Journal Import Parameters

Reference
Database

LLH

Write to hold file

Post Provisional
Allow balancing transaction
Suspense account
Other Account

N
Y
0
N
N

Report errors only

Y
Suppress substitute message N
Posting report format
Post report account
Post Ledger
A
Allow over budget
N
Allow posting to suspended accN
Post Transaction Ref Balancing Y

Daily Revenue
Sunday, November 06, 2016

NET
363,121.32

VAT/LT
48,409.39

GROSS
411,530.71

12,812.50
3,035.71
750.00
16,598.21

1,537.50
364.29
90.00
1,991.79

14,350.00
3,400.00
840.00
18,590.00

Kave
Lobby Lounge
Room Service
Executive Lounge
Banquet
Pool Bar
Sub Total F&B

15,087.87
5,137.44
3,235.22
255,698.39
112.77
279,271.69

1,711.18
582.66
366.92
28,999.85
12.79
31,673.40

16,799.05
5,720.10
3,602.14
284,698.24
125.56
310,945.09

Grand Total

658,991.22

82,074.58

741,065.80

Room Charges
Transportation
Gym Revenue
Massage
Laundry
Sub Total Other Operating Revenu

Procedure:
1. Log in to infor Q & A
2. Download from HMS transaction total in CSV format
3. Copy paste the downloaded CSV format to "Transaction" sheet.
4. Go to "Sum" sheet and click recalculate.
5. Go to Sub Total Sheet and in Formulas tab click recalculate.
6. Go to "Daily Revenue for Ops Briefing sheet" and click recalculate

Layout
40301211.7ABanquet Service PM Be

1;2;3

Trans.Ref. (max
15)
Revenue

Subcode

Description (max 50)

Account Code

Banquet Service PM Beverage

40301

Base Amt (PHP)

T1
-

211.7A

2;3
2;3
40505211.7ABanquet Room Rental R2;3
40510211.7ABanquet Room Rental 2;3
40301211.7ABanquet Service Bever 2;3
40301211.7ABanquet Service Breakf 2;3
40201211.7ABanquet Service Breakf 2;3
40301211.7ABanquet Service Dinner2;3
40201211.7ABanquet Service Dinner2;3
40201211.7ABanquet Service Food 2;3
40201211.7ABanquet Service Food R2;3
40201211.7ABanquet Service Food R2;3
40301211.7ABanquet Service Lunch 2;3
40301211.7ABanquet Service MN Be 2;3
40201211.7ABanquet Service MN Fo 2;3
40201211.7ABanquet Service PM Fo 2;3
40510211.7ABanquet Service Tabacc2;3
40201211.7ABanquet Sevice AM Foo 2;3

Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue
Revenue

Banquet Sevice AM Misc

POS Banquet Service AM Food
Banquet Room Rental Rebate/Adjustment
Banquet Room Rental
Banquet Service Beverage
Banquet Service Breakfast Beverage
Banquet Service Breakfast Food
Banquet Service Dinner Beverage
Banquet Service Dinner Food
Banquet Service Food
Banquet Service Food Rebate/ Adjustments
Banquet Service Food Rebate/ Adjustments
Banquet Service Lunch Beverage
Banquet Service MN Beverage
Banquet Service MN Food
Banquet Service PM Food
Banquet Service Tabacco
Banquet Sevice AM Food

40510
40201
40505
40510
40301
40301
40201
40301
40201
40201
40201
40201
40301
40301
40201
40201
40510
40201

2,643.17
7,048.46
1,585.90
44,597.08
1,585.90

211.7A
211.7A
211.7A
211.7A
211.7A
211.7A
211.7A
211.7A
211.7A
211.7A
211.7A
211.7A
211.7A
211.7A
211.7A
211.7A
211.7A
211.7A

