Acctno Account Title Total

0-0-102- Cash in bank - BDO1 (005-838002847) (894,288.28) (894,288.27)

0-0-102- Cash in Bank-PNB EFPS 567,941.26 567,941.26
0-0-102- Cash in Bank-PNB 205970002924 46,364.29 46,364.32
0-0-102- Cash in Bank-Security Bank Payroll Account 94,568.15 94,568.16
0-0-103- Payroll fund (6,500.00) (6,500.00)
0-0-104- Accounts receivable - Guest Checkin 24,648.77 -
0-0-104- Accounts receivable - Customers (49,427.50) (24,778.75)
0-0-104- Accounts receivable - Credit cards (117,235.00) 11,590.00
0-0-104- Accounts receivable - Employees 2,142.32 2,142.31
0-0-104- Accounts receivable - Affiliates (183,270.89) (183,270.89)
0-0-104- Accounts receivable - Officers 9,345.00 9,345.00
0-0-104- Accounts receivable - Debit cards 128,825.00 -
0-0-105- Advances to officers 600,000.00 600,000.00
0-0-106- Advances to employees 171,269.37 171,269.37
0-0-107- Advances to suppliers (28,087.72) (28,087.72)
0-0-107- Advances to others 2,000.00 2,000.00
0-0-108- Accounts receivable - Others 3,519.19 3,519.16
0-0-109- Prepaid Others 12,500.02 12,500.00
0-0-110- Prepaid Taxes and licenses (20,899.43) (20,899.43)
0-0-110- Prepaid Insurance 38,064.96 38,064.97
0-0-110- Prepaid ads and promotions 4,000.00 4,000.00
0-0-108- Inventories - Supplies 43,741.37 43,741.37
0-0-108- Inventories - Cleaning supplies - -
0-0-113- Accumulated depreciation - Land improvements (171,380.74) (171,380.72)
0-0-114- Accumulated depreciation - Hotel building (89,469.00) (89,469.01)
0-0-114- Accumulated depreciation - Grand Pavillon (104,658.16) (104,658.16)
0-0-115- Accumulated depreciation - Leasehold improvem (102,710.21) (102,710.21)
0-0-116- Equipment 265,807.14 265,807.14
0-0-116- Accumulated depreciation - Equipments (215,500.54) (215,500.53)
0-0-116- Accumulated depreciation - delivery equipments (8,198.94) (8,198.94)
0-0-116- Accumulated depreciation - kitchen and bar equi (29,773.85) (29,773.86)
0-0-116- Accumulated depreciation - sound system & band (20,802.48) (20,802.48)
0-0-118- Accumulated depreciation - Furnitures and fixture (64,634.68) (64,634.69)
0-0-119- Accumulated depreciation - Software and compu (20,364.65) (20,364.65)
0-0-120- Accumulated depreciation - Kitchen utensils (7,930.44) (7,930.44)
0-0-121- Accumulated depreciation - Glasswares and silve (9,470.46) (9,470.46)
0-0-122- Linen and draperies 18,750.00 18,750.00
0-0-122- Accumulated depreciation - Linen and draperies (43,332.25) (43,332.25)
0-0-123- Other fixed assets 7,020.00 7,020.00
0-0-123- Accumulated depreciation - Other fixed assets (55,219.38) (55,219.38)
0-0-111- Input Vat 143,019.33 143,019.35
0-0-201- Accounts payable - Trade 722,120.60 722,120.59
0-0-201- Accounts payable - Non-trade 200,073.82 200,073.81
0-0-201- Accounts payable - Affilates 696,348.27 696,348.27
0-0-202- Accrued expenses payable 288,307.31 288,307.31
0-0-202- Service Charge Payable (198,512.97) (198,512.96)
0-0-203- Withholding tax payable - 1601C (8,254.70) (8,254.70)
0-0-203- Withholding tax payable - 1601E (44,946.58) (44,946.58)
0-0-204- SSS premiums payable (54,172.50) (54,172.50)
0-0-204- HDMF premiums payable (4,100.00) (4,100.00)
0-0-204- PHIC premiums payable (11,898.55) (11,898.55)
0-0-205- HDMF loans payable 2,586.86 2,586.86
0-0-210- Output Vat (515,445.94) (515,445.95)
0-0-211- Customer's deposits 1,490,014.85 1,490,014.85
0-0-302- Retained earnings (54,366.58) (54,366.58)
0-0-402- Room sales (4,129,035.90) (4,129,035.93)
0-0-402- Extra Bed (565,532.04) -
0-0-404- Rental Income (1,843,392.86) -
0-0-402- Extra person (312.50) -
0-0-402- Massage fees (1,874.99) -
0-0-404- Other Income (61,927.73) -
0-0-501- Basic - OE 319,228.27 319,228.28
0-0-501- Overtime - OE 10,810.12 10,810.13
0-0-501- Manpower Services - OE 208,045.78 208,045.81
0-0-501- Service Fees - OE 65,046.00 65,046.00
0-0-502- SSS Premiums contribution 24,882.50 -
0-0-502- Insurance - EB 12,362.69 12,362.69
0-0-502- Employee benefits - OE 37,225.00 37,225.00
0-0-502- HDMF premiums contribution 1,600.00 -
0-0-502- PHIC premiums contribution 3,715.45 -
0-0-502- Allowances - OE 56,092.32 56,092.32
0-0-502- 13th Month pay - OE 26,602.37 26,602.36
0-0-502- Separation and Retirement benefits - OE 78,000.00 78,000.00
0-0-502- Uniform - OE 2,410.00 2,410.00
0-0-502- Incentives - EB 40,000.00 40,000.00
0-0-503- Rental 248,722.72 248,722.70
0-0-503- Water bill 14,897.70 14,897.70
0-0-503- Cable subscription 19,975.00 19,975.00
0-0-503- Communications 80,839.75 80,839.77
0-0-503- Taxes and licenses 113,002.34 113,002.34
0-0-503- Security services 189,661.58 189,661.58
0-0-503- Laundry expenses 171,179.71 171,179.71
0-0-503- Representation 2,000.00 2,000.00
0-0-503- Management fee 198,111.13 198,111.13
0-0-503- Depreciation 943,445.78 943,445.77
0-0-503- Insurance 1,375.00 1,375.00
0-0-503- Supplies 104,863.38 156,830.69
0-0-503- Miscellaneous expenses 200.00 200.00
0-0-503- Advertising and promotions 8,422.00 8,422.00
0-0-503- Repairs and maintenance 29,621.17 29,621.18
0-0-503- Cleaning Supplies 29,163.83 -
0-0-503- Maintenance Supplies 22,514.45 -
0-0-503- Transportation expense 230.00 230.00
0-0-503- Gasoline, oil and lubricants 16,619.40 16,619.38
0-0-503- Light and power 573,920.93 573,920.93
0-5-503- Office Supplies 289.00 -
0-0-501- Basic - AE 183,283.19 183,283.18
0-0-501- Overtime - AE 12,675.03 12,675.04
0-0-501- Service fees - AE 41.06 -
0-0-502- SSS premiums contribution - Admin 15,530.00 -
0-0-502- HDMF premiums contribution - Admin 1,100.00 -
0-0-502- PHIC premiums contribution - Admin 2,505.00 -
0-0-502- Allowances - AE 8,000.00 8,000.00
0-0-502- 13th Month pay - AE 15,273.61 15,273.60
0-0-502- Separation and Retirement benefits - AE 67,500.00 67,500.00
0-0-503- Communication - AE 2,138.57 2,138.57
0-0-503- Insurance - AE 4,942.66 4,942.66
0-0-503- Training & Seminar - AE 2,598.00 2,598.00
0-0-503- Miscellaneous - AE 1,313.06 1,354.13
0-0-503- Employee benefits - AE 1,600.00 1,600.00
0-0-503- Admin share - AE 51,729.89 51,729.89
0-0-503- Head Office Allocation - AE 109,855.47 109,855.47
0-0-503- Office Supplies - AE 998.22 -
0-0-503- Transportation - AE 5,021.00 5,021.00
0-0-404- Interest income (476.82) (476.82)
0-0-404- Miscellaneous income (7,367.61) (7,417.33)
0-0-404- Overages / shortages (49.72) -
0-0-503- Provision For Income Tax (111,383.82) (111,383.82)
0-0-503- Bank charges 20,664.54 20,664.56
0-0-503- Income tax expense 111,383.82 111,383.82
 Cash
(0.01) Cash in bank - BDO1 (0 (894,288.27) (894,288.28) 0.01
- Cash in bank - BDO2 (0 - - -
(0.03) Cash in Bank-PNB EFPS 567,941.26 567,941.26 -
(0.01) Cash in Bank-Security Ba 94,568.16 94,568.15 0.01
- Cash in Bank-PNB 2059 46,364.32 46,364.29 0.03
24,648.77 Petty cash fund - - -
(24,648.75) Change fund - - -
(128,825.00) Marketing Fund - - -
0.01 Payroll Fund (6,500.00) (6,500.00) -
- Purchasing Fund - - -
- Emergency Fund - - -
128,825.00 Accounts receivable - TRADE - - -
- Accounts receivable - C (24,778.75) (49,427.50) 24,648.75
(0.00) Accounts receivable - Cr 11,590.00 (117,235.00) 128,825.00
- Accounts receivable - Debit ca - 128,825.00 (128,825.00)
- Accounts receivable - - - -
0.03 Accounts receivable - Off 9,345.00 9,345.00 -
0.02 Accounts receivable - E 2,142.31 2,142.32 (0.01)
- Accounts receivable - Aff (183,270.89) (183,270.89) -
(0.01) Accounts receivable - Others 3,519.16 3,519.19 (0.03)
- Advances - - -
- Advances to Officers 600,000.00 600,000.00 -
- Advances to Employees 171,269.37 171,269.37 0.00
(0.02) Advances to Suppliers (28,087.72) (28,087.72) -
0.01 Advances to Others 2,000.00 2,000.00 -
0.00 Inventories - - -
(0.00) Inventories - Merchandi - - -
- Inventories - Raw Materi - - -
(0.01) Inventories - RM Food - - -
- Inventories - RM Bevera - - -
0.01 Inventories - Supplies 43,741.37 43,741.37 -
- Inventories - Unused sup - - -
0.01 Inventories - Housekeepi - - -
- Inventories - Maintenanc - - -
- Inventories - Cleaning su - - -
- Inventories - Kitchen & D - - -
- Inventories - Office Supp - - -
- Inventories - Promotional ite - - -
- Inventories - Uniform - - -
(0.00) Prepaid expenses - - -
(0.02) Prepaid Insurance 38,064.97 38,064.96 0.01
0.01 Prepaid Taxes and licens (20,899.43) (20,899.43) -
0.01 Prepaid ads and promot 4,000.00 4,000.00 -
0.01 Prepaid Rent - - -
 (0.00) Prepaid Others 12,500.00 12,500.02 (0.02)
(0.01) Input Vat 143,019.35 143,019.33 0.02
- Container deposits - - -
0.00 Security deposit - - -
- Property Plant and - - -
- Land improvements - - -
- Accumulated deprecia (171,380.72) (171,380.74) 0.02
0.00 Hotel building - - -
0.02 Accumulated depreciat (89,469.01) (89,469.00) (0.01)
- Grand Pavillon building - - -
- Accumulated depreciat (104,658.16) (104,658.16) (0.00)
0.03 Leasehold improvement - - -
(565,532.04) Accumulated deprecia (102,710.21) (102,710.21) 0.00
(1,843,392.86) Equipment 265,807.14 265,807.14 -
(312.50) Accumulated deprecia (215,500.53) (215,500.54) 0.01
(1,874.99) Delivery equipment - - -
(61,927.73) Accumulated deprecia (8,198.94) (8,198.94) -
(0.00) Office Equipments - - -
(0.01) Accumulated deprecia - - -
(0.03) Kitchen and bar equipm - - -
- Accumulated deprecia (29,773.86) (29,773.85) (0.01)
24,882.50 Sound system & band in - - -
- Accumulated deprecia (20,802.48) (20,802.48) -
- Furnitures and fixtures - - -
1,600.00 Accumulated depreciat (64,634.69) (64,634.68) (0.01)
3,715.45 Software and computer - - -
0.00 Accumulated deprecia (20,364.65) (20,364.65) -
0.01 Kitchen utensils - - -
- Accumulated depreciat (7,930.44) (7,930.44) -
- Glasswares and silverwa - - -
- Accumulated deprecia (9,470.46) (9,470.46) -
0.02 Linen and draperies 18,750.00 18,750.00 -
- Accumulated depreciat (43,332.25) (43,332.25) -
- Motor vehicles - - -
(0.02) Accumulated deprecia - - -
- Other fixed assets 7,020.00 7,020.00 -
- Accumulated depreciation - Other fixed assets (55,219.38) (55,219.38) 0.00
- TOTAL DEPRECIATION - - -
- - - -
- Accounts payable - - -
0.01 Accounts payable - Trad 722,120.59 722,120.60 (0.01)
- Accounts payable - Non-trade 200,073.81 200,073.82 (0.01)
(51,967.31) Accounts payable - Affila 696,348.27 696,348.27 (0.01)
- Withholding tax payable - - -
- Withholding tax payable - 16 (8,254.70) (8,254.70) -
 (0.01) Withholding tax payable (44,946.58) (44,946.58) (0.00)
29,163.83 SSS, HDMF & PHIC prem - - -
22,514.45 SSS premiums payable (54,172.50) (54,172.50) -
- HDMF premiums payabl (4,100.00) (4,100.00) -
0.02 PHIC premiums payable (11,898.55) (11,898.55) -
- SSS, HDMF & PHIC loans - - -
289.00 SSS loans payable - - -
0.01 HDMF loans payable 2,586.86 2,586.86 (0.00)
(0.01) PHIC loans payable - - -
41.06 Advances from officers - - -
15,530.00 Accrued expenses payable 288,307.31 288,307.31 0.00
1,100.00 Massage commissions payabl - - -
2,505.00 Output VAT (515,445.95) (515,445.94) (0.02)
- Cash bond payable - - -
0.01 Customer's deposits 1,490,014.85 1,490,014.85 -
- Service charge payable (198,512.96) (198,512.97) 0.01
(0.00) Unearned Income - - -
- Advances Affiliates - - -
- Provision for Income tax (111,383.82) (111,383.82) (0.00)
(41.07) - - -
- Paid-up Capital - - -
- Prior year's adjustments - - -
- Retained earnings (54,366.58) (54,366.58) -
998.22 - - -
- Room sales (4,129,035.93) (4,129,035.90) (0.03)
- Functions - Food - - -
49.72 Functions - Beverages - - -
(49.72) Restaurant Sales - Food - - -
0.00 Restaurant Sales - Bever - - -
(0.02) GnS Main - Food - - -
(0.00) GnS Main - Beverages - - -
GnS Samba - Food - - -
GnS Samba - Beverages - - -
Sales Discount - - -
Others (2,473,040.08) (2,473,040.12) 0.04
- - -
Food - - -
Beverages - - -
- - -
Salaries and Wages - - -
Basic - OE 319,228.28 319,228.27 0.00
Overtime - OE 10,810.13 10,810.12 0.01
Manpower Services - OE 208,045.81 208,045.78 0.03
Service Fees - OE 65,046.00 65,046.00 -
Employee's Benefits - - -
 SSS, HDMF, PHIC premiums 30,197.95 30,197.95 -
Employees meal - OE - - -
Incentives - EB 40,000.00 40,000.00 -
Insurance - EB 12,362.69 12,362.69 -
Allowances - OE 56,092.32 56,092.32 (0.00)
13th Month pay - OE 26,602.36 26,602.37 (0.01)
Separation and Retirement 78,000.00 78,000.00 -
Employee benefits - OE 37,225.00 37,225.00 -
Uniform - OE 2,410.00 2,410.00 -
OTH - Employees - OE - - -
Rental 248,722.70 248,722.72 (0.02)
Light and power 573,920.93 573,920.93 -
Water bill 14,897.70 14,897.70 -
Kitchen fuel - - -
Cable subscription 19,975.00 19,975.00 -
Communications 80,839.77 80,839.75 0.02
Taxes and licenses 113,002.34 113,002.34 -
Security services 189,661.58 189,661.58 -
Laundry expenses 171,179.71 171,179.71 -
Donations and contribution - - -
Conference and meetings - - -
Trainings and seminars - - -
Representation 2,000.00 2,000.00 -
Dues and subscription - - -
Party / catering expense - - -
Corporate affairs - - -
Management fee 198,111.13 198,111.13 -
Professional fee - - -
Research and development - - -
Commission - - -
Depreciation 943,445.77 943,445.78 (0.01)
Insurance 1,375.00 1,375.00 -
Spoilage and breakages - - -
Supplies 156,830.69 156,830.66 0.03
Marketing communications - - -
Advertising and promotions 8,422.00 8,422.00 -
Ice expense - - -
Repairs and maintenance 29,621.18 29,621.17 0.01
Health and sanitation - - -
Transportation expense 230.00 230.00 -
Gasoline, oil and lubricants 16,619.38 16,619.40 (0.02)
Pre-Operating Expenses - - -
Miscellaneous expenses 200.00 200.00 -
- - -
Basic - AE 183,283.18 183,283.19 (0.01)
 Overtime - AE 12,675.04 12,675.03 0.01
SSS, HDMF, PHIC premiums c 19,135.00 19,135.00 -
Allowances - AE 8,000.00 8,000.00 -
13th Month pay - AE 15,273.60 15,273.61 (0.01)
Separation and Retirement 67,500.00 67,500.00 -
Transportation - AE 5,021.00 5,021.00 -
Communication - AE 2,138.57 2,138.57 0.00
Supplies - AE 998.22 998.22 -
Employee benefits - AE 1,600.00 1,600.00 -
Representation - AE - - -
Training & Seminar - AE 2,598.00 2,598.00 -
Miscellaneous - AE 1,354.13 1,354.12 0.01
Admin share - AE 51,729.89 51,729.89 -
Head Office Allocation - AE 109,855.47 109,855.47 -
Conference and meetings - - - -
Professional fees - AE - - -
Insurance - AE 4,942.66 4,942.66 -
Repair and maintenance - - - -
Gasoline, oil and lubr - - -
- - -
Other Income: - - -
