Vista Villa
VISTA VILLA DSB
General Ledger
Posted journal transactions by chart of account
Logged in as
User
CHART OF ACCOUNTS RANGE
1000 - Cash on Hand - Front Office TO 6990 - Miscellaneous Expense
Period: August 1, 2026 to August 3, 2026 | All Branches
Total Accounts
67
Beginning Balance
₱0.00
Total Debit
₱0.00
Total Credit
₱0.00
Ending Balance
₱0.00
| Account | Date | Journal No. | Reference | Source | Particulars | Branch | Status | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|---|
| 1000 - Cash on Hand - Front Office | ||||||||||
| 1000 - Cash on Hand - Front Office | 2026-08-01 | BEGINNING | Balance before selected period | All | 6,580.85 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | 6,580.85 | ||||||
| 1010 - Petty Cash Fund | ||||||||||
| 1010 - Petty Cash Fund | 2026-08-01 | BEGINNING | Balance before selected period | All | 0.00 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | 0.00 | ||||||
| 1020 - Cash in Bank | ||||||||||
| 1020 - Cash in Bank | 2026-08-01 | BEGINNING | Balance before selected period | All | -8,000.00 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | -8,000.00 | ||||||
| 1021 - Cash in Bank - BPI | ||||||||||
| 1021 - Cash in Bank - BPI | 2026-08-01 | BEGINNING | Balance before selected period | All | 5,002,499.00 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | 5,002,499.00 | ||||||
| 1030 - Credit / Debit Card Clearing | ||||||||||
| 1030 - Credit / Debit Card Clearing | 2026-08-01 | BEGINNING | Balance before selected period | All | 5,000.00 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | 5,000.00 | ||||||
| 1040 - E-Wallet Clearing | ||||||||||
| 1040 - E-Wallet Clearing | 2026-08-01 | BEGINNING | Balance before selected period | All | 0.00 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | 0.00 | ||||||
| 1100 - Guest Ledger - In House | ||||||||||
| 1100 - Guest Ledger - In House | 2026-08-01 | BEGINNING | Balance before selected period | All | 1,153.00 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | 1,153.00 | ||||||
| 1110 - City Ledger / Accounts Receivable | ||||||||||
| 1110 - City Ledger / Accounts Receivable | 2026-08-01 | BEGINNING | Balance before selected period | All | 0.00 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | 0.00 | ||||||
| 1120 - Employee Receivables | ||||||||||
| 1120 - Employee Receivables | 2026-08-01 | BEGINNING | Balance before selected period | All | 0.00 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | 0.00 | ||||||
| 1200 - Food and Beverage Inventory | ||||||||||
| 1200 - Food and Beverage Inventory | 2026-08-01 | BEGINNING | Balance before selected period | All | 20,020.00 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | 20,020.00 | ||||||
| 1210 - Pasalubong, Shirts and Souvenir Inventory | ||||||||||
| 1210 - Pasalubong, Shirts and Souvenir Inventory | 2026-08-01 | BEGINNING | Balance before selected period | All | 0.00 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | 0.00 | ||||||
| 1220 - Massage and Spa Supplies Inventory | ||||||||||
| 1220 - Massage and Spa Supplies Inventory | 2026-08-01 | BEGINNING | Balance before selected period | All | -50.00 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | -50.00 | ||||||
| 1230 - Housekeeping and Linen Supplies | ||||||||||
| 1230 - Housekeeping and Linen Supplies | 2026-08-01 | BEGINNING | Balance before selected period | All | 0.00 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | 0.00 | ||||||
| 1300 - Prepaid Expenses | ||||||||||
| 1300 - Prepaid Expenses | 2026-08-01 | BEGINNING | Balance before selected period | All | 0.00 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | 0.00 | ||||||
| 1400 - Input VAT | ||||||||||
| 1400 - Input VAT | 2026-08-01 | BEGINNING | Balance before selected period | All | 0.00 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | 0.00 | ||||||
| 1500 - Refundable Deposits | ||||||||||
