02 gc-bp do2 neo melawai - feb (bank payment danamon ops 2-2095) 1

Click here to load reader

Post on 01-Nov-2015

213 views

Category:

Documents

0 download

Embed Size (px)

TRANSCRIPT

COA NeoMMNEO HOTEL MELAWAI (JAKARTA)NEO HOTEL MELPage :1Jl. PanglimaPolim No. 15Jl. PanglimaTel-2129661338TelDate :5/7/13 20:41G/L Chart ofAccountsG/L Chart ofAccount-NoAccount-DescriptionAccount-NoTFS-TypeOperating-Dept.-------------------------------------------------------------------------------------------------------0110 - CASH &BANK0110 - CASH &110-00-001House Bank General Cashier110-00-0013CURRENTASSETSNONE110-00-002House Bank Front Office Cashier110-00-0023CURRENTASSETSNONE110-00-003House Bank Purchasing110-00-0033CURRENTASSETSNONE110-00-004House Bank Outlet Cashier110-00-0043CURRENTASSETSNONE110-00-098Cash Outlet110-00-0983CURRENTASSETSNONE110-00-099Cash Clearance110-00-0993CURRENTASSETSNONE110-10-010BANK BCA REVENUE 598-0345-558110-10-0103CURRENTASSETSNONE110-10-011BANK NIAGA REVENUE 436-01-00510-006110-10-0113CURRENTASSETSNONE110-10-020BANK DANAMON REVENUE 00-355-687-116110-10-0202 3CURRENTASSETSNONE110-10-030BANK DANAMON OPERASIONAL 1 00-355-6110-10-0308 3CURRENTASSETSNONE110-10-040BANK DANAMON OPERASIONAL 2 00-355-6110-10-0408 3CURRENTASSETSNONE110-10-050BANK BCA FF& E 598-0335-552110-10-0503CURRENTASSETSNONE110-10-060BANK PERMATA OSP110-10-0603CURRENTASSETSNONE0120 - ACCOUNT RECEIVABLE0120 - ACCOUN120-00-001A/R Guest Ledger120-00-0013CURRENTASSETSNONE120-00-002A/R Visa120-00-0023CURRENTASSETSNONE120-00-003A/R Debit BCA120-00-0033CURRENTASSETSNONE120-00-004A/R Master Card120-00-0043CURRENTASSETSNONE120-00-005A/R BCA Card120-00-0053CURRENTASSETSNONE120-00-006A/R AMEX120-00-0063CURRENTASSETSNONE120-00-007A/R JCB Card120-00-0073CURRENTASSETSNONE120-00-010A/R Travel Agent Ledger120-00-0103CURRENTASSETSNONE120-00-020A/R Company Ledger120-00-0203CURRENTASSETSNONE120-00-030A/R Goverment Ledger120-00-0303CURRENTASSETSNONE120-00-040A/R Individual Ledger120-00-0403CURRENTASSETSNONE120-20-001A/R Clearance120-20-0013CURRENTASSETSNONE122-00-001A/R Employee122-00-0013CURRENTASSETSNONE0122 - OTHERRECEIVABLE0122 - OTHER122-00-099A/R Others122-00-0993CURRENTASSETSNONE0125 - AFFILIATED COMP.RECEIVABLE0125 - AFFILI125-00-001Unit & Owner Inter Account125-00-0013CURRENTASSETSNONE125-00-002Affiliated Company Inter Account125-00-0023CURRENTASSETSNONE0130 - INVENTORY0130 - INVENT130-00-001Inventory Food130-00-0013CURRENTASSETSNONE130-00-002Inventory Beverage130-00-0023CURRENTASSETSNONE130-00-003Inventory Tobacco130-00-0033CURRENTASSETSNONE130-00-004Inventory Shop & Boutique130-00-0043CURRENTASSETSNONE130-00-005Inventory Cleaning Supplies130-00-0053CURRENTASSETSNONE130-00-006Inventory Guest Supplies130-00-0063CURRENTASSETSNONE130-00-007Inventory Operating Supplies130-00-0073CURRENTASSETSNONE130-00-008Inventory Printing & Stationary130-00-0083CURRENTASSETSNONE130-00-009Inventory Stationary130-00-0093CURRENTASSETSNONE130-00-010Inventory Engineering Supplies130-00-0103CURRENTASSETSNONE130-00-011Inventory Bulb130-00-0113CURRENTASSETSNONE130-00-012Inventory Painting130-00-0123CURRENTASSETSNONE130-00-099Inventory Others130-00-0993CURRENTASSETSNONEMMNEO HOTEL MELAWAI (JAKARTA)NEO HOTEL MELPage :2Jl. PanglimaPolim No. 15Jl. PanglimaTel-2129661338TelDate :5/7/13 20:41G/L Chart ofAccountsG/L Chart ofAccount-NoAccount-DescriptionAccount-NoTFS-TypeOperating-Dept.