Interest income (476.82) (476.82) -
Miscellaneous incom (7,417.33) (7,417.33) -
Other Expenses: - - -
Bank charges 20,664.56 20,664.54 0.02
Interest expense - - -
Income tax expense 111,383.82 111,383.82 0.00
Acctno Account Title Total
0-0-102- Cash in bank - BDO1 (005-838002847) (32,287.03) (32,287.03)
0-0-102- Cash in Bank-PNB EFPS 173,201.32 173,201.32
0-0-102- Cash in Bank-PNB 205970002924 5,166.17 5,166.17
0-0-102- Cash in Bank-Security Bank Payroll Account 16,759.46 16,759.46
0-0-104- Accounts receivable - Guest Checkin (1,995.00) -
0-0-104- Accounts receivable - Customers 2,231.25 236.25
0-0-104- Accounts receivable - Credit cards 0.00 -
0-0-104- Accounts receivable - Employees (400.00) (400.00)
0-0-104- Accounts receivable - Debit cards - -
0-0-106- Advances to employees 89,986.10 89,986.10
0-0-107- Advances to suppliers 4,776.79 4,776.79
0-0-108- Accounts receivable - Others 1,655.82 1,655.82
0-0-109- Prepaid Others (2,083.33) (2,083.33)
0-0-110- Prepaid Taxes and licenses 20,313.25 20,313.25
0-0-110- Prepaid Insurance (2,689.09) (2,689.09)
0-0-108- Inventories - Supplies (15,316.61) (15,316.61)
0-0-113- Accumulated depreciation - Land improvements (26,030.60) (26,030.60)
0-0-114- Hotel building 53,450.89 53,450.89
0-0-114- Accumulated depreciation - Hotel building (15,744.84) (15,744.84)
0-0-114- Accumulated depreciation - Grand Pavillon (16,899.50) (16,899.50)
0-0-115- Accumulated depreciation - Leasehold improvem (17,118.36) (17,118.37)
0-0-116- Equipment 69,148.21 69,148.21
0-0-116- Accumulated depreciation - Equipments (39,022.31) (39,022.31)
0-0-116- Accumulated depreciation - delivery equipments (1,366.49) (1,366.49)
0-0-116- Accumulated depreciation - kitchen and bar equi (4,868.07) (4,868.07)
0-0-116- Accumulated depreciation - sound system & band (3,467.08) (3,467.08)
0-0-118- Furnitures and fixtures 2,499.00 2,499.00
0-0-118- Accumulated depreciation - Furnitures and fixture (8,797.36) (8,797.36)
0-0-119- Accumulated depreciation - Software and compu (2,955.93) (2,955.93)
0-0-120- Accumulated depreciation - Kitchen utensils (1,321.72) (1,321.72)
0-0-121- Accumulated depreciation - Glasswares and silve (273.49) (273.49)
0-0-122- Accumulated depreciation - Linen and draperies (3,308.82) (3,308.82)
0-0-123- Accumulated depreciation - Other fixed assets (8,014.64) (8,014.64)
0-0-111- Input Vat 54,537.98 54,537.99
0-0-201- Accounts payable - Trade (37,904.73) (37,904.73)
0-0-201- Accounts payable - Non-trade 125,043.19 125,043.19
0-0-201- Accounts payable - Affilates 400,838.97 400,838.97
0-0-202- Accrued expenses payable 5,241.88 5,241.89
0-0-202- Service Charge Payable (72,863.13) (72,863.13)
0-0-203- Withholding tax payable - 1601C (513.20) (513.20)
0-0-203- Withholding tax payable - 1601E (13,741.41) (13,741.41)
0-0-204- SSS premiums payable (14,635.00) (14,635.00)
0-0-204- HDMF premiums payable (1,400.00) (1,400.00)
0-0-204- PHIC premiums payable (3,097.74) (3,097.74)
0-0-205- HDMF loans payable (617.70) (617.70)
0-0-210- Output Vat (190,348.03) (190,348.05)
0-0-211- Customer's deposits 355,324.25 355,324.25
0-0-302- Retained earnings 2,212.32 2,212.32
0-0-402- Room sales (1,038,508.92) (1,038,508.92)
0-0-402- Extra Bed (213,385.72) -
0-0-404- Rental Income (305,000.00) -
0-0-402- Massage fees (357.15) -
0-0-404- Other Income (29,080.14) -
0-0-501- Basic - OE 50,984.82 50,984.82
0-0-501- Overtime - OE 1,443.40 1,443.40
0-0-501- Manpower Services - OE 41,212.74 41,212.74
0-0-501- Service Fees - OE 10,657.50 10,657.50
0-0-502- SSS Premiums contribution 4,385.00 -
0-0-502- Insurance - EB 3,411.43 3,411.43
0-0-502- Employee benefits - OE 6,155.00 6,155.00
0-0-502- HDMF premiums contribution 400.00 -
0-0-502- PHIC premiums contribution 712.52 -
0-0-502- Allowances - OE 1,846.15 1,846.15
0-0-502- 13th Month pay - OE 4,248.74 4,248.74
0-0-502- Incentives - EB 20,000.00 20,000.00
0-0-503- Rental 37,969.78 37,969.78
0-0-503- Water bill 1,912.56 1,912.56
0-0-503- Cable subscription 4,830.00 4,830.00
0-0-503- Communications 10,210.47 10,210.47
0-0-503- Taxes and licenses 13,137.61 13,137.61
0-0-503- Security services 32,428.22 32,428.22
0-0-503- Laundry expenses 40,508.90 40,508.90
0-0-503- Management fee 47,589.96 47,589.96
0-0-503- Depreciation 149,189.21 149,189.21
0-0-503- Insurance 1,375.00 3,659.33
0-0-503- Supplies 24,141.22 36,302.60
0-0-503- Advertising and promotions 5,510.00 5,510.00
0-0-503- Repairs and maintenance 12,850.34 12,850.34
0-0-503- Cleaning Supplies 12,161.38 -
0-0-503- Gasoline, oil and lubricants 3,469.09 3,469.09
0-0-503- Light and power 126,906.55 126,906.55
0-0-501- Basic - AE 34,839.67 34,839.67
0-0-501- Overtime - AE 991.58 991.59
0-0-502- SSS premiums contribution - Admin 3,077.50 -
0-0-502- HDMF premiums contribution - Admin 200.00 -
0-0-502- PHIC premiums contribution - Admin 463.90 -
0-0-502- Allowances - AE 4,500.00 4,500.00
0-0-502- 13th Month pay - AE 2,903.31 2,903.31
0-0-503- Communication - AE 500.00 500.00
0-0-503- Insurance - AE 4,755.66 2,471.33
0-0-503- Miscellaneous - AE 133.93 133.93
0-0-503- Admin share - AE 2,930.51 2,930.51
0-0-503- Head Office Allocation - AE 8,963.94 8,963.94
0-0-503- Office Supplies - AE 283.93 -
0-0-503- Transportation - AE 625.00 625.00
0-0-404- Miscellaneous income (902.50) (903.00)
0-0-404- Overages / shortages (0.50) -
0-0-503- Bank charges 9,112.78 9,112.78
-
-
 Cash
- Cash in bank - BDO1 (0 (32,287.03) (32,287.03) -
- Cash in bank - BDO2 (0 - - -
(0.00) Cash in Bank-PNB EFPS 173,201.32 173,201.32 -
- Cash in Bank-Security Ba 16,759.46 16,759.46 -
(1,995.00) Cash in Bank-PNB 2059 5,166.17 5,166.17 0.00
1,995.00 Petty cash fund - - -
0.00 Change fund - - -
- Marketing Fund - - -
- Payroll Fund - - -
0.00 Purchasing Fund - - -
- Emergency Fund - - -
- Accounts receivable - TRADE - - -
0.00 Accounts receivable - C 236.25 2,231.25 (1,995.00)
- Accounts receivable - Cr - 0.00 (0.00)
- Accounts receivable - Debit ca - - -
- Accounts receivable - - - -
0.00 Accounts receivable - Off - - -
- Accounts receivable - E (400.00) (400.00) -
(0.00) Accounts receivable - Aff - - -
0.00 Accounts receivable - Others 1,655.82 1,655.82 -
0.01 Advances - - -
- Advances to Officers - - -
(0.00) Advances to Employees 89,986.10 89,986.10 (0.00)
- Advances to Suppliers 4,776.79 4,776.79 -
0.00 Advances to Others - - -
- Inventories - - -
- Inventories - Merchandi - - -
0.00 Inventories - Raw Materi - - -
- Inventories - RM Food - - -
- Inventories - RM Bevera - - -
- Inventories - Supplies (15,316.61) (15,316.61) -
- Inventories - Unused sup - - -
(0.00) Inventories - Housekeepi - - -
(0.01) Inventories - Maintenanc - - -
0.00 Inventories - Cleaning su - - -
- Inventories - Kitchen & D - - -
- Inventories - Office Supp - - -
(0.01) Inventories - Promotional ite - - -
0.00 Inventories - Uniform - - -
- Prepaid expenses - - -
0.00 Prepaid Insurance (2,689.09) (2,689.09) -
- Prepaid Taxes and licens 20,313.25 20,313.25 -
- Prepaid ads and promot - - -
- Prepaid Rent - - -
 0.00 Prepaid Others (2,083.33) (2,083.33) (0.00)
0.01 Input Vat 54,537.99 54,537.98 0.01
- Container deposits - - -
- Security deposit - - -
- Property Plant and - - -
(213,385.72) Land improvements - - -
(305,000.00) Accumulated deprecia (26,030.60) (26,030.60) (0.00)
(357.15) Hotel building 53,450.89 53,450.89 -
(29,080.14) Accumulated depreciat (15,744.84) (15,744.84) 0.00
- Grand Pavillon building - - -
- Accumulated depreciat (16,899.50) (16,899.50) (0.00)
- Leasehold improvement - - -
- Accumulated deprecia (17,118.37) (17,118.36) (0.01)
4,385.00 Equipment 69,148.21 69,148.21 -
- Accumulated deprecia (39,022.31) (39,022.31) 0.00
- Delivery equipment - - -
400.00 Accumulated deprecia (1,366.49) (1,366.49) -
712.52 Office Equipments - - -
0.01 Accumulated deprecia - - -
0.01 Kitchen and bar equipm - - -
- Accumulated deprecia (4,868.07) (4,868.07) (0.00)
- Sound system & band in - - -
- Accumulated deprecia (3,467.08) (3,467.08) -
- Furnitures and fixtures 2,499.00 2,499.00 -
(0.00) Accumulated depreciat (8,797.36) (8,797.36) (0.00)
- Software and computer - - -
- Accumulated deprecia (2,955.93) (2,955.93) -
- Kitchen utensils - - -
- Accumulated depreciat (1,321.72) (1,321.72) -
(0.00) Glasswares and silverwa - - -
(2,284.33) Accumulated deprecia (273.49) (273.49) -
(12,161.38) Linen and draperies - - -
- Accumulated depreciat (3,308.82) (3,308.82) -
(0.00) Motor vehicles - - -
12,161.38 Accumulated deprecia - - -
(0.00) Other fixed assets - - -
- Accumulated depreciation - Other fixed assets (8,014.64) (8,014.64) 0.00
- TOTAL DEPRECIATION - - -
(0.00) - - -
3,077.50 Accounts payable - - -
200.00 Accounts payable - Trad (37,904.73) (37,904.73) (0.00)
463.90 Accounts payable - Non-trade 125,043.19 125,043.19 -
- Accounts payable - Affila 400,838.97 400,838.97 -
0.00 Withholding tax payable - - -
- Withholding tax payable - 16 (513.20) (513.20) -
2,284.33 Withholding tax payable (13,741.41) (13,741.41) (0.00)
- SSS, HDMF & PHIC prem - - -
- SSS premiums payable (14,635.00) (14,635.00) -
- HDMF premiums payabl (1,400.00) (1,400.00) -
283.93 PHIC premiums payable (3,097.74) (3,097.74) -
- SSS, HDMF & PHIC loans - - -
0.50 SSS loans payable - - -
(0.50) HDMF loans payable (617.70) (617.70) (0.00)
- PHIC loans payable - - -
- Advances from officers - - -
- Accrued expenses payable 5,241.89 5,241.88 0.01
- Massage commissions payabl - - -
Output VAT (190,348.05) (190,348.03) (0.01)
Cash bond payable - - -
Customer's deposits 355,324.25 355,324.25 -
Service charge payable (72,863.13) (72,863.13) (0.00)
Unearned Income - - -
Advances Affiliates - - -
Provision for Income tax - - -
- - -
Paid-up Capital - - -
Prior year's adjustments - - -
Retained earnings 2,212.32 2,212.32 -
- - -
Room sales (1,038,508.92) (1,038,508.92) -
Functions - Food - - -
Functions - Beverages - - -
Restaurant Sales - Food - - -
Restaurant Sales - Bever - - -
GnS Main - Food - - -
GnS Main - Beverages - - -
GnS Samba - Food - - -
GnS Samba - Beverages - - -
Sales Discount - - -
Others (547,823.00) (547,823.01) 0.01
- - -
Food - - -
Beverages - - -
- - -
Salaries and Wages - - -
Basic - OE 50,984.82 50,984.82 -
Overtime - OE 1,443.40 1,443.40 -
Manpower Services - OE 41,212.74 41,212.74 -
Service Fees - OE 10,657.50 10,657.50 -
Employee's Benefits - - -
 SSS, HDMF, PHIC premiums 5,497.52 5,497.52 -
Employees meal - OE - - -
Incentives - EB 20,000.00 20,000.00 -
Insurance - EB 3,411.43 3,411.43 -
Allowances - OE 1,846.15 1,846.15 (0.01)
13th Month pay - OE 4,248.74 4,248.74 (0.01)
Separation and Retirement - - -
Employee benefits - OE 6,155.00 6,155.00 -
Uniform - OE - - -
OTH - Employees - OE - - -
Rental 37,969.78 37,969.78 -
Light and power 126,906.55 126,906.55 -
Water bill 1,912.56 1,912.56 -
Kitchen fuel - - -
Cable subscription 4,830.00 4,830.00 -
Communications 10,210.47 10,210.47 0.00
Taxes and licenses 13,137.61 13,137.61 -
Security services 32,428.22 32,428.22 -
Laundry expenses 40,508.90 40,508.90 -
Donations and contribution - - -
Conference and meetings - - -
Trainings and seminars - - -
Representation - - -
Dues and subscription - - -
Party / catering expense - - -
Corporate affairs - - -
Management fee 47,589.96 47,589.96 -
Professional fee - - -
Research and development - - -
Commission - - -
Depreciation 149,189.21 149,189.21 0.00
Insurance 3,659.33 1,375.00 2,284.33
Spoilage and breakages - - -
Supplies 36,302.60 36,302.60 (0.00)
Marketing communications - - -
Advertising and promotions 5,510.00 5,510.00 -
Ice expense - - -
Repairs and maintenance 12,850.34 12,850.34 0.00
Health and sanitation - - -
Transportation expense - - -
Gasoline, oil and lubricants 3,469.09 3,469.09 0.00
Pre-Operating Expenses - - -
Miscellaneous expenses - - -
- - -
Basic - AE 34,839.67 34,839.67 -
 Overtime - AE 991.59 991.58 0.00
SSS, HDMF, PHIC premiums c 3,741.40 3,741.40 -
Allowances - AE 4,500.00 4,500.00 -
13th Month pay - AE 2,903.31 2,903.31 (0.00)
Separation and Retirement - - -
Transportation - AE 625.00 625.00 -
Communication - AE 500.00 500.00 -
Supplies - AE 283.93 283.93 (0.00)
Employee benefits - AE - - -
Representation - AE - - -
Training & Seminar - AE - - -
Miscellaneous - AE 133.93 133.93 -
Admin share - AE 2,930.51 2,930.51 -
Head Office Allocation - AE 8,963.94 8,963.94 -
Conference and meetings - - - -
Professional fees - AE - - -
Insurance - AE 2,471.33 4,755.66 (2,284.33)
Repair and maintenance - - - -
Gasoline, oil and lubr - - -
- - -
Other Income: - - -
Interest income - - -
Miscellaneous incom (903.00) (903.00) -
Other Expenses: - - -
Bank charges 9112.78 9,112.78 -
Interest expense 0 - -
Income tax expense 0 - -
Acctno Account Title Total
0-0-102- Cash in bank - BDO1 (005-838002847) (323,041.01) (323,041.01)
0-0-102- Cash in Bank-PNB EFPS 158,755.40 158,755.40
0-0-102- Cash in Bank-PNB 205970002924 (188,210.79) (188,210.79)
0-0-102- Cash in Bank-Security Bank Payroll Account 56,738.59 56,738.59
0-0-104- Accounts receivable - Guest Checkin 13,043.77 -
0-0-104- Accounts receivable - Customers 8,111.25 21,155.00
0-0-104- Accounts receivable - Credit cards - -
0-0-104- Accounts receivable - Employees (600.00) (600.00)
0-0-104- Accounts receivable - Affiliates 798.00 798.00
0-0-104- Accounts receivable - Debit cards - -
0-0-105- Advances to officers 550,000.00 550,000.00
0-0-106- Advances to employees 88,373.52 88,373.52
0-0-107- Advances to suppliers 17,312.50 17,312.50
0-0-108- Accounts receivable - Others 1,181.83 1,181.83
0-0-109- Prepaid Others (2,083.33) (2,083.33)
0-0-110- Prepaid Taxes and licenses (12,260.37) (12,260.37)
0-0-110- Prepaid Insurance 9,242.24 9,242.24
0-0-108- Inventories - Supplies 25,278.98 25,278.98
0-0-108- Inventories - Cleaning supplies (3,750.00) (3,750.00)
0-0-113- Accumulated depreciation - Land improvements (27,342.25) (27,342.25)
0-0-114- Accumulated depreciation - Hotel building (14,911.50) (14,911.50)
0-0-114- Accumulated depreciation - Grand Pavillon (16,899.50) (16,899.50)
0-0-115- Accumulated depreciation - Leasehold improvem (17,118.37) (17,118.37)
0-0-116- Equipment 51,800.00 51,800.00
0-0-116- Accumulated depreciation - Equipments (37,870.43) (37,870.43)
