Discount Food September 2016

Date Bill No Description Outlet Amount Total ++ Total Net

1/9/2016 45916 Discount 20% Room Service -60,819.00 -60,819.00 -50,263.64

2/9/2016 73559 Discount 10% Sugar & Spic -36,300.00

2/9/2016 73555 Discount 10% Sugar & Spic -18,755.00 -55,055.00 -45,500.00
2/9/2016 45937 Discount 10% Room Service -29,040.00
2/9/2016 45927 Discount 15% Room Service -7,500.00
2/9/2016 45928 Discount 15% Room Service -7,500.00 -44,040.00 -36,396.69

3/9/2016 12000 Discount 10% Light House -36,300.00 -36,300.00 -30,000.00

4/9/2016 73587 Discount 50% Sugar & Spic -150,000.00

4/9/2016 73599 Discount 30% Sugar & Spic -23,595.00
4/9/2016 73592 Discount 30% Sugar & Spic -23,595.00 -197,190.00 -162,966.94
4/9/2016 45957 Discount 15% Room Service -7,500.00 -7,500.00 -6,198.35
4/9/2016 12012 Discount 30% Light House -117,975.00
4/9/2016 12011 Discount 20% Light House -67,760.00 -185,735.00 -153,500.00

5/9/2016 73620 Discount 20% Sugar & Spic -15,730.00 -15,730.00 -13,000.00
5/9/2016 12019 Discount 20% Light House -72,600.00 -72,600.00 -60,000.00

6/9/2016 45975 Discount 15% Room Service -7,500.00 -7,500.00 -6,198.35

7/9/2016 45976 Discount 15% Room Service -26,798.00

7/9/2016 45977 Discount 15% Room Service -17,969.00 -44,767.00 -36,997.52

8/9/2016 45998 Discount 15% Room Service -22,927.00

8/9/2016 46002 Discount 15% Room Service -19,058.00
8/9/2016 45991 Discount 15% Room Service -7,500.00
8/9/2016 45993 Discount 15% Room Service -7,500.00 -56,985.00 -47,095.04
8/9/2016 17279 Discount 30% Tropical Bli -54,450.00 -54,450.00 -45,000.00

9/9/2016 73683 Discount 20% Sugar & Spic -217,800.00 -217,800.00 -180,000.00
9/9/2016 46011 Discount 15% Room Service -15,001.00 -15,001.00 -12,397.52
9/9/2016 23553 Discount 20% Rubby Tuesda -18,150.00 -18,150.00 -15,000.00

10/9/2016 46018 Discount 15% Room Service -7,500.00 -7,500.00 -6,198.35

12/9/2016 73727 Discount 50% Sugar & Spic -49,999.00 -49,999.00 -41,321.49
12/9/2016 46036 Discount 10% Room Service -19,074.00 -19,074.00 -15,763.64
12/9/2016 12081 Discount 15% Light House -27,225.00 -27,225.00 -22,500.00
13/09/16 73751 Discount 15% Sugar & Spic -21,780.00
13/09/16 73744 Discount 20% Sugar & Spic -14,000.00 -35,780.00 -29,570.25

14/09/16 46049 Discount 15% Room Service -7,500.00 -7,500.00 -6,198.35

 Reason
Disc 20% Flight Centre

Disc 10% Flight Centre

Disc 15% China Airlines Crew

Disc 10% Flight Centre

Disc 30% Owner Unit

Disc 15% China Airlines Crew

Disc 20% Flight Centre

Disc 20% Flight Centre

Disc 20% Flight Centre

Disc 15% China Airlines Crew

Disc 15% China Airlines Crew

Disc 15% China Airlines Crew

Disc 30% Owner Unit

Disc 15% China Airlines Crew

Disc 15% China Airlines Crew

Disc 50% AII ( Bu Naomi )

