600-075 Accumulated-Depreciation / Vehicles Balance Sheet
50-600-080 Renovation Balance Sheet
50-600-085 Accumulated-Depreciation / Renovation Balance Sheet
50-600-090 Other Fixed Assets Balance Sheet
50-600-095 Accumulated-Depreciation / Other F.A. Balance Sheet
70-100-010 Trade- Local Balance Sheet
70-100-020 Trade- Foreign Balance Sheet
70-100-030 Total Service Charge Balance Sheet
70-100-031 Service Charge 60 Balance Sheet
70-100-032 Service Charge 15 Balance Sheet
70-100-033 Consumption 75 Balance Sheet
70-100-034 Service Charge 20 Balance Sheet
70-100-035 Consumption 20 Balance Sheet
70-100-036 Service Charge 5 Balance Sheet
70-100-037 Consumption 5 Balance Sheet
70-100-060 Notes Payable Bank A Balance Sheet
70-100-070 Notes Payable Bank B Balance Sheet
70-100-080 Notes Payable Bank C Balance Sheet
70-100-090 Tips Payable Balance Sheet
70-100-100 Other Accounts Payable-Trade Balance Sheet
70-110-010 Social Insurance Balance Sheet
70-110-020 Unclaimed Wages Balance Sheet
70-110-030 Penalties Balance Sheet
70-120-010 Head Taxes Balance Sheet
70-120-020 Municipal Taxes Balance Sheet
70-120-030 Entertainment Taxes (Artist) Balance Sheet
70-120-040 Trade Taxes Balance Sheet
70-120-050 Development Tax Balance Sheet
70-120-060 Payroll Tax Balance Sheet
70-120-070 Sales Tax Balance Sheet
70-120-080 Stamp Tax Balance Sheet
70-120-090 Employees' Union Dues Balance Sheet
70-120-100 Actors Union Dues Balance Sheet
70-120-110 Musicians Union Dues Balance Sheet
70-120-120 Other Government Liabilities Balance Sheet
70-130-010 Local Travel Agents Deposit Balance Sheet
70-130-020 Foreign Travel Agents Deposit Balance Sheet
70-130-030 Shops Rent Deposit Balance Sheet
70-130-040 Early Booking Deposit Balance Sheet
70-130-050 Letter of Guarantee Balance Sheet
70-130-060 Other Deposits Balance Sheet
70-140-010 Individual Guest Deposits Balance Sheet
70-140-020 Barter Agreements Balance Sheet
70-140-030 Shop Rental Pre-Payment Balance Sheet
70-140-040 Membership fees Balance Sheet
70-210-010 Salaries And Wages Balance Sheet
70-210-020 Vacation Balance Sheet
70-210-030 Expatriates-Flight Tickets Balance Sheet
70-220-010 Accrued-Telephone And Fax Balance Sheet
70-220-020 Accrued-Egyptian Hotels Association Balance Sheet
70-220-030 Accrued-Electricity Balance Sheet
70-220-040 Accrued-Water Balance Sheet
70-220-050 Accrued-Internal Audit Fees Balance Sheet
70-220-060 Accrued-External Audit Fees Balance Sheet
70-220-070 Accrued-Legal Fees Balance Sheet
70-220-080 Accrued-International Advertising Balance Sheet
70-220-090 Accrued-Local Advertising Balance Sheet
70-230-010 Accrued-Maintenance Contracts Balance Sheet
70-230-020 Accrued-Pest Control Balance Sheet
70-230-030 Accrued-Marble Contract Balance Sheet
70-230-040 Accrued-Equipment Rental Balance Sheet
70-230-050 Accrued-Radio And TV Balance Sheet
70-230-060 Accrued-Air Condition Balance Sheet
70-230-070 Accrued-Photocopy Machine Balance Sheet
70-230-080 Accrued-Bonus Balance Sheet
70-240-020 Accrued-Music And Entertainment Balance Sheet
70-240-030 Accrued-Taxes Penalities Balance Sheet
70-240-040 Accrued-Medical Expenses Balance Sheet
70-240-060 Accrued-Training Expenses Balance Sheet
70-240-070 Accrued-Travelling Expenses Balance Sheet
70-240-080 Accrued-Accounts Payable Balance Sheet
70-240-090 Accrued-Newspaper Balance Sheet
70-290-090 Accrued-Miscellaneous Balance Sheet
70-300-010 Long Term Notes Payable Balance Sheet
70-300-020 Bank Loans Balance Sheet
70-300-030 Bank Facilities Balance Sheet
70-300-040 Other Long Term Liabilities Balance Sheet
70-400-010 Owner's Return Current Year Balance Sheet
70-400-020 Owner's Return Previous Year Balance Sheet
70-405-010 Payment On Owner's Return Current Year Balance Sheet