| 1500 - Refundable Deposits | 2026-08-01 | BEGINNING | Balance before selected period | All | 0.00 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | 0.00 | ||||||
| 1600 - Hotel Property and Equipment | ||||||||||
| 1600 - Hotel Property and Equipment | 2026-08-01 | BEGINNING | Balance before selected period | All | 0.00 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | 0.00 | ||||||
| 1610 - Furniture, Fixtures and Room Equipment | ||||||||||
| 1610 - Furniture, Fixtures and Room Equipment | 2026-08-01 | BEGINNING | Balance before selected period | All | 0.00 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | 0.00 | ||||||
| 1620 - Kitchen and Restaurant Equipment | ||||||||||
| 1620 - Kitchen and Restaurant Equipment | 2026-08-01 | BEGINNING | Balance before selected period | All | 0.00 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | 0.00 | ||||||
| 1630 - Massage and Spa Equipment | ||||||||||
| 1630 - Massage and Spa Equipment | 2026-08-01 | BEGINNING | Balance before selected period | All | 0.00 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | 0.00 | ||||||
| 1640 - Vehicles and Transportation Equipment | ||||||||||
| 1640 - Vehicles and Transportation Equipment | 2026-08-01 | BEGINNING | Balance before selected period | All | 0.00 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | 0.00 | ||||||
| 1700 - Accumulated Depreciation | ||||||||||
| 1700 - Accumulated Depreciation | 2026-08-01 | BEGINNING | Balance before selected period | All | 0.00 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | 0.00 | ||||||
| 2000 - Accounts Payable | ||||||||||
| 2000 - Accounts Payable | 2026-08-01 | BEGINNING | Balance before selected period | All | 0.00 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | 0.00 | ||||||
| 2010 - Guest Deposits and Advance Payments | ||||||||||
| 2010 - Guest Deposits and Advance Payments | 2026-08-01 | BEGINNING | Balance before selected period | All | 0.00 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | 0.00 | ||||||
| 2020 - Payroll Payable | ||||||||||
| 2020 - Payroll Payable | 2026-08-01 | BEGINNING | Balance before selected period | All | 0.00 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | 0.00 | ||||||
| 2030 - Statutory Contributions Payable | ||||||||||
| 2030 - Statutory Contributions Payable | 2026-08-01 | BEGINNING | Balance before selected period | All | 0.00 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | 0.00 | ||||||
| 2040 - Withholding Tax Payable | ||||||||||
| 2040 - Withholding Tax Payable | 2026-08-01 | BEGINNING | Balance before selected period | All | 0.00 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | 0.00 | ||||||
| 2050 - Other Taxes and Fees Payable | ||||||||||
| 2050 - Other Taxes and Fees Payable | 2026-08-01 | BEGINNING | Balance before selected period | All | 0.00 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | 0.00 | ||||||
| 2060 - Output VAT Payable | ||||||||||
| 2060 - Output VAT Payable | 2026-08-01 | BEGINNING | Balance before selected period | All | -1,036.35 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | -1,036.35 | ||||||
| 2070 - Service Charge Payable | ||||||||||
| 2070 - Service Charge Payable | 2026-08-01 | BEGINNING | Balance before selected period | All | -374.08 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | -374.08 | ||||||
| 2080 - Therapist Commission Payable | ||||||||||
| 2080 - Therapist Commission Payable | 2026-08-01 | BEGINNING | Balance before selected period | All | -139.80 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | -139.80 | ||||||
| 2090 - Accrued and Other Payables | ||||||||||
| 2090 - Accrued and Other Payables | 2026-08-01 | BEGINNING | Balance before selected period | All | 0.00 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | 0.00 | ||||||
| 2100 - Consignor Payable | ||||||||||
| 2100 - Consignor Payable | 2026-08-01 | BEGINNING | Balance before selected period | All | -1,050.00 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | -1,050.00 | ||||||
