Item Name Department / ScheduleAccessibility Sign POM Accountant's Fees (Consulting) A&G Accountant's Fees (Replacing Hotel Employees) A&G Accounting Fees-Centralized (Management Company) A&G Accounting Fees-Centralized (Owner) A&G Acids Mult. Depts.ADA Compliance Items POM Adapter Plug, Electrical Mult. Depts.Adding Machine Tape Mult. Depts.Adding Machines Mult. Depts.Address List Maintenance Sales & MarketingAddress List Purchase Sales & MarketingAddress List Rental Sales & MarketingAdhesive Tape Mult. Depts.Adhesive, Stair Tread POM Advertising Agency Fees Sales & MarketingAdvertising-Publications Sales & MarketingAdvertising-Radio & TV Sales & MarketingAdvertising-Recruiting A&G Afghans, Guestroom Rooms Aftershave Lotion Rooms Air Conditioner Filters POM Air Deodorizing Accessories/ Systems Mult. Depts.Air Filters POM Air Freshener Mult. Depts.Air-Cooling Systems Repairs POM Airfare Mult. Depts.Airline Tickets Mult. Depts.Airport Van Maintenance Rooms Alarm Systems POM Alarms, Smoke POM Alcohol (Cleaning) Mult. Depts.Alert Device for Hearing-Impaired POM All-Purpose Cleaner Mult. Depts.Aluminum Foil Food Aluminum Foil, Employee Cafeteria Empl. CafAluminum Trays Food Aluminum Trays, Employee Cafeteria Empl. CafAmenities, Gifts Mult. Depts.Amenities, Guest Rooms Amenity Baskets/ Containers (Not Reusable) Rooms Amenity Baskets/ Containers (Reusable) Rooms Ammonia Mult. Depts.Answering Machines Mult. Depts.Antacid (for Use by Guests in Rooms) Rooms Anti-Fatigue Mats Mult. Depts.Aprons, Uniform Mult. Depts.

Aquarium Supplies, Guestroom or Lobby RoomsAquarium, Guestroom or Lobby Rooms Armored Transport Fee A&G Artificial plant cleaner Mult. Depts.Artwork Mult. Depts.Ash Cans Mult. Depts.Ash trays Mult. Depts.Ash trays, Aluminium, Glass Food or BeverageAspirin (for use by Guest Rooms) RoomsAssociation Dues-Marketing Employees Sales & Marketing

Attendant Reports Rooms Printing & Stationery Attorney's Fees for Collections A&G Attorney's Fees Other than Collections A&G Attorney's Fees/Expenses, Real Estate Taxes R/POT/I Audiovisual Equipment Rent (Charged to Customer) Food or Beverage .Audit Fees, Public Accountants A&G Auto Fuel Costs (Guest Transport) Rooms Auto Lease (Non-Capital) for General Manager A&G Auto Supplies Used by Property POM Auto/ Truck Repair-Property Use POM Awards, Employees A&G Awning Repairs POM Bad Debt Allowance A&G Baggage Tags (Gratis) Rooms Bags, Paper Leftover FoodBags, Pastry Food Bags-Beverage Glass Covers, Guestroom Rooms Baked Goods Food Ball Washers, Golf Course Golf/ Pro Shop Band-Aids Mult. Depts.Bank Checks, Charges A&G Bank Exchange on Checks and Currency A&G Banners, Golf Tournament Golf/ Pro Shop Bar Mats Beverage Barter/ Contra Agreement Sales & MarketingBaskets, Amenity Rooms Baskets, Urinal Mult. Depts.Baskets, Waste Liners Mult. Depts.Baskets, Welcome Rooms Baskets, Wine (for Gratis Presentations)-Not Reusable … Mult. Depts.Baskets, Wine (for Gratis Presentations)-Reusable … Mult. Depts.Bath Gel Rooms Bath Salts Rooms Bath Sheets Rooms Bath Soap Rooms Bath Tissue Rooms Bath Towels (All Sizes) Rooms Bathing Cap Rooms

Bathing Suits, Disposable Rooms Bathmats Rooms Bathroom Cleaner Mult. Depts.Bathroom Scale Rooms Bathroom Throw Rugs Rooms Bathtub Safety Mats Rooms Bathtub Safety Strips Rooms Batteries Mult. Depts.Beaters Food Bed Pads Rooms Bed Ruffles Rooms Bed Skirts Rooms Bedspreads Rooms Bedsprings Repair POM Beeper Rental Mult. Depts.Beer Beverage Beer Coil Cleaning (Outside Service) Beverage Beverage Lists Beverage Billboards Sales & MarketingBilling Statements/ Invoices A&G Binder Clips Mult. Depts.Binders Mult. Depts.Binding System Accessories A&G Blackout Drapes Rooms Blanket Covers Rooms Blankets, Guestroom Rooms Blankets, Health Club/ Spa Health Club/ Spa .Bleach Mult. Depts.Bleach Packets Mult. Depts.Blenders, Bar Beverage Blinds Repair POM Blouses, Uniform Mult. Depts.Body Lotion Rooms Boiler Repairs POM Boiler Room Supplies POM Book Matches (Guest) Mult. Depts.Books, Golf (for Sale) Golf/ Pro Shop Books, In-Room Guest Reading Rooms Books, Outlet Reservations Log Food Books, Technical A&G Books, Technical Mult. Depts.Booths, Trade Shows Sales & MarketingBoots, Uniform Mult. Depts.Bottle Openers Beverage Bottle Openers, Guestroom Rooms Bottle Warmers Rooms Bottled Water (Gratis in Rooms) Rooms Bowls, Employee Cafeteria Empl. Caf

Bowls, Mixing/ Preparation (All Sizes & Materials) FoodBowls, Serving (All Sizes & Materials) Food Boxes, Carry Out Food Boxes, Pastry Food Braille Signs Rooms Brochures, Sales/Marketing Sales & MarketingBrooms Mult. Depts.Brushes, Cleaning Mult. Depts.Buckets, Mop Mult. Depts.Bug Traps Mult. Depts.Building Lease, Base R/POT/I Building Lease, Participating (Based on Operating Results) R/POT/I Building Repairs POM Bumpers, Bed Rooms Bumpers, Crib Rooms Bunting Rooms Business Cards Mult. Depts.Business Licenses, General A&G Business Taxes, State/County/City R/POT/I Butane Fuel Food Butter Dishes (All Materials) Food Buttons (for Use by Guests in Rooms) Rooms Cable Guide Cover Rooms Cable Television Service Rooms Caddy Service Golf/ Pro Shop Calculators Mult. Depts.Calendar & diaries Mult. Depts.Call Accounting System Lease (non Capital) R/POT/I Call Accounting System Sofware Lease (non Capital) R/POT/I Cameras, Security A&G Can Openers Food Can Openers Rooms Candle Holders, Tabletop Food Candles Mult. Depts.Candlesticks Mult. Depts.Candy (Gratis) Rooms Candy Dishes, Guestroom (Gratis Candy for Customers) … Rooms Canned Food Food Canopies, Bed Rooms Cappuccino Machines Rooms Caps, Uniform Mult. Depts.Car Mileage Reimbursement Mult. Depts.Car Rental Mult. Depts.Car Washing (Rooms Vans, Carts, Limos) Rooms Carafes Beverage Carafes, Guestroom Rooms Cardboard Boxes Food Carpet Cleaner Chemical Mult. Depts.

Carpet Cleaner Equipment Rooms Carpet Cleaning Services Mult. Depts.Carpet Cleaning Supplies Mult. Depts.Carpet Repairs POM Carpet Shampoo Mult. Depts.Carpet Shampoo Machines Mult. Depts.Carpet Sweepers Mult. Depts.Carpet/Rug Cleaning (Outside Service) Mult. Depts.Carry Out Containers Food Cart Name Plates, Golf Tournament Golf/ Pro Shop Carts, Fuel Costs (Guest Transport) Rooms Carts, Housekeeper Rooms Carts, Laundry Rooms Cash Boxes A&G Cash Overage & Shortage A&G Cashier Envelopes Mult. Depts.Cashier Forms Mult. Depts.Casseroles FoodCD ROM writable Mult. Depts.Ceiling Fan Repairs POM Ceiling Repairs POM

Cellophane Mult. Depts. Operating Supplies Mult. Depts.Cellophane Tape Mult. Depts.Cellophane Wrap Food Cellular Phone Charges Mult. Depts.Cellular Phones/ Supplies Mult. Depts.

Cement Mult. Depts. Operating Supplies Central Plant Costs POM Chafing Dishes Food Chamois Mult. Depts.Charcoal, Cooking Food Charge Vouchers Mult. Depts.Charitable Contributions A&G Check Presenters Food or Beverage.Check Verification A&G Check Writer Machines A&G Check/Folio/Statement Presentation Folders Mult. Depts.Check-In Folders Rooms Check-Out Folders Rooms Check-Out Notices Rooms Checks, Bank A&G Cheese Baskets (Gratis) Mult. Depts.Chef Hats Food Chemicals, Cleaning Mult. Depts.Chemicals, Cooling Tower POM Chemicals, Fire Extinguishers POM

Chemicals, Laundry House Laundry ..China Sheets, Health Club/ SpaChina Food China Rental Food China, Employee Cafeteria Empl. CafChina, Guestroom Rooms Christmas Gifts for Employees A&G Cigar Cost Food or Beverage.Claim Settlement Costs, Contract Disputes A&G Claim Settlement Costs, EEOC A&G Claim Settlement Costs, Non-Insured A&G Cleaner, Bathroom Mult. Depts.Cleaner, Concrete (Parking Garage) Parking GarageCleaner, Tile Mult. Depts.Cleaning Beer Coils (Outside Service) Beverage Cleaning Chemicals Mult. Depts.Cleaning Compounds Mult. Depts.Cleaning Fluids Mult. Depts.Cleaning Rags Mult. Depts.Cleaning Sponges Mult. Depts.Cleaning Supplies Service Manuals (Employee) Cleansers (Non-Dishwashing) Mult. Depts.Cleansing Powder Mult. Depts.Clinic, Employees' A&GClipboards Mult. Depts.Clipping Services Sales & MarketingClock Radios for Guestrooms Rooms Clock/DVD Players for Guestrooms Rooms Clocks for Guestrooms Rooms Closet Rod Rooms Closet Sachets Rooms Clothes Brushes Rooms Clothing, Golf (for Sale) Golf/ Pro Shop Cloths, Cleaning Mult. Depts.CO2 for Soft Drink Mix Food Coasters Rooms Coats, Uniform Mult. Depts.Cocktail Picks Beverage Coffee Food Coffee Filters Food . . .Coffee Filters Rooms Coffee Filters, Employee Cafeteria Empl. CafCoffee for Use by Guests in Rooms Rooms Coffee Mugs Rooms Coffee Pots (Glass, Plastic, Silver) Food Coffee Pots for Use by Guests in Rooms Rooms

Coffee Pots, Employee Cafeteria Empl. CafCoffee Urn Food Coffee Urn Repairs POM . . .Cogeneration of Water Utility CostsCoin Drawers Mult. Depts.Coin Handling Equipment A&G Coin Wrappers A&GCoin/ Currency Bag Seals A&G Coin/ Currency Equipment A&G Colanders Food Collateral, Selling Sales & MarketingCollection Fees A&G Combs Rooms Comforters Rooms Comment Card Processing (Outside Service) Mult. Depts.Comment Cards Mult. Depts.Commissions, Meeting Planners Rooms Commissions, Rental Agents A&G Commissions, Travel Agent (Food & Beverage) . . Rooms Commissions, Travel Agent (Rooms) Rooms Complimentary Beverages Mult. Depts.Complimentary Food Mult. Depts.Complimentary Parking Mult. Depts.Computer Books A&G Computer Discs Mult. Depts.Computer Forms, Commercial Mult. Depts.Computer Forms, Printed Mult. Depts.Computer Hardware Lease (Non-Capital) R/POT/I Computer Manuals, Commercial A&G Computer Manuals, Printed A&G Computer Monitors A&G Computer Monitors, Guestrooms Rooms Computer Network Maintenance A&G Computer Printer Paper A&G Computer Printer Paper Mult. Depts.Computer Rental (Temporary-Accounting,Human Resources) … A&G Computer Software Lease (Non-Capital) R/POT/I Computer Software, Commercial Applications . . A&G Computer Supplies and Accessories A&G Computer Training Manuals Mult. Depts.Conditioner, Hair Rooms Consultant Fees Mult. Depts.Consultant Fees, Market Research Sales & MarketingConsultant Fees, Professional A&G Consultant Fees, Property Taxes R/POT/I Containers, Amenity Rooms Contract Cleaning, Awning Mult. Depts.

Contract Cleaning, Floors Mult. Depts.Contract Cleaning, Fumigation Mult. Depts.Contract Cleaning, Kitchen Hoods Food Contract Cleaning, Windows Mult. Depts.Contract Exterminating POM Convention Bureau Sales & MarketingCookie Cutters Food Cookie Wrappings, Guestroom Rooms Cookies, Guestroom Rooms Cooking Utensils, Employee Cafeteria Food Cooking Utensils, Employee Cafeteria Empl. CafCooling System Repairs POM Cooling Tower Repairs POM Cooperative Marketing Costs-National/Regional Sales & MarketingCopier Lease (Non-Capital) R/POT/I Copier Rental/Lease Mult. Depts.Copier Toner Mult. Depts.Copy Paper Mult. Depts.Copying Service Mult. Depts.Cords Rooms Cords, Drapery Rooms Corkscrews Beverage Corkscrews for Use by Guests in Rooms Rooms Corporate Sales/Marketing Support Sales & MarketingCorrection Fluid/ Tape A&G Cosmetics Rooms

Costs, Musicians and Entertainers Food or Beverage . Music & Enter. Cots Rooms Cotton Balls Rooms Court Fees A&G Covers, Toilet Seats Rooms CPR Kits Mult. Depts.CPU Stands A&G Creamer Packets Rooms Creamers Food Creams, Body/Face (for Sale in Health Club/Spa) Health Club/ SpaCreams, Body/Face (Health Club/Spa) Health Club/ SpaCreams, Body/Face (Rooms) Rooms

Credit Application Forms A&G Credit Card Commissions A&G Credit Card Invoices A&G Credit Reports A&G Credit Service Expense A&G Crib Bumper Pads Rooms Crib Covers Rooms Crib Mattresses Rooms

Cribs Rooms Crocks (All Materials) Food Cups, China, for Use by Guests in Rooms Rooms Cups, Disposable, for Use by Guests in Rooms Rooms Cups, Drinking (Non-Coffee, All Sizes & Materials) Food Cups, Employee Cafeteria Empl. CafCups, Paper/Plastic Food Cups, Paper/Plastic, Employee Cafeteria Empl. CafCups/Saucers, Cappuccino Food Cups/Saucers, Coffee Food Cups/Saucers, Espresso Food Currency Bill Straps A&G Curtain Holdbacks Mult. Depts.Curtain Hooks Mult. Depts.Curtain Repairs POM Curtain Rods Mult. Depts.Curtain Stackbacks Mult. Depts.Curtains Mult. Depts.Curtains, Dry Cleaning Mult. Depts.Customer Parking Paid to Third Party Parking GarageCustomer Research, Outside Service Sales & MarketingCustomer Survey, Outside Service Sales & MarketingCustomer) Food Customers R/POT/I Cut Flowers Mult. Depts.Cutting Boards Food Daily Reports A&G Dairy Products Food Damaged Articles, Guest A&G Data Binders and Accessories Mult. Depts.Data Cartridges and Tapes A&G Data Processing Supplies A&G Data Systems and Storage Files Mult. Depts.Database Marketing Expense Sales & MarketingDecorations, Holiday & Special Occasions Mult. Depts.Defibrillators Mult. Depts.Degreaser Mult. Depts.Dental Floss Rooms Dental Kit Rooms Deodorant Rooms Deodorizers Rooms Desalinization of Water Utility CostsDesk Accessories Mult. Depts.Desk Caddies Mult. Depts.Desk Pad Holders Mult. Depts.Desk Pads Mult. Depts.