2;3

Revenue

Banquet Sevice Lunch Food

40201

23,127.75

211.7A

2;3

Revenue

POS Banquet Service Dinner Food

40201

35,462.55

211.7A

40301211.7APOS Banquet Service

2;3

Revenue

POS Banquet Service PM Beverage

40301

40201211.7APOS banquet Lunch Foo

2;3

Revenue

POS banquet Lunch Food

40201

40301211.7APOS Banquet Service B

2;3

Revenue

POS Banquet Service Beverage

40301

211.7A

2;3

Revenue

POS Banquet Service Breakfast Beverage

40301

211.7A

2;3

Revenue

POS Banquet Service Breakfast Food

40201

211.7A

2;3

Revenue

POS Banquet Service Dinner Beverage

40301

40201211.7APOS Banquet Service F

2;3

Revenue

POS Banquet Service Food

40201

40301211.7APOS Banquet Service L

2;3

Revenue

POS Banquet Service Lunch Beverage

40301

40301211.7APOS Banquet Service M

2;3

Revenue

POS Banquet Service MN Beverage

40301

211.7A

40201211.7APOS Banquet Service M

2;3

Revenue

POS Banquet Service MN Food

40201

211.7A

40201211.7APOS Banquet Service P

2;3

Revenue

POS Banquet Service PM Food

40201

211.7A

40510211.7APOS Banquet Service T

2;3

Revenue

POS Banquet Service Tabacco

40510

211.7A

40510211.7ABanquet Sevice AM Mis

40201211.7APOS Banquet Service A

40201211.7ABanquet Sevice Lunch

40201211.7APOS Banquet Service D

40301211.7APOS Banquet Service Br

40201211.7APOS Banquet Service Br
40301211.7APOS Banquet Service Di

Banquet

Total

129,955.95

2,643.17
7,048.46

211.7A
211.7A

211.7A
211.7A
211.7A

255,698.39

2;3

Revenue

Executive Lounge Breakfast Food

40204

211.4

2;3

Revenue

Executive Lounge AD Beverage

40304

211.4

2;3

Revenue

Executive Lounge After Dinner Food

40204

211.4

40304211.4Executive Lounge AM Be

2;3

Revenue

Executive Lounge AM Beverage

40304

211.4

40204211.4Executive Lounge AM Fo

2;3

Revenue

Executive Lounge AM Food

40204

211.4

2;3

Revenue

Executive Lounge Beverage Rebate/Adjustment

40304

211.4

40304211.4Executive Lounge Breakf

2;3

Revenue

Executive Lounge Breakfast Beverage

40304

211.4

40304211.4Executive Lounge Dinner

2;3

Revenue

Executive Lounge Dinner Beverage

40304

211.4

40204211.4Executive Lounge Dinner

2;3

Revenue

Executive Lounge Dinner Food

40204

211.4

40304211.4Executive Lounge Lunch

2;3

Revenue

Executive Lounge Lunch Beverage

40304

211.4

40204211.4Executive Lounge Lunch

2;3

Revenue

Executive Lounge Lunch Food

40204

211.4

40304211.4Executive Lounge PM Be

2;3

Revenue

Executive Lounge PM Beverage

40304

211.4

40204211.4Executive Lounge PM Fo

2;3

Revenue

Executive Lounge PM Food

40204

211.4

40204211.4Executive Lounge Breakf

40304211.4Executive Lounge AD Be

40204211.4Executive Lounge After D

40304211.4Executive Lounge Bevera

40510211.4Executive Lounge Tobacc

2;3

Revenue

Executive Lounge Tobacco

40510

211.4

40304211.4POS Executive Lounge A

2;3

Revenue

POS Executive Lounge AD Beverage

40304

211.4

2;3

Revenue

POS Executive Lounge After Dinner Food

40204

211.4

40304211.4POS Executive Lounge A

2;3

Revenue

POS Executive Lounge AM Beverage

