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

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 Deposit240-00-0994CURRENTLIABILITIES NONE0250 - OTHERLIABILITIES0250 - OTHER250-00-010A/P - Service Charge250-00-0104CURRENTLIABILITIES NONE250-00-020A/P - Loss & Breakage250-00-0204CURRENTLIABILITIES NONE250-00-030A/P - HR Development250-00-0304CURRENTLIABILITIES NONE250-00-040A/P - Cooperative250-00-0404CURRENTLIABILITIES NONE250-00-050A/P - Tips250-00-0504CURRENTLIABILITIES NONE250-00-070A/P - Breakfast Gotri & Meeting Pck250-00-070g 4CURRENTLIABILITIES NONE250-00-071A/P - Massage250-00-0714CURRENTLIABILITIES NONE250-00-072A/P - Laundry250-00-0724CURRENTLIABILITIES NONE250-00-073A/P - Tax250-00-0734CURRENTLIABILITIES NONE250-00-098A/P - Clearance250-00-0984CURRENTLIABILITIES NONE250-00-099A/P - Other250-00-0994CURRENTLIABILITIES NONE250-00-100Differed Income250-00-1004CURRENTLIABILITIES NONE0260 - AFFILIATED COMPANY PAYABLE0260 - AFFILI260-00-010A/P - Unit & Owner Inter Account260-00-0104LONG TERM LIABILITI NONE260-00-020A/P - Affiliated Companies Inter Ac260-00-020c 4LONG TERM LIABILITI NONE0270 - PROVISION0270 - PROVIS270-00-010Provision - Linen Room270-00-0104CURRENTLIABILITIES NONE270-00-020Provision - Chinaware Room270-00-0204CURRENTLIABILITIES NONE270-00-030Provision - Glassware Room270-00-0304CURRENTLIABILITIES NONE270-00-040Provision - Silverware Room270-00-0404CURRENTLIABILITIES NONE270-00-100Provision - Uniform Room270-00-1004CURRENTLIABILITIES NONE270-00-110Provision - Uniform Administration270-00-110& 4CURRENTLIABILITIES NONE270-00-120Provision - Uniform Human Resources270-00-1204CURRENTLIABILITIES NONE270-00-130Provision - Sales & Marketing270-00-1304CURRENTLIABILITIES NONE270-00-140Provision - Pomec270-00-1404CURRENTLIABILITIES NONE270-00-150Provision - Uniform F&B270-00-1504CURRENTLIABILITIES NONE0280 - RESERVE0280 - RESERV280-00-010Reserve - Furniture & Fixture Equip280-00-010m 4CURRENTLIABILITIES NONE0290 - LONG TERM LIABILITIES0290 - LONG T290-00-010Bank Loan290-00-0104LONG TERM LIABILITI NONE290-00-020Leasing290-00-0204LONG TERM LIABILITI NONE290-00-030Loan to Share Holder290-00-0304LONG TERM LIABILITI NONE0310 - CAPITAL0310 - CAPITA310-00-010Owner Withdrawl310-00-0104CAPITALNONEMMNEO HOTEL MELAWAI (JAKARTA)NEO HOTEL MELPage :5Jl. PanglimaPolim No. 15Jl. PanglimaTel-2129661338TelDate :5/7/13 20:41G/L Chart ofAccountsG/L Chart ofAccount-NoAccount-DescriptionAccount-NoTFS-TypeOperating-Dept.-------------------------------------------------------------------------------------------------------310-00-011Paid Up Capital310-00-0114CAPITALNONE0320 - RETAINED EARNING0320 - RETAIN320-00-010Retained Earning320-00-0104CAPITALNONE320-00-020Prior Year Adjustment320-00-0204CAPITALNONE320-00-030Profit & Loss Current Period320-00-0304CAPITALNONE0400 - ROOM REVENUE0400 - ROOM R400-10-001Room Revenue400-10-0011REVENUEROOM DEPARTMENT400-10-002No Show Revenue400-10-0021REVENUEROOM DEPARTMENT400-10-099Rooms Other Extra Revenue400-10-0991REVENUEROOM DEPARTMENT400-10-100Room Rebate400-10-1001REVENUEROOM DEPARTMENT0410 - TELEPHONE REVENUE0410 - TELEPH410-20-001Local Calls Revenue410-20-0011REVENUETELEPHONE410-20-002Domestic Calls Revenue410-20-0021REVENUETELEPHONE410-20-003International Calls Revenue410-20-0031REVENUETELEPHONE410-20-100Telephone Rebates410-20-1001REVENUETELEPHONE0412 - RESTOREVENUE0412 - RESTO412-20-002Resto Food Bfast412-20-0021REVENUEFOOD & BEVERAGE412-20-003Resto Food Lunch412-20-0031REVENUEFOOD & BEVERAGE412-20-004Resto Food Dinner412-20-0041REVENUEFOOD & BEVERAGE412-20-005Resto Food Supper412-20-0051REVENUEFOOD & BEVERAGE412-20-099Resto Food Disc & Allowance412-20-0991REVENUEFOOD & BEVERAGE412-20-101Resto Beverage Bfast412-20-1011REVENUEFOOD & BEVERAGE412-20-102Resto Beverage Lunch412-20-1021REVENUEFOOD & BEVERAGE412-20-103Resto Beverage Dinner412-20-1031REVENUEFOOD & BEVERAGE412-20-104Resto Beverage Supper412-20-1041REVENUEFOOD & BEVERAGE412-20-199Resto Bev Disc & Allowance412-20-1991REVENUEFOOD & BEVERAGE412-20-201Resto Tobbacco Revenue412-20-2011REVENUEFOOD & BEVERAGE412-20-299Resto Tobbacco Disc & Allowance412-20-2991REVENUEFOOD & BEVERAGE412-20-301Resto F&B Other Income412-20-3011REVENUEFOOD & BEVERAGE412-20-302Minibar Revenue412-20-3021REVENUEFOOD & BEVERAGE0420 - BUSINESS CENTER0420 - BUSINE420-50-001BC Photocopy rev420-50-0011REVENUEBUSINESS CENTRE420-50-002BC room Rental420-50-0021REVENUEBUSINESS CENTRE420-50-003BC Telefax Rev420-50-0031REVENUEBUSINESS CENTRE420-50-004BC Secretary rev420-50-0041REVENUEBUSINESS CENTRE420-50-099SPA Revenue420-50-0991REVENUEBUSINESS CENTRE420-50-100SPA Rebates420-50-1001REVENUEBUSINESS CENTRE0430 - LAUNDRY REVENUE0430 - LAUNDR430-51-001Laundry Revenue430-51-0011REVENUELAUNDRY & DRY430-51-099Laundry Other Revenue430-51-0991REVENUELAUNDRY & DRY430-51-100Laundry Revenue Rebates430-51-1001REVENUELAUNDRY & DRY0440 - OTHERINCOME0440 - OTHER440-59-001Internet Access Revenue440-59-0011REVENUEPOMEC440-59-002Foreign Exch Earned440-59-0021REVENUEPOMEC440-59-003Interest Income440-59-0031REVENUEPOMEC440-59-004Space Rental Revenue440-59-0041REVENUEPOMECMMNEO HOTEL MELAWAI (JAKARTA)NEO HOTEL MELPage :6Jl. PanglimaPolim No. 15Jl. PanglimaTel-2129661338TelDate :5/7/13 20:41G/L Chart ofAccountsG/L Chart ofAccount-NoAccount-DescriptionAccount-NoTFS-TypeOperating-Dept.