| 3000 - Owner Capital | ||||||||||
| 3000 - Owner Capital | 2026-08-01 | BEGINNING | Balance before selected period | All | 0.00 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | 0.00 | ||||||
| 3010 - Paid-in Capital | ||||||||||
| 3010 - Paid-in Capital | 2026-08-01 | BEGINNING | Balance before selected period | All | -5,000,000.00 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | -5,000,000.00 | ||||||
| 3100 - Retained Earnings | ||||||||||
| 3100 - Retained Earnings | 2026-08-01 | BEGINNING | Balance before selected period | All | 0.00 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | 0.00 | ||||||
| 4000 - Room and Accommodation Revenue | ||||||||||
| 4000 - Room and Accommodation Revenue | 2026-08-01 | BEGINNING | Balance before selected period | All | -9,464.29 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | -9,464.29 | ||||||
| 4010 - Restaurant Revenue | ||||||||||
| 4010 - Restaurant Revenue | 2026-08-01 | BEGINNING | Balance before selected period | All | -4,360.13 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | -4,360.13 | ||||||
| 4020 - Cafe and Refreshment Revenue | ||||||||||
| 4020 - Cafe and Refreshment Revenue | 2026-08-01 | BEGINNING | Balance before selected period | All | 0.00 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | 0.00 | ||||||
| 4030 - Pasalubong and Souvenir Revenue | ||||||||||
| 4030 - Pasalubong and Souvenir Revenue | 2026-08-01 | BEGINNING | Balance before selected period | All | -1,800.00 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | -1,800.00 | ||||||
| 4040 - Shirts and Merchandise Revenue | ||||||||||
| 4040 - Shirts and Merchandise Revenue | 2026-08-01 | BEGINNING | Balance before selected period | All | 0.00 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | 0.00 | ||||||
| 4050 - Massage and Spa Revenue | ||||||||||
| 4050 - Massage and Spa Revenue | 2026-08-01 | BEGINNING | Balance before selected period | All | -1,398.00 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | -1,398.00 | ||||||
| 4060 - Other Hotel Operating Revenue | ||||||||||
| 4060 - Other Hotel Operating Revenue | 2026-08-01 | BEGINNING | Balance before selected period | All | 0.00 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | 0.00 | ||||||
| 4090 - Sales Discounts and Guest Privileges | ||||||||||
| 4090 - Sales Discounts and Guest Privileges | 2026-08-01 | BEGINNING | Balance before selected period | All | -10,000.00 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | -10,000.00 | ||||||
| 5000 - Restaurant Cost of Sales | ||||||||||
| 5000 - Restaurant Cost of Sales | 2026-08-01 | BEGINNING | Balance before selected period | All | 1,180.00 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | 1,180.00 | ||||||
| 5010 - Cafe and Refreshment Cost of Sales | ||||||||||
| 5010 - Cafe and Refreshment Cost of Sales | 2026-08-01 | BEGINNING | Balance before selected period | All | 0.00 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | 0.00 | ||||||
| 5020 - Pasalubong, Shirts and Souvenir Cost of Sales | ||||||||||
| 5020 - Pasalubong, Shirts and Souvenir Cost of Sales | 2026-08-01 | BEGINNING | Balance before selected period | All | 1,050.00 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | 1,050.00 | ||||||
| 5030 - Massage and Spa Supplies Cost | ||||||||||
| 5030 - Massage and Spa Supplies Cost | 2026-08-01 | BEGINNING | Balance before selected period | All | 50.00 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | 50.00 | ||||||
| 6000 - Salaries and Wages | ||||||||||
| 6000 - Salaries and Wages | 2026-08-01 | BEGINNING | Balance before selected period | All | 0.00 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | 0.00 | ||||||
| 6010 - Employee Benefits | ||||||||||
| 6010 - Employee Benefits | 2026-08-01 | BEGINNING | Balance before selected period | All | 0.00 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | 0.00 | ||||||
