From To

2024/002 2024/002
2024/002 2024/002
33210101 Other Misc. Payables - Due To Management Co.

Entry Period Transaction Date Transaction Reference Description Base Amount Transaction Amount Debit/Credit
2024/002 2024/002
33210102 Other Misc. Payables - Intercompany AP

Entry Period Transaction Date Transaction Reference Description Base Amount Transaction Amount Debit/Credit
2024/002 28/02/2024 MHR & Sister Hotel JV ALL INV# 2024-0008 -26,256.82 -26,256.82 C
2024/002 28/02/2024 MHR & Sister Hotel JV Customer Services INV# AA2024-0023 -1,144.76 -1,144.76 C
2024/002 28/02/2024 MHR & Sister Hotel JV SEO Dec.2024 INV# AA2024-0031 -19,079.27 -19,079.27 C
2024/002 28/02/2024 MHR & Sister Hotel JV TARS INV# RR2024-0008 -49,551.51 -49,551.51 C
Total -96,032.36 -96,032.36
2024/002 2024/002
33210103 Oth.Misc.Payables- Due To Manag.Co. Basic Fees

Entry Period Transaction Date Transaction Reference Description Base Amount Transaction Amount Debit/Credit
2024/002 29/02/2024 Management Fees 14% VAT Management Fees 2% Feb.2024 -23,958.19 -23,958.19 C
2024/002 29/02/2024 Management Fees Management Fees 2% Feb.2024 -171,129.90 -171,129.90 C
Total -195,088.09 -195,088.09
2024/002 2024/002
33210104 Oth.Misc.Payables- Due To Manag.Co. Incentive Fees

Entry Period Transaction Date Transaction Reference Description Base Amount Transaction Amount Debit/Credit
2024/002 05/02/2024 146 Mangement Fees Inv#MF2023 0146 Mangement Fees Inv#MF2023 Nov.2023 673,965.34 673,965.34 D
2024/002 05/02/2024 5018 146 Mangement Fees Inv#MF 0146 Mangement Fees Inv#MF2023 Nov.2023 -673,965.34 -673,965.34 C
2024/002 07/02/2024 Mangement Fees Inv#MF2023-0146 Mangement Fees Inv#MF2023-0146 Incentive Nov.2023 673,965.34 673,965.34 D
2024/002 29/02/2024 Incentive JV Incentive Feb.2024 -88.43 -88.43 C
Total 673,876.91 673,876.91
2024/002 2024/002
33210105 Oth.Misc.Payables- Due To Manag.Co. Trademark

Entry Period Transaction Date Transaction Reference Description Base Amount Transaction Amount Debit/Credit
2024/002 29/02/2024 Management Fees 14% VAT License Fees 1% Feb.2024 -11,979.09 -11,979.09 C
2024/002 29/02/2024 Management Fees License Fees 1% Feb.2024 -85,564.95 -85,564.95 C
Total -97,544.04 -97,544.04
2024/002 2024/002
33210106 Oth.Misc.Payables- Due To Manag.Co. Reservation

Entry Period Transaction Date Transaction Reference Description Base Amount Transaction Amount Debit/Credit
2024/002 2024/002
33210107 Oth.Misc.Payables- Due To Manag.Co. Marketing Cont

Entry Period Transaction Date Transaction Reference Description Base Amount Transaction Amount Debit/Credit
2024/002 29/02/2024 Management Fees 14% VAT Marketing Fees 1% Feb.2024 -11,979.09 -11,979.09 C
2024/002 29/02/2024 Management Fees Marketing Fees 1% Feb.2024 -85,564.95 -85,564.95 C
Total -97,544.04 -97,544.04
2024/002 2024/002
15110601 Prepaid Expenses - A&G

Entry Period Transaction Date Transaction Reference Description Base Amount Transaction Amount Debit/Credit
2024/002 26/02/2024 Prepaid Expenses Wireless device licensing fees 14 Devices -859.41 -859.41 C
Total -859.41 -859.41
Journal Number 5736 5736