-------------------------------------------------------------------------------------------------------440-59-005Guest Transportation440-59-0051REVENUEPOMEC440-59-006Meeting Room440-59-0061REVENUEPOMEC440-59-007Revenue Breakfast440-59-0071REVENUEFOOD & BEVERAGE440-59-008Rental Equipment Revenue440-59-0081REVENUEADMINISTRATION440-59-009Amenities Sales440-59-0091REVENUEROOM DEPARTMENT440-59-010Transport revenue440-59-0101REVENUEROOM DEPARTMENT440-59-011Medical Commision440-59-0111REVENUEHUMAN RESOURCE440-59-012Loss & Breakage440-59-0121REVENUEROOM DEPARTMENT440-59-013Surcharge Paid Out440-59-0131REVENUEADMINISTRATION440-59-014Printing & Stationery440-59-0141REVENUEADMINISTRATION440-59-099Miscellanous Income Rev440-59-0991REVENUEPOMEC440-59-100Other Income440-59-1001REVENUEPOMEC0510 - TELEPHONE COST OF SALES0510 - TELEPH510-20-001Telephone Local Call Cost510-20-0012COSTTELEPHONE510-20-002Telephone Dom Cost510-20-0022COSTTELEPHONE510-20-003Telephone Overseas Cost510-20-0032COSTTELEPHONE0511 - COST OF F&B0511 - COST O520-20-001Cost of Food520-20-0012COSTFOOD & BEVERAGE520-20-002Cost of Beverage520-20-0022COSTFOOD & BEVERAGE520-50-002Cost of Food to Beverage520-50-0022COSTFOOD & BEVERAGE520-50-003Cost of Beverage to Food520-50-0032COSTFOOD & BEVERAGE520-50-005Cost of Minibar520-50-0052COSTFOOD & BEVERAGE0520 - BC COST OF SALES0520 - BC COS520-50-001BC Photocopy Cost520-50-0012COSTBUSINESS CENTRE0530 - LAUNDRY COST OF SALES0530 - LAUNDR530-51-001Cost of Guest Laundry530-51-0012COSTLAUNDRY & DRY0540 - OTHERINCOME COST OF SALES0540 - OTHER540-59-001Cost Of Other540-59-0012COSTADMINISTRATION0601 - FO PAYROLL & RELATED EXPENSES0601 - FO PAY601-11-001FO Salaries & Wages601-11-0015EXPENSESROOM DEPARTMENT601-11-002FO Jamsostek601-11-0025EXPENSESROOM DEPARTMENT601-11-003FO Payroll Taxes & Benefit601-11-0035EXPENSESROOM DEPARTMENT601-11-004FO Medical Insurance601-11-0045EXPENSESROOM DEPARTMENT601-11-005FO Bonus / THR601-11-0055EXPENSESROOM DEPARTMENT601-11-006FO Employee Meal601-11-0065EXPENSESROOM DEPARTMENT601-11-007FO Staff Transportation601-11-0075EXPENSESROOM DEPARTMENT601-11-012FO Other Allowance601-11-0125EXPENSESROOM DEPARTMENT0602 - FO OTHER EXPENSES0602 - FO OTH602-11-001FO China,Glass,Silver,Linen602-11-0015EXPENSESROOM DEPARTMENT602-11-002FO Linen602-11-0025EXPENSESROOM DEPARTMENT602-11-003FO Cleaning Supplies602-11-0035EXPENSESROOM DEPARTMENT602-11-004FO Guest Supplies602-11-0045EXPENSESROOM DEPARTMENT602-11-005FO Paper Supplies602-11-0055EXPENSESROOM DEPARTMENT602-11-006FO Uniforms602-11-0065EXPENSESROOM DEPARTMENT602-11-007FO Decoration602-11-0075EXPENSESROOM DEPARTMENT602-11-008FO Menus602-11-0085EXPENSESROOM DEPARTMENTMMNEO HOTEL MELAWAI (JAKARTA)NEO HOTEL MELPage :7Jl. 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PanglimaTel-2129661338TelDate :5/7/13 20:41G/L Chart ofAccountsG/L Chart ofAccount-NoAccount-DescriptionAccount-NoTFS-TypeOperating-Dept.-------------------------------------------------------------------------------------------------------602-11-009FO Systems Support602-11-0095EXPENSESROOM DEPARTMENT602-11-010FO Other Supplies602-11-0105EXPENSESROOM DEPARTMENT602-11-011FO Telephone & Fax602-11-0115EXPENSESROOM DEPARTMENT602-11-012FO Contract Services602-11-0125EXPENSESROOM DEPARTMENT602-11-013FO Travel & Entertainment602-11-0135EXPENSESROOM DEPARTMENT602-11-014FO Transportation602-11-0145EXPENSESROOM DEPARTMENT602-11-015FO Other Professional Services602-11-0155EXPENSESROOM DEPARTMENT602-11-016FO Postage / Express602-11-0165EXPENSESROOM DEPARTMENT602-11-017FO Dues & Subscription602-11-0175EXPENSESROOM DEPARTMENT602-11-018FO Training602-11-0185EXPENSESROOM DEPARTMENT602-11-019FO Equipment Rental602-11-0195EXPENSESROOM DEPARTMENT602-11-020FO Licenses & Fees602-11-0205EXPENSESROOM DEPARTMENT602-11-021FO Printing & Stationary602-11-0215EXPENSESROOM DEPARTMENT602-11-022FO Music & Entertainment602-11-0225EXPENSESROOM DEPARTMENT602-11-024FO Laundry & Dry Cleaning Linen602-11-0245EXPENSESROOM DEPARTMENT602-11-025FO Laundry & Dry Cleaning Uniform602-11-0255EXPENSESROOM DEPARTMENT602-11-026FO Guest Transportation602-11-0265EXPENSESROOM DEPARTMENT602-11-027FO Travel Agency Commission602-11-0275EXPENSESROOM DEPARTMENT602-11-028FO Cable & TV Satelite602-11-0285EXPENSESROOM DEPARTMENT602-11-029FO Laundry602-11-0295EXPENSESROOM DEPARTMENT602-11-030FO Complimentary Breakfast602-11-0305EXPENSESROOM DEPARTMENT602-11-031FO Systems Support / Internet602-11-0315EXPENSESROOM DEPARTMENT602-11-032FO Comp. Welcome Drink602-11-0325EXPENSESROOM DEPARTMENT602-11-033FO Comp. Fruit Basket & B'day Cake602-11-0335EXPENSESROOM DEPARTMENT602-11-034FO Entertainment602-11-0345EXPENSESROOM DEPARTMENT602-11-035FO Miscelaneous602-11-0355EXPENSESROOM DEPARTMENT602-11-080FO Casual602-11-0805EXPENSESROOM DEPARTMENT602-11-099FO Other Expenses602-11-0995EXPENSESROOM DEPARTMENT0611 - HK PAYROLL & RELATED EXPENSES0611 - HK PAY611-12-001HK Salaries & Wages611-12-0015EXPENSESHOUSEKEEPING611-12-002HK Jamsostek611-12-0025EXPENSESHOUSEKEEPING611-12-003HK Payroll Taxes & Benefits611-12-0035EXPENSESHOUSEKEEPING611-12-004HK Medical Insurance611-12-0045EXPENSESHOUSEKEEPING611-12-005HK Bonus & THR611-12-0055EXPENSESHOUSEKEEPING611-12-006HK Employee Meals611-12-0065EXPENSESHOUSEKEEPING611-12-007HK Staff Transportation611-12-0075EXPENSESHOUSEKEEPING611-12-012HK Other Allowance611-12-0125EXPENSESHOUSEKEEPING0612 - HK OTHER EXPENSES0612 - HK OTH612-12-001HK China,Glass,Silver,Linen612-12-0015EXPENSESHOUSEKEEPING612-12-002HK Linen612-12-0025EXPENSESHOUSEKEEPING612-12-003HK Cleaning Supplies612-12-0035EXPENSESHOUSEKEEPING612-12-004HK Guest Supplies612-12-0045EXPENSESHOUSEKEEPING612-12-005HK Paper Supplies612-12-0055EXPENSESHOUSEKEEPING612-12-006HK Uniforms612-12-0065EXPENSESHOUSEKEEPING612-12-007HK Decoration612-12-0075EXPENSESHOUSEKEEPING612-12-008HK Menus612-12-0085EXPENSESHOUSEKEEPING612-12-009HK Pest Control612-12-0095EXPENSESHOUSEKEEPING612-12-010HK Other Supplies612-12-0105EXPENSESHOUSEKEEPING612-12-011HK Telephone & Fax612-12-0115EXPENSESHOUSEKEEPING612-12-012HK Contract Services612-12-0125EXPENSESHOUSEKEEPING612-12-013HK Travel & Entertainment612-12-0135EXPENSESHOUSEKEEPINGMMNEO HOTEL MELAWAI (JAKARTA)NEO HOTEL MELPage :8Jl. PanglimaPolim No. 15Jl. PanglimaTel-2129661338TelDate :5/7/13 20:41G/L Chart ofAccountsG/L Chart ofAccount-NoAccount-DescriptionAccount-NoTFS-TypeOperating-Dept.