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  • Guest Ledger: Day's Total

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    Rajinas Nhelath
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    Attribution Non-Commercial (BY-NC)
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    19 views9 pages

    Guest Ledger: Day's Total

    Uploaded by

    Rajinas Nhelath

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 9

    Guest Ledger

    Bill Dt

    Description

    Amount

    20/01/12
    Tariff
    Luxury Tax
    Service Tax - Room
    Educational Cess on Ser Tax
    Room Service
    Room Service
    Room Service
    Room Service
    Room Service
    Room Service
    Room Service
    Day's Total

    915.20
    137.50
    45.76
    1.37
    294.00
    294.00
    98.00
    25.00
    25.00
    74.00
    211.00
    2,120.83

    Day's Total

    915.20
    137.50
    45.76
    1.37
    25.00
    270.00
    123.00
    258.00
    100.00
    110.00
    1,985.83

    Day's Total

    915.20
    137.50
    45.76
    1.37
    49.00
    1,148.83

    Day's Total

    915.20
    137.50
    45.76
    1.37
    49.00
    49.00
    260.00
    1,457.83

    21/01/12
    Tariff
    Luxury Tax
    Service Tax - Room
    Educational Cess on Ser Tax
    Room Service
    Room Service
    Room Service
    Room Service
    Laundry
    Laundry
    22/01/12
    Tariff
    Luxury Tax
    Service Tax - Room
    Educational Cess on Ser Tax
    Room Service
    23/01/12
    Tariff
    Luxury Tax
    Service Tax - Room
    Educational Cess on Ser Tax
    Room Service
    Room Service
    Room Service
    24/01/12
    Tariff
    Luxury Tax
    Service Tax - Room
    Educational Cess on Ser Tax
    Room Service
    Room Service
    Room Service
    Laundry
    Laundry

    915.20
    137.50
    45.76
    1.37
    49.00
    49.00
    199.00
    100.00
    85.00

    Day's Total

    1,581.83

    Day's Total

    915.20
    137.50
    45.76
    1.37
    165.00
    300.00
    74.00
    400.00
    -5,000.00
    -2,961.17

    Day's Total

    915.20
    137.50
    45.76
    1.37
    49.00
    49.00
    235.00
    100.00
    49.00
    410.00
    1,991.83

    Day's Total

    915.20
    137.50
    45.76
    1.37
    49.00
    300.00
    49.00
    85.00
    110.00
    1,692.83

    Day's Total

    915.20
    137.50
    45.76
    1.37
    49.00
    470.00
    212.00
    1,830.83

    Day's Total

    915.20
    137.50
    45.76
    1.37
    49.00
    241.00
    1,389.83

    25/01/12
    Tariff
    Luxury Tax
    Service Tax - Room
    Educational Cess on Ser Tax
    Room Service
    Room Service
    Room Service
    Room Service
    Advance Cash
    26/01/12
    Tariff
    Luxury Tax
    Service Tax - Room
    Educational Cess on Ser Tax
    Room Service
    Room Service
    Room Service
    Room Service
    Room Service
    Room Service
    27/01/12
    Tariff
    Luxury Tax
    Service Tax - Room
    Educational Cess on Ser Tax
    Room Service
    Room Service
    Room Service
    Laundry
    Laundry
    28/01/12
    Tariff
    Luxury Tax
    Service Tax - Room
    Educational Cess on Ser Tax
    Room Service
    Room Service
    Room Service
    29/01/12
    Tariff
    Luxury Tax
    Service Tax - Room
    Educational Cess on Ser Tax
    Room Service
    Room Service
    30/01/12
    Tariff

    915.20

    Luxury Tax
    Service Tax - Room
    Educational Cess on Ser Tax
    Room Service
    Room Service
    Room Service
    Room Service
    Room Service
    Room Service
    Day's Total

    137.50
    45.76
    1.37
    49.00
    49.00
    74.00
    529.00
    49.00
    198.00
    2,047.83

    Day's Total

    915.20
    137.50
    45.76
    1.37
    49.00
    309.00
    49.00
    49.00
    155.00
    1,710.83

    Day's Total

    915.20
    137.50
    45.76
    1.37
    49.00
    25.00
    25.00
    25.00
    378.00
    98.00
    292.00
    -5,000.00
    140.00
    170.00
    -2,698.17

    Day's Total

    915.20
    137.50
    45.76
    1.37
    319.00
    70.00
    25.00
    260.00
    355.00
    2,128.83

    31/01/12
    Tariff
    Luxury Tax
    Service Tax - Room
    Educational Cess on Ser Tax
    Room Service
    Room Service
    Room Service
    Room Service
    Room Service
    01/02/12
    Tariff
    Luxury Tax
    Service Tax - Room
    Educational Cess on Ser Tax
    Room Service
    Room Service
    Room Service
    Room Service
    Room Service
    Room Service
    Room Service
    Advance Cash
    Laundry
    Laundry
    02/02/12
    Tariff
    Luxury Tax
    Service Tax - Room
    Educational Cess on Ser Tax
    Room Service
    Room Service
    Room Service
    Room Service
    Room Service
    03/02/12
    Tariff
    Luxury Tax
    Service Tax - Room
    Educational Cess on Ser Tax
    Room Service