0-0-116- Accumulated depreciation - delivery equipments (1,366.49) (1,366.49)
0-0-116- Accumulated depreciation - kitchen and bar equi (4,868.07) (4,868.07)
0-0-116- Accumulated depreciation - sound system & band (3,467.08) (3,467.08)
0-0-118- Accumulated depreciation - Furnitures and fixture (10,191.87) (10,191.87)
0-0-119- Accumulated depreciation - Software and compu (2,955.93) (2,955.93)
0-0-120- Accumulated depreciation - Kitchen utensils (1,321.74) (1,321.74)
0-0-121- Accumulated depreciation - Glasswares and silve (281.61) (281.61)
0-0-122- Accumulated depreciation - Linen and draperies (6,200.01) (6,200.01)
0-0-123- Accumulated depreciation - Other fixed assets (8,600.67) (8,600.67)
0-0-111- Input Vat 33,078.57 33,078.56
0-0-201- Accounts payable - Trade 6,317.69 6,317.69
0-0-201- Accounts payable - Non-trade 130,477.72 130,477.72
0-0-201- Accounts payable - Affilates 350,000.00 350,000.00
0-0-202- Accrued expenses payable (48,601.18) (48,601.18)
0-0-202- Service Charge Payable (74,715.31) (74,715.29)
0-0-203- Withholding tax payable - 1601C (1,429.80) (1,429.80)
0-0-203- Withholding tax payable - 1601E (8,681.79) (8,681.79)
0-0-204- SSS premiums payable (14,355.00) (14,355.00)
0-0-204- HDMF premiums payable (1,200.00) (1,200.00)
0-0-204- PHIC premiums payable (3,237.60) (3,237.60)
0-0-205- HDMF loans payable (617.70) (617.70)
0-0-210- Output Vat (196,231.16) (196,231.16)
0-0-211- Customer's deposits 408,552.58 408,552.58
0-0-402- Room sales (1,080,516.61) (1,080,516.61)
0-0-402- Extra Bed (213,117.85) -
0-0-404- Rental Income (318,392.86) -
0-0-402- Massage fees (357.14) -
0-0-404- Other Income (22,875.22) -
0-0-501- Basic - OE 74,712.42 74,712.42
0-0-501- Overtime - OE 2,242.28 2,242.29
0-0-501- Manpower Services - OE 43,769.46 43,769.47
0-0-501- Service Fees - OE 8,400.00 8,400.00
0-0-502- SSS Premiums contribution 4,830.00 -
0-0-502- Insurance - EB 3,411.43 3,411.43
0-0-502- Employee benefits - OE 6,205.00 6,205.00
0-0-502- HDMF premiums contribution 300.00 -
0-0-502- PHIC premiums contribution 733.80 -
0-0-502- Allowances - OE 2,000.00 2,000.00
0-0-502- 13th Month pay - OE 6,226.03 6,226.03
0-0-502- Incentives - EB 20,000.00 20,000.00
0-0-503- Rental 37,675.22 37,675.22
0-0-503- Water bill 1,331.52 1,331.52
0-0-503- Cable subscription 2,687.50 2,687.50
0-0-503- Communications 10,134.95 10,134.95
0-0-503- Taxes and licenses 14,652.87 14,652.87
0-0-503- Security services 32,428.22 32,428.22
0-0-503- Laundry expenses 42,797.50 42,797.50
0-0-503- Management fee 49,020.17 49,020.17
0-0-503- Depreciation 153,395.52 153,395.52
0-0-503- Insurance 1,375.00 1,375.00
0-0-503- Supplies 20,523.87 28,731.24
0-0-503- Miscellaneous expenses 100.00 100.00
0-0-503- Repairs and maintenance 6,301.01 6,301.00
0-0-503- Cleaning Supplies 8,207.36 -
0-0-503- Transportation expense 30.00 30.00
0-0-503- Gasoline, oil and lubricants 3,403.57 3,403.57
0-0-503- Light and power 137,761.67 137,761.67
0-0-501- Basic - AE 30,106.91 30,106.91
0-0-501- Overtime - AE 720.85 720.86
0-0-501- Service fees - AE 19.64 -
0-0-502- SSS premiums contribution - Admin 2,442.50 -
0-0-502- HDMF premiums contribution - Admin 200.00 -
0-0-502- PHIC premiums contribution - Admin 540.00 -
0-0-502- 13th Month pay - AE 2,508.91 2,508.91
0-0-503- Communication - AE 437.50 437.50
0-0-503- Insurance - AE 2,471.33 2,471.33
0-0-503- Training & Seminar - AE 2,598.00 2,598.00
0-0-503- Employee benefits - AE 1,600.00 1,600.00
0-0-503- Admin share - AE 2,930.51 2,930.51
0-0-503- Head Office Allocation - AE 11,026.08 11,026.08
0-0-503- Office Supplies - AE 317.86 -
0-0-503- Transportation - AE 616.00 616.00
0-0-404- Miscellaneous income (1,086.11) (1,088.11)
0-0-404- Overages / shortages (2.00) -
0-0-503- Bank charges 6,503.25 6,503.25
 Cash
- Cash in bank - BDO1 (0 (323,041.01) (323,041.01) -
- Cash in bank - BDO2 (0 - - -
- Cash in Bank-PNB EFPS 158,755.40 158,755.40 -
0.00 Cash in Bank-Security Ba 56,738.59 56,738.59 (0.00)
13,043.77 Cash in Bank-PNB 2059 (188,210.79) (188,210.79) -
(13,043.75) Petty cash fund - - -
- Change fund - - -
- Marketing Fund - - -
- Payroll Fund - - -
- Purchasing Fund - - -
- Emergency Fund - - -
(0.00) Accounts receivable - TRADE - - -
- Accounts receivable - C 21,155.00 8,111.25 13,043.75
- Accounts receivable - Cr - - -
0.00 Accounts receivable - Debit ca - - -
- Accounts receivable - - - -
- Accounts receivable - Off - - -
- Accounts receivable - E (600.00) (600.00) -
- Accounts receivable - Aff 798.00 798.00 -
0.00 Accounts receivable - Others 1,181.83 1,181.83 -
0.00 Advances - - -
0.00 Advances to Officers 550,000.00 550,000.00 -
(0.00) Advances to Employees 88,373.52 88,373.52 0.00
- Advances to Suppliers 17,312.50 17,312.50 -
(0.00) Advances to Others - - -
- Inventories - - -
0.00 Inventories - Merchandi - - -
- Inventories - Raw Materi - - -
0.00 Inventories - RM Food - - -
- Inventories - RM Bevera - - -
- Inventories - Supplies 25,278.98 25,278.98 -
- Inventories - Unused sup - - -
- Inventories - Housekeepi - - -
(0.00) Inventories - Maintenanc - - -
0.00 Inventories - Cleaning su (3,750.00) (3,750.00) -
0.00 Inventories - Kitchen & D - - -
0.00 Inventories - Office Supp - - -
- Inventories - Promotional ite - - -
0.00 Inventories - Uniform - - -
(0.01) Prepaid expenses - - -
- Prepaid Insurance 9,242.24 9,242.24 -
- Prepaid Taxes and licens (12,260.37) (12,260.37) -
- Prepaid ads and promot - - -
- Prepaid Rent - - -
 - Prepaid Others (2,083.33) (2,083.33) (0.00)
0.00 Input Vat 33,078.56 33,078.57 (0.00)
(0.00) Container deposits - - -
- Security deposit - - -
(0.01) Property Plant and - - -
(213,117.85) Land improvements - - -
(318,392.86) Accumulated deprecia (27,342.25) (27,342.25) (0.00)
(357.14) Hotel building - - -
(22,875.22) Accumulated depreciat (14,911.50) (14,911.50) (0.00)
0.01 Grand Pavillon building - - -
(0.01) Accumulated depreciat (16,899.50) (16,899.50) (0.00)
(0.01) Leasehold improvement - - -
- Accumulated deprecia (17,118.37) (17,118.37) 0.00
4,830.00 Equipment 51,800.00 51,800.00 -
- Accumulated deprecia (37,870.43) (37,870.43) 0.00
- Delivery equipment - - -
300.00 Accumulated deprecia (1,366.49) (1,366.49) -
733.80 Office Equipments - - -
- Accumulated deprecia - - -
(0.00) Kitchen and bar equipm - - -
- Accumulated deprecia (4,868.07) (4,868.07) (0.00)
- Sound system & band in - - -
- Accumulated deprecia (3,467.08) (3,467.08) -
- Furnitures and fixtures - - -
- Accumulated depreciat (10,191.87) (10,191.87) (0.00)
- Software and computer - - -
- Accumulated deprecia (2,955.93) (2,955.93) -
- Kitchen utensils - - -
- Accumulated depreciat (1,321.74) (1,321.74) -
(0.00) Glasswares and silverwa - - -
- Accumulated deprecia (281.61) (281.61) -
(8,207.37) Linen and draperies - - -
- Accumulated depreciat (6,200.01) (6,200.01) -
0.01 Motor vehicles - - -
8,207.36 Accumulated deprecia - - -
- Other fixed assets - - -
(0.00) Accumulated depreciation - Other fixed assets (8,600.67) (8,600.67) 0.00
- TOTAL DEPRECIATION - - -
0.01 - - -
(0.01) Accounts payable - - -
19.64 Accounts payable - Trad 6,317.69 6,317.69 (0.00)
2,442.50 Accounts payable - Non-trade 130,477.72 130,477.72 (0.00)
200.00 Accounts payable - Affila 350,000.00 350,000.00 -
540.00 Withholding tax payable - - -
0.00 Withholding tax payable - 16 (1,429.80) (1,429.80) -
 - Withholding tax payable (8,681.79) (8,681.79) -
- SSS, HDMF & PHIC prem - - -
- SSS premiums payable (14,355.00) (14,355.00) -
- HDMF premiums payabl (1,200.00) (1,200.00) -
- PHIC premiums payable (3,237.60) (3,237.60) -
- SSS, HDMF & PHIC loans - - -
317.86 SSS loans payable - - -
- HDMF loans payable (617.70) (617.70) (0.00)
2.00 PHIC loans payable - - -
(2.00) Advances from officers - - -
- Accrued expenses payable (48,601.18) (48,601.18) (0.00)
- Massage commissions payabl - - -
Output VAT (196,231.16) (196,231.16) 0.00
Cash bond payable - - -
Customer's deposits 408,552.58 408,552.58 -
Service charge payable (74,715.29) (74,715.31) 0.01
Unearned Income - - -
Advances Affiliates - - -
Provision for Income tax - - -
- - -
Paid-up Capital - - -
Prior year's adjustments - - -
Retained earnings - - -
- - -
Room sales (1,080,516.61) (1,080,516.61) 0.01
Functions - Food - - -
Functions - Beverages - - -
Restaurant Sales - Food - - -
Restaurant Sales - Bever - - -
GnS Main - Food - - -
GnS Main - Beverages - - -
GnS Samba - Food - - -
GnS Samba - Beverages - - -
Sales Discount - - -
Others (554,743.07) (554,743.07) 0.00
- - -
Food - - -
Beverages - - -
- - -
Salaries and Wages - - -
Basic - OE 74,712.42 74,712.42 (0.01)
Overtime - OE 2,242.29 2,242.28 0.01
Manpower Services - OE 43,769.47 43,769.46 0.01
Service Fees - OE 8,400.00 8,400.00 -
Employee's Benefits - - -
 SSS, HDMF, PHIC premiums 5,863.80 5,863.80 -
Employees meal - OE - - -
Incentives - EB 20,000.00 20,000.00 -
Insurance - EB 3,411.43 3,411.43 -
Allowances - OE 2,000.00 2,000.00 -
13th Month pay - OE 6,226.03 6,226.03 0.00
Separation and Retirement - - -
Employee benefits - OE 6,205.00 6,205.00 -
Uniform - OE - - -
OTH - Employees - OE - - -
Rental 37,675.22 37,675.22 -
Light and power 137,761.67 137,761.67 -
Water bill 1,331.52 1,331.52 -
Kitchen fuel - - -
Cable subscription 2,687.50 2,687.50 -
Communications 10,134.95 10,134.95 -
Taxes and licenses 14,652.87 14,652.87 -
Security services 32,428.22 32,428.22 -
Laundry expenses 42,797.50 42,797.50 -
Donations and contribution - - -
Conference and meetings - - -
Trainings and seminars - - -
Representation - - -
Dues and subscription - - -
Party / catering expense - - -
Corporate affairs - - -
Management fee 49,020.17 49,020.17 -
Professional fee - - -
Research and development - - -
Commission - - -
Depreciation 153,395.52 153,395.52 0.00
Insurance 1,375.00 1,375.00 -
Spoilage and breakages - - -
Supplies 28,731.24 28,731.23 0.01
Marketing communications - - -
Advertising and promotions - - -
Ice expense - - -
Repairs and maintenance 6,301.00 6,301.01 (0.01)
Health and sanitation - - -
Transportation expense 30.00 30.00 -
Gasoline, oil and lubricants 3,403.57 3,403.57 0.00
Pre-Operating Expenses - - -
Miscellaneous expenses 100.00 100.00 -
- - -
Basic - AE 30,106.91 30,106.91 (0.01)
 Overtime - AE 720.86 720.85 0.01
SSS, HDMF, PHIC premiums c 3,182.50 3,182.50 -
Allowances - AE - - -
13th Month pay - AE 2,508.91 2,508.91 (0.00)
Separation and Retirement - - -
Transportation - AE 616.00 616.00 -
Communication - AE 437.50 437.50 -
Supplies - AE 317.86 317.86 -
Employee benefits - AE 1,600.00 1,600.00 -
Representation - AE - - -
Training & Seminar - AE 2,598.00 2,598.00 -
Miscellaneous - AE 19.64 19.64 -
Admin share - AE 2,930.51 2,930.51 -
Head Office Allocation - AE 11,026.08 11,026.08 -
Conference and meetings - - - -
Professional fees - AE - - -
Insurance - AE 2,471.33 2,471.33 -
Repair and maintenance - - - -
Gasoline, oil and lubr - - -
- - -
Other Income: - - -
Interest income - - -
Miscellaneous incom (1,088.11) (1,088.11) -
Other Expenses: - - -
Bank charges 6503.25 6,503.25 -
Interest expense 0 - -
Income tax expense 0 - -
Acctno Account Title Total
0-0-102- Cash in bank - BDO1 (005-838002847) (443,513.59) (443,513.59)
0-0-102- Cash in Bank-PNB EFPS 240,630.33 240,630.33
0-0-102- Cash in Bank-PNB 205970002924 194,678.51 194,678.54
0-0-102- Cash in Bank-Security Bank Payroll Account 54,393.38 54,393.38
0-0-104- Accounts receivable - Guest Checkin (2,675.00) -
0-0-104- Accounts receivable - Customers 11,367.50 8,692.50
0-0-104- Accounts receivable - Credit cards (108,835.00) 19,990.00
0-0-104- Accounts receivable - Officers 9,345.00 9,345.00
0-0-104- Accounts receivable - Debit cards 128,825.00 -
0-0-106- Advances to employees 35,161.69 35,161.69
0-0-107- Advances to suppliers 18,312.28 18,312.28
0-0-108- Accounts receivable - Others 1,046.00 1,046.00
0-0-109- Prepaid Others (2,083.33) (2,083.33)
0-0-110- Prepaid Taxes and licenses (12,260.37) (12,260.37)
0-0-110- Prepaid Insurance 1,531.24 1,531.24
0-0-108- Inventories - Supplies 16,300.92 16,300.92
0-0-108- Inventories - Cleaning supplies 3,750.00 3,750.00
0-0-113- Accumulated depreciation - Land improvements (27,881.87) (27,881.87)
0-0-114- Accumulated depreciation - Hotel building (14,911.50) (14,911.50)
0-0-114- Accumulated depreciation - Grand Pavillon (16,899.50) (16,899.50)
0-0-115- Accumulated depreciation - Leasehold improvem (17,118.36) (17,118.37)
0-0-116- Equipment 27,000.00 27,000.00
0-0-116- Accumulated depreciation - Equipments (37,120.51) (37,120.50)
0-0-116- Accumulated depreciation - delivery equipments (1,366.49) (1,366.49)
0-0-116- Accumulated depreciation - kitchen and bar equi (4,868.07) (4,868.07)
0-0-116- Accumulated depreciation - sound system & band (3,467.08) (3,467.08)
0-0-118- Accumulated depreciation - Furnitures and fixture (10,282.95) (10,282.95)
0-0-119- Accumulated depreciation - Software and compu (2,955.93) (2,955.93)
0-0-120- Accumulated depreciation - Kitchen utensils (1,321.74) (1,321.74)
0-0-121- Accumulated depreciation - Glasswares and silve (1,672.53) (1,672.53)
0-0-122- Linen and draperies 18,750.00 18,750.00
0-0-122- Accumulated depreciation - Linen and draperies (6,825.13) (6,825.13)
0-0-123- Accumulated depreciation - Other fixed assets (9,860.68) (9,860.68)
0-0-111- Input Vat 48,104.27 48,104.28
0-0-201- Accounts payable - Trade 246,870.47 246,870.47
0-0-201- Accounts payable - Non-trade (39,791.26) (39,791.27)
0-0-201- Accounts payable - Affilates 395,806.86 395,806.86
0-0-202- Accrued expenses payable (24,031.51) (24,031.51)
0-0-202- Service Charge Payable (43,433.14) (43,433.14)
0-0-203- Withholding tax payable - 1601C (1,833.20) (1,833.20)
0-0-203- Withholding tax payable - 1601E (22,779.95) (22,779.95)
0-0-204- SSS premiums payable (11,495.00) (11,495.00)
0-0-204- HDMF premiums payable (600.00) (600.00)
0-0-204- PHIC premiums payable (2,828.65) (2,828.65)
0-0-205- HDMF loans payable (617.70) (617.70)
0-0-210- Output Vat (183,254.46) (183,254.46)
0-0-211- Customer's deposits 310,355.50 310,355.50
0-0-402- Room sales (1,054,959.16) (1,054,959.17)
0-0-402- Extra Bed (141,696.43) -
0-0-404- Rental Income (305,000.00) -