-------------------------------------------------------------------------------------------------------612-12-014HK Transportation612-12-0145EXPENSESHOUSEKEEPING612-12-015HK Other Professional Services612-12-0155EXPENSESHOUSEKEEPING612-12-016HK Postage / Express612-12-0165EXPENSESHOUSEKEEPING612-12-017HK Dues & Subscription612-12-0175EXPENSESHOUSEKEEPING612-12-018HK Training612-12-0185EXPENSESHOUSEKEEPING612-12-019HK Equipment Rental612-12-0195EXPENSESHOUSEKEEPING612-12-020HK Licenses & Fees612-12-0205EXPENSESHOUSEKEEPING612-12-021HK Printing & Stationary612-12-0215EXPENSESHOUSEKEEPING612-12-022HK Music & Entertainment612-12-0225EXPENSESHOUSEKEEPING612-12-024HK Laundry & Dry Cleaning Linen612-12-0245EXPENSESHOUSEKEEPING612-12-025HK Laundry & Dry Cleaning Uniform612-12-0255EXPENSESHOUSEKEEPING612-12-026HK Guest Transportation612-12-0265EXPENSESHOUSEKEEPING612-12-027HK Travel Agency Commission612-12-0275EXPENSESHOUSEKEEPING612-12-028HK Cable & TV Satelite612-12-0285EXPENSESHOUSEKEEPING612-12-029HK Laundry612-12-0295EXPENSESHOUSEKEEPING612-12-030HK Complimentary Breakfast612-12-0305EXPENSESHOUSEKEEPING612-12-031HK Systems Support / Internet612-12-0315EXPENSESHOUSEKEEPING612-12-032HK Comp. Welcome Drink612-12-0325EXPENSESHOUSEKEEPING612-12-033HK Comp. Fruit Basket & B'day Cake612-12-0335EXPENSESHOUSEKEEPING612-12-034HK Entertainment612-12-0345EXPENSESHOUSEKEEPING612-12-035HK Room Amenities612-12-0355EXPENSESHOUSEKEEPING612-12-080HK Casual612-12-0805EXPENSESHOUSEKEEPING612-12-099HK Other Expenses612-12-0995EXPENSESHOUSEKEEPING0613 - FB PAYROLL & RELATED0613 - FB PAY613-00-001FB P - Salaries & Wages613-00-0015EXPENSESFOOD & BEVERAGE613-00-002FB P - Tax Paid by Hotel613-00-0025EXPENSESFOOD & BEVERAGE613-00-003FB P - Jamsostek613-00-0035EXPENSESFOOD & BEVERAGE613-00-004FB P - Bonus / THR613-00-0045EXPENSESFOOD & BEVERAGE613-00-005FB P - Employee Meals613-00-0055EXPENSESFOOD & BEVERAGE613-00-006FB P - Medical Expenses613-00-0065EXPENSESFOOD & BEVERAGE613-00-007FB P - Casual Worker613-00-0075EXPENSESFOOD & BEVERAGE613-00-008FB P - Leave Allowance613-00-0085EXPENSESFOOD & BEVERAGE613-00-009FB P - Other PTER Expenses613-00-0095EXPENSESFOOD & BEVERAGE0614 - FB OTHER EXPENSES0614 - FB OTH613-10-006FB P - Guest Supplies613-10-0065EXPENSESFOOD & BEVERAGE613-10-007FB P - Cleaning Supplies613-10-0075EXPENSESFOOD & BEVERAGE613-10-008FB P - Printing & Stationary613-10-0085EXPENSESFOOD & BEVERAGE613-10-009FB P - Decoration & Florist613-10-0095EXPENSESFOOD & BEVERAGE613-10-010FB P - Transportation613-10-0105EXPENSESFOOD & BEVERAGE613-10-011FB P - Traveling Expenses613-10-0115EXPENSESFOOD & BEVERAGE613-10-012FB P - Subscription & Newpaper613-10-0125EXPENSESFOOD & BEVERAGE613-10-013FB P - Telephone & Facsimile613-10-0135EXPENSESFOOD & BEVERAGE613-10-014FB P - Postage & Courier613-10-0145EXPENSESFOOD & BEVERAGE613-10-015FB P - Music & Entertainment613-10-0155EXPENSESFOOD & BEVERAGE613-10-016FB P - Entertainment613-10-0165EXPENSESFOOD & BEVERAGE613-10-020FB P - Laundry Uniform613-10-0205EXPENSESFOOD & BEVERAGE613-10-026FB P - Laundry Linen613-10-0265EXPENSESFOOD & BEVERAGE613-10-031FB P - Humidity Cool Room613-10-0315EXPENSESFOOD & BEVERAGE613-10-032FB P - China & Glassware613-10-0325EXPENSESFOOD & BEVERAGE613-10-033FB P - Silverware613-10-0335EXPENSESFOOD & BEVERAGE613-10-034FB P - Kitchen Fuels613-10-0345EXPENSESFOOD & BEVERAGEMMNEO HOTEL MELAWAI (JAKARTA)NEO HOTEL MELPage :9Jl. PanglimaPolim No. 15Jl. PanglimaTel-2129661338TelDate :5/7/13 20:41G/L Chart ofAccountsG/L Chart ofAccount-NoAccount-DescriptionAccount-NoTFS-TypeOperating-Dept.-------------------------------------------------------------------------------------------------------613-10-035FB P - Kitchen Utensil613-10-0355EXPENSESFOOD & BEVERAGE613-10-036FB P - Loss & Damage613-10-0365EXPENSESFOOD & BEVERAGE613-10-037FB P - Uniform provision613-10-0375EXPENSESFOOD & BEVERAGE613-10-038FB P - Miscellenanus613-10-0385EXPENSESFOOD & BEVERAGE613-10-039FB P - Spoilage613-10-0395EXPENSESFOOD & BEVERAGE613-10-040FB P - Utensil613-10-0405EXPENSESFOOD & BEVERAGE613-10-041FB P - Contract Cleaning613-10-0415EXPENSESFOOD & BEVERAGE614-00-001FB S - Salary Wages614-00-0015EXPENSESFOOD & BEVERAGE614-00-002FB S - Tax Paid By Hotel614-00-0025EXPENSESFOOD & BEVERAGE614-00-003FB S - Jamsostek614-00-0035EXPENSESFOOD & BEVERAGE614-00-004FB S - Bonus THR614-00-0045EXPENSESFOOD & BEVERAGE614-00-005FB S - Employee Meals614-00-0055EXPENSESFOOD & BEVERAGE614-00-006FB S - Medical Expenses614-00-0065EXPENSESFOOD & BEVERAGE614-00-007FB S - Casual Worker614-00-0075EXPENSESFOOD & BEVERAGE614-00-008FB S - Leave Allowance614-00-0085EXPENSESFOOD & BEVERAGE614-00-009FB S - Other Expenses614-00-0095EXPENSESFOOD & BEVERAGE614-10-006FB S - Guest Supplies614-10-0065EXPENSESFOOD & BEVERAGE614-10-007FB S - Cleaning Supplies614-10-0075EXPENSESFOOD & BEVERAGE614-10-008FB S - Printing & Stationary614-10-0085EXPENSESFOOD & BEVERAGE614-10-009FB S - Decoration & Florist614-10-0095EXPENSESFOOD & BEVERAGE614-10-010FB S - Transportation614-10-0105EXPENSESFOOD & BEVERAGE614-10-011FB S - Traveling Expenses614-10-0115EXPENSESFOOD & BEVERAGE614-10-012FB S - Subscription & Newspaper614-10-0125EXPENSESFOOD & BEVERAGE614-10-013FB S - Telephone & Facsimile614-10-0135EXPENSESFOOD & BEVERAGE614-10-014FB S - Postage & Courier614-10-0145EXPENSESFOOD & BEVERAGE614-10-015FB S - Music & Entertainment614-10-0155EXPENSESFOOD & BEVERAGE614-10-016FB S - Entertainment614-10-0165EXPENSESFOOD & BEVERAGE614-10-020FB S - Laundry Uniform614-10-0205EXPENSESFOOD & BEVERAGE614-10-026FB S - Laundry Linen614-10-0265EXPENSESFOOD & BEVERAGE614-10-031FB S - Humudity Cool614-10-0315EXPENSESFOOD & BEVERAGE614-10-032FB S - China & Glassware614-10-0325EXPENSESFOOD & BEVERAGE614-10-033FB S - Silverware614-10-0335EXPENSESFOOD & BEVERAGE614-10-034FB S - Kitchen Fuels614-10-0345EXPENSESFOOD & BEVERAGE614-10-035FB S - Kitchen Utensil614-10-0355EXPENSESFOOD & BEVERAGE614-10-036FB S - Loss & Damage614-10-0365EXPENSESFOOD & BEVERAGE614-10-037FB S - Uniform Provision614-10-0375EXPENSESFOOD & BEVERAGE0641 - TLP PAYROLL & RELATED EXPENSES0641 - TLP PA641-20-001TLP Salaries & Wages641-20-0015EXPENSESTELEPHONE641-20-002TLP Jamsostek641-20-0025EXPENSESTELEPHONE641-20-003TLP Payroll Taxes & Benefits641-20-0035EXPENSESTELEPHONE641-20-004TLP Medical Insurance641-20-0045EXPENSESTELEPHONE641-20-005TLP Bonus & THR641-20-0055EXPENSESTELEPHONE641-20-006TLP Employee Meal641-20-0065EXPENSESTELEPHONE641-20-007TLP Staff Transportation641-20-0075EXPENSESTELEPHONE641-20-012TLP Other Allowance641-20-0125EXPENSESTELEPHONE0642 - TELP OTHER EXPENSES0642 - TELP O642-20-001TLP China,Glass,Silver,Linen642-20-0015EXPENSESTELEPHONE642-20-002TLP Linen642-20-0025EXPENSESTELEPHONE642-20-003TLP Cleaning Supplies642-20-0035EXPENSESTELEPHONE642-20-006TLP Uniforms642-20-0065EXPENSESTELEPHONE642-20-010TLP Other Supplies642-20-0105EXPENSESTELEPHONEMMNEO HOTEL MELAWAI (JAKARTA)NEO HOTEL MELPage :10Jl. PanglimaPolim No. 15Jl. PanglimaTel-2129661338TelDate :5/7/13 20:41G/L Chart ofAccountsG/L Chart ofAccount-NoAccount-DescriptionAccount-NoTFS-TypeOperating-Dept.