Detective Service A&G Detergent for Use by Guests in Rooms Rooms Detergent, House Laundry House LaundryDetergents (Dish) FoodDirect Mail Expenses, Outside Service Sales & MarketingDirectory Advertising Sales & MarketingDish Drainer, Guestroom Rooms Dish Soap for Use by Guests in Rooms Rooms Dishcloths, Guestroom Rooms Dishes for Use by Guests in Rooms Rooms Dishwasher Repairs POM Dishwasher Soap for Use by Guests in Rooms Rooms Dishwashing Soaps and Rinsing Agents Food Dishwashing Soaps and Rinsing Agents, Employee Cafeteria … Empl. CafDisinfectants Mult. Depts.Diskettes A&G Dispenser, Bath Tissue Rooms Dispensers, Lotion Rooms Dispensers, Soap Rooms Do Not Disturb Cards Rooms Document Destruction Fees A&G Doilies, Guestroom Rooms Doilies, Paper Food Donations, Charitable A&G Door Viewer Rooms Doormats Rooms Doorstop Rooms Double-Stick Tape Mult. Depts.Doubtful Accounts Provision A&G Drain System Repairs POM Draperies, Dry Cleaning Mult. Depts.Drapery Baton Mult. Depts.Drapery Cords Mult. Depts.Drapery Liners Mult. Depts.Drapery Repairs POM Drapes Mult. Depts.Drapes, Blackout : Mult. Depts.Dresses, Uniform Mult. Depts.Drug Testing of Employees A&G Dry Cleaning Bags for Use by Guests in Rooms . . Rooms Dry Cleaning Costs, Non-Guest (In-House Laundry) … Mult. Depts.Dry Cleaning Services, Non-Guest (Outside Laundry) … Mult. Depts.Dry Goods (Flour, Pasta, etc.) Food Dry Ice Food Dry Ice, Employee Cafeteria Empl. CafDryers, Hair Rooms

Duct Tape Mult. Depts.Dues, Hotel Associations (Marketing) Sales & MarketingDues, Hotel Associations (Non-Marketing) A&G Dues, Professional Associations (Marketing) Sales & MarketingDues, Professional Associations (Non-Marketing) A&G Dumpster Charges POM Dust Cloths Mult. Depts.Dust Mops Mult. Depts.Dust Pan Brushes Mult. Depts.Dust Pans Mult. Depts.Dusters Mult. Depts.Dusting Mitts Mult. Depts.Duvet Covers Rooms Duvets Rooms DVD Player, Guestrooms Rooms Easels (Charged to Customer) Food Educational Activities for Employees Mult. Depts.Educational Assistance Mult. Depts.Educational Books/Pamphlets for Employees Mult. Depts.Eggs Food Electric Bulbs POM Electric Sub-Meters Maintenance POM Electric Supplies POM Electrical Adapters Mult. Depts.Electrical Hookup (Charged to Customer) Food or Beverage.Electrical Repairs POM Electrical Tape POM Electricity UtilitiesElevator Repairs POM Elixers, Health Club/ Spa Health Club/ Spa .Elixers, Health Club/ Spa (for Sale) Health Club/ Spa .Emergency Exit Instruction Card Rooms Emergency Exit Signs POM Emery Boards Rooms Employee Meal Food Cost Credit Food Employee Pins Mult. Depts.Entertainment Outside, Employee Mult. Depts.Entertainment, Employee A&G Envelopes Mult. Depts.Envelopes, Cashier Mult. Depts.Erasers Mult. Depts.Escalator Repairs POM Espresso Maker for Use by Guests in Rooms Rooms Espresso Pods for Use by Guests in Rooms Rooms Ethernet Cables A&G Exchange on Bank Checks and Currency A&G

Exit Signs POM Express Delivery Charges A&G Express Mail /UPS (Non-Marketing) A&G Express Mail/UPS (Marketing) Sales & MarketingExtension Cords Mult. Depts.Extermination Service POM Fabric Conditioner House LaundryFabric Softener House LaundryFabric Softener Packets House LaundryFace Cloths, Health Club/Spa Health Club/ Spa .Facial Tissue Rooms Facial Tissue Box Cover Rooms Familiarization (FAM) Tour Expenses Sales & MarketingFans, Paper (for Use by Guests in Rooms) Rooms Fans, Portable Mult. Depts.Fax Machine Supplies and Accessories A&G Feather Duster Mult. Depts.Fees, Attorney, for Collections A&G Fees, Attorney, Other than Collections A&G Fees, Audit, Public Accountants A&G Fees, Collection A&G Fees, Court A&G Fees, Instructor/ Speaker (Training) Mult. Depts.Fees, Legal A&G Fees, Medical A&G Fees, Notary A&G Fees, Stock Transfer Agents A&G Fees, Transfer A&G Fees, Trustees (Handling Bond, etc.) A&G Fences & Bridges Maintenance Golf/ Pro Shop Fertilizer POM Fertilizers, Golf Course Golf/ Pro Shop File Folders Mult. Depts.Film Purchase and Developing Mult. Depts.Filter Paper Food Filters, Air Conditioning POM Filters, Coffee Rooms Filters, Heating POM Filters, Vacuum Mult. Depts.Fines (Health, Safety, etc.) Mult. Depts.Fingernail File Rooms Fire Alarm Service POM Fire Axes POM Fire Bucket Sand POM Fire Extinguisher POM Fire Extinguisher Chemicals POM

Fireplace Lighter Mult. Depts.Fireplace Screen Mult. Depts.Fireplace Tools Mult. Depts.Fire-Starter Packets for Use by Guests in Rooms . Rooms Firewood Mult. Depts.First Aid Kits /Supplies Mult. Depts.Fish Food Flag Pins, Golf Golf/ Pro Shop Flags Mult.Depts.Flashlights Mult. Depts.Flatware (Includes Silver, Stainless) Food Flatware Cleaner Food Flatware for Use by Guests in Rooms Rooms Flatware Rental Food Flip Charts (Charged to Customers) Food Floor Covering Tile CleanerFloor Plans Mult. Depts.Floor Polish Mult. Depts.Floor Refinishing POM Floor Soap Mult. Depts.Floor Wax Mult. Depts .Floral Arrangements Mult. Depts.Flower Purchases POM Flower Vases, Glass (Tabletop) Food Flowers (Tabletop) Food Flowers, Artificial Mult. Depts.Flowers, Banquet Tables Food Flowers, Fresh Mult. Depts.Flowers, Golf Course Golf/ Pro Shop Fluorescent Light Bulbs POM Fly Strips Mult. Depts.Fly Swatters Mult. Depts.Foam Insulated Cups Food Foil Wrapping Food Folios Rooms Food Processor Food Food Warmer Fuel FoodFood Warmer Fuel, Employee Cafeteria Empl. CafFood, Employee Cafeteria Empl. Caf

for Use of Third-Party Brand Name Mult. Depts. Royalty Fees Forks, Kitchen Food Forms, General Mult. Depts.Forms, Guest Questionnaire Mult. Depts.Forms, Guest Suggestion Mult. Depts.Forms, Payroll and Tax A&G Forms, Printed Mult. Depts.

Fountain Pens for Use by Guests in Rooms Rooms Frames, Art Mult. Depts.Franchise Fee (Chain Royalty) Sales & MarketingFreight & Shipping Charged to Banquet Customer Food Freight Charges (Non-Marketing) A&G Freight Charges. (Marketing) Sales & MarketingFrequent Flyer Programs Sales & MarketingFrequent Guest Programs Sales & MarketingFruit Food Fruit Baskets Gratis to Customers Mult. Depts.Fuel Costs, Auto (Guest Transport) Rooms Fuel Costs, Cart (Guest Transport) Rooms Fuel for Cooking, Employee Cafeteria Empl. CafFuel, Kitchen Food Fumigation POM Fumigators, Kitchen/ Restaurant Food Furniture & Equip. Telephone Switch Lease (Non-Capital)Furniture Polish Mult. Depts.Furniture Refinishing POM Furniture Repairs POM Furniture Wax Mult. Depts.Garage Licenses Parking GarageGarbage Bags Mult. Depts.Garbage Can Liners Mult. Depts.Garbage Cans Mult. Depts.Gas for Cooking Food Gas for Cooking, Employee Cafeteria Empl. CafGas for Utilities Utility CostsGasoline and Lubricants, Golf Cart Golf/ Pro Shop Gasoline and Lubricants, Mowers (Golf Course) Golf /Pro Shop Gasoline and Lubricants, Tractors/ Trucks (Golf Course) Golf/ Pro Shop Gasoline for Food Delivery Vehicle Food Gasoline, Motor Vehicles (Company and Employee Use) … Mult. Depts.Generator Rentals (Property Power Back-Up) POM Generator Repairs POM Geothermal Power Utility CostsGideon Bibles Rooms Gifts to Customers Mult. Depts.Glass Bags Rooms Glass Bowls FoodGlass Cleaner Mult. Depts.Glass Covers Rooms Glass Dishes Food

Glass Racks Food

Glasses Mult.Depts.Glasses, Drinking (Alcoholic/All Sizes & Materials) Beverage

Glasses, Drinking (Non-Alcoholic/All Sizes & Materials) Food Glassware (All Types) for Use by Guests in Rooms Rooms Glassware Rental Food Glassware, Employee Cafeteria Empl. CafGloves, Golf (for Sale) Golf/ Pro Shop Gloves, Rubber Mult. Depts.Glue Mult. Depts.Goldfish Mult. Depts.Golf Bags (for Rental) Golf /Pro Shop Golf Bags (for Sale) Golf/ Pro Shop Golf Balls (for Sale) Golf/ Pro Shop Golf Balls (Practice Range) Golf /Pro Shop Golf Cart Batteries Golf/ Pro Shop Golf Cart Rental Golf/ Pro Shop Golf Cart Repairs & Maintenance Golf /Pro Shop Golf Clubs (for Rental) Golf/ Pro Shop Golf Clubs (for Sale) Golf/ Pro Shop Gratis Food, Bar Beverage Gross Receipt Taxes Not Paid by Customers, State/County/City … R/POT/I Guest Checks Food or Beverage .Guest Comment Cards Mult. Depts.Guest Guide Rooms Guest Loyalty Programs Sales & MarketingGuest Questionnaire Forms Mult. Depts.Guest Relocation Due to Lack of Room Availability … Rooms Guest Suggestion Forms Mult. Depts.Guest Transportation Service Contracts Rooms Gum Remover Mult. Depts.Gym Equipment (Non-Capital) Health Club/ Spa .Hair dryers Rooms Hair nets for food service employees FoodHair nets for use by guests in rooms Rooms Hair pins for use by guests in rooms Rooms Hair spray for use by guests in rooms Rooms Hairbrushes for Use by Guests in Rooms Rooms Hamper, Laundry House Laundry . .Hand Lotion Rooms Hand Sanitizer Rooms Hand Soap for Use by Guests in Rooms Rooms Hand Towels Rooms Hangers (All Types) Rooms Hats, Uniform Mult. Depts.Hazardous Materials Remediation POM HBO Rooms Health Permits Food or Beverage.Heat Pump Repairs POM

Heating System Repairs POM Help Wanted Ads A&G High Chairs Mult. Depts.Hole Punch Mult. Depts.Hooks, Coat Mult. Depts.Hooks, Door Mult. Depts.Hot Chocolate Packets for Use by Guests in Rooms Rooms Hotel Association Dues (Marketing) Sales & MarketingHotel Association Dues (Non-Marketing) A&G Hotel Maps Rooms Hotel Sales & Marketing Association Dues Sales & MarketingHousekeeper Carts Rooms Housekeeping Reports Rooms Housing, Employee A&G Humidifier Rooms Ice Buckets and Liners Rooms Ice Buckets and Liners Food or Beverage .Ice Carvings/ Sculpture Food Ice Consumption Food or Beverage.Ice Tongs Food Ice Tongs for Use by Guests in Rooms Rooms Inflatable Beds Rooms Innkeepers Liability Card Frames Rooms Innkeepers Liability Cards Rooms In-Room Guest Account Services (Check-Out) Rooms Insecticides Mult. Depts.Insecticides, Golf Course Golf/Pro ShopInspection Fees for Licensing Mult. Depts.Inspection Fees, Boilers POM Inspection Fees, Elevators POM Inspection Fees, Escalators POM Inspection Fees, Life/ Safety System POM Instructor Fees, Training Mult. Depts.Insurance Deductibles, Liability/Burglary, Theft, Umbrella … R/POT/I Insurance Deductibles, Property R/POT/I Insurance Expenses, Boiler Explosion R/POT/I Insurance Expenses, Building R/POT/I Insurance Expenses, Burglary R/POT/I Insurance Expenses, Business Interruption R/POT/I Insurance Expenses, Earthquake R/POT/I Insurance Expenses, Fire R/POT/I Insurance Expenses, Furnishings and Equipment R/POT/I Insurance Expenses, Guest Liability R/POT/I Insurance Expenses, Liability R/POT/I Insurance Expenses, Property R/POT/I Insurance Expenses, Theft R/POT/I

Insurance Expenses, Tornado R/POT/I Insurance Expenses, Umbrella R/POT/I Insurance Expenses, Weather R/POT/I Internal Audit Expense A&G Internal Audit Fees (Chain Properties) A&G Internet Access Costs Telecom.Internet Advertising Sales & MarketingInternet Connection Fees Mult. Depts.Internet Telephone Charges (Staff) Mult. Depts.Internet Web Page, Reservations Rooms Interview Expenses A&G Investigation of Employees A&G Iron Rooms Ironing board covers Rooms Ironing board holders Rooms Ironing Boards Rooms Irrigation System Repairs POM Jackets, Uniform Mult. Depts.Jumpers, Uniform Mult. Depts.Key Blank POM Key Cards Rooms Key Chain Coil Mult. Depts.Key Chain Reel Mult. Depts.Key Lock Box Mult. Depts.Key Rings Mult. Depts.Key Tags Mult. Depts.Keyboard Drawers Mult. Depts.Keyboards, Computer A&G Keys POM Keys, Safe Deposit Box Rooms Kitchen Equipment Repairs POM Kitchen Hood Cleaning Food Kitchen Refrigeration Repair POM Knife Sharpening Food Knives, Kitchen Food Label Maker Mult. Depts.Label Maker Supplies Mult. Depts.Ladles, Kitchen Food Lamp Finials POM Lamp Repairs POM Lamp Shades Mult. Depts.Land Lease R/POT/I Landscaping Service (Indoor and Outdoor) POM Laptop Computers A&G Laundry Bags (Cloth) for Use by Guests in Rooms Rooms Laundry Bags (Disposable) for Use by Guests in Rooms Rooms

