10/28/2020 MYOB / Excel 06:51:16

Accounts List [Detail]

Account # Account Type Dr/Cr Header/Detail Level Cheque

1-0000 AKTIVA Asset Debit Header 1 N

1-1000 CASH & BANK Asset Debit Header 2 N
1-1100 Petty Cash - General Cashier Asset Debit Detail 3 Y
1-1113 Bank Danamon Rupiah Asset Debit Detail 3 Y
1-1114 Bank Danamon USD Asset Debit Detail 3 Y
1-1115 Rekening Paradise Property Asset Debit Detail 3 Y
1-1116 Bank Permata Rupiah Asset Debit Detail 3 Y
1-1117 Bank Permata USD Asset Debit Detail 3 Y
1-2000 ACCT RECEIVABLE / AR Asset Debit Header 2 N
1-2110 Travel Agent Ledger Asset Debit Detail 3 Y
1-2113 Owner Loan Asset Debit Detail 3 Y
1-2116 Purchase Deposit Asset Debit Detail 3 Y
1-2199 Other Acct Receivable Asset Debit Detail 3 Y
1-3000 PREPAID EXPENSES Asset Debit Header 2 N
1-3113 Preopening Expenses Asset Debit Detail 3 Y
1-4000 INVENTORY Asset Debit Header 2 N
1-4130 Material Inventory Asset Debit Detail 3 Y
1-5000 FIXED ASSET Asset Debit Header 2 N
1-5120 Equipment Asset Debit Detail 3 Y
1-5130 Furniture Asset Debit Detail 3 Y
1-5200 OPERATING ASSET Asset Debit Header 2 N
1-5210 Linen Inventory Asset Debit Detail 3 Y
1-5211 Silverware & Cutleries Asset Debit Detail 3 Y
1-5213 Uniform Inventory Asset Debit Detail 3 Y
1-5214 Office Equipment Asset Debit Detail 3 N
1-5215 Operating Supplies Asset Debit Detail 3 N
1-5216 Operating Equipment Asset Debit Detail 3 N

2-0000 PASSIVA Liability Credit Header 1 N

2-1000 LIABILITIES Liability Credit Header 2 N
2-1110 Trade Creditors Liability Credit Detail 3 N
2-1113 Guest Deposit Liability Credit Detail 3 Y
2-1116 Tax & Service Liability Credit Detail 3 N
2-1118 Management Fee Liability Credit Detail 3 N
2-1119 Owner Debt Liability Credit Detail 3 N

3-0000 Equity Equity Credit Header 1 N

3-0900 Current Year Earnings Equity Credit Detail 2 N

4-0000 Income Income Credit Header 1 N

4-1000 ROOM REVENUE Income Credit Header 2 N
4-1110 ROOM - Room Revenue Income Credit Detail 3 N
4-1111 ROOM - Day Use Income Credit Detail 3 N
4-1112 ROOM - Extra Bed Income Credit Detail 3 N
4-3000 RESTAURANT Income Credit Header 2 N
4-3110 REST - Food Revenue Income Credit Detail 3 N

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4-4000 SPA REVENUE Income Credit Header 2 N

4-4110 SPA - Spa Revenue Income Credit Detail 3 N
4-5000 ACTIVITIES Income Credit Header 2 N
4-5110 ACT - Tour Income Credit Detail 3 N
4-5111 ACT - Transport Income Credit Detail 3 N
4-5113 ACT - Laundry Income Credit Detail 3 N
4-5114 ACT- Other Revenue Income Credit Detail 3 N

5-0000 Cost Of Sales Cost of Sales Debit Header 1 N

5-1000 COGS - Cost of Food Cost of Sales Debit Detail 2 N
5-4000 COGS - Cost of Spa Cost of Sales Debit Detail 2 N
5-5000 COGS - Cost of Activity Cost of Sales Debit Detail 2 N
5-6000 COGS - Cosf Of Laundry Cost of Sales Debit Detail 2 N

6-0000 Expenses Expense Debit Header 1 N

6-1000 OPERATING EXPENSES Expense Debit Header 2 N
6-1100 FRONT OFFICE DEPT Expense Debit Header 3 N
6-1110 FO - Wages & Salaries Expense Debit Detail 4 N
6-1111 FO - Staff Meal Expense Debit Detail 4 N
6-1115 FO - Printing & Stationary Expense Debit Detail 4 N
6-1116 FO - Guest Supplies Expense Debit Detail 4 N
6-1199 FO - Other Expenses Expense Debit Detail 4 N
6-2100 HOUSE KEEPING DEPT Expense Debit Header 3 N
6-2110 HK - Salary & Wages Expense Debit Detail 4 N
6-2111 HK - Staff Meal Expense Debit Detail 4 N
6-2114 HK - Printing & Stationary Expense Debit Detail 4 N
6-2115 HK - Guest Supplies Expense Debit Detail 4 N
6-2116 HK - Room Decoration Expense Debit Detail 4 N
6-2117 HK - Cleaning Supplies Expense Debit Detail 4 N
6-2118 HK - Laundry Expenses Expense Debit Detail 4 N
6-2119 HK - Linen Replacement Expense Debit Detail 4 N
6-2121 HK - Garden & Landscaping Expense Debit Detail 4 N
6-2122 HK - TV Channel Expense Debit Detail 4 N
6-2123 HK - Pest Control Expense Debit Detail 4 N
6-2124 HK - Gas for Villas Expense Debit Detail 4 N
6-2199 HK - Other Expenses Expense Debit Detail 4 N
6-3100 SPA DEPT Expense Debit Header 3 N
6-3117 SPA - Spa Compliment Expense Debit Detail 4 N
6-4100 FOOD & BEVERAGE DEPT Expense Debit Header 3 N
6-4110 FB - Salary & Wages Expense Debit Detail 4 N
6-4111 FB - Staff Meal Expense Debit Detail 4 N
6-4114 FB - Printing & Stationary Expense Debit Detail 4 N
6-4115 FB - Guest Supplies Expense Debit Detail 4 N
6-4116 FB - FB Decoration Expense Debit Detail 4 N
6-4117 FB - Gas for Kitchen Expense Debit Detail 4 N
6-4118 FB - Cleaning Supplies Expense Debit Detail 4 N
6-4126 FB - Operating Supplies Expense Debit Detail 4 N
6-4127 FB - Transportaion Expense Debit Detail 4 N
6-4199 FB - Other Expenses Expense Debit Detail 4 N
6-5100 ACCOUNTING & GEN DEPT Expense Debit Header 3 N
6-5110 AG - Salary & Wages Expense Debit Detail 4 N
6-5111 AG - Staff Meal Expense Debit Detail 4 N
6-5114 AG - Printing & Stationary Expense Debit Detail 4 N