| 6020 - Electricity, Water and Utilities | ||||||||||
| 6020 - Electricity, Water and Utilities | 2026-08-01 | BEGINNING | Balance before selected period | All | 0.00 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | 0.00 | ||||||
| 6030 - Repairs and Maintenance | ||||||||||
| 6030 - Repairs and Maintenance | 2026-08-01 | BEGINNING | Balance before selected period | All | 0.00 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | 0.00 | ||||||
| 6040 - Housekeeping and Guest Supplies Expense | ||||||||||
| 6040 - Housekeeping and Guest Supplies Expense | 2026-08-01 | BEGINNING | Balance before selected period | All | 0.00 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | 0.00 | ||||||
| 6050 - Laundry and Linen Expense | ||||||||||
| 6050 - Laundry and Linen Expense | 2026-08-01 | BEGINNING | Balance before selected period | All | 0.00 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | 0.00 | ||||||
| 6060 - Kitchen and Restaurant Supplies Expense | ||||||||||
| 6060 - Kitchen and Restaurant Supplies Expense | 2026-08-01 | BEGINNING | Balance before selected period | All | 0.00 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | 0.00 | ||||||
| 6070 - Marketing and Booking Commissions | ||||||||||
| 6070 - Marketing and Booking Commissions | 2026-08-01 | BEGINNING | Balance before selected period | All | 0.00 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | 0.00 | ||||||
| 6080 - Internet and Communication | ||||||||||
| 6080 - Internet and Communication | 2026-08-01 | BEGINNING | Balance before selected period | All | 0.00 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | 0.00 | ||||||
| 6090 - Bank and Merchant Charges | ||||||||||
| 6090 - Bank and Merchant Charges | 2026-08-01 | BEGINNING | Balance before selected period | All | 0.00 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | 0.00 | ||||||
| 6100 - Rooms Department Expense | ||||||||||
| 6100 - Rooms Department Expense | 2026-08-01 | BEGINNING | Balance before selected period | All | 0.00 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | 0.00 | ||||||
| 6110 - Restaurant Department Expense | ||||||||||
| 6110 - Restaurant Department Expense | 2026-08-01 | BEGINNING | Balance before selected period | All | 0.00 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | 0.00 | ||||||
| 6120 - Cafe Department Expense | ||||||||||
| 6120 - Cafe Department Expense | 2026-08-01 | BEGINNING | Balance before selected period | All | 0.00 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | 0.00 | ||||||
| 6130 - Retail Store Department Expense | ||||||||||
| 6130 - Retail Store Department Expense | 2026-08-01 | BEGINNING | Balance before selected period | All | 0.00 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | 0.00 | ||||||
| 6140 - Massage and Spa Department Expense | ||||||||||
| 6140 - Massage and Spa Department Expense | 2026-08-01 | BEGINNING | Balance before selected period | All | 0.00 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | 0.00 | ||||||
| 6150 - Administrative and General Expense | ||||||||||
| 6150 - Administrative and General Expense | 2026-08-01 | BEGINNING | Balance before selected period | All | 0.00 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | 0.00 | ||||||
| 6200 - Therapist Commission Expense | ||||||||||
| 6200 - Therapist Commission Expense | 2026-08-01 | BEGINNING | Balance before selected period | All | 139.80 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | 139.80 | ||||||
| 6300 - Depreciation Expense | ||||||||||
| 6300 - Depreciation Expense | 2026-08-01 | BEGINNING | Balance before selected period | All | 0.00 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | 0.00 | ||||||
| 6990 - Miscellaneous Expense | ||||||||||
| 6990 - Miscellaneous Expense | 2026-08-01 | BEGINNING | Balance before selected period | All | 0.00 | |||||
| ACCOUNT TOTAL | ENDING BALANCE | 0.00 | 0.00 | 0.00 | ||||||
| GRAND TOTAL | 0.00 | 0.00 | 0.00 |