0-0-402- Massage fees (357.14) -
0-0-404- Other Income (25,107.80) -
0-0-501- Basic - OE 50,691.31 50,691.32
0-0-501- Overtime - OE 3,596.79 3,596.79
0-0-501- Manpower Services - OE 43,790.76 43,790.76
0-0-501- Service Fees - OE 8,190.00 8,190.00
0-0-502- SSS Premiums contribution 2,250.00 -
0-0-502- Insurance - EB 3,411.43 3,411.43
0-0-502- Employee benefits - OE 6,230.00 6,230.00
0-0-502- HDMF premiums contribution 200.00 -
0-0-502- PHIC premiums contribution 359.33 -
0-0-502- Allowances - OE 1,615.39 1,615.39
0-0-502- 13th Month pay - OE 4,224.28 4,224.28
0-0-502- Separation and Retirement benefits - OE 78,000.00 78,000.00
0-0-502- Incentives - EB 20,000.00 20,000.00
0-0-503- Rental 37,765.23 37,765.23
0-0-503- Water bill 3,737.73 3,737.73
0-0-503- Cable subscription 3,457.50 3,457.50
0-0-503- Communications 14,694.17 14,694.17
0-0-503- Taxes and licenses 13,210.55 13,210.55
0-0-503- Security services 31,382.14 31,382.14
0-0-503- Laundry expenses 35,835.70 35,835.70
0-0-503- Management fee 45,886.00 45,886.00
0-0-503- Depreciation 156,552.34 156,552.35
0-0-503- Supplies 22,462.51 39,818.72
0-0-503- Advertising and promotions 8,422.00 8,422.00
0-0-503- Repairs and maintenance 6,632.43 6,632.43
0-0-503- Cleaning Supplies 9,231.21 -
0-0-503- Maintenance Supplies 8,125.00 -
0-0-503- Transportation expense 200.00 200.00
0-0-503- Gasoline, oil and lubricants 5,892.86 5,892.86
0-0-503- Light and power 122,300.38 122,300.38
0-0-501- Basic - AE 32,139.94 32,139.94
0-0-501- Overtime - AE 1,913.82 1,913.82
0-0-501- Service fees - AE 10.71 -
0-0-502- SSS premiums contribution - Admin 3,355.00 -
0-0-502- HDMF premiums contribution - Admin 200.00 -
0-0-502- PHIC premiums contribution - Admin 480.00 -
0-0-502- Allowances - AE 5,500.00 5,500.00
0-0-502- 13th Month pay - AE 2,678.33 2,678.33
0-0-503- Communication - AE 437.50 437.50
0-0-503- Insurance - AE 2,471.33 2,471.33
0-0-503- Miscellaneous - AE 200.00 210.71
0-0-503- Admin share - AE 2,930.51 2,930.51
0-0-503- Head Office Allocation - AE 12,392.31 12,392.31
0-0-503- Office Supplies - AE 275.00 -
0-0-503- Transportation - AE 1,012.00 1,012.00
0-0-404- Miscellaneous income (6.50) (15.00)
0-0-404- Overages / shortages (8.50) -
0-0-503- Bank charges 7,147.57 7,147.57
-
 Cash
- Cash in bank - BDO1 (0 (443,513.59) (443,513.59) -
- Cash in bank - BDO2 (0 - - -
(0.03) Cash in Bank-PNB EFPS 240,630.33 240,630.33 -
0.00 Cash in Bank-Security Ba 54,393.38 54,393.38 (0.00)
(2,675.00) Cash in Bank-PNB 2059 194,678.54 194,678.51 0.03
2,675.00 Petty cash fund - - -
(128,825.00) Change fund - - -
- Marketing Fund - - -
128,825.00 Payroll Fund - - -
0.00 Purchasing Fund - - -
- Emergency Fund - - -
- Accounts receivable - TRADE - - -
0.00 Accounts receivable - C 8,692.50 11,367.50 (2,675.00)
- Accounts receivable - Cr 19,990.00 (108,835.00) 128,825.00
- Accounts receivable - Debit ca - 128,825.00 (128,825.00)
- Accounts receivable - - - -
- Accounts receivable - Off 9,345.00 9,345.00 -
(0.00) Accounts receivable - E - - -
0.00 Accounts receivable - Aff - - -
0.00 Accounts receivable - Others 1,046.00 1,046.00 -
0.01 Advances - - -
- Advances to Officers - - -
(0.01) Advances to Employees 35,161.69 35,161.69 (0.00)
- Advances to Suppliers 18,312.28 18,312.28 -
0.00 Advances to Others - - -
- Inventories - - -
0.00 Inventories - Merchandi - - -
- Inventories - Raw Materi - - -
- Inventories - RM Food - - -
- Inventories - RM Bevera - - -
- Inventories - Supplies 16,300.92 16,300.92 -
- Inventories - Unused sup - - -
(0.00) Inventories - Housekeepi - - -
(0.01) Inventories - Maintenanc - - -
0.00 Inventories - Cleaning su 3,750.00 3,750.00 -
0.01 Inventories - Kitchen & D - - -
0.00 Inventories - Office Supp - - -
0.00 Inventories - Promotional ite - - -
0.00 Inventories - Uniform - - -
- Prepaid expenses - - -
(0.00) Prepaid Insurance 1,531.24 1,531.24 -
- Prepaid Taxes and licens (12,260.37) (12,260.37) -
- Prepaid ads and promot - - -
- Prepaid Rent - - -
 - Prepaid Others (2,083.33) (2,083.33) (0.00)
0.00 Input Vat 48,104.28 48,104.27 0.01
- Container deposits - - -
0.01 Security deposit - - -
(141,696.43) Property Plant and - - -
(305,000.00) Land improvements - - -
(357.14) Accumulated deprecia (27,881.87) (27,881.87) 0.00
(25,107.80) Hotel building - - -
(0.01) Accumulated depreciat (14,911.50) (14,911.50) (0.00)
(0.00) Grand Pavillon building - - -
- Accumulated depreciat (16,899.50) (16,899.50) (0.00)
- Leasehold improvement - - -
2,250.00 Accumulated deprecia (17,118.37) (17,118.36) (0.01)
- Equipment 27,000.00 27,000.00 -
- Accumulated deprecia (37,120.50) (37,120.51) 0.01
200.00 Delivery equipment - - -
359.33 Accumulated deprecia (1,366.49) (1,366.49) -
0.00 Office Equipments - - -
0.00 Accumulated deprecia - - -
- Kitchen and bar equipm - - -
- Accumulated deprecia (4,868.07) (4,868.07) (0.00)
- Sound system & band in - - -
- Accumulated deprecia (3,467.08) (3,467.08) -
- Furnitures and fixtures - - -
(0.00) Accumulated depreciat (10,282.95) (10,282.95) (0.00)
- Software and computer - - -
- Accumulated deprecia (2,955.93) (2,955.93) -
- Kitchen utensils - - -
- Accumulated depreciat (1,321.74) (1,321.74) -
(0.01) Glasswares and silverwa - - -
(17,356.21) Accumulated deprecia (1,672.53) (1,672.53) -
- Linen and draperies 18,750.00 18,750.00 -
(0.00) Accumulated depreciat (6,825.13) (6,825.13) -
9,231.21 Motor vehicles - - -
8,125.00 Accumulated deprecia - - -
- Other fixed assets - - -
0.00 Accumulated depreciation - Other fixed assets (9,860.68) (9,860.68) 0.00
- TOTAL DEPRECIATION - - -
0.01 - - -
- Accounts payable - - -
10.71 Accounts payable - Trad 246,870.47 246,870.47 (0.00)
3,355.00 Accounts payable - Non-trade (39,791.27) (39,791.26) (0.01)
200.00 Accounts payable - Affila 395,806.86 395,806.86 (0.00)
480.00 Withholding tax payable - - -
- Withholding tax payable - 16 (1,833.20) (1,833.20) -
 0.00 Withholding tax payable (22,779.95) (22,779.95) 0.00
- SSS, HDMF & PHIC prem - - -
- SSS premiums payable (11,495.00) (11,495.00) -
(10.71) HDMF premiums payabl (600.00) (600.00) -
- PHIC premiums payable (2,828.65) (2,828.65) -
- SSS, HDMF & PHIC loans - - -
275.00 SSS loans payable - - -
- HDMF loans payable (617.70) (617.70) -
8.50 PHIC loans payable - - -
(8.50) Advances from officers - - -
- Accrued expenses payable (24,031.51) (24,031.51) (0.00)
- Massage commissions payabl - - -
Output VAT (183,254.46) (183,254.46) (0.00)
Cash bond payable - - -
Customer's deposits 310,355.50 310,355.50 -
Service charge payable (43,433.14) (43,433.14) (0.00)
Unearned Income - - -
Advances Affiliates - - -
Provision for Income tax - - -
- - -
Paid-up Capital - - -
Prior year's adjustments - - -
Retained earnings - - -
- - -
Room sales (1,054,959.17) (1,054,959.16) (0.01)
Functions - Food - - -
Functions - Beverages - - -
Restaurant Sales - Food - - -
Restaurant Sales - Bever - - -
GnS Main - Food - - -
GnS Main - Beverages - - -
GnS Samba - Food - - -
GnS Samba - Beverages - - -
Sales Discount - - -
Others (472,161.35) (472,161.37) 0.02
- - -
Food - - -
Beverages - - -
- - -
Salaries and Wages - - -
Basic - OE 50,691.32 50,691.31 0.01
Overtime - OE 3,596.79 3,596.79 0.00
Manpower Services - OE 43,790.76 43,790.76 -
Service Fees - OE 8,190.00 8,190.00 -
Employee's Benefits - - -
 SSS, HDMF, PHIC premiums 2,809.33 2,809.33 -
Employees meal - OE - - -
Incentives - EB 20,000.00 20,000.00 -
Insurance - EB 3,411.43 3,411.43 -
Allowances - OE 1,615.39 1,615.39 (0.00)
13th Month pay - OE 4,224.28 4,224.28 (0.00)
Separation and Retirement 78,000.00 78,000.00 -
Employee benefits - OE 6,230.00 6,230.00 -
Uniform - OE - - -
OTH - Employees - OE - - -
Rental 37,765.23 37,765.23 -
Light and power 122,300.38 122,300.38 -
Water bill 3,737.73 3,737.73 -
Kitchen fuel - - -
Cable subscription 3,457.50 3,457.50 -
Communications 14,694.17 14,694.17 0.00
Taxes and licenses 13,210.55 13,210.55 -
Security services 31,382.14 31,382.14 -
Laundry expenses 35,835.70 35,835.70 -
Donations and contribution - - -
Conference and meetings - - -
Trainings and seminars - - -
Representation - - -
Dues and subscription - - -
Party / catering expense - - -
Corporate affairs - - -
Management fee 45,886.00 45,886.00 -
Professional fee - - -
Research and development - - -
Commission - - -
Depreciation 156,552.35 156,552.34 0.01
Insurance - - -
Spoilage and breakages - - -
Supplies 39,818.72 39,818.72 -
Marketing communications - - -
Advertising and promotions 8,422.00 8,422.00 -
Ice expense - - -
Repairs and maintenance 6,632.43 6,632.43 0.00
Health and sanitation - - -
Transportation expense 200.00 200.00 -
Gasoline, oil and lubricants 5,892.86 5,892.86 (0.00)
Pre-Operating Expenses - - -
Miscellaneous expenses - - -
- - -
Basic - AE 32,139.94 32,139.94 (0.01)
 Overtime - AE 1,913.82 1,913.82 -
SSS, HDMF, PHIC premiums c 4,035.00 4,035.00 -
Allowances - AE 5,500.00 5,500.00 -
13th Month pay - AE 2,678.33 2,678.33 (0.00)
Separation and Retirement - - -
Transportation - AE 1,012.00 1,012.00 -
Communication - AE 437.50 437.50 -
Supplies - AE 275.00 275.00 -
Employee benefits - AE - - -
Representation - AE - - -
Training & Seminar - AE - - -
Miscellaneous - AE 210.71 210.71 0.00
Admin share - AE 2,930.51 2,930.51 -
Head Office Allocation - AE 12,392.31 12,392.31 -
Conference and meetings - - - -
Professional fees - AE - - -
Insurance - AE 2,471.33 2,471.33 -
Repair and maintenance - - - -
Gasoline, oil and lubr - - -
- - -
Other Income: - - -
Interest income - - -
Miscellaneous incom (15.00) (15.00) -
Other Expenses: - - -
Bank charges 7147.57 7,147.57 -
Interest expense 0 - -
Income tax expense 0 - -
Acctno Account Title Total
0-0-102- Cash in bank - BDO1 (005-838002847) (407,995.62) (407,995.62)
0-0-102- Cash in Bank-PNB EFPS 98,998.59 98,998.59
0-0-102- Cash in Bank-PNB 205970002924 12,013.83 12,013.83
0-0-102- Cash in Bank-Security Bank Payroll Account (32,365.58) (32,365.56)
0-0-104- Accounts receivable - Guest Checkin 14,280.00 -
0-0-104- Accounts receivable - Credit cards (8,400.00) (8,400.00)
0-0-104- Accounts receivable - Employees (5,853.13) (5,853.13)
0-0-104- Accounts receivable - Affiliates 10,935.44 10,935.44
0-0-106- Advances to employees 26,776.20 26,776.20
0-0-107- Advances to suppliers 2,687.50 2,687.50
0-0-107- Advances to others 2,000.00 2,000.00
0-0-108- Accounts receivable - Others 558.92 558.92
0-0-109- Prepaid Others (2,083.33) (2,083.33)
0-0-110- Prepaid Taxes and licenses (12,260.37) (12,260.37)
0-0-110- Prepaid Insurance 17,713.64 17,713.64
0-0-108- Inventories - Supplies (7,986.21) (7,986.21)
0-0-113- Accumulated depreciation - Land improvements (29,020.33) (29,020.33)
0-0-114- Accumulated depreciation - Hotel building (14,911.50) (14,911.50)
0-0-114- Accumulated depreciation - Grand Pavillon (16,964.79) (16,964.79)
0-0-115- Accumulated depreciation - Leasehold improvem (17,118.37) (17,118.37)
0-0-116- Accumulated depreciation - Equipments (37,120.51) (37,120.51)
0-0-116- Accumulated depreciation - delivery equipments (1,366.49) (1,366.49)
0-0-116- Accumulated depreciation - kitchen and bar equi (4,868.07) (4,868.07)
0-0-116- Accumulated depreciation - sound system & band (3,467.08) (3,467.08)
0-0-118- Accumulated depreciation - Furnitures and fixture (10,309.26) (10,309.26)
0-0-119- Accumulated depreciation - Software and compu (2,955.93) (2,955.93)
0-0-120- Accumulated depreciation - Kitchen utensils (1,321.74) (1,321.74)
0-0-121- Accumulated depreciation - Glasswares and silve (1,672.59) (1,672.59)
0-0-122- Accumulated depreciation - Linen and draperies (7,405.42) (7,405.42)
0-0-123- Other fixed assets 7,020.00 7,020.00
0-0-123- Accumulated depreciation - Other fixed assets (8,694.47) (8,694.47)
0-0-111- Input Vat 31,305.92 31,305.92
0-0-201- Accounts payable - Trade 315,259.92 315,259.93
0-0-201- Accounts payable - Non-trade 203,514.29 203,514.30
0-0-202- Accrued expenses payable 89,165.75 89,165.76
0-0-202- Service Charge Payable (39,518.87) (39,518.87)
0-0-203- Withholding tax payable - 1601C (3,452.10) (3,452.10)
0-0-203- Withholding tax payable - 1601E (8,694.54) (8,694.55)
0-0-204- SSS premiums payable (13,212.50) (13,212.50)
0-0-204- HDMF premiums payable (1,100.00) (1,100.00)
0-0-204- PHIC premiums payable (2,653.65) (2,653.65)
0-0-205- HDMF loans payable 159.52 159.52
0-0-210- Output Vat (122,017.48) (122,017.49)
0-0-211- Customer's deposits 355,676.77 355,676.77
0-0-302- Retained earnings (54,366.58) (54,366.58)
0-0-402- Room sales (633,015.51) (633,015.51)
0-0-402- Extra Bed (72,678.56) -
0-0-404- Rental Income (305,000.00) -
0-0-402- Extra person (312.50) -
0-0-402- Massage fees (1,160.71) -
0-0-404- Other Income (4,645.11) -
0-0-501- Basic - OE 73,224.54 73,224.54
0-0-501- Overtime - OE 2,273.35 2,273.35
0-0-501- Manpower Services - OE 33,485.24 33,485.24
0-0-501- Service Fees - OE 5,460.00 5,460.00
0-0-502- SSS Premiums contribution 2,675.00 -
0-0-502- Insurance - EB 3,411.43 3,411.43
0-0-502- Employee benefits - OE 5,960.00 5,960.00
0-0-502- HDMF premiums contribution 200.00 -
0-0-502- PHIC premiums contribution 374.33 -
0-0-502- Allowances - OE 6,576.93 6,576.93
0-0-502- 13th Month pay - OE 6,102.05 6,102.05
0-0-503- Rental 37,969.78 37,969.77
0-0-503- Water bill 2,048.84 2,048.84
0-0-503- Cable subscription 3,457.50 3,457.50
0-0-503- Communications 13,696.93 13,696.94
0-0-503- Taxes and licenses 12,260.37 12,260.37
0-0-503- Security services 31,212.62 31,212.62
0-0-503- Laundry expenses 23,224.10 23,224.10
0-0-503- Management fee 30,504.37 30,504.37
0-0-503- Depreciation 157,196.55 157,196.54
0-0-503- Supplies 11,314.24 21,984.73
0-0-503- Miscellaneous expenses 100.00 100.00
0-0-503- Repairs and maintenance 5,037.03 5,037.03
0-0-503- Cleaning Supplies 6,161.56 -
0-0-503- Maintenance Supplies 4,508.93 -
0-0-503- Gasoline, oil and lubricants 1,092.51 1,092.50
0-0-503- Light and power 83,810.14 83,810.14
0-0-501- Basic - AE 31,911.18 31,911.18
0-0-501- Overtime - AE 6,532.19 6,532.19
0-0-501- Service fees - AE 10.71 -
0-0-502- SSS premiums contribution - Admin 3,460.00 -
0-0-502- HDMF premiums contribution - Admin 200.00 -
0-0-502- PHIC premiums contribution - Admin 480.00 -
