M

LEMBEH HILLS RESORT

Desa Makawidey Lembeh Strait
Tel
+62 438 2239295; 0813405

Page

Cost-Center & Cost-Allocation List

Date

: 29/01/15

09:

50:1
Code Cost-Center Name
Account Number Description
------------------------------------------------------------------------------------0001 FRONT OFFICE
611-00-001
FO Salaries & Wages
611-00-004

FO Bonus / THR

611-10-014

FO Cable / Satellite TV

611-00-007

FO Casual Worker

611-10-002

FO Cleaning Supplies

611-10-011

FO Commission Fee

611-10-019

FO Complimentary

611-10-016

FO Contract Services

611-10-004

FO Decoration & Florist

611-00-005

FO Employee Meals

611-10-020

FO Entertainment

611-10-013

FO Fruit Basket & B'day Cake

611-10-001

FO Guest Supplies

611-10-018

FO Guest Transportation

611-00-003

FO Jamsostek

611-10-015

FO Laundry Uniform

611-00-008

FO Leave Allowance

611-10-021

FO Loss & Damage

611-00-006

FO Medical Expenses

611-10-199

FO Miscellaneous

611-10-010

FO Music & Entertainment

611-00-009

FO Other PTER Expenses

611-10-009

FO Postage & Courier

611-10-003

FO Printing & Stationary

0010 ADMIN & GENERAL

611-10-017

FO Replacement Linen

611-10-007

FO Subscription & Newspaper

611-00-002

FO Tax Paid by Hotel

611-10-008

FO Telephone & Facsimile

611-10-005

FO Transportation

611-10-006

FO Traveling Expenses

611-20-001

FO Uniform Provision

611-10-012

FO Welcome Drink

616-10-019

A&G A/P (Short) Over

616-10-018

A&G A/R Short (Over)

616-10-015

A&G Audit & Legal Consultant

616-10-013

A&G Bank Charges

616-00-004

A&G Bonus / THR

616-10-017

A&G Cash Short (Over)

616-00-007

A&G Casual Worker

616-10-002

A&G Cleaning Supplies

616-10-014

A&G Commission on Credit Card

616-10-024

A&G Complimentary

616-10-004

A&G Decoration & Florist

616-10-016

A&G Deficit (Surplus) on Conve

616-10-027

A&G Diff Rate

616-10-012

A&G Donation & Contribution

616-10-021

A&G Dues & Trade Association

616-10-022

A&G EDP Expenses

616-00-005

A&G Employee Meals

616-10-025

A&G Entertainment

rsio

M
LEMBEH HILLS RESORT
Desa Makawidey Lembeh Strait
Tel
+62 438 2239295; 0813405

Page

Cost-Center & Cost-Allocation List

Date

: 29/01/15

09:

50:1
Code Cost-Center Name
Account Number Description
------------------------------------------------------------------------------------616-00-009
A&G Expired Items Expenses
616-10-001

A&G Guest Supplies

616-00-003

A&G Jamsostek

616-10-011

A&G Laundry Uniform

616-00-008

A&G Leave Allowance

616-10-020

A&G License & Tax

616-10-026

A&G Loss & Damage

616-00-006

A&G Medical Expenses

616-10-199

A&G Miscellaneous

616-10-010

A&G Music & Entertainment

616-10-009

A&G Postage & Courier

616-10-003

A&G Printing & Stationary

616-10-023

A&G Provision for Doubtful Acc

616-00-001

A&G Salaries & Wages

616-10-007

A&G Subscription & Newspaper

616-00-002

A&G Tax Paid by Hotel

616-10-008

A&G Telephone & Facsimile

616-10-005

A&G Transportation

616-10-006

A&G Traveling Expenses

616-20-005

A&G Uniform Provision

618-10-013

SM Advertising Magazine

618-10-012

SM Advertising Newspaper

618-10-015

SM Advertising Outdoor

ount

0011 SALES MARKETING

618-10-014

SM Advertising Radio & TV

618-00-004

SM Bonus / THR

618-10-019

SM Brochure

618-00-007

SM Casual Worker

618-10-002

SM Cleaning Supplies

618-10-026

SM Complimentary

618-10-004

SM Decoration & Florist

618-10-017

SM Dues & Subscription

618-00-005

SM Employee Meals

618-10-027

SM Entertainment

618-10-021

SM Familirization Visit

618-10-020

SM Gift Away

618-10-001

SM Guest Supplies

618-00-003

SM Jamsostek

618-10-011

SM Laundry Uniform

618-00-008

SM Leave Allowance

618-10-028

SM Loss & Damage

618-00-006

SM Medical Expenses

618-10-024

SM Membership Club

618-10-199

SM Miscellaneous

618-10-010

SM Music & Entertainment

618-00-009

SM Other PTER Expenses

618-10-016

SM Photography & Video

618-10-009

SM Postage & Courier

618-10-003

SM Printing & Stationary

618-10-023

SM Public Relation

618-00-001

SM Salaries & Wages

M
LEMBEH HILLS RESORT
Desa Makawidey Lembeh Strait
Tel
+62 438 2239295; 0813405

Page

Cost-Center & Cost-Allocation List

Date

: 29/01/15

09:

