ABADI MALIOBORO HOTEL

CHART OF ACCOUNT

Acc No Acc Name Department

ASSET
11 ** CURRENT ASSETS **
1101 ** CASH **
1101.01 PETTY CASH GC
1101.02 HOUSE BANK FO
1101.03 HOUSE BANK FB RESTO
1101.04 KAS HOLDING
1101.05 HOUSE BANK PURCHASING
1101.96 SPA CASH CLEARANCE DAILY SALES
1101.97 CASH DAILY REVENUE
1101.98 FB CASH CLEARANCE DAILY SALES
1101.99 FO CASH CLEARANCE DAILY SALES
1102 ** BANK **
1102.01 ** BANK **
1102.01.01 BANK BCA
1102.01.02 BANK MANDIRI
1102.01.03 BANK BRI
1102.01.04 BANK BNI
1102.01.05 BANK MANDIRI OUT
1102.01.06 BANK 6
1102.01.07 BANK BRI OUT
1102.01.08 BANK BPD 1
1102.01.09 BANK BPD 2
1102.01.10 BANK JOGJA
1102.01.90 CHEQUE / BILYET GIRO (IN)
1102.01.91 CHEQUE / BILYET GIRO (OUT)
1102.01.97 BANK IN TRANSIT
1103 ** ACCOUNT RECEIVABLE **
1103.01 ** AR TRADE **
1103.01.01 AR GUEST LEDGER
1103.01.02 AR TRAVEL AGENT
1103.01.03 AR CORPORATE
1103.01.04 AR GOVERNMENT
1103.01.05 AR ORGANIZATION
1103.01.06 AR INDIVIDUAL
1103.01.07 AR ONLINE TRAVEL AGENT
1103.01.08 AR CREDIT/DEBIT CARD
1103.01.09 AR EMPLOYEE
1103.01.10 LOAN CONTROL
1103.01.11 AR PAJ
1103.01.12 DISCOUNT
1103.01.13 AR AKPARYO
1103.01.14 CORPORATE TRITAMA
1103.01.99 AR CLEARANCE
1103.02 ** OTHER ACCOUNT RECEIVABLE **
1103.02.01 EMPLOYEE LOAN
1103.02.02 OTHER ACCOUNT RECEIVABLE
1103.05 ** AFFILIATED COMP RECEIVABLE **
1103.05.01 AR UNIT & OWNER INTER ACCOUNT
1103.05.02 AR AFFILIATED COMPANY INTER ACCOUNT
1103.06 ** AR DOUBTFUL ACCOUNT **
1103.06.01 AR DOUBTFUL ACCOUNT
1104 ** INVENTORY **
1104.01 INV FOOD
1104.02 INV BEVERAGE
1104.03 INV MATERIAL
1104.04 INV ENGINEERING
1104.99 INV OTHER
1105 ** PREPAID EXPENSE **
1105.01 ** PREPAID TAX **
1105.01.01 PREPAID INCOME VAT KMS
1105.01.02 PREPAID INCOME TAX ARTICLE 23
1105.01.03 PREPAID INCOME TAX ARTICLE 25
1105.02 ** PREPAID INSURANCE **
1105.02.01 PREPAID INSURANCE - BUILDING
1105.02.02 PREPAID INSURANCE - VEHICLE
1105.02.03 PREPAID INSURANCE - OTHER
1105.03 ** PREPAID OTHER **
1105.03.01 PREPAID LICENSE
1105.03.02 PREPAID ADVERTISING & PROMOTION
1105.03.03 PREPAID CONTRACT SERVICE

Printed : MARIA on 02-08-2022 13:17:58 Page 1 of 15

 ABADI MALIOBORO HOTEL
CHART OF ACCOUNT

Acc No Acc Name Department

1105.03.04 PREPAID TV & MUSIC

1105.03.05 PREPAID OTHER
1105.03.06 DEPOSIT TO SUPPLIER
1105.03.07 PREPAID RENT
1106 ** OTHER CURRENT ASSET**
1106.01 DEPOSIT ON PURCHASE
1106.02 CASH ADVANCE
1106.03 CASH ADVANCE PROJECT
1106.04 CASH ADVANCE MARKETING
1106.05 CASH ADVANCE FB
1106.06 CASH ADVANCE HRD
1106.07 CASH ADVANCE HOUSE KEEPING
1106.08 CASH ADVANCE FO
1106.09 CASH ADVANCE ENGINEERING
1106.10 CASH ADVANCE ISAYUR
1190 ** ALL FOR BAD DEBTS **
1190.01 BAD DEBTS - TRADE
12 ** FIXED ASSETS **
1201 ** TANGIBLE ASSETS **
1201.01.01 LAND
1201.01.02 BUILDING
1201.01.03 LIFT & ELEVATOR
1201.01.04 GENSET
1201.01.05 CHILLER & REFRIGERATOR
1201.01.06 AIR CONDITIONER
1201.01.07 VEHICLE
1201.01.08 SIGNBOARD
1201.01.09 RACK & SHELVING
1201.01.10 FF&E FURNIURE & FIXTURE
1201.01.11 FF&E OFFICE EQUIPMENT
1201.01.12 FF&E AUDIO VISUAL & SOUND SYSTEM
1201.01.13 FF&E HARDWARE,SOFTWARE & IT EQUIPMENT
1201.01.14 FF&E COMMUNICATION EQUIPMENT
1201.01.15 FF&E FIRE & SAFETY EQUIPMENT
1201.01.16 FF&E CURTAIN & DRAPERIES
1201.01.17 FF&E FO EQUIPMENT
1201.01.18 FF&E HK EQUIPMENT
1201.01.19 FF&E ENGINEERING EQUIPMENT
1201.01.20 FF&E KITCHEN EQUIPMENT
1201.01.21 FF&E CHINA GLASS SILVERWARE
1201.01.22 FF&E PLUMBING & HEATING
1201.01.23 FITNES CENTER
1201.01.99 OTHER EQUIPMENT
1202 ** OPERATING EQUIPMENT **
1202.01.01 OP. EQP LINEN ROOM
1202.01.02 OP. EQP LINEN FB
1202.01.03 OP. EQP CHINAWARE ROOM
1202.01.04 OP. EQP CHINAWARE FB
1202.01.05 OP. EQP GLASSWARE ROOM
1202.01.06 OP. EQP GLASSWARE FB
1202.01.07 OP. EQP SILVERWARE ROOM
1202.01.08 OP. EQP SILVERWARE FB
1202.01.09 OP. EQP KITCHEN UTENSIL
1202.01.10 OP. EQP UNIFORM ROOM
1202.01.11 OP. EQP UNIFORM FB
1202.01.12 OP. EQP ADM & GENERAL
1202.01.13 OP. EQP HUMAN RESOURCES
1202.01.14 OP. EQP SALES & MARKETING
1202.01.15 OP. EQP POMEC
1202.01.16 OP. EQP SPA
1203 ** ACC DEPRECIATION **
1203.01.01 ACC DEPR BUILDING
1203.01.02 ACC DEPR LIFT & ELEVATOR
1203.01.03 ACC DEPR GENSET
1203.01.04 ACC DEPR CHILLER & REFRIGERATOR
1203.01.05 ACC DEPR AIR CONDITIONER
1203.01.06 ACC DEPR VEHICLE
1203.01.07 ACC DEPR SIGNBOARD
1203.01.08 ACC DEPR RACK & SHELVING
1203.01.09 ACC DEPR FURNITURE & FIXTURE
1203.01.10 ACC DEPR OFFICE EQUIPMENT
1203.01.11 ACC DEPR AUDIO VISUAL & SOUND SYSTEM

Printed : MARIA on 02-08-2022 13:17:58 Page 2 of 15

 ABADI MALIOBORO HOTEL
CHART OF ACCOUNT

Acc No Acc Name Department

1203.01.12 ACC DEPR HARDWARE,SOFTWARE & IT EQUIPMENT

1203.01.13 ACC DEPR COMMUNICATION EQUIPMENT
1203.01.14 ACC DEPR FIRE & SAFETY EQUIPMENT
1203.01.15 ACC DEPR CURTAIN & DRAPERIES
1203.01.16 ACC DEPR FO EQUIPMENT
1203.01.17 ACC DEPR HK EQUIPMENT
1203.01.18 ACC DEPR ENGINEERING EQUIPMENT
1203.01.19 ACC DEPR KITCHEN EQUIPMENT
1203.01.99 ACC DEPR- OTHER EQUIPMENT
1204 ** AMORTIZATION **
1204.01.01 AMORTIZATION PRE OPR EXPENSE
1204.01.02 AMORTIZATION OPERATIONAL EXPENSE
1205 ** OTHER ASSET **
1205.01 PRE OPENING EXPENSE
1205.02 DIFFERED CHARGE
1205.03 SUSPENSES ACCOUNT
1205.04 INVESTMENT ON PROJECT
1205.04.01 PROJECT - FURNITURE
1205.04.02 PROJECT - MECHANICAL ELECTRICAL
1205.04.03 PROJECT - ARSITEK
1205.04.04 PROJECT - OPERASIONAL PROJECT
1205.04.05 PROJECT - LABOUR
1205.04.06 PROJECT - AKPARYO
1205.04.07 PROJECT - TAHUN 2022 OTHERS

