Night Audit

As On Date    31/01/2020

Room Charges

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

101 - Lily Pool 2431 Amanda Marns Marc Elwis Sharp Not Applicable 31/01/2020 Up to Two Nights 25,423.73 25,423.74 3,031.62 19,874.00 0.00 Menuka
Cottage
103 - Lily Pool Villa 12114 Satyabrath Muni Rexina Paul CTO-19 31/01/2020 Three Nights or 25,423.73 25,423.60 3,203.40 21,000.00 0.00 Menuka
(Temperature more
Controlled Pool)
201 - Lily Pool Villa 12211 Narendranath S Mufidha Not Applicable 31/01/2020 Three Nights or 25,423.73 25,423.73 3,661.02 24,000.00 0.00 Menuka
(Temperature Mohammed more
Controlled Pool)
202 - Lily Pool Villa 12547 Priyanka Agrawal Shwetha DSouza CTO-19 31/01/2020 Three Nights or 26,986.23 23,596.61 3,532.88 23,160.00 -12.56 biddappakm
(Temperature more
Controlled Pool)
203 - Lily Pool 12306 Nirmal Dutta Marc Elwis Sharp Not Applicable 31/01/2020 Up to Two Nights 25,423.73 25,423.73 3,325.42 21,800.00 0.00 Menuka
Cottage
501 - Lily Pool 13111 Amrulla K Ahmed Shwetha DSouza Not Applicable 31/01/2020 Up to Two Nights 47,325.21 47,325.41 7,550.86 49,500.00 0.00 biddappakm
Bungalow
502 - Lily Pool 11677 Vidhi Patel Shwetha DSouza CTO-19 31/01/2020 Three Nights or 21,186.44 21,186.44 1,826.70 11,975.00 0.00 Anil
Cottage more
504 - Lily Pool 12202 Ankita Jain Manjunath CTO-19 31/01/2020 Three Nights or 21,186.44 21,186.45 2,211.86 14,500.00 0.00 Anil
Cottage more
605 - Lily Pool 13054 Aditya Khandelwal Shwetha DSouza EDO-7% 31/01/2020 Three Nights or 21,186.44 21,186.45 2,617.62 17,160.00 0.00 Menuka
Cottage more
607 - Lily Pool 9755 Gabriele Karolus Marc Elwis Sharp Not Applicable 31/01/2020 Up to Two Nights 25,423.73 21,186.77 2,420.34 15,867.00 -16.67 Menuka
Cottage
702 - Heritage Pool 5704 Barger Raymond Marc Elwis Sharp Not Applicable 31/01/2020 Up to Two Nights 30,508.47 30,508.47 3,070.68 20,130.00 0.00 Menuka
Villa (Temperature
Controlled Pool)
706 - Heritage Pool 13058 Sireesh Kupendra Vishnupatil Not Applicable 31/01/2020 Three Nights or 27,767.48 27,767.75 4,998.20 32,765.95 0.00 Menuka
Villa (Temperature more
Controlled Pool)
712 - Heritage Pool 5703 Barger Raymond Marc Elwis Sharp Not Applicable 31/01/2020 Up to Two Nights 28,813.56 28,813.56 3,070.68 20,130.00 0.00 Menuka
Villa
714 - Heritage Pool 13059 Sireesh Kupendra Vishnupatil Not Applicable 31/01/2020 Three Nights or 26,920.02 26,919.75 4,845.56 31,765.31 0.00 Menuka
Villa more
902 - Heritage Pool 10069 Sudhir Shetty Reema Luke CTO-19 31/01/2020 Three Nights or 25,423.73 25,424.07 3,396.60 22,267.00 0.00 Menuka
Villa (Temperature more
Controlled Pool)
903 - Heritage Pool 10071 Sudhir Shetty Reema Luke CTO-19 31/01/2020 Three Nights or 25,423.73 25,424.07 3,396.60 22,267.00 0.00 Menuka
Villa (Temperature more
Controlled Pool)
904 - Heritage Pool 10070 Sudhir Shetty Reema Luke CTO-19 31/01/2020 Three Nights or 25,423.73 25,424.07 3,396.60 22,267.00 0.00 Menuka
Villa (Temperature more
Controlled Pool)
905 - Heritage Pool 10072 Sudhir Shetty Reema Luke EDO-7% 31/01/2020 Three Nights or 27,767.48 27,767.45 4,398.32 28,833.00 0.00 Menuka
Villa (Temperature more
Controlled Pool)
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POS Summary
 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

906 - Heritage Pool 10073 Sudhir Shetty Reema Luke EDO-7% 31/01/2020 Three Nights or 27,767.48 27,767.45 4,398.32 28,833.00 0.00 Menuka
Villa (Temperature more
Controlled Pool)
Total 510,805.09 503,179.57 68,353.28 448,094.26 -1.49

