Account Number 01-100-010 01-100-020 01-100-030 01-100-040 01-100-090 01-300-010 01-300-020 01-300-030 01-300-040 01-300-050 01-300-060 01-300-070 01-300-080

01-300-090 01-400-010 01-400-020 01-400-030 01-500-001 01-500-002 01-500-003 01-500-004 01-500-005 01-500-006 01-500-007 01-500-008 01-500-009 01-500-010 01-500-011 01-500-012 01-500-013 01-500-014 01-500-015 01-500-016 01-500-017 01-500-025 01-500-026 01-500-027 01-500-028 01-500-998 02-100-001 02-100-002 02-100-003 02-100-004 02-100-005 02-100-006 02-100-007 02-100-008 02-100-009 02-100-010 02-100-011 02-100-012

Account Description Groub Individuals Crews Transit Passengers Others Salaries And Wages Service Charge Vacation Paid Social And Health Insurance Employee Meals Staff Transportation Housing Allowance Bonus PT And EB Linen Glassware Chinaware Uniforms Laundry And Dry Cleaning Printing And Stationery Cleaning Supplies Guest Supplies Paper Supplies Contract Cleaning Licenses And Inspection Complimentary And Entertainment Transportation Expenses Communication Expenses Travelling Expenses Decoration Rental of Equipment Computer Supplies Outside Office Rental Postage Expenses Travel Agents Commission Guest Transportation Reservation Expenses Turn Away Expenses Miscellaneous Food Rev., Outlet-1 Food Rev., Outlet-2 Food Rev., Outlet-3 Food Rev., Outlet-4 Food Rev., Outlet-5 Food Rev., Outlet-6 Food Rev., Outlet-7 Food Rev., Outlet-8 Food Rev., Outlet-9 Food Rev., Outlet-10 Food Rev., Main Restaurant Food Rev., Room Service

Posting Type Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss

02-100-090 02-150-001 02-150-002 02-150-003 02-150-004 02-150-005 02-150-006 02-150-007 02-150-008 02-150-009 02-150-010 02-150-011 02-150-012 02-150-090 02-250-010 02-250-020 02-260-010 02-260-020 02-300-010 02-300-020 02-300-030 02-300-040 02-300-050 02-300-060 02-300-070 02-300-080 02-300-090 02-400-010 02-400-020 02-400-030 02-400-040 02-400-050 02-400-060 02-500-001 02-500-002 02-500-003 02-500-004 02-500-005 02-500-006 02-500-007 02-500-008 02-500-009 02-500-010 02-500-011 02-500-012 02-500-013 02-500-014 02-500-015 02-500-016 02-500-017 02-500-018 02-500-019

Other Food Revenue Beverage Rev., Outlet-1 Beverage Rev., Outlet-2 Beverage Rev., Outlet-3 Beverage Rev., Outlet-4 Beverage Rev., Outlet-5 Beverage Rev., Outlet-6 Beverage Rev., Outlet-7 Beverage Rev., Outlet-8 Beverage Rev., Outlet-9 Beverage Rev., Outlet-10 Beverage Rev., Main Restaurant Beverage Rev., Room Service Other Beverage Revenue Gross Cost of Food Credits to Cost of Food Gross Cost of Beverage Credits to Cost of Beverage Salaries And Wages Service Charge Vacation Paid Social And Health Insurance Employee Meals Staff Transportation Housing Allowance Bonus PT And EB Linen Glassware Chinaware Silverware Kitchen Utensils Other Operating Equipment Uniforms Laundry And Dry Cleaning Printing And Stationery Cleaning Supplies Guest Supplies Paper Supplies Contract Cleaning Licenses And Inspection Complimentary And Entertainment Transportation Expenses Communication Expenses Travelling Expenses Decoration Rental of Equipment Computer supplies Outside Space Rental Postage Expenses Loss And Damage Purchasing Expenses

Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss

02-500-029 02-500-030 02-500-031 02-500-032 02-500-033 02-500-034 02-500-035 02-500-036 02-500-998 03-100-010 03-100-020 03-100-030 03-100-040 03-100-090 03-250-010 03-250-020 03-250-030 03-250-040 03-300-010 03-300-020 03-300-030 03-300-040 03-300-050 03-300-060 03-300-070 03-300-080 03-300-090 03-500-001 03-500-002 03-500-003 03-500-008 03-500-010 03-500-011 03-500-014 03-500-015 03-500-037 03-500-038 03-500-998 04-100-010 04-100-999 04-250-010 04-300-010 04-300-020 04-300-030 04-300-040 04-300-050 04-300-060 04-300-070 04-300-080 04-300-090 04-500-001 04-500-003

Sales Bonus Menus And Price List Music And Entertainment Catering Expenses Kitchen fuel Spoilage Hygiene Expenses Special events Expenses Miscellaneous Expenses Local Telephone Revenue National Telephone Revenue International Telephone Revenue FAX Revenue Handling fees Cost of Local Telephone Cost of National Telephone Cost of Int'l Telephone Cost of FAX Salaries And Wages Service Charge Vacation Paid Social And Health Insurance Employee Meals Staff Transportation Housing Allowance Bonus PT And EB Uniforms Laundry And Dry Cleaning Printing, Stationery Licences And Inspection Transportation Expenses Communication Expenses Rental of Equipment Computer supplies Telephone Subscription Cost of Coins Miscellaneous Laundry And Dry Cleaning Net Laundry Revenu Cost of Laundry And Dry Cleaning Salaries And Wages Service Charge Vacation Paid Social And Health Insurance Employee Meals Staff Transportation Housing Allowance Bonus PT And EB Uniforms Printing And Stationery

Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss

04-500-010 04-500-011 04-500-014 04-500-039 04-500-998 05-100-010 05-100-020 05-100-030 05-100-040 05-100-050 05-100-090 05-300-010 05-300-020 05-300-030 05-300-040 05-300-050 05-300-060 05-300-070 05-300-080 05-300-090 05-500-001 05-500-002 05-500-003 05-500-004 05-500-005 05-500-010 05-500-011 05-500-014 05-500-015 05-500-040 05-500-998 06-100-010 06-100-020 06-100-030 06-100-040 06-100-050 06-100-060 06-100-070 06-100-080 06-100-090 06-100-100 06-100-110 06-100-120 06-100-130 06-100-140 06-100-150 06-100-160 06-100-170 06-100-180 06-100-190 06-100-200 06-200-010

Transportation Expenses Communication Expenses Rental of Equipment Guest Laundry Supplies. Miscellaneous Recreation Office Water sport activities Sport activities Boat Safari Health Club Rental Other recreation revenue Salaries And Wages Service Charge Vacation Paid Social And Health Insurance Employee Meals Staff Transportation Housing Allowance Bonus PT And EB Uniforms Laundry And Dry Cleaning Printing And Stationery Cleaning Supplies Guest Supplies Transportation Expenses Communication Expenses Rental of Equipment Computer Supplies Sports Supplies Miscellaneous Shop No. 1 Shop No. 2 Shop No. 3 Shop No. 4 Shop No. 5 Shop No. 6 Shop No. 7 Shop No. 8 Shop No. 9 Shop No. 10 Shop No. 11 Shop No. 12 Shop No. 13 Shop No. 14 Shop No. 15 Shop No. 16 Shop No. 17 Shop No. 18 Shop No. 19 Shop No. 20 Interest Earned

Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss

06-200-020 06-200-030 06-200-040 06-200-050 06-200-060 06-200-090 10-300-010 10-300-020 10-300-030 10-300-040 10-300-050 10-300-060 10-300-070 10-300-080 10-300-090 10-500-003 10-500-008 10-500-009 10-500-010 10-500-011 10-500-012 10-500-015 10-500-016 10-500-017 10-500-018 10-500-019 10-500-041 10-500-042 10-500-043 10-500-044 10-500-045 10-500-046 10-500-047 10-500-048 10-500-049 10-500-050 10-500-051 10-500-052 10-500-053 10-500-054 10-500-055 10-500-998 11-300-010 11-300-020 11-300-030 11-300-040 11-300-050 11-300-060 11-300-070 11-300-080 11-300-090 11-500-001

Commissions Photocopies Gain And Loss in exchange Cash discounts earned Gain or Loss on Sale of Assets Miscellaneous Income Salaries And Wages Service Charge Vacation Paid Social And Health Insurance Employee Meals Staff Transportation Housing Allowance Bonus PT And EB Printing And Stationery Licenses And Inspection Complimentary And Entertainment Transportation Expenses Communication Expenses Travelling Expenses Computer supplies Office Rental Postage Expenses Loss And Damages Purchasing Expenses Cash over And short Collection Expenses Credit Card Commissions Doubtful Debts Bank Charges Legal Expenses Dues And Subscriptions Audit Fees Consultant fees General Insurance Government Penalties Loss of FC Exchange Donation Docking Fees Security Costs Miscellaneous Salaries And Wages Service Charge Vacation Paid Social And Health Insurance Employee Meals Staff Transportation Housing Allowance Bonus PT And EB Uniforms

Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss

11-500-002 11-500-003 11-500-009 11-500-010 11-500-011 11-500-012 11-500-016 11-500-017 11-500-022 11-500-056 11-500-057 11-500-058 11-500-059 11-500-060 11-500-061 11-500-062 11-500-063 11-500-064 11-500-998 12-300-010 12-300-020 12-300-030 12-300-040 12-300-050 12-300-060 12-300-070 12-300-080 12-300-090 12-500-001 12-500-002 12-500-003 12-500-008 12-500-009 12-500-010 12-500-011 12-500-012 12-500-015 12-500-017 12-500-019 12-500-065 12-500-066 12-500-067 12-500-068 12-500-069 12-500-070 12-500-071 12-500-072 12-500-073 12-500-074 12-500-075 12-500-076 12-500-077

Laundry And Dry Cleaning Printing And Stationery Complimentary And Entertainment Transportation Expenses Communication Expenses Travelling Expenses Office Rental Postage Expenses Computer supplies Marketing Fees Flyers And Brochures Subscription "Fairs" Give Away Promotion And Events Local Advertising International Advertising Photography Hotel Directory Miscellaneous Salaries And Wages Service Charge Vacation Paid Social And Health Insurance Employee Meals Staff Transportation Housing Allowance Bonus PT And EB Uniforms Laundry And Dry Cleaning Printing And Stationery Licences And Inspection Complimentary And Entertainment Transportation Expenses Communication Expenses Travelling Expenses Computer supplies Postage Expenses Purchasing Expenses Rooms Maintenance Building Maintenance Computer Maintenance Plumb And Heating Maintenance Sewage Maintenance Electrical Equipment Maintenance Kitchen Equipment Maintenance Laundry Equipment Maintenance Air Conditioning Maintenance Ground And Landscaping Maintenance Pool And Tennis Court Maintenance Elevators Maintenance Telephone Maintenance

Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss

12-500-078 12-500-079 12-500-080 12-500-081 12-500-082 12-500-083 12-500-084 12-500-085 12-500-086 12-500-087 12-500-088 12-500-089 12-500-090 12-500-091 12-500-998 12-600-010 12-600-020 12-600-030 12-600-040 13-300-010 13-300-020 13-300-030 13-300-040 13-300-050 13-300-060 13-300-070 13-300-080 13-300-090 13-301-000 13-500-001 13-500-002 13-500-003 13-500-009 13-500-010 13-500-011 13-500-012 13-500-015 13-500-092 13-500-093 13-500-094 13-500-095 13-500-096 13-500-097 13-500-098 13-500-099 13-500-100 13-500-101 13-500-102 13-500-103 13-500-104 13-500-105 13-500-998