-------------------------------------------------------------------------------------------------------642-20-011TLP Telephone642-20-0115EXPENSESTELEPHONE642-20-012TLP Contract Services642-20-0125EXPENSESTELEPHONE642-20-014TLP Transportation642-20-0145EXPENSESTELEPHONE642-20-015TLP Other Professional Services642-20-0155EXPENSESTELEPHONE642-20-016TLP Postage / Express642-20-0165EXPENSESTELEPHONE642-20-018TLP Training642-20-0185EXPENSESTELEPHONE642-20-019TLP Equipment Rental642-20-0195EXPENSESTELEPHONE642-20-020TLP Licenses & Fees642-20-0205EXPENSESTELEPHONE642-20-021TLP Printing & Stationary642-20-0215EXPENSESTELEPHONE642-20-024TLP Laundry & Dry Cleaning Linen642-20-0245EXPENSESTELEPHONE642-20-025TLP Laundry & Dry Cleaning Uniform642-20-0255EXPENSESTELEPHONE642-20-099TLP Other Expenses642-20-0995EXPENSESTELEPHONE0651 - BC PAYROLL & RELATED EXPENSES0651 - BC PAY651-50-001BC Salaries & Wages651-50-0015EXPENSESBUSINESS CENTRE651-50-002BC Jamsostek651-50-0025EXPENSESBUSINESS CENTRE651-50-003BC Payroll Taxes & Benefits651-50-0035EXPENSESBUSINESS CENTRE651-50-004BC Medical Insurance651-50-0045EXPENSESBUSINESS CENTRE651-50-005BC Bonus & THR651-50-0055EXPENSESBUSINESS CENTRE651-50-006BC Employee Meal651-50-0065EXPENSESBUSINESS CENTRE651-50-007BC Staff Transportation651-50-0075EXPENSESBUSINESS CENTRE651-50-012BC Other Allowance651-50-0125EXPENSESBUSINESS CENTRE0652 - BC OTHER EXPENSES0652 - BC OTH652-50-001BC China,Glass,Silver,Linen652-50-0015EXPENSESBUSINESS CENTRE652-50-002BC Linen652-50-0025EXPENSESBUSINESS CENTRE652-50-003BC Cleaning Supplies652-50-0035EXPENSESBUSINESS CENTRE652-50-004BC Guest Supplies652-50-0045EXPENSESBUSINESS CENTRE652-50-005BC Paper Supplies652-50-0055EXPENSESBUSINESS CENTRE652-50-006BC Uniforms652-50-0065EXPENSESBUSINESS CENTRE652-50-009BC Systems Support652-50-0095EXPENSESBUSINESS CENTRE652-50-010BC Other Supplies652-50-0105EXPENSESBUSINESS CENTRE652-50-011BC Telephone652-50-0115EXPENSESBUSINESS CENTRE652-50-012BC Contract Services652-50-0125EXPENSESBUSINESS CENTRE652-50-014BC Transportation652-50-0145EXPENSESBUSINESS CENTRE652-50-016BC Postage / Express652-50-0165EXPENSESBUSINESS CENTRE652-50-019BC Equipment Rental652-50-0195EXPENSESBUSINESS CENTRE652-50-020BC Licenses & Fees652-50-0205EXPENSESBUSINESS CENTRE652-50-021BC Printing & Stationary652-50-0215EXPENSESBUSINESS CENTRE652-50-024BC Laundry & Dry Cleaning Linen652-50-0245EXPENSESBUSINESS CENTRE652-50-025BC Laundry & Dry Cleaning Uniform652-50-0255EXPENSESBUSINESS CENTRE652-50-099BC Other Expenses652-50-0995EXPENSESBUSINESS CENTRE0661 - LDY PAYROLL & RELATED EXPENSES0661 - LDY PA661-51-001LDY Salaries & Wages661-51-0015EXPENSESLAUNDRY & DRY661-51-002LDY Jamsostek661-51-0025EXPENSESLAUNDRY & DRY661-51-003LDY Payroll Taxes & Benefits661-51-0035EXPENSESLAUNDRY & DRY661-51-004LDY Medical Insurance661-51-0045EXPENSESLAUNDRY & DRY661-51-005LDY Bonus & THR661-51-0055EXPENSESLAUNDRY & DRY661-51-006LDY Employee Meal661-51-0065EXPENSESLAUNDRY & DRY661-51-007LDY Staff Transportation661-51-0075EXPENSESLAUNDRY & DRY661-51-012LDY Other Allowance661-51-0125EXPENSESLAUNDRY & DRYMMNEO HOTEL MELAWAI (JAKARTA)NEO HOTEL MELPage :11Jl. PanglimaPolim No. 15Jl. PanglimaTel-2129661338TelDate :5/7/13 20:41G/L Chart ofAccountsG/L Chart ofAccount-NoAccount-DescriptionAccount-NoTFS-TypeOperating-Dept.-------------------------------------------------------------------------------------------------------0662 - LDY OTHER EXPENSES0662 - LDY OT662-51-006LDY Uniforms662-51-0065EXPENSESLAUNDRY & DRY662-51-010LDY Other Supplies662-51-0105EXPENSESLAUNDRY & DRY662-51-011LDY Telephone662-51-0115EXPENSESLAUNDRY & DRY662-51-012LDY Contract Services662-51-0125EXPENSESLAUNDRY & DRY662-51-014LDY Transportation662-51-0145EXPENSESLAUNDRY & DRY662-51-017LDY Dues & Subscription662-51-0175EXPENSESLAUNDRY & DRY662-51-019LDY Equipment Rental662-51-0195EXPENSESLAUNDRY & DRY662-51-021LDY Printing & Stationary662-51-0215EXPENSESLAUNDRY & DRY662-51-024LDY Laundry & Dry Cleaning Linen662-51-0245EXPENSESLAUNDRY & DRY662-51-025LDY Laundry & Dry Cleaning Uniform662-51-0255EXPENSESLAUNDRY & DRY662-51-030LDY Laundry Supplies662-51-0305EXPENSESLAUNDRY & DRY662-51-099LDY Other Expenses662-51-0995EXPENSESLAUNDRY & DRY0701 - A&G PAYROLL & RELATED EXPENSES0701 - A&G PA701-71-001A&G Salaries & Wages701-71-0015EXPENSESADMINISTRATION701-71-002A&G Jamsostek701-71-0025EXPENSESADMINISTRATION701-71-003A&G Payroll Taxes & Benefits701-71-0035EXPENSESADMINISTRATION701-71-004A&G Medical Insurance701-71-0045EXPENSESADMINISTRATION701-71-005A&G Bonus & THR701-71-0055EXPENSESADMINISTRATION701-71-006A&G Employee Meal701-71-0065EXPENSESADMINISTRATION701-71-007A&G Staff Transportation701-71-0075EXPENSESADMINISTRATION701-71-010A&G Staff Housing701-71-0105EXPENSESADMINISTRATION701-71-012A&G Other Allowance701-71-0125EXPENSESADMINISTRATION0702 - A&G OTHER EXPENSES0702 - A&G OT702-71-006A&G Uniforms702-71-0065EXPENSESADMINISTRATION702-71-009A&G Systems Support702-71-0095EXPENSESADMINISTRATION702-71-010A&G Other Supplies702-71-0105EXPENSESADMINISTRATION702-71-011A&G Telephone & Fax702-71-0115EXPENSESADMINISTRATION702-71-012A&G Contract Services702-71-0125EXPENSESADMINISTRATION702-71-013A&G Travel & Entertainment702-71-0135EXPENSESADMINISTRATION702-71-014A&G Transportation702-71-0145EXPENSESADMINISTRATION702-71-015A&G Other