Account Membership Schedule
Acme Property Management Co
TCSAcctMember
For all departments
For all account groups
From first account to last account, from first associate to last associate
Ordered by department
Member Type
Account
Member Code & Description
Account or Associate Name
7020.5
Bank Clearing - JCB
PHM Phoenix Hotel Manager
X06
PHM Phoenix Hotel Manager
Y06
7020.1
Bank Clearing - Cash Cheque
PHM Phoenix Hotel Manager
X01
PHM Phoenix Hotel Manager
X02
PHM Phoenix Hotel Manager
X09
PHM Phoenix Hotel Manager
X99
PHM Phoenix Hotel Manager
Y01
PHM Phoenix Hotel Manager
Y02
7020.2
Bank Clearing Eftpos,Visa,Mc
PHM Phoenix Hotel Manager
X03
PHM Phoenix Hotel Manager
X04
PHM Phoenix Hotel Manager
X05
PHM Phoenix Hotel Manager
Y03
PHM Phoenix Hotel Manager
Y04
PHM Phoenix Hotel Manager
Y05
7020.3
Bank Clearing - Amex
PHM Phoenix Hotel Manager
X07
PHM Phoenix Hotel Manager
Y07
7020.4
Bank Clearing - Diners
PHM Phoenix Hotel Manager
X08
PHM Phoenix Hotel Manager
Y08
7045.1
Accounts Receivable
PHM Phoenix Hotel Manager
AAA
PHM Phoenix Hotel Manager
CC
PHM Phoenix Hotel Manager
SE
PHM Phoenix Hotel Manager
Z01
7515.1
GST Collected - 12.5%
PHM Phoenix Hotel Manager
T01
7520.1
GST Paid - 12.5%
PHM Phoenix Hotel Manager
T02
7550.1
Deposits
PHM Phoenix Hotel Manager
Y09
PHM Phoenix Hotel Manager
Y99
PHM Phoenix Hotel Manager
ZZZ
Department: 11 - Rooms
1000.11
Income - Accomodation
PHM Phoenix Hotel Manager
A01
PHM Phoenix Hotel Manager
A02
PHM Phoenix Hotel Manager
A04
PHM Phoenix Hotel Manager
A06
PHM Phoenix Hotel Manager
A99
2030.11
Commission T/Agents
PHM Phoenix Hotel Manager
A03
PHM Phoenix Hotel Manager
C01
PHM Phoenix Hotel Manager
C02
PHM Phoenix Hotel Manager
C03
PHM Phoenix Hotel Manager
C04
PHM Phoenix Hotel Manager
C05
1010.11
Income - Owners Accom W/Off
PHM Phoenix Hotel Manager
R03
PHM Phoenix Hotel Manager
W04
Page 1 of 3
Printed on 28 Apr 2008 at 11:15 AM
Account Membership Schedule
Acme Property Management Co
TCSAcctMember
Member Type
Account
Member Code & Description
Account or Associate Name
Department: 12 - Food
1030.12
Income - Food
PHM Phoenix Hotel Manager
F01
PHM Phoenix Hotel Manager
F02
PHM Phoenix Hotel Manager
F03
PHM Phoenix Hotel Manager
F04
PHM Phoenix Hotel Manager
F99
PHM Phoenix Hotel Manager
H02
Department: 13 - Beverage
1060.13
Income - Mini Bar
PHM Phoenix Hotel Manager
B01
PHM Phoenix Hotel Manager
B02
PHM Phoenix Hotel Manager
B03
PHM Phoenix Hotel Manager
B04
PHM Phoenix Hotel Manager
B05
PHM Phoenix Hotel Manager
B06
PHM Phoenix Hotel Manager
B07
PHM Phoenix Hotel Manager
B08
PHM Phoenix Hotel Manager
B09
PHM Phoenix Hotel Manager
B10
PHM Phoenix Hotel Manager
B11
PHM Phoenix Hotel Manager
B12
PHM Phoenix Hotel Manager
B13
PHM Phoenix Hotel Manager
B14
PHM Phoenix Hotel Manager
H03
Department: 24 - Administration
5000.24
Advertising - Domestic
PHM Phoenix Hotel Manager
R01
1222.24
Airport Transfer
PHM Phoenix Hotel Manager
M14
1224.24
Baby Sitting
PHM Phoenix Hotel Manager
M03
PHM Phoenix Hotel Manager
M13
1226.24
Business Centre
PHM Phoenix Hotel Manager
M11
1228.24
Couriers
PHM Phoenix Hotel Manager
M12
1200.24
Equipment Hire Recoverable
PHM Phoenix Hotel Manager
H04
3035.24
Famils
PHM Phoenix Hotel Manager
W01
PHM Phoenix Hotel Manager
W02
PHM Phoenix Hotel Manager
W03
PHM Phoenix Hotel Manager
W05
PHM Phoenix Hotel Manager
W06
1220.24
Foreign Exchange Gains
PHM Phoenix Hotel Manager
M07
1245.24
Health Spa - services
PHM Phoenix Hotel Manager
P05
1255.24
Guest Internet - Income
PHM Phoenix Hotel Manager
P04
1257.24
Laundry Powder
PHM Phoenix Hotel Manager
M01
1260.24
MovieLink - Income
PHM Phoenix Hotel Manager
P03
1259.24
Newspapers
PHM Phoenix Hotel Manager
M05
Page 2 of 3
Printed on 28 Apr 2008 at 11:15 AM
Account Membership Schedule
Acme Property Management Co
TCSAcctMember
Member Type
Account
Member Code & Description
Account or Associate Name
Department: 24 - Administration
1265.24
Photocopy Income
PHM Phoenix Hotel Manager
M06
1270.24
Room Hire
PHM Phoenix Hotel Manager
H01
PHM Phoenix Hotel Manager
H05
1275.24
Shop Sales
PHM Phoenix Hotel Manager
M04
1290.24
Sundry Income
PHM Phoenix Hotel Manager
M02
PHM Phoenix Hotel Manager
M08
PHM Phoenix Hotel Manager
M09
PHM Phoenix Hotel Manager
M95
PHM Phoenix Hotel Manager
M97
PHM Phoenix Hotel Manager
M99
3075.24
Sundry - Expenses
PHM Phoenix Hotel Manager
R02
1590.24
Sundry Income Expenses
PHM Phoenix Hotel Manager
CN
PHM Phoenix Hotel Manager
Z99
1090.24
Income - Telephones
PHM Phoenix Hotel Manager
P01
PHM Phoenix Hotel Manager
P02
Page 3 of 3
Printed on 28 Apr 2008 at 11:15 AM