Television And Audio System Maintenance Health Club Maintenance Fire, Safety And Security Maintenance Curtain And Draperies Maintenance Painting And Decoration Refrigerators Maintenance Electrical Bulbs Engineering Supplies Floor Covering Maintenance Cars Maintenance Pest Control Waste Removal Signs Maintenance Office Furniture and Equipment Maintenance Miscellaneous Electricity Fuel Water Natural Gas Salaries And Wages Service Charge Vacation Paid Social And Health Insurance Employee Meals Staff Transportation Housing Allowance Bonus PT And EB Allocation (Payroll And Related) Uniforms Laundry And Dry Cleaning Printing And Stationery Complimentary And Entertainment Transportation Expenses Communication Expenses Travelling Expenses Computer supplies Work Permits Staff Advertisement Social And Sports Activities Training Expenses Medical Expenses Staff Transportation Welfare Benefits Recruitment Expenses Employees Relation Employees Compensation Bonus Expatriates Insurance Staff Housing Expenses Staff Cafeteria Expenses Miscellaneous

Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss

13-501-000 14-300-010 14-300-020 14-300-030 14-300-040 14-300-050 14-300-060 14-300-070 14-300-080 14-300-090 14-301-000 14-500-001 14-500-002 14-500-003 14-500-010 14-500-106 14-500-107 14-500-108 14-500-109 14-500-998 14-501-000 15-300-010 15-300-020 15-300-030 15-300-040 15-300-050 15-300-060 15-300-070 15-300-080 15-300-090 15-301-000 15-500-001 15-500-002 15-500-003 15-500-009 15-500-010 15-500-011 15-500-998 15-501-000 16-300-010 16-300-020 16-300-030 16-300-040 16-300-050 16-300-060 16-300-070 16-300-080 16-300-090 16-301-000 16-500-001 16-500-002 16-500-003

Allocation (Other Expenses) Salaries And Wages Service Charge Vacation Paid Social And Health Insurance Employee Meals Staff Transportation Housing Allowance Bonus PT And EB Allocation (Payroll And Related) Uniform Laundry And Dry Cleaning Printing And Stationery Transportation Expenses Garden Tools Garden Supplies Garden Production Plants And Flowers Miscellaneous Allocation (Other Expenses) Salaries And Wages Service Charge Vacation Paid Social And Health Insurance Employee Meals Staff Transportation Housing Allowance Bonus PT And EB Allocation (Payroll And Related) Uniform Laundry And Dry Cleaning Printing And Stationery Entertainment Transportation Expenses Communication Expenses Miscellaneous Allocation (Other Expenses) Salaries And Wages Service Charge Vacation Paid Social And Health Insurance Employee Meals Staff Transportation Housing Allowance Bonus PT And EB Allocation (Payroll And Related) Uniforms Laundry And Dry Cleaning Printing And Stationery

Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss

16-500-008 16-500-201 16-500-202 16-500-998 16-501-000 17-500-000 17-500-107 17-500-108 17-600-109 17-600-110 17-600-111 17-600-112 17-700-113 17-700-114 17-700-115 50-100-010 50-100-020 50-100-030 50-100-040 50-100-050 50-100-060 50-100-070 50-105-010 50-105-011 50-105-012 50-105-020 50-105-021 50-105-022 50-105-030 50-105-031 50-105-032 50-110-010 50-110-020 50-110-030 50-120-010 50-120-020 50-120-030 50-120-040 50-120-050 50-120-060 50-120-070 50-125-010 50-125-020 50-125-030 50-125-040 50-125-060 50-125-070 50-126-010 50-150-010 50-150-020 50-150-030 50-150-040

