AAAA HOTEL

Room Statistics on :

This Month Last Month

Today Todate Today Todate
Available Room
Room Sold
Occupancy Percentage
ARR (Rs.)
House Count
Expected Arrival On :
Expected Departure On :

INCOME AS ON :

This Month
Income From TODAY TO DATE
Room Sales
F & B Sales
RESTAURANT - A
Food
Beverage
Sub-Total
RESTAURANT - B
Food
Beverage
Sub-Total
RESTAURANT - C
Food
Beverage
Sub-Total
RESTAURANT - D
Food
Beverage
Sub-Total
Total F & B Sales
Tobacco
Laundry Service
Telephone Service
Business Support Service
Miscellaneous Receipts
Total 0.00 0.00
AAAA HOTEL Date :

Bank Balance on :
Rs In Lakhs
Bank - I (Ban k - II ) TOTAL
Year To Date
Op Balance as Per cash Book -
Add : Receipt Of The Day -
Total -
Less : Payment of the Day -
Today's Cash Book Balance -
Fixed Deposit -
Total Fund Available -
Balance as per Bank Book -

INCOME AS ON :

Last Month THIS YEAR

TODAY TO DATE TO DATE

0.00 0.00 0.00