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ROYAL GUEST HOUSE

ACCOUNTS LEDGER FROM 2012-06-01 UNTIL 2012-06-30


ACCOUNT: Room Revenue

Date Batch Division Department Memo Debit Credit Balance

Room Revenue
BALANCE FORWARD CREDIT: RM 277,657.76

Jun 1, 2012 E19150 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :106 , RsvID: E5228 0.00 93.96 277,751.72

Jun 1, 2012 E19150 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :106 , RsvID: E5228 0.00 17.25 277,768.97

Jun 1, 2012 E19153 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :224 , RsvID: E5229 0.00 137.07 277,906.04

Jun 1, 2012 E19153 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :224 , RsvID: E5229 0.00 17.25 277,923.29

Jun 1, 2012 E19155 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :222 , RsvID: E5229 0.00 137.07 278,060.36

Jun 1, 2012 E19155 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :222 , RsvID: E5229 0.00 17.25 278,077.61

Jun 1, 2012 E19157 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :119 , RsvID: E5230 0.00 0.00 278,077.61

BDI CHARGE REVENUE , Room No :224 ,1x Surcharge Rebate,


Jun 1, 2012 E19158 ROOMS FRONT OFFICE 0.00 (20.00) 278,057.61
RsvID: E5229

BDI CHARGE REVENUE , Room No :224 ,1x Room Charge


Jun 1, 2012 E19158 ROOMS FRONT OFFICE 0.00 (19.00) 278,038.61
Rebate, RsvID: E5229

BDI CHARGE REVENUE , Room No :222 ,1x Surcharge Rebate,


Jun 1, 2012 E19159 ROOMS FRONT OFFICE 0.00 (20.00) 278,018.61
RsvID: E5229

BDI CHARGE REVENUE , Room No :222 ,1x Room Charge


Jun 1, 2012 E19159 ROOMS FRONT OFFICE 0.00 (19.00) 277,999.61
Rebate, RsvID: E5229

Jun 1, 2012 E19160 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :111 , RsvID: E5232 0.00 77.58 278,077.19

Jun 1, 2012 E19163 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :101 , RsvID: E5231 0.00 93.96 278,171.15

Jun 1, 2012 E19163 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :101 , RsvID: E5231 0.00 17.25 278,188.40

Jun 1, 2012 E19167 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :105 , RsvID: E5233 0.00 93.96 278,282.36

Jun 1, 2012 E19167 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :105 , RsvID: E5233 0.00 17.25 278,299.61

Jun 1, 2012 E19169 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :103 , RsvID: E5233 0.00 93.96 278,393.57

Jun 1, 2012 E19169 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :103 , RsvID: E5233 0.00 17.25 278,410.82

Jun 1, 2012 E19171 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :115 , RsvID: E5233 0.00 68.10 278,478.92

Page 1 of 54 Printed Copy At Tuesday, 18th June 2013 02:40 PM


ROYAL GUEST HOUSE
ACCOUNTS LEDGER FROM 2012-06-01 UNTIL 2012-06-30
ACCOUNT: Room Revenue

Date Batch Division Department Memo Debit Credit Balance

Jun 1, 2012 E19171 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :115 , RsvID: E5233 0.00 8.62 278,487.54

Jun 1, 2012 E19173 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :102 , RsvID: E5234 0.00 93.96 278,581.50

Jun 1, 2012 E19173 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :102 , RsvID: E5234 0.00 17.25 278,598.75

Jun 1, 2012 E19176 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :104 , RsvID: E5234 0.00 93.96 278,692.71

Jun 1, 2012 E19176 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :104 , RsvID: E5234 0.00 17.25 278,709.96

Jun 1, 2012 E19179 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :113 , RsvID: E5235 0.00 93.96 278,803.92

Jun 1, 2012 E19179 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :113 , RsvID: E5235 0.00 17.25 278,821.17

Jun 1, 2012 E19182 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :112 , RsvID: E5235 0.00 93.96 278,915.13

Jun 1, 2012 E19182 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :112 , RsvID: E5235 0.00 17.25 278,932.38

BDI CHARGE REVENUE , Room No :113 ,1x Extra Bed Charge


Jun 1, 2012 E19184 ROOMS FRONT OFFICE 0.00 36.36 278,968.74
Manual, RsvID: E5235

Jun 1, 2012 E19186 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :223 , RsvID: E5236 0.00 137.07 279,105.81

Jun 1, 2012 E19186 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :223 , RsvID: E5236 0.00 17.25 279,123.06

Jun 1, 2012 E19179 ROOMS FRONT OFFICE (R) ROOM CHARGE REVENUE , Room No :113 , RsvID: E5235 93.96 0.00 279,029.10

Jun 1, 2012 E19179 ROOMS FRONT OFFICE (R) SURCHARGE REVENUE , Room No :113 , RsvID: E5235 17.25 0.00 279,011.85

Jun 1, 2012 1338555410 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :110 , RsvID: E5235 0.00 93.96 279,105.81

Jun 1, 2012 1338555410 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :110 , RsvID: E5235 0.00 17.25 279,123.06