40304

211.4

40204211.4POS Executive Lounge A

2;3

Revenue

POS Executive Lounge AM Food

40204

211.4

2;3

Revenue

POS Executive Lounge Breakfast Beverage

40304

211.4

2;3

Revenue

POS Executive Lounge Breakfast Food

40204

211.4

40304211.4POS Executive Lounge Di

2;3

Revenue

POS Executive Lounge Dinner Beverage

40304

211.4

40204211.4POS Executive Lounge Di

2;3

Revenue

POS Executive Lounge Dinner Food

40204

211.4

40304211.4POS Executive Lounge L

2;3

Revenue

POS Executive Lounge Lunch Beverage

40304

211.4

2;3

Revenue

POS Executive Lounge Lunch Food

40204

211.4

40304211.4POS Executive Lounge P

2;3

Revenue

POS Executive Lounge PM Beverage

40304

211.4

40204211.4POS Executive Lounge P

2;3

Revenue

POS Executive Lounge PM Food

40204

211.4

40510211.4POS Executive Lounge To

2;3

Revenue

POS Executive Lounge Tobacco

40510

211.4

40204211.4POS Executive Lounge Aft

40304211.4POS Executive Lounge Br

40204211.4POS Executive Lounge Br

40204211.4POS Executive Lounge Lu

Executive Lounge Total

20313Alc Bev Local Tax

2;3

Revenue

Alc Bev Local Tax

20313

113.27

20313F&B Local Tax

2;3

Revenue

F&B Local Tax

20313

3,456.36

20307F&B VAT

2;3

Revenue

F&B VAT

20307

28,103.77

20313Other Revenue Local Tax

2;3

Revenue

Other Revenue Local Tax

20313

F&B VAT & LT

Total

31,673.40

40302211.9AKave Restaurant AM Be

2;3

Revenue

Kave Restaurant AM Beverage

40302

211.9A

40202211.9AKave Restaurant AM Fo

2;3

Revenue

Kave Restaurant AM Food

40202

211.9A

2;3

Revenue

Kave Restaurant Beverage Adjustment/Rebate

40302

211.9A

2;3

Revenue

Kave Restaurant Breakfast Food

40202

211.9A

2;3

Revenue

Kave Restaurant Dinner Beverage

40302

211.9A

2;3

Revenue

Kave Restaurant Dinner Food

40202

211.9A

2;3

Revenue

Kave Restaurant Dinner Misc

40510

211.9A

2;3

Revenue

Kave Restaurant Food Adjustment/Rebate

40202

211.9A

40302211.9AKave Restaurant Lunch

2;3

Revenue

Kave Restaurant Lunch Beverage

40302

211.9A

40202211.9AKave Restaurant Lunch

2;3

Revenue

Kave Restaurant Lunch Food

40202

211.9A

40510211.9AKave Restaurant Lunch

2;3

Revenue

Kave Restaurant Lunch Misc

40510

211.9A

40510211.9AKave Restaurant Other

2;3

Revenue

Kave Restaurant Other Income Adjustment/Rebate

40510

211.9A

40302211.9AKave Restaurant PM Be

2;3

Revenue

Kave Restaurant PM Beverage

40302

211.9A

40202211.9AKave Restaurant PM Fo

2;3

Revenue

Kave Restaurant PM Food

40202

211.9A

2;3

Revenue

Kave Restaurant Tobacco

40510

211.9A

40302211.9AKave Restuarant Breakf

2;3

Revenue

Kave Restuarant Breakfast Beverage

40302

211.9A

40302211.9APOS Kave Restaurant L

2;3

Revenue

POS Kave Restaurant Lunch Beverage

40302

40302211.9APOS Kave Restaurant A

2;3

Revenue

POS Kave Restaurant AM Beverage

40302

211.9A

40202211.9APOS Kave Restaurant A

2;3

Revenue

POS Kave Restaurant AM Food

40202

211.9A

40510211.9APOS Kave Restaurant A

2;3

Revenue

POS Kave Restaurant AM Misc

40510

211.9A

2;3

Revenue

POS Kave Restaurant Breakfast Food