Total 19

Complimentary

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

606 - Lily Pool 12194 N. S. Arun Balaji Shanmugam Not Applicable 31/01/2020 Up to Two Nights 25,423.73 0.00 0.00 0.00 -100.00 Menuka
Cottage
908 - Heritage Pool 12209 B Prajnay Rajulu Balaji Shanmugam Not Applicable 31/01/2020 Up to Two Nights 35,195.97 0.00 0.00 0.00 -100.00 Anil
Villa (Temperature
Controlled Pool)
Total 60,619.70 0.00 0.00 0.00 -100.00

Total 2

Checked Out

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

205 - Lily Pool Cottage Ms.Bina Mittal 7694 28/01 17:11:59 08:13:56 3 51,101.70 22,881.36 -11,440.68 11,257.62 0.00 73,800.00 0.00
405 - Lily Pool Cottage Mr.Kilpatrick Paul 7697 29/01 15:42:39 08:20:29 2 45,762.72 54,165.52 -19,932.20 6,479.96 0.00 86,476.00 0.00
406 - Lily Pool Cottage Mr.Kilpatrick Paul 7699 29/01 15:46:35 08:26:43 2 45,762.72 16,469.52 -19,932.20 6,479.96 0.00 48,780.00 0.00
407 - Lily Pool Cottage Mr.Kilpatrick Paul 7687 29/01 15:46:58 07:35:47 2 45,762.72 14,069.52 -19,932.20 6,479.96 0.00 46,380.00 0.00
408 - Lily Pool Cottage Mr.Kilpatrick Paul 7704 29/01 15:47:28 10:30:32 2 45,762.72 18,788.52 -19,932.20 6,479.96 0.00 51,099.00 0.00
409 - Lily Pool Mr.Ajit P 7708 29/01 19:11:58 14:37:47 2 0.00 14,915.24 0.00 2,684.76 0.00 17,600.00 0.00
Bungalow
502 - Lily Pool Cottage Mr.Kilpatrick Paul 7695 29/01 15:47:55 08:16:05 2 45,762.72 10,369.52 -19,932.20 6,479.96 0.00 42,680.00 0.00
503 - Lily Pool Cottage Mr.Kilpatrick Paul 7689 29/01 15:43:28 07:38:27 2 45,762.72 10,169.52 -19,932.20 6,479.96 0.00 42,480.00 0.00
504 - Lily Pool Cottage Mr.Kilpatrick Paul 7690 29/01 15:48:36 07:39:39 2 45,762.72 11,169.52 -19,932.20 6,479.96 0.00 43,480.00 0.00
506 - Lily Pool Cottage Mr.Kilpatrick Paul 7692 29/01 15:49:03 07:39:49 2 45,762.70 5,284.76 -17,093.22 6,075.76 0.00 40,030.00 0.00
608 - Lily Pool Mr.Milan Shah 7701 29/01 14:32:51 08:34:55 2 79,662.00 24,439.00 0.00 18,000.16 0.00 122,101.16 0.00
Bungalow

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POS Summary
 Night Audit

Checked Out

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

704 - Heritage Pool Villa Mr.Arun Kumar 7703 28/01 14:52:09 08:58:45 3 66,101.64 33,903.28 -15,000.00 15,300.08 -5.00 100,300.00 0.00
(Temperature Controlled
Pool)
715 - Heritage Pool Villa Mr.Nilesh Jain 7707 28/01 12:21:35 13:24:05 3 0.00 31,634.96 0.00 3,722.04 0.00 35,357.00 0.00
(Temperature Controlled
Pool)
Total 562,967.08 268,260.24 -183,059.30 102,400.14 -5.00 750,563.16 0.00

Total 13

Daily Sales

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

Room Sales 503,179.57 227,918.04 68,353.28 24,588.96 -123,438.59 0.00 700,601.26

Direct Room Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation Sales 2,455.08 0.00 441.92 0.00 0.00 0.00 2,897.00
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 505,634.65 227,918.04 68,795.20 24,588.96 -123,438.59 0.00 703,498.26

Receipt - Detail

Date Receipt Reference Amount User Entered On Remark

Pay Method E-Billing Solutions(Rs)

31/01/2020 Front Desk Folio-13084,Room : 504 (Adv) Rs 66,960.00 Akshay 31/01/2020 12:48:10 PM
31/01/2020 Front Desk Folio-13151,Room : 104 (Adv) Rs 51,900.00 Crystal 31/01/2020 01:45:33 PM
31/01/2020 Front Desk Folio-13152,Room : 703 (Adv) Rs 31,700.00 Crystal 31/01/2020 01:49:13 PM
31/01/2020 Front Desk Folio-13154,Room : 706 Rs 36,000.00 prithvi27apr@gm 31/01/2020 02:39:53 PM
ail.com
Total Rs 186,560.00
Pay Method FIT Collection EZEE(Rs)
31/01/2020 CRS-C-5237 Front Desk Folio-5703,Room : 712 Rs 51,060.00 Ramesh 31/01/2020 12:36:53 PM RCT# 5763