50:1
Code Cost-Center Name
Account Number Description
------------------------------------------------------------------------------------618-10-025
SM Sales & Marketing Fee

0012 HUMAN RESOURCES

618-10-022

SM Special Promotion

618-10-007

SM Subscription & Newspaper

618-00-002

SM Tax Paid by Hotel

618-10-008

SM Telephone & Facsimile

618-10-018

SM Trade Show

618-10-005

SM Transportation

618-10-006

SM Traveling Expenses

618-20-005

SM Uniform Provision

617-00-004

HRD Bonus / THR

617-00-007

HRD Casual Worker

617-10-016

HRD Ceremonies

617-10-002

HRD Cleaning Supplies

617-10-018

HRD Complimentary

617-10-004

HRD Decoration & Florist

617-00-005

HRD Employee Meals

617-10-014

HRD Employee Relation

617-10-019

HRD Entertainment

617-10-001

HRD Guest Supplies

617-00-003

HRD Jamsostek

617-10-011

HRD Laundry Uniform

617-00-008

HRD Leave Allowance

617-10-020

HRD Loss & Damage

617-10-012

HRD Man Power Development

617-00-006

HRD Medical Expenses

617-10-199

HRD Miscellaneous

617-10-010

HRD Music & Entertainment

617-00-009

HRD Other PTER Expenses

617-10-015

HRD Outsurched Security Servic

617-10-009

HRD Postage & Courier

617-10-003

HRD Printing & Stationary

617-10-013

HRD Recruitment

617-00-001

HRD Salaries & Wages

617-10-007

HRD Subscription & Newspaper

617-00-002

HRD Tax Paid by Hotel

617-10-017

HRD Taxes Licenses

617-10-008

HRD Telephone & Facsimile

617-10-005

HRD Transportation

617-10-006

HRD Traveling Expenses

617-20-005

HRD Uniform Provision

619-10-013

POMEC Air Condition Maintenanc

619-51-001

POMEC Allocation to Other Towe

619-51-003

POMEC Allocation to Other Towe

619-51-002

POMEC Allocation to Other Towe

619-00-004

POMEC Bonus / THR

619-10-026

POMEC Building

619-10-021

POMEC Carpentry

619-00-007

POMEC Casual Worker

0013 ENGINEERING
e
r F
r W
r El

M
LEMBEH HILLS RESORT
Desa Makawidey Lembeh Strait
Tel
+62 438 2239295; 0813405

Page

Cost-Center & Cost-Allocation List

Date

: 29/01/15

09:

50:1
Code Cost-Center Name
Account Number Description
------------------------------------------------------------------------------------619-10-002
POMEC Cleaning Supplies
619-10-033

