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Night Audit

As On Date 12/01/2020

Room Charges

Room Folio No. Guest Source Company Rent Date Rate Type Nrml. Tariff Ofrd.Tariff Total Tax Total Rent Var % Checkin By

101 - ZEN 8355 Nicholas Vreeland Marc Elwis Sharp Not Applicable 12/01/2020 Up To Two Nights 24,576.27 24,576.27 4,126.28 27,050.01 0.00 Lokesh K
102 - NIV 3487 David John Robinson Marc Elwis Sharp Not Applicable 12/01/2020 Three Nights Or 16,101.69 16,101.69 2,143.22 14,050.00 0.00 meryj
More
103 - NIV 4775 Angelene Louise Marc Elwis Sharp Not Applicable 12/01/2020 Three Nights Or 16,101.69 16,101.69 2,207.28 14,469.99 0.00 reshmi
Gardner More
104 - ZEN 7769 Srikanth Appana Poonam Not Applicable 12/01/2020 Three Nights Or 21,901.48 22,033.90 3,729.66 24,450.00 0.60 Neha
More
105 - NIV 3119 Boungchel Lee Marc Elwis Sharp Not Applicable 12/01/2020 Up To Two Nights 20,338.98 20,338.98 2,166.62 14,203.36 0.00 Lokesh K
201 - ZEN 2567 Stephanie Covington Marc Elwis Sharp Not Applicable 12/01/2020 Three Nights Or 20,338.98 20,338.98 2,330.08 15,274.99 0.00 Lokesh K
More
202 - NIV 3120 Boungchel Lee Marc Elwis Sharp Not Applicable 12/01/2020 Up To Two Nights 20,338.98 20,338.98 2,166.62 14,203.36 0.00 Lokesh K
203 - NIV 3121 Boungchel Lee Marc Elwis Sharp Not Applicable 12/01/2020 Up To Two Nights 20,338.98 20,338.98 2,166.62 14,203.36 0.00 Lokesh K
204 - NIV 3122 Boungchel Lee Marc Elwis Sharp Not Applicable 12/01/2020 Up To Two Nights 20,338.98 20,338.98 2,166.62 14,203.36 0.00 Lokesh K
205 - NIL 8211 Joe Jose Kynadi Nandhini Yathindra Not Applicable 12/01/2020 Up To Two Nights 22,881.36 22,881.36 1,601.70 10,500.01 0.00 Neha
206 - NIL 8136 Shailesh Siroya Mufidha Not Applicable 12/01/2020 Up To Two Nights 22,881.36 22,881.36 3,462.72 22,700.01 0.00 reshmi
Mohammed
207 - NIL 7052 Nishi Doshi Vishnupatil 12/01/2020 Three Nights Or 18,644.07 18,644.07 3,355.94 22,000.01 0.00 reshmi
More
208 - NIV 3643 Kavitha Srinivasan Shwetha DSouza EVH2 +1 12/01/2020 Three Nights Or 17,664.19 17,664.19 1,479.66 9,700.00 0.00 reshmi
More
209 - NIV 3644 Kavitha Srinivasan Shwetha DSouza EVH2 +1 12/01/2020 Three Nights Or 17,664.19 17,664.19 1,479.66 9,700.00 0.00 reshmi
More
210 - ZEN 6615 Sirisha Yandapalli Rexina Paul EVH2 +1 12/01/2020 Up To Two Nights 26,138.77 26,138.77 4,576.46 30,001.23 0.00 rahil
211 - NIV 3123 Boungchel Lee Marc Elwis Sharp Not Applicable 12/01/2020 Up To Two Nights 20,338.98 20,338.98 2,166.62 14,203.36 0.00 Lokesh K
212 - NIV 3124 Boungchel Lee Marc Elwis Sharp Not Applicable 12/01/2020 Up To Two Nights 20,338.98 20,338.98 2,166.62 14,203.36 0.00 Lokesh K
214 - NIV 5865 Harsh Gadodia Pallavi EVH2 +1 12/01/2020 Up To Two Nights 22,682.73 22,682.73 1,616.94 10,599.99 0.00 nishant
215 - NIV 5866 Harsh Gadodia Pallavi EVH2 +1 12/01/2020 Up To Two Nights 20,338.98 20,338.98 1,464.40 9,599.99 0.00 nishant
216 - NIV 3125 Boungchel Lee Marc Elwis Sharp Not Applicable 12/01/2020 Up To Two Nights 20,338.98 20,338.98 2,166.62 14,203.36 0.00 Lokesh K
217 - NIV 3074 Antoine Veyrac Marc Elwis Sharp Not Applicable 12/01/2020 Three Nights Or 16,101.69 16,101.69 1,663.48 10,905.00 0.00 Lokesh K
More
218 - ZEN 2568 Stephanie Covington Marc Elwis Sharp Peirce & Leslie 12/01/2020 Three Nights Or 20,338.98 20,338.98 2,330.08 15,274.99 0.00 Lokesh K
Travel More
219 - NIV 3126 Boungchel Lee Marc Elwis Sharp Not Applicable 12/01/2020 Up To Two Nights 20,338.98 20,338.98 2,166.62 14,203.36 0.00 Lokesh K
220 - NIV 5241 Manish Chopra Internet Booking 12/01/2020 Three Nights Or 16,101.69 16,101.69 2,898.30 18,999.99 0.00 Lokesh K
Engine More
221 - NIV 6654 Snehal Jain Poonam EVH2 +1 12/01/2020 Up To Two Nights 21,901.48 22,033.90 3,629.74 23,795.00 0.60 Lokesh K
222 - NIV 5288 Boungchel Lee Marc Elwis Sharp Not Applicable 12/01/2020 Up To Two Nights 20,338.98 20,338.98 2,166.62 14,203.36 0.00 Lokesh K

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Night Audit
Room Charges

Room Folio No. Guest Source Company Rent Date Rate Type Nrml. Tariff Ofrd.Tariff Total Tax Total Rent Var % Checkin By

224 - NIV 8332 Karthik Gouda Mufidha Not Applicable 12/01/2020 Up To Two Nights 20,338.98 20,338.98 3,340.68 21,900.00 0.00 Lokesh K
Mohammed
225 - NIV 5289 Boungchel Lee Marc Elwis Sharp Not Applicable 12/01/2020 Up To Two Nights 20,338.98 20,338.98 2,166.62 14,203.36 0.00 Lokesh K
226 - NIV 5290 Boungchel Lee Marc Elwis Sharp Not Applicable 12/01/2020 Up To Two Nights 20,338.98 20,338.98 2,166.62 14,203.36 0.00 Lokesh K
227 - ZEN 6616 Sirisha Yandapalli Rexina Paul EVH2 +1 12/01/2020 Up To Two Nights 27,701.27 27,701.27 4,881.46 32,000.73 0.00 rahil
228 - NIL 5747 Sarah Oliver Mursheeda EVH2 +1 12/01/2020 27,966.00 14,586.64 2,625.60 17,212.24 -47.84 reshmi
Travel Agent
Mohammed
Special Rate (MAP)
- upto Two Nights