Laundry Carts House LaundryLaundry Chemicals House LaundryLaundry Costs, Non-Guest (In-House Laundry) Mult. Depts.Laundry, Dryer Repairs POM Laundry, Hamper House laundryLaundry, Ironer repairs POM Laundry services, non- guest (outside laundry) Mult.Depts.Laundry Sheet folder repairs POM Laundry Soap House LaundryLaundry Soap packets House LaundryLaundry Tags House LaundryLaundry,washer repairs POM Legal fees, expense for collection A&G Legal fees, expense other than Collection A&G Legal fees, Expenses, Real Estate taxes R/POT/I Lemon oil Mult.Depts.Letters for Bulletin/sign board A&G Licenses, beverage Beverage Licenses, Cabaret Beverage Licenses, Checkroom Food or BeverageLicenses, Elevators POM Licenses, Engeneering POMLicenses,health Permit Food or BeverageLicenses, Locksmith POMLicenses, Music copyright Food or BeverageLicenses, temporary space liquor Beverage Light fixture repairs POMLimousine service, guest (no charge) Rooms Limousine, Employee use A&G Line for computer/fax modem Mult.Depts.Linen Cleaning (All Types) Food Linen Napkins Food Linen Rental Mult. Depts.Linen Rental (All Types) Food Linen Tablecloth Food Linen, Employee Cafeteria Empl. CafLiners, Drapery Mult. Depts.Liners, Paper Food Lint Brush Mult. Depts.Lint Remover Mult. Depts.Liquid Soap for Use by Guests in Rooms Rooms Liquor Beverage Literature, Educational for Employees A&G Litigation Settlement Costs, Contract Disputes A&G Litigation Settlement Costs, EEOC A&G Litigation Settlement Costs, non-insured A&G

Local call costs (Departmental) Mult.Depts.Local call usage expense Telecom.Lock repairs, service POMLodging of Employees A&G Log books Mult.Depts.Log books, outlet reservations FoodLong distance call costs (Departmental) Mult.Depts.Long distance call usage expense Telecom.Lost and demaged articles (guests) A&G Lost & Found reports A&G Lotions, health club /Spa Health Club/ Spa .Lotions, health club /Spa for sale Health Club/ Spa .Luggage racks Rooms Lye Mult.Depts.Machine stands A&G Magazine advertising Sales & MarketingMagazine subscriptions Mult.Depts.Magazine for use by guests in rooms Rooms Magazine, golf ( for sale) Golf/Pro ShopMagazine golf (for Staff use) Golf /Pro Shop Magazine, trade (Marketing) Sales & MarketingMagazine, trade (non marketing) A&G Mail bags A&GMail Chute Retrials A&GMailing Lists Sales & MarketingMaintenance Contracts, Electric Signs POMMaintenance Contracts, Elevators POMMaintenance Contracts, Escalators POMMaintenance Contracts, Office Equipment POMMaintenance Request Forms POMMakeup Mirror Rooms Makeup Remover for Use by Guests in Rooms Rooms Management Company Expenses (Travel,Entertainment, etc.) Mult. Depts.Management Fee, Fixed Mgt. Fees Management Fee, Incentive Mgt. Fees Management Fee, Percentage of Revenue/ Profit . Mgt. Fees Management Fee, specific department Mult.Depts.Mangle belts POMManuals, instructional Mult.Depts.Manuals, service (instructional materials) POMManuals, training Mult.Depts.Maps Rooms Markers (Flip Chart) Food Marketing Service Fees Sales & MarketingMarketing) A&G Marking Ink Mult. Depts.

Matches for Customer Use Mult. Depts.Mats, Floor POM Mats, Floor Mult. Depts.Mats, Rubber POM Mats, Rubber (Bar) Beverage Mattress Cover Rooms Mattress Pad Rooms Mattress Protectors Rooms Mattress Repair POM Mattress, Crib Rooms Meals and Entertainment, Outside Mult. Depts.Meals, Business Expense Mult. Depts.Meals, Employees (Cost of Food) Empl. CafMeals, Entertainment Sales & MarketingMeals, Musicians and Entertainers Food or Beverage .Meat Food Media, Magazines Sales & MarketingMedia, Newspapers Sales & MarketingMedia, Other Sales & MarketingMedia, TV Sales & MarketingMedical Supplies and Drugs for Employees A&G Meeting Planner Surveys (Outside Service) Sales & MarketingMembership Dues, Associations (Marketing) Sales & MarketingMembership Dues, Associations(Non-Marketing) A&G Membership Fees, Professional Organizations Mult. Depts.Memo Pads Mult. Depts.Menu Covers (Food or Beverage) Food or Beverage .Menu Design (Food or Beverage) Food or Beverage.Menu Printing (Food or Beverage) Food or Beverage.Microfiche Supplies A&G Microwave, guestroom Rooms Mileage Reimbursement Mult.Depts.Mini-blinds Mult.Depts.Mints, guest, restaurant FoodMixers for Alcoholic beverage Beverage Mixing Bowl FoodMixing Cans, Bar Beverage Modem Lines A&G Modems A&G Molds Food Mop Buckets Mult. Depts.Mop Handles Mult. Depts.Mop Wringers Mult. Depts.Mops Mult. Depts.Motor Repairs POM Mouse Pads Mult. Depts.

Mouse Traps Rooms Mouse, Computer Mult. Depts.Mouthwash for Use by Guests in Rooms Rooms Mowers, Tractors, and Trucks Maintenance-Golf Golf/ Pro Shop Mugs, Coffee, for Use by Guests in Rooms Rooms Music Licenses Food or Beverage .Music on Hold Service Telecom.Music, Health Club/ Spa Health Club/ Spa .Music, Live Musicians Food or Beverage .Music, Mechanical Food or Beverage .Nail Polish Remover for Use by Guests in Rooms Rooms Name Badges Mult. Depts.Napkins (Paper/ Cloth) for Use by Guests in Rooms Rooms Napkins, Cocktail Beverage Napkins, Linen Food Napkins, Paper FoodNewsletter, House (for Employees) A&G Newsletters Sales & MarketingNewspaper Bags for Use by Guests in Rooms Rooms Newspapers for Use by Guests in Rooms Rooms Night Lights Rooms Notary Fees A&G Notary Fees, Collection of Accounts A&G

Pamphlets, Educational or Instructional (for Employees) Mult. Depts.Pans, Baking, Broiling, Frying Food Pants, Uniform Mult. Depts.Paper Clips Mult. Depts.Paper Liners Mult. Depts.Paper Plates / Cups / Napkins / Tablecloths, Employee Cafeteria … Empl. CafPaper Plates/ Cups /Napkins /Tablecloths FoodPaper Towel Holders, Guestroom Rooms Paper Towels, Guestroom Rooms Paper Tray Liners, Rooms Rooms Paper, Copier/Printer Mult. Depts.Parchment Mult. Depts.Parking, Gate Tickets Parking GarageParking, Gratis F&B Guest Food or Beverage.Parking, Permit Cards Mult. Depts.Payroll, Pension Costs Mult. Depts.Payroll, Profit Sharing Mult. Depts.Payroll, Relocation Pay Mult. Depts.

Payroll, Salaried Wages Mult. Depts.Payroll, Severance Pay Mult. Depts.Payroll, Sick Pay Mult. Depts.Payroll, State Disability Insurance Mult. Depts.Payroll, State Unemployment Tax Mult. Depts.Payroll, Union Benefits (All) Mult. Depts.Payroll, Vacation Pay Mult. Depts.Payroll, Workers' Compensation Insurance Mult. Depts.Pencil Holders Mult. Depts.Pencil Sharpeners Mult. Depts.Pencils Mult. Depts.Pens Mult.Depts.Personal Computer, Lease (Non-Capital) R/POT/I Personal Property Tax Refunds (Contra), State/County/City R/POT/I Personal Property Taxes, State/County/City R/POT/I Personnel Forms, General A&G Pest Control, Golf Course Golf/ Pro Shop Pest Control, Services POMPest Control, Supplies (In-House Use) POM Petty Cash Forms A&G Phone Books for Guestrooms Rooms Physician's Fees, Employees (Non-Workers' Compensation) A&G Physician's Fees, Employees (Workers' Compensation) Mult. Depts.Piano Rental (Lounge/ Restaurant Entertainment) Food or Beverage .Piano Tuning Food or Beverage .Pillow Cases Rooms Pillow Mints Rooms Pillow Shams Rooms Pillows, Down, Foam, Polyester, Neck, Decorative Throw Rooms Pins, Employee Mult, Depts.Pins, Push Mult, Depts.Pins, Safety Mult. Depts.Pins, Stick Mult. Depts.Pins, Straight Mult. Depts.Pitchers, Guestrooms Rooms Pitchers, Water FoodPlacards Mult. Depts.Placemats, Guestrooms Rooms Plant Purchases (Indoor and Outdoor) POM Plant Rentals POM Plant Services (Watering, etc.) POM Plants Mult. Depts.Plants and Shrubs, Golf Course Golf/ Pro ShopPlaster Repairs POM Plastic Flatware Food Plastic Flatware, Employee Cafeteria Empl. Caf

Plastic Food Storage Containers Food Plastic Spray Bottles Mult. Depts.Plastic Wrap Food Plate Cover, Dome Food Plates, All Sizes & Materials (Except Paper/Plastic) Food Plates, All Sizes & Materials (Except Paper/Plastic), Employee Cafe Empl. CafPlates, Paper/Plastic Food Plates, Paper/Plastic, Employee Cafeteria Empl. CafPlatform Lift/ Cherry Picker Rental POM Platters, Serving Food Playing Cards for Use by Guests in Rooms Rooms Playpens Rooms Plumbing Thread for Use by Guests in Rooms Plumbing Fixture Repairs POM Plungers, Toilet Rooms PMS Hardware Lease (Non-Capital) R/POT/I PMS Software Lease (Non-Capital) R/POT/I PMS System Maintenance A&G Pocket Thermometers Food Polish Mult. Depts.Portable Fans Mult. Depts.Portable Sanitary Facilities, Golf Tournament Golf /Pro Shop Portable Steam Cleaners Mult. Depts.POS Hardware Lease (Non-Capital) R/POT/I POS Promotional Materials Sales & MarketingPOS Software Lease (Non-Capital) R/POT/I POS Supplies Food or BeveragePOS System Maintenance A&G Post Cards for Use by Guests in Rooms Rooms Post Office Box Rental A&G Postage (Marketing) Sales & MarketingPostage (Non-Marketing) A&G Postage for Promotional Mailings Sales & MarketingPostage Meter Rentals (Marketing) Sales & MarketingPostage Meter Rentals (Non-Marketing) A&G Poster Board Mult. Depts.Posters, Safety A&G Post-it Notes Mult. Depts.Potholder Mitt, Guestroom Rooms Potholder, Guestroom Rooms Pots Food Pour Spouts, Liquor Beverage Presentation Binders A&G Presto Logs, Guestroom Rooms Printed Forms Mult. Depts.Printer Paper Mult. Depts.

Printer Supplie and Accessories Mult. Depts.Printing & Stationery Telephone Software Lease (Non-Capital)Printing Calculator Mult. Depts.Prizes, Employee A&G Prizesm Golf Tournament Golf/ Pro Shop Production, Magazines Sales & MarketingProduction, Newspapers Sales & MarketingProduction, Other Sales & MarketingProduction, TV Sales & MarketingProfessional Dues (Marketing) Sales & MarketingProfessional Dues (Non-Marketing) A&G Professional Fees A&G Professional Services, Contract Golf Pro Golf/ Pro Shop Professional Services, Contract Groundskeepers . Golf/ Pro Shop Promotional Vouchers Sales & MarketingPropane, Cooking & Preparation Food Propane, Utility Use Utility Costs Props, Banquets Food or Beverage .Protective Service A&G Provision for Doubtful Accounts A&G Public Address System Repairs POM Public Area Cleaning Service, Lobby/Guestroom Corridors Rooms Public Area Cleaning Service, Restaurant/Banquet Foyers Food or BeveragePublic Relations Service Fees Sales & MarketingPublic Restroom Cleaning Service Food or BeveragePublications, House (for Employees) Mult. Depts.Pull Carts, Golf (for Rental) Golf/ Pro Shop Pull Carts, Golf (for Sale) Golf/ Pro Shop Pump Repairs POM Purchasing Service Fees Mult. Depts.Q-Tips Mult. Depts.Quilt Rooms Quilt Rack Rooms Radio Communications Mult. Depts.Radios, Guestroom Rooms Rags, Cleaning Mult. Depts.Razors for use by Guest Rooms Rooms Real Property Tax Refund (contra), State/County/City R/POT/I Real Property Taxes, State/County/City R/POT/I Record Books Mult. Depts.Recorders, Mini/Micro Cassette and accessories Mult. Depts.Recycle Bins Mult. Depts.Reference Checking, Employee A&G Referral Program Sales & MarketingRefrigeration Supplies (HVAC) POM Refrigerator Repairs, Kitchen POM

Registered Cable/Telex Address Sales & MarketingRemakins(All Materials) FoodRent, Temporary Parking Space Parking GarageRentals, Linen Mult. Depts.Rentals, Piano (Lounge/Restaurant Entertainment) Food or Beverage.Rentals, Table (Banquet Not Charged to Customer) Food Rentals, Truck (Food Delivery) Food Repairs and Maintenance, Golf Cart Paths Golf /Pro Shop Repairs and Maintenance, Golf Half-Way House/ Restrooms POM Repairs and Maintenance, Golf Storage Areas POM Repairs, Uniforms Mult. Depts.Replacement of Window Glass POM Report Covers A&G Reports Mult. Depts.Representation Firms, Convention Sales & MarketingReseeding Golf Course Golf/ Pro Shop Reservation Books Food Reservation Fees (Chain Assessment) Rooms Reservation Fees (GDS) Rooms Reservation Telephone Expense Rooms Reservation Web Site Building and Maintenance . Rooms Ribbons, Typewriter, Calculator, Cash Register Mult. Depts.Ring Binders A&G Robes Rooms Robes, Health Club/ Spa Health Club/ Spa .

Rollaway Beds Rooms

Roller Shades Mult. Depts.

Room Charges, Travel Mult. Depts. Room Directories Rooms Printing & Stationery Room Directory Binders Rooms Room Rack Forms Rooms Room Service Breakfast Card Rooms

Rubber Bands Mult. Depts. Operating Supplies Rubber Boots, Kitchen Food Operating Supplies Rubber Gloves Mult. Depts. Rubber Tub Mat Rooms Rug Cleaners Mult. Depts.Rug Cleaning Services Mult. Depts.Rugs, Bathroom Rooms Rugs, Throw Mult. Depts.Rulers Mult. Depts.Safe Deposit Box Keys Rooms Safe Deposit Box Rentals (Off-Site) A&G

Safe Deposit Record Cards Rooms Printing & Stationery Safety Pins Mult. Depts. Operating Supplies Safety Posters Mult. Depts. Training Salad Bowls Food

Sales and Occupancy Taxes Not Paid by Salt and Pepper Shakers Food Sand, Cinders, and Top Dressing, Golf Course Golf/ Pro Shop Grounds M&LSand, Fire Buckets POM Sanitary Pads/ Tampons Rooms Satellite Television Service Rooms Sauce Boats (All Materials) Food Saucers, Coffee Food

Scissors Mult. Depts.Scissors, Kitchen FoodScoreboard Rental, Golf Tournament Golf/Pro Shop .. .Scorecards, Golf Golf/ Pro Shop Scouring Pads FoodScrapers, Cleaning Mult. Depts.Scrapers, Dish Food Screen Repairs POM Scrub Brushes Mult. Depts.Security, Contracted A&G Security, Golf Tournament Golf/ Pro Shop Seeds, Golf Course Golf/ Pro Shop Service Bureau Maintenance Sales & MarketingServing Spoons for Use by Guests in Rooms Rooms Serving Utensils Food Sewer UtilitiesSewing Kits for Use by Guests in Rooms Rooms

Shades Mult. Depts. Operating Supplies Shakers, Bar Beverage Shampoo for Use by Guests in Rooms Rooms Shampoo, Carpet Mult. Depts.Shams Rooms Shaving Cream/ Gel for Use by Guests in Rooms Rooms Shaving Mirror, Guestroom Rooms Sheers Rooms Sheet Music Food or Beverage.

Sheets Rooms Linen Sheets, Fitted Rooms Sheets, Flat Rooms Shelf Paper Mult. Depts.Shipping Supplies Mult. Depts.Shipping Tags Mult. Depts.Shirts, Uniforms Mult. Depts.Shoe Brushes for Use by Guests in Rooms Rooms Shoe Mitts for Use by Guests in Rooms Rooms Shoe Polish for Use by Guests in Rooms Rooms Shoes, Golf (for Rent) Golf/Pro Shop .. .Shoes, Golf (for Sale) Golf/ Pro Shop Shoes, Uniform Mult. Depts.Shopping Service Mult. Depts.

Shot Glasses, Bar Beverage Shovels POM Shovels, Snow POM Shower Caps for Use by Guests in Rooms Rooms Shower Curtain Liners Rooms Shower Curtain Rings Rooms Shower Curtains Rooms Shower Slippers Rooms Shutter Repair POM Signage, Golf Maintenance Golf /Pro Shop Grounds M&LSigns and Banners Mult. Depts.Signs, Directional POM Silver Polish Food Silverware for Use by Guests in Rooms Rooms Silverware, Employee Cafeteria Empl. CafSkirts, Uniform Mult. Depts.Slippers for Use by Guests in Rooms Rooms Slippers, Health Club/ Spa Health Club/ Spa .Smocks, Uniform Mult. Depts.Smoke Alarms POM Smoking Urn Sand Stamp Mult. Depts.Snacks, Health Club/ Spa (Gratis) Health Club/Spa .Sneeze Guards Food Snow Removal Service POM Soap and Soap Dishes, Guestroom Rooms Soap Scum Remover, Guestroom Rooms Soaps, Cleaning Mult. Depts.Social Activities, Employees A&G Socks, Uniform Mutt. Depts.Soda for Use by Guests in Rooms Rooms Soft Drink Syrup or Premix Food Software Application Upgrades A&G Software, Golf Tournament Golf/ Pro Shop Solar Power Utility Costs Souffle Dishes (All Materials) Food Sound System Repairs POM Spa Products Health Club/ Spa .Spa Products (for Sale) Health Club/ Spa .Spatulas, Kitchen Food sponges Sponges, Dishwashing Spoons for Use by Guests in Rooms Spoons, MixingSports Activities & Equipment, EmployeesSpray BottleSqueegees Stain Remover Stain Remover Packets

Stain Spotter Stainless Steel CleanerStairway Repairs Stamp Pads Stamp Pads (Ink)

Stamps Mult. Depts. Operating Supplies Stamps, ReservationsStamps, Rubber Staplers/StaplesStarch Stationery Stationery for Use by Guests in Rooms Stationery Portfolio Steak MarkersSteam for Utility Use Steel Wool StencilsSterno for Food Warming Stir Sticks for Use by Guests in RoomsStir Sticks, CocktailStirrers, Beverage Stock Pot Repairs Stock Transfer Agents, Fees Stoppers, Bottle (Bar)Stoppers, SinkStoppers, TubsStorage Files Storage of Equipment/ Records (Off-Site)Strainers, BarStrainers, GuestroomStraws, Cocktail Table Pads Table Pads, Guestroom Rooms Table Protectors, Guestroom Rooms Table Rental (Banquet Not Charged to Customer) Food Table Runners, Linen Food

Table Skirts, Linen Food Linen Table Tent Cards, Guestroom Rooms Table Tents Food or Beverage . Table Undercloth, Linen Food Tablecloths, Guestroom Rooms Tablecloths, Linen Food Tablecloths, Paper/Plastic Food

Table-Top Repair/Replacement-Glass POM Tags, Baggage (Gratis) Tank Toilet Floats POM Tape POM Operating Supplies Tape Holder Mult. Depts.

Tape, Adhesive Mult. Depts. Tape, Carpet POM Tape, Masking POM Tape, Painter POM Telephone Hardware Lease (Non-Capital) R/POT/I Telephone Headsets Telecom.Telephone Local Trunk Costs Telecom.Telephone Long Distance Trunk Costs Telecom.Telephone Message Cards Rooms Television Remote Rooms Television Repairs POM Tent Rental for Parties /Banquets (Not Charged toThrow, Guestroom Rooms Tile Repairs (Floor) POM Tissue Box Covers, Guestroom Rooms Tissue for Use by Guests in Rooms Rooms Tobacco Cost FoodToilet Brushes Mult. Depts.Toilet Seat Covers Rooms Toilet Tissue Rooms Tolls, Highway Mult. Depts.Toner (for Copier) A&G Tongs, Cooking Food Tongs, Serving Food Tonics, Health Club/ Spa Health Club/ Spa .Tonics, Health Club/ Spa (for Sale) Health Club/ Spa .Tools POM Toothbrush Holders, Guestroom Rooms Toothbrushes for Use by Guests in Rooms Rooms Toothpaste for Use by Guests in Rooms Rooms Toothpicks Food Toothpicks for Use by Guests in Rooms Rooms Topsoil for Golf Course Golf/ Pro Shop Total Quality Management A&G Towelettes for Use by Guests in Rooms Rooms Towels, Bar Beverage Towels, Bar (Guestroom) Rooms Towels, Bath (All Sizes) Rooms Towels, Cleaning Rags Mult. Depts.Towels, Hand Rooms Towels, Health Club/ Spa Health Club/Spa .Towels, Paper Mult. Depts.Toys for Use by Guests in Rooms Rooms Trade Publications Subscriptions (Marketing) Sales & MarketingTrade Publications Subscriptions (Non-Trade Publications, Repair /Maintenance POM Trade Show Booth Construction Sales & MarketingTrade Show Promotional Items Sales & Marketing

Training Program Costs Mult. Depts.Training, Travel Mult. Depts.Transfer Fees, Licenses Mult. Depts.Transportation Charged to Customer, Banquets .. Food Transportation of Employees A&G Trash Can Liners Mult. Depts.Trash Cans Mult. Depts.Trash ReceptaclesTravel Expenses (Food/Beverage)Travel Meals Travel-Other Scotch Tape Tray Jacks Tray Liners Trays, GuestroomTrays, Serving (All Materials)Tree Purchases Tree RentalsTrigger Sprayer Bottles Trousers, Uniform Truck Rental (Food Delivery)T-Shirts, Uniform Tubes, PastryTumblers, Guestroom TV Guides, Guestroom Tweezers for Use by Guests in Rooms Two-Way Radios Umbrellas Uncollectible Accounts Provision Underinsured Losses, Liability Underinsured Losses, Property Uniforms, Cleaning Uniforms, Cleaning Allowance Uniforms, Repair Upholstery Cleaner Upholstery Repair Urinal BasketsUtensils, Employee Cafeteria Utensils, Kitchen Utensils, ServingVacuum Accessories Vacuum Belts Vacuum Cleaner Accessories Vacuum Cleaners Vacuum Filters Vacuums, Canister

Food

miult. uepts.Food Rooms Food A&G Mult. Depts.Mult. Depts.Mult. Depts.Mult. Depts.Mult. Depts.Mult. Depts.POM Mult. Depts.Mult. Depts.Rooms Mult. Depts.Mult. Depts.House Laundry ..Mult. Depts.Rooms Rooms Food UtilitiesFood Mult. Depts.Food Beverage Rooms Beverage POM Beverage POM POM A&G A&G Beverage Rooms Beverage

LinenRooms

Trash Compactor Lease (Non-Capital) Travel Expenses (Non-Food/Beverage)Trays (All Materials), Employee Cafeteria Tree Removal & Trimming Service, Golf Course

Account Name dsLife/SafetyProfessional FeesContract Services

Centralized Accounting ChargesCentralized Accounting ChargesCleaning Supplies

Life/SafetyOperating SuppliesOperating SuppliesOperating SuppliesDirect MailDirect MailDirect MailOperating SuppliesFloor CoveringAgency FeesMediaMediaHuman ResourcesOperating SuppliesGuest Supplies

Heating, Ventilation, and Air Conditioning EquipmentOperating Supplies

Heating, Ventilation, and Air Conditioning EquipmentCleaning Supplies

Heating, Ventilation, and Air Conditioning EquipmentTravel - OtherTravel - OtherGuest Transportation

Life/SafetyLife/SafetyCleaning Supplies

Life/SafetyCleaning Supplies

Paper and PlasticsPaper and PlasticsChinaChina

Complimentary services and GiftsGuest SuppliesGuest SuppliesOperating SuppliesCleaning SuppliesOperating SuppliesGuest SuppliesOperating SuppliesUniforms

Operating SuppliesOperating SuppliesSecurityCleaning SuppliesOperating SuppliesOperating SuppliesOperating SuppliesChinaGuest SuppliesDues & Subscriptions

Credit & CollectionsLegal ServicesReal Estate TaxesAudiovisual CostAudit ChargesGuest TransportationTransportationOperating SuppliesElec. & Mech.Human ResourcesBuilding

Provision for Doubtful AccountsGuest Supplies

Paper and PlasticsUtensilsOperating SuppliesCost of Food SalesOperating SuppliesOperating SuppliesBank ChargesBank ChargesTournament ExpensesOperating SuppliesMediaOperating SuppliesOperating SuppliesOperating Supplies

Complimentary services and GiftsComplimentary services and GiftsOperating SuppliesGuest SuppliesGuest SuppliesGuest SuppliesGuest SuppliesGuest SuppliesLinenGuest Supplies

Guest SuppliesLinenCleaning SuppliesOperating SuppliesLinenOperating SuppliesOperating SuppliesOperating SuppliesUtensilsLinenLinenLinenLinen

Furniture and EquipmentEquipment RentalCost of Beverage SalesContract Services

Menus and Beverage ListsOutdoor

Printing and StationeryOperating SuppliesOperating Supplies

Printing and StationeryOperating SuppliesLinenLinenLinenCleaning SuppliesCleaning SuppliesUtensilsBuildingUniformsGuest Supplies

Heating, Ventilation, and Air Conditioning EquipmentOperating SuppliesOperating SuppliesCost of Merch. SalesOperating SuppliesOperating SuppliesOperating SuppliesTrainingTrade ShowsUniformsUtensilsOperating SuppliesOperating SuppliesGuest SuppliesChina

ChinaChina

Paper and PlasticsPaper and PlasticsOperating SuppliesMediaCleaning SuppliesCleaning SuppliesCleaning SuppliesCleaning Supplies

Land and BuildingsLand and BuildingsBuildingLinenLinenLinen

Printing and StationeryLicences and PermitsOther TaxesKitchen FuelChinaGuest SuppliesPrinting & StationeryCable/ Satellite Television Contract ServicesOperating SuppliesOperating SuppliesIS Equip.IS Equip.SecurityUtensilsOperating SuppliesUtensilsOperating SuppliesOperating SuppliesGuest SuppliesOperating SuppliesCost of Food SalesOperating SuppliesOperating SuppliesUniformsTravel-OtherTravel-OtherGuest TransportationGlasswareOperating SuppliesPaper & PlasticsCleaning Supplies

Cleaning SuppliesContract ServicesCleaning SuppliesFloor CoveringCleaning SuppliesCleaning SuppliesCleaning SuppliesContract ServicesPaper & PlasticsTournament ExpensesGuest TransportationOperating SuppliesOperating SuppliesOperating SuppliesCash Overage & ShortageOperating SuppliesOperating SuppliesChinaOperating SuppliesHVAC Equip.Building

Operating Supplies Printing & StationeryOperating SuppliesTelecommunicationsTelecommunications

HVAC Equip.UtensilsCleaning SuppliesKitchen FuelPrinting & StationeryDonationsOperating SuppliesCredit & CollectionOperating SuppliesPrinting & StationeryPrinting & StationeryPrinting & StationeryPrinting & StationeryPrinting & StationeryComp. Services & GiftsPaper & PlasticsCleaning SuppliesHVAC Equip.Life/ Safety

Laundry SuppliesHealth Club/ Spa .ChinaChinaChinaOperating SuppliesHuman ResourcesMisc. Cost of Other Rev.Settlement CostsSettlement CostsSettlement CostsCleaning SuppliesCleaning SuppliesCleaning SuppliesContract ServicesCleaning SuppliesCleaning SuppliesCleaning SuppliesCleaning SuppliesCleaning SuppliesMult. Depts.Cleaning SuppliesCleaning SuppliesHuman ResourcesOperating SuppliesContract ServicesOperating SuppliesOperating SuppliesOperating SuppliesOperating SuppliesOperating SuppliesOperating SuppliesCost of Clothing SalesCleaning SuppliesCost of Food SalesOperating SuppliesUniformsPaper & PlasticsCost of Food SalesPaper & PlasticsGuest SuppliesPaper & PlasticsGuest SuppliesOperating SuppliesChinaOperating Supplies

ChinaUtensilsKitchen Equip.WaterOperating SuppliesOperating SuppliesOperating SuppliesOperating SuppliesOperating SuppliesUtensilsCollateral MaterialCredit & CollectionGuest SuppliesLinenContract ServicesPrinting & StationeryComms. / Rebates-GroupProfessional FeesCommissionsCommissionsComp. Services & GiftsComp. Services & GiftsComp. Services & GiftsOperating SuppliesOperating SuppliesPrinting & StationeryPrinting & StationeryIS Equip.Information SystemsInformation SystemsInformation SystemsOperating SuppliesInformation SystemsOperating SuppliesPrinting & StationeryEquip. RentalIS Equip.Information SystemsInformation SystemsTrainingGuest SuppliesContract ServicesOutside ServicesProfessional FeesReal Estate TaxesOperating SuppliesContract Services

Contract ServicesContract ServicesContract ServicesContract ServicesContract ServicesDues & SubscriptionsUtensilsGuest SuppliesGuest SuppliesUtensilsUtensilsHVAC Equip.HVAC Equip.Franchise/ Affiliation Ad.Other Property & Equip.Equip. RentalOperating SuppliesOperating SuppliesPrinting & StationeryOperating SuppliesOperating SuppliesUtensilsOperating SuppliesCorp. Office Reimb.Operating SuppliesGuest Supplies

Operating SuppliesOperating SuppliesLegal ServicesOperating SuppliesOperating SuppliesOperating SuppliesGuest SuppliesChinaCost of Merch. SalesHealth & Beauty ProductsGuest SuppliesPrinting & StationeryCredit Card CommissionsPrinting & StationeryCredit & CollectionCredit & CollectionOperating SuppliesOperating SuppliesOperating Supplies

Operating SuppliesChinaOperating SuppliesGuest SuppliesGlasswareGlasswarePaper & PlasticsPaper & PlasticsChinaChinaChinaOperating SuppliesOperating SuppliesOperating SuppliesBuildingOperating SuppliesOperating SuppliesOperating SuppliesLaundry & Dry CleaningContract ServicesOutside ServicesOutside ServicesBanquet ExpenseB/TO TaxesDecorationsUtensilsPrinting & StationeryCost of Food SalesLoss & DamageOperating SuppliesInformation SystemsInformation SystemsOperating SuppliesDirect MailDecorationsOperating SuppliesCleaning SuppliesGuest SuppliesGuest SuppliesGuest SuppliesCleaning SuppliesWaterOperating SuppliesOperating SuppliesOperating SuppliesOperating Supplies