0-0-502- Allowances - AE 2,500.00 2,500.00
0-0-502- 13th Month pay - AE 2,659.27 2,659.27
0-0-502- Separation and Retirement benefits - AE 67,500.00 67,500.00
0-0-503- Communication - AE 178.57 178.57
0-0-503- Miscellaneous - AE 408.71 419.42
0-0-503- Admin share - AE 6,637.24 6,637.24
0-0-503- Head Office Allocation - AE 17,787.35 17,787.35
0-0-503- Office Supplies - AE 405.36 -
0-0-503- Transportation - AE 827.00 827.00
0-0-404- Interest income (115.56) (115.56)
0-0-404- Miscellaneous income (25.00) (41.01)
0-0-404- Overages / shortages (16.01) -
0-0-503- Bank charges 3,223.24 3,223.24
 Cash
- Cash in bank - BDO1 (0 (407,995.62) (407,995.62) -
- Cash in bank - BDO2 (0 - - -
0.00 Cash in Bank-PNB EFPS 98,998.59 98,998.59 -
(0.02) Cash in Bank-Security Ba (32,365.56) (32,365.58) 0.02
14,280.00 Cash in Bank-PNB 2059 12,013.83 12,013.83 (0.00)
- Petty cash fund - - -
- Change fund - - -
- Marketing Fund - - -
(0.00) Payroll Fund - - -
- Purchasing Fund - - -
- Emergency Fund - - -
- Accounts receivable - TRADE - - -
0.00 Accounts receivable - C 14,280.00 - 14,280.00
- Accounts receivable - Cr (8,400.00) (8,400.00) -
- Accounts receivable - Debit ca - - -
- Accounts receivable - - - -
(0.00) Accounts receivable - Off - - -
0.00 Accounts receivable - E (5,853.13) (5,853.13) -
0.00 Accounts receivable - Aff 10,935.44 10,935.44 -
(0.00) Accounts receivable - Others 558.92 558.92 -
(0.00) Advances - - -
- Advances to Officers - - -
0.00 Advances to Employees 26,776.20 26,776.20 0.00
- Advances to Suppliers 2,687.50 2,687.50 -
0.00 Advances to Others 2,000.00 2,000.00 -
- Inventories - - -
- Inventories - Merchandi - - -
- Inventories - Raw Materi - - -
- Inventories - RM Food - - -
- Inventories - RM Bevera - - -
(0.00) Inventories - Supplies (7,986.21) (7,986.21) -
0.01 Inventories - Unused sup - - -
(0.01) Inventories - Housekeepi - - -
(0.00) Inventories - Maintenanc - - -
(0.01) Inventories - Cleaning su - - -
(0.00) Inventories - Kitchen & D - - -
- Inventories - Office Supp - - -
0.01 Inventories - Promotional ite - - -
- Inventories - Uniform - - -
- Prepaid expenses - - -
- Prepaid Insurance 17,713.64 17,713.64 -
- Prepaid Taxes and licens (12,260.37) (12,260.37) -
0.00 Prepaid ads and promot - - -
- Prepaid Rent - - -
 - Prepaid Others (2,083.33) (2,083.33) (0.00)
0.00 Input Vat 31,305.92 31,305.92 (0.01)
(72,678.56) Container deposits - - -
(305,000.00) Security deposit - - -
(312.50) Property Plant and - - -
(1,160.71) Land improvements - - -
(4,645.11) Accumulated deprecia (29,020.33) (29,020.33) 0.00
- Hotel building - - -
- Accumulated depreciat (14,911.50) (14,911.50) (0.00)
- Grand Pavillon building - - -
- Accumulated depreciat (16,964.79) (16,964.79) (0.00)
2,675.00 Leasehold improvement - - -
- Accumulated deprecia (17,118.37) (17,118.37) 0.00
- Equipment - - -
200.00 Accumulated deprecia (37,120.51) (37,120.51) 0.00
374.33 Delivery equipment - - -
- Accumulated deprecia (1,366.49) (1,366.49) -
0.01 Office Equipments - - -
0.01 Accumulated deprecia - - -
- Kitchen and bar equipm - - -
- Accumulated deprecia (4,868.07) (4,868.07) (0.00)
(0.01) Sound system & band in - - -
- Accumulated deprecia (3,467.08) (3,467.08) -
- Furnitures and fixtures - - -
- Accumulated depreciat (10,309.26) (10,309.26) (0.00)
- Software and computer - - -
0.01 Accumulated deprecia (2,955.93) (2,955.93) -
(10,670.49) Kitchen utensils - - -
- Accumulated depreciat (1,321.74) (1,321.74) -
(0.00) Glasswares and silverwa - - -
6,161.56 Accumulated deprecia (1,672.59) (1,672.59) -
4,508.93 Linen and draperies - - -
0.01 Accumulated depreciat (7,405.42) (7,405.42) -
- Motor vehicles - - -
- Accumulated deprecia - - -
- Other fixed assets 7,020.00 7,020.00 -
10.71 Accumulated depreciation - Other fixed assets (8,694.47) (8,694.47) 0.00
3,460.00 TOTAL DEPRECIATION - - -
200.00 - - -
480.00 Accounts payable - - -
- Accounts payable - Trad 315,259.93 315,259.92 0.01
0.01 Accounts payable - Non-trade 203,514.30 203,514.29 0.00
- Accounts payable - Affila - - -
(0.00) Withholding tax payable - - -
(10.71) Withholding tax payable - 16 (3,452.10) (3,452.10) -
 - Withholding tax payable (8,694.55) (8,694.54) (0.01)
- SSS, HDMF & PHIC prem - - -
405.36 SSS premiums payable (13,212.50) (13,212.50) -
- HDMF premiums payabl (1,100.00) (1,100.00) -
- PHIC premiums payable (2,653.65) (2,653.65) -
16.01 SSS, HDMF & PHIC loans - - -
(16.01) SSS loans payable - - -
- HDMF loans payable 159.52 159.52 -
PHIC loans payable - - -
Advances from officers - - -
Accrued expenses payable 89,165.76 89,165.75 0.01
Massage commissions payabl - - -
Output VAT (122,017.49) (122,017.48) (0.00)
Cash bond payable - - -
Customer's deposits 355,676.77 355,676.77 -
Service charge payable (39,518.87) (39,518.87) 0.00
Unearned Income - - -
Advances Affiliates - - -
Provision for Income tax - - -
- - -
Paid-up Capital - - -
Prior year's adjustments - - -
Retained earnings (54,366.58) (54,366.58) -
- - -
Room sales (633,015.51) (633,015.51) (0.00)
Functions - Food - - -
Functions - Beverages - - -
Restaurant Sales - Food - - -
Restaurant Sales - Bever - - -
GnS Main - Food - - -
GnS Main - Beverages - - -
GnS Samba - Food - - -
GnS Samba - Beverages - - -
Sales Discount - - -
Others (383,796.87) (383,796.88) 0.01
- - -
Food - - -
Beverages - - -
- - -
Salaries and Wages - - -
Basic - OE 73,224.54 73,224.54 -
Overtime - OE 2,273.35 2,273.35 -
Manpower Services - OE 33,485.24 33,485.24 -
Service Fees - OE 5,460.00 5,460.00 -
Employee's Benefits - - -
 SSS, HDMF, PHIC premiums 3,249.33 3,249.33 -
Employees meal - OE - - -
Incentives - EB - - -
Insurance - EB 3,411.43 3,411.43 -
Allowances - OE 6,576.93 6,576.93 -
13th Month pay - OE 6,102.05 6,102.05 (0.01)
Separation and Retirement - - -
Employee benefits - OE 5,960.00 5,960.00 -
Uniform - OE - - -
OTH - Employees - OE - - -
Rental 37,969.77 37,969.78 (0.01)
Light and power 83,810.14 83,810.14 -
Water bill 2,048.84 2,048.84 -
Kitchen fuel - - -
Cable subscription 3,457.50 3,457.50 -
Communications 13,696.94 13,696.93 0.01
Taxes and licenses 12,260.37 12,260.37 -
Security services 31,212.62 31,212.62 -
Laundry expenses 23,224.10 23,224.10 -
Donations and contribution - - -
Conference and meetings - - -
Trainings and seminars - - -
Representation - - -
Dues and subscription - - -
Party / catering expense - - -
Corporate affairs - - -
Management fee 30,504.37 30,504.37 -
Professional fee - - -
Research and development - - -
Commission - - -
Depreciation 157,196.54 157,196.55 (0.01)
Insurance - - -
Spoilage and breakages - - -
Supplies 21,984.73 21,984.73 0.00
Marketing communications - - -
Advertising and promotions - - -
Ice expense - - -
Repairs and maintenance 5,037.03 5,037.03 0.00
Health and sanitation - - -
Transportation expense - - -
Gasoline, oil and lubricants 1,092.50 1,092.51 (0.01)
Pre-Operating Expenses - - -
Miscellaneous expenses 100.00 100.00 -
- - -
Basic - AE 31,911.18 31,911.18 -
 Overtime - AE 6,532.19 6,532.19 -
SSS, HDMF, PHIC premiums c 4,140.00 4,140.00 -
Allowances - AE 2,500.00 2,500.00 -
13th Month pay - AE 2,659.27 2,659.27 (0.01)
Separation and Retirement 67,500.00 67,500.00 -
Transportation - AE 827.00 827.00 -
Communication - AE 178.57 178.57 0.00
Supplies - AE 405.36 405.36 -
Employee benefits - AE - - -
Representation - AE - - -
Training & Seminar - AE - - -
Miscellaneous - AE 419.42 419.42 (0.00)
Admin share - AE 6,637.24 6,637.24 -
Head Office Allocation - AE 17,787.35 17,787.35 -
Conference and meetings - - - -
Professional fees - AE - - -
Insurance - AE - - -
Repair and maintenance - - - -
Gasoline, oil and lubr - - -
- - -
Other Income: - - -
Interest income (115.56) (115.56) -
Miscellaneous incom (41.01) (41.01) -
Other Expenses: - - -
Bank charges 3223.24 3,223.24 -
Interest expense 0 - -
Income tax expense 0 - -
Acctno Account Title Total
0-0-102- Cash in bank - BDO1 (005-838002847) (197,744.84) (197,744.85)
0-0-102- Cash in Bank-PNB EFPS 69,556.94 69,556.94
0-0-102- Cash in Bank-PNB 205970002924 (37,009.11) (37,009.10)
0-0-102- Cash in Bank-Security Bank Payroll Account (13,136.49) (13,136.49)
0-0-104- Accounts receivable - Guest Checkin - -
0-0-104- Accounts receivable - Credit cards (0.00) -
0-0-104- Accounts receivable - Employees (3,293.08) (3,293.08)
0-0-104- Accounts receivable - Affiliates 19,190.00 19,190.00
0-0-105- Advances to officers 50,000.00 50,000.00
0-0-106- Advances to employees 40,513.10 40,513.10
0-0-108- Accounts receivable - Others 391.76 391.75
0-0-109- Prepaid Others (2,083.33) (2,083.33)
0-0-110- Prepaid Taxes and licenses 48,001.12 48,001.12
0-0-110- Prepaid Insurance (1,064.20) (1,064.20)
0-0-110- Prepaid ads and promotions 4,000.00 4,000.00
0-0-108- Inventories - Supplies (9,230.45) (9,230.45)
0-0-113- Accumulated depreciation - Land improvements (29,020.33) (29,020.33)
0-0-114- Accumulated depreciation - Hotel building (14,911.50) (14,911.50)
0-0-114- Accumulated depreciation - Grand Pavillon (16,964.79) (16,964.79)
0-0-115- Accumulated depreciation - Leasehold improvem (17,118.37) (17,118.37)
0-0-116- Equipment 120,607.14 120,607.14
0-0-116- Accumulated depreciation - Equipments (31,925.86) (31,925.86)
0-0-116- Accumulated depreciation - delivery equipments (1,366.49) (1,366.49)
0-0-116- Accumulated depreciation - kitchen and bar equi (4,868.07) (4,868.07)
0-0-116- Accumulated depreciation - sound system & band (3,467.08) (3,467.08)
0-0-118- Accumulated depreciation - Furnitures and fixture (10,608.66) (10,608.66)
0-0-119- Accumulated depreciation - Software and compu (2,956.01) (2,956.01)
0-0-120- Accumulated depreciation - Kitchen utensils (1,321.74) (1,321.74)
0-0-121- Accumulated depreciation - Glasswares and silve (1,672.59) (1,672.59)
0-0-122- Accumulated depreciation - Linen and draperies (7,405.49) (7,405.49)
0-0-123- Accumulated depreciation - Other fixed assets (9,063.61) (9,063.61)
0-0-111- Input Vat 19,318.61 19,318.62
0-0-201- Accounts payable - Trade (13,023.98) (13,023.99)
0-0-201- Accounts payable - Non-trade (61,535.47) (61,535.47)
0-0-201- Accounts payable - Affilates (16,178.59) (16,178.59)
0-0-202- Accrued expenses payable 86,319.67 86,319.66
0-0-202- Service Charge Payable (30,710.72) (30,710.72)
0-0-203- Withholding tax payable - 1601C (513.20) (513.20)
0-0-203- Withholding tax payable - 1601E 844.93 844.94
0-0-204- SSS premiums payable (1,320.00) (1,320.00)
0-0-204- HDMF premiums payable - -
0-0-204- PHIC premiums payable (390.00) (390.00)
0-0-205- HDMF loans payable 1,308.34 1,308.34
0-0-210- Output Vat (10,039.91) (10,039.91)
0-0-211- Customer's deposits 335,430.00 335,430.00
0-0-402- Room sales (504,288.11) (504,288.14)
0-0-402- Extra Bed (43,522.31) -
0-0-404- Rental Income (305,000.00) -
0-0-404- Other Income (5,059.52) -
0-0-501- Basic - OE 39,920.00 39,920.00
0-0-501- Overtime - OE 287.54 287.54
0-0-501- Manpower Services - OE 38,979.34 38,979.36
0-0-501- Service Fees - OE 3,360.00 3,360.00
0-0-502- SSS Premiums contribution 5,000.00 -
0-0-502- Insurance - EB 1,064.20 1,064.20
0-0-502- Employee benefits - OE 6,230.00 6,230.00
0-0-502- HDMF premiums contribution 300.00 -
0-0-502- PHIC premiums contribution 749.33 -
0-0-502- Allowances - OE 15,300.00 15,300.00
0-0-502- 13th Month pay - OE 3,326.67 3,326.67
0-0-502- Uniform - OE 2,410.00 2,410.00
0-0-503- Rental 38,014.78 38,014.77
0-0-503- Water bill 375.64 375.64
0-0-503- Cable subscription 3,457.50 3,457.50
0-0-503- Communications 14,190.62 14,190.61
0-0-503- Taxes and licenses 12,260.37 12,260.37
0-0-503- Security services 32,597.74 32,597.74
0-0-503- Laundry expenses 34,876.25 34,876.25
0-0-503- Representation 2,000.00 2,000.00
0-0-503- Management fee 25,749.49 25,749.49
0-0-503- Depreciation 152,670.59 152,670.59
0-0-503- Supplies 15,866.92 26,197.32
0-0-503- Repairs and maintenance 7,484.04 7,484.04
0-0-503- Cleaning Supplies 1,049.15 -
0-0-503- Maintenance Supplies 9,281.24 -
0-0-503- Gasoline, oil and lubricants 1,587.59 1,587.58
0-0-503- Light and power 82,012.98 82,012.98
0-0-501- Basic - AE 30,122.16 30,122.16
0-0-501- Overtime - AE 3,508.17 3,508.17
0-0-502- SSS premiums contribution - Admin 2,802.50 -
0-0-502- HDMF premiums contribution - Admin 200.00 -
0-0-502- PHIC premiums contribution - Admin 465.00 -
0-0-502- 13th Month pay - AE 2,510.18 2,510.18
0-0-503- Communication - AE 437.50 437.50
0-0-503- Miscellaneous - AE 169.64 169.64
0-0-503- Admin share - AE 9,817.59 9,817.59
0-0-503- Head Office Allocation - AE 8,358.12 8,358.12
0-0-503- Transportation - AE 1,444.00 1,444.00
0-0-404- Interest income (197.43) (197.43)
0-0-503- Provision For Income Tax (49,107.53) (49,107.53)
0-0-503- Bank charges 2,292.89 2,292.91
0-0-503- Income tax expense 49,107.53 49,107.53
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 Cash
0.01 Cash in bank - BDO1 (0 (197,744.85) (197,744.84) (0.01)
- Cash in bank - BDO2 (0 - - -
(0.01) Cash in Bank-PNB EFPS 69,556.94 69,556.94 -
- Cash in Bank-Security Ba (13,136.49) (13,136.49) -
- Cash in Bank-PNB 2059 (37,009.10) (37,009.11) 0.01
(0.00) Petty cash fund - - -
- Change fund - - -
- Marketing Fund - - -
- Payroll Fund - - -
0.00 Purchasing Fund - - -
0.01 Emergency Fund - - -
0.00 Accounts receivable - TRADE - - -
- Accounts receivable - C - - -
- Accounts receivable - Cr - (0.00) 0.00
- Accounts receivable - Debit cards - -
- Accounts receivable - - - -
(0.00) Accounts receivable - Off - - -
0.00 Accounts receivable - E (3,293.08) (3,293.08) -
0.00 Accounts receivable - Aff 19,190.00 19,190.00 -
(0.00) Accounts receivable - Others 391.75 391.76 (0.01)
- Advances - - -
0.00 Advances to Officers 50,000.00 50,000.00 -
- Advances to Employees 40,513.10 40,513.10 (0.00)
0.00 Advances to Suppliers - - -
- Advances to Others - -
0.00 Inventories - - -
- Inventories - Merchandi - - -
- Inventories - Raw Materi - - -
- Inventories - RM Food - - -
- Inventories - RM Bevera - - -
(0.00) Inventories - Supplies (9,230.45) (9,230.45) -
(0.01) Inventories - Unused sup - - -
0.01 Inventories - Housekeepi - - -
0.00 Inventories - Maintenanc - - -
- Inventories - Cleaning su - - -
0.01 Inventories - Kitchen & D - - -