LIABILITY
21 ** CURRENT LIABILITIES **
2101 ** ACCOUNT PAYABLE **
2101.01 AP TRADE
2101.99 AP OTHERS
2103 ** TAX PAYABLE **
2103.01 PB1
2103.02 PPN
2103.03 TAX ART 21
2103.04 TAX ART 22
2103.05 TAX ART 23
2103.06 TAX ART 25
2103.07 TAX ART 4 (2)
2103.08 LAND & BUILDING TAX (PBB)
2103.09 TAX SPA
2104 ** ACCRUAL PAYABLE & EXPENSE **
2104.01 A/E ELECTRICITY (PLN)
2104.02 A/E TELEPHONE & FAX
2104.03 A/E CSR
2104.04 A/E WATER
2104.05 A/E SM FEE
2104.06 A/E SPA FEE
2104.07 A/E PAYROLL
2104.08 A/E THR & BONUS
2104.09 A/E JAMSOSTEK
2104.10 A/E MEDICAL
2104.11 A/E PHOTOCOPY
2104.12 A/E LAUNDRY
2104.13 A/E MEAL
2104.14 A/E MUSIC & ENTERTAINMENT
2104.15 A/E NEWSPAPER & MAGAZINE
2104.16 A/E TRANSPORTATION
2104.17 A/E COMISSION
2104.18 A/E AUDIT & LEGAL CONSULTANT
2104.19 A/E PEST CONTROL
2104.20 A/E GARBAGE REMOVAL
2104.21 A/E OUTSOURCING CLEANING SERVICE
2104.22 A/E OUTSOURCING SECURITY
2104.23 A/E INTERNET
2104.24 A/E REMOVAL OF WASTE
2104.25 A/E ELEVATOR & LIFT
2104.26 A/E TV CABLE
2104.27 A/E DAILY WORKER
2104.28 A/E EMPLOYEE
2104.99 A/E OTHER
2105 ** DEPOSIT **
2105.01.01 AP GUEST DEPOSIT FO

Printed : MARIA on 02-08-2022 13:17:58 Page 3 of 15

 ABADI MALIOBORO HOTEL
CHART OF ACCOUNT

Acc No Acc Name Department

2105.01.02 AP GUEST DEPOSIT AR

2105.01.03 DEPOSIT REFUND
2105.01.04 DEPOSIT AGODA
2105.01.05 DEPOSIT PEGI-PEGI
2105.01.06 DEPOSIT [Link]
2105.01.07 DEPOSIT TRAVELOKA
2105.01.98 OUTLET LAIN
2105.01.99 OTHER DEPOSIT
2106 ** OTHER LIABILITIES **
2106.01 AP SERVICES CHARGE
2106.02 AP CLEARANCE
2106.03 AP LOSS & BREAKAGE - 3%
2106.04 AP HR DEVELOPMENT - 2%
2106.05 AP HUT
2106.06 AP NEW YEAR
2106.07 AP SERVICE CHARGE EMPLOYEE - 95%
2106.08 AP PAJ
2106.09 AP STAFF PARTY
2106.10 AP AKPARYO
2106.11 AP CATERING SAJI
2106.98 DEFERRED INCOME
2106.99 AP BANQUET
2107 ** AFFILIATED COMP. PAYABLE **
2107.01 AP UNIT & OWNER INTER ACCOUNT
2107.02 AP AFFILIATED COMPANY INTER ACCOUNT
2108 ** PROVISION **
2108.01 PROVISION LINEN ROOM
2108.02 PROVISION LINEN FB
2108.03 PROVISION CHINAWARE ROOM
2108.04 PROVISION CHINAWARE FB
2108.05 PROVISION GLASSWARE ROOM
2108.06 PROVISION GLASSWARE FB
2108.07 PROVISION SILVERWARE ROOM
2108.08 PROVISION SILVERWARE FB
2108.09 PROVISION UNIFORM ROOM
2108.10 PROVISION UNIFORM FB
2108.11 PROVISION UNIFORM AG
2108.12 PROVISION UNIFORM HRD
2108.13 PROVISION UNIFORM SM
2108.14 PROVISION UNIFORM POMEC
2109 ** RESERVE **
2109.01 RESERVE FURNITURE & FIXTURE EQUIPMENT
22 ** LONG TERM LIABILITIES **
2201 BANK LOAN
2202 LEASING
2203 LOAN TO SHARE HOLDER
23 ** OTHER LIABILITIES **
2301 DIVIDEN PAYABLE
2302 PROYEK
2303 OWNER ACCOUNT
2304 HOLDING ACCOUNT
2305 PINJAMAN PIHAK KETIGA
2306 IPIRING OTHERS

EQUITY
31 ** CAPITAL STOCK **
3101 ** CONTRIBUTED CAPITAL **
3101.01 CONTRIBUTED CAPITAL PT 1
3101.02 CONTRIBUTED CAPITAL PT 2
3101.09 OWNER WITHDRAWAL
3101.10 PAID UP CAPITAL
32 ** RETAIRNED EARNINGS **
3201 ** RETAINED EARNINGS **
3201.01 RETAINED EARNING
3201.02 PRIOR YEAR ADJUSTMENT
3201.03 PROFIT & LOSS CURRENT PERIOD
3201.04 PROFIT & LOSS LAST YEAR

REVENUE
41 ** OPERATING REVENUE ** ROOM REVENUE
4101 ** ROOM DEPARTMENT ** ROOM REVENUE

Printed : MARIA on 02-08-2022 13:17:58 Page 4 of 15

 ABADI MALIOBORO HOTEL
CHART OF ACCOUNT

Acc No Acc Name Department

4101.01 ** ROOM REVENUE ** ROOM REVENUE

4101.01.01 WALK-IN ROOM REVENUE
4101.01.02 INDIVIDUAL ROOM REVENUE
4101.01.03 TRAVEL AGENT ROOM REVENUE
4101.01.04 ONLINE TRAVEL AGENT ROOM REVENUE
4101.01.05 CORPORATE ROOM REVENUE
4101.01.06 GOVERNMENT ROOM REVENUE
4102 ** FOOD & BEVERAGE DEPARTEMENT ** FOOD & BEV
4102.01 ** FOOD REVENUE ** FOOD & BEV
4102.01.01 FOOD REST FOOD & BEV
4102.01.02 FOOD RS FOOD & BEV
4102.01.03 FOOD BQ FOOD & BEV
4102.01.04 FOOD MB FOOD & BEV
4102.01.05 FOOD CAFE FOOD & BEV
4102.01.06 FOOD POOL
4102.01.10 BREAKFAST FOOD & BEV
4102.02 ** BEVERAGE REVENUE ** FOOD & BEV
4102.02.01 BEVERAGE REST FOOD & BEV
4102.02.02 BEVERAGE RS FOOD & BEV
4102.02.03 BEVERAGE BQ FOOD & BEV
4102.02.04 BEVERAGE MB FOOD & BEV
4102.02.05 BEVERAGE CAFE FOOD & BEV
4102.02.06 BEVERAGE POOL
4102.03 ** CIGARETTES REVENUE ** FOOD & BEV
4102.03.01 CGR REST FOOD & BEV
4102.03.02 CGR RS FOOD & BEV
4102.03.03 CGR BQ FOOD & BEV
4102.03.04 CGR MB FOOD & BEV
4102.03.05 CGR CAFE FOOD & BEV
4102.03.06 CGR POOL
4102.04 ** OTHER ** FOOD & BEV
4102.04.01 OTHER REV REST FOOD & BEV
4102.04.02 OTHER REV RS FOOD & BEV
4102.04.03 OTHER REV BQ FOOD & BEV
4102.04.04 OTHER REV MB FOOD & BEV
4102.04.05 OTHER REV CAFE FOOD & BEV
4102.04.06 OTHER REV POOL
4103 ** LAUNDRY ** HOUSEKEEPING
4103.01 LAUNDRY HOUSEKEEPING
4104 ** HEALTH & ENTERTAINT ** MINOR OPERATING
4104.01 SPA MINOR OPERATING
4104.02 FITNESS CENTER MINOR OPERATING
4105 ** BUSINESS CENTER ** MINOR OPERATING
4105.01 BC PRINTING MINOR OPERATING
4105.02 BC PHOTOCOPY MINOR OPERATING
4105.03 BC FAX MINOR OPERATING
4110 ** OTHER REVENUE ** MINOR OPERATING
4110.01 DRUGSTORE MINOR OPERATING
4110.02 TRANSPORT MINOR OPERATING
4110.03 TELEPHONE MINOR OPERATING
4110.04 POOL TICKET MINOR OPERATING
4110.05 MISCELLENEOUS REVENUE MINOR OPERATING
71 ** NON OPERATIONAL INCOME & EXPENSE **
7101 ** INTEREST INCOME **
7101.01 ** BANK ACCOUNT INTEREST **
7101.01.01 INTEREST BANK BCA
7101.01.02 INTEREST BANK BRI
7101.01.03 INTEREST BANK MANDIRI
7101.01.04 INTEREST BANK BNI
7101.01.05 INTEREST BANK MANDIRI OUT
7101.01.06 INTEREST BANK BRI OUT
7101.01.07 INTEREST BANK BPD 1 (KURANG BAYAR) MINOR OPERATING
7101.01.08 INTEREST BANK BPD 2 (CURRENT) OTHERS
7101.01.09 INTEREST BANK JOGJA OTHERS
7102 ** RENT **
7102.01 SPACE RENTAL
7103 ** OTHER **
7103.01 OTHER INCOME
7103.02 SUNDRY INCOME