70-405-020 Payment On Owner's Return Previous Year Balance Sheet
70-410-010 Capital Paid Balance Sheet
70-500-010 License Fees Balance Sheet
70-500-020 Management Fees Balance Sheet
70-500-030 Incentive Fees Balance Sheet
70-500-040 Marketing Fees Balance Sheet
70-500-050 Other Fees Balance Sheet
70-600-005 Sister Hotels Current Account TWO Balance Sheet
70-600-010 Sister Hotels Current Account (2) Balance Sheet
70-600-015 Sister Hotels Current Account (3) Balance Sheet
70-600-020 Sister Hotels Current Account (4) Balance Sheet
70-600-025 Sister Hotels Current Account (5) Balance Sheet
70-600-030 Sister Hotels Current Account (6) Balance Sheet
70-600-035 Sister Hotels Current Account (7) Balance Sheet
70-600-040 Sister Hotels Current Account (8) Balance Sheet
70-600-045 Sister Hotels Current Account (9) Balance Sheet
70-600-050 Sister Hotels Current Account (10) Balance Sheet
70-810-000 Chinaware Balance Sheet
70-820-000 Glassware Balance Sheet
70-830-000 Linen Balance Sheet
70-835-000 Uniforms Balance Sheet
70-840-000 Silverware Balance Sheet
70-890-000 Other Balance Sheet
70-990-010 Additions & Replacements for F.F&E. Previous Years Balance Sheet
70-990-015 Additions And Replacements for F.F & E Current Ye Balance Sheet
Account Category Number Typical Balance
Revenue Credit
Revenue Credit
Revenue Credit
Revenue Credit
Revenue Credit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Revenue Credit
Revenue Credit
Revenue Credit
Revenue Credit
Revenue Credit
Revenue Credit
Revenue Credit
Revenue Credit
Revenue Credit
Revenue Credit
Revenue Credit
Revenue Credit
Revenue Credit
Revenue Credit
Revenue Credit
Revenue Credit
Revenue Credit
Revenue Credit
Revenue Credit
Revenue Credit
Revenue Credit
Revenue Credit
Revenue Credit
Revenue Credit
Revenue Credit
Revenue Credit
Cost Of Sales Debit
Cost Of Sales Debit
Cost Of Sales Debit
Cost Of Sales Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Revenue Credit
Revenue Credit
Revenue Credit
Revenue Credit
Revenue Credit
Cost Of Sales Debit
Cost Of Sales Debit
Cost Of Sales Debit
Cost Of Sales Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Revenue Credit
Revenue Credit
Cost Of Sales Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Revenue Credit
Revenue Credit
Revenue Credit
Revenue Credit
Revenue Credit
Revenue Credit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Revenue Credit
Revenue Credit
Revenue Credit
Revenue Credit
Revenue Credit
Revenue Credit
Revenue Credit
Revenue Credit
Revenue Credit
Revenue Credit
Revenue Credit
Revenue Credit
Revenue Credit
Revenue Credit
Revenue Credit
Revenue Credit
Revenue Credit
Revenue Credit
Revenue Credit
Revenue Credit
Revenue Credit
Revenue Credit
Revenue Credit
Revenue Credit
Revenue Credit
Other Income Debit
Revenue Credit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Payroll Related Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
Other Expenses Debit
House Bank Debit
House Bank Debit
House Bank Debit
House Bank Debit
House Bank Debit
House Bank Debit
House Bank Debit
Cash In Banks Debit
Cash In Banks Debit
Cash In Banks Debit
Cash In Banks Debit
Cash In Banks Debit
Cash In Banks Debit
Cash In Banks Debit
Cash In Banks Debit
Cash In Banks Debit
Time Deposit Debit
Time Deposit Debit
Cash In Banks Debit
Accounts Receivable Debit
Accounts Receivable Debit
Accounts Receivable Debit
Accounts Receivable Debit
Accounts Receivable Debit
Accounts Receivable Debit
Accounts Receivable Debit
Other Accounts Receivable Debit
Other Accounts Receivable Debit
Other Accounts Receivable Debit
Other Accounts Receivable Debit
Other Accounts Receivable Debit
Other Accounts Receivable Debit
Other Accounts Receivable Debit
Clearance Accounts Debit
Clearance Accounts Debit
Clearance Accounts Debit