SecurityGuest SuppliesCleaning SuppliesDishwashing SuppliesOutside ServicesMediaOperating SuppliesGuest SuppliesOperating SuppliesOperating SuppliesKitchen Equip.Guest SuppliesDishwashing SuppliesDishwashing SuppliesCleaning SuppliesOperating SuppliesOperating SuppliesOperating SuppliesOperating SuppliesOperating SuppliesContract ServicesOperating SuppliesPaper & PlasticsDonationsOperating SuppliesOperating SuppliesOperating SuppliesOperating SuppliesProv. for Doubtful Accts.PlumbingLaundry & Dry CleaningOperating SuppliesOperating SuppliesOperating SuppliesBuildingOperating SuppliesOperating SuppliesUniformsHuman ResourcesGuest SuppliesLaundry & Dry CleaningLaundry & Dry CleaningCost of Food SalesIceIceOperating Supplies

Operating SuppliesDues & SubscriptionsDues & SubscriptionsDues & SubscriptionsDues & SubscriptionsWaste RemovalCleaning SuppliesCleaning SuppliesCleaning SuppliesCleaning SuppliesCleaning SuppliesCleaning SuppliesLinenLinenOperating SuppliesMisc. Cost of Other Rev.TrainingTrainingTrainingCost of Food SalesLight BulbsElec. & Mech.Elec. & Mech.Operating SuppliesMisc. Cost of Other Rev.Elec. & Mech.Operating SuppliesElectricityElevators & EscalatorsHealth & Beauty ProductsCost of Merch. SalesOperating SuppliesLife / SafetyGuest SuppliesCost of Food SalesOperating SuppliesTravel-Meals & Enter.Human ResourcesPrinting & StationeryPrinting & StationeryOperating SuppliesElevators & EscalatorsOperating SuppliesGuest SuppliesInformation SystemsBank Charges

Life / SafetyP&ODCP&ODCP&ODCOperating SuppliesContract ServicesLaundry SuppliesLaundry SuppliesLaundry SuppliesLinenGuest SuppliesOperating SuppliesFam (Familiarization) TripsGuest SuppliesOperating SuppliesOperating SuppliesCleaning SuppliesCredit & CollectionLegal ServicesProfessional FeesCredit & CollectionLegal ServicesTrainingLegal ServicesHuman ResourcesAudit ChargesProfessional FeesProfessional FeesProfessional FeesGrounds M&LGrounds M&LGrounds M&LOperating SuppliesOperating SuppliesPaper & PlasticsHVAC Equip.Guest SuppliesHVAC Equip.Cleaning SuppliesMiscellaneousGuest SuppliesLife /SafetyLife / SafetyLife/SafetyLife / SafetyLife/Safety

Operating SuppliesOperating SuppliesOperating SuppliesGuest SuppliesOperating SuppliesOperating SuppliesCost of Food SalesOperating SuppliesOperating SuppliesOperating SuppliesFlatwareDishwashing SuppliesOperating SuppliesFlatwareMisc. Cost of Other Rev.Mult. Depts.Printing & StationeryCleaning SuppliesFloor CoveringCleaning SuppliesCleaning SuppliesDecorationsGrounds M&LDecorationsDecorationsDecorationsDecorationsDecorationsGrounds M&LLight BulbsCleaning SuppliesCleaning SuppliesPaper & PlasticsPaper & PlasticsPrinting & StationeryUtensilsKitchen FuelKitchen FuelCost of Food

UtensilsPrinting & StationeryPrinting & StationeryPrinting & StationeryPrinting & StationeryPrinting & Stationery

Guest SuppliesOperating SuppliesFranchise FeesMisc. Cost of Other Rev.P&ODCP&ODCLoyalty Progs. / Aff. FeesLoyalty Progs. / Aff. FeesCost of Food SalesComp. Services & GiftsGuest TransportationGuest TransportationKitchen FuelKitchen FuelContract ServicesContract ServicesR/POT/I ...Cleaning SuppliesFurniture & Equip.Furniture & Equip.Cleaning SuppliesLicenses & PermitsOperating SuppliesOperating SuppliesOperating SuppliesKitchen FuelKitchen FuelGasGasoline & LubricantsGasoline & LubricantsGasoline & LubricantsOperating SuppliesOperating SuppliesEquip. RentalElec. & Mech.Other FuelsOperating SuppliesComp. Services & GiftsOperating SuppliesChinaCleaning SuppliesOperating SuppliesChinaOperating SuppliesOperating SuppliesGlassware

GlasswareOperating SuppliesGlasswareGlasswareCost of Merch. SalesCleaning SuppliesOperating SuppliesOperating SuppliesOperating SuppliesCost of Merch. SalesCost of Merch. SalesOperating SuppliesGolf Cart Batteries/Elec.Equip. RentalGolf Cart Repairs & Maint.Operating SuppliesCost of Merch. SalesComp. Services & GiftsB/TO TaxesPrinting & StationeryPrinting & StationeryPrinting & StationeryLoyalty Progs./Aff. FeesPrinting & StationeryGuest RelocationPrinting & StationeryGuest TransportationCleaning SuppliesAthletic SuppliesOperating SuppliesOperating SuppliesGuest SuppliesGuest SuppliesGuest SuppliesGuest SuppliesOperating SuppliesGuest SuppliesGuest SuppliesGuest SuppliesLinenOperating SuppliesUniformsLife/SafetyCable/Satellite TelevisionLicenses & PermitsHVAC Equip.

HVAC Equip.Human ResourcesOperating SuppliesOperating SuppliesOperating SuppliesOperating SuppliesGuest SuppliesDues & SubscriptionsDues & SubscriptionsPrinting & StationeryDues & SubscriptionsOperating SuppliesPrinting & StationeryHuman ResourcesOperating SuppliesOperating SuppliesOperating SuppliesDecorationsIceUtensilsOperating SuppliesOperating SuppliesOperating SuppliesPrinting & StationeryContract ServicesCleaning SuppliesGrounds M&LLicenses & PermitsLicenses & PermitsLicenses & PermitsLicenses & PermitsLicenses & PermitsTrainingLiabilityBuilding & ContentsBuilding & ContentsBuilding & ContentsLiabilityBuilding & ContentsBuilding & ContentsBuilding & ContentsBuilding & ContentsLiabilityLiabilityBuilding & ContentsLiability

Building & ContentsLiabilityBuilding & ContentsAudit ChargesAudit ChargesCosts of Internet ServiceMediaTelecommunicationsTelecommunicationsReservationsHuman ResourcesHuman ResourcesOperating SuppliesOperating SuppliesOperating SuppliesOperating SuppliesGrounds M&LUniformsUniformsBuildingOperating SuppliesOperating SuppliesOperating SuppliesOperating SuppliesOperating SuppliesOperating SuppliesOperating SuppliesInformation SystemsBuildingOperating SuppliesKitchen Equip.Contract ServicesKitchen Equip.Contract ServicesUtensilsOperating SuppliesOperating SuppliesUtensilsFurniture & Equip.Furniture & Equip.Operating SuppliesLand & BuildingsGrounds M&LInformation SystemsOperating SuppliesGuest Supplies

Operating SuppliesLaundry SuppliesLaundry & Dry CleaningLaundry Equip.Operating SuppliesLaundry Equip.Laundry & Dry CleaningLaundry Equip.Laundry SuppliesLaundry SuppliesOperating SuppliesLaundry Equip.Credit & CollectionLegal ServicesReal Estate TaxesCleaning SuppliesOperating SuppliesLicenses & PermitsLicenses & PermitsLicenses & PermitsLicenses & PermitsLicenses & PermitsLicenses & PermitsLicenses & PermitsLicenses & PermitsLicenses & PermitsElec & MechGuest TransportationTransportationTelecommunicationsLaundry & Dry CleaningLinenLinenLinenLinenLinenOperating SuppliesPaper & PlasticsCleaning SuppliesCleaning SuppliesGuest SuppliesCost of Beverage SalesTrainingSettlement CostsSettlement CostsSettlement Costs

TelecommunicationsCost of Local CallsBuildingHuman ResourcesOperating SuppliesOperating SuppliesTelecommunicationsCost of long distance callsLoss & DamagePrinting & StationeryHealth and beauty productsCost of Merch. SalesOperating SuppliesCleaning SuppliesOperating SuppliesMediaDues & SubscriptionsGuest SuppliesCost of Merch. SalesDues & SubscriptionsDues & SubscriptionsDues & SubscriptionsOperating SuppliesOperating SuppliesDirect MailElec. & Mech.Elevators & EscalatorsElevators & EscalatorsElec. & Mech.Printing & StationeryOperating SuppliesGuest SuppliesCorp. Office Reimb.Management FeesManagement FeesManagement FeesManagement FeesLaundry Equip.TrainingOperating SuppliesTrainingPrinting & StationeryOperating SuppliesOutside Sales Rep.Dues & SubscriptionsOperating Supplies

Operating SuppliesOperating SuppliesOperating SuppliesOperating SuppliesOperating SuppliesLinenLinenOperating SuppliesFurniture & Equip.Operating SuppliesTravel-Meals & Enter.Travel-Meals & Enter.Cost of FoodTravel-Meals & Enter.Music & Enter.Cost of Food SalesMediaMediaMediaMediaHuman ResourcesContract ServicesDues & SubscriptionsDues & SubscriptionsDues & SubscriptionsOperating SuppliesMenus & Beverage ListsMenus & Beverage ListsMenus & Beverage ListsOperating SuppliesOperating SuppliesTravel-otherOperating SuppliesComp. Services & GiftsCost of Beverage SalesUtensilsUtensilsInformation SystemsInformation SystemsUtensilsCleaning SuppliesCleaning SuppliesCleaning SuppliesCleaning SuppliesElec. & Mech.Operating Supplies

Operating SuppliesOperating SuppliesGuest SuppliesGrounds M&LOperating SuppliesLicenses & PermitsContract ServicesAmbienceMusic & Enter.Music & Enter.Guest SuppliesOperating SuppliesOperating SuppliesPaper & PlasticsLinenPaper & PlasticsHuman ResourcesDirect MailGuest SuppliesGuest SuppliesOperating SuppliesProfessional FeesCredit & Collection

TrainingUtensilsUniformsOperating SuppliesOperating SuppliesPaper & PlasticsPaper & PlasticsOperating SuppliesOperating SuppliesOperating SuppliesOperating SuppliesOperating SuppliesPrinting & StationeryComp. Services & GiftsPrinting & StationeryEmployee BenefitsEmployee BenefitsSupplemental Pay

Salaries & WagesSupplemental PaySupplemental PayPayroll TaxesPayroll TaxesEmployee BenefitsSupplemental PayEmployee BenefitsOperating SuppliesOperating SuppliesOperating SuppliesOperating SuppliesIS Equip.Personal Property TaxesPersonal Property TaxesHuman ResourcesContract ServicesContract ServicesEngineering SuppliesPrinting & StationeryOperating SuppliesHuman ResourcesEmployee BenefitsMusic & Enter.Contract ServicesLinenGuest SuppliesLinenLinenOperating SuppliesOperating SuppliesOperating SuppliesOperating SuppliesOperating SuppliesOperating SuppliesChinaOperating SuppliesOperating SuppliesGrounds M&LGrounds M&LContract ServicesOperating SuppliesGrounds M&LBuildingPaper & PlasticsPaper & Plastics

Paper & PlasticsCleaning SuppliesPaper & PlasticsUtensilsChinaChinaPaper & PlasticsPaper & PlasticsEquip. RentalChinaGuest SuppliesOperating SuppliesRooms ...PlumbingOperating SuppliesIS Equip.IS Equip.Information SystemsUtensilsCleaning SuppliesOperating SuppliesTournament ExpensesOperating SuppliesIS Equip.In-House GraphicsIS Equip.Printing & StationeryInformation SystemsGuest Supplies Operating Supplies

P&ODCP&ODCP&ODCDirect MailP&ODCP&ODCPrinting & StationeryHuman ResourcesPrinting & StationeryOperating SuppliesOperating SuppliesUtensilsUtensilsOperating SuppliesOperating SuppliesPrinting & StationeryPrinting & Stationery

Operating SuppliesR/POT/I ...Operating SuppliesHuman ResourcesTournament ExpensesMediaMediaMediaMediaDues & SubscriptionsDues & SubscriptionsProfessional FeesProfessional FeesProfessional FeesPromotionKitchen FuelOther FuelsOperating SuppliesSecurityProv for Doubtful Accts.Elec. & Mech.Contract ServicesContract ServicesOutside Sales Rep.Contract ServicesTrainingOperating SuppliesCost of Merch. SalesElec. & Mech.Contract ServicesOperating SuppliesLinen Training

Operating SuppliesTelecommunicationsOperating SuppliesCleaning SuppliesGuest SuppliesReal Estate TaxesReal Estate TaxesOperating SuppliesOperating SuppliesOperating SuppliesHuman ResourcesLoyalty Progs. / Aff. FeesHVAC Equip.Kitchen Equip.

TelecommunicationsChinaRentLinenMusic & Enter.Banquet ExpenseEquip. RentalGrounds M&LBuildingBuildingUniformsBuildingOperating SuppliesOperating SuppliesContract ServicesGrounds M&LOperating SuppliesReservationsReservationsReservationsReservationsOperating SuppliesOperating SuppliesLinenLinenOperating SuppliesOperating Supplies

Printing & Stationery Linen

Printing & StationeryPrinting & Stationery

Operating SuppliesCleaning SuppliesContract ServicesLinenOperating SuppliesOperating SuppliesOperating SuppliesSecurity

China

Life/SafetyGuest SuppliesCable/SatelliteChinaChinaOperating SuppliesUtensilsTournament ExpensesPrinting & StationeryDishwashing SuppliesCleaning SuppliesDishwashing SuppliesBuildingCleaning SuppliesSecurityTournament ExpensesGrounds M&LOutside Sales Rep.Guest SuppliesFlatwareSewerGuest Supplies

UtensilsGuest SuppliesCleaning SuppliesLinenGuest SuppliesOperating SuppliesOperating SuppliesMusic & Enter.

LinenLinenOperating SuppliesOperating SuppliesOperating SuppliesUniformsGuest SuppliesGuest SuppliesGuest SuppliesOperating SuppliesCost of Merch. SalesUniformsContract Services

WasswareEngineering SuppliesGrounds M&LGuest SuppliesOperating SuppliesOperating SuppliesOperating SuppliesOperating SuppliesBuilding

Operating SuppliesBuildingDishwashing SuppliesGuest SuppliesFlatwareUniformsOperating SuppliesLinenUniformsLife/ SafetyOperating SuppliesComp. Services & GiftsOperating SuppliesGrounds M&LCleaning SuppliesCleaning SuppliesCleaning SuppliesHuman ResourcesUniformsGuest SuppliesCost of Food SalesInformation SystemsTournament ExpensesOther FuelsChinaElec. & Mech.Health & Beauty ProductsCost of Merch. SalesUtensils

Operating Supplies

Cleaning Supplies

Operating SuppliesBanquet ExpenseLinen

Operating Supplies

Paper & Plastics

Operating SuppliesPainting & DecoratingTelecom. Equip.Operating SuppliesCost of Local CallsCost of Long DistancePrinting & StationeryOperating SuppliesFurniture & Equip.