COST
51 ** COST OF SALES **

Printed : MARIA on 02-08-2022 13:17:58 Page 5 of 15

 ABADI MALIOBORO HOTEL
CHART OF ACCOUNT

Acc No Acc Name Department

5101 ** COST OF RESTAURANT SALES ** FOOD & BEV

5101.01 COST OF FOOD REST FOOD & BEV
5101.02 COST OF BEVERAGE REST FOOD & BEV
5101.03 COST FOOD TO BAR REST FOOD & BEV
5101.04 COST BEVERAGE TO COOK REST FOOD & BEV
5101.05 COST OF OTHER REST FOOD & BEV
5101.06 COST OF CIGARETTE REST
5102 ** COST OF ROOM SERVICE SALES ** FOOD & BEV
5102.01 COST OF FOOD RS FOOD & BEV
5102.02 COST OF BEVERAGE RS FOOD & BEV
5102.03 COST FOOD TO BAR RS FOOD & BEV
5102.04 COST BEVERAGE TO COOK RS FOOD & BEV
5102.05 COST OF OTHER RS FOOD & BEV
5103 ** COST OF BANQUET SALES ** FOOD & BEV
5103.01 COST OF FOOD BQ FOOD & BEV
5103.02 COST OF BEVERAGE BQ FOOD & BEV
5103.03 COST FOOD TO BAR BQ FOOD & BEV
5103.04 COST BEVERAGE TO COOK BQ FOOD & BEV
5103.05 COST OF OTHER BQ FOOD & BEV
5104 ** COST OF MINI BAR ** FOOD & BEV
5104.01 COST OF FOOD MB FOOD & BEV
5104.02 COST OF BEVERAGE MB FOOD & BEV
5104.03 COST OF OTHER MB FOOD & BEV
5105 ** COST OF LAUNDRY SALES ** MINOR OPERATING
5105.01 COST OF LAUNDRY LND MINOR OPERATING
5105.02 COST OF OTHER LAUNDRY LND MINOR OPERATING
5106 ** COST OF CAFE ** ROOM REVENUE
5106.01 COST OF FOOD CAFE
5106.02 COST OF BEVERAGE CAFE
5106.03 COST FOOD TO BAR CAFE
5106.04 COST BEVERAGE TO COOK CAFE
5106.05 COST OF OTHER CAFE
5107 **COST OF POOL**
5107.01 COST OF FOOD POOL
5107.02 COST OF BEVERAGE POOL
5107.03 COST OF OTHER POOL
5199 ** COST OF OTHER REVENUE ** MINOR OPERATING
5199.01 COST OF SPACE RENTAL MINOR OPERATING
5199.02 COST OF CAR RENTAL MINOR OPERATING
5199.03 COST OF DRUG STORE MINOR OPERATING
5199.04 COST OF OTHER MINOR OPERATING
5199.05 COST OF BUSINESS CENTER MINOR OPERATING

EXPENSE
61 ** FRONT OFFICE DEPARTMENT - EXPENSES ** ROOM REVENUE
6110 ** FO EXPENSES ** ROOM REVENUE
6110.01 ** FO PAYROLL & RELATED EXP ** ROOM REVENUE
6110.01.01 FO SALARIES & WAGES ROOM REVENUE
6110.01.02 FO CASUAL WORKER ROOM REVENUE
6110.01.03 FO EMPLOYEE MEAL ROOM REVENUE
6110.01.04 FO PENSIUN/HAK PISAH ROOM REVENUE
6110.01.05 FO BONUS & THR ROOM REVENUE
6110.01.06 FO SOCIAL SECURITY / JAMSOSTEK ROOM REVENUE
6110.01.07 FO EMPLOYMENT ALLOWANCE ROOM REVENUE
6110.01.08 FO TAX PAID BY HOTEL ROOM REVENUE
6110.01.09 FO STAFF TRANSPORTATION ROOM REVENUE
6110.01.10 FO BPJS TENAGA KERJA
6110.01.11 FO BPJS KESEHATAN
6110.01.99 FO OTHER PTER EXPENSE ROOM REVENUE
6110.02 ** FO EXPENSES ** ROOM REVENUE
6110.02.01 FO CHINA,GLASS,SILVER ROOM REVENUE
6110.02.02 FO LINEN ROOM REVENUE
6110.02.03 FO CLEANING SUPPLIES ROOM REVENUE
6110.02.04 FO GUEST SUPPLIES ROOM REVENUE
6110.02.05 FO PAPER SUPPLIES ROOM REVENUE
6110.02.06 FO UNIFORMS ROOM REVENUE
6110.02.07 FO DECORATION ROOM REVENUE
6110.02.08 FO MENUS ROOM REVENUE
6110.02.09 FO INTERNET ROOM REVENUE
6110.02.10 FO OPERATING SUPPLIES ROOM REVENUE
6110.02.11 FO TELEPHONE & FAX ROOM REVENUE
6110.02.12 FO CONTRACT SERVICES ROOM REVENUE