    915.20
    137.50
    45.76
    1.37
    49.00

    Room Service
    Room Service
    Room Service
    Room Service
    Laundry
    Day's Total

    74.00
    207.00
    74.00
    193.00
    85.00
    1,781.83

    Day's Total

    915.20
    137.50
    45.76
    1.37
    49.00
    108.00
    500.00
    49.00
    25.00
    197.00
    2,027.83

    Day's Total

    915.20
    137.50
    45.76
    1.37
    49.00
    49.00
    54.00
    60.00
    25.00
    1,336.83

    Day's Total

    915.20
    137.50
    45.76
    1.37
    49.00
    221.00
    105.00
    25.00
    49.00
    160.00
    1,708.83

    Day's Total

    915.20
    137.50
    45.76
    1.37
    74.00
    206.00
    25.00
    49.00
    160.00
    1,613.83

    04/02/12
    Tariff
    Luxury Tax
    Service Tax - Room
    Educational Cess on Ser Tax
    Room Service
    Room Service
    Room Service
    Room Service
    Room Service
    Room Service
    05/02/12
    Tariff
    Luxury Tax
    Service Tax - Room
    Educational Cess on Ser Tax
    Room Service
    Room Service
    Room Service
    Laundry
    Laundry
    06/02/12
    Tariff
    Luxury Tax
    Service Tax - Room
    Educational Cess on Ser Tax
    Room Service
    Room Service
    Room Service
    Room Service
    Room Service
    Room Service
    07/02/12
    Tariff
    Luxury Tax
    Service Tax - Room
    Educational Cess on Ser Tax
    Room Service
    Room Service
    Room Service
    Room Service
    Room Service
    08/02/12
    Tariff

    915.20

    Luxury Tax
    Service Tax - Room
    Educational Cess on Ser Tax
    Room Service
    Room Service
    Room Service
    Day's Total

    137.50
    45.76
    1.37
    160.00
    49.00
    165.00
    1,473.83

    Day's Total

    915.20
    137.50
    45.76
    1.37
    49.00
    160.00
    49.00
    160.00
    1,517.83

    Day's Total

    915.20
    137.50
    45.76
    1.37
    49.00
    74.00
    25.00
    54.00
    50.00
    55.00
    1,406.83

    Day's Total

    915.20
    137.50
    45.76
    1.37
    49.00
    74.00
    25.00
    294.00
    49.00
    25.00
    187.00
    1,802.83

    Day's Total

    915.20
    137.50
    45.76
    1.37
    49.00
    256.00
    49.00
    1,453.83

    09/02/12
    Tariff
    Luxury Tax
    Service Tax - Room
    Educational Cess on Ser Tax
    Room Service
    Room Service
    Room Service
    Room Service
    10/02/12
    Tariff
    Luxury Tax
    Service Tax - Room
    Educational Cess on Ser Tax
    Room Service
    Room Service
    Room Service
    Room Service
    Laundry
    Laundry
    11/02/12
    Tariff
    Luxury Tax
    Service Tax - Room
    Educational Cess on Ser Tax
    Room Service
    Room Service
    Room Service
    Room Service
    Room Service
    Room Service
    Room Service
    12/02/12
    Tariff
    Luxury Tax
    Service Tax - Room
    Educational Cess on Ser Tax
    Room Service
    Room Service
    Room Service
    13/02/12
    Tariff
    Luxury Tax

    915.20
    137.50

    Service Tax - Room


    Educational Cess on Ser Tax
    Room Service
    Room Service
    Room Service
    Room Service
    Room Service
    Room Service
    Room Service
    Day's Total

    45.76
    1.37
    49.00
    74.00
    49.00
    25.00
    191.00
    49.00
    214.00
    1,750.83

    Day's Total

    915.20
    137.50
    45.76
    1.37
    49.00
    160.00
    74.00
    76.00
    49.00
    151.00
    1,658.83

    Day's Total

    915.20
    137.50
    45.76
    1.37
    49.00
    49.00
    262.00
    99.00
    25.00
    49.00
    182.00
    94.00
    105.00
    2,013.83

    Day's Total

    915.20
    137.50
    45.76
    1.37
    49.00
    160.00
    49.00
    25.00
    182.00
    1,564.83

    14/02/12
    Tariff
    Luxury Tax
    Service Tax - Room
    Educational Cess on Ser Tax
    Room Service
    Room Service
    Room Service
    Room Service
    Room Service
    Room Service
    15/02/12
    Tariff
    Luxury Tax
    Service Tax - Room
    Educational Cess on Ser Tax
    Room Service
    Room Service
    Room Service
    Room Service
    Room Service
    Room Service
    Room Service
    Room Service
    Laundry
    16/02/12
    Tariff
    Luxury Tax
    Service Tax - Room
    Educational Cess on Ser Tax
    Room Service
    Room Service
    Room Service
    Room Service
    Room Service
    17/02/12
    Tariff
    Luxury Tax
    Service Tax - Room
    Educational Cess on Ser Tax
    Room Service

