Hotel Journal Detail

Business Date: 30/12/2017 Property Code: MX087 Shift: 1 User: dluna.mx087

Transaction Code: Cash (CA)

Date Posting Date User ID Shift Room Account Type Name Type Amount Adjustment
ID Account Comment

30/12/17 12/30/17 06:53 AM dluna.mx087 4 HouseAccount CEPILLO DENTAL (10.00) 0.00

10545877 CEPILLO DENTAL
Total For Cash (CA): (10.00) 0.00
Transaction Code: Expenses (EXP)
Date Posting Date User ID Shift Room Account Type Name Type Amount Adjustment
ID Account Comment

30/12/17 12/30/17 06:53 AM dluna.mx087 4 HouseAccount CEPILLO DENTAL CR 10.00 0.00

10545877 CEPILLO DENTAL
30/12/17 12/30/17 06:54 AM dluna.mx087 4 HouseAccount CEPILLO DENTAL CN (10.00) 0.00
10545877 Correction
30/12/17 12/30/17 06:54 AM dluna.mx087 4 HouseAccount CEPILLO DENTAL 10.00 0.00
10545877 FOLIO 12747 CEPILLO
DENTAL
Total For Expenses (EXP): 10.00 0.00
Transaction Code: Hospitality Tax (MT2)
Date Posting Date User ID Shift Room Account Type Name Type Amount Adjustment
ID Account Comment

30/12/17 12/30/17 06:48 AM dluna.mx087 4 116 Guest Account ALBERTO BELTRAN, RENE 0.00 0.00
563758749
30/12/17 12/30/17 06:49 AM dluna.mx087 4 302 Guest Account GUERRERO RAMIREZ, MA. 3.40 0.00
TERESA
556086517
Total For Hospitality Tax (MT2): 3.40 0.00

Date/Time of Printing: 17/8/2018 10:42:49 Software Version: ssrs_9.6.19 Page 1 of 2

Hotel Journal Detail
Business Date: 30/12/2017 Property Code: MX087 Shift: 1 User: dluna.mx087

Transaction Code: IVA Tax (MT1)

Date Posting Date User ID Shift Room Account Type Name Type Amount Adjustment
ID Account Comment

30/12/17 12/30/17 06:48 AM dluna.mx087 4 116 Guest Account ALBERTO BELTRAN, RENE 0.00 0.00
563758749
30/12/17 12/30/17 06:49 AM dluna.mx087 4 302 Guest Account GUERRERO RAMIREZ, MA. 27.20 0.00
TERESA
556086517
Total For IVA Tax (MT1): 27.20 0.00
Transaction Code: Room Charge (RM)
Date Posting Date User ID Shift Room Account Type Name Type Amount Adjustment
ID Account Comment

30/12/17 12/30/17 06:48 AM dluna.mx087 4 116 Guest Account ALBERTO BELTRAN, RENE 0.01 0.00
563758749
30/12/17 12/30/17 06:49 AM dluna.mx087 4 302 Guest Account GUERRERO RAMIREZ, MA. 170.00 0.00
TERESA
556086517 PAX EXTRA
Total For Room Charge (RM): 170.01 0.00
Grand Total: 200.61 0.00

Date/Time of Printing: 17/8/2018 10:42:49 Software Version: ssrs_9.6.19 Page 2 of 2