229 - NIL 3936 Peter Kalbitz Mursheeda 12/01/2020 Three Nights Or 18,644.07 18,644.07 3,355.94 22,000.01 0.00 Lokesh K
Mohammed More
230 - NIL 8309 Sourabh Nagaraj Crystal Crasta Not Applicable 12/01/2020 Up To Two Nights 25,225.11 25,423.73 4,223.90 27,690.00 0.79 Lokesh K
231 - NIL 8173 Ranjith Mufidha Not Applicable 12/01/2020 Up To Two Nights 27,568.86 27,568.86 4,667.84 30,600.26 0.00 reshmi
Mohammed
232 - NIL 7569 Atul Gosavi Vishnupatil 12/01/2020 Three Nights Or 18,644.07 18,644.07 3,355.94 22,000.01 0.00 reshmi
More
233 - NIV 6024 Boungchel Lee Marc Elwis Sharp Not Applicable 12/01/2020 Up To Two Nights 20,338.98 20,338.98 2,166.62 14,203.36 0.00 Lokesh K
302 - JM 5309 Rhona Georgette Mursheeda EVH2 +1 12/01/2020 33,898.00 18,368.92 3,306.40 21,675.32 -45.81 Lokesh K
Travel Agent
Blades Mohammed
Special Rate (MAP)
- upto Two Nights

303 - JM 6687 Nuno Carlo Brandolini Marc Elwis Sharp Not Applicable 12/01/2020 Three Nights Or 23,728.81 23,728.81 3,096.62 20,300.01 0.00 nishant
D'adda More
304 - JM 7914 Murugan Arunachalam Vishnupatil 12/01/2020 Three Nights Or 23,728.81 26,072.75 4,693.10 30,765.85 9.88 Lokesh K
More
305 - JM 8008 Shailesh Siroya Mufidha Not Applicable 12/01/2020 Up To Two Nights 31,157.31 31,157.31 4,866.20 31,900.63 0.00 Lokesh K
Mohammed
306 - JM 8009 Shailesh Siroya Mufidha Not Applicable 12/01/2020 Up To Two Nights 28,813.56 28,813.56 4,408.48 28,900.01 0.00 Lokesh K
Mohammed
307 - JM 5631 Kathleen Plante Mufidha EVH2 +1 12/01/2020 Three Nights Or 23,728.81 23,728.81 4,011.92 26,300.33 0.00 Lokesh K
Cordsen Mohammed More
308 - JM 7389 Darshan Metha Manjunath Not Applicable 12/01/2020 Three Nights Or 23,728.81 23,728.81 3,203.38 20,999.99 0.00 reshmi
More
Total 941,299.83 915,198.79 124,132.50 813,756.92 -2.77

Total 43

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Night Audit

Complimentary

Room Folio No. Guest Source Company Rent Date Rate Type Nrml. Tariff Ofrd.Tariff Total Tax Total Rent Var % Checkin By

309 - JM 7461 Amit Kumar B Jain Balaji Shanmugam Not Applicable 12/01/2020 Three Nights Or 25,291.31 0.00 0.00 0.00 -100.00 Neha
More
10/01 16:21:09
Total 25,291.31 0.00 0.00 0.00 -100.00

Total 1

Checked Out

Room Guest Invoice No Arrival Departure Nights Room Charges Extra Charges Discount Tax Adjust Payment Balance

105 - NIV Mr.Rajendra Shah 5853 10/01 16:21:09 11:12:22 2 45,762.72 17,985.58 -3,983.06 9,350.84 0.00 69,116.08 0.00
202 - NIV Mr.Kirit Shah 5858 09/01 17:49:18 14:19:07 3 66,101.70 16,624.22 -36,610.17 8,054.26 0.00 54,170.01 0.00
203 - NIV Mr.Kirit Shah 5862 09/01 17:45:59 14:23:32 3 66,101.70 15,254.22 -36,610.17 8,054.26 0.00 52,800.01 0.00
211 - NIV Mr.Shailesh Siroya 5856 11/01 19:11:40 12:31:10 1 25,225.11 0.00 -5,775.42 3,500.94 0.00 22,950.63 0.00
222 - NIV Mr.Naman Patel 5866 09/01 22:13:06 14:37:58 3 53,389.83 56,367.79 -23,898.30 8,054.26 -1.01 93,912.57 0.00
224 - NIV Mr.Naman Patel 5868 09/01 22:13:40 14:38:31 3 53,389.83 15,254.22 -23,898.30 8,054.26 -0.01 52,800.00 0.00
225 - NIV Mr.Naman Patel 5869 09/01 22:14:05 14:39:08 3 53,389.83 15,254.22 -23,898.30 8,054.26 -0.01 52,800.00 0.00
226 - NIV Mr.Naman Patel 5864 09/01 22:16:45 14:27:40 3 53,389.83 15,254.22 -23,898.30 8,054.26 -0.01 52,800.00 0.00
233 - NIV Mr.Naman Patel 5871 09/01 22:14:30 14:40:30 3 53,389.83 15,254.22 -23,898.30 8,054.26 1.99 52,802.00 0.00
234 - NIV Mr.Shailesh Siroya 5857 11/01 19:11:52 12:31:23 1 22,881.36 0.00 -889.83 3,958.48 0.00 25,950.01 0.00
301 - JM Ms.Nikitha Chiniwar 5860 11/01 19:23:54 14:20:13 1 37,288.14 29,431.48 -2,627.12 8,069.48 0.00 72,161.98 0.00
303 - JM Ms.Komal Panchal 5855 10/01 17:41:01 12:02:51 2 45,762.00 9,322.04 0.00 9,915.12 0.00 64,999.16 0.00
305 - JM Mr.Naman Patel 5872 09/01 22:15:51 14:41:25 3 76,271.19 15,254.22 -36,101.70 9,976.30 -0.01 65,400.00 0.00
306 - JM Mr.Naman Patel 5874 09/01 22:16:18 14:41:49 3 76,271.19 15,254.22 -31,864.41 10,738.98 -0.98 70,399.00 0.00
307 - JM Mr.Harshil Shethia 5852 09/01 18:54:49 10:35:17 3 53,389.83 29,237.28 -23,898.30 10,571.20 0.00 69,300.01 0.00
Total 782,004.09 265,747.93 -297,851.68 122,461.16 -0.04 872,361.46 0.00

Total 15

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Night Audit

Daily Sales

Sales Type Room Charges Extra Charges Room Tax Extra Tax Discount Adjustment Total Sales

Room Sales 915,198.79 425,789.58 124,132.50 41,211.30 -225,574.37 0.00 1,280,757.80


Direct Room Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No Show Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Day Use Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Late Checkout Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Incidental Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 915,198.79 425,789.58 124,132.50 41,211.30 -225,574.37 0.00 1,280,757.80

Receipt - Detail

Date Receipt Reference Amount User Entered On Remark

Pay Method E-Billing Solutions(Rs.)


