Hotel Name : Wyndham Grand Yangon

General Journal - Upload Diff 0.00

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

#MACRO? Description Account Type

1 Assets Balance Sheet
110001 Cash On Hand Balance Sheet
110101 Petty Cash - General Cashier Balance Sheet
110102 Petty Cash - Purchasing Balance Sheet
110103 Petty Cash - Front Office Balance Sheet
110104 Petty Cash - F&B Balance Sheet
110201 Cash Floats - Front Office Cashier Balance Sheet
110202 Cash Floats - F&B Cashier Balance Sheet
110203 Cash Floats - General Balance Sheet
110301 Ca - Bank Current Balance Sheet
110302 Ca - Bank Current Balance Sheet
110303 Ca - Bank Current Balance Sheet
110304 Ca - Bank Current Balance Sheet
110401 Sa-Bank Saving Balance Sheet
110402 Sa-Bank Saving Balance Sheet
110403 Sa-Bank Saving Balance Sheet
110404 Sa-Bank Saving Balance Sheet
111001 Accounts Receivable - Trade Balance Sheet
111101 A/R - Guest Ledger Balance Sheet
111102 A/R - City Ledger Balance Sheet
111103 A/R - Amex Balance Sheet
111104 A/R - Diners Balance Sheet
111105 A/R - Visa Balance Sheet
111106 A/R - Jcb Balance Sheet
111107 A/R - China Unionpay Balance Sheet
111108 A/R - Mastercard Balance Sheet
111109 A/R - Myanmar Pay Union Card Balance Sheet
111201 Amount Due from Kantharyar Service Apartment Balance Sheet
111202 Amount Due From Kantharyar Office Tower Balance Sheet
111203 Amount Due From Kantharyar Shopping Mall Balance Sheet
111204 Amount Due From Kantharyar Residence Balance Sheet
111205 Amount Due From Related Balance Sheet
111206 Amount Due From Related Balance Sheet
111301 Allowance For Doubtful Accounts Balance Sheet
111401 Insurance Claim Balance Sheet
111402 Advance To Employee Balance Sheet
111403 Advance To Supplier Balance Sheet
111404 Receivable - Ap Commercial Tax Balance Sheet
111405 Receivable - Ap Vat Input Undued Balance Sheet
111406 Receivable - Corporate W/T Balance Sheet
111407 Receivable - Advance Commercial Tax Balance Sheet
111408 Receivable - Other Balance Sheet
112001 Inventory - Food Balance Sheet
112101 Inventory - Beverage - Wine Balance Sheet
112102 Inventory - Beverage - Beer Balance Sheet
112103 Inventory - Beverage - Liquor Balance Sheet
112104 Inventory - Beverage - Others Balance Sheet
112105 Beverage On Consignment Balance Sheet
112201 Inventory - Tobacco Balance Sheet
112301 Operating Equipment - Linen Balance Sheet
112302 Operating Equipment - Chinaware Balance Sheet
112303 Operating Equipment - Glassware Balance Sheet
112304 Operating Equipment - Silverware/Stainless Steel Balance Sheet
112305 Operating Equipment - Kitchen Utensils Balance Sheet
112306 Operating Equipment - Uniforms Balance Sheet
112307 Operating Equipment - Other Balance Sheet
112401 Operating Supplies - Guest Supplies Balance Sheet
112402 Operating Supplies - Paper Supplies Balance Sheet
112403 Operating Supplies - Cleaning Supplies Balance Sheet
112404 Operating Supplies - Bar Supplies Balance Sheet
112405 Operating Supplies - Garden Supplies Balance Sheet
112406 Operating Supplies - Laundry Supplies Balance Sheet
112407 Operating Supplies - Printing And Stationery Balance Sheet
112408 Operating Supplies - General Supplies Balance Sheet
112501 Engineering Supplies - Light Bulbs Balance Sheet
112502 Engineering Supplies - Other Balance Sheet
112601 Fuel & Oil - Diesel Balance Sheet
112602 Fuel & Oil - Petrol Balance Sheet
113001 Prepaid - Insurance Premium Vehicles Balance Sheet
113002 Prepaid - Insurance Premium Staff Balance Sheet
113003 Prepaid - Rental Fees Balance Sheet
113004 Prepaid - Maintenance And Service Cont Balance Sheet
