Cash Equivalent
Cash Equivalent:Cash in Bank-TB SA - 4310
Cash Equivalent:Cash in Bank-Temporary AC-6117
Cash Equivalent:Cash in Bank SCB CA - 4016
Cash Equivalent:Cash in Bank SCB SA - 2737
Cash Equivalent:Cash Sales
Cash Equivalent:House fund- Operation 1
Cash Equivalent:House Fund-Operation 2
Account Receivable
Account Receivable:Accounts Receivable-MB.No.016
Account Receivable:Accounts Receivable-Mezzo
Other Receivables.
Amortise-Advertising
Deposit to Suppliers
Employee Advances
Input Vat Non Current
Inventory
Inventory:Beverages
Inventory:Food
Inventory:Supplies
Prepaid- Other
Prepaid-Guest Supplies
Stock Asset
Undeposited Funds
China, silver glass and linen
Constrution in progress
Furniture
Kitchen Equipment
Linen
Office Equipment
Other Fixed Assets
Accounts Payable
Credit Card
Credit Card:Credit Card - Amax
Credit Card:Credit Card - Master
Credit Card:Credit Card - Visa
Accrued - Tip
Accrued Other
Accrued Salary
Accrued Service Charge
Accrued Uniform
Gift certificates
Payroll Tax
Social Insurance Security
VAT Control
VAT Liability
Withhoding Tax 3
Withholding Tax 53
Loan from the Owners
Opening Bal Equity
Opening Bal Equity:Share Capital- Khun Pannida
Opening Bal Equity:Share Capital - Khun Patranit
Retained Earnings
Interest Income - Bank
Sales
Sales:Beverages
Sales:Food
Sales:Other Revenues
Sales:Service Charge Revenue
Service Charge
Uncategorised Income
*Cost of Goods Sold
Cost of Goods Sold
Cost of Goods Sold:Cost of Beverage
Cost of Goods Sold:Cost of Food
Cost of Goods Sold:Cost of Other
Add Back Expenses
Advertising
Audit fee
Bank Service Charges
Cash over or short
Cleaning Supplies
Commisson
Cost of sales
Cost of sales:Beverage
Cost of sales:Food
Credit card comm.& SCB Net fees
Decoration
Depreciation Expense
Dues and Subscriptions
Employees Meal
Equipment Rental
Gifts and Complimentary
Guest Supplies
Insurance
Insurance:Employer's Liability
Insurance:Sickness and accident Insurance
Interest Expense
Interest Expense:Finance Charge
Interest Expense:Loan Interest
Interest Expense:Mortgage
Laundry & Dry cleaning
Licenses and Permits
Menus & Wine list
Miscellaneous
Music and entertainment
Office Supplies
Operating Small Equipment
Operating Small Equipment:Chainaware
Operating Small Equipment:Flatware
Operating Small Equipment:Glassware
Operating Small Equipment:Kitchen Utensils
Operating Small Equipment:Linen
Operating Supplies
Other Benefit - Service charge
Other Employee Benefits
Pest Control
Postage and Delivery
Printing and Reproduction
Professional Fees
Professional Fees:Accounting
Professional Fees:Security Service
Repairs
Repairs:Building Repairs
Repairs:Computer Repairs
Repairs:Equipment Repairs
Repairs:Janitorial Exp
Repairs:Lighting
Repairs:R&M Kitchen Equipments
Repairs:Swimming Pool
Salaries and wages
Social Security
Software Expense
Subscriptions
Taxes
Taxes:Corporate
Taxes:Property
Telephone
Telephone:Fax
Telephone:Mobile
Trainning
Transportation
Travel & Ent
Travel & Ent:Entertainment
Travel & Ent:Meals
Travel & Ent:Travel
Uncategorised Expenses
Uniform
Utilities
Utilities:Electricity
Utilities:Gas and Electric
Utilities:Water
Waste Removal
Interest Income
Other Income
Anniversation
Other Expenses
Rent - Property
Estimates
Purchase Orders