Operating SuppliesFloor CoveringOperating SuppliesGuest SuppliesMisc. Cost of Other Rev.Cleaning SuppliesGuest SuppliesGuest SuppliesTravel-OtherOperating SuppliesUtensilsFlatwareHealth & Beauty ProductsCost of Merch. SalesEngineering SuppliesOperating SuppliesGuest SuppliesGuest SuppliesPaper & PlasticsGuest SuppliesGrounds M&LHuman ResourcesGuest SuppliesLinenLinenLinenCleaning SuppliesLinenLinenCleaning SuppliesOperating SuppliesDues & Subscriptions

Dues & SubscriptionsTrade ShowsTrade Shows

TrainingTrainingLicenses & PermitsMisc. Cost of Other Rev.TransportationOperating SuppliesOperating Supplies

Mult. Depts.

Television

Operating SuppliesOperating Supplies

Guest Supplies

Telecom. Equip.

Telecom. Equip.

cieamng suppliesDishwashing SuppliesOperating SuppliesUtensilsHuman ResourcesCleaning SuppliesCleaning SuppliesCleaning SuppliesCleaning SuppliesCleaning Supplies Guest Supplies

Cleaning SuppliesBuildingOperating SuppliesOperating SuppliesReservations Uniforms

Operating SuppliesOperating SuppliesLaundry SuppliesPrinting & StationeryGuest SuppliesOperating SuppliesOperating SuppliesSteamDishwashing SuppliesOperating SuppliesKitchen FuelPaper & PlasticsGuest SuppliesUtensilsKitchen Equip.UtensilsPlumbingPlumbingOperating SuppliesContract ServicesUtensilsOperating SuppliesPaper & Plastics

Calls

Guest Supplies

Operating Supplies

Trays (All Materials), Employee Cafeteria Tree Removal & Trimming Service, Golf Course

Nome dell'articoloCartelli d'accesso Parcelle del commercialista (consulenza)Parcelle del commercialista (sostituzione personale dell'albergo)

Spese contabili centralizzate (compagnia di management)Spese contabili centralizzate (proprietario)AcidiSegnaletica per non vedenti Adattatori per prese elettriche Nastro per registratori di cassaRegistratori di cassaManutenzione lista degli indirizzi Acquisto lista degli indirizzi Noleggio lista degli indirizzi Nastro adesivo Nasto adesivo anti-sdrucciolamento per le scale Onorario agenzia pubblicitaria Pubblicità- pubblicazioni Pubblicità- Radio & TV

Tappetti, camere Lozione dopobarba

Filtri dei condizionatori dell'ariaAccessori/sistemi di deodorazione dell'ambiente

Filtri dell'ariaRinfrescatore dell'aria

Riparazioni del sistema di raffreddamento dell'aria Tariffe aeree

Biglietti aerei Manutenzione navetta da/a aeroporto

Sistemi dall'allarme Sistemi di segnalazione di fumo Alcol (pulizie)Sistemi di segnalazione pericolo per non udenti Sgrassatore universale Alluminio Alluminio per la caffetteria Vaschette di alluminio Vaschette di alluminio per la caffetteriaGadgets, regali Gadgets, ospiti Gadgets, cestini/ contenitori non riutilizzabili Gadgets, cestini/contenitori riutilizzabili Ammoniaca Segreteria telefonica Antiacido (per uso dei clienti nelle camere)Tappettini anti-faticaGrembiuli, uniformi

Materiali per la manutenzione dell'acquario, sala degli ospiti o atrio Acquario, sala degli ospiti o atrio Trasporto blindato Pulitore per piante artificiali Materiale illustrativo Bidoni posacenere Posaceneri Posaceneri, alluminio/vetro Aspirina per uso nelle camere Quota d'associazione, impiegati marketing

Spese legali per recupero creditiSpese legali altre dal recupero crediti Spese legali, spese, -ICI Noleggio attrezzatura audiovisiva (addebitata ai clienti)Parcelle revisori dei conti Costi della benzina per auto (trasporto clienti)Leasing auto del direttore generale Ricambi auto per auto usate dai proprietari dell'albergo Riparazioni auto/ camion dei proprietari Premi agli impiegati Riparazione tendeFondo svalutazione crediti Etichette per le valigie (gratis)

Sacche da pasticceria Sacchetti, contenitori in vetro per il beveraggio, camere Prodotti da forno Lava palline, corso di golfBende, pronto soccorsoAddebiti per assegni bancari Cambio assegni e valuta Striscioni, torneo di golfTappetini per il bancone del bar

Cestini, gadgetsCestini, bagno Cesti per la biancheria sporca

Cesti di benvenuto Cesti per l'assaggio gratuito di vino , non riutilizzabili Cesti per l'assaggio gratuito di vino, riutilizzabili Docciaschiuma Sali da bagno Asciugamani Sapone Carta igienicaBiancheria da bagno (tutte le misure)Cuffia per la doccia

Costumi da bagno monouso Tappetini per il bagno Prodotto per la pulizia del bagnoBilancia pesa-persone Tappetini per il bagno Tappetini per la doccia/vasca da bagnoStrisce anti-sdrucciolamento per la doccia/vasca da bagno BatterieFruste da cucina Tele cerate Volant per letto Volant per letto Copriletti Riparazioni reti dei materassi Noleggio cercapersone BirraPulizia spillatore della birra (servizio esternalizzato)Lista bevandeInsegne

Scontrini e ricevuteFermafogliRaccoglitori RilegatriciTende oscuravetriSacchi per deporre le coperteCoperte per le camere Teli, centro benessere/Spa Candeggina SmacchiatoreFrullatori, barRiparazione tapparelle/veneziane Camiciette, uniformi Crema per il corpo

Riparazione caldaia Utensili sala caldaia Fiammiferi (ospiti)Libri in vendita (Golf)

Stands alle fiere Scarpe, uniformi ApribottiglieApribottiglie, camereScalda biberonAcqua in bottiglia (gratis nelle camere)Ciotole per la caffetteria

Ciotole per mixare e prepare gli alimenti di tutte le forme e i materiali Ciotole per il servizio in sala di tutte le forme e i materiali Scatole per imballareScatole pasticcieria Segnaletica BrailleBrochure, vendite e marketing ScopeSpazzole, pulizie Secchi, spazzoloniInsetticidi/ antizanzare

Riparazioni Sponde per il letto Sponde per la culla Bandierine Business cards

Licenze, generaleIRAP Gas butano Burriere (tutti i materiali)Bottoni per uso nelle camere

Servizio caddy CalcolatriciCalendari e agende

Telecamere per la sicurezzaApribottiglieApribottiglieCandelabri da tavolo CandeleCandelieriCaramelle (gratis)Piattino di caramelle, camere degli ospiti (caramelle gratis)Cibo in scatola Letti a baldacchinoMacchine per il cappuccinoCappellini, uniformi

Noleggio auto

Lavaggio auto (furgonici, auto, limousine)CaraffeCaraffe, camere degli ospitiScatole di cartoneDetergenti chimici per tappeti

Carpet Cleaner EquipmentServizi di pulizia dei tappetiProdotti di pulizia per i tappeti Riparazioni tappeti Detergente per tappeti

BattitappetiPulizia tappeti (servizio esternalizzato)Contenitori per il cibo d'asportoPiatti Carrello Nome, torneo di golfCarrelli, costi del carburante (Trasporti Guest)Carrelli, PulizieCarrelli, BiancheriaPortavaloriEccedenza e carenza di contanteBuste per il cassiereModuli per il cassiereCasseruoleCD ROM scrivibiliVentilatori a soffitto, RiparazioniRiparazioni del soffitto

CellophaneNasto di cellophaneCellophaneTelefono cellulare, OneriTelefoni cellulari, Forniture

CementoCentral Plant CostiLogoramento PiattiPanni in camoscioCarbone di legna, cucinaBuoni caricaContributi di beneficenzaControlla presentatoriControllo di verificaCheck Writer MachinesControllare / Folio / Dichiarazione di presentazione CartelleRaccoglitori check-inRaccoglitori check-outAvvisi di check-outAssegni, BancaCestini di formaggio (gratis)Cappelli da chefProdotti chimici per la puliziaProdotti chimici per le torri di raffreddamentoProdotti chimici per estintori

Prodotti chimici per la lavanderiaStoviglie

Stoviglie Affitto stoviglieStoviglie per i dipendenti della caffetteriaStoviglie, camere degli ospitiRegali di Natale per i dipendentiSigariCosti di liquidazione sinistri, controversie contrattualiCosti di liquidazione sinistri, EEOCCosti di liquidazione dei risarcimenti, non assicuratiDetersivo per il bagno Detergente per calcestruzzo (autosilo)Detersivo per piastrellePulizia serpentine birra (servizio esternalizzato)Prodotti chimici di puliziaResidui di pulituraLiquidi per la puliziaPulizia stracciSpugne

Prodotti per la pulizia

Detergenti (Non-lavastoviglie)Polvere detergenteClinica per dipendenti Cartellette per appuntiClipping ServicesRadiosveglia per camereSveglie / DVD player per camereOrologi per camereSbarre appendiabiti negli armadiSacchettini profuma armadiSpazzole per abitiAbbigliamento, Golf (in vendita)Panni per puliziaCO2 per Mix Soft DrinkSottobicchieriCappotti, UniformiCocktail pickCaffèFiltri per caffèFiltri per caffèFiltri per caffè, dipendenti della caffetteriaCaffè per il consumo nelle camereTazze per il caffèCaffettiere (vetro, plastica, argento)Caffettiere, camere

Caffettiere, dipendenti della caffetteriaDispenser di caffèDispenser di caffè, riparazioniCogenerazione di acquaCassetto portamonete

Colini

PettiniTrapunteElaborazione questionari di valutazione (servizio esternalizzato)Questionario di valutazioneCommissioni, organizzatori di conferenzeCommissioni, agenti per il noleggioCommissioni, agenzie di viaggio (Food & Beverage)Commissioni, agenzie di viaggio (camere)Bevande gratuiteSpuntini gratuiti Parcheggio gratuitoLibri di informaticaCD di informaticaQuestionari informatici, commerciali Questionari informatici, stampati Leasing attrezzatura informatica hardware (non in conto capitale)

Manuali di informatica, commercialeManuali di informatica, stampatiMonitorMonitor, camereManutenzione del computer in reteComputer, carta per stampanteComputer, carta per stampanteNoleggio computer (Temporary-Contabilità, Risorse Umane) ...Leasing attrezzatura informatica software (non in conto capitale)Software per computer, applicazioni commerciali. .Forniture ed accessori per computerManuali di formazione informaticaBalsamo, capelliSpese di consulenzaSpese di consulenza, ricerche di mercatoSpese di consulenza, professionaliSpese di consulenza, imposte sulla proprietàContenitori, kit di cortesiaImprese di pulizia, tende

Imprese di pulizia, pavimentiImprese di pulizia, fumigazioneImprese di pulizia, cappe da cucinaImprese di pulizia, vetriExterminatingConvention BureauTagliabiscottiConfezioni di biscotti, camere Biscotti, camere Utensili da cucina, dipendenti della cucinaUtensili da cucina, dipendenti della cucinaSistema di raffreddamento, riparazioniTorre di raffreddamento, riparazioniCosti di marketing congiunti nazionali-regionaliLeasing fotocopiatrice (non in conto capitale)Leasing-noleggio fotocopiatriceTonerCarta copiativaServizio fotocopieCordoniCorde, drappeggioCavatappiCavatappi, camereSupporto aziendale vendite/marketingScolorina, liquido/nastroCosmetici

costi musicisti, intrattenitori ristoranti, musica e divertimentiCullePalline di cotoneCorte TariffeCopriasse del waterCPR KitCPU StandsPacchetti latte in polvereLattieraCreme, corpo / viso (in vendita in centro benessere / Spa)Creme, corpo / viso (Club Salute / Spa)Creme, corpo / viso (Camere)Moduli di domanda di creditoCommissioni carta di credito Fatture carta di creditoResoconti finanziariCredito di servizio di spesaParacolpi sponde per lettino Copri cullaMaterassi culla

CulleCocci (tutti i materiali)Tazze, stoviglie per le camereTazze monuoso, camereTazze, non per il caffè di tutte le dimensioni e materialiTazze, dipendenti della cucinaTazze, carta / plasticaTazze, carta / plastica, dipendenti della cucinaTazze, piattini per cappuccinoTazze, piattini per il caffèTazze, piattini per espressoValuta Bill StrapsCortina di mancati pagamentiGanci per tendeTende, riparazioniBastone per tendeTenda StackbacksTendeTende, Lavaggio a seccoParcheggio a pagamento in concessione a terzi Ricerche di mercato, servizio esternalizzato Indagini di mercato, servizio esternalizzato

Fiori recisiTaglieriReport giornalieriLatticiniOggetti danneggiati, clienti Raccoglitori per dati e accessori

Schede dati e nasti

Stumenti elaborazione dati Sistemi di dati e file di archiviazioneSpesa per il database di marketingDecorazioni, vacanze e occasioni specialiDefibrillatoriSgrassanteFilo interdentale Kit spazzolino e dentifricioDeodoranteDeodoranti per ambientiDissalazione dell'acquaAccessori da scrivaniaPortapennePortafoglietti Tappettini per scrivania

Servizi detectiveSapone, camereDetersivo, lavanderiaDetersivi (piatti)Spese di direct mail, servizio esternalizzatoElenco nominativi per pubblicitàScolapiatti, camerePortasapone , camereCanovacci, camerePiatti , camereLavastoviglie, riparazioniDetersivo per lavastoviglie, camerePastiglie per lavastoviglie e brillantantePastiglie per lavastoviglie e brillantante, dipendenti cucinaDisinfettantiDischettiDispenser carta igienicaDispenser, cremaDispenser, saponeCarte "do not disturb"Documento Distruzione CommissioniCentrini, camereCentrini di cartaDonazioni, beneficienzaSpioncini della portaZerbiniFermaporteNastro bi-adesivoProvvigione conti dubbiImpianto di scolo, riparazioni Tende, Lavaggio a seccoRiloghe per tendeCordoni per tendeTelo oscurante per tendeTende, riparazioniTendeTende, oscurantiVestiti, uniformiTest anti-droga per dipendentiSacche per il lavaggio a secco, camereCosti lavaggio a secco, lavanderia per dipendenti Servizi Lavaggio a secco, non ospiti (servizio esternalizzato) ...Prodotti derivati da cereali (farine, pasta, ecc)Ghiaccio seccoGhiaccio secco, dipendenti della cucinaAsciugacapelli

Nastro isolanteOneri sociali, Associazioni albergatori (Marketing)Oneri sociali, Associazioni albergatori (Non-Marketing)Oneri sociali, associazioni di categoria (Marketing)Oneri sociali, associazioni di categoria (Non-Marketing)Tasse sull'immondiziaStracci della polvereStracci cattura-polvereSpazzole raccogli-briciolePalettePiuminiGuanti cattura-polvereCopripiuminiPiuminiDVD player, camereCavalletti (a carico del cliente)Attività didattiche per i dipendentiAssistenza educativaLibri educativi / Opuscoli per i dipendentiUovaLampadine Manutenzione centralina elettricaMateriale elettricoAdattatori Collegamento elettrico (a carico del cliente)Riparazioni elettricheFilo elettricoElettricitàAscensore, riparazioniInfusi, SPA / benessereInfusi, SPA / benessere (in vendita)Scheda di istruzioni uscite di sicurezzaSegnali uscita di sicurezzaLimette per unghieBuoni pasto dipendenteSpille per dipendentiDivertiment fuori, dipendentiDivertimenti, impiegatiBusteBuste per cassiereGommeRiparazioni ascensoreMacchina per espresso, camereCialde per espresso, camereCavo connessione internetExchange su assegni bancari e valuta