40202

3,303.97

211.9A

2;3

Revenue

POS Kave Restaurant Dinner Beverage

40302

1,512.56

211.9A

2;3

Revenue

POS Kave Restaurant Dinner Food

40202

6,828.18

211.9A

2;3

Revenue

POS Kave Restaurant Lunch Food

40202

648.46

211.9A

40302211.9APOS Kave Restaurant P

2;3

Revenue

POS Kave Restaurant PM Beverage

40302

744.34

211.9A

40202211.9APOS Kave Restaurant P

2;3

Revenue

POS Kave Restaurant PM Food

40202

1,387.65

211.9A

40302211.9AKave Restaurant Bevera

40202211.9AKave Restaurant Breakf

40302211.9AKave Restaurant Dinner

40202211.9AKave Restaurant Dinner
40510211.9AKave Restaurant Dinner

40202211.9AKave Restaurant Food A

40510211.9AKave Restaurant Tobacc

40202211.9APOS Kave Restaurant Br

40302211.9APOS Kave Restaurant Di
40202211.9APOS Kave Restaurant Di

40202211.9APOS Kave Restaurant Lu

77.53

211.9A

40510211.9APOS Kave Restaurant T

2;3

Revenue

POS Kave Restaurant Tobacco

40510

2;3

Revenue

POS Kave Resturant Breakfast Beverage

40302

40302211.9APOS Kave Resturant Bre

Kave

Total

585.18

211.9A
211.9A

15,087.87

40305211.5Lobby Lounge AM Bever

2;3

Revenue

Lobby Lounge AM Beverage

40305

211.5

40205211.5Lobby Lounge AM Food

2;3

Revenue

Lobby Lounge AM Food

40205

211.5

40305211.5Lobby Lounge Beverage

2;3

Revenue

Lobby Lounge Beverage Rebate/Adjustment

40305

211.5

40305211.5Lobby Lounge Breakfast

2;3

Revenue

Lobby Lounge Breakfast Beverage

40305

211.5

40205211.5Lobby Lounge Breakfast

2;3

Revenue

Lobby Lounge Breakfast Food

40205

211.5

40305211.5Lobby Lounge Dinner Be

2;3

Revenue

Lobby Lounge Dinner Beverage

40305

211.5

40205211.5Lobby Lounge Dinner Fo

2;3

Revenue

Lobby Lounge Dinner Food

40205

211.5

40305211.5Lobby Lounge Lunch Bev

2;3

Revenue

Lobby Lounge Lunch Beverage

40305

211.5

40205211.5Lobby Lounge Lunch Foo

2;3

Revenue

Lobby Lounge Lunch Food

40205

211.5

2;3

Revenue

Lobby Lounge PM Beverage

40305

211.5

40205211.5Lobby Lounge PM Food

2;3

Revenue

Lobby Lounge PM Food

40205

211.5

40510211.5Lobby Lounge Tobacco

2;3

Revenue

Lobby Lounge Tobacco

40510

211.5

40305211.5POS Lobby Lounge AM B

2;3

Revenue

POS Lobby Lounge AM Beverage

40305

40205211.5POS Lobby Lounge AM F

2;3

Revenue

POS Lobby Lounge AM Food

40205

211.5

2;3

Revenue

POS Lobby Lounge Breakfast Beverage

40305

211.5

2;3

Revenue

POS Lobby Lounge Breakfast Food

40205

211.5

2;3

Revenue

POS Lobby Lounge Dinner Beverage

40305

2,897.67

211.5

2;3

Revenue

POS Lobby Lounge Dinner Food

40205

269.06

211.5

2;3

Revenue

POS Lobby Lounge Lunch Beverage

40305

352.59

211.5

2;3

Revenue

POS Lobby Lounge Lunch Food

40205

253.74

211.5

2;3

Revenue

POS Lobby Lounge PM Beverage

40305

507.65

211.5

2;3

Revenue

POS Lobby Lounge PM Food

40205

615.33

211.5

2;3

Revenue

POS Lobby Lounge Tobacco

40510

40305211.5Lobby Lounge PM Bevera

40305211.5POS Lobby Lounge Breakf

40205211.5POS Lobby Lounge Breakf
40305211.5POS Lobby Lounge Dinne
40205211.5POS Lobby Lounge Dinne