(0.01) Inventories - Office Supp - - -
- Inventories - Promotiona - - -
(0.01) Inventories - Uniform - - -
- Prepaid expenses - - -
- Prepaid Insurance (1,064.20) (1,064.20) -
- Prepaid Taxes and licens 48,001.12 48,001.12 -
- Prepaid ads and promot 4,000.00 4,000.00 -
(0.00) Prepaid Rent - - -
 - Prepaid Others (2,083.33) (2,083.33) (0.00)
0.03 Input Vat 19,318.62 19,318.61 0.01
(43,522.31) Container deposits - - -
(305,000.00) Security deposit - - -
(5,059.52) Property Plant and Eq - - -
- Land improvements - - -
- Accumulated depreciati (29,020.33) (29,020.33) 0.00
(0.02) Hotel building - - -
- Accumulated depreciation (14,911.50) (14,911.50) (0.00)
5,000.00 Grand Pavillon buildi - - -
- Accumulated depreciatio (16,964.79) (16,964.79) (0.00)
- Leasehold improveme - - -
300.00 Accumulated depreciati (17,118.37) (17,118.37) 0.00
749.33 Equipment 120,607.14 120,607.14 -
- Accumulated depreciati (31,925.86) (31,925.86) (0.00)
0.00 Delivery equipment - - -
- Accumulated depreciatio (1,366.49) (1,366.49) -
0.01 Office Equipments - - -
- Accumulated depreciatio - - -
- Kitchen and bar equi - - -
0.01 Accumulated depreciatio (4,868.07) (4,868.07) (0.00)
- Sound system & band - - -
- Accumulated depreciatio (3,467.08) (3,467.08) -
- Furnitures and fixture - - -
- Accumulated depreciation (10,608.66) (10,608.66) (0.00)
- Software and comput - - -
(0.00) Accumulated depreciati (2,956.01) (2,956.01) -
(10,330.40) Kitchen utensils - - -
(0.00) Accumulated depreciation (1,321.74) (1,321.74) -
1,049.15 Glasswares and silve - - -
9,281.24 Accumulated depreciatio (1,672.59) (1,672.59) -
0.01 Linen and draperies - - -
- Accumulated depreciatio (7,405.49) (7,405.49) -
- Motor vehicles - - -
- Accumulated depreciatio - - -
2,802.50 Other fixed assets - - -
200.00 Accumulated depreciation - Ot (9,063.61) (9,063.61) 0.00
465.00 TOTAL DEPRECIATION - - -
- - - -
- Accounts payable - - -
- Accounts payable - Trad (13,023.99) (13,023.98) (0.01)
- Accounts payable - Non- (61,535.47) (61,535.47) (0.00)
- Accounts payable - Affilates (16,178.59) (16,178.59) -
- Withholding tax payable - - -
- Withholding tax payable (513.20) (513.20) -
(0.00) Withholding tax payable - 16 844.94 844.93 0.01
(0.02) SSS, HDMF & PHIC prem - - -
0.00 SSS premiums payable (1,320.00) (1,320.00) -
- HDMF premiums payabl - - -
- PHIC premiums payable (390.00) (390.00) -
- SSS, HDMF & PHIC loans - - -
- SSS loans payable - - -
- HDMF loans payable 1,308.34 1,308.34 -
- PHIC loans payable - - -
- Advances from officers - - -
- Accrued expenses payable 86,319.66 86,319.67 (0.01)
- Massage commissions payabl - - -
- Output VAT (10,039.91) (10,039.91) 0.00
- Cash bond payable - - -
- Customer's deposits 335,430.00 335,430.00 -
- Service charge payable (30,710.72) (30,710.72) 0.01
- Unearned Income - - -
- Advances Affiliates - - -
- Provision for Income tax (49,107.53) (49,107.53) 0.00
- - - -
- Paid-up Capital - - -
- Prior year's adjustments - - -
- Retained earnings - - -
- - - -
- Room sales (504,288.14) (504,288.11) (0.03)
- Functions - Food - - -
- Functions - Beverages - - -
- Restaurant Sales - Food - - -
Restaurant Sales - Bever - - -
GnS Main - Food - - -
GnS Main - Beverages - - -
GnS Samba - Food - - -
GnS Samba - Beverages - - -
Sales Discount - -
Others (353,581.84) (353,581.83) (0.00)
- - -
Food - - -
Beverages - - -
- - -
Salaries and Wages - - -
Basic - OE 39,920.00 39,920.00 -
Overtime - OE 287.54 287.54 -
Manpower Services - OE 38,979.36 38,979.34 0.02
Service Fees - OE 3,360.00 3,360.00 -
Employee's Benefits - -
 SSS, HDMF, PHIC premiums 6,049.33 6,049.33 -
Employees meal - OE - - -
Incentives - EB - - -
Insurance - EB 1,064.20 1,064.20 -
Allowances - OE 15,300.00 15,300.00 -
13th Month pay - OE 3,326.67 3,326.67 (0.00)
Separation and Retirement - - -
Employee benefits - OE 6,230.00 6,230.00 -
Uniform - OE 2,410.00 2,410.00 -
OTH - Employees - OE - - -
Rental 38,014.77 38,014.78 (0.01)
Light and power 82,012.98 82,012.98 -
Water bill 375.64 375.64 -
Kitchen fuel - - -
Cable subscription 3,457.50 3,457.50 -
Communications 14,190.61 14,190.62 (0.01)
Taxes and licenses 12,260.37 12,260.37 -
Security services 32,597.74 32,597.74 -
Laundry expenses 34,876.25 34,876.25 -
Donations and contribution - - -
Conference and meetings - - -
Trainings and seminars - - -
Representation 2,000.00 2,000.00 -
Dues and subscription - - -
Party / catering expense - - -
Corporate affairs - - -
Management fee 25,749.49 25,749.49 -
Professional fee - - -
Research and development - - -
Commission - - -
Depreciation 152,670.59 152,670.59 0.00
Insurance - - -
Spoilage and breakages - -
Supplies 26,197.32 26,197.31 0.01
Marketing communications - - -
Advertising and promotions - - -
Ice expense - - -
Repairs and maintenance 7,484.04 7,484.04 0.00
Health and sanitation - - -
Transportation expense - - -
Gasoline, oil and lubricants 1,587.58 1,587.59 (0.01)
Pre-Operating Expenses - - -
Miscellaneous expenses - - -
- - -
Basic - AE 30,122.16 30,122.16 -
 Overtime - AE 3,508.17 3,508.17 -
SSS, HDMF, PHIC premiums c 3,467.50 3,467.50 -
Allowances - AE - - -
13th Month pay - AE 2,510.18 2,510.18 -
Separation and Retirement - - -
Transportation - AE 1,444.00 1,444.00 -
Communication - AE 437.50 437.50 -
Supplies - AE - -
Employee benefits - AE - - -
Representation - AE - - -
Training & Seminar - AE - -
Miscellaneous - AE 169.64 169.64 -
Admin share - AE 9,817.59 9,817.59 -
Head Office Allocation - AE 8,358.12 8,358.12 -
Conference and meetings - - - -
Professional fees - AE - - -
Insurance - AE - - -
Repair and maintenance - - - -
Gasoline, oil and lubricant - AE - - -
- - -
Other Income: - - -
Interest income (197.43) (197.43) -
Miscellaneous income - - -
Other Expenses: - - -
Bank charges 2,292.91 2,292.89 0.02
Interest expense - - -
Income tax expense 49,107.53 49,107.53 (0.00)
Acctno Account Title Total
0-0-102- Cash in bank - BDO1 (005-838002847) (239,399.03) (239,399.03)
0-0-102- Cash in Bank-PNB 205970002924 87,902.34 87,902.34
0-0-102- Cash in Bank-Security Bank Payroll Account 6,114.80 6,114.80
0-0-103- Payroll fund (6,500.00) (6,500.00)
0-0-104- Accounts receivable - Credit cards (0.00) -
0-0-104- Accounts receivable - Employees 11,888.53 11,888.52
0-0-104- Accounts receivable - Affiliates 17,195.00 17,195.00
0-0-106- Advances to employees 10,476.86 10,476.86
0-0-107- Advances to suppliers - -
0-0-108- Accounts receivable - Others 165.28 165.27
0-0-109- Prepaid Others (2,083.33) (2,083.33)
0-0-110- Prepaid Insurance 10,642.04 10,642.05
0-0-108- Inventories - Supplies 24,305.81 24,305.81
0-0-113- Accumulated depreciation - Land improvements (29,057.83) (29,057.83)
0-0-114- Accumulated depreciation - Hotel building (14,911.50) (14,911.50)
0-0-114- Accumulated depreciation - Grand Pavillon (18,464.79) (18,464.79)
0-0-115- Accumulated depreciation - Leasehold improvem (17,118.37) (17,118.37)
0-0-116- Accumulated depreciation - Equipments (34,389.20) (34,389.20)
0-0-116- Accumulated depreciation - delivery equipments (1,366.49) (1,366.49)
0-0-116- Accumulated depreciation - kitchen and bar equi (5,150.76) (5,150.76)
0-0-116- Accumulated depreciation - sound system & band (3,467.08) (3,467.08)
0-0-118- Accumulated depreciation - Furnitures and fixture (11,620.97) (11,620.97)
0-0-119- Accumulated depreciation - Software and compu (4,101.80) (4,101.80)
0-0-120- Accumulated depreciation - Kitchen utensils (1,321.74) (1,321.74)
0-0-121- Accumulated depreciation - Glasswares and silve (1,672.66) (1,672.66)
0-0-122- Accumulated depreciation - Linen and draperies (7,405.49) (7,405.49)
0-0-123- Accumulated depreciation - Other fixed assets (9,499.85) (9,499.85)
0-0-111- Input Vat (629.82) (629.81)
0-0-201- Accounts payable - Trade (67,461.61) (67,461.62)
0-0-201- Accounts payable - Non-trade 122,773.41 122,773.41
0-0-201- Accounts payable - Affilates (6,780.00) (6,780.00)
0-0-202- Accrued expenses payable (48,159.01) (48,159.00)
0-0-202- Service Charge Payable (12,878.40) (12,878.39)
0-0-203- Withholding tax payable - 1601C (513.20) (513.20)
0-0-203- Withholding tax payable - 1601E 4,460.63 4,460.63
0-0-204- SSS premiums payable (335.00) (335.00)
0-0-204- HDMF premiums payable (200.00) (200.00)
0-0-204- PHIC premiums payable - -
0-0-205- HDMF loans payable 2,354.40 2,354.40
0-0-210- Output Vat 16,632.91 16,632.90
0-0-211- Customer's deposits 421,600.00 421,600.00
0-0-402- Room sales (410,949.66) (410,949.66)
0-0-402- Extra Bed (52,004.46) -
0-0-404- Rental Income (305,000.00) -
0-0-501- Basic - OE 39,920.00 39,920.00
0-0-501- Overtime - OE 287.54 287.54
0-0-501- Manpower Services - OE 37,851.27 37,851.27
0-0-501- Service Fees - OE 1,680.00 1,680.00
0-0-502- SSS Premiums contribution 5,000.00 -
0-0-502- Insurance - EB 1,064.20 1,064.20
0-0-502- Employee benefits - OE 6,370.00 6,370.00
0-0-502- HDMF premiums contribution 300.00 -
0-0-502- PHIC premiums contribution 749.33 -
0-0-502- Allowances - OE 15,300.00 15,300.00
0-0-502- 13th Month pay - OE 3,326.67 3,326.67
0-0-503- Rental 37,777.50 37,777.50
0-0-503- Water bill 3,522.72 3,522.72
0-0-503- Cable subscription 3,457.50 3,457.50
0-0-503- Communications 13,792.74 13,792.75
0-0-503- Taxes and licenses 12,260.37 12,260.37
0-0-503- Security services 29,443.12 29,443.12
0-0-503- Laundry expenses 20,185.10 20,185.10
0-0-503- Management fee 23,038.62 23,038.62
0-0-503- Depreciation 159,548.53 159,548.52
0-0-503- Supplies 15,745.25 17,452.62
0-0-503- Repairs and maintenance 2,083.33 2,083.33
0-0-503- Cleaning Supplies 1,546.65 -
0-0-503- Maintenance Supplies 160.71 -
0-0-503- Gasoline, oil and lubricants 1,741.08 1,741.08
0-0-503- Light and power 71,339.92 71,339.92
0-0-501- Basic - AE 28,508.00 28,508.00
0-0-502- SSS premiums contribution - Admin 1,910.00 -
0-0-502- HDMF premiums contribution - Admin 200.00 -
0-0-502- PHIC premiums contribution - Admin 270.00 -
0-0-502- 13th Month pay - AE 2,375.67 2,375.67
0-0-503- Communication - AE 437.50 437.50
0-0-503- Miscellaneous - AE 500.71 500.71
0-0-503- Admin share - AE 14,099.09 14,099.09
0-0-503- Head Office Allocation - AE 25,065.12 25,065.12
0-0-503- Transportation - AE 684.00 684.00
0-0-404- Interest income (91.08) (91.08)
0-0-404- Miscellaneous income (6,250.00) (6,250.00)
0-0-503- Provision For Income Tax (38,404.81) (38,404.81)
0-0-503- Bank charges 728.87 728.88
0-0-503- Income tax expense 38,404.81 38,404.81
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 Cash
0.00 Cash in bank - BDO1 (0 (239,399.03) (239,399.03) (0.00)
- Cash in bank - BDO2 (0 - - -
- Cash in Bank-PNB EFPS - - -
- Cash in Bank-Security Ba 6,114.80 6,114.80 -
(0.00) Cash in Bank-PNB 2059 87,902.34 87,902.34 -
0.01 Petty cash fund - - -
- Change fund - - -
- Marketing Fund - - -
- Payroll Fund (6,500.00) (6,500.00) -
0.01 Purchasing Fund - - -
0.00 Emergency Fund - - -
(0.01) Accounts receivable - TRADE - - -
- Accounts receivable - C - - -
(0.00) Accounts receivable - Cr - (0.00) 0.00
0.00 Accounts receivable - Debit cards - -
0.00 Accounts receivable - - - -
(0.00) Accounts receivable - Off - - -
(0.00) Accounts receivable - E 11,888.52 11,888.53 (0.01)
- Accounts receivable - Aff 17,195.00 17,195.00 -
0.00 Accounts receivable - Others 165.27 165.28 (0.01)
- Advances - - -
(0.00) Advances to Officers - - -
- Advances to Employees 10,476.86 10,476.86 -
- Advances to Suppliers - - -
- Advances to Others - -
- Inventories - - -
(0.00) Inventories - Merchandi - - -
(0.00) Inventories - Raw Materi - - -
0.00 Inventories - RM Food - - -
0.01 Inventories - RM Bevera - - -
- Inventories - Supplies 24,305.81 24,305.81 -
(0.01) Inventories - Unused sup - - -
(0.01) Inventories - Housekeepi - - -
- Inventories - Maintenanc - - -
0.01 Inventories - Cleaning su - - -
- Inventories - Kitchen & D - - -
- Inventories - Office Supp - - -
- Inventories - Promotiona - - -
- Inventories - Uniform - - -
0.01 Prepaid expenses - - -
- Prepaid Insurance 10,642.05 10,642.04 0.01
(0.00) Prepaid Taxes and licens - - -
(52,004.46) Prepaid ads and promotions - -
(305,000.00) Prepaid Rent - - -
 - Prepaid Others (2,083.33) (2,083.33) (0.00)
- Input Vat (629.81) (629.82) 0.00
- Container deposits - - -
- Security deposit - - -
5,000.00 Property Plant and Eq - - -
- Land improvements - - -
- Accumulated depreciati (29,057.83) (29,057.83) 0.00
300.00 Hotel building - - -
749.33 Accumulated depreciation (14,911.50) (14,911.50) (0.00)
- Grand Pavillon buildi - - -
0.00 Accumulated depreciatio (18,464.79) (18,464.79) (0.00)
- Leasehold improveme - - -
- Accumulated depreciati (17,118.37) (17,118.37) 0.00
- Equipment - - -
(0.01) Accumulated depreciati (34,389.20) (34,389.20) 0.00
- Delivery equipment - - -
- Accumulated depreciatio (1,366.49) (1,366.49) -
- Office Equipments - - -
- Accumulated depreciatio - - -
0.01 Kitchen and bar equi - - -
(1,707.37) Accumulated depreciatio (5,150.76) (5,150.76) (0.00)
(0.00) Sound system & band - - -
1,546.65 Accumulated depreciatio (3,467.08) (3,467.08) -
160.71 Furnitures and fixture - - -
- Accumulated depreciation (11,620.97) (11,620.97) 0.00
- Software and comput - - -
- Accumulated depreciati (4,101.80) (4,101.80) -
1,910.00 Kitchen utensils - - -
200.00 Accumulated depreciation (1,321.74) (1,321.74) -
270.00 Glasswares and silve - - -
0.00 Accumulated depreciatio (1,672.66) (1,672.66) -
- Linen and draperies - - -
(0.00) Accumulated depreciatio (7,405.49) (7,405.49) -
- Motor vehicles - - -
- Accumulated depreciatio - - -
- Other fixed assets - - -
- Accumulated depreciation - Ot (9,499.85) (9,499.85) 0.00
- TOTAL DEPRECIATION - - -
0.00 - - -
(0.01) Accounts payable - - -
(0.00) Accounts payable - Trad (67,461.62) (67,461.61) (0.00)
- Accounts payable - Non- 122,773.41 122,773.41 (0.01)
- Accounts payable - Affilates (6,780.00) (6,780.00) -
- Withholding tax payable - - -
- Withholding tax payable (513.20) (513.20) -
- Withholding tax payable - 16 4,460.63 4,460.63 (0.01)
- SSS, HDMF & PHIC prem - - -
- SSS premiums payable (335.00) (335.00) -
- HDMF premiums payabl (200.00) (200.00) -
- PHIC premiums payable - - -
- SSS, HDMF & PHIC loans - - -
- SSS loans payable - - -
