Resort Management ERP

Booking Portal Open POS

Hospitality Finance & General Ledger

Chart of Accounts, Maldives TGST 16%, Service Charge Pool, and Guest Folios.

MIRA TGST (16%) Accumulated \$0.00 Quarterly MIRA Filing
Staff Service Charge (10%) Pool \$0.00 Distributed 100% to Staff
Maldives Green Tax Accumulated \$0.00 \$12/person/night
Total Gross Revenue \$10,160.00 USD Operating
Chart of Accounts
Account Code Account Title Type Sub-Category Current Balance (USD)
1010 Bank of Maldives (USD Operating) asset Current Asset \$385,000.00
1200 Guest City Ledger (Accounts Receivable) asset Current Asset \$42,000.00
2100 MIRA TGST (16%) Payable liability Current Liability \$24,500.00
2150 Employee Service Charge (10%) Pool liability Current Liability \$15,300.00
2200 Maldives Green Tax (\$12/night) Payable liability Current Liability \$8,400.00
4010 Villa & Room Accommodation Revenue revenue Operating Revenue \$650,000.00
4020 Food & Beverage Outlets Revenue revenue Operating Revenue \$195,000.00
4030 Spa & Marine Excursion Revenue revenue Operating Revenue \$88,000.00