113005 Prepaid - Advertising/Public Fees Balance Sheet
113006 Prepaid - Due & Subscription Balance Sheet
113007 Prepaid - Taxes Balance Sheet
113008 Prepaid - Licenses Balance Sheet
113009 Prepaid - Others Balance Sheet
114001 Security Deposit - Electricity Balance Sheet
114002 Security Deposit - Communication Balance Sheet
114003 Security Deposit - Bottles & Containers Balance Sheet
114004 Security Deposit - Other Balance Sheet
115001 Trade Barter Agreements Balance Sheet
115002 Pre-Opening Expenses Balance Sheet
116001 Clearance Account - Payroll Balance Sheet
116002 Clearance Account - Cash Sales Balance Sheet
116003 Clearance Account - Ar Collection Balance Sheet
116004 Clearance Account - Ap Payment Balance Sheet
116005 Clearance Account - Other Balance Sheet
120001 Land Balance Sheet
120101 Building Balance Sheet
120201 Furniture And Fixture Balance Sheet
120301 Plant & Equipments Balance Sheet
120401 Vehicles Balance Sheet
120501 Computer Software Balance Sheet
120601 Computer Hardware Balance Sheet
120701 Construction In Progress Balance Sheet
121001 Accu Depre - Land Balance Sheet
121002 Accu Depre - Building Balance Sheet
121003 Accu Depre - Furniture And Fixture Balance Sheet
121004 Accu Depre - Plant & Equipments Balance Sheet
121005 Accu Depre - Vehicles Balance Sheet
121006 Accu Depre - Computer Software Balance Sheet
121007 Accu Depre - Computer Hardware Balance Sheet
121008 Accu Depre- Construction In Progress Balance Sheet
121009 Amortization Balance Sheet
133001 Long Term Deposits - Lease Right Fees Balance Sheet
134001 Long Term Deferred Charges - Defered Interest Balance Sheet
2 Liabilities Balance Sheet
210001 Bank Overdrafts Balance Sheet
210201 Short Term Loan Balance Sheet
211001 Accounts Payable Trade Balance Sheet
211101 Amount Due To Kantharyar Service Apartment Balance Sheet
211102 Amount Due To Kantharyar Office Tower Balance Sheet
211103 Amount Due To Kantharyar Shopping Mall Balance Sheet
211104 Amount Due To Kantharyar Residence Balance Sheet
211105 Amount Due To Related Balance Sheet
211106 Amount Due To Related Balance Sheet
211201 Accounts Payable Other Balance Sheet
212001 Service Charge Payable - Distributed Balance Sheet
212002 Tips Payable Balance Sheet
213001 Tax Payable - Corp. Income Tax Balance Sheet
213002 Tax Payable - Excise Tax Balance Sheet
213003 Tax Payable - Commercial Tax Balance Sheet
213004 Tax Payable - Payroll Tax Balance Sheet
213005 Tax Payable - Property Tax Balance Sheet
213006 Tax Payable - Provincial Tax Balance Sheet
213007 Tax Payable - Specific Business Tax Balance Sheet
213008 Tax Payable - Withholding Tax Balance Sheet
213009 Tax Payable - Other Balance Sheet
214001 Accrued Liability- Electricity Balance Sheet
214002 Accrued Liability- Licenses Balance Sheet
214003 Accrued Liability- Telephone Balance Sheet
214004 Accrued Liability- Water Balance Sheet
214005 Accrued Liability- Advertising Balance Sheet
214006 Accrued Liability- Audit Fees Balance Sheet
214007 Accrued Liability- Commission Balance Sheet
214008 Accrued Liability- Insurance Premium Balance Sheet
214009 Accrued Liability- Main.Service Cont. Balance Sheet
214010 Accrued Liability- Professional Fees Balance Sheet
214011 Accrued Liability- Salary & Wages Balance Sheet
214012 Accrued Liability- Sales & Marketing Balance Sheet
214013 Accrued Liability- Sales Incentive Fee Balance Sheet
214014 Accrued Liability- Service Charge Balance Sheet
214015 Accrued Liability- Other Balance Sheet
215001 Trade Barter Agreements Balance Sheet
217001 Guest Deposit Balance Sheet