Printed : MARIA on 02-08-2022 13:17:58 Page 6 of 15

 ABADI MALIOBORO HOTEL
CHART OF ACCOUNT

Acc No Acc Name Department

6110.02.13 FO TRAVEL & ENTERTAINMENT ROOM REVENUE

6110.02.14 FO TRANSPORTATION ROOM REVENUE
6110.02.15 FO OTHER PROFESIONAL SERVICES ROOM REVENUE
6110.02.16 FO POSTAGE / EXPRESS ROOM REVENUE
6110.02.17 FO VEHICLE SERVICE ROOM REVENUE
6110.02.18 FO TRAINING ROOM REVENUE
6110.02.19 FO EQUIPMENT RENTAL ROOM REVENUE
6110.02.20 FO LICENSES & FEES ROOM REVENUE
6110.02.21 FO PRINTING & STATIONARY ROOM REVENUE
6110.02.22 FO MUSIC & ENTERTAINMENT ROOM REVENUE
6110.02.23 FO LAUNDRY & DRY CLEANING LINEN ROOM REVENUE
6110.02.24 FO LAUNDRY & DRY CLEANING UNIFORM ROOM REVENUE
6110.02.25 FO GUEST TRANSPORTATION ROOM REVENUE
6110.02.26 FO TRAVEL AGENT COMISSION ROOM REVENUE
6110.02.27 FO CABLE & TV SATELITE ROOM REVENUE
6110.02.28 FO BREAKFAST ROOM REVENUE
6110.02.29 FO WELCOME DRINK ROOM REVENUE
6110.02.30 FO FRUIT BASKET & BDAY CAKE ROOM REVENUE
6110.02.31 FO BIG PMS (PROPERTY MANAGEMENT SYSTEM) ROOM REVENUE
6110.02.32 FO TRANSPORTATION COMISSION ROOM REVENUE
6110.02.33 FO NEWSPAPER & MAGAZINE ROOM REVENUE
6110.02.34 FO SYSTEM SUPPORT DAN INTERNET ROOM REVENUE
6110.02.35 FO RESERVATION EXPENSE ROOM REVENUE
6110.02.36 FO POOL & GARDEN
6110.02.96 FO ENTERTAINMENT ROOM REVENUE
6110.02.97 FO OFFICER CHECK ROOM REVENUE
6110.02.98 FO LOSS BREAK ROOM REVENUE
6110.02.99 FO OTHER EXPENSE ROOM REVENUE
6120 ** BUSINESS CENTER EXPENSES ** MINOR OPERATING
6120.01 ** BC PAYROLL & RELATED EXP ** MINOR OPERATING
6120.01.01 BC SALARIES & WAGES MINOR OPERATING
6120.01.02 BC CASUAL WORKER MINOR OPERATING
6120.01.03 BC EMPLOYEE MEAL MINOR OPERATING
6120.01.04 BC OVERTIME & EXTRA WAGES MINOR OPERATING
6120.01.05 BC BONUS & THR MINOR OPERATING
6120.01.06 BC SOCIAL SECURITY / JAMSOSTEK MINOR OPERATING
6120.01.07 BC EMPLOYMENT ALLOWANCE MINOR OPERATING
6120.01.08 BC TAX PAID BY HOTEL MINOR OPERATING
6120.01.09 BC STAFF TRANSPORTATION MINOR OPERATING
6120.01.99 BC OTHER PTER EXPENSE MINOR OPERATING
6120.02 ** BC EXPENSES ** MINOR OPERATING
6120.02.01 BC GUEST SUPPLIES MINOR OPERATING
6120.02.02 BC CLEANING & CHEMICAL SUPPLIES MINOR OPERATING
6120.02.99 BC OTHER EXPENSES MINOR OPERATING
62 ** FOOD & BEVERAGE DEPARTEMENT EXPENSES ** FOOD & BEV
6220 ** FB PRODUCT EXPENSES ** FOOD & BEV
6220.01 ** FB PRODUCT PAYROLL & RELATED EXP ** FOOD & BEV
6220.01.01 FB PRODUCT SALARIES & WAGES FOOD & BEV
6220.01.02 FB PRODUCT CASUAL WORKER FOOD & BEV
6220.01.03 FB PRODUCT EMPLOYEE MEAL FOOD & BEV
6220.01.04 FB PRODUCT PENSIUN/HAK PISAH FOOD & BEV
6220.01.05 FB PRODUCT BONUS & THR FOOD & BEV
6220.01.06 FB PRODUCT SOCIAL SECURITY / JAMSOSTEK FOOD & BEV
6220.01.07 FB PRODUCT EMPLOYMENT ALLOWANCE FOOD & BEV
6220.01.08 FB PRODUCT TAX PAID BY HOTEL FOOD & BEV
6220.01.09 FB PRODUCT STAFF TRANSPORTATION FOOD & BEV
6220.01.10 FB PRODUCT BPJS TENAGA KERJA
6220.01.11 FB PRODUCT BPJS KESEHATAN
6220.01.99 FB PRODUCT OTHER PTER EXPENSE FOOD & BEV
6220.02 ** FB PRODUCT EXPENSE ** FOOD & BEV
6220.02.01 FB PRODUCT CHINA, GLASS, SILVER FOOD & BEV
6220.02.02 FB PRODUCT LINEN FOOD & BEV
6220.02.03 FB PRODUCT CLEANING SUPPLIES FOOD & BEV
6220.02.04 FB PRODUCT GUEST SUPPLIES FOOD & BEV
6220.02.05 FB PRODUCT PAPER SUPPLIES FOOD & BEV
6220.02.06 FB PRODUCT UNIFORMS FOOD & BEV
6220.02.07 FB PRODUCT DECORATIONS FOOD & BEV
6220.02.08 FB PRODUCT MENUS FOOD & BEV
6220.02.09 FB PRODUCT KITCHEN FUEL FOOD & BEV
6220.02.10 FB PRODUCT KITCHEN SUPPLIES FOOD & BEV
6220.02.11 FB PRODUCT TELEPHONE & FAX FOOD & BEV
6220.02.12 FB PRODUCT CONTRACT SERVICES FOOD & BEV

Printed : MARIA on 02-08-2022 13:17:58 Page 7 of 15

 ABADI MALIOBORO HOTEL
CHART OF ACCOUNT

Acc No Acc Name Department

6220.02.13 FB PRODUCT TRANSPORTATION FOOD & BEV

6220.02.14 FB PRODUCT SPECIAL PROMOTION FOOD & BEV
6220.02.15 FB PRODUCT POSTAGE / EXPRESS FOOD & BEV
6220.02.16 FB PRODUCT BAR SUPPLIES FOOD & BEV
6220.02.17 FB PRODUCT TRAINING FOOD & BEV
6220.02.18 FB PRODUCT EQUIPMENT RENTAL FOOD & BEV
6220.02.19 FB PRODUCT LICENSES & FEES FOOD & BEV
6220.02.20 FB PRODUCT PRINTING & STATIONARY FOOD & BEV
6220.02.21 FB PRODUCT MUSIC & ENTERTAINMENT FOOD & BEV
6220.02.22 FB PRODUCT LAUNDRY & DRY CLEANING LINEN FOOD & BEV
6220.02.23 FB PRODUCT SURVEY FOOD & BEVERAGE FOOD & BEV
6220.02.24 FB PRODUCT UTENSILS FOOD & BEV
6220.02.25 FB PRODUCT BANQUET EXPENSE FOOD & BEV
6220.02.26 FB PRODUCT DUES & SUBSCRIPTION FOOD & BEV
6220.02.27 FB PRODUCT EXTERM DESINFECTAN FOOD & BEV
6220.02.28 FB PRODUCT OPERATING SUPPLIES FOOD & BEV
6220.02.29 FB PRODUCT SYSTEM SUPPORT DAN INTERNET FOOD & BEV
6220.02.30 FB PRODUCT SPOILAGE FOOD & BEV
6220.02.33 FB PRODUCT CASUAL EXPENSE FOOD & BEV
6220.02.96 FB PRODUCT ENTERTAINMENT FOOD & BEV
6220.02.97 FB PRODUCT OFFICER CHECK FOOD & BEV
6220.02.98 FB PRODUCT LOSS BREAK FOOD & BEV
6220.02.99 FB PRODUCT OTHER EXPENSE FOOD & BEV
6230 ** SUNFLOWER EXPENSES ** FOOD & BEV
6230.01 **SUNFLOWER PAYROLL & RELATED EXP ** FOOD & BEV
6230.01.01 SUNFLOWER SALARIES & WAGES FOOD & BEV
6230.01.02 SUNFLOWER CASUAL WORKER FOOD & BEV
6230.01.03 SUNFLOWER EMPLOYEE MEAL FOOD & BEV
6230.01.04 SUNFLOWER PENSIUN/HAK PISAH FOOD & BEV
6230.01.05 SUNFLOWER BONUS & THR FOOD & BEV
6230.01.06 SUNFLOWER SOCIAL SECURITY / JAMSOSTEK FOOD & BEV
6230.01.07 SUNFLOWER EMPLOYMENT ALLOWANCE FOOD & BEV
6230.01.08 SUNFLOWER TAX PAID BY HOTEL FOOD & BEV
6230.01.09 SUNFLOWER STAFF TRANSPORTATION FOOD & BEV
6230.01.10 SUNFLOWER BPJS TENAGA KERJA FOOD & BEV
6230.01.11 SUNFLOWER BPJS KESEHATAN FOOD & BEV
6230.01.99 SUNFLOWER OTHER PTER EXPENSE FOOD & BEV
6230.02 ** SUNFLOWER EXPENSE ** FOOD & BEV
6230.02.01 SUNFLOWER CHINA, GLASS, SILVER FOOD & BEV
6230.02.02 SUNFLOWER LINEN FOOD & BEV
6230.02.03 SUNFLOWER CLEANING SUPPLIES FOOD & BEV
6230.02.04 SUNFLOWER GUEST SUPPLIES FOOD & BEV
6230.02.05 SUNFLOWER PAPER SUPPLIES FOOD & BEV
6230.02.06 SUNFLOWER UNIFORMS FOOD & BEV
6230.02.07 SUNFLOWER DECORATIONS FOOD & BEV
6230.02.08 SUNFLOWER MENUS FOOD & BEV
6230.02.09 SUNFLOWER KITCHEN FUEL FOOD & BEV
6230.02.10 SUNFLOWER OPERATING SUPPLIES FOOD & BEV
6230.02.11 SUNFLOWER TELEPHONE & FAX FOOD & BEV
6230.02.12 SUNFLOWER CONTRACT SERVICES FOOD & BEV
6230.02.13 SUNFLOWER TRANSPORTATION FOOD & BEV
6230.02.14 SUNFLOWER SPECIAL PROMOTION FOOD & BEV
6230.02.15 SUNFLOWER POSTAGE / EXPRESS FOOD & BEV
6230.02.16 SUNFLOWER BAR SUPPLIES FOOD & BEV
6230.02.17 SUNFLOWER TRAINING FOOD & BEV
6230.02.18 SUNFLOWER EQUIPMENT RENTAL FOOD & BEV
6230.02.19 SUNFLOWER SALES PROMOTION FOOD & BEV
6230.02.20 SUNFLOWER PRINTING & STATIONARY FOOD & BEV
6230.02.21 SUNFLOWER MUSIC & ENTERTAINMENT FOOD & BEV
6230.02.22 SUNFLOWER LAUNDRY & DRY CLEANING LINEN FOOD & BEV
6230.02.23 SUNFLOWER LAUNDRY & DRY CLEANING UNIFORM FOOD & BEV
6230.02.24 SUNFLOWER UTENSILS FOOD & BEV
6230.02.25 SUNFLOWER BANQUET EXPENSE FOOD & BEV
6230.02.26 SUNFLOWER DUES & SUBSCRIPTION FOOD & BEV
6230.02.27 SUNFLOWER EXTERM DESINFECTAN FOOD & BEV
6230.02.28 SUNFLOWER OPERATING SUPPLIES FOOD & BEV
6230.02.29 SUNFLOWER SYSTEM SUPPORT & INTERNET FOOD & BEV
6230.02.30 SUNFLOWER SPOILAGE FOOD & BEV
6230.02.31 SUNFLOWER CASUAL EXPENSE FOOD & BEV
6230.02.96 SUNFLOWER ENTERTAINMENT FOOD & BEV
6230.02.97 SUNFLOWER OFFICER CHECK FOOD & BEV
6230.02.98 SUNFLOWER LOSS BREAK FOOD & BEV