Account Code Accounting Period Entry Date

15110101 2024/003 3/27/2024
15110101 2024/003 3/27/2024
15110101 2024/003 3/27/2024
15110501 2024/003 3/27/2024
15110501 2024/003 3/27/2024
15110501 2024/003 3/27/2024
15110502 2024/003 3/27/2024
15110502 2024/003 3/27/2024
15110502 2024/003 3/27/2024
15110502 2024/003 3/27/2024
15110502 2024/003 3/27/2024
15110502 2024/003 3/27/2024
15110502 2024/003 3/27/2024
15110601 2024/003 3/27/2024
15110601 2024/003 3/27/2024
15110701 2024/003 3/27/2024
15110701 2024/003 3/27/2024
15110701 2024/003 3/27/2024
15110701 2024/003 3/27/2024
15110901 2024/003 3/27/2024
15110901 2024/003 3/27/2024
15111201 2024/003 3/27/2024
15111201 2024/003 3/27/2024
15111201 2024/003 3/27/2024
15111201 2024/003 3/27/2024
15111201 2024/003 3/27/2024
15111201 2024/003 3/27/2024
15111201 2024/003 3/27/2024
15111201 2024/003 3/27/2024
15111201 2024/003 3/27/2024
15111201 2024/003 3/27/2024
15111201 2024/003 3/27/2024
15111201 2024/003 3/27/2024
15111301 2024/003 3/27/2024
15111301 2024/003 3/27/2024
15111301 2024/003 3/27/2024
15111301 2024/003 3/27/2024
15111301 2024/003 3/27/2024
15111301 2024/003 3/27/2024
15111301 2024/003 3/27/2024
71230601 2024/003 3/27/2024
73111601 2024/003 3/27/2024
73111601 2024/003 3/27/2024
73111601 2024/003 3/27/2024
73113701 2024/003 3/27/2024
73113801 2024/003 3/27/2024
73113901 2024/003 3/27/2024
73113901 2024/003 3/27/2024
73113901 2024/003 3/27/2024
73113901 2024/003 3/27/2024
73113901 2024/003 3/27/2024
73114201 2024/003 3/27/2024
73114201 2024/003 3/27/2024
73114201 2024/003 3/27/2024
73114201 2024/003 3/27/2024
73114401 2024/003 3/27/2024
73114401 2024/003 3/27/2024
73114401 2024/003 3/27/2024
73114901 2024/003 3/27/2024
73120801 2024/003 3/27/2024
73121201 2024/003 3/27/2024
73121201 2024/003 3/27/2024
73122401 2024/003 3/27/2024
73123001 2024/003 3/27/2024
73123001 2024/003 3/27/2024
73125401 2024/003 3/27/2024
73125401 2024/003 3/27/2024
73125501 2024/003 3/27/2024
73125501 2024/003 3/27/2024
73126001 2024/003 3/27/2024
73126001 2024/003 3/27/2024
73126101 2024/003 3/27/2024
73126601 2024/003 3/27/2024
73126601 2024/003 3/27/2024
73127101 2024/003 3/27/2024
73130801 2024/003 3/27/2024
81230301 2024/003 3/27/2024
81230301 2024/003 3/27/2024
81230301 2024/003 3/27/2024
81230301 2024/003 3/27/2024
81230301 2024/003 3/27/2024
81230301 2024/003 3/27/2024
81230301 2024/003 3/27/2024
81230301 2024/003 3/27/2024
81230301 2024/003 3/27/2024
81230301 2024/003 3/27/2024
81230301 2024/003 3/27/2024
Total
Transaction Reference Description
Prepaid Expenses ACCOR Hotel Snapshot Fees from Jan.2023 until Dec.
Prepaid Expenses OTA Insight-Enterprise Feb.2024 till Jan.2025 (756
Prepaid Expenses Voice of the guest Basic Package from Jan.2024 unt
Prepaid Expenses Annual Music Service- June 2023 To May 2024 (( 750
Prepaid Expenses Annual membership subscription 2024 Egyptian Hotel
Prepaid Expenses Quantech-Main&Extra C.From Jan.2024 to Mar.2024 Q1
Prepaid Expenses Correction Credit Collection Jan.2024
Prepaid Expenses Giata Invoice Jan.2024 until Dec.2024 ( 816.00 €ur
Prepaid Expenses Green Glob Member Shipfrom July.2023 until Jun.202
Prepaid Expenses Leading Quality Assurance 2024
Prepaid Expenses Liana Mailer software Service fee from Aug.2023 un