POMEC Communication Equipment

619-10-042

POMEC Complimentary

619-10-022

POMEC Curtain & Drapery

619-10-004

POMEC Decoration & Florist

619-10-017

POMEC Electric Bulbs

619-10-018

POMEC Electric Supplies

619-50-001

POMEC Electricity

619-10-028

POMEC Electronic & Computer

619-00-005

POMEC Employee Meals

619-50-003

POMEC ENG Fuel, Gas, Lubricant

619-10-024

POMEC Engineering Supplies

619-10-043

POMEC Entertainment

619-10-015

POMEC Equipment Maintenance

619-10-025

POMEC Fire Fighting Equipment

619-10-040

POMEC Fire Safety

619-10-014

POMEC Genset

619-10-001

POMEC Guest Supplies

619-00-003

POMEC Jamsostek

619-10-031

POMEC Kitchen Equipment

619-10-011

POMEC Laundry Uniform

619-00-008

POMEC Leave Allowance

619-10-023

POMEC Lift Maintenance & Equip

619-10-044

POMEC Loss & Damage

ment

619-10-038

POMEC Maintenance Contract Acc

619-10-035

POMEC Maintenance Electrical/M

619-10-036

POMEC Maintenance Floor Coveri

619-10-039

POMEC Maintenance Furniture

619-10-037

POMEC Maintenance Grounds / La

619-10-034

POMEC Maintenance Laundry

619-10-029

POMEC Mechanical & Equipment

619-00-006

POMEC Medical Expenses

619-10-099

POMEC Miscellaneous

619-10-010

POMEC Music & Entertainment

619-10-030

POMEC Office Equipment

619-00-009

POMEC Other PTER Expenses

619-10-012

POMEC Painting

619-10-019

POMEC Pest Control

619-10-016

POMEC Plumbing & Heating

619-10-032

POMEC Pool Maintenance & Equip

619-10-009

POMEC Postage & Courier

619-10-003

POMEC Printing & Stationary

619-10-041

POMEC Removal of Waste Materia

619-00-001

POMEC Salaries & Wages

619-10-020

POMEC Service Cleaning Mainten

619-10-007

POMEC Subscription & Newspaper

619-00-002

POMEC Tax Paid by Hotel

619-10-008

POMEC Telephone & Facsimile

619-10-005

POMEC Transportation

619-10-006

POMEC Traveling Expenses

619-20-005

POMEC Uniform Provision

619-10-027

POMEC Vehicle

eess
ech.
ng

ndsc

ment

ance

M
LEMBEH HILLS RESORT
Desa Makawidey Lembeh Strait
Tel
+62 438 2239295; 0813405

Page

Cost-Center & Cost-Allocation List

Date

: 29/01/15

09:

50:1
Code Cost-Center Name
Account Number Description
------------------------------------------------------------------------------------619-50-002
POMEC Water

0014 OWNER
0002 TELP OPERATOR

612-40-004

Telp Bonus / THR

612-40-007

Telp Casual Worker

612-50-003

Telp Cleaning Supplies

612-50-013

Telp Complimentary

612-50-005

Telp Decoration & Florist

612-40-005

Telp Employee Meals

612-50-002

Telp Guest Supplies

612-40-003

Telp Jamsostek

612-50-012

Telp Laundry

612-40-008

Telp Leave Allowance

612-50-015

Telp Loss & Damage

612-40-006

Telp Medical Expenses

612-50-199

Telp Miscellaneous

612-50-011

Telp Music & Entertainment

612-40-009

Telp Other PTER Expenses

612-50-010

Telp Postage & Courier

612-50-004

Telp Printing & Stationary

612-40-001

Telp Salaries & Wages

612-50-008

Telp Subscription & Newspaper

612-40-002

Telp Tax Paid by Hotel

612-50-009

Telp Telephone & Facsimile

0003 HOUSEKEEPING

612-50-006

Telp Transportation

612-50-007

Telp Traveling Expenses

612-50-001

Telp Uniform

612-50-014

Tepl Entertainment

612-00-004

HK Bonus / THR

612-00-007

HK Casual Worker

612-20-002

HK China & Glassware Provision

612-10-002

HK Cleaning Supplies

612-10-015

HK Complimentary

612-10-010

HK Contract service

612-10-004

HK Decoration & Florist

612-00-005

HK Employee Meals

612-10-016

HK Entertainment

612-10-013

HK Fruit Basket

612-10-001

HK Guest Supplies

612-00-003

HK Jamsostek

612-10-011

HK Laundry Linen

612-00-008

HK Leave Allowance

612-20-001

HK Linen Provision

612-10-017

HK Loss & Damage

612-00-006

HK Medical Expenses

612-10-199

HK Miscellaneous

612-00-009

HK Other PTER Expenses

M
LEMBEH HILLS RESORT
Desa Makawidey Lembeh Strait
Tel
+62 438 2239295; 0813405

Page

Cost-Center & Cost-Allocation List

Date

: 29/01/15

09:

50:1
Code Cost-Center Name
Account Number Description
------------------------------------------------------------------------------------612-10-012
HK Outsourched Cleaning Servic
e
612-10-009
HK Postage & Courier
612-10-003

HK Printing & Stationary

612-00-001

HK Salaries & Wages

612-20-003

HK Silverware Provision

612-10-007

HK Subscription & Newspaper

612-00-002

HK Tax Paid by Hotel

612-10-008

HK Telephone & Facsimile

612-10-005

HK Transportation

612-10-006

HK Travelling Expenses

612-10-014

HK Uniform Laundry

612-20-005

HK Uniform Provision

613-00-004

FB Bonus / THR

613-00-007

FB Casual Worker

613-20-002

FB China & Glassware

613-10-013

FB China & Glassware

613-10-002

FB Cleaning Supplies

613-10-021

FB Complimentary

613-10-004

FB Decoration & Florist

613-00-005

FB Employee Meals

0030 GENERAL STORE

0004 LAUNDRY
0005 F&B DEPARTMENT

613-10-022

FB Entertainment

613-10-016

FB Food Competition & Survey

613-10-001

FB Guest Supplies

613-00-003

FB Jamsostek

613-10-015

FB Kitchen Fuels

613-10-019

FB Kitchen Utensil

613-10-012

FB Laundry Linen

613-10-011

FB Laundry Uniform

613-00-008

FB Leave Allowance

613-20-001

FB Linen Provision

613-10-023

FB Loss & Damage

613-00-006

FB Medical Expenses

613-10-020

FB Menu List

613-10-199

FB Miscellaneous

613-10-010

FB Music & Entertainment

613-00-009

FB Other PTER Expenses

613-20-004

FB Plasticware

613-10-009

FB Postage & Courier

613-10-003

FB Printing & Stationary

613-10-017

FB Product Testing / Training

613-00-001

FB Salaries & Wages

613-20-003

FB Silverware

613-10-014

FB Silverware

613-10-018

FB Spoilage

M
LEMBEH HILLS RESORT
Desa Makawidey Lembeh Strait
Tel
+62 438 2239295; 0813405

Page

Cost-Center & Cost-Allocation List

Date

: 29/01/15

09:

50:1
Code Cost-Center Name
Account Number Description
------------------------------------------------------------------------------------613-10-007
FB Subscription & Newspaper

0006 SPA

613-00-002

FB Tax Paid by Hotel

613-10-008

FB Telephone & Facsimile

613-10-005

FB Transportation

613-10-006

FB Traveling Expenses

613-20-005

FB Uniform Provision

614-00-004

SPA Bonus / THR

614-00-007

SPA Casual Worker

614-20-002

SPA China & Glassware

614-10-013

SPA China & Glassware

614-10-002

SPA Cleaning Supplies

614-10-021

SPA Complimentary

614-10-004

SPA Decoration & Florist

614-00-005

SPA Employee Meals

614-10-022

SPA Entertainment

614-10-016

SPA Food Competition & Survey

614-10-001

SPA Guest Supplies

614-00-003

SPA Jamsostek

614-10-015

SPA Kitchen Fuels

614-10-019

SPA Kitchen Utensil

614-10-012

SPA Laundry Linen

614-10-011

SPA Laundry Uniform

614-00-008

SPA Leave Allowance

0007 DIVING

614-20-001

SPA Linen Provision

614-10-023

SPA Loss & Damage

614-00-006

SPA Medical Expenses

614-10-020

SPA Menu List

614-10-199

SPA Miscellaneous

614-10-010

SPA Music & Entertainment

614-00-009

SPA Other PTER Expenses

614-20-004

SPA Plasticware

614-10-009

SPA Postage & Courier

614-10-003

SPA Printing & Stationary

614-10-017

SPA Product Testing / Training

614-00-001

SPA Salaries & Wages

614-20-003

SPA Silverware

614-10-014

SPA Silverware

614-10-018

SPA Spoilage

614-10-007

SPA Subscription & Newspaper

614-00-002

SPA Tax Paid by Hotel

614-10-008

SPA Telephone & Facsimile

614-10-005

SPA Transportation

614-10-006

SPA Traveling Expenses

614-20-005

SPA Uniform Provision

510-90-001

Cost of Dive

615-10-019

Dive Boat (Maintenance & Renta

615-00-004

Dive Bonus / THR

615-00-007

Dive Casual Worker

l)

M
LEMBEH HILLS RESORT
Desa Makawidey Lembeh Strait
Tel
+62 438 2239295; 0813405

Page

Cost-Center & Cost-Allocation List

Date

: 29/01/15

09:

50:1
Code Cost-Center Name
Account Number Description
------------------------------------------------------------------------------------615-20-002
Dive China & Glassware
615-10-013

Dive China & Glassware

615-10-002

Dive Cleaning Supplies

615-10-021

Dive Complimentary

615-10-004

Dive Decoration & Florist

615-00-005

Dive Employee Meals

615-10-022

Dive Entertainment

615-10-012

Dive Equipment (Maintenance &

615-10-016

Dive Food Competition & Survey

615-10-001

Dive Guest Supplies

615-00-003

Dive Jamsostek

615-10-015

Dive Kitchen Fuels

615-10-011

Dive Laundry Uniform

615-00-008

Dive Leave Allowance

615-20-001

Dive Linen Provision

615-10-023

Dive Loss & Damage

615-00-006

Dive Medical Expenses

615-10-020

Dive Menu List

615-10-199

Dive Miscellaneous

615-10-010

Dive Music & Entertainment

615-00-009

Dive Other PTER Expenses

615-20-004

Dive Plasticware

615-10-009

Dive Postage & Courier

615-10-003

Dive Printing & Stationary

Rental

615-10-017

Dive Product Testing / Trainin

615-00-001

Dive Salaries & Wages

615-20-003

Dive Silverware

615-10-014

Dive Silverware

615-10-018

Dive Spoilage

615-10-007

Dive Subscription & NewDiveper

615-00-002

Dive Tax Paid by Hotel

615-10-008

Dive Telephone & Facsimile

615-10-005

Dive Transportation

615-10-006

Dive Traveling Expenses

615-20-005

Dive Uniform Provision

150-50-016

Opr Eqp General (Opening)

0009 ACCOUNTING
0099 GUEST CALLS