Printed : MARIA on 02-08-2022 13:17:58 Page 8 of 15

 ABADI MALIOBORO HOTEL
CHART OF ACCOUNT

Acc No Acc Name Department

6230.02.99 SUNFLOWER OTHER EXPENSE FOOD & BEV

6240 ** CAFE EXPENSES **
6240.01 ** CAFE PAYROLL & RELATED EXP **
6240.01.01 CAFE SALARIES & WAGES
6240.01.02 CAFE CASUAL & WAGES
6240.01.03 CAFE EMPLOYEE MEAL
6240.01.04 CAFE CASUAL WOKER
6240.01.05 CAFE BONUS & THR
6240.01.06 CAFE SOCIAL SECURITY / JAMSOSTEK
6240.01.07 CAFE MEDICAL EXPENSE
6240.01.08 CAFE TAX PAID BY HOTEL
6240.01.09 CAFE STAFF TRANSPORTATION
6240.01.10 CAFE BPJS TENAGA KERJA
6240.01.11 CAFE BPJS KESEHATAN
6240.01.99 CAFE OTHER PTER EXPENSE
6240.02 ** CAFE EXPENSE **
6240.02.01 CAFE CHINA, GLASS, SILVER
6240.02.02 CAFE LINEN
6240.02.03 CAFE CLEANING SUPPLIES
6240.02.04 CAFE GUEST SUPPLIES
6240.02.05 CAFE PAPER SUPPLIES
6240.02.06 CAFE UNIFORMS
6240.02.07 CAFE DECORATIONS
6240.02.08 CAFE MENUS
6240.02.09 CAFE KITCHEN FUEL
6240.02.10 CAFE KITCHEN SUPPLIES
6240.02.11 CAFE TELEPHONE & FAX
6240.02.12 CAFE CONTRACT SERVICES
6240.02.13 CAFE TRANSPORTATION
6240.02.14 CAFE SPECIAL PROMOTION
6240.02.15 CAFE POSTAGE / EXPRESS
6240.02.16 CAFE BAR SUPPLIES
6240.02.17 CAFE TRAINING
6240.02.18 CAFE EQUIPMENT RENTAL
6240.02.19 CAFE LICENSES & FEES
6240.02.20 CAFE PRINTING & STATIONARY
6240.02.21 CAFE MUSIC & ENTERTAINMENT
6240.02.22 CAFE LAUNDRY & DRY CLEANING LINEN
6240.02.23 CAFE LAUNDRY & DRY CLEANING UNIFORM
6240.02.24 CAFE UTENSILS
6240.02.25 CAFE BANQUET EXPENSE
6240.02.26 CAFE DUES & SUBSCRIPTION
6240.02.27 CAFE EXTERM DESINFECTAN
6240.02.28 CAFE OPERATING SUPPLIES
6240.02.29 CAFE SYSTEM SUPPORT & INTERNET FOOD & BEV
6240.02.30 CAFE SPOILAGE FOOD & BEV
6240.02.33 CAFE CASUAL EXPENSE FOOD & BEV
6240.02.96 CAFE ENTERTAINMENT FOOD & BEV
6240.02.97 CAFE OFFICER CHECK FOOD & BEV
6240.02.98 CAFE LOSS BREAK FOOD & BEV
6240.02.99 CAFE OTHER EXPENSE FOOD & BEV
6250 ** BQ EXPENSES ** FOOD & BEV
6250.01 ** BQ PAYROLL & RELATED EXP ** FOOD & BEV
6250.01.01 BQ SALARIES & WAGES FOOD & BEV
6250.01.02 BQ CASUAL WORKER FOOD & BEV
6250.01.03 BQ EMPLOYEE MEAL FOOD & BEV
6250.01.04 BQ OVERTIME & EXTRA WAGES FOOD & BEV
6250.01.05 BQ BONUS & THR FOOD & BEV
6250.01.06 BQ SOCIAL SECURITY / JAMSOSTEK FOOD & BEV
6250.01.07 BQ MEDICAL EXPENSE FOOD & BEV
6250.01.08 BQ TAX PAID BY HOTEL FOOD & BEV
6250.01.09 BQ STAFF TRANSPORTATION FOOD & BEV
6250.01.99 BQ OTHER PTER EXPENSE FOOD & BEV
6250.02 ** BQ EXPENSE ** FOOD & BEV
6250.02.01 BQ CHINA, GLASS, SILVER FOOD & BEV
6250.02.02 BQ LINEN FOOD & BEV
6250.02.03 BQ CLEANING SUPPLIES FOOD & BEV
6250.02.04 BQ GUEST SUPPLIES FOOD & BEV
6250.02.05 BQ PAPER SUPPLIES FOOD & BEV
6250.02.06 BQ UNIFORMS FOOD & BEV
6250.02.07 BQ DECORATION FOOD & BEV
6250.02.08 BQ MENUS FOOD & BEV