Disc 10% Flight Centre
Disc 15% China Airlines Crew
Disc 15% China Airlines Crew

Disc 15% China Airlines Crew

 Discount Beverage September 2016

Date Bill-No Description Outlet Amount Total ++ Net Amount

1/9/2016 73530 Disc Beverage 40% Sugar & Spic -12,100.00
1/9/2016 73528 Disc Beverage 40% Sugar & Spic -16,940.00
1/9/2016 73529 Disc Beverage 40% Sugar & Spic -12,100.00 -41,140.00 -34,000.00
1/9/2016 45916 Disc Beverage 20% Room Service -21,986.00 -21,986.00 -18,170.25
1/9/2016 17241 Disc Beverage 15% Tropical Bli -6,353.00 -6,353.00 -5,250.41

2/9/2016 73546 Disc Beverage 40% Sugar & Spic -24,200.00

2/9/2016 73555 Disc Beverage 10% Sugar & Spic -5,445.00 -29,645.00 -24,500.00
2/9/2016 45937 Disc Beverage 10% Room Service -11,616.00 -11,616.00 -9,600.00

3/9/2016 73570 Disc Beverage 40% Sugar & Spic -24,200.00

3/9/2016 73571 Disc Beverage 40% Sugar & Spic -24,200.00
3/9/2016 73572 Disc Beverage 40% Sugar & Spic -36,300.00
3/9/2016 73573 Disc Beverage 40% Sugar & Spic -12,100.00 -96,800.00 -80,000.00

4/9/2016 73599 Disc Beverage 30% Sugar & Spic -29,040.00

4/9/2016 73584 Disc Beverage 40% Sugar & Spic -12,100.00
4/9/2016 73586 Disc Beverage 40% Sugar & Spic -12,100.00 -53,240.00 -44,000.00
4/9/2016 45957 Disc Beverage 15% Room Service -4,901.00 -4,901.00 -4,050.41
4/9/2016 17256 Disc Beverage 10% Tropical Bli -11,495.00 -11,495.00 -9,500.00
4/9/2016 23538 Disc Beverage 40% Rubby Tuesda -12,100.00 -12,100.00 -10,000.00
4/9/2016 12011 Disc Beverage 20% Light House -21,780.00
4/9/2016 12012 Disc Beverage 30% Light House -7,260.00 -29,040.00 -24,000.00

5/9/2016 73612 Disc Beverage 40% Sugar & Spic -12,100.00

5/9/2016 73613 Disc Beverage 40% Sugar & Spic -12,100.00 -24,200.00 -20,000.00

6/9/2016 73630 Disc Beverage 40% Sugar & Spic -12,100.00

6/9/2016 73631 Disc Beverage 40% Sugar & Spic -12,100.00 -24,200.00 -20,000.00

7/9/2016 73640 Disc Beverage 40% Sugar & Spic -12,100.00 -12,100.00 -10,000.00
7/9/2016 45976 Disc Beverage 15% Room Service -11,253.00 -11,253.00 -9,300.00

9/9/2016 73669 Disc Beverage 40% Sugar & Spic -12,100.00 -12,100.00 -10,000.00

10/9/2016 46018 Disc Beverage 15% Room Service -4,901.00 -4,901.00 -4,050.41

11/9/2016 73714 Disc Beverage 40% Sugar & Spic -12,100.00

11/9/2016 73715 Disc Beverage 40% Sugar & Spic -12,100.00 -24,200.00 -20,000.00

12/9/2016 73727 Disc Beverage 40% Sugar & Spic -12,100.00 -12,100.00 -10,000.00
13/09/16 73738 Disc Beverage 40% Sugar & Spic -24,200.00 -24,200.00 -20,000.00
13/09/16 23565 Disc Beverage 40% Rubby Tuesda -16,940.00
13/09/16 23565 Disc Beverage 40% Rubby Tuesda -12,100.00 -29,040.00 -24,000.00

14/09/17 73753 Disc Beverage 40% Sugar & Spic -12,100.00 -12,100.00 -10,000.00
016