40305211.5POS Lobby Lounge Lunch

40205211.5POS Lobby Lounge Lunch
40305211.5POS Lobby Lounge PM B

40205211.5POS Lobby Lounge PM Fo

40510211.5POS Lobby Lounge Tobac

Lobby Lounge

Total

241.40

211.5

211.5

5,137.44

40303211.2Pool Bar AM Beverage

2;3

Revenue

Pool Bar AM Beverage

40303

211.2

40203211.2Pool Bar AM Food

2;3

Revenue

Pool Bar AM Food

40203

211.2

40303211.2Pool Bar Beverage Adjus

2;3

Revenue

Pool Bar Beverage Adjustment/Rebate

40303

211.2

40303211.2Pool Bar BF Beverage

2;3

Revenue

Pool Bar BF Beverage

40303

211.2

40203211.2Pool Bar BF Food

2;3

Revenue

Pool Bar BF Food

40203

211.2

40303211.2Pool Bar Dinner Beverag

2;3

Revenue

Pool Bar Dinner Beverage

40303

211.2

40203211.2Pool Bar Dinner Food

2;3

Revenue

Pool Bar Dinner Food

40203

211.2

40203211.2Pool Bar Food Adjustmen

2;3

Revenue

Pool Bar Food Adjustment/Rebate

40203

211.2

40303211.2Pool Bar Lunch Beverage

2;3

Revenue

Pool Bar Lunch Beverage

40303

211.2

40203211.2Pool Bar Lunch Food

2;3

Revenue

Pool Bar Lunch Food

40203

211.2

40303211.2Pool Bar PM Beverage

2;3

Revenue

Pool Bar PM Beverage

40303

211.2

40203211.2Pool Bar PM Food

2;3

Revenue

Pool Bar PM Food

40203

211.2

40510211.2Pool Bar Tobacco Revenu

2;3

Revenue

Pool Bar Tobacco Revenue

40510

211.2

40203211.2Pool Party Consumable

2;3

Revenue

Pool Party Consumable

40203

211.2

40402211.2Pool Party Pass

2;3

Revenue

Pool Party Pass

40402

211.2

40303211.2POS Pool Bar AM Bevera

2;3

Revenue

POS Pool Bar AM Beverage

40303

211.2

40203211.2POS Pool Bar AM Food

2;3

Revenue

POS Pool Bar AM Food

40203

211.2

40303211.2POS Pool Bar BF Beverag

2;3

Revenue

POS Pool Bar BF Beverage

40303

211.2

40203211.2POS Pool Bar BF Food

2;3

Revenue

POS Pool Bar BF Food

40203

211.2

40303211.2POS Pool Bar Dinner Bev

2;3

Revenue

POS Pool Bar Dinner Beverage

40303

40203211.2POS Pool Bar Dinner Foo

2;3

Revenue

POS Pool Bar Dinner Food

40203

2;3

Revenue

POS Pool Bar Lunch Beverage

40303

211.2

40203211.2POS Pool Bar Lunch Food

2;3

Revenue

POS Pool Bar Lunch Food

40203

211.2

40303211.2POS Pool Bar PM Bevera

2;3

Revenue

POS Pool Bar PM Beverage

40303

211.2

40203211.2POS Pool Bar PM Food

2;3

Revenue

POS Pool Bar PM Food

40203

211.2

40510211.2POS Pool Bar Tobacco Re

2;3

Revenue

POS Pool Bar Tobacco Revenue

40510

211.2

40303211.2POS Pool Bar Lunch Beve

Pool Bar

Total

112.77

211.2
211.2

112.77

40101311.1Bed and Breakfast

2;3

Revenue

Bed and Breakfast

40101

311.1

40101311.1Bed and Breakfast Rever

2;3

Revenue

Bed and Breakfast Reversal

40101

311.1

40403311.2Bus. Ctr. Adjustment/Reb

2;3

Revenue

Bus. Ctr. Adjustment/Rebate

40403

311.2

40403311.2Bus. Ctr. Courier Svc.

2;3

Revenue

Bus. Ctr. Courier Svc.

40403

311.2

40403311.2Bus. Ctr. Internet

2;3

Revenue

Bus. Ctr. Internet

40403

311.2

40403311.2Bus. Ctr. Misc

2;3

Revenue

Bus. Ctr. Misc

40403

311.2

40403311.2Bus. Ctr. Photocopy

2;3

Revenue

Bus. Ctr. Photocopy

40403

311.2

40113311.1Day Use

2;3

Revenue

Day Use

40113

311.1

40114311.1Early Check-In

2;3

Revenue

Early Check-In

40114

311.1

40403311.1Keycard

2;3
2;3

Revenue
Revenue

Internet Upgrade
Keycard

40504
40403

311.1
311.1

40407311.1Minibar

2;3

Revenue

Minibar

40407

2;3

Revenue

Minibar Adjustment/Rebate

40407

40407Minibar Charge Tip

2;3

Revenue

Minibar Charge Tip

40407

40407311.1Minibar Misc

2;3

Revenue

Minibar Misc

40407

40112311.1No Show

2;3

Revenue

No Show

40112

7,520.00

311.1

40101311.1Room Charge

2;3

Revenue

Room Charge

40101

353,360.26

311.1

40101311.1Room Misc

2;3

Revenue

Room Misc

40101

2;3

Revenue

Rooms Adjustment/Rebate

40101

311.1

40403311.2Bus. Ctr. Fax & Com..

2;3

Revenue

Bus. Ctr. Fax & Com..

40403

311.2

40510311.1Corkage

2;3

Revenue

Corkage

40510

311.1

40114311.1Late Check-out

2;3

Revenue

Late Check-out

40114

40504311.1Internet Upgrade

40407311.1Minibar Adjustment/Reba

40101311.1Rooms Adjustment/Rebat

Room Charges

Total

700.89

(66.97)

1,607.14

311.1
311.1
311.1

311.1

311.1

363,121.32

2;3

Revenue

Transportation Adjustment/Rebate

40405

311.1

40405311.2Car Rental

2;3

Revenue

Car Rental

40405

311.2

40405311.1Transportation Limo

2;3

Revenue

Transportation Limo

40405

311.1

40405311.1Transportation Taxi

2;3

Revenue

Transportation Taxi

40405

311.1

40405311.1Transport-Other Inc.