Segnali uscita di sicurezzaSpese corriere espressoMail Express / UPS (Non-Marketing)Mail Express / UPS (Marketing)ProlungheSterminio di servizioAmmorbidenteAmmorbidenteconfezioni di ammorbidenteAsciugamani viso SPA/benessereSalviettine per il visoScatole salviettine per il visoFamiliarizzazione (FAM) Tour speseVentagli, carta, camereVentilatori, portatiliForniture ed accessori per faxPiumini Tasse, Avvocato, per le collezioniTasse, Avvocato, diversi da quelli CollezioniTasse, Audit, Dottori CommercialistiTasse, CollectionTasse, CorteTasse, Istruttore / Speaker (Formazione)Oneri legali Tasse medicheTasse notarili Tasse, agenti di trasferimento d'archivioOneri di trasferimentoTasse, i fiduciari (Handling Bond, ecc)Manutenzione recinzioni e ponti FertilizzanteFertilizzante, campo da golfPortadocumentiAcquisto e sviluppo di pellicoleCarta da filtroFiltri, Aria condizionataFiltri, CaffèFiltri, RiscaldamentoFiltri, aspirapolverePenali (salute, sicurezza, ecc)Lima per unghieServizio allarme incendioAsce antincendioSecchielli di sabbia antincendioEstintoriAgenti chimici antincendio

Accendi caminoCamino ScreenAttrezzi da caminettoFiammiferi, camereLegna da ardereKit di pronto soccorso / ForniturePesceBandierine, golfBandiereTorce elettrichePosate (comprese argento, acciaio)Detergente posatePosate, camerePosate a noleggioLavagna a fogli (a carico dei clienti)

Isolanti pavimento

PlanimetrieLucida-pavimentoLucidatriceDetersivo per il pavimentoCera per pavimentiComposizioni florealiAcquisto di fioriVasi di fiori, di vetro (da tavolo)Fiori (da tavolo)Fiori fintiFiori, tavoli da banchettoFiori freschiFiori, Campo da golfLampadine fluorescentiStrisce attiramoscheAcchiappa zanzareTazze di carta Confezioni in alluminioBlocchi per appuntiMixer ScaldavivandeScaldavivande, dipendenti della cucinaProdotti alimentari, dipendenti della cucina

Forchette, CucinaFormulari, generaleFormulari, questionari clientiFormulario, suggerimenti clientiFormulario, libro paga e tasseFormulari, stampati

Penne stilografiche, camereCorniciRoyalities di franchisingTrasporto merci e spedizione a carico dell'organizzatore del banchettoSpese di trasporto (Non-Marketing)Spese di trasporto. (Marketing)Programmi frequent flyerProgrammi fidelizzazione clientelaFruttaCesti di frutta gratis per i clientiCarburante, Auto (trasporto ospiti)Carburante, carrozza (trasporto clienti)Combustibile per cucinare, dipendenti della mensaCarburante, CucinaFumigazioneFumigatori, Cucina / Ristorante

Mobili ed attrezzature

Detergente per lucidare il legnoLucidatrice mobili Mobili, riparazioniMobili CeraGarage LicenzeSacchetti dell' immondiziaSacchi per l'immondiziaBidoni dell'immondiziaGas per cucinareGas per cucinare, barGasBenzina e lubrificanti, macchine campo da golfBenzina e lubrificanti, tagliaerbaBenzina e lubrificanti, Trattori / camion (Campo da golf)Benzina per il furgoncino che consegna il ciboBenzina, veicoli a motore (uso dipendenti) ...Affitti Generator (Power Proprietà Back-Up)Generatore, riparazioniEnergia geotermicaBibbieRegali ai clientiContenitori in vetroCiotole di vetroSpray pulisci vetroCoperture in vetroPiatti di vetroPortabicchieri

BicchieriBicchieri, bevande alcoliche / Tutte le misure e materiali

Bicchieri, bevande non alcoliche /Tutte le misure e materialiOggetti in vetro (tutti i tipi), camereOggetti in vetro, affittoOggetti in vetro, dipendenti barGuanti, Golf (in vendita)Guanti di gommaCollaPesci rossiBorse da golf (a noleggio)Borse da golf (in vendita)Palline da golf (in vendita)Palline da golf (campo pratica)Carrello da golf, batterieNoleggio macchine da golf elettriche, batterieRiparazioni golf car e manutenzioneMazze da golf (a noleggio)Mazze da golf (in vendita)Cibo gratisTasse entrate lorde non pagati dai clienti, Stato / Regione / Città ...Liste controllo ospiti Schede di commento degli ospitiGuida nelle stanzeProgrammi fidelizzazione clientelaFormulari di valutazione Attribuzione camera diversa per mancanza di disponibilità di quella prenotataFormulari per suggerimenti della clientelaContratti servizio di trasporto ospitiSpray rimuovi gomme da masticareAttrezzi da palestra (non in conto capitale)AsciugacapelliCuffie per dipendenti della cucinaCuffie per la docciaFermacapelli, camereLacca per capelli, camereSpazzole per capelli, camereCesti per la biancheriaCrema per maniIgienizzante maniSapone per le mani, camereAsciugamani da visoAppendini (tutti i tipi)Cappelli, uniformiSmaltimento materiali pericolosiHBOPermessi di malattiaPompa di riscaldamento, riparazioni

Riparazioni del sistema di riscaldamentoAnnunci ricerca personaleSgabelli da barBucatrici Ganci per cappottiGanci per porteConfezioni cioccolata calda, camereQuote Associazione Albergatori (Marketing)Quote di associazione Hotel (Non-Marketing)Piantine dell'albergoVendita Hotel & Marketing Association DuesCarrelli delle pulizieSchede resoconto della pulizia delle camereAlloggio, impiegati UmidificatoriCestelli refrigeranti per vinoCestelli refrigeranti per vinoSculture di ghiaccio Consumo di ghiaccioPinze per il ghiaccioPinze per il ghiaccio, camereLetti gonfiabiliLocandieri Responsabilità Card FramesResponsabilità albergatori CardsConto servizio in camere (check-out)InsetticidiInsetticidi, Campo da golfIspezione per conferimento di licenzeSpese revisione, caldaieSpese revisione, AscensoriSpese revisione, scale mobiliSpese di ispezione, Vita / sistemi di sicurezzaSpese per la formazioneFranchigie Assicurazioni, Responsabilità / Furto con scasso, furto, Franchigie assicurazioni, proprietàPremio di assicurazione, esplosione della caldaiaPremio di assicurazione, edificioPremio di assicurazione, furto con scassoPremio di assicurazione, cessata attivitàPremio di assicurazione, TerremotoPremio di assicurazione, incendioPremio di assicurazione, arredi e attrezzaturePremio di assicurazione, responsabilità del clientePremio di assicurazione, responsabilità civilePremio di assicurazioni, proprietàPremio di assicurazione, furto

Premio di assicurazione, TornadoPremio di assicurazione, cascoPremio di assicurazione, calamità naturaliSpese audit interna Commissioni di audit interno (proprietà della catena)Costi connessione internetPubblicità su internetTariffe di connessione a InternetTariffe telefoniche Internet (Staff)Pagina Web, PrenotazioniSpese per colloquiAcquisizioni informazioni sui dipendentiFerri da stiroCopriasse da stiroPorta ferro da stiroAssi da stiroImpianto di irrigazione, riparazioneGiacche, UniformiMaglioni, uniformiMappatura delle chiaviKey CardPortachiavi a mollaPortachiavi estendibileLucchetto con combinazionePortachiaviPortachiaviCassetto estraibile per tastieraTastiere, ComputerChiaviChiavi, cassetta di sicurezzaAttrezzatura della cucina, riparazioniPulizia cappe cucinaCella frigorifera cucina, riparazioneAffilatura coltelliColtelli da cucinaDinamoMateriale per dinamoMestoli, CucinaLampada, decorazione Lampada, riparazioniParalumiAffitto terraServizio cura del verde (interno ed esterno)Computer PortatiliSacche per la lavanderia (stoffa), camereSacche per la lavanderia (a perdere), camere

Carrelli della biancheria sporcaDetersivi, lavanderiaCosti lavanderia, non-ospiti (Lavanderia interna)Lavanderia, riparazione asciugatrici

Lavaggio biancheria (tutti i tipi)Biancheria,tovaglioliNoleggio biancheriaNoleggio biancheria (tutti i tipi)Biancheria, tovaglieBiancheria, dipendenti barRivestimenti, tendaggiOggetti in cartaSpazzole cattura-peliMangia-pelucchiSapone liquido, camereLiquoreMateriale didattico per dipendentiCosti liquidazione contenzioso, controversie contrattuali Spese di liquidazione Contenzioso, EEOC

Ritiro postaMailing ListContratti di manutenzione, insegne luminoseContratti di manutenzione, AscensoriContratti di manutenzione, scale mobiliContratti di manutenzione, attrezzature da ufficioModuli di richiesta manutenzioneSpecchio per il truccoStruccante, camereSpese del management (viaggi, divertimenti, ecc)Commissione di gestione, fissaCommissione di gestione, premioCommissione di gestione, percentuale dei ricavi / profitti.

Marcatori (lavagna)Tariffe servizio marketingMarketing)Inchiostro indelebile

Fiammiferi, cameremoquettemoquetteTappetini di gommaTappetini di gomma, barCoprimaterassoTappettino copri-materassoProtezioni per materassoMaterasso, riparazioni,Materassi, cullaCene e spettacoli fuoriPasti, spese di lavoroPasti, lavoratori dipendenti (costo del cibo)Pasti, intrattenimentoPasti, musicisti ed intrattenitoriCarneMedia, RivisteMedia, giornaliMedia, AltroMedia, tvAttrezzature sanitarie e farmaci per i dipendentiRicerche organizzatori di eventi (servizio esternalizzato Quote associative, Associazioni (Marketing)Quote associative, Associazioni (Non-Marketing) Quote associative, associazioni di categoriaMemo PadCopertine menu (ristorante o bar)Design del menu (ristorante o bar)Stampa menu (ristorante o bar)Fornitura microfiche

Cocktail Shaker, barLinee modemModemStampiniSecchi con strizza- spazzoloneBastoni per spazzolone Strizzatori spazzoloniMocio Riparazione motoriTappetino del mouse

Trappole per topi Mouse, ComputerColluttorio, camereFalciatrici, trattori, camion ,Manutenzione-GolfTazze, Caffè, camereMusica LicenzeMusica per chiamata in attesaMusica,SPA / benessereMusica, musicisti dal vivoMusica, ripetitoriAcetone, camereBadgeTovaglioli (carta / panno) , camereTovaglioli, CocktailTovaglioli,biancheriaTovaglioli, cartaNewsletter, casa (per i dipendenti)NewsletterPortariviste, camereQuotidiani, camerelampadine notturneParcelle notariliSpese notarili, di raccolta di account

Opuscoli, educativo o didattico (per i dipendenti)Pentole, cottura, cottura alla griglia, fritturaPantaloni, UniformeGraffetteFormine in cartaPiatti di carta / tazze / Tovaglioli / Tovaglie, dipendenti bar...Piatti di carta / tazze / Tovaglioli / TovagliePorta carta igienica, sala degli ospiti Tovaglioli di carta, sala degli ospiti Coprivassoio in carta, camereCarta, fotocopiatrice / stampantePergamenaParcheggio, biglietti all'ingressoParcheggio, Gratis per clienti ristoranteParcheggio, card di accessoPersonale, accontonamenti INPSPersonale, dividendi Personale, rilocazione

Salari e stipendiTFRPersonale, indennità di malattiaPersonale, INAILPersonale, assegni di disoccupazionePersonale, benefits (tutti)Personale, feriePersonale, Assicurazione infortuni sul lavoroPortamatiteTemperiniMatitePennePC Leasing (no conto capitale)Rimborsi fiscali per la proprietà (Stato, regione, comune)Tasse proprietà sugli immobili, Stato / Regione / CittàFormulari personale, generaleControllo animali infestanti, campo golfServizio controllo animali infestantiAttrezzature controllo animali infestantiVoucher piccole speseRubriche telefoniche, camereSpese mediche, lavoratori dipendenti Spese mediche, operaiAffitto pianoforte intrattenimento lounge, ristoranteAccordo pianoforte PortacusciniCaramelle della buonanotteFedereCuscini, bassi, lattice, Poliestere, per il collo, decorativi Spilla, impiegatiPuntinePorta puntineCalamiteSpilliBrocche, camereBrocche, AcquaCartelliTovagliette, stanzePiante (interno ed esterno)Affitto pianteServizi per le piante (irrigazione…)PiantePiante e arbusti, Campo da golfIntonaco riparazioniPosate in plasticaPosate di plastica, dipendenti del bar

Contenitori per alimenti in plasticaSpruzzini in plasticaPellicolaCoprivivandePiatti, tutte le dimensioni e materiali (ad eccezione di carta / plastica)Piatti, tutte le dimensioni e materiali (ad eccezione della carta / plastica), dipendenti barPiatti, carta / plasticaPiatti, carta / plastica, dipendenti del bar Affitto piattaforma elevatrice Vassoi da portataCarte da gioco , camereBox per bambini

Impianti idraulici

Riparazioni rubinetteriaSturalavandiniPMS Leasing parte Hardware (No conto capitale)PMS Leasing parte Software (No in conto capitale)PMS manutenzione del sistemaTermometri tascabiliCera, verniceVentilatori portatili Servizi igienici chimici, Torneo di GolfPulitori a vapore portatili POS Leasing parte hardware (No in conto capitale)Materiali POS promozionaliPOS parte Software Commerciale (No conto capitale)Forniture per sistemi POSPOS manutenzione del sistemaCartoline camereNoleggio casetta delle lettereSpedizione (Marketing)Spedizione (Non-Marketing)Invio e mail pubblicitarieAffitto macchine per affrancatura (Marketing)Affitto macchine per affrancatura (Non-Marketing)Lavagne Poster, SicurezzaPost-it Guantone, camerePresina, camereBricchiBeccucci antigoccia per bottiglie di liquoreRaccoglitori per presentazioneTronchetti di compensato, camereModuli stampatiCarta per stampante

Forniture ed accessori per stampanteStampa e cartoleria

CalcolatricePremi, ImpiegatiTrofei, Torneo di golfProduzione, RivisteProduzione, QuotidianiProduzione, AltroProduzione, TVSpese professionali (Marketing)Spese professionali (non-Marketing)Parcelle professionaliServizi professionali, Contratto golfServizi professionali, contratto manutenzione campo da giocoBuoni promozionali gas propano, cucinaPropano, Puntelli, BanchettiServizio sicurezzaFondo svalutazione creditiPublic Address System RiparazioniPulizia aree comuni, corridoi, hallPulizia aree comuni, ristorante, foyerCosto servizio PRServizio pulizia toilettePubblicazioni,per i dipendenti Porta mazze da golf (noleggio)Porta mazze da golf (in vendita)Riparazione pompa Servizio commissioni acquisto Cotton fiocTrapuntaPorta asciugamaniComunicazioni radio Radio, camereLavaggio tappetiRasoi , camere Real Property Tax Refund (contra), Stato / Regione / CittàReal tasse di proprietà, Stato / Regione / CittàLibro delle presenzeRegistratori, Mini / Micro Cassette e accessoriCestiniControllo referenze, impiegatiProgramma rinvio Forniture di refrigerazione (HVAC)Riparazioni Frigorifero, Cucina