Jun 1, 2012 E19190 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :120 , RsvID: E5237 0.00 137.07 279,260.13

Jun 1, 2012 E19190 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :120 , RsvID: E5237 0.00 17.25 279,277.38

Jun 1, 2012 E19198 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :210 , RsvID: E5223 0.00 68.10 279,345.48

Jun 1, 2012 E19198 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :210 , RsvID: E5223 0.00 8.62 279,354.10

Jun 1, 2012 E19198 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :215 , RsvID: E5218 0.00 85.35 279,439.45

Jun 1, 2012 E19198 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :219 , RsvID: E4864 0.00 51.73 279,491.18

Jun 1, 2012 E19198 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :213 , RsvID: E5224 0.00 93.96 279,585.14

Jun 1, 2012 E19198 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :213 , RsvID: E5224 0.00 17.25 279,602.39

Page 2 of 54 Printed Copy At Tuesday, 18th June 2013 02:40 PM


ROYAL GUEST HOUSE
ACCOUNTS LEDGER FROM 2012-06-01 UNTIL 2012-06-30
ACCOUNT: Room Revenue

Date Batch Division Department Memo Debit Credit Balance

Jun 1, 2012 E19198 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :107 , RsvID: E5218 0.00 85.35 279,687.74

Jun 1, 2012 E19198 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :221 , RsvID: E5218 0.00 128.45 279,816.19

Jun 1, 2012 E19198 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :216 , RsvID: E5218 0.00 85.35 279,901.54

Jun 1, 2012 E19198 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :201 , RsvID: E5225 0.00 154.31 280,055.85

Jun 1, 2012 E19198 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :201 , RsvID: E5225 0.00 25.86 280,081.71

Jun 1, 2012 E19198 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :202 , RsvID: E5218 0.00 128.45 280,210.16

Jun 1, 2012 E19198 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :212 , RsvID: E5218 0.00 85.35 280,295.51

Jun 1, 2012 E19198 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :204 , RsvID: E5218 0.00 85.35 280,380.86

Jun 1, 2012 E19198 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :121 , RsvID: E5227 0.00 0.00 280,380.86

Jun 1, 2012 E19198 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :206 , RsvID: E5218 0.00 85.35 280,466.21

Jun 1, 2012 E19198 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :205 , RsvID: E5218 0.00 85.35 280,551.56

Jun 1, 2012 E19198 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :203 , RsvID: E5218 0.00 85.35 280,636.91

Jun 1, 2012 E19198 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :214 , RsvID: E5218 0.00 85.35 280,722.26

Jun 1, 2012 E19198 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :114 , RsvID: E5218 0.00 85.35 280,807.61

Jun 1, 2012 E19198 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :208 , RsvID: E5218 0.00 85.35 280,892.96

Jun 1, 2012 E19198 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :207 , RsvID: E5219 0.00 93.96 280,986.92

Jun 1, 2012 E19198 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :207 , RsvID: E5219 0.00 17.25 281,004.17

Jun 1, 2012 E19198 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :116 , RsvID: E5218 0.00 85.35 281,089.52

Jun 1, 2012 E19198 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :117 , RsvID: E5220 0.00 76.73 281,166.25

Jun 1, 2012 E19198 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :117 , RsvID: E5220 0.00 8.62 281,174.87

Jun 1, 2012 E19198 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :218 , RsvID: E5218 0.00 85.35 281,260.22

Jun 1, 2012 E19198 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :217 , RsvID: E5218 0.00 85.35 281,345.57

BDI CHARGE REVENUE , Room No :221 ,1x Extra Mattress


Jun 1, 2012 E19228 ROOMS FRONT OFFICE 0.00 18.18 281,363.75
Charge Manual, RsvID: E5218

Page 3 of 54 Printed Copy At Tuesday, 18th June 2013 02:40 PM


ROYAL GUEST HOUSE
ACCOUNTS LEDGER FROM 2012-06-01 UNTIL 2012-06-30
ACCOUNT: Room Revenue

Date Batch Division Department Memo Debit Credit Balance

BDI CHARGE REVENUE , Room No :202 ,1x Extra Mattress


Jun 1, 2012 E19233 ROOMS FRONT OFFICE 0.00 18.18 281,381.93
Charge Manual, RsvID: E5218

BDI CHARGE REVENUE , Room No :204 ,1x Extra Mattress


Jun 1, 2012 E19235 ROOMS FRONT OFFICE 0.00 18.18 281,400.11
Charge Manual, RsvID: E5218

BDI CHARGE REVENUE , Room No :205 ,1x Extra Mattress


Jun 1, 2012 E19237 ROOMS FRONT OFFICE 0.00 18.18 281,418.29
Charge Manual, RsvID: E5218

BDI CHARGE REVENUE , Room No :214 ,1x Extra Mattress


Jun 1, 2012 E19239 ROOMS FRONT OFFICE 0.00 18.18 281,436.47
Charge Manual, RsvID: E5218

BDI CHARGE REVENUE , Room No :208 ,1x Extra Mattress


Jun 1, 2012 E19241 ROOMS FRONT OFFICE 0.00 18.18 281,454.65
Charge Manual, RsvID: E5218