-------------------------------------------------------------------------------------------------------0132 - PREPAID EXPENSES0132 - PREPAI132-00-001Prepaid Contract Service132-00-0013OTHER ASSETSNONE132-00-002Prepaid Advertising & Promotion132-00-0023OTHER ASSETSNONE132-00-003Prepaid License132-00-0033OTHER ASSETSNONE132-00-004Prepaid Tax132-00-0043OTHER ASSETSNONE132-00-005Prepaid Music & TV132-00-0053OTHER ASSETSNONE132-00-006Prepaid Insurance132-00-0063OTHER ASSETSNONE132-00-007Prepaid Rent132-00-0073OTHER ASSETSNONE132-00-099Prepaid Others132-00-0993OTHER ASSETSNONE0140 - OTHERCURRENT ASSET0140 - OTHER140-00-001Deposit On Purchase140-00-0013OTHER ASSETSNONE140-00-002Cash Asvance140-00-0023OTHER ASSETSNONE0150 - PROPERTY & EQUIPMENT0150 - PROPER150-00-001Land150-00-0013FIXED ASSETSNONE150-00-002Building150-00-0023FIXED ASSETSNONE150-00-003Vehicle150-00-0033FIXED ASSETSNONE150-00-004Computer150-00-0043FIXED ASSETSNONE150-00-005Air Conditioning150-00-0053FIXED ASSETSNONE150-00-006Machinery150-00-0063FIXED ASSETSNONE0153 - FURNITURE, FIXTURE & EQUIPMENT0153 - FURNIT153-00-001FF&E Room153-00-0013FIXED ASSETSNONE153-00-002FF&E Adm & General153-00-0023FIXED ASSETSNONE153-00-003FF&E Human Resources153-00-0033FIXED ASSETSNONE153-00-004FF&E Sales & Marketing153-00-0043FIXED ASSETSNONE153-00-005FF&E Pomec153-00-0053FIXED ASSETSNONE153-00-006FF&E Food & Beverage153-00-0063FIXED ASSETSNONE0155 - OPERATING EQUIPMENT0155 - OPERAT155-00-001Opr. Eqp Linen Room155-00-0013FIXED ASSETSNONE155-00-002Opr. Eqp Chinaware Room155-00-0023FIXED ASSETSNONE155-00-003Opr. Eqp Glassware Room155-00-0033FIXED ASSETSNONE155-00-004Opr. Eqp Silverware Room155-00-0043FIXED ASSETSNONE155-00-005Opr. Eqp Uniform Room155-00-0053FIXED ASSETSNONE155-00-006Opr. Eqp Adm & General155-00-0063FIXED ASSETSNONE155-00-007Opr. Eqp Human Resources155-00-0073FIXED ASSETSNONE155-00-008Opr. Eqp Sales & Marketing155-00-0083FIXED ASSETSNONE155-00-009Opr. Eqp Pomec155-00-0093FIXED ASSETSNONE0160 - FIXEDASSET LEASING0160 - FIXED160-00-001Vehicle Leasing160-00-0013FIXED ASSETSNONE0170 - ACC.DEPRECIATION PROPERTY & EQUI0170 - ACC.DE170-00-001Acc. Depr Land170-00-0013FIXED ASSETSNONE170-00-002Acc. Depr Building170-00-0023FIXED ASSETSNONE170-00-003Acc. Depr Vehicle170-00-0033FIXED ASSETSNONE170-00-004Acc. Depr Computer170-00-0043FIXED ASSETSNONE170-00-005Acc. Depr Air Conditioning170-00-0053FIXED ASSETSNONE171-00-001Acc. Depr FF&E Room171-00-0013FIXED ASSETSNONE171-00-002Acc. Depr FF&E Adm & General171-00-0023FIXED ASSETSNONE171-00-003Acc. Depr FF&E Human Resources171-00-0033FIXED ASSETSNONEMMNEO HOTEL MELAWAI (JAKARTA)NEO HOTEL MELPage :3Jl. PanglimaPolim No. 15Jl. PanglimaTel-2129661338TelDate :5/7/13 20:41G/L Chart ofAccountsG/L Chart ofAccount-NoAccount-DescriptionAccount-NoTFS-TypeOperating-Dept.-------------------------------------------------------------------------------------------------------171-00-004Acc. Depr FF&E Sales & Marketing171-00-0043FIXED ASSETSNONE171-00-005Acc. Depr FF&E Pomec171-00-0053FIXED ASSETSNONE175-00-001Acc. Depr Vehicle Leasing175-00-0013FIXED ASSETSNONE0171 - ACC.DEPRECIATION FURNITURE, FIXT0171 - ACC.DE170-00-006Acc. Depr Machinery170-00-0063FIXED ASSETSNONE0180 - OTHERASSET0180 - OTHER180-00-001Pre Opening Expenses180-00-0013OTHER ASSETSNONE180-00-002Depreciation