Printed : MARIA on 02-08-2022 13:17:58 Page 9 of 15

 ABADI MALIOBORO HOTEL
CHART OF ACCOUNT

Acc No Acc Name Department

6250.02.09 BQ KITCHEN FUEL FOOD & BEV

6250.02.10 BQ KITCHEN SUPPLIES FOOD & BEV
6250.02.11 BQ TELEPHONE & FAX FOOD & BEV
6250.02.12 BQ CONTRACT SERVICES FOOD & BEV
6250.02.13 BQ TRANSPORTATION FOOD & BEV
6250.02.14 BQ SPECIAL PROMOTION FOOD & BEV
6250.02.15 BQ POSTAGE / EXPRESS FOOD & BEV
6250.02.16 BQ BAR SUPPLIES FOOD & BEV
6250.02.17 BQ TRAINING FOOD & BEV
6250.02.18 BQ EQUIPMENT RENTAL FOOD & BEV
6250.02.19 BQ LICENSES & FEES FOOD & BEV
6250.02.20 BQ PRINTING & STATIONARY FOOD & BEV
6250.02.21 BQ MUSIC & ENTERTAINMENT FOOD & BEV
6250.02.22 BQ LAUNDRY & DRY CLEANING LINEN FOOD & BEV
6250.02.23 BQ LAUNDRY & DRY CLEANING UNIFORM FOOD & BEV
6250.02.24 BQ UTENSIL FOOD & BEV
6250.02.25 BQ BANQUET EXPENSE FOOD & BEV
6250.02.26 BQ DUES SUBSCRIPTION FOOD & BEV
6250.02.27 BQ EXTERM DESINFECTAN FOOD & BEV
6250.02.28 BQ OPERATING SUPPLIES FOOD & BEV
6250.02.29 BQ SYSTEM SUPPORT & INTERNET FOOD & BEV
6250.02.30 BQ SPOILAGE FOOD & BEV
6250.02.33 BQ CASUAL EXPENSE FOOD & BEV
6250.02.96 BQ ENTERTAINMENT FOOD & BEV
6250.02.97 BQ OFFICER CHECK FOOD & BEV
6250.02.98 BQ LOSS BREAK FOOD & BEV
6250.02.99 BQ OTHER EXPENSE FOOD & BEV
63 ** HOUSE KEEPING DEPARMENT EXPENSES ** HOUSEKEEPING
6310 ** HOUSE KEEPING EXPENSES ** HOUSEKEEPING
6310.01 ** HK PAYROLL & RELATED EXP ** HOUSEKEEPING
6310.01.01 HK SALARIES & WAGES HOUSEKEEPING
6310.01.02 HK CASUAL WORKER HOUSEKEEPING
6310.01.03 HK EMPLOYEE MEAL HOUSEKEEPING
6310.01.04 HK PENSIUN/HAK PISAH HOUSEKEEPING
6310.01.05 HK BONUS & THR HOUSEKEEPING
6310.01.06 HK SOCIAL SECURITY / JAMSOSTEK HOUSEKEEPING
6310.01.07 HK EMPLOYMENT ALLOWANCE HOUSEKEEPING
6310.01.08 HK TAX PAID BY HOTEL HOUSEKEEPING
6310.01.09 HK STAFF TRANSPORTATION HOUSEKEEPING
6310.01.10 HK BPJS TENAGA KERJA
6310.01.11 HK BPJS KESEHATAN
6310.01.99 HK OTHER PTER EXPENSE HOUSEKEEPING
6310.02 ** HK EXPENSES ** HOUSEKEEPING
6310.02.01 HK CHINA,GLASS,SILVER HOUSEKEEPING
6310.02.02 HK LINEN HOUSEKEEPING
6310.02.03 HK CLEANING SUPPLIES HOUSEKEEPING
6310.02.04 HK GUEST SUPPLIES HOUSEKEEPING
6310.02.05 HK PAPER SUPPLIES HOUSEKEEPING
6310.02.06 HK UNIFORMS HOUSEKEEPING
6310.02.07 HK DECORATION HOUSEKEEPING
6310.02.08 HK MENUS HOUSEKEEPING
6310.02.09 HK PEST CONTROL HOUSEKEEPING
6310.02.10 HK OPERATING SUPPLIES HOUSEKEEPING
6310.02.11 HK TELEPHONE & FAX HOUSEKEEPING
6310.02.12 HK CONTRACT SERVICES HOUSEKEEPING
6310.02.13 HK TRAVEL & ENTERTAINMENT HOUSEKEEPING
6310.02.14 HK TRANSPORTATION HOUSEKEEPING
6310.02.15 HK OTHER PROFESSIONAL SERVICE HOUSEKEEPING
6310.02.16 HK POSTAGE & EXPRESS HOUSEKEEPING
6310.02.17 HK DUES & SUBSCRIPTION HOUSEKEEPING
6310.02.18 HK TRAINING HOUSEKEEPING
6310.02.19 HK EQUIPMENT RENTAL HOUSEKEEPING
6310.02.20 HK LICENSES & FEES HOUSEKEEPING
6310.02.21 HK PRINTING & STATIONARY HOUSEKEEPING
6310.02.22 HK MUSIC & ENTERTAINMENT HOUSEKEEPING
6310.02.23 HK LAUNDRY & DRY CLEANING LINEN HOUSEKEEPING
6310.02.24 HK LAUNDRY & DRY CLEANING UNIFORM HOUSEKEEPING
6310.02.25 HK GUEST TRANSPORTATION HOUSEKEEPING
6310.02.26 HK TRAVEL AGENT COMISSION HOUSEKEEPING
6310.02.27 HK CABLE & TV SATELITE HOUSEKEEPING
6310.02.28 HK BREAKFAST HOUSEKEEPING
6310.02.29 HK WELCOME DRINK HOUSEKEEPING

Printed : MARIA on 02-08-2022 13:17:58 Page 10 of 15

 ABADI MALIOBORO HOTEL
CHART OF ACCOUNT

Acc No Acc Name Department

6310.02.30 HK FRUIT BASKET & BDAY CAKE HOUSEKEEPING

6310.02.31 HK SEWING EQUIPMENT HOUSEKEEPING
6310.02.32 HK TRANSPORTATION COMISSION HOUSEKEEPING
6310.02.33 HK CASUAL EXPENSE HOUSEKEEPING
6310.02.34 HK SYSTEM SUPPORT DAN INTERNET HOUSEKEEPING
6310.02.35 HK RESERVATION EXPENSE HOUSEKEEPING
6310.02.36 HK POOL & GARDEN HOUSEKEEPING
6310.02.37 HK HIDROPONIK
6310.02.96 HK ENTERTAINMENT HOUSEKEEPING
6310.02.97 HK OFFICER CHECK HOUSEKEEPING
6310.02.98 HK LOSS BREAK HOUSEKEEPING
6310.02.99 HK OTHER EXPENSE HOUSEKEEPING
6320 ** LAUNDRY EXPENSES ** HOUSEKEEPING
6320.01 ** LND - PAYROLL & [Link] ** HOUSEKEEPING
6320.01.01 LND SALARIES & WAGES HOUSEKEEPING
6320.01.02 LND CASUAL WORKER HOUSEKEEPING
6320.01.03 LND EMPLOYEE MEAL HOUSEKEEPING
6320.01.04 LND OVERTIME & EXTRA WAGES HOUSEKEEPING
6320.01.05 LND BONUS & THR HOUSEKEEPING
6320.01.06 LND SOCIAL SECURITY / JAMSOSTEK HOUSEKEEPING
6320.01.07 LND MEDICAL EXPENSES HOUSEKEEPING
6320.01.08 LND TAX PAID BY HOTEL HOUSEKEEPING
6320.01.09 LND STAFF TRANSPORTATION HOUSEKEEPING
6320.01.99 LND OTHER PTER EXPENSE HOUSEKEEPING
6320.02 ** LND EXPENSE ** HOUSEKEEPING
6320.02.01 LND GUEST SUPPLIES HOUSEKEEPING
6320.02.02 LND CLEANING & CHEMICAL SUPPLIES HOUSEKEEPING
6320.02.03 LND PRINTING & STATIONARY HOUSEKEEPING
6320.02.04 LND TRANSPORTATION HOUSEKEEPING
6320.02.05 LND ENTERTAINMENT HOUSEKEEPING
6320.02.06 LND OFFICER CHECK HOUSEKEEPING
6320.02.94 LND CHINA,GLASS,SILVER HOUSEKEEPING
6320.02.95 LND LINEN HOUSEKEEPING
6320.02.96 LND UNIFORM HOUSEKEEPING
6320.02.97 LND CONTRACT SERVICES HOUSEKEEPING
6320.02.98 LND LOSS & BREAK HOUSEKEEPING
6320.02.99 LND OTHER EXPENSE HOUSEKEEPING
64 ** AG DEPARTMENT EXPENSES ** ACCOUNTING
6410 ** ADMIN & GENERAL EXPENSES ** ACCOUNTING
6410.01 ** AG PAYROLL & RELATED EXP ** ACCOUNTING
6410.01.01 AG SALARIES & WAGES ACCOUNTING
6410.01.02 AG CASUAL ACCOUNTING
6410.01.03 AG EMPLOYEE MEAL ACCOUNTING
6410.01.04 AG OVERTIME & EXTRA WAGES ACCOUNTING
6410.01.05 AG BONUS & THR ACCOUNTING
6410.01.06 AG SOCIAL SECURITY / JAMSOSTEK ACCOUNTING
6410.01.07 AG EMPLOYMENT ALLOWANCE ACCOUNTING
6410.01.08 AG TAX PAID BY HOTEL ACCOUNTING
6410.01.09 AG STAFF TRANSPORTATION ACCOUNTING
6410.01.10 AG BPJS TENAGA KERJA
6410.01.11 AG BPJS KESEHATAN
6410.01.99 AG OTHER PTER EXPENSE ACCOUNTING
6410.02 ** AG EXPENSES ** ACCOUNTING
6410.02.01 AG UNIFORMS ACCOUNTING
6410.02.02 AG SYSTEM SUPPORT ACCOUNTING
6410.02.03 AG OTHER SUPPLIES ACCOUNTING
6410.02.04 AG TELEPHONE & FAX ACCOUNTING
6410.02.05 AG CONTRACT SERVICES ACCOUNTING
6410.02.06 AG TRAVEL & ENTERTAINMENT ACCOUNTING
6410.02.07 AG TRANSPORTATION ACCOUNTING
6410.02.08 AG OTHER PROFESSIONAL SERVICE ACCOUNTING
6410.02.09 AG POSTAGE / EXPRESS ACCOUNTING
6410.02.10 AG DUES & SUBSCRIPTION ACCOUNTING
6410.02.11 AG TRAINING ACCOUNTING
6410.02.12 AG LICENSE & FEE ACCOUNTING
6410.02.13 AG PRINTING & STATIONARY ACCOUNTING
6410.02.14 AG LAUNDRY & DRY CLEANING UNIFORM ACCOUNTING
6410.02.15 AG IT SOFTWARE ACCOUNTING
6410.02.16 AG IT HARDWARE ACCOUNTING
6410.02.17 AG CREDIT CARD COMISSION ACCOUNTING
6410.02.18 AG CREDIT & COLLECTION EXPENSE ACCOUNTING
6410.02.19 AG LEGAL FEES ACCOUNTING