2;3

Revenue

Transport-Other Inc.

40405

311.1

40405311.1Transportation Adjustmen

Transportation

Total

40402511.1Gym Registration Fee

2;3

Revenue

Gym Registration Fee

40402

4,017.86

511.1

40402511.1Gym Session

2;3

Revenue

Gym Session

40402

223.21

511.1

40402511.1Studio/Dance Hall Progr

2;3

Revenue

Studio/Dance Hall Program

40402

40402511.1Gym Club Dues

2;3

Revenue

Gym Club Dues

40402

Gym Revenue

Total

2;3

Revenue

Massage

40509

40509311.1Massage Rebate

2;3

Revenue

Massage Rebate

40509

Total

8,571.43

511.1
511.1

12,812.50

40509311.1Massage

Massage

3,035.71
-

3,035.71

311.1
311.1

40404411.2Dry Cleaning

2;3

Revenue

Dry Cleaning

40404

40404411.2Laundry

2;3

Revenue

Laundry

40404

40404411.2Laundry Adjustment/Reb

2;3

Revenue

Laundry Adjustment/Rebate

40404

411.2

40404411.2Pressing

2;3

Revenue

Pressing

40404

411.2

Laundry

Total

750.00

411.2
411.2

750.00

2;3

Revenue

POS Room Service AD Beverage

40306

211.3

2;3

Revenue

POS Room Service AD Food

40206

211.3

2;3

Revenue

POS Room Service AM Snacks Beverage

40306

211.3

2;3

Revenue

POS Room Service AM Snacks Food

40206

211.3

40306211.3POS Room Service BF Be

2;3

Revenue

POS Room Service BF Bev

40306

211.3

40206211.3POS Room Service BF Fo

2;3

Revenue

POS Room Service BF Food

40206

209.69

211.3

40306211.3POS Room Service Dinne

2;3

Revenue

POS Room Service Dinner Beverage

40306

717.18

211.3

2;3

Revenue

POS Room Service Dinner Food

40206

2,133.90

211.3

40306211.3POS Room Service Lunch

2;3

Revenue

POS Room Service Lunch Beverage

40306

211.3

40206211.3POS Room Service Lunch

2;3

Revenue

POS Room Service Lunch Food

40206

211.3

2;3

Revenue

POS Room Service PM Beverage

40306

211.3

40206211.3POS Room Service PM Fo

2;3

Revenue

POS Room Service PM Food

40206

40510211.3POS Room Service Tobac

2;3

Revenue

POS Room Service Tobacco

40510

211.3

40306311.1Room Service AD Bevera

2;3

Revenue

Room Service AD Beverage

40306

311.1

40206311.1Room Service AD Food

2;3

Revenue

Room Service AD Food

40206

311.1

40306311.1Room Service AM Snacks

2;3

Revenue

Room Service AM Snacks Beverage

40306

311.1

40206311.1Room Service AM Snacks

2;3

Revenue

Room Service AM Snacks Food

40206

311.1

2;3

Revenue

Room Service Beverage Adjustment/Rebate

40306

311.1

40306311.1Room Service BF Bev

2;3

Revenue

Room Service BF Bev

40306

311.1

40206311.1Room Service BF Food

2;3

Revenue

Room Service BF Food

40206

311.1

40306311.1Room Service Dinner Be

2;3

Revenue

Room Service Dinner Beverage

40306

311.1

40206311.1Room Service Dinner Foo

2;3

Revenue

Room Service Dinner Food

40206

311.1

2;3

Revenue

Room Service Food Adjustment/Rebate

40206

311.1

40306311.1Room Service Lunch Bev

2;3

Revenue

Room Service Lunch Beverage

40306

311.1

40206311.1Room Service Lunch Foo

2;3

Revenue

Room Service Lunch Food

40206

311.1

40306311.1Room Service PM Bevera

2;3

Revenue

Room Service PM Beverage

40306

311.1

40206311.1Room Service PM Food

2;3

Revenue

Room Service PM Food

40206

311.1

40306211.3POS Room Service AD Be

40206211.3POS Room Service AD Fo

40306211.3POS Room Service AM Sn

40206211.3POS Room Service AM Sn

40206211.3POS Room Service Dinner

40306211.3POS Room Service PM Be

40306311.1Room Service Beverage A