12/01/2020 Front Desk Folio-8203 (Adv) Rs. 37,300.00 Tulika 12/01/2020 04:10:45 PM
12/01/2020 Front Desk Folio-7780,Room : 105 (Adv) Rs. 30,000.00 OTA 12/01/2020 04:23:54 PM
12/01/2020 Front Desk Folio-8354,Room : 208 (Adv) Rs. 69,400.00 Rexina 12/01/2020 06:01:03 PM
Total Rs. 136,700.00
Pay Method FIT Collection EZEE(Rs.)
12/01/2020 CRS-H-1908 Front Desk Folio-5758,Room : 233 Rs. 23,500.00 Dasan 12/01/2020 01:40:15 PM #5345
12/01/2020 CRS-H-1909 Front Desk Folio-5758,Room : 233 Rs. 386.00 Dasan 12/01/2020 01:41:12 PM #5344
12/01/2020 CRS-H-1910 Front Desk Folio-5759,Room : 222 Rs. 1,850.00 Dasan 12/01/2020 01:45:43 PM #5344
12/01/2020 CRS-H-1911 Front Desk Folio-5760,Room : 224 Rs. 23,884.00 Dasan 12/01/2020 01:52:53 PM #5344
12/01/2020 CRS-H-1912 Front Desk Folio-5761,Room : 225 Rs. 23,880.00 Dasan 12/01/2020 01:56:24 PM #5344
12/01/2020 CRS-H-1913 Front Desk Folio-7974,Room : 226 Rs. 52,800.00 Dasan 12/01/2020 02:00:41 PM #5345
Total Rs. 126,300.00
Pay Method Resort - Cash(Rs.)
12/01/2020 RST-Cash-H- Front Desk Folio-6551,Room : 307 Rs. 10,000.01 meryj 12/01/2020 10:33:17 AM
875
12/01/2020 RST-Cash-H- Front Desk Folio-7235,Room : 303 Rs. 10,999.71 meryj 12/01/2020 12:01:00 PM
877
12/01/2020 RST-Cash-H- Front Desk Folio-8351,Room : 202 Rs. 1,370.00 Lokesh K 12/01/2020 02:18:32 PM
878

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Night Audit

Receipt - Detail

Date Receipt Reference Amount User Entered On Remark

12/01/2020 RST-Cash-H- Front Desk Folio-8323,Room : 222 Rs. 41,113.57 meryj 12/01/2020 11:56:46 AM
876
12/01/2020 RST-Cash-H- Front Desk Folio-8357,Room : 214 Rs. 413.00 nishant 12/01/2020 07:29:42 PM
879
Total Rs. 63,896.29
Pay Method Resort - Credit Card(Rs.)
12/01/2020 RST-CC-H- Front Desk Folio-6551,Room : 307 Rs. 6,500.00 meryj 12/01/2020 10:32:53 AM
1852
12/01/2020 RST-CC-H- Front Desk Folio-8355,Room : 101 Rs. 60,100.00 Lokesh K 12/01/2020 07:22:29 PM Paid Advance towards package Value on 12.01.2020
1856
12/01/2020 RST-CC-H- Front Desk Folio-8279,Room : 208 Rs. 43,834.33 nishant 12/01/2020 09:04:04 PM Adv paid on 12.01.2020 towards extra
1857
12/01/2020 RST-CC-H- Front Desk Folio-7057,Room : 301 Rs. 2,361.98 nishant 12/01/2020 02:19:53 PM
1855
12/01/2020 RST-CC-H- Front Desk Folio-7833,Room : 105 Rs. 61,299.98 meryj 12/01/2020 11:11:19 AM
1854
12/01/2020 RST-CC-H- Front Desk Folio-8312,Room : 105 Rs. 7,816.10 meryj 12/01/2020 11:09:50 AM
1853
Total Rs. 181,912.39
Grand Total 508,808.68

Receipt - Summary

User Amount(Rs.) Pay Method Amount

Dasan 126,300.00 E-Billing Solutions 136,700.00


Lokesh K 61,470.00 FIT Collection EZEE 126,300.00
meryj 137,729.37 Resort - Cash 63,896.29
nishant 46,609.31 Resort - Credit Card 181,912.39
OTA 30,000.00 Total 508,808.68
Rexina 69,400.00
Tulika 37,300.00
Total 508,808.68

Misc. Charges

Room Folio No. Guest Charge Date Voucher No Charge Unit Price Unit (Q'ty) Amount Entered On Remark

101 - ZEN 8355 Mr.Nicholas Vreeland 12/01/2020 14461 Adult Breakfast & 2,542.37 1 2,542.37 13/01/2020
Dinner Plan

Printed On 13/01/2020 09:40:10 AM Printed By balakrishna Page 5 of 17


Night Audit

Misc. Charges

Room Folio No. Guest Charge Date Voucher No Charge Unit Price Unit (Q'ty) Amount Entered On Remark

101 - ZEN 8355 Mr.Nicholas Vreeland 12/01/2020 Amount Discount 0.00 -1,652.54 12/01/2020
Mr.David John Outlet : Vaidyasala, Charge :
102 - NIV 3487 12/01/2020 14355 Room Service 3,150.00 1 3,150.00 12/01/2020
Robinson Restaurant Charges, Voucher
no : REC-1335, POS User :
kavya
Mr.David John Adult Breakfast &
102 - NIV 3487 12/01/2020 14422 2,542.37 2 5,084.74 13/01/2020
Robinson Dinner Plan
Mr.David John Outlet : Activity, Charge :
102 - NIV 3487 12/01/2020 14374 Room Service 1,400.02 1 1,400.02 12/01/2020
Robinson Restaurant Charges, Voucher
no : REC-1190, POS User :
Santosh
Mr.David John Outlet : Howdah, Charge :
102 - NIV 3487 12/01/2020 14405 Room Service 1,100.00 1 1,100.00 12/01/2020
Robinson Restaurant Charges, Voucher
no : REC-2864, POS User :
Mohit, Table : T23
Mr.David John
102 - NIV 3487 12/01/2020 Amount Discount 0.00 -4,194.91 10/12/2019
Robinson
103 - NIV 4775 Ms.Angelene Louise 12/01/2020 14382 Room Service 708.00 1 708.00 12/01/2020 Outlet : Laundry, Charge :
Gardner Restaurant Charges, Voucher
no : REC-350, POS User :
anilkumar
103 - NIV 4775 Ms.Angelene Louise 12/01/2020 14368 Room Service 708.00 1 708.00 12/01/2020 Outlet : Tuluva, Charge :
Gardner Restaurant Charges, Voucher
no : REC-3751, POS User :
Sonuyadav, Table : T43
103 - NIV 4775 Ms.Angelene Louise 12/01/2020 14428 Adult Breakfast & 2,542.37 2 5,084.74 13/01/2020
Gardner Dinner Plan
103 - NIV 4775 Ms.Angelene Louise 12/01/2020 14403 Room Service 455.00 1 455.00 12/01/2020 Outlet : Howdah, Charge :
Gardner Restaurant Charges, Voucher
no : REC-2862, POS User :
Mohit, Table : T10
103 - NIV 4775 Ms.Angelene Louise 12/01/2020 Amount Discount 0.00 -3,838.98 08/01/2020
Gardner
104 - ZEN 7769 Mr.Srikanth Appana 12/01/2020 14372 Room Service 2,500.01 1 2,500.01 12/01/2020 Outlet : Activity, Charge :
Restaurant Charges, Voucher
no : REC-1189, POS User :
Santosh
104 - ZEN 7769 Mr.Srikanth Appana 12/01/2020 14359 Room Service 2,301.00 1 2,301.00 12/01/2020 Outlet : Tuluva, Charge :
Restaurant Charges, Voucher
no : REC-3747, POS User :
Sonuyadav, Table : T1000
104 - ZEN 7769 Mr.Srikanth Appana 12/01/2020 14454 Adult Breakfast & 2,542.37 2 5,084.74 13/01/2020
Dinner Plan
104 - ZEN 7769 Mr.Srikanth Appana 12/01/2020 Amount Discount 0.00 -1,313.56 03/01/2020