Professional Services702-71-0155EXPENSESADMINISTRATION702-71-016A&G Postage / Express702-71-0165EXPENSESADMINISTRATION702-71-017A&G Dues & Subscription702-71-0175EXPENSESADMINISTRATION702-71-018A&G Training702-71-0185EXPENSESADMINISTRATION702-71-019A&G Equipment Rental702-71-0195EXPENSESADMINISTRATION702-71-020A&G Licenses & Fees702-71-0205EXPENSESADMINISTRATION702-71-021A&G Printing & Stationary702-71-0215EXPENSESADMINISTRATION702-71-022A&G Music & Entertainment702-71-0225EXPENSESADMINISTRATION702-71-025A&G Laundry & Dry Cleaning Uniform702-71-0255EXPENSESADMINISTRATION702-71-026A&G Guest Transportation702-71-0265EXPENSESADMINISTRATION702-71-034A&G Entertainment702-71-0345EXPENSESADMINISTRATION702-71-050A&G IT Exp Software702-71-0505EXPENSESADMINISTRATION702-71-051A&G IT Exp Hardware702-71-0515EXPENSESADMINISTRATION702-71-052A&G Credit Card Commissions702-71-0525EXPENSESADMINISTRATION702-71-053A&G Credit & Collection Expense702-71-0535EXPENSESADMINISTRATION702-71-054A&G In House Intertainment702-71-0545EXPENSESADMINISTRATION702-71-055A&G Legal Fees702-71-0555EXPENSESADMINISTRATION702-71-056A&G Audit Fees702-71-0565EXPENSESADMINISTRATION702-71-057A&G Accounting Fees702-71-0575EXPENSESADMINISTRATION702-71-058A&G Donations702-71-0585EXPENSESADMINISTRATIONMMNEO HOTEL MELAWAI (JAKARTA)NEO HOTEL MELPage :12Jl. PanglimaPolim No. 15Jl. PanglimaTel-2129661338TelDate :5/7/13 20:41G/L Chart ofAccountsG/L Chart ofAccount-NoAccount-DescriptionAccount-NoTFS-TypeOperating-Dept.-------------------------------------------------------------------------------------------------------702-71-059A&G Recruitment702-71-0595EXPENSESADMINISTRATION702-71-060A&G Bad Debt702-71-0605EXPENSESADMINISTRATION702-71-061A&G Provision For Bad Debt.702-71-0615EXPENSESADMINISTRATION702-71-062A&G Cashier Over/ Short702-71-0625EXPENSESADMINISTRATION702-71-063A&G Bank Charges702-71-0635EXPENSESADMINISTRATION702-71-064A&G Loss & Damages702-71-0645EXPENSESADMINISTRATION702-71-065A&G Protective Services702-71-0655EXPENSESADMINISTRATION702-71-066A&G Employee Relations702-71-0665EXPENSESADMINISTRATION702-71-067A&G Difference Exchange Rate702-71-0675EXPENSESADMINISTRATION702-71-068A&G Payroll System702-71-0685EXPENSESADMINISTRATION702-71-099A&G Other Expenses702-71-0995EXPENSESADMINISTRATION0711 - HRD PAYROLL & RELATED EXPENSES0711 - HRD PA711-72-001HRD Salaries & Wages711-72-0015EXPENSESHUMAN RESOURCE711-72-002HRD Jamsostek711-72-0025EXPENSESHUMAN RESOURCE711-72-003HRD Payroll Taxes & Benefits711-72-0035EXPENSESHUMAN RESOURCE711-72-004HRD Medical Insurance711-72-0045EXPENSESHUMAN RESOURCE711-72-005HRD Bonus & THR711-72-0055EXPENSESHUMAN RESOURCE711-72-006HRD Employee Meal711-72-0065EXPENSESHUMAN RESOURCE711-72-007HRD Staff Transportation711-72-0075EXPENSESHUMAN RESOURCE711-72-012HRD Other Allowance711-72-0125EXPENSESHUMAN RESOURCE0712 - HRD OTHER EXPENSES0712 - HRD OT712-72-006HRD Uniforms712-72-0065EXPENSESHUMAN RESOURCE712-72-011HRD Telephone & Fax712-72-0115EXPENSESHUMAN RESOURCE712-72-012HRD Contract Services712-72-0125EXPENSESHUMAN RESOURCE712-72-014HRD Transportation712-72-0145EXPENSESHUMAN RESOURCE712-72-016HRD Postage / Express712-72-0165EXPENSESHUMAN RESOURCE712-72-017HRD Dues & Subscription712-72-0175EXPENSESHUMAN RESOURCE712-72-018HRD Training712-72-0185EXPENSESHUMAN RESOURCE712-72-020HRD Licenses & Fee712-72-0205EXPENSESHUMAN RESOURCE712-72-021HRD Printing & Stationary712-72-0215EXPENSESHUMAN RESOURCE712-72-025HRD Laundry & Dry Cleaning Uniform712-72-0255EXPENSESHUMAN RESOURCE712-72-026HRD Photography712-72-0265EXPENSESHUMAN RESOURCE712-72-027HRD Advertising712-72-0275EXPENSESHUMAN RESOURCE712-72-028HRD Recruitment712-72-0285EXPENSESHUMAN RESOURCE712-72-029HRD Donations712-72-0295EXPENSESHUMAN RESOURCE712-72-030HRD Sport & Social Activity712-72-0305EXPENSESHUMAN RESOURCE712-72-031HRD Employee Relation712-72-0315EXPENSESHUMAN RESOURCE712-72-032HRD Loss & Damage712-72-0325EXPENSESHUMAN RESOURCE712-72-033HRD Outsource Expenses712-72-0335EXPENSESHUMAN RESOURCE712-72-034HRD Entertainment712-72-0345EXPENSESHUMAN RESOURCE712-72-035HRD Ceremonies712-72-0355EXPENSESHUMAN RESOURCE712-72-099HRD Other Expenses712-72-0995EXPENSESHUMAN RESOURCE0721 - S&M PAYROLL & RELATED EXPENSES0721 - S&M PA721-73-001S&M Salaries & Wages721-73-0015EXPENSESSALES MARKETING721-73-002S&M Jamsostek721-73-0025EXPENSESSALES MARKETING721-73-003S&M Payroll Taxes & Benefits721-73-0035EXPENSESSALES MARKETING721-73-004S&M Medical Insurance721-73-0045EXPENSESSALES MARKETING721-73-005S&M Bonus & THR721-73-0055EXPENSESSALES MARKETING721-73-006S&M Employee Meal721-73-0065EXPENSESSALES MARKETING721-73-007S&M Staff Transportation721-73-0075EXPENSESSALES MARKETINGMMNEO HOTEL MELAWAI (JAKARTA)NEO HOTEL MELPage :13Jl. PanglimaPolim No. 15Jl. PanglimaTel-2129661338TelDate :5/7/13 20:41G/L Chart ofAccountsG/L Chart ofAccount-NoAccount-DescriptionAccount-NoTFS-TypeOperating-Dept.-------------------------------------------------------------------------------------------------------721-73-012S&M Other Allowance721-73-0125EXPENSESSALES MARKETING0722 - S&M OTHER EXPENSES0722 - S&M OT722-73-006S&M Uniforms722-73-0065EXPENSESSALES MARKETING722-73-009S&M Direct Mail722-73-0095EXPENSESSALES MARKETING722-73-011S&M Telephone & fax722-73-0115EXPENSESSALES MARKETING722-73-012S&M Contract Services722-73-0125EXPENSESSALES MARKETING722-73-013S&M Sales Call Outside722-73-0135EXPENSESSALES MARKETING722-73-014S&M Transportation722-73-0145EXPENSESSALES MARKETING722-73-015S&M National Advertising Campaign722-73-0155EXPENSESSALES MARKETING722-73-016S&M Postage / Express722-73-0165EXPENSESSALES MARKETING722-73-017S&M Dues & Subscription722-73-0175EXPENSESSALES MARKETING722-73-018S&M Training722-73-0185EXPENSESSALES MARKETING722-73-021S&M Printing & Stationary722-73-0215EXPENSESSALES MARKETING722-73-025S&M Laundry & Dry Cleaning Uniform722-73-0255EXPENSESSALES MARKETING722-73-026S&M Advertising & Promotion722-73-0265EXPENSESSALES MARKETING722-73-034S&M Entertaintment722-73-0345EXPENSESSALES MARKETING722-73-050S&M Trade