Reason
Disc 40% Coffee during B'Fast
Disc 40% Coffee during B'Fast
Disc 40% Coffee during B'Fast
Disc 20% Flight Centre
Disc 15% China Airlines Crew

Disc 40% Coffee during B'Fast

Disc 10% Flight Centre
Disc 10% Flight Centre

Disc 40% Coffee during B'Fast

Disc 40% Coffee during B'Fast
Disc 40% Coffee during B'Fast
Disc 40% Coffee during B'Fast

Disc 10% Flight Centre

Disc 40% Coffee during B'Fast
Disc 40% Coffee during B'Fast
Disc 15% China Airlines Crew
Disc 10% Flight Centre
Disc 40% Coffee during B'Fast
Disc 20% Flight Centre
Disc 30% Owner Unit ( Pak Victor )

Disc 40% Coffee during B'Fast

Disc 40% Coffee during B'Fast

Disc 40% Coffee during B'Fast

Disc 40% Coffee during B'Fast

Disc 40% Coffee during B'Fast

Disc 15% China Airlines Crew

Disc 40% Coffee during B'Fast

Disc 15% China Airlines Crew

Disc 40% Coffee during B'Fast

Disc 40% Coffee during B'Fast

Disc 40% Coffee during B'Fast

Disc 40% Coffee during B'Fast
Disc 40% Coffee during B'Fast
Disc 40% Coffee during B'Fast

Disc 40% Coffee during B'Fast

 DISCOUNT LAUNDRY SEPTEMBER 2016

Date Room No Description Qty Amount Total ++ Total Net

1/9/2016 661 Discount 25% 1 -34,485.00
1/9/2016 322 Discount 25% 1 -46,888.00
1/9/2016 310 Discount 25% 1 -33,729.00 -115,102.00 -95,125.62

3/9/2016 250 Discount 25% 1 -24,049.00 -24,049.00 -19,875.21

4/9/2016 322 Discount 25% 1 -18,150.00

4/9/2016 322 Discount 25% 1 -4,538.00
4/9/2016 322 Discount 25% 1 -20,873.00 -43,558.00 -35,998.35

5/9/2016 636 Discount 25% 1 -29,645.00

5/9/2016 523 Discount 25% 1 -115,283.00 -144,928.00 -119,775.21

6/9/2016 135 Discount 25% 1 -9,983.00 -9,983.00 -8,250.41

7/9/2016 332 Discount 25% 1 -4,689.00

7/9/2016 133 Discount 25% 1 -67,458.00 -72,147.00 -59,625.62

9/9/2016 552 Discount 25% 1 -140,481.00 -140,481.00 -116,100.00

10/9/2016 252 Discount 25% 1 -5,143.00

10/9/2016 109 Discount 25% 1 -36,225.00
10/9/2016 550 Discount 25% 1 -34,637.00 -76,005.00 -62,814.05

11/9/2016 523 Discount 25% 1 -82,311.00

11/9/2016 550 Discount 25% 1 -18,907.00 -101,218.00 -83,651.24

12/9/2016 550 Discount 25% 1 -36,754.00 -36,754.00 -30,375.21

13/09/16 550 Discount 25% 1 -36,905.00 -36,905.00 -30,500.00

14/09/16 660 Discount 25% 1 -138,470.00

14/09/16 511 Discount 25% 1 -29,040.00 -167,510.00 -138,438.02
16

Reason
Promo Laundry All Room
Promo Laundry All Room
Promo Laundry All Room

Promo Laundry All Room

Promo Laundry All Room

Promo Laundry All Room
Promo Laundry All Room

Promo Laundry All Room

Promo Laundry All Room

Promo Laundry All Room

Promo Laundry All Room

Promo Laundry All Room

Promo Laundry All Room

Promo Laundry All Room

Promo Laundry All Room
Promo Laundry All Room

Promo Laundry All Room

Promo Laundry All Room

Promo Laundry All Room

Promo Laundry All Room

Promo Laundry All Room

Promo Laundry All Room