Printed : MARIA on 02-08-2022 13:17:58 Page 11 of 15

 ABADI MALIOBORO HOTEL
CHART OF ACCOUNT

Acc No Acc Name Department

6410.02.20 AG AUDIT FEES ACCOUNTING

6410.02.21 AG ACCOUNTING FEES ACCOUNTING
6410.02.22 AG DONATION ACCOUNTING
6410.02.23 AG RECRUITMENT ACCOUNTING
6410.02.24 AG BAD DEBT ACCOUNTING
6410.02.25 AG PROVISION FOR BAD DEBT ACCOUNTING
6410.02.26 AG CASH OVER/SHORT ACCOUNTING
6410.02.27 AG BANK CHARGE ACCOUNTING
6410.02.28 AG PROTECTIVE SERVICES ACCOUNTING
6410.02.29 AG EMPLOYEE RELATION ACCOUNTING
6410.02.30 AG ADM & GENERAL
6410.02.31 AG DEBIT CARD COMISSION
6410.02.32 AG RETRIBUTION
6410.02.33 AG VEHICLE SERVICE ACCOUNTING
6410.02.96 AG ENTERTAINMENT ACCOUNTING
6410.02.97 AG OFFICER CHECK ACCOUNTING
6410.02.98 AG LOSS BREAK ACCOUNTING
6410.02.99 AG OTHER EXPENSE ACCOUNTING
6420 ** HRD EXPENSES ** HRD
6420.01 ** HRD PAYROLL & RELATED EXP ** HRD
6420.01.01 HRD SALARIES & WAGES HRD
6420.01.02 HRD CASUAL WORKER HRD
6420.01.03 HRD EMPLOYEE MEAL HRD
6420.01.04 HRD PENSIUN/HAK PISAH HRD
6420.01.05 HRD BONUS & THR HRD
6420.01.06 HRD JAMSOSTEK/BPJS TENAGA KERJA HRD
6420.01.07 HRD EMPLOYMENT ALLOWANCE HRD
6420.01.08 HRD TAX PAID BY HOTEL HRD
6420.01.09 HRD STAFF TRANSPORTATION HRD
6420.01.10 HRD BPJS KESEHATAN
6420.01.99 HRD OTHER PTER EXPENSE HRD
6420.02 ** HRD EXPENSES ** HRD
6420.02.01 HRD UNIFORMS HRD
6420.02.02 HRD TELEPHONE HRD
6420.02.03 HRD CONTRACT SERVICES HRD
6420.02.04 HRD TRANSPORTATION HRD
6420.02.05 HRD POSTAGE / EXPRESS HRD
6420.02.06 HRD CONTRIBUTION & ASSISTANCE HRD
6420.02.07 HRD TRAINING HRD
6420.02.08 HRD PRINTING STATIONARY HRD
6420.02.09 HRD OPERATING SUPPLIES HRD
6420.02.10 HRD LAUNDRY & DRY CLEANING UNIFORM HRD
6420.02.11 HRD PHOTOGRAPHY HRD
6420.02.12 HRD ADVERTISING HRD
6420.02.13 HRD RECRUITMENT HRD
6420.02.14 HRD STAFF WELFARE ACTIVITY HRD
6420.02.15 HRD SPORT & SOCIAL ACTIVITY HRD
6420.02.16 HRD EMPLOYEE RELATION HRD
6420.02.17 HRD OUTSOURCE EXPENSE HRD
6420.02.18 HRD LICENSE HRD
6420.02.19 HRD CEREMONIES HRD
6420.02.20 HRD SYSTEM SUPPORT DAN INTERNET HRD
6420.02.21 HRD VEHICLE SERVICE HRD
6420.02.33 HRD STAFF AWARD & INCENTIVE HRD
6420.02.34 HRD MEDICAL OP EXPENSE HRD
6420.02.96 HRD ENTERTAINMENT HRD
6420.02.97 HRD OFFICER CHECK HRD
6420.02.98 HRD LOSS BREAK HRD
6420.02.99 HRD OTHER EXPENSE HRD
65 ** SALES MARKETING DEPT EXPENSES ** SALES MARKETING
6510 ** SALES MARKETING EXPENSES ** SALES MARKETING
6510.01 ** SM PAYROLL & RELATED EXP ** SALES MARKETING
6510.01.01 SM SALARIES & WAGES SALES MARKETING
6510.01.02 SM CASUAL WORKER SALES MARKETING
6510.01.03 SM EMPLOYEE MEAL SALES MARKETING
6510.01.04 SM OVERTIME & EXTRA WAGES SALES MARKETING
6510.01.05 SM BONUS & THR SALES MARKETING
6510.01.06 SM SOCIAL SECURITY / JAMSOSTEK SALES MARKETING
6510.01.07 SM EMPLOYMENT ALLOWANCE SALES MARKETING
6510.01.08 SM TAX PAID BY HOTEL SALES MARKETING
6510.01.09 SM TRANSPORTATION STAFF SALES MARKETING
6510.01.10 SM BPJS TENAGA KERJA SALES MARKETING

Printed : MARIA on 02-08-2022 13:17:58 Page 12 of 15

 ABADI MALIOBORO HOTEL
CHART OF ACCOUNT

Acc No Acc Name Department

6510.01.11 SM BPJS KESEHATAN SALES MARKETING

6510.01.99 SM OTHER PTER EXPENSE SALES MARKETING
6510.02 ** SM EXPENSES ** SALES MARKETING
6510.02.01 SM UNIFORM SALES MARKETING
6510.02.02 SM SYSTEM SUPPORT SALES MARKETING
6510.02.03 SM TELEPHONE & FAX SALES MARKETING
6510.02.04 SM CONTRACT SERVICES SALES MARKETING
6510.02.05 SM SALES CALL OUTSIDE SALES MARKETING
6510.02.06 SM TRANSPORTATION SALES MARKETING
6510.02.07 SM NATIONAL ADVERTISING CAMPAIGN SALES MARKETING
6510.02.08 SM POSTAGE / EXPRESS SALES MARKETING
6510.02.09 SM DUES & SUBSCRIPTION SALES MARKETING
6510.02.10 SM TRAINING SALES MARKETING
6510.02.11 SM PRINTING & STATIONARY SALES MARKETING
6510.02.12 SM LAUNDRY & DRY CLEANING UNIFORM SALES MARKETING
6510.02.13 SM PROMOTION SALES MARKETING
6510.02.14 SM TABLE TOP SALES MARKETING
6510.02.15 SM TRAVEL AGENT COMISSION SALES MARKETING
6510.02.16 SM TRAVELING EXPENSE SALES MARKETING
6510.02.17 SM ADV PRINT MEDIA NEWSPAPER SALES MARKETING
6510.02.18 SM ADV ROOMS ELECTRONIC SALES MARKETING
6510.02.19 SM GATHERING MKT SALES MARKETING
6510.02.20 SM COLLATERAL ELECTRONIC SALES MARKETING
6510.02.21 SM BANQUET EXPENSES SALES MARKETING
6510.02.22 SM ADVERTISING FB ELECTRONIC SALES MARKETING
6510.02.23 SM FB OUTDOOR SALES MARKETING
6510.02.24 SM ADVERTISING BOOKING ENGINE SALES MARKETING
6510.02.25 SM ADVERTISING CHANNEL MANAGER SALES MARKETING
6510.02.26 SM ADVERTISING LOYALTY PROGRAMS SALES MARKETING
6510.02.27 SM ADVERTISING SALES MARKETING
6510.02.28 SM COLLATERAL PRINT SALES MARKETING
6510.02.29 SM COLLATERAL FB ELECTRONIC SALES MARKETING
6510.02.30 SM GIVEAWAYS ROOMS SALES MARKETING
6510.02.31 SM GIVEAWAYS FB SALES MARKETING
6510.02.32 SM CIVIC COMMUNITY PROJECT SALES MARKETING
6510.02.33 SM PHOTOGRAPHY SALES MARKETING
6510.02.34 SM FEE FOR OUTSIDE SERVICE SALES MARKETING
6510.02.35 SM GROUP ADVERTISING CAMPAIGN SALES MARKETING
6510.02.36 SM MERCHANDISE SALES MARKETING
6510.02.37 SM GUEST SUPPLIES SALES MARKETING
6510.02.96 SM ENTERTAINMENT SALES MARKETING
6510.02.97 SM OFFICER CHECK SALES MARKETING
6510.02.98 SM LOSS BREAK SALES MARKETING
6510.02.99 SM OTHER EXPENSE SALES MARKETING
6510.03 ** SM MANDATORY GROUP ACTIVITIES ** SALES MARKETING
6510.03.01 SM SALES ACTIVITIES SALES MARKETING
6510.03.02 SM MANDATORY TRADE SHOWS (MG TT JAKARTA) SALES MARKETING
6510.03.03 SM ROAD SHOW BALI HOTELS SALES MARKETING
6510.03.04 SM GROUP ADVERTISING CAMPAIGN (COST SHARE) SALES MARKETING
6510.04 ** SM ADVERTISING EXPENSE ** SALES MARKETING
6510.04.01 SM ADVERTISING - NEWSPAPER & MAGAZINE SALES MARKETING
6510.04.02 SM ADVERTISING - TV & RADIO SALES MARKETING
6510.04.03 SM ADVERTISING - BROCHURE & LITERATURE SALES MARKETING
6510.04.04 SM ADVERTISING - PHOTOGRAPHY,VIDEO, TELECOM SALES MARKETING
6510.04.05 SM ADVERTISING - OUTDOOR SALES MARKETING
6510.04.99 SM OTHER ADVERTISING SALES MARKETING
6510.05 ** SM MANDATORY E-COMMERCE EXPENSE ** SALES MARKETING
6510.05.01 SM - ONLINE ADVERTISING (GOOGLE ADVERTISING) SALES MARKETING
6510.05.02 SM - PMS & CHANNEL INTEGRATION SALES MARKETING
6510.05.03 SM - E MARKETING SALES MARKETING
66 ** POMEC DEPARTMENT ** POMEC
6610 ** POMEC EXPENSES ** POMEC
6610.01 ** POMEC PAYROLL & RELATED EXP ** POMEC
6610.01.01 POMEC SALARIES & WAGES POMEC
6610.01.02 POMEC CASUAL WORKER POMEC
6610.01.03 POMEC EMPLOYEE MEAL POMEC
6610.01.04 POMEC PENSIUN/HAK PISAH POMEC
6610.01.05 POMEC BONUS & THR POMEC
6610.01.06 POMEC SOCIAL SECURITY / JAMSOSTEK POMEC
6610.01.07 POMEC EMPLOYMENT ALLOWANCE POMEC
6610.01.08 POMEC TAX PAID BY HOTEL POMEC
6610.01.09 POMEC STAFF TRANSPORTATION POMEC