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POS Summary
 Night Audit

Receipt - Detail

Date Receipt Reference Amount User Entered On Remark

31/01/2020 CRS-C-5238 Front Desk Folio-5704,Room : 702 Rs 48,260.00 Ramesh 31/01/2020 12:37:48 PM RCT# 5763
31/01/2020 CRS-C-5249 Cityledger : Incent Tours Rs 60,534.00 Denzil 31/01/2020 04:38:24 PM Payments received from cityledger , #5722
31/01/2020 CRS-C-5252 Front Desk Folio-13128,Room : 204 Rs 28,037.00 Ramesh 31/01/2020 06:34:21 PM RCT# 5795
31/01/2020 CRS-C-5253 Front Desk Folio-13128,Room : 204 Rs 43.00 Ramesh 31/01/2020 06:35:22 PM RCT# 5546
31/01/2020 CRS-C-5236 Front Desk Folio-12753,Room : 201 (Adv) Rs 8,640.00 Ramesh 31/01/2020 12:19:50 PM RCT# 5770
31/01/2020 CRS-C-5247 Front Desk Folio-13158,Room : 502 Rs 22,500.00 Ramesh 31/01/2020 04:24:04 PM RCT# 5071
31/01/2020 CRS-C-5251 Front Desk Folio-13163,Room : 802 (Adv) Rs 18,000.00 Ramesh 31/01/2020 06:33:00 PM RCT# 5538
31/01/2020 CRS-C-5245 Front Desk Folio-12547,Room : 202 Rs 30,733.00 Ramesh 31/01/2020 03:58:07 PM RCT# 5768
31/01/2020 CRS-C-5246 Front Desk Folio-12547,Room : 202 Rs 627.00 Ramesh 31/01/2020 03:59:20 PM F 12547 Intersight Tours TDS
31/01/2020 CRS-C-5231 Front Desk Folio-13054,Room : 605 Rs 62,230.00 Ramesh 31/01/2020 11:07:47 AM RCT# 5769
31/01/2020 CRS-C-5233 Front Desk Folio-13071,Room : 712 Rs 24,500.00 Ramesh 31/01/2020 11:23:03 AM RCT# 5771
31/01/2020 CRS-C-5254 Front Desk Folio-13071,Room : 712 Rs 25,000.00 Ramesh 31/01/2020 06:36:46 PM RCT# 5783
31/01/2020 CRS-C-5234 Front Desk Folio-13072,Room : 714 Rs 22,000.00 Ramesh 31/01/2020 11:24:04 AM RCT# 5771
31/01/2020 CRS-C-5235 Front Desk Folio-13072,Room : 714 Rs 2,500.00 Ramesh 31/01/2020 11:25:36 AM RCT# 5772
31/01/2020 CRS-C-5255 Front Desk Folio-13072,Room : 714 Rs 25,000.00 Ramesh 31/01/2020 06:37:56 PM RCT# 5783
31/01/2020 CRS-C-5250 Front Desk Folio-12504,Room : 103 Rs 27,000.00 Ramesh 31/01/2020 05:11:08 PM RCT# 5745
31/01/2020 CRS-C-5243 Front Desk Folio-12378,Room : 708 (Adv) Rs 44,820.00 Ramesh 31/01/2020 02:54:25 PM RCT# 5602
31/01/2020 CRS-C-5244 Front Desk Folio-13156,Room : 708 (Adv) Rs 27,000.00 Ramesh 31/01/2020 03:54:42 PM RCT# 5602
31/01/2020 CRS-C-5232 Front Desk Folio-12473,Room : 301 (Adv) Rs 42,100.00 Ramesh 31/01/2020 11:19:22 AM RCT# 222
31/01/2020 CRS-C-5239 Front Desk Folio-12556,Room : 301 (Adv) Rs 22,500.00 Ramesh 31/01/2020 02:47:25 PM RCT# 222
31/01/2020 CRS-C-5240 Front Desk Folio-13150 (Adv) Rs 18,000.00 Ramesh 31/01/2020 02:49:33 PM RCT# 5511
31/01/2020 CRS-C-5248 Front Desk Folio-13159,Room : 803 (Adv) Rs 18,000.00 Ramesh 31/01/2020 04:25:57 PM RCT# 5589
31/01/2020 CRS-C-5242 Front Desk Folio-13123,Room : 702 (Adv) Rs 30,000.00 Ramesh 31/01/2020 02:51:51 PM RCT# 5782
31/01/2020 CRS-C-5241 Front Desk Folio-13146,Room : 505 (Adv) Rs 30,000.00 Ramesh 31/01/2020 02:50:56 PM RCT# 5782
Total Rs 689,084.00
Pay Method HO - Refund(Rs)
31/01/2020 RF-HO-C-119 Front Desk Folio-12004,Room : 302 Rs -55,053.00 Nandhini 31/01/2020 05:46:09 PM
31/01/2020 RF-HO-C-118 Front Desk Folio-12830,Room : 707 Rs -100,000.00 Nandhini 31/01/2020 11:39:25 AM
Total Rs -155,053.00

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POS Summary
 Night Audit

Receipt - Detail

Date Receipt Reference Amount User Entered On Remark

Pay Method HO - TDS - Receivables(Rs)

31/01/2020 TDS-C-450 Front Desk Folio-13054,Room : 605 Rs 1,270.00 Ramesh 31/01/2020 11:08:19 AM F 13054 Intersight Tours TDS
Total Rs 1,270.00
Pay Method Resort - Cash(Rs)
31/01/2020 RST-Cash-C- Front Desk Folio-12524,Room : 409 Rs 17,600.00 Anil 31/01/2020 02:37:02 PM
2083
31/01/2020 RST-Cash-C- Front Desk Folio-13103,Room : 408 Rs 1,328.00 biddappakm 31/01/2020 08:30:12 AM
2079
31/01/2020 RST-Cash-C- Front Desk Folio-13103,Room : 408 Rs 401.00 Anil 31/01/2020 10:28:15 AM
2081
31/01/2020 RST-Cash-C- Front Desk Folio-12117,Room : 715 Rs 400.00 biddappakm 31/01/2020 09:07:49 AM
2080
31/01/2020 RST-Cash-C- Front Desk Folio-12117,Room : 715 Rs 25,357.00 Anil 31/01/2020 01:23:56 PM
2082
Total Rs 45,086.00
Pay Method Resort - Credit Card(Rs)
31/01/2020 RST-CC-C- Front Desk Folio-12176,Room : 608 Rs 24,001.16 biddappakm 31/01/2020 08:34:46 AM
2481
31/01/2020 RST-CC-C- Front Desk Folio-13138,Room : 608 Rs 4,100.00 biddappakm 31/01/2020 08:34:05 AM
2480
31/01/2020 RST-CC-C- Front Desk Folio-12209,Room : 908 Rs 12,400.00 Anil 31/01/2020 05:02:02 PM
2482
31/01/2020 RST-CC-C- Front Desk Folio-13136,Room : 405 Rs 496.00 biddappakm 31/01/2020 08:20:14 AM
2478
31/01/2020 RST-CC-C- Front Desk Folio-13101,Room : 406 Rs 6,300.00 biddappakm 31/01/2020 08:26:20 AM
2479
31/01/2020 RST-CC-C- Front Desk Folio-13102,Room : 407 Rs 3,900.00 biddappakm 31/01/2020 07:35:36 AM
2476
31/01/2020 RST-CC-C- Front Desk Folio-13140,Room : 408 Rs 6,890.00 biddappakm 31/01/2020 07:24:03 AM
2475

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POS Summary
 Night Audit

Receipt - Detail

Date Receipt Reference Amount User Entered On Remark

31/01/2020 RST-CC-C- Front Desk Folio-13104,Room : 502 Rs 200.00 biddappakm 31/01/2020 08:15:56 AM
2477
Total Rs 58,287.16
Grand Total Rs 825,234.16

Receipt - Summary

User Amount (Rs) Pay Method Amount (Rs)

Akshay 66,960.00 E-Billing Solutions 186,560.00

Anil 55,758.00 FIT Collection EZEE 689,084.00
biddappakm 47,615.16 HO - Refund -155,053.00
Crystal 83,600.00 HO - TDS - Receivables 1,270.00
Denzil 60,534.00 Resort - Cash 45,086.00
Nandhini -155,053.00 Resort - Credit Card 58,287.16
prithvi27apr@gmail.com 36,000.00 Total 825,234.16
Ramesh 629,820.00
Total 825,234.16

Misc. Charges

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

101 - Lily Pool 13134 Mrs.Amanda Marns 31/01/2020 24740 Room Service 600.00 1 600.00 31/01/2020 Outlet : Granary, Charge :
Cottage Restaurant Charges, Voucher
no : REC-4981, POS User :
aiyanna, Table : T40
101 - Lily Pool 2431 Mrs.Amanda Marns 31/01/2020 24759 Adult All Meal Plan 2,542.37 2 5,084.74 01/02/2020
Cottage
101 - Lily Pool 13134 Mrs.Amanda Marns 31/01/2020 24738 Room Service 266.00 1 266.00 31/01/2020 Outlet : Granary, Charge :
Cottage Restaurant Charges, Voucher
no : REC-4979, POS User :
aiyanna, Table : T14
101 - Lily Pool 2431 Mrs.Amanda Marns 31/01/2020 Amount Discount 0.00 -8,581.36 27/01/2020
Cottage
101 - Lily Pool 2431 Mrs.Amanda Marns 31/01/2020 24760 Private Guide 1,400.00 1 1,400.00 01/02/2020
Cottage
101 - Lily Pool 13134 Mrs.Amanda Marns 31/01/2020 24739 Room Service 300.00 1 300.00 31/01/2020 Outlet : Granary, Charge :
Cottage Restaurant Charges, Voucher
no : REC-4980, POS User :
aiyanna, Table : T15

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POS Summary
 Night Audit

Misc. Charges

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

103 - Lily Pool Villa 12114 Mr.Satyabrath Muni 31/01/2020 Amount Discount 0.00 -7,627.00 10/01/2020
(Temperature
Controlled Pool)
103 - Lily Pool Villa 12114 Mr.Satyabrath Muni 31/01/2020 24772 Adult All Meal Plan 2,542.38 2 5,084.76 01/02/2020
(Temperature
Controlled Pool)
201 - Lily Pool Villa 12211 Mr.Narendranath S 31/01/2020 Amount Discount 0.00 -5,084.75 10/01/2020
(Temperature
Controlled Pool)
201 - Lily Pool Villa 12211 Mr.Narendranath S 31/01/2020 24779 The Moon Light for Two 0.00 1 0.00 01/02/2020
(Temperature
Controlled Pool)
201 - Lily Pool Villa 12211 Mr.Narendranath S 31/01/2020 24778 Adult All Meal Plan 2,542.38 2 5,084.76 01/02/2020
(Temperature
Controlled Pool)
201 - Lily Pool Villa 13172 Mr.Narendranath S 31/01/2020 24730 Room Service 1,600.00 1 1,600.00 31/01/2020 Outlet : Miscellaneous, Charge
(Temperature : Restaurant Charges,
Controlled Pool) Voucher no : REC-392, POS
User : vishwanath Folio No :
[12211]Room No : [201]
202 - Lily Pool Villa 12547 Ms.Priyanka Agrawal 31/01/2020 24781 Adult All Meal Plan 2,542.37 2 5,084.74 01/02/2020
(Temperature
Controlled Pool)
202 - Lily Pool Villa 13099 Ms.Priyanka Agrawal 31/01/2020 24726 Room Service 200.00 1 200.00 31/01/2020 Outlet : Pepper corn, Charge :
(Temperature Restaurant Charges, Voucher
Controlled Pool) no : REC-1371, POS User :
Don Folio No : [12547]Room
No : [202]
202 - Lily Pool Villa 12547 Ms.Priyanka Agrawal 31/01/2020 24782 Child All Meal Plan 1,694.92 1 1,694.92 01/02/2020
(Temperature
Controlled Pool)
202 - Lily Pool Villa 12547 Ms.Priyanka Agrawal 31/01/2020 Amount Discount 0.00 -3,969.49 31/01/2020
(Temperature
Controlled Pool)
203 - Lily Pool 12306 Mr.Nirmal Dutta 31/01/2020 Amount Discount 0.00 -6,949.15 24/01/2020
Cottage
203 - Lily Pool 13173 Mr.Nirmal Dutta 31/01/2020 24753 Room Service 266.00 1 266.00 31/01/2020 Outlet : Pepper corn, Charge :
Cottage Restaurant Charges, Voucher
no : REC-1376, POS User :
Don Folio No : [12306]Room
No : [203]
203 - Lily Pool 13173 Mr.Nirmal Dutta 31/01/2020 24728 Room Service 425.00 1 425.00 31/01/2020 Outlet : Laundry, Charge :
Cottage Restaurant Charges, Voucher
no : REC-422, POS User :
shejin Folio No : [12306]Room
No : [203]

Printed On 03/02/2020 01:39:09 PM Printed By balakrishna Page 7 of 13

POS Summary
 Night Audit

Misc. Charges

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

203 - Lily Pool 12306 Mr.Nirmal Dutta 31/01/2020 24780 Adult All Meal Plan 2,542.37 2 5,084.74 01/02/2020
Cottage
304 - Lily Pool 12202 Ms.Ankita Jain 31/01/2020 24775 Peppercorn Deck Dining 1,271.18 1 1,271.18 01/02/2020
Cottage - Inhouse
304 - Lily Pool 12559 Ms.Ankita Jain 31/01/2020 24774 Transportation- State 17,142.86 1 17,142.86 01/02/2020
Cottage
304 - Lily Pool 12202 Ms.Ankita Jain 31/01/2020 24773 Adult All Meal Plan 2,542.37 2 5,084.74 01/02/2020
Cottage
304 - Lily Pool 12202 Ms.Ankita Jain 31/01/2020 Amount Discount 0.00 -8,898.31 20/01/2020
Cottage
501 - Lily Pool 13111 Mr.Amrulla K Ahmed 31/01/2020 Amount Discount 0.00 -5,376.27 30/01/2020
Bungalow
501 - Lily Pool 13111 Mr.Amrulla K Ahmed 31/01/2020 24785 Child All Meal Plan 1,694.92 1 1,694.92 01/02/2020
Bungalow
501 - Lily Pool 13111 Mr.Amrulla K Ahmed 31/01/2020 24784 Adult All Meal Plan 2,542.38 4 10,169.50 01/02/2020
Bungalow
502 - Lily Pool 11677 Ms.Vidhi Patel 31/01/2020 Amount Discount 0.00 -11,038.14 18/01/2020
Cottage
502 - Lily Pool 13158 Ms.Vidhi Patel 31/01/2020 24771 Transportation- State 21,428.58 1 21,428.58 01/02/2020
Cottage
502 - Lily Pool 11677 Ms.Vidhi Patel 31/01/2020 24770 Adult All Meal Plan 2,542.37 2 5,084.74 01/02/2020
Cottage
605 - Lily Pool 13137 Mr.Aditya Khandelwal 31/01/2020 24751 Room Service 1,300.00 1 1,300.00 31/01/2020 Outlet : Pepper corn, Charge :
Cottage Restaurant Charges, Voucher
no : REC-1374, POS User :
Don Folio No : [13054]Room
No : [605]
605 - Lily Pool 13137 Mr.Aditya Khandelwal 31/01/2020 24734 Room Service 5,670.00 1 5,670.00 31/01/2020 Outlet : Ayurveda, Charge :
Cottage Restaurant Charges, Voucher
no : REC-3175, POS User :
gayana Folio No :
[13054]Room No : [605]
605 - Lily Pool 13054 Mr.Aditya Khandelwal 31/01/2020 Amount Discount 0.00 -8.48 30/01/2020
Cottage
605 - Lily Pool 13054 Mr.Aditya Khandelwal 31/01/2020 Amount Discount 0.00 -6,635.59 28/01/2020
Cottage
605 - Lily Pool 13054 Mr.Aditya Khandelwal 31/01/2020 24783 Adult All Meal Plan 2,542.37 2 5,084.74 01/02/2020
Cottage
606 - Lily Pool 12194 Mr.N. S. Arun 31/01/2020 24727 Room Service 4,860.00 1 4,860.00 31/01/2020 Outlet : Ayurveda, Charge :
Cottage Restaurant Charges, Voucher
no : REC-3173, POS User :
gayana
606 - Lily Pool 12194 Mr.N. S. Arun 31/01/2020 24752 Room Service 1,000.00 1 1,000.00 31/01/2020 Outlet : Pepper corn, Charge :
Cottage Restaurant Charges, Voucher
no : REC-1375, POS User :
Don

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POS Summary
 Night Audit

Misc. Charges

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

606 - Lily Pool 13045 Mr.Ankita Khandelwal 31/01/2020 Amount Discount 0.00 -2,937.85 28/01/2020
Cottage
606 - Lily Pool 12194 Mr.N. S. Arun 31/01/2020 24758 Adult All Meal Plan 1,864.41 2 3,728.82 31/01/2020
Cottage
607 - Lily Pool 9755 Ms.Gabriele Karolus 31/01/2020 24764 Adult All Meal Plan 2,542.37 2 5,084.74 01/02/2020
Cottage
607 - Lily Pool 9755 Ms.Gabriele Karolus 31/01/2020 Amount Discount 0.00 -5,028.25 31/01/2020
Cottage
607 - Lily Pool 9755 Ms.Gabriele Karolus 31/01/2020 Amount Discount 0.00 -2,711.86 27/01/2020
Cottage
702 - Heritage Pool 13174 Mr.Barger Raymond 31/01/2020 24754 Room Service 2,000.00 1 2,000.00 31/01/2020 Outlet : Pepper corn, Charge :
Villa (Temperature Restaurant Charges, Voucher
Controlled Pool) no : REC-1378, POS User :
Don Folio No : [5704]Room No
: [702]
702 - Heritage Pool 5704 Mr.Barger Raymond 31/01/2020 24763 Adult All Meal Plan 2,542.38 2 5,084.76 01/02/2020
Villa (Temperature
Controlled Pool)
702 - Heritage Pool 13174 Mr.Barger Raymond 31/01/2020 24737 Room Service 1,000.00 1 1,000.00 31/01/2020 Outlet : Granary, Charge :
Villa (Temperature Restaurant Charges, Voucher
Controlled Pool) no : REC-4978, POS User :
aiyanna, Table : T20 Folio No :
[5704]Room No : [702]
702 - Heritage Pool 5704 Mr.Barger Raymond 31/01/2020 Amount Discount 0.00 -13,449.15 24/01/2020
Villa (Temperature
Controlled Pool)
702 - Heritage Pool 13174 Mr.Barger Raymond 31/01/2020 24736 Room Service 2,172.00 1 2,172.00 31/01/2020 Outlet : Plantain leaf, Charge :
Villa (Temperature Restaurant Charges, Voucher
Controlled Pool) no : REC-337, POS User :
Don Folio No : [5704]Room No
: [702]
706 - Heritage Pool 13107 Mr.Sireesh Kupendra 31/01/2020 24748 Room Service 1,274.00 1 1,274.00 31/01/2020 Outlet : RoomService, Charge
Villa (Temperature : Restaurant Charges,
Controlled Pool) Voucher no : REC-1515, POS
User : aiyanna Folio No :
[13058]Room No : [706]
706 - Heritage Pool 13107 Mr.Sireesh Kupendra 31/01/2020 24733 Room Service 3,000.00 1 3,000.00 01/02/2020 Outlet : Miscellaneous, Charge
Villa (Temperature : Restaurant Charges,
Controlled Pool) Voucher no : REC-393, POS
User : vishwanath Folio No :
[13059]Room No : [714] Folio
No : [13175]Room No : [714]
706 - Heritage Pool 13107 Mr.Sireesh Kupendra 31/01/2020 24735 Room Service 6,310.00 1 6,310.00 31/01/2020 Outlet : Ayurveda, Charge :
Villa (Temperature Restaurant Charges, Voucher
Controlled Pool) no : REC-3176, POS User :
gayana Folio No :
[13058]Room No : [706]

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POS Summary
 Night Audit

Misc. Charges

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

706 - Heritage Pool 13107 Mr.Sireesh Kupendra 31/01/2020 24746 Room Service 5,266.00 1 5,266.00 31/01/2020 Outlet : Granary, Charge :
Villa (Temperature Restaurant Charges, Voucher
Controlled Pool) no : REC-4984, POS User :
aiyanna, Table : T42 Folio No :
[13058]Room No : [706]
706 - Heritage Pool 13107 Mr.Sireesh Kupendra 31/01/2020 24741 Room Service 531.00 1 531.00 31/01/2020 Outlet : Granary, Charge :
Villa (Temperature Restaurant Charges, Voucher
Controlled Pool) no : REC-4982, POS User :
aiyanna Folio No :
[13058]Room No : [706]
Outlet : RoomService, Charge
706 - Heritage Pool 13107 Mr.Sireesh Kupendra 31/01/2020 24743 Room Service 519.00 1 519.00 31/01/2020 : Restaurant Charges,
Villa (Temperature
Voucher no : REC-1512, POS
Controlled Pool)
User : aiyanna, Table : RS-1
Folio No : [13058]Room No :
[706]
706 - Heritage Pool 13107 Mr.Sireesh Kupendra 31/01/2020 24742 Room Service 9,334.00 1 9,334.00 31/01/2020 Outlet : RoomService, Charge
Villa (Temperature : Restaurant Charges,
Controlled Pool) Voucher no : REC-1511, POS
User : aiyanna Folio No :
[13058]Room No : [706]
706 - Heritage Pool 13107 Mr.Sireesh Kupendra 31/01/2020 24745 Room Service 2,159.00 1 2,159.00 31/01/2020 Outlet : RoomService, Charge
Villa (Temperature : Restaurant Charges,
Controlled Pool) Voucher no : REC-1513, POS
User : aiyanna Folio No :
[13058]Room No : [706]
712 - Heritage Pool 5703 Mr.Barger Raymond 31/01/2020 Amount Discount 0.00 -11,754.24 24/01/2020
Villa
712 - Heritage Pool 5703 Mr.Barger Raymond 31/01/2020 24762 Private Guide 2,372.88 1 2,372.88 01/02/2020
Villa
712 - Heritage Pool 13139 Mr.Barger Raymond 31/01/2020 24729 Room Service 1,600.00 1 1,600.00 31/01/2020 Outlet : Miscellaneous, Charge
Villa : Restaurant Charges,
Voucher no : REC-391, POS
User : vishwanath
712 - Heritage Pool 5703 Mr.Barger Raymond 31/01/2020 24761 Adult All Meal Plan 2,542.38 2 5,084.76 01/02/2020
Villa
712 - Heritage Pool 13139 Mr.Barger Raymond 31/01/2020 24755 Room Service 1,000.00 1 1,000.00 31/01/2020 Outlet : Pepper corn, Charge :
Villa Restaurant Charges, Voucher
no : REC-1379, POS User :
Don
712 - Heritage Pool 13139 Mr.Barger Raymond 31/01/2020 24731 Room Service 2,200.00 1 2,200.00 31/01/2020 Outlet : Haystack, Charge :
Villa Restaurant Charges, Voucher
no : REC-3578, POS User :
shivappa
715 - Heritage Pool 12117 Mr.Nilesh Jain 31/01/2020 24725 Room Service 835.00 1 835.00 31/01/2020 Outlet : Haystack, Charge :
Villa (Temperature Restaurant Charges, Voucher
Controlled Pool) no : REC-3576, POS User :
shivappa

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POS Summary
 Night Audit

Misc. Charges

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

902 - Heritage Pool 13176 Mr.Sudhir Shetty 31/01/2020 24744 Room Service 968.00 1 968.00 02/02/2020 Outlet : RoomService, Charge
Villa (Temperature : Restaurant Charges, POS
Controlled Pool) User : aiyanna, Table : RS-2
Folio No : [10072]Room No :
[905] Folio No : [13177]Room
No : [905]
902 - Heritage Pool 10069 Mr.Sudhir Shetty 31/01/2020 Amount Discount 0.00 -6,553.67 20/11/2019
Villa (Temperature
Controlled Pool)
902 - Heritage Pool 10069 Mr.Sudhir Shetty 31/01/2020 24765 Adult All Meal Plan 2,542.38 2 5,084.76 01/02/2020
Villa (Temperature
Controlled Pool)
902 - Heritage Pool 13176 Mr.Sudhir Shetty 31/01/2020 24756 Room Service 3,400.00 1 3,400.00 31/01/2020 Outlet : Pepper corn, Charge :
Villa (Temperature Restaurant Charges, Voucher
Controlled Pool) no : REC-1380, POS User :
Don, Table : T21 Folio No :
[10069]Room No : [902]
903 - Heritage Pool 10071 Mr.Sudhir Shetty 31/01/2020 24767 Adult All Meal Plan 2,542.38 2 5,084.76 01/02/2020
Villa (Temperature
Controlled Pool)
903 - Heritage Pool 10071 Mr.Sudhir Shetty 31/01/2020 Amount Discount 0.00 -6,553.67 20/11/2019
Villa (Temperature
Controlled Pool)
904 - Heritage Pool 10070 Mr.Sudhir Shetty 31/01/2020 Amount Discount 0.00 -6,553.67 20/11/2019
Villa (Temperature
Controlled Pool)
904 - Heritage Pool 10070 Mr.Sudhir Shetty 31/01/2020 24766 Adult All Meal Plan 2,542.38 2 5,084.76 01/02/2020
Villa (Temperature
Controlled Pool)
905 - Heritage Pool 10072 Mr.Sudhir Shetty 31/01/2020 24768 Adult All Meal Plan 2,542.37 3 7,627.12 01/02/2020
Villa (Temperature
Controlled Pool)
905 - Heritage Pool 10072 Mr.Sudhir Shetty 31/01/2020 Amount Discount 0.00 -3,332.77 29/12/2019
Villa (Temperature
Controlled Pool)
906 - Heritage Pool 10073 Mr.Sudhir Shetty 31/01/2020 Amount Discount 0.00 -3,332.77 29/12/2019
Villa (Temperature
Controlled Pool)
906 - Heritage Pool 10073 Mr.Sudhir Shetty 31/01/2020 24769 Adult All Meal Plan 2,542.37 3 7,627.12 01/02/2020
Villa (Temperature
Controlled Pool)
908 - Heritage Pool 12209 Mr.B Prajnay Rajulu 31/01/2020 24747 Room Service 1,000.00 1 1,000.00 31/01/2020 Outlet : Granary, Charge :
Villa (Temperature Restaurant Charges, Voucher
Controlled Pool) no : REC-4985, POS User :
aiyanna

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POS Summary
 Night Audit

Misc. Charges

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

908 - Heritage Pool 12209 Mr.B Prajnay Rajulu 31/01/2020 24776 Cottage Upgradation 2,711.86 1 2,711.86 01/02/2020
Villa (Temperature
Controlled Pool)
908 - Heritage Pool 12209 Mr.B Prajnay Rajulu 31/01/2020 24777 Adult Food 5,084.74 1 5,084.74 01/02/2020
Villa (Temperature
Controlled Pool)
908 - Heritage Pool 12209 Mr.B Prajnay Rajulu 31/01/2020 24749 Room Service 2,400.00 1 2,400.00 31/01/2020 Outlet : Pepper corn, Charge :
Villa (Temperature Restaurant Charges, Voucher
Controlled Pool) no : REC-1372, POS User :
Don
908 - Heritage Pool 12209 Mr.B Prajnay Rajulu 31/01/2020 24757 Adult All Meal Plan 1,864.41 5 9,322.04 31/01/2020
Villa (Temperature
Controlled Pool)
Total 85 101,541.60

Void Charge

Date Voucher Charge Reference Amount Void By/DateTime Remark

31/01 24750 Room Service Front Desk Folio - 13171 , Room : 504 1,500.00 admin On 31/01 11:48:06 PM
31/01 24732 Room Service Front Desk Folio - 12306 , Room : 203 1,740.00 admin On 31/01 07:24:07 PM

Void Payment

Date Receipt Pay Method Reference Amount Void By/DateTime Remark

07/01 CRS-C-4744 FIT Collection EZEE Front Desk Folio - 12110,Room : 302 18,000.00 Ramesh On 31/01 12:59:53 PM amendment
21/01 CRS-C-4986 FIT Collection EZEE Front Desk Folio - 12556,Room : 301 22,500.00 Ramesh On 31/01 01:00:57 PM amendment
31/01 E-Billing Solutions Front Desk Folio - 13146,Room : 505 60,000.00 Dasan On 31/01 12:18:34 PM amendment

Room Status

Date Total Rooms Occupied Due Out Vacant Departed Reserve Blocked

31/01 63 21 0 38 13 0 4

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POS Summary
 Night Audit

Pax Status

Status Rooms Adult Child

Arrived 3 8 0
Checked Out 13 30 0
Stayover 18 42 2

Pax Analysis

Rate Type Adult Child

Three Nights or more 30 1

Up to Two Nights 20 1

Outlets POS Sales Charges Tax Item Discount Order Discount Round Off Tips Total Payments Posting

Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

POS Payment Summary

Pay Method Cash
Total 0.00

Pay Method Room service

Total 0.00

POS Posting Summary

Outlets Posting Total

Total 0.00

Printed On 03/02/2020 01:39:09 PM Printed By balakrishna Page 13 of 13

POS Summary