Prepaid Expenses STR Global 520 GBP * 38.9661 from June.2023 Till J
Prepaid Expenses Washing machine , Full renovation, full mainteuanc
Prepaid Expenses INES Billing from Jan.2024 until Dec.2024 2163.60
Prepaid Expenses Wireless device licensing fees 14 Devices
Prepaid Expenses Airangel-Software License from Jan.2023 until Dec.
Prepaid Expenses Barracuda License Jan.2023 until Dec.2023 (( 1953
Prepaid Expenses Message box from Dec.2023 until May.2024 (( 1050 U
Prepaid Expenses TE Data Q1 from Jan.2024 until Mar.2024
Prepaid Expenses Chiller Maintenance
Prepaid Expenses Jonson Control Order for Chiller 4
Prepaid Expenses AXA-GM Medical Insurance From Sep.2023 until Aug.2
Prepaid Expenses Comprehensive General Liability ( 3135.00 €uro *33
Prepaid Expenses Insurance Of Car from May.2023 until Apr.2024 ((
Prepaid Expenses Insurance- for Two Staff Bus from Nov.2023 until O
Prepaid Expenses Insurce for GM Car Sonata from Jan.2024 until Dec.
Prepaid Expenses Misr Insurance Hotel Bus from Jan.2023 until Dec.2
Prepaid Expenses Misr Insurance Purchasing Car from Jan.2023 until
Prepaid Expenses Misr Insurance-Machinery & Equipment from May.2023
Prepaid Expenses Orient.Takaful from Oct.2023 until Sep.2024-Dishon
Prepaid Expenses Orient.Takaful from Oct.2023 until Sep.2024-Forced
Prepaid Expenses Public Liability-insur policy 14.May.2023 until13.
Prepaid Expenses Staff insurance from Jun.2023 until May.2023
Prepaid Expenses ACT Co-Oracle Hospitality Simphony Premium Cloud S
Prepaid Expenses Fatorty Licenses from Jan.2024 until June.2024 ( 1
Prepaid Expenses Infor Cloudsuite Subscr. Software Sep.2023 until
Prepaid Expenses MC Licenses from Jan.2024 until June.2024 ( 583.22
Prepaid Expenses Opera Licenses from Jan.2024 until June.2024 ( 537
Prepaid Expenses Passport scanner sofwar from Aug.2023 until July.2
Prepaid Expenses Pay Roll System Fees From July.2023 until Jun.2024
Prepaid Expenses AXA-GM Medical Insurance From Sep.2023 until Aug.2
Prepaid Expenses Annual membership subscription 2024 Egyptian Hotel
Prepaid Expenses Leading Quality Assurance 2024
Prepaid Expenses Voice of the guest Basic Package from Jan.2024 unt
Prepaid Expenses Message box from Dec.2023 until May.2024 (( 1050 U
Prepaid Expenses Annual Music Service- June 2023 To May 2024 (( 750
Prepaid Expenses Accounting Xerox Machin Feb.2024
Prepaid Expenses ENG Xerox Machin Feb.2024
Prepaid Expenses Executive Office Xerox Machin Feb.2024
Prepaid Expenses HR Xerox Machin Feb.2024
Prepaid Expenses Wireless device licensing fees 14 Devices
Prepaid Expenses F&B Xerox Machin Feb.2024
Prepaid Expenses Front Office Xerox Machin Feb.2024
Prepaid Expenses HK Xerox Machin Feb.2024
Prepaid Expenses Reservation Xerox Machin Feb.2024
Prepaid Expenses ACCOR Hotel Snapshot Fees from Jan.2023 until Dec.
Prepaid Expenses OTA Insight-Enterprise Feb.2024 till Jan.2025 (756
Prepaid Expenses STR Global 520 GBP * 38.9661 from June.2023 Till J
Prepaid Expenses INES Billing from Jan.2024 until Dec.2024 2163.60
Prepaid Expenses Correction Credit Collection Jan.2024
Prepaid Expenses Chiller Maintenance
Prepaid Expenses Jonson Control Order for Chiller 4
Prepaid Expenses Washing machine , Full renovation, full mainteuanc
Prepaid Expenses Giata Invoice Jan.2024 until Dec.2024 ( 816.00 €ur