Printed : MARIA on 02-08-2022 13:17:58 Page 13 of 15

 ABADI MALIOBORO HOTEL
CHART OF ACCOUNT

Acc No Acc Name Department

6610.01.10 POMEC BPJS TENAGA KERJA POMEC

6610.01.11 POMEC BPJS KESEHATAN POMEC
6610.01.99 POMEC OTHER PTER EXPENSE POMEC
6610.02 ** POMEC EXPENSES ** POMEC
6610.02.01 POMEC UNIFORMS POMEC
6610.02.02 POMEC OPERATING SUPPLIES POMEC
6610.02.03 POMEC POSTAGE / EXPRESS POMEC
6610.02.04 POMEC CONTRACT SERVICES POMEC
6610.02.05 POMEC TRANSPORTATION POMEC
6610.02.06 POMEC TELEPHONE AND FAX POMEC
6610.02.07 POMEC DUE SUBSCRIPTION POMEC
6610.02.08 POMEC PRINTING & STATIONARY POMEC
6610.02.10 POMEC LAUNDRY & DRY CLEANING UNIFORM POMEC
6610.02.11 POMEC CLEANING SUPPLIES POMEC
6610.02.12 POMEC ENTERTAINMENT POMEC
6610.02.13 POMEC AC & VENTILATION POMEC
6610.02.14 POMEC BUILDING POMEC
6610.02.15 POMEC AUDIO VISUAL AND SOUND SYSTEM POMEC
6610.02.16 POMEC ELECTRICAL POMEC
6610.02.17 POMEC ELECTRIC BULBS POMEC
6610.02.18 POMEC ELEVATOR & ESCALATORS POMEC
6610.02.19 POMEC FLOOR COVERING POMEC
6610.02.20 POMEC FURNITURE POMEC
6610.02.21 POMEC GROUNDS & LANDSCAPE POMEC
6610.02.22 POMEC FB KITCHEN & REFRIGERATOR POMEC
6610.02.23 POMEC LAUNDRY POMEC
6610.02.24 POMEC MECHANICAL POMEC
6610.02.25 POMEC VEHICLE MAINTENANCE POMEC
6610.02.26 POMEC PAINTING & DECORATION POMEC
6610.02.28 POMEC PLUMBING & HEATING POMEC
6610.02.29 POMEC RECREATION FACILITIES POMEC
6610.02.30 POMEC GENSET POMEC
6610.02.31 POMEC GONDOLA POMEC
6610.02.32 POMEC OFFICE EQUIPMENT POMEC
6610.02.33 POMEC REMOVAL OF WASTE MATTER POMEC
6610.02.34 POMEC LIFE SAFETY POMEC
6610.02.35 POMEC LOCK & KEYS POMEC
6610.02.36 POMEC WATER TREATMENT POMEC
6610.02.37 POMEC STP POMEC
6610.02.38 POMEC CASUAL EXPENSE POMEC
6610.02.39 POMEC SYSTEM SUPPORT DAN INTERNET POMEC
6610.02.96 POMEC ENTERTAINMENT POMEC
6610.02.97 POMEC OFFICER CHECK POMEC
6610.02.98 POMEC LOSS BREAK POMEC
6610.02.99 POMEC OTHER EXPENSE POMEC
67 ** ENERGY COST ** POMEC
6710 ** ENERGY COST GENERAL ** POMEC
6710.01 ENERGY ELECTRICITY POMEC
6710.02 ENERGY GENERATOR FUEL POMEC
6710.03 ENERGY GAS/OIL POMEC
6710.04 ENERGY WATER & SEWAGE POMEC
6710.05 ENERGY STEAM POMEC
68 ** DEPRECIATION, AMORTISATION & INSURANCE **
6810 ** DEPRECIATION TANGIBLE ASSETS **
6810.01 DEPR BUILDING
6810.02 DEPR LIFT & ELEVATOR
6810.03 DEPR GENSET
6810.04 DEPR CHILLER & REFRIGERATOR
6810.05 DEPR AIR CONDITIONERS
6810.06 DEPR VECHICLE
6810.07 DEPR SIGNBOARD
6810.08 DEPR RACK & SHELVING
6810.09 DEPR FURNITURE & FIXTURE
6810.10 DEPR OFFICE EQUIPMENT
6810.11 DEPR AUDIO VISUAL & SOUND SYSTEM
6810.12 DEPR HARDWARE,SOFTWARE & IT EQ
6810.13 DEPR COMMUNICATION EQUIPMENT
6810.14 DEPR FIRE & SAFETY EQUIPMENT
6810.15 DEPR CURTAIN & DRAPERIES
6810.16 DEPR FO EQUIPMENT
6810.17 DEPR HK EQUIPMENT
6810.18 DEPR OTHER EQUIPMENT

Printed : MARIA on 02-08-2022 13:17:58 Page 14 of 15

 ABADI MALIOBORO HOTEL
CHART OF ACCOUNT

Acc No Acc Name Department

6810.19 DEPR KITCHEN EQUIPMENT

6810.20 DEPR ENGENERING EQUIPMENT
6820 ** DEPRECIATION INTANGIBLE ASSETS **
6820.01 ** DEPRECIATION PRE OPR EXPENSE **
6820.01.01 DEPRECIATION PRE OPR EXPENSE
69 ** SPA EXPENSES **
6901 **SPA - PAYROLL & RELATED EXP**
6901.01 SPA - SALARIES & WAGES
6901.02 SPA - EMPLOYEE MEAL
6901.03 SPA - THR
6902 ** SPA - MATERIAL EXPENSES **
6902.01 SPA - GUEST SUPPLIES
6902.02 SPA - CLEANING SUPPLIES
6902.03 SPA - BATHROOM SUPPLIES
6903 ** SPA - OTHERS EXPENSES**
6903.01 SPA - PRINTING & STATIONARY
6903.02 SPA - TELEPHONE & FAX
6903.03 SPA - UNIFORM
6903.04 SPA - POSTAGE
6903.05 SPA - LAUNDRY EXPENSES
72 ** NON OPERATIONAL EXPENSES **
7201 ** INTEREST EXPENSE **
7201.01 LOAN INTEREST
7202 ** GAIN/LOSS ON SALE FIXED ASSETS **
7202.01 GAIN/LOSS ON SALE FIXED ASSETS
7203 ** OWNER EXPENSES **
7204 **MANAGEMENT EXPENSE
7204.01 MANAGEMENT FEE
7204.02 REPLACEMENT FOR FF&E
7204.03 INCENTIVE FEE
7204.04 OTHER INSURANCE
7204.05 OTHER DEDUCTION EXPENSE
7301.01 OWNER EXPENSE
7301.02 OWNER MEAL EXPENSE
7310.03 BOD EXPENSE

OTHER
9999 ** OTHER ACCOUNT **

Printed : MARIA on 02-08-2022 13:17:58 Page 15 of 15