217002 Social Insurance Balance Sheet
217003 Provident Fund Balance Sheet
217004 Pension Fund Balance Sheet
217005 Refundable Retention Balance Sheet
217099 Deposit Received In Advance-Other Balance Sheet
218001 Cross Training Balance Sheet
218002 Ff & E Balance Sheet
218003 Employee Award Balance Sheet
218004 Employee Benefit Balance Sheet
218005 Yearly Bonus Balance Sheet
218006 Loss And Damage Balance Sheet
218007 Manpower Development Balance Sheet
218008 Retirement Compensation Balance Sheet
218009 Service Charge Undistribute Balance Sheet
218010 Uniform Balance Sheet
218099 Others Balance Sheet
220101 Bank Loans 1 Balance Sheet
220102 Bank Loans 2 Balance Sheet
220103 Bank Loans 3 Balance Sheet
221001 Shareholder Loans Balance Sheet
222001 Hire Purchase Balance Sheet
3 Equity Balance Sheet
311101 Stockholders Equity Balance Sheet
311301 Retained Earnings Bal B/F Balance Sheet
311302 Retained Earnings Cy Balance Sheet
311303 Resort Current Account Balance Sheet
311304 Owner Current Account Balance Sheet
311305 Retained Earning-Surplus Revaluation Balance Sheet
4 Revenues Profit and Loss
410100 Room Revenue Profit and Loss
410200 Other Room Revenue Profit and Loss
410900 Allowance Room Profit and Loss
420100 Food Revenue Profit and Loss
420900 Allowance - Food Profit and Loss
430100 Beverage Revenue - Wine Profit and Loss
430101 Beverage Revenue - Beer Profit and Loss
430102 Beverage Revenue - Liquor Profit and Loss
430103 Beverage Revenue - Others Profit and Loss
430900 Allowance - Beverage Profit and Loss
440100 Other F&B Revenue Profit and Loss
440200 Function Room Rental Profit and Loss
440300 Meeting Room Revenue Profit and Loss
440400 Equipment Rental Revenue Profit and Loss
440900 Allowance - F&B Other Profit and Loss
441100 Telephone Revenue - Local Call Profit and Loss
441200 Long Distance Call Profit and Loss
441300 International Call Profit and Loss
441400 Internet Revenue Profit and Loss
441500 Other Telephone Revenue Profit and Loss
441900 Allowance - Telephone Profit and Loss
442100 Guest Laundry Revenue Profit and Loss
442200 Outside Laundry Revenue Profit and Loss
442900 Allowance - Laundry Profit and Loss
443100 Self Parking Revenue Profit and Loss
443200 Valet Parking Revenue Profit and Loss
443300 Other Parking Revenue Profit and Loss
443400 Shuttle Revenue Profit and Loss
443500 Other Transportation Revenue Profit and Loss
443900 Allowance - Transportation Profit and Loss
444100 Bc Photocopies Revenue Profit and Loss
444200 Bc Fax Revenue Profit and Loss
444300 Bc Phone Revenue Profit and Loss
444400 Bc Secretarial Fees Profit and Loss
444500 Other Business Center Revenue Profit and Loss
444900 Allowance - Business Center Profit and Loss
445100 Shop Revenue Profit and Loss
445200 Cigarettes Revenue Profit and Loss
445300 Space Rental Profit and Loss
445400 Commission Revenue Profit and Loss
445410 Other Currency Commission Revenue Profit and Loss
445500 Interest Income Profit and Loss
445600 Foreign Exchange Gain (Loss) Profit and Loss
445700 Other Income Profit and Loss
445800 Proceed From Business Interruption Insurance Profit and Loss
445900 Allowance - Shop & Other Income Profit and Loss
446100 S&R Rental/Sales Of Sport Equipment Profit and Loss
446200 S&R Tour Revenue Profit and Loss
446300 S&R Member Fees Profit and Loss
446400 S&R Massage Profit and Loss
446500 S&R Other Revenue Profit and Loss
446600 S&R Merchandise Revenue Profit and Loss
446900 Allowance - Sport & Recreation Profit and Loss
447100 Parking Revenue Profit and Loss
499100 Service Charge Collected Profit and Loss
