Kantharyar Serviced Apartment Page: 1/1

TRANSACTION RECONCILIATION REPORT: by time in details by date range 2018-10-01 -> 2018-10-31 Report ID: 3110
Audit Date: 2019-03-16 Print Date/Time: 2019-03-16 16:01:35 By Zaw Moe Khaing
Folio ID Audit Date Post Time Folio Description Amount Qty Reference Room# Emp ID

Ledger: ADV --- ADVANCE DEPOSIT LEDGER TranType: Cash

TranCode 9095 --- Security Deposit(Bank transfer)
72 2018-10-18 2018-10-18 14:20 MR, Sermsongsakunchai -6,300.00 Security Deposit (3months), 901 122
Wutichai KBZ/12/10/18
86 2018-10-29 2018-10-29 17:15 Mr Ito, Ryusuke -2,300.00 Security Deposit for one 801 124
month(KBZ-19.10.18/USD16100)
129 2018-10-30 2018-10-30 11:05 Ms Kanari, Mana -2,600.00 Security Deposit for one 1109 118
month(KBZ-26.10.18/USD63050)
128 2018-10-30 2018-10-30 11:10 Ms Sawano, Yuki -2,250.00 Security Deposit for one 1101 118
month(KBZ-26.10.18/USD63050)
Tran Code Total -13,450.00
TranCode 9099 --- Security Deposit (USD)
109 2018-10-19 2018-10-19 14:29 MRS, Shingai Miyuki -5,700.00 For Security Deposit two Months 1402 109
Rec#000172 19/10/18
Tran Code Total -5,700.00
ADV Ledger Net Changes -19,150.00

Ledger: GUEST --- GUEST LEDGER TranType: Cash

TranCode 9016 --- Bank Transfer (Deposit Ledger)
72 2018-10-16 2018-10-16 14:36 MR, Sermsongsakunchai -25,200.00 KBZ-USD(12/10) for upfront one 901 109
Wutichai year room charges (15/10/18 to
14/1019)
86 2018-10-29 2018-10-29 17:18 Mr Ito, Ryusuke -13,800.00 KBZ-19.10.18/USD16100 for upfront 801 124
six months room charges(17.10.18
to 16.04.19)
129 2018-10-30 2018-10-30 11:07 Ms Kanari, Mana -31,200.00 KBZ 26.10.2018 USD 63050 for 1109 118
upfront one year from 20.10.2018 ~
19.10.2019
128 2018-10-30 2018-10-30 11:11 Ms Sawano, Yuki -27,000.00 KBZ 26.10.2018 USD 63050 for 1101 118
upfront one year from 20.10.2018 ~
19.10.2019
Tran Code Total -97,200.00
Cash Tran Type Total -97,200.00
GUEST Ledger Net Changes -97,200.00

*** Report Filters ***

Begin : 2018-10-01
End : 2018-10-31
Transaction Code : 9099-03-16 9016, 9095, 9
Print negative postings only : No

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