40206311.1Room Service Food Adjus

Room Service

Total

174.45

3,235.22

20307Other Revenue VAT

2;3

Revenue

Other Revenue VAT

20307

7,813.20

20307Rooms VAT

2;3

Revenue

Rooms VAT

20307

42,587.98

Rooms VAT

Total

50,401.18

211.3

TRX_CODEREVENUE
70998
Credit Card Transfer - G/L to A/R
7001
Visa
7000
American Express
7002
Mastercard
7011
BDO Mastercard
7012
BPI Visa
7013
BPI Mastercard
7016
CITIBANK
70999
Credit Card Transfer - Adv Dep Ledger to A/R
5002
Debit Card
5703
POS Diners
5704
POS JCB
5814
POS HSBC Visa
5815
POS HSBC Mastercard
5700
POS American Express
5701
POS Visa
5702
POS Mastercard
5705
POS China Union Pay
5706
POS BPI Express
5707
POS Unicard
5708
POS Bancnet
5911
POS BDO Mastercard
5912
POS BPI Visa
5913
POS BPI Mastercard
7003
Diner's Club
7004
JCB
7010
BDO Visa
7015
HSBC Mastercard
7014
HSBC Visa
5709
5914
5915

POS DEBIT CARD

POS Diners
POS JCB

Acct No.Cost Cente

10320
10320
10320
10320
10320
10320
10320
10320
10320
10320
10320
10320
10320
10320
10320
10320
10320
10320
10320
10320
10320
10320
10320
10320
10320
10320
10320
10320
10320
10320
10320
10320

Amount of Transaction
463,746.80
(125,162.02)
(254,756.40)
(79,248.00)
(848.39)
(1,731.99)
(2,000.00)
-

LEDGER
A/R LEDGER
A/R LEDGER
ADVANCE DEPOSIT LEDGER
GUEST LEDGER
GUEST LEDGER
GUEST LEDGER
GUEST LEDGER
GUEST LEDGER
GUEST LEDGER
GUEST LEDGER
GUEST LEDGER
GUEST LEDGER
GUEST LEDGER
GUEST LEDGER
GUEST LEDGER
GUEST LEDGER
GUEST LEDGER
GUEST LEDGER
GUEST LEDGER
GUEST LEDGER
GUEST LEDGER
GUEST LEDGER
GUEST LEDGER
GUEST LEDGER
GUEST LEDGER
GUEST LEDGER
GUEST LEDGER
GUEST LEDGER
GUEST LEDGER
GUEST LEDGER
GUEST LEDGER
GUEST LEDGER
GUEST LEDGER
GUEST LEDGER
GUEST LEDGER
GUEST LEDGER
GUEST LEDGER
GUEST LEDGER
GUEST LEDGER
GUEST LEDGER
GUEST LEDGER
GUEST LEDGER
GUEST LEDGER
GUEST LEDGER
GUEST LEDGER
GUEST LEDGER
GUEST LEDGER
GUEST LEDGER
GUEST LEDGER
GUEST LEDGER
GUEST LEDGER
GUEST LEDGER

TRANS_CODE
TRANS_DESC
4000 Room Charge
9002 Rooms VAT
5001 Check
20008 POS Kave Restaurant Breakfast Food
20018 POS Kave Resturant Breakfast Beverage
20208 POS Kave Restaurant Lunch Food
20218 POS Kave Restaurant Lunch Beverage
20308 POS Kave Restaurant PM Food
20318 POS Kave Restaurant PM Beverage
20408 POS Kave Restaurant Dinner Food
20418 POS Kave Restaurant Dinner Beverage
21518 POS Lobby Lounge AM Beverage
21608 POS Lobby Lounge Lunch Food
21618 POS Lobby Lounge Lunch Beverage
21708 POS Lobby Lounge PM Food
21718 POS Lobby Lounge PM Beverage
21808 POS Lobby Lounge Dinner Food
21818 POS Lobby Lounge Dinner Beverage
22908 POS Pool Bar Dinner Food
2336 Banquet Service Beverage
2340 Banquet Sevice AM Food
2350 Banquet Sevice Lunch Food
23508 POS banquet Lunch Food
23518 POS Banquet Service Lunch Beverage
2360 Banquet Service PM Food
2370 Banquet Service Dinner Food
23708 POS Banquet Service Dinner Food
23718 POS Banquet Service Dinner Beverage
24008 POS Room Service BF Food
24308 POS Room Service PM Food
24408 POS Room Service Dinner Food
24418 POS Room Service Dinner Beverage
70998 Credit Card Transfer - G/L to A/R
2396 Banquet Service -Misc
2471 Minibar
3028 Gift Certificate (Purchase)
3030 Laundry
3040 Massage
8001 Gym Registration Fee
8002 Gym Club Dues
8004 Gym Session
5000 Cash
5002 Debit Card
5007 Bank Transfer
5500 POS Cash
5911 POS BDO Mastercard
5912 POS BDO Visa
6100 Direct Bill
7001 Visa
7002 Mastercard
7004 JCB
9451 Incidental Deposit Refund

