NOVOTEL INLE LAKE MYAT MIN

DAILY CASH DROP SUMMARY

Date:

Amount deposited Cash

NO Outlet & Shift Time Cashier's name Cashier's signature Witness' name Witness' signature
discrepancy
US$ MMK

1 Reception - AM1

2 Reception - AM2

3 Reception - PM1

4 Reception - PM2

5 Reception - Night

6 Tarrace Restaurant - Breakfast

7 Tarrace Restaurant - Lunch

8 Tarrace Restaurant - Dinner

9 Pool Bar - AM

10 Pool Bar - PM

11 Sunset Restaurant - Breakfast

12 Sunset Restaurant - Lunch

13 Sunset Restaurant - Dinner

14 Sunset Restaurant - Overnight

15 Banquets - Breakfast

16 Banquets - Lunch

17 Banquets - Dinner

18 Finance - AR

19 Other

To be filled in by General Cashier and Witness

General Cashier Witness
Removal date:
(Name and Signature) (Name and Signature)

Total envelopes dropped:

Total envelopes counted: