COMPANY NAMETHE LEGEND HOTEL

REPORT TITLE CHART OF ACCOUNT (C.O.A)

GL ACCOUNT DESCRIPTION GROUP LEVEL

1 ASSETS ASSET GROUP
10 CASH & BANK ASSET Sub Group
101 CASH ON HAND ASSET Sub Group
10100 Clearing Account ASSET Detail Account
10101 Petty Cash General Cashier ASSET Detail Account
10102 Petty Cash FB Cashier ASSET Detail Account
10103 Petty Cash FO Cashier ASSET Detail Account
10104 Petty Cash Bar Cashier ASSET Detail Account
10105 Petty Cash Minor Departement ASSET Detail Account
10106 Casg in Transit ASSET Detail Account
102 CASH ON BANKK ASSET Sub Group
10201 Bank BCA ASSET Detail Account
10202 Bank BNI ASSET Detail Account
10203 Bank Mandiri ASSET Detail Account
10204 Bank BPD ASSET Detail Account
10205 Bank Permata ASSET Detail Account
10211 Bank BCA Minor Departement ASSET Detail Account
10212 Bank BNI Minor Departement ASSET Detail Account
10213 Bank Mandiri Minor Departement ASSET Detail Account
10214 Bank BPD Minor Departement ASSET Detail Account
10215 Bank Permata Minor Departement ASSET Detail Account
103 TIME DEPOSIT ASSET Sub Group
10301 Time Deposit BCA ASSET Detail Account
10302 Time Deposit BNI ASSET Detail Account
104 ACCOUNTS RECEIVABLE TRADE ASSET Sub Group
10401 Guest Ledger ASSET Detail Account
10402 City Ledger ASSET Detail Account
10403 Credit Card ASSET Detail Account
10404 Employee Ledger ASSET Detail Account
10405 Other Ledger ASSET Detail Account
105 PROVISION FOR DOUBTFUL AR ASSET Sub Group
10501 Less: Provision for Doubtful ar ASSET Detail Account
106 OTHERS ACCOUNTS RECEIVABLE ASSET Sub Group
10601 Advance to Employees ASSET Detail Account
10602 Advance to Manager ASSET Detail Account
10603 Advance to Vendors ASSET Detail Account
10604 Advance Others ASSET Detail Account
10605 Insurance Claims ASSET Detail Account
10606 Others Receivables ASSET Detail Account
11 INVENTORIES ASSET Sub Group
111 FOOD INVENTORY ASSET Sub Group
 11101 Inventory-Food ASSET Detail Account
112 BEVERAGE INVENTORY ASSET Sub Group
11201 Inventory - Beverage ASSET Detail Account
113 OPERATING SUPPLIES INVENTORY ASSET Sub Group
11301 Inventory - Cleaning Supplies HK ASSET Detail Account
11302 Inventory - Guest Supplies ASSET Detail Account
11303 Inventory - Paper Supplies ASSET Detail Account
11304 Inventory - Printing Supplies ASSET Detail Account
11305 Inventory - Stationery Supplies ASSET Detail Account
11306 Inventory - Bottle & Containers ASSET Detail Account
11307 Inventory - Cigar & Cigarette ASSET Detail Account
11308 Inventory - Gas LPG ASSET Detail Account
11309 Inventory - Eng/Plumbing Supplies ASSET Detail Account
11310 Inventory - Vehicles Supplies ASSET Detail Account
11311 Inventory - Electrical Bulbs ASSET Detail Account
11312 Inventory - Painting & Decoration ASSET Detail Account
11313 Inventory - Air Conditioner Supplies ASSET Detail Account
11314 Inventory - Building Material ASSET Detail Account
11315 Inventory - Electrical Supplies ASSET Detail Account
11316 Inventory - Furniture Supplies ASSET Detail Account
11317 Inventory - Ground Landscaping ASSET Detail Account
11318 Inventory - Fuel/Solar ASSET Detail Account
11319 Inventory - Chinaware ASSET Detail Account
11320 Inventory - Glassware ASSET Detail Account