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6-5115 AG - Offering / Ceremony Expense Debit Detail 4 N

6-5116 AG - Donation Expense Debit Detail 4 N
6-5117 AG - Transportation Expense Debit Detail 4 N
6-5118 AG - Auditor / Consultant Expense Debit Detail 4 N
6-5120 AG - Entertainment Expense Debit Detail 4 N
6-5121 AG - Credit Card Commission Expense Debit Detail 4 N
6-5122 AG - Bank Charge Expense Debit Detail 4 N
6-5123 AG - Commision Expense Debit Detail 4 N
6-5124 AG - Forex Exchange Difference Expense Debit Detail 4 N
6-5125 AG - Program/Royalty Expense Debit Detail 4 N
6-5126 AG - Cancellaton Fee/ Refund Expense Debit Detail 4 N
6-5199 AG - Other Expenses Expense Debit Detail 4 N
6-6100 HR & SECURITY DEPT Expense Debit Header 3 N
6-6110 HR - Salary & Wages Expense Debit Detail 4 N
6-6111 HR - Staff Meal Expense Debit Detail 4 N
6-6112 HR - Uniform Expense Debit Detail 4 N
6-6114 HR - Printing & Stationary Expense Debit Detail 4 N
6-6115 HR - Training & Development Expense Debit Detail 4 N
6-6118 HR - Staff Activities Expense Debit Detail 4 N
6-6199 HR - Other Expenses Expense Debit Detail 4 N
6-7100 POMEC & UTILITY Expense Debit Header 3 N
6-7110 POMEC - Salary & Wages Expense Debit Detail 4 N
6-7111 POMEC - Staff Meal Expense Debit Detail 4 N
6-7112 POMEC - Uniform Expense Debit Detail 4 N
6-7115 POMEC - Building Maintenace Expense Debit Detail 4 N
6-7116 POMEC - Equipment Maintenace Expense Debit Detail 4 N
6-7120 POMEC - Mechanical & Electric Expense Debit Detail 4 N
6-7121 POMEC - Plumbing & Heating Expense Debit Detail 4 N
6-7122 POMEC - Engineering Supplies Expense Debit Detail 4 N
6-7123 POMEC - Electicity Expense Debit Detail 4 N
6-7124 POMEC - Telephone Expense Debit Detail 4 N
6-7125 POMEC - Water PDAM Expense Debit Detail 4 N
6-7126 POMEC - Internet Connection Expense Debit Detail 4 N
6-7127 POMEC - Pool & Maintenance Expense Debit Detail 4 N
6-7128 POMEC - Contract & Maintenance Expense Debit Detail 4 N
6-7129 POMEC - Pest Control Expense Debit Detail 4 N
6-7199 POMEC - Other Expenses Expense Debit Detail 4 N
6-8100 MARKETING DEPT Expense Debit Header 3 N
6-8110 MK - Salary & Wages Expense Debit Detail 4 N
6-8111 MK - Staff Meal Expense Debit Detail 4 N
6-8114 MK - Printing & Stationary Expense Debit Detail 4 N
6-8116 MK - Photo Shoot & Advertizing Expense Debit Detail 4 N
6-8118 MK - Sale and Promotion Exps Expense Debit Detail 4 N
6-8199 MK - Other Expenses Expense Debit Detail 4 N

8-0000 Other Income Other Income Credit Header 1 N

8-1000 Other Income Other Income Credit Header 2 N
8-1100 Bank Interest Other Income Credit Detail 3 N
8-1111 Credit Card Commission Other Income Credit Detail 3 N

9-0000 Other Expenses Other ExpensDebit Header 1 N

9-2000 OWNING EXPENSES Other ExpensDebit Header 2 N
9-2100 Management Fee Other ExpensDebit Detail 3 N

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9-2200 Incentive Fee Other ExpensDebit Detail 3 N

9-2300 Marketing Reserve Other ExpensDebit Detail 3 N
9-2400 Maint - Reserve Other ExpensDebit Detail 3 N
9-2500 Consultant Fee Other ExpensDebit Detail 3 N

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