- HDMF loans payable 2,354.40 2,354.40 -
- PHIC loans payable - - -
- Advances from officers - - -
- Accrued expenses payable (48,159.00) (48,159.01) 0.01
- Massage commissions payabl - - -
- Output VAT 16,632.90 16,632.91 (0.01)
- Cash bond payable - - -
- Customer's deposits 421,600.00 421,600.00 -
- Service charge payable (12,878.39) (12,878.40) 0.01
- Unearned Income - - -
- Advances Affiliates - - -
- Provision for Income tax (38,404.81) (38,404.81) (0.00)
- - - -
- Paid-up Capital - - -
- Prior year's adjustments - - -
- Retained earnings - - -
- - - -
- Room sales (410,949.66) (410,949.66) 0.00
- Functions - Food - - -
- Functions - Beverages - - -
- Restaurant Sales - Food - - -
Restaurant Sales - Bever - - -
GnS Main - Food - - -
GnS Main - Beverages - - -
GnS Samba - Food - - -
GnS Samba - Beverages - - -
Sales Discount - -
Others (357,004.46) (357,004.46) -
- - -
Food - - -
Beverages - - -
- - -
Salaries and Wages - - -
Basic - OE 39,920.00 39,920.00 -
Overtime - OE 287.54 287.54 -
Manpower Services - OE 37,851.27 37,851.27 -
Service Fees - OE 1,680.00 1,680.00 -
Employee's Benefits - -
 SSS, HDMF, PHIC premiums 6,049.33 6,049.33 -
Employees meal - OE - - -
Incentives - EB - - -
Insurance - EB 1,064.20 1,064.20 -
Allowances - OE 15,300.00 15,300.00 -
13th Month pay - OE 3,326.67 3,326.67 (0.00)
Separation and Retirement - - -
Employee benefits - OE 6,370.00 6,370.00 -
Uniform - OE - - -
OTH - Employees - OE - - -
Rental 37,777.50 37,777.50 -
Light and power 71,339.92 71,339.92 -
Water bill 3,522.72 3,522.72 -
Kitchen fuel - - -
Cable subscription 3,457.50 3,457.50 -
Communications 13,792.75 13,792.74 0.01
Taxes and licenses 12,260.37 12,260.37 -
Security services 29,443.12 29,443.12 -
Laundry expenses 20,185.10 20,185.10 -
Donations and contribution - - -
Conference and meetings - - -
Trainings and seminars - - -
Representation - - -
Dues and subscription - - -
Party / catering expense - - -
Corporate affairs - - -
Management fee 23,038.62 23,038.62 -
Professional fee - - -
Research and development - - -
Commission - - -
Depreciation 159,548.52 159,548.53 (0.01)
Insurance - - -
Spoilage and breakages - -
Supplies 17,452.62 17,452.61 0.01
Marketing communications - - -
Advertising and promotions - - -
Ice expense - - -
Repairs and maintenance 2,083.33 2,083.33 0.00
Health and sanitation - - -
Transportation expense - - -
Gasoline, oil and lubricants 1,741.08 1,741.08 -
Pre-Operating Expenses - - -
Miscellaneous expenses - - -
- - -
Basic - AE 28,508.00 28,508.00 -
 Overtime - AE - - -
SSS, HDMF, PHIC premiums c 2,380.00 2,380.00 -
Allowances - AE - - -
13th Month pay - AE 2,375.67 2,375.67 (0.00)
Separation and Retirement - - -
Transportation - AE 684.00 684.00 -
Communication - AE 437.50 437.50 -
Supplies - AE - -
Employee benefits - AE - - -
Representation - AE - - -
Training & Seminar - AE - -
Miscellaneous - AE 500.71 500.71 0.00
Admin share - AE 14,099.09 14,099.09 -
Head Office Allocation - AE 25,065.12 25,065.12 -
Conference and meetings - - - -
Professional fees - AE - - -
Insurance - AE - - -
Repair and maintenance - - - -
Gasoline, oil and lubricant - AE - - -
- - -
Other Income: - - -
Interest income (91.08) (91.08) -
Miscellaneous income (6,250.00) (6,250.00) -
Other Expenses: - - -
Bank charges 728.88 728.87 0.01
Interest expense - - -
Income tax expense 38,404.81 38,404.81 0.00
Acctno Account Title Total
0-0-102- Cash in bank - BDO1 (005-838002847) 717,405.81 717,405.83
0-0-102- Cash in Bank-PNB 205970002924 (23,010.49) (23,010.49)
0-0-102- Cash in Bank-Security Bank Payroll Account 22,823.45 22,823.45
0-0-104- Accounts receivable - Customers (68,906.25) (68,906.25)
0-0-104- Accounts receivable - Credit cards (0.00) -
0-0-104- Accounts receivable - Affiliates (231,389.33) (231,389.33)
0-0-106- Advances to employees (30,032.00) (30,032.00)
0-0-107- Advances to suppliers (66,400.00) (66,400.00)
0-0-108- Accounts receivable - Others 175.40 175.39
0-0-109- Prepaid Others 22,916.67 22,916.67
0-0-110- Prepaid Taxes and licenses (32,119.44) (32,119.44)
0-0-108- Inventories - Supplies (4,927.68) (4,927.68)
0-0-113- Accumulated depreciation - Land improvements (29,058.13) (29,058.13)
0-0-114- Accumulated depreciation - Hotel building (14,911.50) (14,911.50)
0-0-114- Accumulated depreciation - Grand Pavillon (18,464.79) (18,464.79)
0-0-115- Accumulated depreciation - Leasehold improvem (17,118.37) (17,118.37)
0-0-116- Equipment 66,400.00 66,400.00
0-0-116- Accumulated depreciation - Equipments (37,074.03) (37,074.04)
0-0-116- Accumulated depreciation - delivery equipments (1,366.49) (1,366.49)
0-0-116- Accumulated depreciation - kitchen and bar equi (5,150.81) (5,150.81)
0-0-116- Accumulated depreciation - sound system & band (3,467.08) (3,467.08)
0-0-118- Accumulated depreciation - Furnitures and fixture (11,620.97) (11,620.97)
0-0-119- Accumulated depreciation - Software and compu (4,439.05) (4,439.05)
0-0-120- Accumulated depreciation - Kitchen utensils (1,321.74) (1,321.74)
0-0-121- Accumulated depreciation - Glasswares and silve (2,498.48) (2,498.48)
0-0-122- Accumulated depreciation - Linen and draperies (8,090.71) (8,090.71)
0-0-123- Accumulated depreciation - Other fixed assets (9,500.10) (9,500.10)
0-0-111- Input Vat 11,841.78 11,841.78
0-0-201- Accounts payable - Trade 234,158.11 234,158.11
0-0-201- Accounts payable - Non-trade (155,364.88) (155,364.88)
0-0-201- Accounts payable - Affilates (26,500.00) (26,500.00)
0-0-202- Accrued expenses payable 233,613.59 233,613.59
0-0-202- Service Charge Payable 2,743.46 2,743.45
0-0-203- Withholding tax payable - 1601C (513.20) (513.20)
0-0-203- Withholding tax payable - 1601E (10,095.86) (10,095.86)
0-0-204- SSS premiums payable (13,455.00) (13,455.00)
0-0-204- HDMF premiums payable (1,000.00) (1,000.00)
0-0-204- PHIC premiums payable (2,788.65) (2,788.65)
0-0-205- HDMF loans payable (0.00) -
0-0-210- Output Vat (20,535.83) (20,535.83)
0-0-211- Customer's deposits (341,600.00) (341,600.00)
0-0-402- Room sales (445,306.85) (445,306.85)
0-0-402- Extra Bed (42,512.43) -
0-0-404- Rental Income (305,000.00) -
0-0-404- Other Income (4,240.08) -
0-0-501- Basic - OE 40,760.00 40,760.00
0-0-501- Overtime - OE 2,122.62 2,122.62
0-0-501- Manpower Services - OE 10,169.71 10,169.71
0-0-501- Service Fees - OE 37,956.00 37,956.00
0-0-502- SSS Premiums contribution 5,127.50 -
0-0-502- Employee benefits - OE 6,230.00 6,230.00
0-0-502- HDMF premiums contribution 300.00 -
0-0-502- PHIC premiums contribution 749.33 -
0-0-502- Allowances - OE 15,300.00 15,300.00
0-0-502- 13th Month pay - OE 3,396.67 3,396.67
0-0-503- Rental 59,520.21 59,520.21
0-0-503- Water bill 3,881.25 3,881.25
0-0-503- Cable subscription 3,457.50 3,457.50
0-0-503- Communications 14,330.34 14,330.34
0-0-503- Taxes and licenses 48,357.81 48,357.81
0-0-503- Security services 32,597.74 32,597.74
0-0-503- Laundry expenses 14,261.06 14,261.06
0-0-503- Management fee 23,912.48 23,912.48
0-0-503- Depreciation 164,082.25 164,082.25
0-0-503- Supplies 18,950.59 22,646.06
0-0-503- Repairs and maintenance 2,083.33 2,083.33
0-0-503- Cleaning Supplies 2,967.90 -
0-0-503- Maintenance Supplies 438.57 -
0-0-503- Gasoline, oil and lubricants 2,901.79 2,901.79
0-0-503- Light and power 76,695.84 76,695.84
0-5-503- Office Supplies 289.00 -
0-0-501- Basic - AE 30,495.00 30,495.00
0-0-502- SSS premiums contribution - Admin 1,560.00 -
0-0-502- HDMF premiums contribution - Admin 100.00 -
0-0-502- PHIC premiums contribution - Admin 270.00 -
0-0-502- 13th Month pay - AE 2,541.25 2,541.25
0-0-503- Communication - AE 210.00 210.00
0-0-503- Miscellaneous - AE 34.00 34.00
0-0-503- Admin share - AE 15,314.95 15,314.95
0-0-503- Head Office Allocation - AE 35,226.49 35,226.49
0-0-503- Transportation - AE 438.00 438.00
0-0-404- Interest income (72.75) (72.75)
0-0-404- Overages / shortages (23.21) -
0-0-503- Provision For Income Tax (23,871.48) (23,871.48)
0-0-503- Bank charges 768.72 768.72
0-0-503- Income tax expense 23,871.48 23,871.48
-
-
-
-
-
-
-
-
-
-
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-
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 Cash
(0.02) Cash in bank - BDO1 (0 717,405.83 717,405.81 0.02
0.00 Cash in bank - BDO2 (0 - - -
- Cash in Bank-PNB EFPS - - -
- Cash in Bank-Security Ba 22,823.45 22,823.45 -
(0.00) Cash in Bank-PNB 2059 (23,010.49) (23,010.49) (0.00)
- Petty cash fund - - -
- Change fund - - -
- Marketing Fund - - -
0.01 Payroll Fund - - -
- Purchasing Fund - - -
- Emergency Fund - - -
- Accounts receivable - TRADE - - -
(0.00) Accounts receivable - C (68,906.25) (68,906.25) -
0.00 Accounts receivable - Cr - (0.00) 0.00
0.00 Accounts receivable - Debit cards - -
(0.00) Accounts receivable - - - -
- Accounts receivable - Off - - -
0.01 Accounts receivable - E - - -
- Accounts receivable - Aff (231,389.33) (231,389.33) -
0.00 Accounts receivable - Others 175.39 175.40 (0.01)
- Advances - - -
(0.00) Advances to Officers - - -
- Advances to Employees (30,032.00) (30,032.00) -
- Advances to Suppliers (66,400.00) (66,400.00) -
- Advances to Others - -
- Inventories - - -
(0.00) Inventories - Merchandi - - -
(0.01) Inventories - Raw Materi - - -
- Inventories - RM Food - - -
(0.00) Inventories - RM Bevera - - -
- Inventories - Supplies (4,927.68) (4,927.68) -
0.00 Inventories - Unused sup - - -
0.01 Inventories - Housekeepi - - -
- Inventories - Maintenanc - - -
(0.00) Inventories - Cleaning su - - -
- Inventories - Kitchen & D - - -
- Inventories - Office Supp - - -
- Inventories - Promotiona - - -
(0.00) Inventories - Uniform - - -
0.00 Prepaid expenses - - -
- Prepaid Insurance - - -
(0.00) Prepaid Taxes and licens (32,119.44) (32,119.44) -
(42,512.43) Prepaid ads and promotions - -
(305,000.00) Prepaid Rent - - -
(4,240.08) Prepaid Others 22,916.67 22,916.67 -
- Input Vat 11,841.78 11,841.78 0.01
- Container deposits - - -
- Security deposit - - -
- Property Plant and Eq - - -
5,127.50 Land improvements - - -
- Accumulated depreciati (29,058.13) (29,058.13) 0.00
300.00 Hotel building - - -
749.33 Accumulated depreciation (14,911.50) (14,911.50) (0.00)
- Grand Pavillon buildi - - -
0.00 Accumulated depreciatio (18,464.79) (18,464.79) (0.00)
- Leasehold improveme - - -
- Accumulated depreciati (17,118.37) (17,118.37) 0.00
- Equipment 66,400.00 66,400.00 -
- Accumulated depreciati (37,074.04) (37,074.03) (0.01)
- Delivery equipment - - -
- Accumulated depreciatio (1,366.49) (1,366.49) -
- Office Equipments - - -
- Accumulated depreciatio - - -
(0.00) Kitchen and bar equi - - -
(3,695.47) Accumulated depreciatio (5,150.81) (5,150.81) (0.00)
- Sound system & band - - -
2,967.90 Accumulated depreciatio (3,467.08) (3,467.08) -
438.57 Furnitures and fixture - - -
0.00 Accumulated depreciation (11,620.97) (11,620.97) 0.00
- Software and comput - - -
289.00 Accumulated depreciati (4,439.05) (4,439.05) -
- Kitchen utensils - - -
1,560.00 Accumulated depreciation (1,321.74) (1,321.74) -
100.00 Glasswares and silve - - -
270.00 Accumulated depreciatio (2,498.48) (2,498.48) -
- Linen and draperies - - -
- Accumulated depreciatio (8,090.71) (8,090.71) -
- Motor vehicles - - -
- Accumulated depreciatio - - -
- Other fixed assets - - -
- Accumulated depreciation - Ot (9,500.10) (9,500.10) 0.00
- TOTAL DEPRECIATION - - -
(23.21) - - -
0.00 Accounts payable - - -
0.00 Accounts payable - Trad 234,158.11 234,158.11 -
(0.00) Accounts payable - Non- (155,364.88) (155,364.88) 0.00
- Accounts payable - Affilates (26,500.00) (26,500.00) -
- Withholding tax payable - - -
- Withholding tax payable (513.20) (513.20) -
- Withholding tax payable - 16 (10,095.86) (10,095.86) 0.00
- SSS, HDMF & PHIC prem - - -
- SSS premiums payable (13,455.00) (13,455.00) -
- HDMF premiums payabl (1,000.00) (1,000.00) -
- PHIC premiums payable (2,788.65) (2,788.65) -
- SSS, HDMF & PHIC loans - - -
- SSS loans payable - - -
- HDMF loans payable - (0.00) 0.00
- PHIC loans payable - - -
- Advances from officers - - -
- Accrued expenses payable 233,613.59 233,613.59 (0.00)
- Massage commissions payabl - - -
- Output VAT (20,535.83) (20,535.83) (0.00)
- Cash bond payable - - -
- Customer's deposits (341,600.00) (341,600.00) -
- Service charge payable 2,743.45 2,743.46 (0.01)
- Unearned Income - - -
- Advances Affiliates - - -
- Provision for Income tax (23,871.48) (23,871.48) (0.00)
- - - -
- Paid-up Capital - - -
- Prior year's adjustments - - -
- Retained earnings - - -
- - - -
- Room sales (445,306.85) (445,306.85) 0.00
- Functions - Food - - -
- Functions - Beverages - - -
- Restaurant Sales - Food - - -
Restaurant Sales - Bever - - -
GnS Main - Food - - -
GnS Main - Beverages - - -
GnS Samba - Food - - -
GnS Samba - Beverages - - -
Sales Discount - -
Others (351,752.49) (351,752.51) 0.01
- - -
Food - - -
Beverages - - -
- - -
Salaries and Wages - - -
Basic - OE 40,760.00 40,760.00 -
Overtime - OE 2,122.62 2,122.62 -
Manpower Services - OE 10,169.71 10,169.71 -
Service Fees - OE 37,956.00 37,956.00 -
Employee's Benefits - -
 SSS, HDMF, PHIC premiums 6,176.83 6,176.83 -
Employees meal - OE - - -
Incentives - EB - - -
Insurance - EB - - -
Allowances - OE 15,300.00 15,300.00 -
13th Month pay - OE 3,396.67 3,396.67 (0.00)
Separation and Retirement - - -
Employee benefits - OE 6,230.00 6,230.00 -
Uniform - OE - - -
OTH - Employees - OE - - -
Rental 59,520.21 59,520.21 -
Light and power 76,695.84 76,695.84 -
Water bill 3,881.25 3,881.25 -
Kitchen fuel - - -
Cable subscription 3,457.50 3,457.50 -
Communications 14,330.34 14,330.34 -
Taxes and licenses 48,357.81 48,357.81 -
Security services 32,597.74 32,597.74 -
Laundry expenses 14,261.06 14,261.06 -
Donations and contribution - - -
Conference and meetings - - -
Trainings and seminars - - -
Representation - - -
Dues and subscription - - -
Party / catering expense - - -
Corporate affairs - - -
Management fee 23,912.48 23,912.48 -
Professional fee - - -
Research and development - - -
Commission - - -
Depreciation 164,082.25 164,082.25 0.00
Insurance - - -
Spoilage and breakages - -
Supplies 22,646.06 22,646.06 (0.00)
Marketing communications - - -
Advertising and promotions - - -