Show722-73-0505EXPENSESSALES MARKETING722-73-051S&M Royalty & Marketing722-73-0515EXPENSESSALES MARKETING722-73-099S&M Other Expenses722-73-0995EXPENSESSALES MARKETING722-73-101S&M Travelling Expenses722-73-1015EXPENSESSALES MARKETING722-73-102S&M Adv Print Media Newspaper722-73-1025EXPENSESSALES MARKETING722-73-103S&M Adv Rooms Electronic722-73-1035EXPENSESSALES MARKETING722-73-104S&M Promotion VIP Gift722-73-1045EXPENSESSALES MARKETING722-73-105S&M Promotional & Activity722-73-1055EXPENSESSALES MARKETING722-73-106S&M Advertising F&B Print722-73-1065EXPENSESSALES MARKETING722-73-107S&M Brocure722-73-1075EXPENSESSALES MARKETING722-73-108S&M Advertising F&B Outdoor722-73-1085EXPENSESSALES MARKETING722-73-201S&M Collateral Print722-73-2015EXPENSESSALES MARKETING722-73-202S&M Resv & Promotional722-73-2025EXPENSESSALES MARKETING722-73-203S&M Giveaways Rooms722-73-2035EXPENSESSALES MARKETING722-73-204S&M Kits722-73-2045EXPENSESSALES MARKETING722-73-205S&M Group Advertise Campaign722-73-2055EXPENSESSALES MARKETING722-73-301S&M Civic Community Project722-73-3015EXPENSESSALES MARKETING722-73-302S&M Photography722-73-3025EXPENSESSALES MARKETING722-73-303S&M Fee For Outside Service722-73-3035EXPENSESSALES MARKETING0731 - PMC PAYROLL & RELATED EXPENSES0731 - PMC PA731-74-001PMC Salaries & Wages731-74-0015EXPENSESPOMEC731-74-002PMC Jamsostek731-74-0025EXPENSESPOMEC731-74-003PMC Payroll Taxes & Benefits731-74-0035EXPENSESPOMEC731-74-004PMC Medical Insurance731-74-0045EXPENSESPOMEC731-74-005PMC Bonus & THR731-74-0055EXPENSESPOMEC731-74-006PMC Employee Meal731-74-0065EXPENSESPOMEC731-74-007PMC Staff Transportation731-74-0075EXPENSESPOMEC731-74-012PMC Other Allowance731-74-0125EXPENSESPOMEC0732 - PMC OTHER EXPENSES0732 - PMC OT732-74-003PMC Cleaning Supplies732-74-0035EXPENSESPOMEC732-74-006PMC Uniforms732-74-0065EXPENSESPOMEC732-74-010PMC Engineering Supplies732-74-0105EXPENSESPOMEC732-74-011PMC Telephone and Fax732-74-0115EXPENSESPOMEC732-74-012PMC Contract Services732-74-0125EXPENSESPOMECMMNEO HOTEL MELAWAI (JAKARTA)NEO HOTEL MELPage :14Jl. PanglimaPolim No. 15Jl. PanglimaTel-2129661338TelDate :5/7/13 20:41G/L Chart ofAccountsG/L Chart ofAccount-NoAccount-DescriptionAccount-NoTFS-TypeOperating-Dept.-------------------------------------------------------------------------------------------------------732-74-014PMC Transportation732-74-0145EXPENSESPOMEC732-74-015PMC Entertainment732-74-0155EXPENSESPOMEC732-74-016PMC Postage/Express732-74-0165EXPENSESPOMEC732-74-017PMC Due Subcription732-74-0175EXPENSESPOMEC732-74-021PMC Printing & Stationary732-74-0215EXPENSESPOMEC732-74-025PMC Laundry & Dry Cleaning Uniform732-74-0255EXPENSESPOMEC732-74-080PMC Casual732-74-0805EXPENSESPOMEC732-74-099PMC Other Expenses732-74-0995EXPENSESPOMEC732-74-101PMC Aircon & Ventilation732-74-1015EXPENSESPOMEC732-74-102PMC Building732-74-1025EXPENSESPOMEC732-74-103PMC Audio Visual And Sound System732-74-1035EXPENSESPOMEC732-74-104PMC Electrical732-74-1045EXPENSESPOMEC732-74-105PMC Electric Bulbs732-74-1055EXPENSESPOMEC732-74-106PMC Elev & Escalators732-74-1065EXPENSESPOMEC732-74-107PMC Floor Covering732-74-1075EXPENSESPOMEC732-74-108PMC Furniture732-74-1085EXPENSESPOMEC732-74-109PMC Grounds & L&scape732-74-1095EXPENSESPOMEC732-74-110PMC F&B Kitchen & Refrig732-74-1105EXPENSESPOMEC732-74-111PMC Laundry732-74-1115EXPENSESPOMEC732-74-112PMC Mechanical732-74-1125EXPENSESPOMEC732-74-113PMC Vehicle Maintenance732-74-1135EXPENSESPOMEC732-74-114PMC Painting & Decoration732-74-1145EXPENSESPOMEC732-74-115PMC Plumbing & Heating732-74-1155EXPENSESPOMEC732-74-116PMC Recreation Facilities732-74-1165EXPENSESPOMEC732-74-117PMC Genset732-74-1175EXPENSESPOMEC732-74-118PMC Gondola732-74-1185EXPENSESPOMEC732-74-119PMC Office Equipment732-74-1195EXPENSESPOMEC732-74-120PMC Removal of Waste Matter732-74-1205EXPENSESPOMEC732-74-121PMC Life Safety732-74-1215EXPENSESPOMEC732-74-122PMC Locks & Keys732-74-1225EXPENSESPOMEC732-74-123PMC Water Treatment732-74-1235EXPENSESPOMEC732-74-125PMC STP732-74-1255EXPENSESPOMEC0733 - PMC ENERGY COST0733 - PMC EN733-74-001PMC Electricity733-74-0015EXPENSESPOMEC733-74-002PMC Boiler Fuel733-74-0025EXPENSESPOMEC733-74-003PMC Diesel Fuel733-74-0035EXPENSESPOMEC733-74-004PMC Steam733-74-0045EXPENSESPOMEC733-74-005PMC Water & Sewage733-74-0055EXPENSESPOMEC0900 - OTHERDEDUCTION0900 - OTHER900-80-001Replacement For FFnE900-80-0015EXPENSESPOMEC900-80-002Incentive Fee900-80-0025EXPENSESPOMEC900-80-003Management Fee900-80-0035EXPENSESPOMEC900-80-004Other Insurance900-80-0045EXPENSESPOMEC900-80-005Other Deduction Expense900-80-0055EXPENSESPOMEC900-80-006Owner Expense900-80-0065EXPENSESPOMEC900-80-007Depreciation900-80-0075EXPENSESPOMEC0990 - STATISTIC0990 - STATIS990-01-001Stat - Occupied Room990-01-0015STATISTIC ACCOUNTS STATISTIC ACCOU990-01-002Stat - Paying Room990-01-0025STATISTIC ACCOUNTS STATISTIC ACCOU990-01-003Stat - House Use990-01-0035STATISTIC ACCOUNTS STATISTIC ACCOUMMNEO HOTEL MELAWAI (JAKARTA)NEO HOTEL MELPage :15Jl. PanglimaPolim No. 15Jl. PanglimaTel-2129661338TelDate :5/7/13 20:41G/L Chart ofAccountsG/L Chart ofAccount-NoAccount-DescriptionAccount-NoTFS-TypeOperating-Dept.-------------------------------------------------------------------------------------------------------990-01-004Stat - Compliment Room990-01-0045STATISTIC ACCOUNTS STATISTIC ACCOU990-02-001Stat - Room Available990-02-0015STATISTIC ACCOUNTS STATISTIC ACCOU990-02-002Stat - Room Saleable990-02-0025STATISTIC ACCOUNTS STATISTIC ACCOU990-02-003Stat - Out of Order Room990-02-0035STATISTIC ACCOUNTS STATISTIC ACCOU990-03-001Stat - No of Total Guest990-03-0015STATISTIC ACCOUNTS STATISTIC ACCOU990-03-002Stat - No of Paying Guest990-03-0025STATISTIC ACCOUNTS STATISTIC ACCOU990-03-003Stat - No of Compliment Guest990-03-0035STATISTIC ACCOUNTS STATISTIC ACCOU990-03-004Stat - No of House Use Guest990-03-0045STATISTIC ACCOUNTS STATISTIC ACCOU990-03-005Stat - No of Room990-03-0055STATISTIC ACCOUNTS STATISTIC ACCOU999-99-999Balancing Statistic999-99-9995STATISTIC ACCOUNTS STATISTIC ACCOUM M

