Blessed Peter Coa

Account Code * Account Name *
1012 Cash in Bank - BDO 30 day fund

1013 Cash in Bank - BDO Proj. Acct
1014 Cash in Bank - BDO Operations
1015 Cash in Bank - PNB
1016 BDO Trust Retirement
1017 Allowance for Doubtful Pledges
1018 Accounts Receivables - Other
1019 Undeposited Funds
1020 Room Supplies Inventory
1021 Kitchen Supplies Inventory
1022 Bread and Pastries Inventories
1023 Inventory Asset
1024 Unused Office Supplies
1025 Refundable Deposits
1026 Advances to Affiliates
1027 Property & Equipment
1028 Office Equipment
1029 Kitchen Equipment
1030 Laundry Equipment
1031 Furnitures & Fixtures
1032 Ground Equipment
1033 Sound System
1034 Building Improvements
1035 Motor Vehicles
1036 Utility Equipment
1037 Water Facilities
1038 Linens and Draperies
1039 Land and Ground Improvements
1040 Chapel Equipment
1041 Swimming Pool Improvement
1042 Accum. Depreciation - Office Equipment
1043 Accum. Depreciation - Kitchen Equipment
1044 Accum. Depreciation - Laundry Equipment
1045 Accum. Depreciation - Furnitures & Fixtures
1046 Accum. Depreciation - Ground Equipment
1047 Accum. Depreciation - Sound System
1048 Accum. Depreciation - Building Improvements
1049 Accum. Depreciation - Motor Vehicles
1050 Accum. Depreciation - Utility Equipment
1051 Accum. Depreciation - Water Facilities
1052 Accum. Depreciation - Linens and Draperies
1053 Accum. Depreciation - Land and Ground Improvements
1054 Accum. Depreciation - Chapel Equipment
1055 Accum. Depreciation - Swimming Pool Improvements
2012 Other Payable
2013 Accounts Payable - Credit Card
2014 Loan from Officer or Director
2015 GST, HST Payable
2016 Tax Account ( Sales Taxes)
2017 GST, QST Payable
2018 Short Term Notes - Credit Line
2019 Unearned or Deferred Revenue
2020 Retirement Benefit Obligation
2021 Government Owned Fixed Assets
2022 Notes, Mortgage, Leases
2023 Other Liabilities
2024 Refundable Deposit Payable
2025 Tax-Exempt Bonds Payable
3002 General Fund
3003 General Fund Donated Capital
3004 Restricted Fund
3005 Perm. Restricted Net Asset
3006 Temp. Restricted Net Asset
3007 Unrestricted Net Asset
4004 Direct Public Support
4005 Corporate Contributions
4006 Gifts in Kind- Goods
4007 Individ, Business Contributions
4008 Indirect Public Support
4009 United Way, CFC Contributions
4010 Investments
4011 Interest Savings. Short Term CD
4012 Other Types of Income
4013 Miscellaneous Revenue
4014 Program Income
4015 Membership Dues
4016 Program Service Fees
4017 Uncategorized Income
5016 Other Employees Benefits
5017 Security Services
5018 Utilities Expense
5019 Postage, Telephone & Telegraph
5020 Repairs & Maintenance
5021 Repairs & Maintenance - Pool
5022 Repairs & Maintenance - Outside
5023 Food & Beverage Purchases
5024 Fuel, Gas & Oil - Kitchen
5025 Kitchen Suplies
5026 Household Supplies
5027 Chapel Supplies
5028 Laundry Supplies
5029 Medical Supplies
5030 Business Expenses
5031 Permit, Taxes, & Licenses
5032 Transportation & Travel
5033 Management Allowances
5034 Outside Contract Services