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Night Audit

Misc. Charges

Room Folio No. Guest Charge Date Voucher No Charge Unit Price Unit (Q'ty) Amount Entered On Remark

104 - ZEN 7769 Mr.Srikanth Appana 12/01/2020 14351 Room Service 2,500.01 1 2,500.01 12/01/2020 Outlet : Activity, Charge :
Restaurant Charges, Voucher
no : REC-1184, POS User :
Santosh
104 - ZEN 7769 Mr.Srikanth Appana 12/01/2020 14455 Child Breakfast & 1,694.91 1 1,694.91 13/01/2020
Dinner Plan
105 - NIV 3119 Mr.Boungchel Lee 12/01/2020 Amount Discount 0.00 -128.51 10/01/2020
105 - NIV 3119 Mr.Boungchel Lee 12/01/2020 Amount Discount 0.00 -8,173.73 10/01/2020
105 - NIV 3119 Mr.Boungchel Lee 12/01/2020 14414 Adult Breakfast & 2,542.37 2 5,084.74 13/01/2020
Dinner Plan
201 - ZEN 8367 Ms.Stephanie Covington 12/01/2020 14365 Room Service 3,950.00 1 3,950.00 13/01/2020 Outlet : Vaidyasala, Charge :
Restaurant Charges, Voucher
no : REC-1337, POS User :
kavya Folio No : [2567]Room
No : [201]
201 - ZEN 8367 Ms.Stephanie Covington 12/01/2020 14394 Room Service 649.00 1 649.00 13/01/2020 Outlet : Howdah, Charge :
Restaurant Charges, Voucher
no : REC-2855, POS User :
Mohit, Table : T60 Folio No :
[2567]Room No : [201]
201 - ZEN 2567 Ms.Stephanie Covington 12/01/2020 Amount Discount 0.00 -7,394.07 05/12/2019
201 - ZEN 2567 Ms.Stephanie Covington 12/01/2020 14411 Private Guide 5,932.20 1 5,932.20 13/01/2020
201 - ZEN 8367 Ms.Stephanie Covington 12/01/2020 14397 Room Service 649.00 1 649.00 13/01/2020 Outlet : Howdah, Charge :
Restaurant Charges, Voucher
no : REC-2858, POS User :
Mohit, Table : T10 Folio No :
[2567]Room No : [201]
201 - ZEN 2567 Ms.Stephanie Covington 12/01/2020 14410 Adult Breakfast & 2,542.37 2 5,084.74 13/01/2020
Dinner Plan
201 - ZEN 8367 Ms.Stephanie Covington 12/01/2020 14395 Room Service 1,298.00 1 1,298.00 13/01/2020 Outlet : Tuluva, Charge :
Restaurant Charges, Voucher
no : REC-3760, POS User :
Mohit, Table : T42 Folio No :
[2567]Room No : [201]
202 - NIV 3120 Mr.Boungchel Lee 12/01/2020 14415 Adult Breakfast & 2,542.37 2 5,084.74 13/01/2020
Dinner Plan
202 - NIV 3120 Mr.Boungchel Lee 12/01/2020 Amount Discount 0.00 -128.51 10/01/2020
202 - NIV 3120 Mr.Boungchel Lee 12/01/2020 Amount Discount 0.00 -8,173.73 10/01/2020
203 - NIV 3121 Mr.Boungchel Lee 12/01/2020 14416 Adult Breakfast & 2,542.37 2 5,084.74 13/01/2020
Dinner Plan
203 - NIV 3121 Mr.Boungchel Lee 12/01/2020 Amount Discount 0.00 -128.51 10/01/2020
203 - NIV 3121 Mr.Boungchel Lee 12/01/2020 Amount Discount 0.00 -8,173.73 10/01/2020

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Night Audit

Misc. Charges

Room Folio No. Guest Charge Date Voucher No Charge Unit Price Unit (Q'ty) Amount Entered On Remark

204 - NIV 3122 Mr.Boungchel Lee 12/01/2020 Amount Discount 0.00 -8,173.73 10/01/2020
204 - NIV 3122 Mr.Boungchel Lee 12/01/2020 14417 Adult Breakfast & 2,542.37 2 5,084.74 13/01/2020
Dinner Plan
204 - NIV 3122 Mr.Boungchel Lee 12/01/2020 Amount Discount 0.00 -128.51 10/01/2020
205 - NIL 8211 Mr.Joe Jose Kynadi 12/01/2020 14401 Room Service 1,829.00 1 1,829.00 12/01/2020 Outlet : Tuluva, Charge :
Restaurant Charges, Voucher
no : REC-3762, POS User :
Mohit, Table : 205
205 - NIL 8211 Mr.Joe Jose Kynadi 12/01/2020 14400 Room Service 1,600.00 1 1,600.00 12/01/2020 Outlet : Howdah, Charge :
Restaurant Charges, Voucher
no : REC-2861, POS User :
Mohit, Table : T30
205 - NIL 8211 Mr.Joe Jose Kynadi 12/01/2020 14458 Adult Breakfast & 2,542.37 2 5,084.74 13/01/2020
Dinner Plan
205 - NIL 8211 Mr.Joe Jose Kynadi 12/01/2020 Amount Discount 0.00 -13,983.05 09/01/2020
206 - NIL 8343 Mr.Shailesh Siroya 12/01/2020 14347 Room Service 4,060.00 1 4,060.00 13/01/2020 Outlet : Vaidyasala, Charge :
Restaurant Charges, Voucher
no : REC-1331, POS User :
kavya Folio No : [8136]Room
No : [206] Folio No :
[8136]Room No : [206]
206 - NIL 8136 Mr.Shailesh Siroya 12/01/2020 Amount Discount 0.00 -3,644.07 08/01/2020
206 - NIL 8343 Mr.Shailesh Siroya 12/01/2020 14387 Room Service 8,372.76 1 8,372.76 13/01/2020 Outlet : Tuluva, Charge :
Restaurant Charges, Voucher
no : REC-3757, POS User :
Aish Mohd, Table : T11 Folio
No : [8136]Room No : [206]
Folio No : [8136]Room No :
[206]
206 - NIL 8343 Mr.Shailesh Siroya 12/01/2020 14346 Room Service 7,940.22 1 7,940.22 13/01/2020 Outlet : Tuluva, Charge :
Restaurant Charges, Voucher
no : REC-3743, POS User :
Hari, Table : T63 Folio No :
[8136]Room No : [206] Folio
No : [8136]Room No : [206]
207 - NIL 7052 Ms.Nishi Doshi 12/01/2020 14447 Adult Breakfast & 2,542.37 2 5,084.74 13/01/2020
Dinner Plan
208 - NIV 8279 Ms.Kavitha Srinivasan 12/01/2020 14345 Room Service 1,000.00 1 1,000.00 12/01/2020 Outlet : Activity, Charge :
Restaurant Charges, Voucher
no : REC-1180, POS User :
Santosh Folio No :
[3643]Room No : [208]

Printed On 13/01/2020 09:40:10 AM Printed By balakrishna Page 8 of 17


Night Audit

Misc. Charges

Room Folio No. Guest Charge Date Voucher No Charge Unit Price Unit (Q'ty) Amount Entered On Remark