GUEST LEDGER
GUEST LEDGER
GUEST LEDGER
GUEST LEDGER
GUEST LEDGER
GUEST LEDGER
GUEST LEDGER
GUEST LEDGER
GUEST LEDGER

1001 Room Misc

1002 No Show
4000 Room Charge
4003 Late Check-out
9002 Rooms VAT
9102 F&B VAT
9103 F&B Local Tax
9104 Alc Bev Local Tax
9302 Other Revenue VAT

GLACCOUNT
TRANS_TYPE_DESC
LEDGER_TRANS_CODE_QTY
40101 Room Revenue
1
20307 Tax Charge
1
10211 Payments
1
40202 Food and Beverage Revenue
5
40302 Food and Beverage Revenue
4
40202 Food and Beverage Revenue
2
40302 Food and Beverage Revenue
1
40202 Food and Beverage Revenue
3
40302 Food and Beverage Revenue
3
40202 Food and Beverage Revenue
6
40302 Food and Beverage Revenue
5
40305 Food and Beverage Revenue
2
40205 Food and Beverage Revenue
1
40305 Food and Beverage Revenue
2
40205 Food and Beverage Revenue
1
40305 Food and Beverage Revenue
5
40205 Food and Beverage Revenue
2
40305 Food and Beverage Revenue
6
40203 Food and Beverage Revenue
1
40301 Food and Beverage Revenue
1
40201 Food and Beverage Revenue
1
40201 Food and Beverage Revenue
2
40201 Food and Beverage Revenue
4
40301 Food and Beverage Revenue
2
40201 Food and Beverage Revenue
1
40201 Food and Beverage Revenue
1
40201 Food and Beverage Revenue
1
40301 Food and Beverage Revenue
1
40206 Food and Beverage Revenue
1
40206 Food and Beverage Revenue
1
40206 Food and Beverage Revenue
4
40306 Food and Beverage Revenue
4
10303 Offset for A/R
6
40501 Other
10
40407 Other
12
20104 Other
2
40404 Other
2
40511 Other
6
40402 Other
2
40402 Other
4
40402 Other
2
10211 Payments
20
10303 Payments
8
10211 Payments
4
10211 Payments
32
10303 Payments
1
10303 Payments
2
10303 Payments
19
10303 Payments
13
10303 Payments
11
10303 Payments
1
20309 Payments
1

40101 Room Revenue

40112 Room Revenue
40101 Room Revenue
40114 Room Revenue
20307 Tax Charge
20307 Tax Charge
20313 Tax Charge
20313 Tax Charge
20307 Tax Charge

8
2
945
2
477
55
53
11
24

LEDGER_TRANS_CODE_AMOUNT
LEDGER_QTY
-5,357.14
-642.86
-20,000.00
3,303.97
585.18
648.46
77.53
1,387.65
744.34
6,828.18
1,512.56
241.4
253.74
352.59
615.33
507.65
269.06
2,897.67
112.77
2,643.17
1,585.90
23,127.75
129,955.95
7,048.46
1,585.90
7,048.46
35,462.55
2,643.17
209.69
174.45
2,133.90
717.18
463,746.80
44,597.08
700.89
3,214.29
750
3,035.71
4,017.86
8,571.43
223.21
-236,607.98
-79,248.00
-15,000.00
-18,245.86
-848.39
-1,731.99
-524,343.59
-125,162.02
-254,756.40
-2,000.00
2,000.00

LEDGER_AMOUNT
2
1

-6,000.00
-20,000.00

GRAND_QTY

-66.97
7,520.00
358,717.40
1,607.14
43,230.84
28,103.77
3,456.36
113.27
7,813.20

1,808

-41,917.34

1,811

GRAND_AMOUNT

-67,917.34