Ice expense - - -
Repairs and maintenance 2,083.33 2,083.33 -
Health and sanitation - - -
Transportation expense - - -
Gasoline, oil and lubricants 2,901.79 2,901.79 (0.00)
Pre-Operating Expenses - - -
Miscellaneous expenses - - -
- - -
Basic - AE 30,495.00 30,495.00 -
 Overtime - AE - - -
SSS, HDMF, PHIC premiums c 1,930.00 1,930.00 -
Allowances - AE - - -
13th Month pay - AE 2,541.25 2,541.25 -
Separation and Retirement - - -
Transportation - AE 438.00 438.00 -
Communication - AE 210.00 210.00 -
Supplies - AE - -
Employee benefits - AE - - -
Representation - AE - - -
Training & Seminar - AE - -
Miscellaneous - AE 34.00 34.00 -
Admin share - AE 15,314.95 15,314.95 -
Head Office Allocation - AE 35,226.49 35,226.49 -
Conference and meetings - - - -
Professional fees - AE - - -
Insurance - AE - - -
Repair and maintenance - - - -
Gasoline, oil and lubricant - AE - - -
- - -
Other Income: - - -
Interest income (72.75) (72.75) -
Miscellaneous income (23.21) (23.21) -
Other Expenses: - - -
Bank charges 768.72 768.72 (0.00)
Interest expense - - -
Income tax expense 23,871.48 23,871.48 0.00
Acctno Account Title Total
0-0-102-1 Cash in bank - BDO1 (005-838002847) 280,261.94 280,261.95 (0.01)
0-0-102-3 Cash in Bank-PNB EFPS 69,556.94 69,556.94 -
0-0-102-4 Cash in Bank-PNB 205970002924 27,882.74 27,882.75 (0.01)
0-0-102-5 Cash in Bank-Security Bank Payroll Acco 15,801.76 15,801.76 -
0-0-103-6 Payroll fund (6,500.00) (6,500.00) -
0-0-104-0 Accounts receivable - Guest Checkin - - -
0-0-104-1 Accounts receivable - Customers (68,906.25) (68,906.25) -
0-0-104-2 Accounts receivable - Credit cards (0.00) - (0.00)
0-0-104-3 Accounts receivable - Employees 8,595.45 8,595.44 0.01
0-0-104-4 Accounts receivable - Affiliates (195,004.33) (195,004.33) -
0-0-105-0 Advances to officers 50,000.00 50,000.00 -
0-0-106-0 Advances to employees 20,957.96 20,957.96 0.00
0-0-107-0 Advances to suppliers (66,400.00) (66,400.00) -
0-0-108-0 Accounts receivable - Others 732.44 732.41 0.03
0-0-109-0 Prepaid Others 18,750.01 18,750.00 0.01
0-0-110-1 Prepaid Taxes and licenses (32,119.44) (32,119.44) -
0-0-110-2 Prepaid Insurance 9,577.84 9,577.85 (0.01)
0-0-110-4 Prepaid ads and promotions 4,000.00 4,000.00 -
0-0-108-3 Inventories - Supplies 10,147.68 10,147.68 -
0-0-113-0A Accumulated depreciation - Land impro (87,136.29) (87,136.28) (0.01)
0-0-114-1A Accumulated depreciation - Hotel buildi (44,734.50) (44,734.51) 0.01
0-0-114-2A Accumulated depreciation - Grand Pavill (53,894.37) (53,894.37) 0.00
0-0-115-0A Accumulated depreciation - Leasehold (51,355.11) (51,355.10) (0.01)
0-0-116-0 Equipment 187,007.14 187,007.14 -
0-0-116-0A Accumulated depreciation - Equipments (103,389.09) (103,389.10) 0.01
0-0-116-2A Accumulated depreciation - delivery eq (4,099.47) (4,099.47) -
0-0-116-3A Accumulated depreciation - kitchen and (15,169.64) (15,169.64) 0.00
0-0-116-5A Accumulated depreciation - sound syst (10,401.24) (10,401.24) -
0-0-118-0A Accumulated depreciation - Furnitures an (33,850.60) (33,850.60) (0.00)
0-0-119-0A Accumulated depreciation - Software a (11,496.86) (11,496.86) -
0-0-120-0A Accumulated depreciation - Kitchen uten (3,965.22) (3,965.22) -
0-0-121-0A Accumulated depreciation - Glasswares (5,843.73) (5,843.73) -
0-0-122-0A Accumulated depreciation - Linen and dr (22,901.69) (22,901.69) -
0-0-123-0A Accumulated depreciation - Other fixed (28,063.56) (28,063.56) (0.00)
0-0-111-0 Input Vat 30,530.57 30,530.59 (0.02)
0-0-201-1 Accounts payable - Trade 153,672.52 153,672.50 0.01
0-0-201-2 Accounts payable - Non-trade (94,126.93) (94,126.94) 0.00
0-0-201-3 Accounts payable - Affilates (49,458.59) (49,458.59) -
0-0-202-0 Accrued expenses payable 274,579.23 274,579.23 0.00
0-0-202-1 Service Charge Payable (40,845.66) (40,845.66) 0.00
0-0-203-1 Withholding tax payable - 1601C (1,539.60) (1,539.60) -
0-0-203-2 Withholding tax payable - 1601E (4,790.29) (4,790.29) 0.00
0-0-204-1 SSS premiums payable (15,110.00) (15,110.00) -
0-0-204-2 HDMF premiums payable (1,200.00) (1,200.00) -
0-0-204-3 PHIC premiums payable (3,178.65) (3,178.65) -
0-0-205-2 HDMF loans payable 3,662.74 3,662.74 -
0-0-210-0 Output Vat (13,942.83) (13,942.84) 0.01
0-0-211-0 Customer's deposits 415,430.00 415,430.00 -
0-0-402-1 Room sales ### ### 0.02
0-0-402-4 Extra Bed (138,039.20) - (138,039.20)
0-0-404-9 Rental Income (915,000.00) - (915,000.00)
0-0-404-4 Other Income (15,549.60) - (15,549.60)
0-0-501-1 Basic - OE 120,600.00 120,600.00 -
0-0-501-2 Overtime - OE 2,697.70 2,697.70 -
0-0-501-5 Manpower Services - OE 87,000.32 87,000.34 (0.02)
0-0-501-6 Service Fees - OE 42,996.00 42,996.00 -
0-0-502-1 SSS Premiums contribution 15,127.50 - 15,127.50
0-0-502-11 Insurance - EB 2,128.40 2,128.40 -
0-0-502-12 Employee benefits - OE 12,690.00 18,830.00 (6,140.00)
0-0-502-2 HDMF premiums contribution 900.00 - 900.00
0-0-502-3 PHIC premiums contribution 2,247.99 - 2,247.99
0-0-502-4 Allowances - OE 45,900.00 45,900.00 -
0-0-502-5 13th Month pay - OE 10,050.01 10,050.00 0.01
0-0-502-7 Uniform - OE 2,410.00 2,410.00 -
0-0-503-1 Rental 54,337.50 54,337.50 -
0-0-503-10 Water bill 7,779.61 7,779.61 -
0-0-503-12 Cable subscription 10,372.50 10,372.50 -
0-0-503-13 Communications 42,313.70 42,313.70 (0.00)
0-0-503-14 Taxes and licenses 118,074.69 118,074.69 -
0-0-503-15 Security services 94,638.60 94,638.60 -
0-0-503-16 Laundry expenses 69,322.41 69,322.41 -
0-0-503-2 Representation 2,000.00 2,000.00 -
0-0-503-20 Dues and subscription 80,974.99 80,974.98 0.01
0-0-503-23 Management fee 72,700.59 72,700.59 -
0-0-503-27 Depreciation 476,301.37 476,301.36 0.01
0-0-503-3 Supplies 50,562.76 66,296.00 (15,733.24)
0-0-503-5 Repairs and maintenance 11,650.70 11,650.71 (0.01)
0-0-503-50 Cleaning Supplies 5,563.70 - 5,563.70
0-0-503-51 Maintenance Supplies 9,880.52 - 9,880.52
0-0-503-52 Dining Supplies 6,140.00 - 6,140.00
0-0-503-8 Gasoline, oil and lubricants 6,230.46 6,230.45 0.01
0-0-503-9 Light and power 230,048.74 230,048.74 -
0-5-503-47 Office Supplies 289.00 - 289.00
0-0-501-1A Basic - AE 89,125.16 89,125.16 -
0-0-501-2A Overtime - AE 3,508.17 3,508.17 -
0-0-502-1A SSS premiums contribution - Admin 6,272.50 - 6,272.50
0-0-502-2A HDMF premiums contribution - Admin 500.00 - 500.00
0-0-502-3A PHIC premiums contribution - Admin 1,005.00 - 1,005.00
0-0-502-5A 13th Month pay - AE 7,427.10 7,427.10 0.00
0-0-503-13ACommunication - AE 1,085.00 1,085.00 -
0-0-503-30AMiscellaneous - AE 704.35 704.35 (0.00)
0-0-503-32 Admin share - AE 39,231.63 39,231.63 -
0-0-503-33 Head Office Allocation - AE 68,649.73
0-0-503-7A Transportation - AE 2,566.00
0-0-404-2 Interest income (361.26)
0-0-404-5 Overages / shortages (23.21)
0-0-503-46 Bank charges 3,790.48
Cash
Cash in bank - BDO1 (005-838002847) 280,261.95 280,261.94 0.01
Cash in bank - BDO2 (005-830258650) - - -
Cash in Bank-PNB EFPS 69,556.94 69,556.94 -
Cash in Bank-Security Bank Payroll Ac 15,801.76 15,801.76 -
Cash in Bank-PNB 205970002924 27,882.75 27,882.74 0.01
Petty cash fund - - -
Change fund - - -
Marketing Fund - - -
Payroll Fund (6,500.00) (6,500.00) -
Purchasing Fund - - -
Emergency Fund - - -
Accounts receivable - TRADE - - -
Accounts receivable - Customers (68,906.25) (68,906.25) -
Accounts receivable - Credit cards - (0.00) 0.00
Accounts receivable - Debit cards - -
Accounts receivable - NON TRADE - - -
Accounts receivable - Officers - - -
Accounts receivable - Employees 8,595.44 8,595.45 (0.01)
Accounts receivable - Affiliates (195,004.33) (195,004.33) -
Accounts receivable - Others 732.41 732.44 (0.03)
Advances - - -
Advances to Officers 50,000.00 50,000.00 -
Advances to Employees 20,957.96 20,957.96 (0.00)
Advances to Suppliers (66,400.00) (66,400.00) -
Advances to Others - -
Inventories - - -
Inventories - Merchandise - - -
Inventories - Raw Materials - - -
Inventories - RM Food - - -
Inventories - RM Beverage - - -
Inventories - Supplies 10,147.68 10,147.68 -
Inventories - Unused supplies - - -
Inventories - Housekeeping supplies - - -
Inventories - Maintenance supplies - - -
Inventories - Cleaning supplies - - -
Inventories - Kitchen & Dining Supplie - - -
Inventories - Office Supplies - - -
Inventories - Promotional items - - -
Inventories - Uniform - - -
Prepaid expenses - - -
Prepaid Insurance 9,577.85 9,577.84 0.01
Prepaid Taxes and licenses (32,119.44) (32,119.44) -
Prepaid ads and promotions 4,000.00 4,000.00 -
Prepaid Rent - - -
 Prepaid Others 18,750.00 18,750.01 (0.01)
Input Vat 30,530.59 30,530.57 0.02
Container deposits - - -
Security deposit - - -
Property Plant and Equipments - - -
Land improvements - - -
Accumulated depreciation - Land imp (87,136.28) (87,136.29) 0.01
Hotel building - - -
Accumulated depreciation - Hotel buil (44,734.51) (44,734.50) (0.01)
Grand Pavillon building - - -
Accumulated depreciation - Grand Pavi (53,894.37) (53,894.37) (0.00)
Leasehold improvements - - -
Accumulated depreciation - Leasehol (51,355.10) (51,355.11) 0.01
Equipment 187,007.14 187,007.14 -
Accumulated depreciation - Equipmen (103,389.10) (103,389.09) (0.01)
Delivery equipment - - -
Accumulated depreciation - delivery (4,099.47) (4,099.47) -
Office Equipments - - -
Accumulated depreciation - office eq - - -
Kitchen and bar equipments - - -
Accumulated depreciation - kitchen a (15,169.64) (15,169.64) (0.00)
Sound system & band instruments - - -
Accumulated depreciation - sound sy (10,401.24) (10,401.24) -
Furnitures and fixtures - - -
Accumulated depreciation - Furnitures (33,850.60) (33,850.60) 0.00
Software and computer developme - - -
Accumulated depreciation - Software (11,496.86) (11,496.86) -
Kitchen utensils - - -
Accumulated depreciation - Kitchen ut (3,965.22) (3,965.22) -
Glasswares and silverwares - - -
Accumulated depreciation - Glassware (5,843.73) (5,843.73) -
Linen and draperies - - -
Accumulated depreciation - Linen and (22,901.69) (22,901.69) -
Motor vehicles - - -
Accumulated depreciation - Motor vehicles - - -
Other fixed assets - - -
Accumulated depreciation - Other fixed ass (28,063.56) (28,063.56) 0.00
TOTAL DEPRECIATION - - -
- - -
Accounts payable - - -
Accounts payable - Trade 153,672.50 153,672.52 (0.01)
Accounts payable - Non-trade (94,126.94) (94,126.93) (0.00)
Accounts payable - Affilates (49,458.59) (49,458.59) -
Withholding tax payable - - -
Withholding tax payable - 1601C (1,539.60) (1,539.60) -
 Withholding tax payable - 1601E (4,790.29) (4,790.29) (0.00)
SSS, HDMF & PHIC premiums payable - - -
SSS premiums payable (15,110.00) (15,110.00) -
HDMF premiums payable (1,200.00) (1,200.00) -
PHIC premiums payable (3,178.65) (3,178.65) -
SSS, HDMF & PHIC loans payable - - -
SSS loans payable - - -
HDMF loans payable 3,662.74 3,662.74 -
PHIC loans payable - - -
Advances from officers - - -
Accrued expenses payable 274,579.23 274,579.23 (0.00)
Massage commissions payable - - -
Output VAT (13,942.84) (13,942.83) (0.01)
Cash bond payable - - -
Customer's deposits 415,430.00 415,430.00 -
Service charge payable (40,845.66) (40,845.66) (0.00)
Unearned Income - - -
Advances Affiliates - - -
Provision for Income tax - - -
- - -
Paid-up Capital - - -
Prior year's adjustments - - -
Retained earnings - - -
- - -
Room sales (1,360,544.64) ### (0.02)
Functions - Food - - -
Functions - Beverages - - -
Restaurant Sales - Food - - -
Restaurant Sales - Beverages - - -
GnS Main - Food - - -
GnS Main - Beverages - - -
GnS Samba - Food - - -
GnS Samba - Beverages - - -
Sales Discount - - -
Others (1,062,338.79) - (1,062,338.79)
- - -
Food - - -
Beverages - - -
- - -
Salaries and Wages - - -
Basic - OE 120,600.00 120,600.00 -
Overtime - OE 2,697.70 2,697.70 -
Manpower Services - OE 87,000.34 201,447.04 (114,446.70)
Service Fees - OE 42,996.00 42,996.00 -
Employee's Benefits - - -
 SSS, HDMF, PHIC premiums contribution 18,275.49 - 18,275.49
Employees meal - OE - - -
Incentives - EB - - -
Insurance - EB 2,128.40 2,128.40 -
Allowances - OE 45,900.00 45,900.00 -
13th Month pay - OE 10,050.00 10,050.01 (0.01)
Separation and Retirement benefits - OE - - -
Employee benefits - OE 18,830.00 12,690.00 6,140.00
Uniform - OE 2,410.00 2,410.00 -
OTH - Employees - OE - - -
Rental 54,337.50 54,337.50 -
Light and power 230,048.74 230,048.74 -
Water bill 7,779.61 7,779.61 -
Kitchen fuel - - -
Cable subscription 10,372.50 10,372.50 -
Communications 42,313.70 42,313.70 0.00
Taxes and licenses 118,074.69 118,074.69 -
Security services 94,638.60 94,638.60 -
Laundry expenses 69,322.41 69,322.41 -
Donations and contributions - - -
Conference and meetings - - -
Trainings and seminars - - -
Representation 2,000.00 2,000.00 -
Dues and subscription 80,974.98 80,974.99 (0.01)
Party / catering expense - - -
Corporate affairs - - -
Management fee 72,700.59 72,700.59 -
Professional fee - - -
Research and development - - -
Commission - - -
Depreciation 476,301.36 1,106,278.32 (629,976.96)
Insurance - - -
Spoilage and breakages - - -
Supplies 66,296.00 50,562.76 15,733.24
Marketing communications - ASP - - -
Advertising and promotions - - -
Ice expense - - -
Repairs and maintenance 11,650.71 11,650.70 0.01
Health and sanitation - - -
Transportation expense - - -
Gasoline, oil and lubricants 6,230.45 6,230.46 (0.01)
Pre-Operating Expenses - - -
Miscellaneous expenses - - -
- -
Basic - AE 89,125.16 89,125.16 -
 Overtime - AE 3,508.17 3,508.17 -
SSS, HDMF, PHIC premiums contribution 7,777.50 - 7,777.50
Allowances - AE - - -
13th Month pay - AE 7,427.10 7,427.10 (0.00)
Separation and Retirement benefits - AE - - -
Transportation - AE 2,566.00 2,566.00 -
Communication - AE 1,085.00 1,085.00 -
Supplies - AE - -
Employee benefits - AE - - -
Representation - AE - - -
Training & Seminar - AE - - -
Miscellaneous - AE 704.35 704.35 0.00
Admin share - AE 39,231.63 39,231.63 -
Head Office Allocation - AE 68,649.73 68,649.73 -
Conference and meetings - AE - - -
Professional fees - AE - - -
Insurance - AE - - -
Repair and maintenance - AE - - -
Gasoline, oil and lubricant - AE - - -
- - -
Other Income: - - -
Interest income (361.26) (361.26) -
Miscellaneous income (6,273.21) - (6,273.21)
Other Expenses: 0
Bank charges 3790.50017
Interest expense 0
Income tax expense 0