208 - NIV 8279 Ms.Kavitha Srinivasan 12/01/2020 14354 Room Service 4,950.00 1 4,950.00 12/01/2020 Outlet : Vaidyasala, Charge :
Restaurant Charges, Voucher
no : REC-1334, POS User :
kavya Folio No : [3643]Room
No : [208]
208 - NIV 3643 Ms.Kavitha Srinivasan 12/01/2020 14423 Adult Breakfast & 2,542.37 2 5,084.74 13/01/2020
Dinner Plan
208 - NIV 8279 Ms.Kavitha Srinivasan 12/01/2020 14369 Room Service 8,437.00 1 8,437.00 12/01/2020 Outlet : Tuluva, Charge :
Restaurant Charges, Voucher
no : REC-3752, POS User :
Sonuyadav, Table : T51 Folio
No : [3643]Room No : [208]
208 - NIV 3643 Ms.Kavitha Srinivasan 12/01/2020 14424 Child Breakfast & 1,694.91 1 1,694.91 13/01/2020
Dinner Plan
208 - NIV 3643 Ms.Kavitha Srinivasan 12/01/2020 Amount Discount 0.00 -9,443.85 03/01/2020
209 - NIV 8280 Ms.Kavitha Srinivasan 12/01/2020 14373 Room Service 1,079.70 1 1,079.70 12/01/2020 Outlet : Laundry, Charge :
Restaurant Charges, Voucher
no : REC-348, POS User :
anilkumar Folio No :
[3644]Room No : [209]
209 - NIV 3644 Ms.Kavitha Srinivasan 12/01/2020 14425 Adult Breakfast & 2,542.37 2 5,084.74 13/01/2020
Dinner Plan
209 - NIV 3644 Ms.Kavitha Srinivasan 12/01/2020 14426 Child Breakfast & 1,694.91 1 1,694.91 13/01/2020
Dinner Plan
209 - NIV 8280 Ms.Kavitha Srinivasan 12/01/2020 14352 Room Service 2,500.00 1 2,500.00 12/01/2020 Outlet : Vaidyasala, Charge :
Restaurant Charges, Voucher
no : REC-1332, POS User :
kavya Folio No : [3644]Room
No : [209]
209 - NIV 3644 Ms.Kavitha Srinivasan 12/01/2020 Amount Discount 0.00 -9,443.85 03/01/2020
210 - ZEN 6615 Ms.Sirisha Yandapalli 12/01/2020 14440 Adult Breakfast & 2,542.36 2 5,084.72 13/01/2020
Dinner Plan
210 - ZEN 6615 Ms.Sirisha Yandapalli 12/01/2020 Amount Discount 0.00 -714.00 10/01/2020
210 - ZEN 6615 Ms.Sirisha Yandapalli 12/01/2020 14441 Child Breakfast & 1,694.91 1 1,694.91 13/01/2020
Dinner Plan
211 - NIV 3123 Mr.Boungchel Lee 12/01/2020 Amount Discount 0.00 -128.51 10/01/2020
211 - NIV 3123 Mr.Boungchel Lee 12/01/2020 14418 Adult Breakfast & 2,542.37 2 5,084.74 13/01/2020
Dinner Plan
211 - NIV 3123 Mr.Boungchel Lee 12/01/2020 Amount Discount 0.00 -8,173.73 10/01/2020
212 - NIV 3124 Mr.Boungchel Lee 12/01/2020 14419 Adult Breakfast & 2,542.37 2 5,084.74 13/01/2020
Dinner Plan
212 - NIV 3124 Mr.Boungchel Lee 12/01/2020 Amount Discount 0.00 -8,173.73 10/01/2020
212 - NIV 3124 Mr.Boungchel Lee 12/01/2020 Amount Discount 0.00 -128.51 10/01/2020

Printed On 13/01/2020 09:40:10 AM Printed By balakrishna Page 9 of 17


Night Audit

Misc. Charges

Room Folio No. Guest Charge Date Voucher No Charge Unit Price Unit (Q'ty) Amount Entered On Remark

214 - NIV 5865 Mr.Harsh Gadodia 12/01/2020 14437 Adult Breakfast & 2,542.37 3 7,627.11 13/01/2020
Dinner Plan
214 - NIV 8357 Mr.Harsh Gadodia 12/01/2020 14381 Room Service 413.00 1 413.00 12/01/2020 Outlet : Laundry, Charge :
Restaurant Charges, Voucher
no : REC-349, POS User :
anilkumar Folio No :
[5865]Room No : [214] Folio
No : [8314]Room No : [214]
214 - NIV 8314 Mr.Harsh Gadodia 12/01/2020 14370 Room Service 472.00 1 472.00 13/01/2020 Outlet : Tuluva, Charge :
Restaurant Charges, Voucher
no : REC-3755, POS User :
Sonuyadav, Table : 214 Folio
No : [5865]Room No : [214]
214 - NIV 5865 Mr.Harsh Gadodia 12/01/2020 Amount Discount 0.00 -13,699.68 29/11/2019
214 - NIV 8314 Mr.Harsh Gadodia 12/01/2020 14379 Room Service 3,150.00 1 3,150.00 13/01/2020 Outlet : Vaidyasala, Charge :
Restaurant Charges, Voucher
no : REC-1341, POS User :
kavya Folio No : [5865]Room
No : [214]
215 - NIV 5866 Mr.Harsh Gadodia 12/01/2020 Amount Discount 0.00 -12,203.39 29/11/2019
215 - NIV 8315 Mr.Harsh Gadodia 12/01/2020 14377 Room Service 3,150.00 1 3,150.00 13/01/2020 Outlet : Vaidyasala, Charge :
Restaurant Charges, Voucher
no : REC-1339, POS User :
kavya Folio No : [5866]Room
No : [215]
215 - NIV 5866 Mr.Harsh Gadodia 12/01/2020 14438 Adult Breakfast & 2,542.37 2 5,084.74 13/01/2020
Dinner Plan
215 - NIV 8315 Mr.Harsh Gadodia 12/01/2020 14380 Room Service 4,950.00 1 4,950.00 13/01/2020 Outlet : Vaidyasala, Charge :
Restaurant Charges, Voucher
no : REC-1342, POS User :
kavya Folio No : [5866]Room
No : [215]
216 - NIV 3125 Mr.Boungchel Lee 12/01/2020 14420 Adult Breakfast & 2,542.37 2 5,084.74 13/01/2020
Dinner Plan
216 - NIV 8362 Mr.Boungchel Lee 12/01/2020 14390 Room Service 1,500.00 1 1,500.00 12/01/2020 Outlet : Howdah, Charge :
Restaurant Charges, Voucher
no : REC-2851, POS User :
Mohit, Table : T22 Folio No :
[3125]Room No : [216]
216 - NIV 3125 Mr.Boungchel Lee 12/01/2020 Amount Discount 0.00 -8,173.73 10/01/2020
216 - NIV 3125 Mr.Boungchel Lee 12/01/2020 Amount Discount 0.00 -128.51 10/01/2020

Printed On 13/01/2020 09:40:10 AM Printed By balakrishna Page 10 of 17


Night Audit

Misc. Charges

Room Folio No. Guest Charge Date Voucher No Charge Unit Price Unit (Q'ty) Amount Entered On Remark

