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 |