Licenses And Inspection House Laundry Supply Guest Laundry Allocation Miscellaneous Allocation (Other Expenses) Depreciation And Amortization Fixed Assets Depreciation Amortization of Pre opening Expenses Management Fees Marketing Fees Incentive Fees Property Rent Previous Years Expenses Reserve for Replacement of FFAndE Other Deductions HF - General Cashier HF - Front Office Cashier HF - F And B Cashier HF - Purchasing Department HF - Engineering Department HF - Personnel Department HF - Other Floating Current Account - NSGB LE Current Account - NSGB $ Current Account -NSGB Euro Current Account- CIB LE Current Account -CIB $ Current Account -CIB Euro Current Account- Ahly LE Current Account- Ahly $ Current Account- Ahly Euro Time Deposit-Local Currency Time Deposit-Foreign Currency Cash Suspense Guest Ledger City Ledger Amex Card Visa Card Master Card Shops Rental Other Cards Notes Receivable Returned Cheques Advance Travel Expenses Advance Salaries Insurance Claims Accts Receivable Miscellaneous Reserve For Doubtful Debts Cash Sales Clearance Payroll Clearance Rebate Clearance Tips Clearance

Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Profit and Loss Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet

50-150-050 50-150-060 50-210-000 50-210-010 50-215-000 50-215-010 50-220-000 50-220-010 50-220-020 50-220-030 50-220-040 50-220-050 50-225-000 50-230-000 50-235-000 50-235-010 50-235-020 50-235-030 50-235-040 50-235-050 50-240-000 50-250-000 50-260-000 50-300-010 50-300-020 50-300-030 50-300-040 50-300-050 50-300-060 50-300-070 50-300-080 50-300-090 50-300-100 50-300-110 50-300-120 50-300-130 50-300-140 50-300-150 50-300-900 50-400-010 50-400-020 50-400-030 50-400-040 50-400-050 50-400-060 50-400-070 50-400-080 50-500-010 50-600-010 50-600-020 50-600-025 50-600-030

Accounts Payable Clearance Petty Cash Clearance Food-Kitchen Food Store Beverage-Bars Beverage Store General Stores-Laundry Supplies Inventory General Stores-Printing And Stationery Inventory General Stores-Guest Supplies Inventory General Stores-Cleaning Supplies Inventory General Stores-Paper Supplies Inventory General Stores-Computer Supplies Inventory Engineering Stores Inventory Fuel Inventory Silverware Stores Inventory Glassware Stores Inventory Chinaware Stores Inventory Linen Stores Inventory Uniforms Stores Inventory Kitchen Utensils Stores Inventory Cigar And Cigarettes Inventory Empty Bottles And Containers Inventory Shops Store Inventory Prepaid Hotels Rent Prepaid General Insurance Prepaid Dues And Subscription Prepaid Equipment Rental Prepaid Service Contract Prepaid Maintenance Contract - Elevators Prepaid Maintenance Contract - Air Conditions Prepaid Maintenance Contract - TV Prepaid Maintenance Contract - Telephone Prepaid Maintenance Contract - Computers Prepaid Contract Pest Control Prepaid Flat Rental Prepaid Telephone And Telex "Subscription" Prepaid Taxes Barter Agreements Prepaid Other Expenses Deposit to Local Suppliers Deposite to Government Suppliers Deposit to International Suppliers Letter of Guarantee Housing Rental Deposits Hotels Rent Deposits Deposit for Investment Other deposits Pre Opening Expenses Land Building Accumulated-Depreciation / Building Furniture

Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet

50-600-035 50-600-040 50-600-045 50-600-050 50-600-055 50-600-060 50-600-065 50-600-070 50-600-075 50-600-080 50-600-085 50-600-090 50-600-095 70-100-010 70-100-020 70-100-030 70-100-031 70-100-032 70-100-033 70-100-034 70-100-035 70-100-036 70-100-037 70-100-060 70-100-070 70-100-080 70-100-090 70-100-100 70-110-010 70-110-020 70-110-030 70-120-010 70-120-020 70-120-030 70-120-040 70-120-050 70-120-060 70-120-070 70-120-080 70-120-090 70-120-100 70-120-110 70-120-120 70-130-010 70-130-020 70-130-030 70-130-040 70-130-050 70-130-060 70-140-010 70-140-020 70-140-030

