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 350,000.00 0.00 0.00 350,000.00
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 350,000.00 0.00 0.00 350,000.00
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 700,000.00 0.00 0.00 700,000.00
Transfer 0.00 0.00 0.00 0.00
Total Payment IN 700,000.00 0.00 0.00 700,000.00
Shift Close () () ()
Shift Over () () ()
ARR 350000