GC RemListJOURNAL MEMORIAL [ JV ]Jan-14

No.No. JournalKeteranganByRemarks01.GJ01ERROR:#REF!ERROR:#REF!General CashierFix Tiap Bulan adaPrepared ByApproved ByPosted By02.GJ02ERROR:#REF!ERROR:#REF!General CashierFix Tiap Bulan ada03.GJ03GC-BP DO2 030214GC-BP DO2 030214General CashierFix Tiap Bulan ada04.GJ04ERROR:#REF!ERROR:#REF!General CashierFix Tiap Bulan adaOcktaVeronikaAldrinOckta05.GJ05GC-BP DO2 050214GC-BP DO2 050214General CashierFix Tiap Bulan adaGeneral CashierChief AccountantHotel ManagerGeneral Cashier06.GJ06ERROR:#REF!ERROR:#REF!General CashierFix Tiap Bulan ada07.GJ07ERROR:#REF!ERROR:#REF!General CashierFix Tiap Bulan ada08.GJ08ERROR:#REF!ERROR:#REF!General CashierFix Tiap Bulan ada09.GJ09ERROR:#REF!ERROR:#REF!General CashierFix Tiap Bulan ada10.GJ10GC-BP DO2 100214GC-BP DO2 100214General CashierFix Tiap Bulan ada11.GJ11ERROR:#REF!ERROR:#REF!General CashierFix Tiap Bulan ada12.GJ12GC-BP DO2 120214GC-BP DO2 120214General CashierFix Tiap Bulan ada13.GJ13GC-BP DO2 130214GC-BP DO2 130214General CashierFix Tiap Bulan ada14.GJ14GC-BP DO2 140214GC-BP DO2 140214General CashierFix Tiap Bulan ada15.GJ15ERROR:#REF!ERROR:#REF!General CashierFix Tiap Bulan ada16.GJ16ERROR:#REF!ERROR:#REF!General CashierFix Tiap Bulan ada17.GJ17GC-BP DO2 170214GC-BP DO2 170214General CashierFix Tiap Bulan ada18.GJ18ERROR:#REF!ERROR:#REF!General CashierFix Tiap Bulan ada19.GJ19ERROR:#REF!ERROR:#REF!General CashierFix Tiap Bulan ada20.GJ20ERROR:#REF!ERROR:#REF!General CashierFix Tiap Bulan ada21.GJ21ERROR:#REF!ERROR:#REF!General CashierFix Tiap Bulan ada22.GJ22ERROR:#REF!ERROR:#REF!General CashierFix Tiap Bulan ada23.GJ23ERROR:#REF!ERROR:#REF!General CashierFix Tiap Bulan ada24.GJ24ERROR:#REF!ERROR:#REF!General CashierFix Tiap Bulan ada25.GJ25ERROR:#REF!ERROR:#REF!General CashierFix Tiap Bulan ada32.GJ26ERROR:#REF!ERROR:#REF!General CashierFix Tiap Bulan ada27.GJ27ERROR:#REF!ERROR:#REF!General CashierFix Tiap Bulan ada28.GJ28ERROR:#REF!ERROR:#REF!General CashierFix Tiap Bulan ada29.GJ29General CashierFix Tiap Bulan ada30.GJ30General CashierFix Tiap Bulan ada31.GJ31

GC-BP DO2 170214

Jl. Panglima Polim Raya No. 15GC-BP DO2 170214South Jakarta 12160, Jakarta, Indonesia

Neo Melawai JakartaJOURNAL VOUCHER

Date Bank17-Feb-14No. Journal/ReferenceGC-BP DO2 170214

DescriptionAccountDebitCreditRemarks

Pengeluaran Danamon Ops 2 2095Tanggal17-Feb-14

A&G Systems Support702-71-0091,100,000biznet jan 14BANK DANAMON OPERASIONAL 2 00-355-6110-10-0401,100,000pengeluaran tgl. 17/02/14

S&M Promotional & Activity722-73-1055,842,500MG package tableBANK DANAMON OPERASIONAL 2 00-355-6110-10-0405,842,500pengeluaran tgl. 17/02/14

A/P - Clearance250-00-0981,296,000 dunia baru coffeeBANK DANAMON OPERASIONAL 2 00-355-6110-10-0401,296,000pengeluaran tgl. 17/02/14

A/P - Clearance250-00-0981,400,000michico twinsBANK DANAMON OPERASIONAL 2 00-355-6110-10-0401,394,000pengeluaran tgl. 17/02/14House Bank General Cashier110-00-0016,000by. Kliring

A/P - Clearance250-00-0982,593,250amidisBANK DANAMON OPERASIONAL 2 00-355-6110-10-0402,587,250pengeluaran tgl. 17/02/14House Bank General Cashier110-00-0016,000by. Kliring

A/P - Clearance250-00-0981,830,583ecocareBANK DANAMON OPERASIONAL 2 00-355-6110-10-0401,791,300pengeluaran tgl. 17/02/14Tax Art. 23220-00-03033,283pph 23House Bank General Cashier110-00-0016,000by. Kliring

A&G Other Professional Services702-71-0153,250,000fee tax consultant des 13Tax Art. 21220-00-01097,500pph 21House Bank General Cashier110-00-0016,000by. KliringBANK DANAMON OPERASIONAL 2 00-355-6110-10-0403,146,500pengeluaran tgl. 17/02/14

A/E - Meal230-00-0206,588,000melia catering 10-24 jan 14BANK DANAMON OPERASIONAL 2 00-355-6110-10-0406,384,360pengeluaran tgl. 17/02/14Tax Art. 23220-00-030197,640pph 23House Bank General Cashier110-00-0016,000by. Kliring

A/P - Clearance250-00-0983,502,450dd greenBANK DANAMON OPERASIONAL 2 00-355-6110-10-0403,496,450pengeluaran tgl. 17/02/14House Bank General Cashier110-00-0016,000by. Kliring

A/E - Insurance230-00-0342,005,218relife BANK DANAMON OPERASIONAL 2 00-355-6110-10-0402,005,218pengeluaran tgl. 17/02/14

A/P - Clearance250-00-098806,000jaya segar berkat mandiriBANK DANAMON OPERASIONAL 2 00-355-6110-10-040802,000pengeluaran tgl. 17/02/14House Bank General Cashier110-00-0016,000by. Kliring

A/P - Clearance250-00-0982,585,000maju tena proBANK DANAMON OPERASIONAL 2 00-355-6110-10-0402,579,000pengeluaran tgl. 17/02/14House Bank General Cashier110-00-0016,000by. Kliring