Clearance Accounts Debit
Clearance Accounts Debit
Clearance Accounts Debit
Inventory Debit
Inventory Debit
Inventory Debit
Inventory Debit
Inventory Debit
Inventory Debit
Inventory Debit
Inventory Debit
Inventory Debit
Inventory Debit
Inventory Debit
Inventory Debit
Inventory Debit
Inventory Debit
Inventory Debit
Inventory Debit
Inventory Debit
Inventory Debit
Inventory Debit
Inventory Debit
Inventory Debit
Prepaid Expenses Debit
Prepaid Expenses Debit
Prepaid Expenses Debit
Prepaid Expenses Debit
Prepaid Expenses Debit
Prepaid Expenses Debit
Prepaid Expenses Debit
Prepaid Expenses Debit
Prepaid Expenses Debit
Prepaid Expenses Debit
Prepaid Expenses Debit
Prepaid Expenses Debit
Prepaid Expenses Debit
Prepaid Expenses Debit
Prepaid Expenses Debit
Prepaid Expenses Debit
Deposit Debit
Deposit Debit
Deposit Debit
Deposit Debit
Deposit Debit
Deposit Debit
Deposit Debit
Deposit Debit
Fixed Assets Debit
Fixed Assets Debit
Fixed Assets Debit
Fixed Assets Debit
Fixed Assets Debit
Fixed Assets Debit
Fixed Assets Debit
Fixed Assets Debit
Fixed Assets Debit
Fixed Assets Debit
Fixed Assets Debit
Fixed Assets Debit
Fixed Assets Debit
Fixed Assets Debit
Fixed Assets Debit
Fixed Assets Debit
Fixed Assets Debit
Fixed Assets Debit
Accounts Payable Credit
Accounts Payable Credit
Accounts Payable Credit
Accounts Payable Credit
Accounts Payable Debit
Accounts Payable Credit
Accounts Payable Credit
Accounts Payable Credit
Accounts Payable Credit
Accounts Payable Credit
Accounts Payable Credit
Accounts Payable Credit
Accounts Payable Credit
Accounts Payable Credit
Accounts Payable Credit
Accounts Payable Payroll Credit
Accounts Payable Payroll Credit
Accounts Payable Payroll Credit
Accounts Payable Government Credit
Accounts Payable Government Credit
Accounts Payable Government Credit
Accounts Payable Government Credit
Accounts Payable Government Credit
Accounts Payable Government Credit
Accounts Payable Government Credit
Accounts Payable Government Credit
Accounts Payable Government Credit
Accounts Payable Government Credit
Accounts Payable Government Credit
Accounts Payable Government Credit
Deposit Credit
Deposit Credit
Deposit Credit
Deposit Credit
Deposit Credit
Deposit Credit
Unearned Income Credit
Unearned Income Credit
Unearned Income Credit
Unearned Income Credit
Accrued Payroll Credit
Accrued Payroll Credit
Accrued Payroll Credit
Accrued Other Credit
Accrued Other Credit
Accrued Other Credit
Accrued Other Credit
Accrued Other Credit
Accrued Other Credit
Accrued Other Credit
Accrued Other Credit
Accrued Other Credit
Accrued Other Credit
Accrued Other Credit
Accrued Other Credit
Accrued Other Credit
Accrued Other Credit
Accrued Other Credit
Accrued Other Credit
Accrued Other Credit
Accrued Other Credit
Accrued Other Credit
Accrued Other Credit
Accrued Other Credit
Accrued Other Credit
Accrued Other Credit
Accrued Other Credit
Accrued Other Credit
Long-Term Liabilties Credit
Long-Term Liabilties Credit
Long-Term Liabilties Credit
Long-Term Liabilties Credit
Owning Company Credit
Owning Company Credit
Owning Company Credit
Owning Company Credit
Owning Company Credit
Management Company Credit
Management Company Credit
Management Company Credit
Management Company Credit
Management Company Credit
Sister Company Credit
Sister Company Credit
Sister Company Credit
Sister Company Credit
Sister Company Credit
Sister Company Credit
Sister Company Credit
Sister Company Credit
Sister Company Credit
Sister Company Credit
Reserves For Operating Equipment Credit
Reserves For Operating Equipment Credit
Reserves For Operating Equipment Credit
Reserves For Operating Equipment Credit
Reserves For Operating Equipment Credit
Reserves For Operating Equipment Credit
Reserves For FF & E Credit
Reserves For FF & E Credit