216 - NIV 8362 Mr.Boungchel Lee 12/01/2020 14391 Room Service 18,223.00 1 18,223.00 12/01/2020 Outlet : Howdah, Charge :
Restaurant Charges, Voucher
no : REC-2852, POS User :
Mohit, Table : T23 Folio No :
[3125]Room No : [216]
217 - NIV 8316 Mr.Antoine Veyrac 12/01/2020 14376 Room Service 3,150.00 1 3,150.00 13/01/2020 Outlet : Vaidyasala, Charge :
Restaurant Charges, Voucher
no : REC-1338, POS User :
kavya Folio No : [3074]Room
No : [217]
217 - NIV 8316 Mr.Antoine Veyrac 12/01/2020 14407 Room Service 1,400.00 1 1,400.00 13/01/2020 Outlet : Howdah, Charge :
Restaurant Charges, Voucher
no : REC-2866, POS User :
Mohit, Table : T21 Folio No :
[3074]Room No : [217]
217 - NIV 3074 Mr.Antoine Veyrac 12/01/2020 14413 Adult Breakfast & 2,542.37 2 5,084.74 13/01/2020
Dinner Plan
217 - NIV 8316 Mr.Antoine Veyrac 12/01/2020 14386 Room Service 199.00 1 199.00 13/01/2020 Outlet : Bazaar, Charge :
Restaurant Charges, Voucher
no : REC-1139, POS User :
Nabi Folio No : [3074]Room
No : [217]
217 - NIV 8316 Mr.Antoine Veyrac 12/01/2020 14378 Room Service 2,360.00 1 2,360.00 13/01/2020 Outlet : Vaidyasala, Charge :
Restaurant Charges, Voucher
no : REC-1340, POS User :
kavya Folio No : [3074]Room
No : [217]
217 - NIV 3074 Mr.Antoine Veyrac 12/01/2020 Amount Discount 0.00 -6,860.17 02/01/2020
217 - NIV 8316 Mr.Antoine Veyrac 12/01/2020 14399 Room Service 2,500.00 1 2,500.00 13/01/2020 Outlet : Howdah, Charge :
Restaurant Charges, Voucher
no : REC-2860, POS User :
Mohit, Table : T10 Folio No :
[3074]Room No : [217]
218 - ZEN 8313 Ms.Stephanie Covington 12/01/2020 14396 Room Service 1,947.00 1 1,947.00 13/01/2020 Outlet : Tuluva, Charge :
Restaurant Charges, Voucher
no : REC-3761, POS User :
Mohit, Table : T42 Folio No :
[2568]Room No : [218]
218 - ZEN 8313 Ms.Stephanie Covington 12/01/2020 14398 Room Service 1,349.00 1 1,349.00 13/01/2020 Outlet : Howdah, Charge :
Restaurant Charges, Voucher
no : REC-2859, POS User :
Mohit, Table : T11 Folio No :
[2568]Room No : [218]
218 - ZEN 2568 Ms.Stephanie Covington 12/01/2020 14412 Adult Breakfast & 2,542.37 2 5,084.74 13/01/2020
Dinner Plan

Printed On 13/01/2020 09:40:10 AM Printed By balakrishna Page 11 of 17


Night Audit

Misc. Charges

Room Folio No. Guest Charge Date Voucher No Charge Unit Price Unit (Q'ty) Amount Entered On Remark

218 - ZEN 8313 Ms.Stephanie Covington 12/01/2020 14364 Room Service 3,150.00 1 3,150.00 13/01/2020 Outlet : Vaidyasala, Charge :
Restaurant Charges, Voucher
no : REC-1336, POS User :
kavya Folio No : [2568]Room
No : [218]
218 - ZEN 2568 Ms.Stephanie Covington 12/01/2020 Amount Discount 0.00 -7,394.07 05/12/2019
219 - NIV 3126 Mr.Boungchel Lee 12/01/2020 Amount Discount 0.00 -128.51 10/01/2020
219 - NIV 3126 Mr.Boungchel Lee 12/01/2020 14421 Adult Breakfast & 2,542.37 2 5,084.74 13/01/2020
Dinner Plan
219 - NIV 3126 Mr.Boungchel Lee 12/01/2020 Amount Discount 0.00 -8,173.73 10/01/2020
220 - NIV 8317 Mr.Manish Chopra 12/01/2020 14360 Room Service 1,445.50 1 1,445.50 13/01/2020 Outlet : Tuluva, Charge :
Restaurant Charges, Voucher
no : REC-3748, POS User :
Sonuyadav, Table : T63 Folio
No : [5241]Room No : [220]
220 - NIV 8317 Mr.Manish Chopra 12/01/2020 14350 Room Service 2,600.01 1 2,600.01 13/01/2020 Outlet : Activity, Charge :
Restaurant Charges, Voucher
no : REC-1183, POS User :
Santosh Folio No :
[5241]Room No : [220]
220 - NIV 8317 Mr.Manish Chopra 12/01/2020 14366 Room Service 708.00 1 708.00 13/01/2020 Outlet : Howdah, Charge :
Restaurant Charges, Voucher
no : REC-2849, POS User :
Sonuyadav, Table : T10 Folio
No : [5241]Room No : [220]
220 - NIV 8317 Mr.Manish Chopra 12/01/2020 14362 Room Service 2,600.01 1 2,600.01 13/01/2020 Outlet : Activity, Charge :
Restaurant Charges, Voucher
no : REC-1186, POS User :
Santosh Folio No :
[5241]Room No : [220]
221 - NIV 6654 Mrs.Snehal Jain 12/01/2020 Amount Discount 0.00 -1,868.64 31/12/2019
221 - NIV 6654 Mrs.Snehal Jain 12/01/2020 14445 Child Breakfast & 1,694.91 1 1,694.91 13/01/2020
Dinner Plan
221 - NIV 6654 Mrs.Snehal Jain 12/01/2020 14444 Adult Breakfast & 2,542.36 2 5,084.72 13/01/2020
Dinner Plan
222 - NIV 5288 Mr.Boungchel Lee 12/01/2020 Amount Discount 0.00 -8,173.73 10/01/2020
222 - NIV 5288 Mr.Boungchel Lee 12/01/2020 Amount Discount 0.00 -128.51 10/01/2020
222 - NIV 5288 Mr.Boungchel Lee 12/01/2020 14429 Adult Breakfast & 2,542.37 2 5,084.74 13/01/2020
Dinner Plan

Printed On 13/01/2020 09:40:10 AM Printed By balakrishna Page 12 of 17


Night Audit

Misc. Charges

Room Folio No. Guest Charge Date Voucher No Charge Unit Price Unit (Q'ty) Amount Entered On Remark