Preopening180-00-0023OTHER ASSETSNONE180-00-003Differed Charge180-00-0033OTHER ASSETSNONE180-00-004Suspenses Account180-00-0043OTHER ASSETSNONE180-00-005Investment on Project180-00-0053OTHER ASSETSNONE0210 - ACCOUNT PAYABLE0210 - ACCOUN210-00-010A/P Trade210-00-0104CURRENTLIABILITIES NONE210-00-099A/P Other210-00-0994CURRENTLIABILITIES NONE0220 - TAX PAYABLE0220 - TAX PA220-00-010Tax Art. 21220-00-0104CURRENTLIABILITIES NONE220-00-020Tax Art. 22220-00-0204CURRENTLIABILITIES NONE220-00-030Tax Art. 23220-00-0304CURRENTLIABILITIES NONE220-00-040Tax Art. 25220-00-0404CURRENTLIABILITIES NONE220-00-050Tax Art. 26220-00-0504CURRENTLIABILITIES NONE220-00-060Recontruction Tax - PB 1220-00-0604CURRENTLIABILITIES NONE220-00-061Tax PBB220-00-0614CURRENTLIABILITIES NONE0230 - ACCRUED EXPENSES0230 - ACCRUE230-00-010A/E - Electricity230-00-0104CURRENTLIABILITIES NONE230-00-011A/E - Telephone230-00-0114CURRENTLIABILITIES NONE230-00-012A/E - Water230-00-0124CURRENTLIABILITIES NONE230-00-013A/E - Payroll230-00-0134CURRENTLIABILITIES NONE230-00-014A/E - THR & Bonus230-00-0144CURRENTLIABILITIES NONE230-00-015A/E - Jamsostek230-00-0154CURRENTLIABILITIES NONE230-00-016A/E - Medical230-00-0164CURRENTLIABILITIES NONE230-00-017A/E - Staff Insurance230-00-0174CURRENTLIABILITIES NONE230-00-018A/E - Photocopy230-00-0184CURRENTLIABILITIES NONE230-00-019A/E - Laundry230-00-0194CURRENTLIABILITIES NONE230-00-020A/E - Meal230-00-0204CURRENTLIABILITIES NONE230-00-021A/E - Music & Entertainment230-00-0214CURRENTLIABILITIES NONE230-00-022A/E - Newspaper & Magazine230-00-0224CURRENTLIABILITIES NONE230-00-023A/E - Transportation230-00-0234CURRENTLIABILITIES NONE230-00-024A/E - Commision230-00-0244CURRENTLIABILITIES NONE230-00-025A/E - Audit230-00-0254CURRENTLIABILITIES NONE230-00-026A/E - Pest Control230-00-0264CURRENTLIABILITIES NONE230-00-027A/E - Garbage Removal230-00-0274CURRENTLIABILITIES NONE230-00-028A/E - Removal of waste230-00-0284CURRENTLIABILITIES NONE230-00-029A/E - Elevator230-00-0294CURRENTLIABILITIES NONE230-00-030A/E - S & M Fee230-00-0304CURRENTLIABILITIES NONE230-00-031A/E - Incentive Fee230-00-0314CURRENTLIABILITIES NONE230-00-032A/E - Management Fee230-00-0324CURRENTLIABILITIES NONE230-00-033A/E - Room Department230-00-0334CURRENTLIABILITIES NONE230-00-034A/E - Insurance230-00-0344CURRENTLIABILITIES NONEMMNEO HOTEL MELAWAI (JAKARTA)NEO HOTEL MELPage :4Jl. PanglimaPolim No. 15Jl. PanglimaTel-2129661338TelDate :5/7/13 20:41G/L Chart ofAccountsG/L Chart ofAccount-NoAccount-DescriptionAccount-NoTFS-TypeOperating-Dept.-------------------------------------------------------------------------------------------------------230-00-035A/E - Administration & General Depa230-00-035r 4CURRENTLIABILITIES NONE230-00-036A/E - Sales & Marketing Department230-00-0364CURRENTLIABILITIES NONE230-00-037A/E - Pomec Department230-00-0374CURRENTLIABILITIES NONE230-00-038A/E - Petty Cash230-00-0384CURRENTLIABILITIES NONE230-00-039A/E - Breakfast Voucher230-00-0394CURRENTLIABILITIES NONE230-00-099A/E - Others230-00-0994CURRENTLIABILITIES NONE0240 - GUESTDEPOSIT0240 - GUEST240-00-010A/P - Guest Deposit FO240-00-0104CURRENTLIABILITIES NONE240-00-011A/P - Guest Deposit AR240-00-0114CURRENTLIABILITIES NONE240-00-012A/P - Security Deposit240-00-0124CURRENTLIABILITIES NONE240-00-099A/P - Unallocated Deposit240-00-0994CURRENTLIAB