Prepaid Expenses Liana Mailer software Service fee from Aug.2023 un
Prepaid Expenses Opera Licenses from Jan.2024 until June.2024 ( 537
Prepaid Expenses Passport scanner sofwar from Aug.2023 until July.2
Prepaid Expenses ACT Co-Oracle Hospitality Simphony Premium Cloud S
Prepaid Expenses MC Licenses from Jan.2024 until June.2024 ( 583.22
Prepaid Expenses Fatorty Licenses from Jan.2024 until June.2024 ( 1
Prepaid Expenses Infor Cloudsuite Subscr. Software Sep.2023 until
Prepaid Expenses Pay Roll System Fees From July.2023 until Jun.2024
Prepaid Expenses Airangel-Software License from Jan.2023 until Dec.
Prepaid Expenses TE Data Q1 from Jan.2024 until Mar.2024
Prepaid Expenses Barracuda License Jan.2023 until Dec.2023 (( 1953
Prepaid Expenses Green Glob Member Shipfrom July.2023 until Jun.202
Prepaid Expenses Comprehensive General Liability ( 3135.00 €uro *33
Prepaid Expenses Insurance Of Car from May.2023 until Apr.2024 ((
Prepaid Expenses Insurance- for Two Staff Bus from Nov.2023 until O
Prepaid Expenses Insurce for GM Car Sonata from Jan.2024 until Dec.
Prepaid Expenses Misr Insurance Hotel Bus from Jan.2023 until Dec.2
Prepaid Expenses Misr Insurance Purchasing Car from Jan.2023 until
Prepaid Expenses Misr Insurance-Machinery & Equipment from May.2023
Prepaid Expenses Orient.Takaful from Oct.2023 until Sep.2024-Dishon
Prepaid Expenses Orient.Takaful from Oct.2023 until Sep.2024-Forced
Prepaid Expenses Public Liability-insur policy 14.May.2023 until13.
Prepaid Expenses Staff insurance from Jun.2023 until May.2023
Base Amount Debit/Credit Department Analysis Code Journal Number
-4,198.27 C 5736
-2,526.26 C 5736
-3,094.88 C 5736
-2,313.00 C 5736
-6,727.17 C 5736
-13,237.21 C 5736
-20,000.00 C 5736
-5,452.52 C 5736
-7,710.00 C 5736
-14,104.54 C 5736
-7,031.52 C 5736
-2,026.44 C 5736
-60,000.00 C 5736
-26,685.15 C 5736
-859.41 C 5736
-13,766.98 C 5736
-6,023.05 C 5736
-6,476.40 C 5736
-3,668.86 C 5736
-42,712.50 C 5736
-11,078.42 C 5736
-1,456.94 C 5736
-8,728.36 C 5736
-2,214.67 C 5736
-5,986.00 C 5736
-1,227.58 C 5736
-1,483.00 C 5736
-1,029.00 C 5736
-15,232.06 C 5736
-222.50 C 5736
-208.33 C 5736
-10,000.00 C 5736
-11,250.00 C 5736
-3,171.32 C 5736
-997.71 C 5736
-10,954.53 C 5736
-3,003.58 C 5736
-27,661.63 C 5736
-2,419.67 C 5736
-4,240.31 C 5736
1,456.94 D 5110 5736
6,727.17 D 5110 5736
14,104.54 D 1820 5736
3,094.88 D 1820 5736
6,476.40 D 5210 5736
2,313.00 D 2800 5736
2,647.44 D 5110 5736
1,323.72 D 5400 5736
1,323.72 D 5110 5736
1,323.72 D 5140 5736
859.41 D 5150 5736
1,323.72 D 2800 5736
2,647.45 D 1820 5736
1,323.72 D 1820 5736
1,323.72 D 1820 5736
4,198.27 D 1820 5736
2,526.26 D 1820 5736
2,026.44 D 1820 5736
26,685.15 D 5140 5736
20,000.00 D 5110 5736
42,712.50 D 5400 5736
11,078.42 D 5400 5736
60,000.00 D 5400 5736
5,452.52 D 5310 5736
7,031.52 D 5310 5736
27,661.63 D 5210 5736
2,419.67 D 5210 5736
3,171.32 D 5210 5736
3,003.58 D 5210 5736
997.71 D 5210 5736
10,954.53 D 5210 5736
4,240.31 D 5210 5736
13,766.98 D 5210 5736
3,668.86 D 5210 5736
6,023.05 D 5210 5736
7,710.00 D 5500 5736
8,728.36 D 5730 5736
2,214.67 D 5730 5736
5,986.00 D 5730 5736
1,227.58 D 5730 5736
1,483.00 D 5730 5736
1,029.00 D 5730 5736
15,232.06 D 5730 5736
222.50 D 5730 5736
 208.33 D 5730 5736
10,000.00 D 5730 5736
11,250.00 D 5730 5736
0.00