Accumulated-Depreciation / Furniture Machines & Equipment Accumulated-Depreciation / Equipment Air Conditions Accumulated-Depreciation / A.C. Computers Accumulated-Depreciation / Computers Vehicles Accumulated-Depreciation / Vehicles Renovation Accumulated-Depreciation / Renovation Other Fixed Assets Accumulated-Depreciation / Other F.A. Trade- Local Trade- Foreign Total Service Charge Service Charge 60 Service Charge 15 Consumption 75 Service Charge 20 Consumption 20 Service Charge 5 Consumption 5 Notes Payable Bank A Notes Payable Bank B Notes Payable Bank C Tips Payable Other Accounts Payable-Trade Social Insurance Unclaimed Wages Penalties Head Taxes Municipal Taxes Entertainment Taxes (Artist) Trade Taxes Development Tax Payroll Tax Sales Tax Stamp Tax Employees' Union Dues Actors Union Dues Musicians Union Dues Other Government Liabilities Local Travel Agents Deposit Foreign Travel Agents Deposit Shops Rent Deposit Early Booking Deposit Letter of Guarantee Other Deposits Individual Guest Deposits Barter Agreements Shop Rental Pre-Payment

Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet

70-140-040 70-210-010 70-210-020 70-210-030 70-220-010 70-220-020 70-220-030 70-220-040 70-220-050 70-220-060 70-220-070 70-220-080 70-220-090 70-230-010 70-230-020 70-230-030 70-230-040 70-230-050 70-230-060 70-230-070 70-230-080 70-240-020 70-240-030 70-240-040 70-240-060 70-240-070 70-240-080 70-240-090 70-290-090 70-300-010 70-300-020 70-300-030 70-300-040 70-400-010 70-400-020 70-405-010 70-405-020 70-410-010 70-500-010 70-500-020 70-500-030 70-500-040 70-500-050 70-600-005 70-600-010 70-600-015 70-600-020 70-600-025 70-600-030 70-600-035 70-600-040 70-600-045

Membership fees Salaries And Wages Vacation Expatriates-Flight Tickets Accrued-Telephone And Fax Accrued-Egyptian Hotels Association Accrued-Electricity Accrued-Water Accrued-Internal Audit Fees Accrued-External Audit Fees Accrued-Legal Fees Accrued-International Advertising Accrued-Local Advertising Accrued-Maintenance Contracts Accrued-Pest Control Accrued-Marble Contract Accrued-Equipment Rental Accrued-Radio And TV Accrued-Air Condition Accrued-Photocopy Machine Accrued-Bonus Accrued-Music And Entertainment Accrued-Taxes Penalities Accrued-Medical Expenses Accrued-Training Expenses Accrued-Travelling Expenses Accrued-Accounts Payable Accrued-Newspaper Accrued-Miscellaneous Long Term Notes Payable Bank Loans Bank Facilities Other Long Term Liabilities Owner's Return Current Year Owner's Return Previous Year Payment On Owner's Return Current Year Payment On Owner's Return Previous Year Capital Paid License Fees Management Fees Incentive Fees Marketing Fees Other Fees Sister Hotels Current Account TWO Sister Hotels Current Account (2) Sister Hotels Current Account (3) Sister Hotels Current Account (4) Sister Hotels Current Account (5) Sister Hotels Current Account (6) Sister Hotels Current Account (7) Sister Hotels Current Account (8) Sister Hotels Current Account (9)

Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet

70-600-050 70-810-000 70-820-000 70-830-000 70-835-000 70-840-000 70-890-000 70-990-010 70-990-015

Sister Hotels Current Account (10) Chinaware Glassware Linen Uniforms Silverware Other Additions & Replacements for F.F&E. Previous Years Additions And Replacements for F.F & E Current Ye

Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet Balance Sheet

Account Category Number Revenue Revenue Revenue Revenue Revenue Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue

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Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Cost Of Sales Cost Of Sales Cost Of Sales Cost Of Sales Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses

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Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Revenue Revenue Revenue Revenue Revenue Cost Of Sales Cost Of Sales Cost Of Sales Cost Of Sales Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Revenue Revenue Cost Of Sales Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Other Expenses Other Expenses

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Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Revenue Revenue Revenue Revenue Revenue Revenue Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue Revenue

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Revenue Revenue Revenue Revenue Other Income Revenue Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Other Expenses

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Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses

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Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses

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Other Expenses Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Payroll Related Other Expenses Other Expenses Other Expenses

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Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses Other Expenses House Bank House Bank House Bank House Bank House Bank House Bank House Bank Cash In Banks Cash In Banks Cash In Banks Cash In Banks Cash In Banks Cash In Banks Cash In Banks Cash In Banks Cash In Banks Time Deposit Time Deposit Cash In Banks Accounts Receivable Accounts Receivable Accounts Receivable Accounts Receivable Accounts Receivable Accounts Receivable Accounts Receivable Other Accounts Receivable Other Accounts Receivable Other Accounts Receivable Other Accounts Receivable Other Accounts Receivable Other Accounts Receivable Other Accounts Receivable Clearance Accounts Clearance Accounts Clearance Accounts Clearance Accounts

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Clearance Accounts Clearance Accounts Inventory Inventory Inventory Inventory Inventory Inventory Inventory Inventory Inventory Inventory Inventory Inventory Inventory Inventory Inventory Inventory Inventory Inventory Inventory Inventory Inventory Prepaid Expenses Prepaid Expenses Prepaid Expenses Prepaid Expenses Prepaid Expenses Prepaid Expenses Prepaid Expenses Prepaid Expenses Prepaid Expenses Prepaid Expenses Prepaid Expenses Prepaid Expenses Prepaid Expenses Prepaid Expenses Prepaid Expenses Prepaid Expenses Deposit Deposit Deposit Deposit Deposit Deposit Deposit Deposit Fixed Assets Fixed Assets Fixed Assets Fixed Assets Fixed Assets

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Fixed Assets Fixed Assets Fixed Assets Fixed Assets Fixed Assets Fixed Assets Fixed Assets Fixed Assets Fixed Assets Fixed Assets Fixed Assets Fixed Assets Fixed Assets Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Accounts Payable Payroll Accounts Payable Payroll Accounts Payable Payroll Accounts Payable Government Accounts Payable Government Accounts Payable Government Accounts Payable Government Accounts Payable Government Accounts Payable Government Accounts Payable Government Accounts Payable Government Accounts Payable Government Accounts Payable Government Accounts Payable Government Accounts Payable Government Deposit Deposit Deposit Deposit Deposit Deposit Unearned Income Unearned Income Unearned Income

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Unearned Income Accrued Payroll Accrued Payroll Accrued Payroll Accrued Other Accrued Other Accrued Other Accrued Other Accrued Other Accrued Other Accrued Other Accrued Other Accrued Other Accrued Other Accrued Other Accrued Other Accrued Other Accrued Other Accrued Other Accrued Other Accrued Other Accrued Other Accrued Other Accrued Other Accrued Other Accrued Other Accrued Other Accrued Other Accrued Other Long-Term Liabilties Long-Term Liabilties Long-Term Liabilties Long-Term Liabilties Owning Company Owning Company Owning Company Owning Company Owning Company Management Company Management Company Management Company Management Company Management Company Sister Company Sister Company Sister Company Sister Company Sister Company Sister Company Sister Company Sister Company Sister Company

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Sister Company Reserves For Operating Reserves For Operating Reserves For Operating Reserves For Operating Reserves For Operating Reserves For Operating Reserves For FF & E Reserves For FF & E

Equipment Equipment Equipment Equipment Equipment Equipment

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