5035 Facilities & Equipment
5036 Donated Facilities
5037 Equip Rental & Maintenance
5038 Property Insurance
5039 Rent, Parking, Utilities
5040 Depreciation Expense
5041 Operations
5042 Books, Subscription, Reference
5043 Postage Mailing Services
5044 Printing & Copying
5045 Supplies
5046 Other Type of Expenses
5047 Insurance Liability - D & O
5048 Miscellaneous Expenses
5049 Contract Services
5050 Accounting Fees
5051 Legal Fees
5052 Depr. & Amort. - Allowable
5053 Representation
5054 Ask My Accountant
Chart Of Account Type * Description *
CASH & CASH EQUIVALENT Cash in Bank - BDO 30 day fund
CASH & CASH EQUIVALENT Cash in Bank - BDO Proj. Acct
CASH & CASH EQUIVALENT Cash in Bank - BDO Operations
CASH & CASH EQUIVALENT Cash in Bank - PNB
CASH & CASH EQUIVALENT BDO Trust Retirement
ACCOUNTS RECEIVABLE Allowance for Doubtful Pledges
ACCOUNTS RECEIVABLE Accounts Receivables - Other
OTHER CURRENT ASSETS Undeposited Funds
OTHER CURRENT ASSETS Room Supplies Inventory
OTHER CURRENT ASSETS Kitchen Supplies Inventory
OTHER CURRENT ASSETS Bread and Pastries Inventories
OTHER CURRENT ASSETS Inventory Asset
OTHER CURRENT ASSETS Unused Office Supplies
OTHER CURRENT ASSETS Refundable Deposits
OTHER CURRENT ASSETS Advances to Affiliates
PROPERTY, PLANT AND EQUIPMENT Property & Equipment
PROPERTY, PLANT AND EQUIPMENT Office Equipment
PROPERTY, PLANT AND EQUIPMENT Kitchen Equipment
PROPERTY, PLANT AND EQUIPMENT Laundry Equipment
PROPERTY, PLANT AND EQUIPMENT Furnitures & Fixtures
PROPERTY, PLANT AND EQUIPMENT Ground Equipment
PROPERTY, PLANT AND EQUIPMENT Sound System
PROPERTY, PLANT AND EQUIPMENT Building Improvements
PROPERTY, PLANT AND EQUIPMENT Motor Vehicles
PROPERTY, PLANT AND EQUIPMENT Utility Equipment
PROPERTY, PLANT AND EQUIPMENT Water Facilities
PROPERTY, PLANT AND EQUIPMENT Linens and Draperies
PROPERTY, PLANT AND EQUIPMENT Land and Ground Improvement
PROPERTY, PLANT AND EQUIPMENT Chapel Equipment
PROPERTY, PLANT AND EQUIPMENT Swimming Pool Improvement
ACCUMMULATED DEPRECIATION Accum. Depreciation - Office Equipment
ACCUMMULATED DEPRECIATION Accum. Depreciation - Kitchen Equipment
ACCUMMULATED DEPRECIATION Accum. Depreciation - Laundry Equipment
ACCUMMULATED DEPRECIATION Accum. Depreciation - Furnitures & Fixtures
ACCUMMULATED DEPRECIATION Accum. Depreciation - Ground Equipment
ACCUMMULATED DEPRECIATION Accum. Depreciation - Sound System
ACCUMMULATED DEPRECIATION Accum. Depreciation - Building Improvements
ACCUMMULATED DEPRECIATION Accum. Depreciation - Motor Vehicles
ACCUMMULATED DEPRECIATION Accum. Depreciation - Utility Equipment
ACCUMMULATED DEPRECIATION Accum. Depreciation - Water Facilities
ACCUMMULATED DEPRECIATION Accum. Depreciation - Linens and Draperies
ACCUMMULATED DEPRECIATION Accum. Depreciation - Land and Ground Improvements
ACCUMMULATED DEPRECIATION Accum. Depreciation - Chapel Equipment
ACCUMMULATED DEPRECIATION Accum. Depreciation - Swimming Pool Improvements
ACCOUNTS PAYABLE Other Payable
ACCOUNTS PAYABLE Accounts Payable - Credit Card