A/P - Clearance250-00-098885,000samudra montazBANK DANAMON OPERASIONAL 2 00-355-6110-10-040879,000pengeluaran tgl. 17/02/14House Bank General Cashier110-00-0016,000by. Kliring

Total33,684,001.0033,686,001.00

Prepared ByApproved ByPosted By

OcktaVeronikaAldrinOcktaGeneral CashierChief AccountantHotel ManagerGeneral Cashier

GC-BP DO2 140214






PMC Building732-74-1022,600,000.00berkah awningBANK DANAMON OPERASIONAL 2 00-355-6110-10-0402,600,000.00pengeluaran tgl. 14/02/14,A/P - Massage250-00-0715,088,872nature spa per. Jan 14BANK DANAMON OPERASIONAL 2 00-355-6110-10-0405,088,872.00pengeluaran tgl. 14/02/14

A/P - Clearance250-00-0981,642,000.00ria utama kwit. 2 Jan 14BANK DANAMON OPERASIONAL 2 00-355-6110-10-0401,642,000.00pengeluaran tgl. 14/02/14

A/E - Insurance230-00-0343,649,160relife nota 21125BANK DANAMON OPERASIONAL 2 00-355-6110-10-0403,649,160.00pengeluaran tgl. 14/02/14

A/P - Clearance250-00-0981,950,000toko albadiBANK DANAMON OPERASIONAL 2 00-355-6110-10-0401,944,000.00pengeluaran tgl. 14/02/14House Bank General Cashier110-00-0016,000.00biaya kliring

A/P - Clearance250-00-0983,420,000cv. IrianaBANK DANAMON OPERASIONAL 2 00-355-6110-10-0403,414,000.00pengeluaran tgl. 14/02/14House Bank General Cashier110-00-0016,000.00biaya kliring

Prepaid Music & TV132-00-0056380000indovisionBANK DANAMON OPERASIONAL 2 00-355-6110-10-0406,380,000.00pengeluaran tgl. 14/02/14

A/P - Clearance250-00-0982509000pancaran mulia sejatiBANK DANAMON OPERASIONAL 2 00-355-6110-10-0402,503,000.00pengeluaran tgl. 14/02/14House Bank General Cashier110-00-0016,000.00biaya kliring

A/E - Pomec Department230-00-0374457220PAM per. Jan 14BANK DANAMON OPERASIONAL 2 00-355-6110-10-0404,457,220.00pengeluaran tgl. 14/02/14

A/P - Clearance250-00-0985900940DD green BANK DANAMON OPERASIONAL 2 00-355-6110-10-0405,894,940.00pengeluaran tgl. 14/02/14House Bank General Cashier110-00-0016,000.00biaya kliring

A/P - Clearance250-00-0983033333pantja artha niagaBANK DANAMON OPERASIONAL 2 00-355-6110-10-0403,027,333.00pengeluaran tgl. 14/02/14House Bank General Cashier110-00-0016,000.00biaya kliring

A/E - Meal230-00-0203,864,000rizki catering 1-9 Jan 14Tax Art. 23220-00-030115,920.00pph 23 3%BANK DANAMON OPERASIONAL 2 00-355-6110-10-0403,720,080.00pengeluaran tgl. 14/02/14House Bank General Cashier110-00-00128,000.00biaya kliring

Total44,494,525.0044,494,525.00



GC-BP DO2 130214






PMC Building732-74-1023,000,000.00Pejaten Jaya KacaBANK DANAMON OPERASIONAL 2 00-355-6110-10-0403,000,000.00pengeluaran tgl. 13/02/14

A/P - Clearance250-00-0982,500,000DP I mug souvenirBANK DANAMON OPERASIONAL 2 00-355-6110-10-0402,500,000.00pengeluaran tgl. 13/02/14

A/P - Clearance250-00-0981,250,000DP II mug souvenirBANK DANAMON OPERASIONAL 2 00-355-6110-10-0401,250,000.00pengeluaran tgl. 13/02/14

A/P - Clearance250-00-0981,250,000Pelunasan mug souvenirBANK DANAMON OPERASIONAL 2 00-355-6110-10-0401,250,000.00pengeluaran tgl. 13/02/14

House Bank General Cashier110-00-0019,872,095LHK per. 11-29 feb 14BANK DANAMON OPERASIONAL 2 00-355-6110-10-0409,872,095.00pengeluaran tgl. 13/02/14

House Bank General Cashier110-00-0019,645,600LHK per. 10-12 feb 14BANK DANAMON OPERASIONAL 2 00-355-6110-10-0409,645,600.00pengeluaran tgl. 13/02/14

Total27,517,695.0027,517,695.00



GC-BP DO2 120214






A/E - Jamsostek230-00-0158,921,999jamsostek per. Jan 14BANK DANAMON OPERASIONAL 2 00-355-6110-10-0408,921,999.00pengeluaran tgl. 12/02/14A&G Bank Charges702-71-0636,000.00by. kliringHouse Bank General Cashier110-00-0016,000.00by. kliring

A/E - Telephone230-00-0114,086,417.00telkom per. Jan 14BANK DANAMON OPERASIONAL 2 00-355-6110-10-0404,086,417.00pengeluaran tgl 12/02/14

Total13,014,416.0013,014,416.00



GC-BP DO2 100214






Tax Art. 23220-00-0301,566,113.00pph 23 per. Jan 14BANK DANAMON OPERASIONAL 2 00-355-6110-10-0401,566,113.00pengeluaran tgl. 10/02/14A&G Bank Charges702-71-0636,000.00by. kliringHouse Bank General Cashier110-00-0016,000.00by. kliring

A/E - Pomec Department230-00-0374,344,270.00PAM per. Sept 14BANK DANAMON OPERASIONAL 2 00-355-6110-10-0404,344,270.00pengeluaran tgl. 10/02/14A&G Bank Charges702-71-0636,000.00by. kliringHouse Bank General Cashier110-00-0016,000.00by. kliring

Total5,922,383.005,922,383.00



GC-BP DO2 050214





Pengeluaran Danamon Ops 2 2095Tanggal05-Feb-14S&M Promotional & Activity722-73-1056,000,000.00Salsa Dancer Jan 14House Bank General Cashier110-00-0016,000.00biaya kliringBANK DANAMON OPERASIONAL 2 00-355-6110-10-0405,814,000.00pengeluaran tgl. 03/02/14

Total6,000,000.005,820,000.00



GC-BP DO2 030214






S&M Promotional & Activity722-73-1055,842,500.00Salsa Dancer Jan 14BANK DANAMON OPERASIONAL 2 00-355-6110-10-0405,842,500.00pengeluaran tgl. 03/02/14

A&G Donations702-71-0581,000,000iuran koordinasi DishubBANK DANAMON OPERASIONAL 2 00-355-6110-10-0401,000,000.00pengeluaran tgl. 03/02/14

A&G Donations702-71-058750,000iuran koordinasi HeruBANK DANAMON OPERASIONAL 2 00-355-6110-10-040750,000.00pengeluaran tgl. 03/02/14

A&G Donations702-71-058750,000iuran Blok M estateBANK DANAMON OPERASIONAL 2 00-355-6110-10-040750,000.00pengeluaran tgl. 03/02/14

A&G Donations702-71-058500,000iuran koordinasi HeriBANK DANAMON OPERASIONAL 2 00-355-6110-10-040500,000.00pengeluaran tgl. 03/02/14

A&G Donations702-71-058500,000iuran koordinasi SugengBANK DANAMON OPERASIONAL 2 00-355-6110-10-040500,000.00pengeluaran tgl. 03/02/14

A&G Donations702-71-0582,000,000donasi panti asuhan BANK DANAMON OPERASIONAL 2 00-355-6110-10-0402,000,000.00pengeluaran tgl. 03/02/14

A&G Systems Support702-71-0097,706,000varnion per. Feb 2014BANK DANAMON OPERASIONAL 2 00-355-6110-10-0407,706,000.00pengeluaran tgl. 03/02/14

A/P - Clearance250-00-0981,950,000toko albadi inv. 11 Jan 2014BANK DANAMON OPERASIONAL 2 00-355-6110-10-0401,950,000.00pengeluaran tgl. 03/02/14

Total20,998,500.0020,998,500.00



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

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