chart2

26
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

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Page 1: CHart2

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

Page 2: CHart2

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

Page 3: CHart2

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

Page 4: CHart2

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

Page 5: CHart2

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

Page 6: CHart2

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

Page 7: CHart2

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

Page 8: CHart2

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

Page 9: CHart2

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

Page 10: CHart2

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

Page 11: CHart2

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

Page 12: CHart2

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

Page 13: CHart2

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

Page 14: CHart2

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

Page 15: CHart2

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

Page 16: CHart2

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

Page 17: CHart2

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

Page 18: CHart2

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

Page 19: CHart2

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

Page 20: CHart2

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

Page 21: CHart2

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

Page 22: CHart2

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

Page 23: CHart2

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

Page 24: CHart2

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

Page 25: CHart2

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

Page 26: CHart2

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