222 - NIV 8323 Mr.Naman Patel 12/01/2020 14343 Room Service 354.00 1 354.00 12/01/2020 Outlet : Howdah, Charge :
Restaurant Charges, Voucher
no : REC-2847, POS User :
Mohit, Table : T10 Folio No :
[8324]Room No : [225]
224 - NIV 8365 Mr.Karthik Gouda 12/01/2020 14402 Room Service 1,534.00 1 1,534.00 13/01/2020 Outlet : Tuluva, Charge :
Restaurant Charges, Voucher
no : REC-3763, POS User :
Mohit, Table : 224 Folio No :
[8332]Room No : [224]
224 - NIV 8332 Mr.Karthik Gouda 12/01/2020 Amount Discount 0.00 -1,779.66 12/01/2020
224 - NIV 8332 Mr.Karthik Gouda 12/01/2020 14460 Adult Breakfast & 2,542.36 2 5,084.72 13/01/2020
Dinner Plan
225 - NIV 5289 Mr.Boungchel Lee 12/01/2020 14430 Adult Breakfast & 2,542.37 2 5,084.74 13/01/2020
Dinner Plan
225 - NIV 5289 Mr.Boungchel Lee 12/01/2020 Amount Discount 0.00 -128.51 10/01/2020
225 - NIV 5289 Mr.Boungchel Lee 12/01/2020 Amount Discount 0.00 -8,173.73 10/01/2020
226 - NIV 5290 Mr.Boungchel Lee 12/01/2020 14431 Adult Breakfast & 2,542.37 1 2,542.37 13/01/2020
Dinner Plan
226 - NIV 5290 Mr.Boungchel Lee 12/01/2020 Amount Discount 0.00 -128.51 10/01/2020
226 - NIV 5290 Mr.Boungchel Lee 12/01/2020 Amount Discount 0.00 -8,173.73 10/01/2020
227 - ZEN 6616 Ms.Sirisha Yandapalli 12/01/2020 Amount Discount 0.00 -582.00 10/01/2020
227 - ZEN 6616 Ms.Sirisha Yandapalli 12/01/2020 14442 Adult Breakfast & 2,542.36 2 5,084.72 13/01/2020
Dinner Plan
227 - ZEN 6616 Ms.Sirisha Yandapalli 12/01/2020 14443 Child Breakfast & 1,694.91 2 3,389.82 13/01/2020
Dinner Plan
228 - NIL 8283 Ms.Sarah Oliver 12/01/2020 14363 Room Service 3,000.01 1 3,000.01 13/01/2020 Outlet : Activity, Charge :
Restaurant Charges, Voucher
no : REC-1187, POS User :
Santosh Folio No :
[5747]Room No : [228]
228 - NIL 8283 Ms.Sarah Oliver 12/01/2020 14348 Room Service 3,000.01 1 3,000.01 13/01/2020 Outlet : Activity, Charge :
Restaurant Charges, Voucher
no : REC-1181, POS User :
Santosh Folio No :
[5747]Room No : [228]
228 - NIL 5747 Ms.Sarah Oliver 12/01/2020 14436 Adult Breakfast & 0.00 2 0.00 13/01/2020
Dinner Plan
229 - NIL 3936 Mr.Peter Kalbitz 12/01/2020 14406 Room Service 2,800.00 1 2,800.00 12/01/2020 Outlet : Howdah, Charge :
Restaurant Charges, Voucher
no : REC-2865, POS User :
Mohit, Table : T34

Printed On 13/01/2020 09:40:10 AM Printed By balakrishna Page 13 of 17


Night Audit

Misc. Charges

Room Folio No. Guest Charge Date Voucher No Charge Unit Price Unit (Q'ty) Amount Entered On Remark

229 - NIL 3936 Mr.Peter Kalbitz 12/01/2020 14427 Adult Breakfast & 2,542.36 2 5,084.72 13/01/2020
Dinner Plan
230 - NIL 8309 Mr.Sourabh Nagaraj 12/01/2020 14408 Room Service 390.00 1 390.00 12/01/2020 Outlet : Howdah, Charge :
Restaurant Charges, Voucher
no : REC-2867, POS User :
Mohit, Table : T33
230 - NIL 8360 Mr.Sourabh Nagaraj 12/01/2020 14367 Room Service 2,950.00 1 2,950.00 12/01/2020 Outlet : Tuluva, Charge :
Restaurant Charges, Voucher
no : REC-3750, POS User :
Sonuyadav, Table : T31 Folio
No : [8309]Room No : [230]
230 - NIL 8309 Mr.Sourabh Nagaraj 12/01/2020 14459 Adult Breakfast & 2,542.37 3 7,627.11 13/01/2020
Dinner Plan
230 - NIL 8360 Mr.Sourabh Nagaraj 12/01/2020 14371 Room Service 3,900.02 1 3,900.02 12/01/2020 Outlet : Activity, Charge :
Restaurant Charges, Voucher
no : REC-1188, POS User :
Santosh Folio No :
[8309]Room No : [230]
230 - NIL 8360 Mr.Sourabh Nagaraj 12/01/2020 14385 Room Service 5,400.39 1 5,400.39 12/01/2020 Outlet : Bazaar, Charge :
Restaurant Charges, Voucher
no : REC-1138, POS User :
Nabi Folio No : [8309]Room
No : [230]
230 - NIL 8309 Mr.Sourabh Nagaraj 12/01/2020 Amount Discount 0.00 -1,957.63 10/01/2020
231 - NIL 8347 Mr.Ranjith 12/01/2020 14384 Room Service 1,678.14 1 1,678.14 13/01/2020 Outlet : Bazaar, Charge :
Restaurant Charges, Voucher
no : REC-1128, POS User :
Nabi Folio No : [8173]Room
No : [231]
231 - NIL 8173 Mr.Ranjith 12/01/2020 14457 Adult Breakfast & 2,542.36 4 10,169.44 13/01/2020
Dinner Plan
231 - NIL 8173 Mr.Ranjith 12/01/2020 Amount Discount 0.00 -1,636.44 08/01/2020
232 - NIL 7569 Mr.Atul Gosavi 12/01/2020 14453 Adult Breakfast & 2,542.37 2 5,084.74 13/01/2020
Dinner Plan
233 - NIV 6024 Mr.Boungchel Lee 12/01/2020 Amount Discount 0.00 -8,173.73 10/01/2020
233 - NIV 6024 Mr.Boungchel Lee 12/01/2020 14439 Adult Breakfast & 2,542.37 1 2,542.37 13/01/2020
Dinner Plan
233 - NIV 8363 Mr.Boungchel Lee 12/01/2020 14383 Room Service 5,399.49 1 5,399.49 12/01/2020 Outlet : Bazaar, Charge :
Restaurant Charges, Voucher
no : REC-1127, POS User :
Nabi Folio No : [6024]Room
No : [233]
233 - NIV 6024 Mr.Boungchel Lee 12/01/2020 Amount Discount 0.00 -128.51 10/01/2020

Printed On 13/01/2020 09:40:10 AM Printed By balakrishna Page 14 of 17


Night Audit

Misc. Charges

Room Folio No. Guest Charge Date Voucher No Charge Unit Price Unit (Q'ty) Amount Entered On Remark

