Payment List And Cash Balance

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  3. Payment List And Cash Balance

Payment List And Cash Balance

CASH LEDGER Shift 1 Shift 2 Shift 3 Total
Room Charge 1,815,600.00 1,582,303.00 1,441,618.00 4,839,521.00
Room Service 0.00 0.00 0.00 0.00
Miscellaneous 0.00 0.00 0.00 0.00
Drugstore 0.00 0.00 0.00 0.00
Down Payment 0.00 0.00 0.00 0.00
Previous DP 0.00 0.00 0.00 0.00
Cancel 0.00 0.00 0.00 0.00
Total Transaction 1,815,600.00 1,582,303.00 1,441,618.00 4,839,521.00
Cash In 265,000.00 265,000.00 265,000.00 795,000.00
Cash Out 0.00 0.00 0.00 0.00
Total Cash 265,000.00 265,000.00 265,000.00 795,000.00
OTA 885,600.00 1,317,303.00 1,176,618.00 3,379,521.00
Card 665,000.00 0.00 0.00 665,000.00
Transfer 0.00 0.00 0.00 0.00
Total Payment IN 1,815,600.00 1,582,303.00 1,441,618.00 4,839,521.00
Shift Close () () ()
Shift Over () () ()
ARR 232049.95