5 Cost Of Sales & Salary Wages Profit and Loss
500100 Cost Of Sales - Food Profit and Loss
500200 Cost Of Sales -Beverage - Wine Profit and Loss
500201 Cost Of Sales -Beverage - Beer Profit and Loss
500202 Cost Of Sales -Beverage - Liquor Profit and Loss
500203 Cost Of Sales -Beverage - Others Profit and Loss
500300 Cost Of Sales - Tobacco Profit and Loss
500400 Cost Of Sales - Function Room Profit and Loss
500500 Cost Of Sales - Local Call Profit and Loss
500501 Cost Of Sales - International Call Profit and Loss
500502 Cost Of Sales - Data Line Profit and Loss
500503 Cost Of Sales - Internet Access Profit and Loss
500600 Cost Of Sales - Equipment Rental Profit and Loss
500601 Cost Of Sales - Accessories Profit and Loss
500602 Cost Of Sales - S&R Merchandise Profit and Loss
500700 Cost Of Sales - Guest Laundry Profit and Loss
500701 Cost Of Sales - Outside Laundry Profit and Loss
510001 Basic Salary Profit and Loss
510002 Bonus Profit and Loss
510003 Incentive Profit and Loss
510004 Vacation Pay Profit and Loss
510005 Contract Labour Profit and Loss
510006 Casual Labour Profit and Loss
520001 Housing Profit and Loss
520002 Employee Meals Profit and Loss
520003 Ssb Profit and Loss
520004 Holiday Travel Profit and Loss
520005 School Fee Profit and Loss
520006 Medical Insurance Profit and Loss
520007 Pension Fund Profit and Loss
520008 Transportation Allowance Profit and Loss
520009 Meal Allowance Profit and Loss
520010 Other Employee Benefits Profit and Loss
520011 Payroll Taxes Profit and Loss
530001 House Laundry Allocation Profit and Loss
530002 Staff Canten Allocation Profit and Loss
530003 Kitchen Allocation Profit and Loss
530004 Stewarding Allocation Profit and Loss
6 Expenses Profit and Loss
600100 Audit Fees Profit and Loss
600101 Bad Debts Profit and Loss
600102 Bank Charge Profit and Loss
600103 Credit Card Commission Profit and Loss
600104 Cash Overage / Shortage Profit and Loss
600105 Credit & Collection Charge Profit and Loss
600106 Direct Mail Profit and Loss
600107 Provision For Doubtful Accounts Profit and Loss
600108 Dues And Subscription Profit and Loss
600109 Employee Housing Profit and Loss
600110 Insurance Profit and Loss
600111 Insurance - Building And Contents Profit and Loss
600112 Insurance - Liability Profit and Loss
600113 Legal Fees Profit and Loss
600114 Taxes & Licenses Profit and Loss
600115 Basic Management Fee Profit and Loss
600116 Incentive Management Fees Profit and Loss
600117 Staff Recruitment Profit and Loss
600118 Relocation Expense Profit and Loss
600119 Employee Relation Profit and Loss
600120 Security Service Profit and Loss
600121 Training Profit and Loss
600122 Travelling Expenses Profit and Loss
600123 Amortisation Of Deferred Charges Profit and Loss
600124 Depreciation - Land Profit and Loss
600125 Depreciation - Building Profit and Loss
600126 Depreciation - Furniture And Fixture Profit and Loss
600127 Depreciation - Plant & Equipments Profit and Loss
600128 Depreciation - Vehicles Profit and Loss
600129 Depreciation - Computer Software Profit and Loss
600130 Depreciation - Computer Hardware Profit and Loss
600131 Depreciation- Construction In Progress Profit and Loss
600132 Loan Interest Profit and Loss
600133 Overdraft Interest Profit and Loss
600134 Mortgage Interest Profit and Loss
600135 Foreign Currency Gain / Lost Profit and Loss
600136 Neo - Expenses Profit and Loss
600137 HHN-EXPENSES Profit and Loss
600138 KMH-Expenses Debtor
600139 MMO- Expenses Profit and Loss
600200 Outdoor Advertising Profit and Loss
600201 Advertising Directories Profit and Loss
