Payment List And Cash Balance

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Payment List And Cash Balance

CASH LEDGER Shift 1 Shift 2 Shift 3 Total
Room Charge 650,000.00 0.00 0.00 650,000.00
Room Service 0.00 0.00 0.00 0.00
Miscellaneous 0.00 0.00 0.00 0.00
Drugstore 0.00 0.00 0.00 0.00
Down Payment 0.00 0.00 0.00 0.00
Previous DP 0.00 0.00 0.00 0.00
Cancel 0.00 0.00 0.00 0.00
Total Transaction 650,000.00 0.00 0.00 650,000.00
Cash In 0.00 0.00 0.00 0.00
Cash Out 0.00 0.00 0.00 0.00
Total Cash 0.00 0.00 0.00 0.00
OTA 0.00 0.00 0.00 0.00
Card 650,000.00 0.00 0.00 650,000.00
Transfer 0.00 0.00 0.00 0.00
Total Payment IN 650,000.00 0.00 0.00 650,000.00
Shift Close () () ()
Shift Over () () ()
ARR 325000