OTHER CURRENT LIABILITIES Loan from Officer or Director
OTHER CURRENT LIABILITIES GST, HST Payable
OTHER CURRENT LIABILITIES Tax Account ( Sales Taxes)
OTHER CURRENT LIABILITIES GST, QST Payable
OTHER CURRENT LIABILITIES Short Term Notes - Credit Line
OTHER CURRENT LIABILITIES Unearned or Deffered Revenue
OTHER NON-CURRENT LIABILITIES Retirement Benefit Obligation
OTHER NON-CURRENT LIABILITIES Government Owned Fixed Assets
OTHER NON-CURRENT LIABILITIES Notes, Mortgage, Leases
OTHER NON-CURRENT LIABILITIES Other Liabilities
OTHER NON-CURRENT LIABILITIES Refundable Deposit Payable
OTHER NON-CURRENT LIABILITIES Tax-Exempt Bonds Payable
OWNER'S EQUITY General Fund
OWNER'S EQUITY General Fund Donated Capital
OWNER'S EQUITY Restricted Fund
OWNER'S EQUITY Perm. Restricted Net Asset
OWNER'S EQUITY Temp. Restricted Net Asset
OWNER'S EQUITY Unrestricted Net Asset
SALES Direct Public Support
SALES Corporate Contributions
SALES Gifts in Kind- Goods
SALES Individ, Business Contributions
SALES Indirect Public Support
SALES United Way, CFC Contributions
SALES Investments
SALES Interest Savings. Short Term CD
SALES Other Types of Income
SALES Miscellaneous Revenue
SALES Program Income
SALES Membership Dues
SALES Program Service Fees
SALES Program Service Fees
OPERATING EXPENSES Other Employees Benefits
OPERATING EXPENSES Security Services
OPERATING EXPENSES Utilities Expense
OPERATING EXPENSES Postage, Telephone & Telegraph
OPERATING EXPENSES Repairs & Maintenance
OPERATING EXPENSES Repairs & Maintenance - Pool
OPERATING EXPENSES Repairs & Maintenance - Outside
OPERATING EXPENSES Food & Beverage Purchases
OPERATING EXPENSES Fuel, Gas & Oil - Kitchen
OPERATING EXPENSES Kitchen Suplies
OPERATING EXPENSES Household Supplies
OPERATING EXPENSES Chapel Supplies
OPERATING EXPENSES Laundry Supplies
OPERATING EXPENSES Medical Supplies
OPERATING EXPENSES Business Expenses
TAX EXPENSES Permit, Taxes, & Licenses
OPERATING EXPENSES Transportation & Travel
OPERATING EXPENSES Management Allowances
OPERATING EXPENSES Outside Contract Services
OPERATING EXPENSES Facilities & Equipment
OPERATING EXPENSES Donated Facilities
OPERATING EXPENSES Equip Rental & Maintenance
OPERATING EXPENSES Property Insurance
OPERATING EXPENSES Rent, Parking, Utilities
OPERATING EXPENSES Depreciation Expense
OPERATING EXPENSES Operations
OPERATING EXPENSES Books, Subscription, Reference
OPERATING EXPENSES Postage Mailing Services
OPERATING EXPENSES Printing & Copying
OPERATING EXPENSES Supplies
OPERATING EXPENSES Other Type of Expenses
OPERATING EXPENSES Insurance Liability - D & O
OPERATING EXPENSES Miscellaneous Expenses
OPERATING EXPENSES Contract Services
OPERATING EXPENSES Accounting Fees
OPERATING EXPENSES Legal Fees
OPERATING EXPENSES Depr. & Amort. - Allowable
OPERATING EXPENSES Representation
OPERATING EXPENSES Ask My Accountant

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Account Code * Account Name *

1012 Cash in Bank - BDO 30 day fund

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