301 - JM 7057 Ms.Nikitha Chiniwar 12/01/2020 14344 Room Service 5,000.00 1 5,000.00 12/01/2020 Outlet : Activity, Charge :
Restaurant Charges, Voucher
no : REC-1179, POS User :
Santosh
302 - JM 5309 Ms.Rhona Georgette 12/01/2020 14393 Room Service 4,500.00 1 4,500.00 12/01/2020 Outlet : Howdah, Charge :
Blades Restaurant Charges, Voucher
no : REC-2854, POS User :
Mohit, Table : T31
302 - JM 5309 Ms.Rhona Georgette 12/01/2020 14433 Private Guide 5,084.75 1 5,084.75 13/01/2020
Blades
302 - JM 5309 Ms.Rhona Georgette 12/01/2020 14356 Room Service 3,500.00 1 3,500.00 12/01/2020 Outlet : Howdah, Charge :
Blades Restaurant Charges, Voucher
no : REC-2848, POS User :
Mohit, Table : T10
302 - JM 5309 Ms.Rhona Georgette 12/01/2020 14353 Room Service 3,150.00 1 3,150.00 12/01/2020 Outlet : Vaidyasala, Charge :
Blades Restaurant Charges, Voucher
no : REC-1333, POS User :
kavya
302 - JM 5309 Ms.Rhona Georgette 12/01/2020 14404 Room Service 1,850.00 1 1,850.00 12/01/2020 Outlet : Howdah, Charge :
Blades Restaurant Charges, Voucher
no : REC-2863, POS User :
Mohit, Table : T11
302 - JM 5309 Ms.Rhona Georgette 12/01/2020 14432 Adult Breakfast & 2,542.36 2 5,084.72 13/01/2020
Blades Dinner Plan
302 - JM 5309 Ms.Rhona Georgette 12/01/2020 14358 Room Service 1,298.00 1 1,298.00 12/01/2020 Outlet : Tuluva, Charge :
Blades Restaurant Charges, Voucher
no : REC-3746, POS User :
Sonuyadav, Table : 302
303 - JM 6687 Mr.Nuno Carlo 12/01/2020 14389 Room Service 2,000.01 1 2,000.01 12/01/2020 Outlet : Miscellaneous, Charge
Brandolini D'adda : Restaurant Charges,
Voucher no : REC-37, POS
User : madhu
303 - JM 6687 Mr.Nuno Carlo 12/01/2020 14446 Adult Breakfast & 2,542.37 2 5,084.74 13/01/2020
Brandolini D'adda Dinner Plan
303 - JM 8361 Mr.Nuno Carlo 12/01/2020 14392 Room Service 4,354.00 1 4,354.00 12/01/2020 Outlet : Howdah, Charge :
Brandolini D'adda Restaurant Charges, Voucher
no : REC-2853, POS User :
Mohit, Table : T30 Folio No :
[6687]Room No : [303]
303 - JM 6687 Mr.Nuno Carlo 12/01/2020 Amount Discount 0.00 -6,525.42 08/01/2020
Brandolini D'adda
304 - JM 7914 Mr.Murugan 12/01/2020 14456 Adult Breakfast & 2,542.37 2 5,084.74 13/01/2020
Arunachalam Dinner Plan
305 - JM 8008 Mr.Shailesh Siroya 12/01/2020 Amount Discount 0.00 -4,122.88 11/01/2020
306 - JM 8009 Mr.Shailesh Siroya 12/01/2020 Amount Discount 0.00 -4,322.03 11/01/2020

Printed On 13/01/2020 09:40:10 AM Printed By balakrishna Page 15 of 17


Night Audit

Misc. Charges

Room Folio No. Guest Charge Date Voucher No Charge Unit Price Unit (Q'ty) Amount Entered On Remark

306 - JM 8366 Mr.Shailesh Siroya 12/01/2020 14388 Room Service 5,572.00 1 5,572.00 13/01/2020 Outlet : Tuluva, Charge :
Restaurant Charges, Voucher
no : REC-3758, POS User :
Aish Mohd, Table : 308 Folio
No : [8009]Room No : [306]
307 - JM 6526 Ms.Kathleen Plante 12/01/2020 14435 Transportation - State 5,714.29 1 5,714.29 13/01/2020
Cordsen
307 - JM 5631 Ms.Kathleen Plante 12/01/2020 Amount Discount 0.00 -1,440.40 21/11/2019
Cordsen
307 - JM 6526 Ms.Kathleen Plante 12/01/2020 14409 Room Service 1,298.00 1 1,298.00 13/01/2020 Outlet : Howdah, Charge :
Cordsen Restaurant Charges, Voucher
no : REC-2868, POS User :
Mohit, Table : T32
307 - JM 5631 Ms.Kathleen Plante 12/01/2020 14434 Adult Breakfast & 2,542.36 2 5,084.72 13/01/2020
Cordsen Dinner Plan
308 - JM 7389 Mr.Darshan Metha 12/01/2020 14449 Ananda Dining 0.00 1 0.00 13/01/2020
308 - JM 8318 Mr.Darshan Metha 12/01/2020 14375 Room Service 5,000.00 1 5,000.00 13/01/2020 Outlet : Activity, Charge :
Restaurant Charges, Voucher
no : REC-1191, POS User :
Santosh Folio No :
[7389]Room No : [308]
308 - JM 7389 Mr.Darshan Metha 12/01/2020 Amount Discount 0.00 -5,932.20 16/12/2019
308 - JM 7389 Mr.Darshan Metha 12/01/2020 14448 Adult Breakfast & 2,542.36 2 5,084.72 13/01/2020
Dinner Plan
309 - JM 8319 Mr.Amit Kumar B Jain 12/01/2020 14357 Room Service 1,180.00 1 1,180.00 13/01/2020 Outlet : Tuluva, Charge :
Restaurant Charges, Voucher
no : REC-3745, POS User :
Sonuyadav, Table : 309 Folio
No : [7461]Room No : [309]
309 - JM 7461 Mr.Amit Kumar B Jain 12/01/2020 14452 Cottage Upgradation 5,084.75 1 5,084.75 13/01/2020
309 - JM 8319 Mr.Amit Kumar B Jain 12/01/2020 14361 Room Service 2,600.01 1 2,600.01 13/01/2020 Outlet : Activity, Charge :
Restaurant Charges, Voucher
no : REC-1185, POS User :
Santosh Folio No :
[7461]Room No : [309]
309 - JM 8319 Mr.Amit Kumar B Jain 12/01/2020 14349 Room Service 2,600.01 1 2,600.01 13/01/2020 Outlet : Activity, Charge :
Restaurant Charges, Voucher
no : REC-1182, POS User :
Santosh Folio No :
[7461]Room No : [309]
309 - JM 7461 Mr.Amit Kumar B Jain 12/01/2020 14451 Child Breakfast & 838.98 1 838.98 13/01/2020
Dinner Plan
309 - JM 7461 Mr.Amit Kumar B Jain 12/01/2020 14450 Adult Breakfast & 1,398.31 2 2,796.62 13/01/2020
Dinner Plan

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Night Audit

Misc. Charges

Room Folio No. Guest Charge Date Voucher No Charge Unit Price Unit (Q'ty) Amount Entered On Remark

JM 6443 Mr.Nirav Shah 12/01/2020 10056 Child Breakfast & 1,694.91 2 3,389.82 23/11/2019
Dinner Plan
JM 6443 Mr.Nirav Shah 12/01/2020 10052 Adult Breakfast & 2,542.37 2 5,084.74 23/11/2019
Dinner Plan
Total 165 208,689.77

Void Charge

Date Voucher Charge Reference Amount Void By/DateTime Remark

11/01 14297 Room Service Front Desk Folio - 6551 , Room : 307 910.00 admin On 12/01 12:02:06 AM

Room Status

Date Total Rooms Occupied Due Out Vacant Departed Reserve Blocked

12/01 46 44 0 2 15 0 0

Pax Status

Status Rooms Adult Child

Arrived 22 43 3
Checked Out 15 33 0
Stayover 22 47 6

Pax Analysis

Rate Type Adult Child

Travel Agent Special Rate 4 0


(MAP)- upto Two Nights
Three Nights Or More 34 4
Up To Two Nights 52 5

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