Payment List And Cash Balance

  2. Pages
  3. Payment List And Cash Balance

Payment List And Cash Balance

CASH LEDGER Shift 1 Shift 2 Shift 3 Total
Room Charge 325,000.00 0.00 0.00 325,000.00
Room Service 0.00 0.00 0.00 0.00
Miscellaneous 70,000.00 0.00 0.00 70,000.00
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 395,000.00 0.00 0.00 395,000.00
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 395,000.00 0.00 0.00 395,000.00
Transfer 0.00 0.00 0.00 0.00
Total Payment IN 395,000.00 0.00 0.00 395,000.00
Shift Close () () ()
Shift Over () () ()
ARR 325000