600202 Advertising Television And Radio Profit and Loss
600203 Advertising Internet And Email Profit and Loss
600204 Complimentary Guest Profit and Loss
600205 Hotel Representatives Profit and Loss
600206 Other Marketing Charges Profit and Loss
600207 Travel Agency Commissions Profit and Loss
600208 Marketing Fees Profit and Loss
600209 Loyalty - Member Fees Profit and Loss
600210 Loyalty - Member Redemption Profit and Loss
600211 Loyalty - Member Giveaway Profit and Loss
600212 Market Research Profit and Loss
600300 Cleaning Supplies Profit and Loss
600301 Contract Services Profit and Loss
600302 Guest Supplies Profit and Loss
600303 Flowers & Decorations Profit and Loss
600304 Courier Profit and Loss
600305 Donation Profit and Loss
600306 Newspaper & Magazine Profit and Loss
600307 Entertainment Profit and Loss
600308 Kitchen Fuel Profit and Loss
600309 Gratuities Food Profit and Loss
600310 Guest Transportation Profit and Loss
600311 Laundry & Dry Cleaning Profit and Loss
600312 Replacement Chinaware,Glassware & Linen Profit and Loss
600313 Replacement Uniform Profit and Loss
600314 Menu & Beverage List Profit and Loss
600315 Miscellaneous Profit and Loss
600316 Motor Fuel - Vehicle Profit and Loss
600317 Laundry Supplies Profit and Loss
600318 Kitchen Utensils & Supplies Profit and Loss
600319 Operating Supplies Profit and Loss
600320 Printing & Stationary Profit and Loss
600321 Professional Fees Profit and Loss
600322 F&B Promotions Advantage Plus Profit and Loss
600323 Reservation Expenses Profit and Loss
600324 Guest Relocation Profit and Loss
600325 Rental Of Equipment Profit and Loss
600326 Hygiene Profit and Loss
600327 Ff&E Profit and Loss
600328 Non Operating Expenses Profit and Loss
600400 Waste Removal Profit and Loss
600401 Energy Cost Profit and Loss
600402 Electricity Profit and Loss
600403 Fuel / Oil / Coal Profit and Loss
600404 Gas Profit and Loss
600405 Water Profit and Loss
600406 Other Utility Cost Profit and Loss
600407 Motor Vehicle Expense Profit and Loss
600408 Cable & Satellite Profit and Loss
600409 Repair & Maintenance Profit and Loss
600410 Maintenance Swimming Pool / Recreation Profit and Loss
600411 Maintenance Air Conditioning Profit and Loss
600412 Maintenance Floor Covering Profit and Loss
600413 Building Contract / Material / Supplies Profit and Loss
600414 Maintenance Elevators / Escalators Profit and Loss
600415 Maintenance Electrical & Mechanical Equipment Profit and Loss
600416 Engineering Supplies Profit and Loss
600417 Fire Safety Profit and Loss
600418 Maintenance Furniture & Fitting Profit and Loss
600419 Maintenance Grounds / Landscape Profit and Loss
600420 Maintenance Kitchen Equipment Profit and Loss
600421 Bulbs & Lighting Equipment Profit and Loss
600422 Maintenance Laundry Equipment Profit and Loss
600423 Maintenance Curtains & Draperies Profit and Loss
600424 Pest Control Profit and Loss
600425 Maintenance Painting / Decoration Profit and Loss
600426 Maintenance Plumbing / Heating Profit and Loss
600427 Maintenance Vehicle Profit and Loss
600428 Maintenance Telephone Profit and Loss
600429 Maintenance Television Profit and Loss
600500 It Maintenance Contracts Profit and Loss
600501 It Maintenance Contracts Networks Profit and Loss
600502 It External Consulting Costs Profit and Loss
600503 It Isp And Communication Costs Profit and Loss
600504 It Miscellaneous Costs Profit and Loss
699999 Profit & Loss Current Year Profit and Loss
9 Statistic Memo
990001 No.Of Operation Days Memo
990002 No.Of Rooms Built Memo
990003 Total Available Room Memo