    915.20
    137.50
    45.76
    1.37
    49.00

    Room
    Room
    Room
    Room

    Service
    Service
    Service
    Service
    Day's Total

    229.00
    49.00
    25.00
    183.00
    1,634.83

    Day's Total

    915.20
    137.50
    45.76
    1.37
    49.00
    49.00
    221.00
    195.00
    -10,000.00
    -8,386.17

    Day's Total

    915.20
    137.50
    45.76
    1.37
    49.00
    315.00
    49.00
    173.00
    1,685.83

    Day's Total

    915.20
    137.50
    45.76
    1.37
    49.00
    81.00
    25.00
    160.00
    25.00
    163.00
    80.00
    230.00
    1,912.83

    Day's Total

    915.20
    137.50
    45.76
    1.37
    25.00
    25.00
    49.00
    284.00
    74.00
    124.00
    1,680.83

    18/02/12
    Tariff
    Luxury Tax
    Service Tax - Room
    Educational Cess on Ser Tax
    Room Service
    Room Service
    Room Service
    Room Service
    Advance Cash
    19/02/12
    Tariff
    Luxury Tax
    Service Tax - Room
    Educational Cess on Ser Tax
    Room Service
    Room Service
    Room Service
    Room Service
    20/02/12
    Tariff
    Luxury Tax
    Service Tax - Room
    Educational Cess on Ser Tax
    Room Service
    Room Service
    Room Service
    Room Service
    Room Service
    Room Service
    Laundry
    Laundry
    21/02/12
    Tariff
    Luxury Tax
    Service Tax - Room
    Educational Cess on Ser Tax
    Room Service
    Room Service
    Room Service
    Room Service
    Room Service
    Room Service
    22/02/12
    Tariff

    915.20

    Luxury Tax
    Service Tax - Room
    Educational Cess on Ser Tax
    Room Service
    Room Service
    Room Service
    Room Service
    Room Service
    Day's Total

    137.50
    45.76
    1.37
    49.00
    176.00
    50.00
    49.00
    169.00
    1,592.83

    Day's Total

    915.20
    137.50
    45.76
    1.37
    49.00
    74.00
    221.00
    49.00
    169.00
    80.00
    1,741.83

    Day's Total

    37,460.00
    915.20
    137.50
    45.76
    1.37
    49.00
    221.00
    49.00
    49.00
    163.00
    39,090.83

    Day's Total

    915.20
    137.50
    45.76
    1.37
    49.00
    176.00
    25.00
    49.00
    207.00
    1,605.83

    23/02/12
    Tariff
    Luxury Tax
    Service Tax - Room
    Educational Cess on Ser Tax
    Room Service
    Room Service
    Room Service
    Room Service
    Room Service
    Laundry
    24/02/12
    Settled From Room : 106
    Tariff
    Luxury Tax
    Service Tax - Room
    Educational Cess on Ser Tax
    Room Service
    Room Service
    Room Service
    Room Service
    Room Service
    25/02/12
    Tariff
    Luxury Tax
    Service Tax - Room
    Educational Cess on Ser Tax
    Room Service
    Room Service
    Room Service
    Room Service
    Room Service
    26/02/12
    Tariff
    Luxury Tax
    Service Tax - Room
    Educational Cess on Ser Tax
    Room Service
    Room Service
    Room Service
    Room Service
    Room Service

    915.20
    137.50
    45.76
    1.37
    49.00
    25.00
    221.00
    49.00
    192.00

    Day's Total

    1,635.83

    Day's Total

    915.20
    137.50
    45.76
    1.37
    49.00
    74.00
    49.00
    169.00
    1,440.83

    Day's Total

    915.20
    137.50
    45.76
    1.37
    49.00
    100.00
    278.00
    74.00
    49.00
    74.00
    100.00
    1,823.83

    Day's Total

    915.20
    137.50
    45.76
    1.37
    49.00
    386.00
    49.00
    54.00
    100.00
    75.00
    80.00
    1,892.83

    Day's Total

    915.20
    137.50
    45.76
    1.37
    49.00
    176.00
    98.00
    174.00
    650.00
    2,246.83

    Day's Total
    Transaction Total
    Closing Balance

    49.00
    49.00
    90,189.86
    90,189.86

    27/02/12
    Tariff
    Luxury Tax
    Service Tax - Room
    Educational Cess on Ser Tax
    Room Service
    Room Service
    Room Service
    Room Service
    28/02/12
    Tariff
    Luxury Tax
    Service Tax - Room
    Educational Cess on Ser Tax
    Room Service
    Room Service
    Room Service
    Room Service
    Room Service
    Room Service
    Room Service
    29/02/12
    Tariff
    Luxury Tax
    Service Tax - Room
    Educational Cess on Ser Tax
    Room Service
    Room Service
    Room Service
    Room Service
    Room Service
    Laundry
    Laundry
    01/03/12
    Tariff
    Luxury Tax
    Service Tax - Room
    Educational Cess on Ser Tax
    Room Service
    Room Service
    Room Service
    Room Service
    Royal Treat Restaurant
    02/03/12
    Room Service

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