Indirizzo telex registratoRemakins (tutti i materiali)Affitto, parcheggio temporaneoAffitti biancheriaAffitti, Pianoforte (intrattenimenti lounge e ristorante)Affitti, tavoli (banchetti non a carico del cliente)Affitti, camion (Consegna cibo)Riparazioni e manutenzione, Sentieri campo da golf Riparazioni e manutenzione, casetta golf / Servizi IgieniciRiparazioni e manutenzione, aree di stoccaggio per golf Riparazioni, uniformiSostituzioni vetro finestra Copertina relazione RapportiFirme rappresentanza, convenzioni Risemina Campo da golfPrenotazione LibriSpese di prenotazione (Valutazione della catena)Spese di prenotazione (GDS)Spesa per il database di marketingPrenotazione sito Web edificio e manutenzione.Nastri, macchine da scrivere, calcolatrice, registratore di cassaRaccoglitoriAccappatoi Accappatoi, SPA/ benessereLetti a scomparsaOscuranti finestre

Spese, camere, viaggio

Carta servizio in camera

Stivali di gommaGuanti di gommaTappettini di gomma per il bagnoDetergenti per tappetiServizio pulitura tappetiTappetini bagnoTappeti decorativiRighelliChiavi cassaforteAffitto cassette sicurezza (presso banche)

Carte deposito valori Spille da balia Segnaletica di sicurezzaCiotole per insalata

Saliera e pepiera

Sabbia, secchi antincendioCotone idrofiloServizio TV satellitareSalsiere (tutti i materiali)Piattini, caffè

ForbiciForbici, cucinaNoleggio tabellone punti, torneo di golf

SpugnetteRaschiettiRaschietti, piattiSchermo, riparazioniSpazzole raschiantiSicurezzaSicurezza, torneo di golfSementi campo da golfMantenimento ufficio informazioni Cucchiai, camerePosate per servire FognaturaKit da cucito, camere

Shakers, barShampoo, camere Detersivo tappetiFedereSchiuma da barba, camereSpecchi da barbaTende Pentagrammi

LenzuolaLenzuola con angoli LenzuolaCarta per ricoprire mensole e interno cassettiForniture per spedizioniCartellini per spedizioniCamice, uniformiSpazzola per scarpe, camereGuanti lucida scarpeLucido da scarpe, camereScarpe, golf (noleggio)Scarpe, golf (vendita)Scarpe, uniformiServizio shopping

Bicchiri per shot, barBadileBadili da neveCuffie per la doccia, camereTende della docciaAnelli per tende della docciaTende per la docciaCiabatte per la docciaTapparelle, riparazioni

Segnaletica, manutenzione golfMarchi e bannerSegnaletica di direzioneLucida-argento Argenteria, camereArgenteria, barGonne, uniformiCiabatte, camereCiabatte SPA/benessereCamici, uniformi Rilevatori di fumoCestini spegni- sigarettaSpuntini, SPA/benessere (gratis)Proteggi starnuti Servizio spalatura neveSaponetta e porta saponetta, camereSpray per rimuovere residui di sapone, camereSaponi, puliziaVita sociale, impiegatiCalze, uniformiSoda, camereSciroppi per preparazione bevande analcoliche o preparatiAggiornamenti softwareSoftware, torneo di golfEnergia solarePiatti per shouffle (tutti i materiali)Riparazioni impianto acusticoProdotti SPAProdotti Spa (in vendita)Spatole, cucina

Spugne marineSpugne, lavaggio stoviglieCucchiai, camereSpatoline per mescolareAttività sportive ed attrezzature, dipendentiSpraySeccatoiSmacchiatorePacchetti di smacchiatore

RilemacchieDetergente per acciaio Riparazione scaleTampone per timbriInchiostro per tampone FrancobolliFrancobolli, prenotazioneTimbriPinzatriciAmido CartoleriaMateriali di cartoleria, camereMateriali di cartoleriaEtichette per la carneVaporeLana di vetroStencilCandele per fornelli elettriciBastoncini, cannucce, camereBastoncini, cocktail AgitatoreRiparazione pentoleconsulenti finanziari trasferimento titoli, tasseTuracciolo Tappi, lavaboTappi, tubiArchivioMagazzino attrezzature, fuori sede

Setacci, barSetacci , camereCannucceTovaglietteTovagliette, camereCopri tavoloNoleggio tavoli (banchetti non addebitato ai clienti)Table runner

Copri- gambe tavoloCartoncini da tavolo, camereCartoncini da tavolo, ristoranteSottotovagliaTovaglia, stanze

Tovaglie, biancheriaTovaglie, carta/plastica

Riparazione piano d'appoggio tavolo /sostituzione vetroCartellini per valigieGalleggianti servizi igieniciNastroPorta scotch

Nastro adesivoNasto, tappetoNastro Strisce adesive per paretiApparecchi telefonici (no conto capitale)Auricolari telefonoCosto telefonate urbaneCosto telefonate extra-urbaneCarte messaggi telefoniciTelevisione on demandRiparazione televisioni

Affitto tendoni per party/banchetti (non a carico del clienti)Teli, camereRiparazione piastrelle pavimento Copri scatola di fazzoletti, camereFazzoletti, camereTabaccoSpazzolino per waterCopri asse waterCarta igienicaPedaggio autostradeToner per fotocopiatrice Pinze, cucina Pinze per servireTonico, Spa/benessereTonico, Spa/benessere (in vendita)AttrezziPortaspazzolino da denti, camereSpazzolini, camereDentifricio, camereStuzzicadentiStuzzicadenti, camereStrato arabile campo da golfControllo qualitàSalviettine, camereAsciugamani, barCanovacci, bar, camereAsciugamani, bagno (tutte le misure)Asciugamani

Asciugamani, mani Asciugamani,SPA / benessereAsciugamani, cartaGiocattoli, camereIscrizioni pubblicazioni di settore (Marketing)Iscrizioni pubblicazioni di settore (Non-Pubblicazioni di settore, manutenzioneSpese allestimento stand fieristicoArticoli promozionali fiera

Costi programma di formazioneViaggi di formazioneIndennità di trasferta, licenzaTrasporto a carico clientiTrasporto dei dipendentiSacchi immondiziaBidoni immondiziaBidoni immondizia Spese di viaggio, cibo e bevandePranzi di lavoro

Viaggi, altro

PortavaligieTovagliette per vassoi Vassoi, camereVassoi da portata tutti i materiali Acquisto alberi Affitto alberi SpruzziniPantaloni, uniformiAffitto camion trasporto ciboMagliette, uniformi Beccucci sacche da pasticceriaBicchieri da liquore, camereGuida Tv, camerePinzette, camereWalky TalkyOmbrelliAccantonamento conti inesigibiliUnderinsuredPerdite underinsured, di proprietàDivise, LavaggioDivise, concessione lavanderiaDivise, RiparazionePulizia tappezzeriaRiparazione tappezzeriaCestini per orinatoiUtensili, barUtensili, CucinaUtensili da cucina, servizioAccessori aspirapolvereCintura aspirapolvereAccessori aspirapolvereAspirapolvereFiltri per aspirapolvereBidoni aspirapolvere

Tritatutto

Spese di viaggio non cibo e bevandeVassoi, tutti i materiali, dipendenti barServizio abbattimento e potatura piante

Reparto Nome del contoGestione e manutenzione Normativa Sicurezza e AntincendioAmministrazione e Generali ConsulenzeAmministrazione e Generali Servizi esternalizzati a contrattoAmministrazione e Generali Oneri di centralizzazione della contabilitàAmministrazione e Generali Oneri di centralizzazione della contabilitàMulti reparto Prodotti per pulizieGestione e manutenzione Normativa Sicurezza e AntincendioMulti reparto Altre fornitureMulti reparto Altre fornitureMulti reparto Altre fornitureVendite e Marketing Direct MailVendite e Marketing Direct MailVendite e Marketing Direct MailMulti reparto Altre fornitureGestione e manutenzione PavimentazioniVendite e Marketing Agenzie e PRVendite e Marketing MediaVendite e Marketing MediaAmministrazione e Generali Gestione Risorse UmaneCamere Altre fornitureCamere Prodotti di consumo ospiti Gestione e manutenzione Manuntenzione sistemi di ClimatizzazioneMulti reparto Altre fornitureGestione e manutenzione Manuntenzione sistemi di ClimatizzazioneMulti reparto Prodotti per pulizieGestione e manutenzione Manuntenzione sistemi di ClimatizzazioneMulti reparto Spese viaggio - trasportiMulti reparto Spese viaggio - trasportiCamere Costi di trasporto dei clienti (consumi)Gestione e manutenzione Normativa Sicurezza e AntincendioGestione e manutenzione Normativa Sicurezza e AntincendioMulti reparto Prodotti per pulizieGestione e manutenzione Normativa Sicurezza e AntincendioMulti reparto Prodotti per pulizieRistorante Consumabili in carta e plasticaCafeteria impiegati Consumabili in carta e plasticaRistorante StoviglieCafeteria impiegati StoviglieMulti reparto Servizi omaggio (colazioni) e regaliCamere Prodotti di consumo ospiti Camere Prodotti di consumo ospiti Camere Altre fornitureMulti reparto Prodotti per pulizieMulti reparto Altre fornitureCamere Prodotti di consumo ospiti Multi reparto Altre fornitureMulti reparto Uniformi

Camere Altre fornitureCamere Altre fornitureAmministrazione e Generali SicurezzaMulti reparto Prodotti per pulizieMulti reparto Altre fornitureMulti reparto Altre fornitureMulti reparto Altre fornitureRistorante StoviglieCamere Prodotti di consumo ospiti Vendite e Marketing #N/A

Amministrazione e Generali #N/AAmministrazione e Generali Consulenze legaliLocazioni, ICI ed altre tasse, Assicurazioni ICIRistorante #N/AAmministrazione e Generali Oneri controlloCamere Costi di trasporto dei clienti (consumi)Amministrazione e Generali trasportiGestione e manutenzione Altre fornitureGestione e manutenzione #N/AAmministrazione e Generali Gestione Risorse UmaneGestione e manutenzione EdificioAmministrazione e Generali Accantonamento rischi futuriCamere Prodotti di consumo ospiti Ristorante Consumabili in carta e plasticaRistorante UtensiliCamere Altre fornitureRistorante #N/AGolf Altre fornitureMulti reparto Altre fornitureAmministrazione e Generali Spese bancarieAmministrazione e Generali Spese bancarieGolf #N/ABar Altre fornitureVendite e Marketing MediaCamere Altre fornitureMulti reparto Altre fornitureMulti reparto Altre fornitureCamere Servizi omaggio (colazioni) e regaliMulti reparto Servizi omaggio (colazioni) e regaliMulti reparto Altre fornitureCamere Prodotti di consumo ospiti Camere Prodotti di consumo ospiti Camere Prodotti di consumo ospiti Camere Prodotti di consumo ospiti Camere Prodotti di consumo ospiti Camere BiancheriaCamere Prodotti di consumo ospiti

Camere Prodotti di consumo ospiti Camere BiancheriaMulti reparto Prodotti per pulizieCamere Altre fornitureCamere BiancheriaCamere Altre fornitureCamere Altre fornitureMulti reparto Altre fornitureRistorante UtensiliCamere BiancheriaCamere BiancheriaCamere BiancheriaCamere BiancheriaGestione e manutenzione Mobili e attrezzatureMulti reparto Affitto di attrezzatureBar #N/ABar Servizi esternalizzati a contrattoBar Menu e Lista ViniVendite e Marketing CartellonisticaAmministrazione e Generali Spese per cancelleria Multi reparto Altre fornitureMulti reparto Altre fornitureAmministrazione e Generali Spese per cancelleria Camere Altre fornitureCamere BiancheriaCamere BiancheriaSPA BiancheriaMulti reparto Prodotti per pulizieMulti reparto Prodotti per pulizieBar UtensiliGestione e manutenzione EdificioMulti reparto UniformiCamere Prodotti di consumo ospiti Gestione e manutenzione Manuntenzione sistemi di ClimatizzazioneGestione e manutenzione Altre fornitureMulti reparto Altre fornitureGolf #N/ACamere Altre fornitureRistorante Altre fornitureAmministrazione e Generali Altre fornitureMulti reparto Addestramento del personaleVendite e Marketing Fiere e manifestazioni commercialiMulti reparto UniformiBar UtensiliCamere Altre fornitureCamere Altre fornitureCamere Prodotti di consumo ospiti Cafeteria impiegati Stoviglie

Ristorante StoviglieRistorante StoviglieRistorante Consumabili in carta e plasticaRistorante Consumabili in carta e plasticaCamere Altre fornitureVendite e Marketing MediaMulti reparto Prodotti per pulizieMulti reparto Prodotti per pulizieMulti reparto Prodotti per pulizieMulti reparto Prodotti per pulizieLocazioni, ICI ed altre tasse, Assicurazioni EdificiLocazioni, ICI ed altre tasse, Assicurazioni EdificiGestione e manutenzione EdificioCamere BiancheriaCamere BiancheriaCamere BiancheriaMulti reparto Spese per cancelleria Amministrazione e Generali Licenze e permessiLocazioni, ICI ed altre tasse, Assicurazioni Altre tasseRistorante Combustibile cucinaRistorante StoviglieCamere Prodotti di consumo ospiti

Attribuzione camera diversa per mancanza di disponibilità di quella prenotata

Piatti, tutte le dimensioni e materiali (ad eccezione della carta / plastica), dipendenti bar

Department / ScheduleA&G Amministrazione e GeneraliBeverage BarEmpl. Caf Cafeteria impiegatiFood RistoranteFood RistoranteFood or Beverage RistoranteFood or Beverage . RistoranteGolf/ Pro Shop GolfHealth Club/ Spa . SPAMult. Depts. Multi repartoPOM Gestione e manutenzione R/POT/I Locazioni, ICI ed altre tasse, AssicurazioniRooms CamereRooms CamereSales & Marketing Vendite e Marketing

Rooms ... Guest Supplies

Empl. Caf... Utensils

Mult. Depts. Cleaning Supplies

Mult. Depts. Operating Supplies

Food ... Operating Supplies

Mult. Depts. Operating Supplies

Goff /Pro ShoContract Services

Mult. Depts. Uniforms

R/POT/I ... Liability

R/POT/I ... Building & Contents

Mult. Depts. Uniform Laundry

Mult. Depts. Cleaning Supplies

Mult. Depts. Operating Supplies

Mult. Depts. Travel-Other

Food ... Utensils

R/POT/I ... Other Property & Equip.

Mult. Depts. Travel-Meals & Enter.

Mult. Depts. Travel-Meals & Enter.

Food ... Operating Supplies

Empl. Caf, ...Operating Supplies

Food ... Operating Supplies

POM ... Grounds M&L

POM ... Grounds M&L

Mult. Depts. Uniforms

Food ... Equip. Rental

Rooms ... Operating Supplies

Rooms ... Operating Supplies

Mult. Depts. Telecommunications

A&G ... Prov. for Doubtful Accts.

Mult. Depts. Uniform Laundry

Mult. Depts. Uniforms

POM ... Furniture & Equip.

Food ... Utensils

Food ... Flatware

Mult. Depts. Cleaning Supplies

Mult. Depts. Cleaning Supplies

Mult. Depts. Cleaning Supplies

Mult. Depts. Cleaning Supplies

Mult. Depts. Cleaning Supplies

Mult. Depts. Cleaning Supplies

voce USALI Descrizione