990011 Total Room Sold Memo
990012 Room Night Complimentary Memo
990013 Room Night House Use Memo
990014 Room Night Occupied Memo
990015 Room Vacant Memo
990016 Out Of Order Memo
990021 No. Of Guest Memo
990022 No.Of Departure Memo
990023 Departure Room Memo
990024 Arrival Room Memo
990025 Number Of Arrival Memo
990051 Staff Headcount Memo
990081 Electricity Consumption Memo
990082 Water Consumption Memo
990083 Gas Consumption Memo
990084 Fuel Consumption Memo
990100 F&B Cover Memo
990200 Spa Cover Memo
991000 Head Count Memo
999999 Suspense Account Balance Sheet
CF0001 NEO HOLDING Creditor
CF0002 INFOR SOFTWARE THAILAND Creditor
CF0003 BMW LTD Creditor
CF0004 ZMN TRADING CO., LTD. Creditor
CL0001 NEO TRAINING Pte Ltd Co., Creditor
CL0002 PREMIUM DISTRIBUTION CO.,LTD Creditor
CL0003 HHH LTD Creditor
CL0004 MMO TRADING CO., LTD. Creditor
CL0005 AUNG MYAY PRINTING Creditor
CL0006 ABC LTD Creditor
CL0007 KST TRADING CO., LTD. Creditor
CL0010 HLAING-VEGETABLE Creditor
CNEO001 NEO HOLDING Creditor
CNEO002 NEo Pte Ltd Creditor
Chart of Accounts
#MACRO? Description Account Type
4 Revenues Profit and Loss
410100 Room Revenue Profit and Loss
410200 Other Room Revenue Profit and Loss
410900 Allowance Room Profit and Loss
420100 Food Revenue Profit and Loss
420900 Allowance - Food Profit and Loss
430100 Beverage Revenue - Wine Profit and Loss
430101 Beverage Revenue - Beer Profit and Loss
430102 Beverage Revenue - Liquor Profit and Loss
430103 Beverage Revenue - Others Profit and Loss
430900 Allowance - Beverage Profit and Loss
440100 Other F&B Revenue Profit and Loss
440200 Function Room Rental Profit and Loss
440300 Meeting Room Revenue Profit and Loss
440400 Equipment Rental Revenue Profit and Loss
440900 Allowance - F&B Other Profit and Loss
441100 Telephone Revenue - Local Call Profit and Loss
441200 Long Distance Call Profit and Loss
441300 International Call Profit and Loss
441400 Internet Revenue Profit and Loss
441500 Other Telephone Revenue Profit and Loss
441900 Allowance - Telephone Profit and Loss
442100 Guest Laundry Revenue Profit and Loss
442200 Outside Laundry Revenue Profit and Loss
442900 Allowance - Laundry Profit and Loss
443100 Self Parking Revenue Profit and Loss
443200 Valet Parking Revenue Profit and Loss
443300 Other Parking Revenue Profit and Loss
443400 Shuttle Revenue Profit and Loss
443500 Other Transportation Revenue Profit and Loss
443900 Allowance - Transportation Profit and Loss
444100 Bc Photocopies Revenue Profit and Loss
444200 Bc Fax Revenue Profit and Loss
444300 Bc Phone Revenue Profit and Loss
444400 Bc Secretarial Fees Profit and Loss
444500 Other Business Center Revenue Profit and Loss
444900 Allowance - Business Center Profit and Loss
445100 Shop Revenue Profit and Loss
445200 Cigarettes Revenue Profit and Loss
445300 Space Rental Profit and Loss
445400 Commission Revenue Profit and Loss
445410 Other Currency Commission Revenue Profit and Loss
445500 Interest Income Profit and Loss
445600 Foreign Exchange Gain (Loss) Profit and Loss
445700 Other Income Profit and Loss
445800 Proceed From Business Interruption Insurance Profit and Loss
445900 Allowance - Shop & Other Income Profit and Loss
446100 S&R Rental/Sales Of Sport Equipment Profit and Loss
446200 S&R Tour Revenue Profit and Loss
446300 S&R Member Fees Profit and Loss
446400 S&R Massage Profit and Loss
446500 S&R Other Revenue Profit and Loss
446600 S&R Merchandise Revenue Profit and Loss
446900 Allowance - Sport & Recreation Profit and Loss
447100 Parking Revenue Profit and Loss
499100 Service Charge Collected Profit and Loss