BDI CHARGE REVENUE , Room No :116 ,1x Extra Mattress


Jun 1, 2012 E19243 ROOMS FRONT OFFICE 0.00 18.18 281,472.83
Charge Manual, RsvID: E5218

BDI CHARGE REVENUE , Room No :218 ,1x Extra Mattress


Jun 1, 2012 E19245 ROOMS FRONT OFFICE 0.00 18.18 281,491.01
Charge Manual, RsvID: E5218

BDI CHARGE REVENUE , Room No :217 ,1x Extra Mattress


Jun 1, 2012 E19247 ROOMS FRONT OFFICE 0.00 18.18 281,509.19
Charge Manual, RsvID: E5218

BDI CHARGE REVENUE , Room No :215 ,1x Extra Mattress


Jun 1, 2012 E19249 ROOMS FRONT OFFICE 0.00 18.18 281,527.37
Charge Manual, RsvID: E5218

BDI CHARGE REVENUE , Room No :107 ,1x Extra Mattress


Jun 1, 2012 E19251 ROOMS FRONT OFFICE 0.00 18.18 281,545.55
Charge Manual, RsvID: E5218

BDI CHARGE REVENUE , Room No :216 ,1x Extra Mattress


Jun 1, 2012 E19254 ROOMS FRONT OFFICE 0.00 18.18 281,563.73
Charge Manual, RsvID: E5218

BDI CHARGE REVENUE , Room No :212 ,1x Extra Mattress


Jun 1, 2012 E19256 ROOMS FRONT OFFICE 0.00 18.18 281,581.91
Charge Manual, RsvID: E5218

Page 4 of 54 Printed Copy At Tuesday, 18th June 2013 02:40 PM


ROYAL GUEST HOUSE
ACCOUNTS LEDGER FROM 2012-06-01 UNTIL 2012-06-30
ACCOUNT: Room Revenue

Date Batch Division Department Memo Debit Credit Balance

BDI CHARGE REVENUE , Room No :206 ,1x Extra Mattress


Jun 1, 2012 E19258 ROOMS FRONT OFFICE 0.00 18.18 281,600.09
Charge Manual, RsvID: E5218

BDI CHARGE REVENUE , Room No :203 ,1x Extra Mattress


Jun 1, 2012 E19259 ROOMS FRONT OFFICE 0.00 18.18 281,618.27
Charge Manual, RsvID: E5218

BDI CHARGE REVENUE , Room No :114 ,1x Extra Mattress


Jun 1, 2012 E19262 ROOMS FRONT OFFICE 0.00 18.18 281,636.45
Charge Manual, RsvID: E5218

BDI CHARGE REVENUE , Room No :207 ,1x Room Charge


Jun 1, 2012 E19451 ROOMS FRONT OFFICE 0.00 (10.00) 281,626.45
Rebate, RsvID: E5219

BDI CHARGE REVENUE , Room No :207 ,1x Surcharge Rebate,


Jun 1, 2012 E19452 ROOMS FRONT OFFICE 0.00 (20.00) 281,606.45
RsvID: E5219

BDI CHARGE REVENUE , Room No :207 ,1x Extra Mattress


Jun 1, 2012 E19454 ROOMS FRONT OFFICE 0.00 18.18 281,624.63
Charge Manual, RsvID: E5219

Jun 2, 2012 E19196 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :118 , RsvID: E5238 0.00 137.07 281,761.70

Jun 2, 2012 E19196 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :118 , RsvID: E5238 0.00 17.25 281,778.95

Jun 2, 2012 E19222 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :109 , RsvID: E5239 0.00 93.96 281,872.91

Jun 2, 2012 E19222 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :109 , RsvID: E5239 0.00 17.25 281,890.16

BDI CHARGE REVENUE , Room No :223 ,1x Room Charge


Jun 2, 2012 E19225 ROOMS FRONT OFFICE 0.00 (20.00) 281,870.16
Rebate, RsvID: E5236

BDI CHARGE REVENUE , Room No :223 ,1x Room Charge


Jun 2, 2012 E19225 ROOMS FRONT OFFICE 0.00 (20.00) 281,850.16
Rebate, RsvID: E5236

BDI CHARGE REVENUE , Room No :223 ,1x Room Charge


Jun 2, 2012 E19226 ROOMS FRONT OFFICE 0.00 17.25 281,867.41
Manual, RsvID: E5236

BDI CHARGE REVENUE , Room No :118 ,1x Room Charge


Jun 2, 2012 E19227 ROOMS FRONT OFFICE 0.00 171.55 282,038.96
Manual, RsvID: E5238

Page 5 of 54 Printed Copy At Tuesday, 18th June 2013 02:40 PM


ROYAL GUEST HOUSE
ACCOUNTS LEDGER FROM 2012-06-01 UNTIL 2012-06-30
ACCOUNT: Room Revenue

Date Batch Division Department Memo Debit Credit Balance

BDI CHARGE REVENUE , Room No :221 ,1x Extra Mattress


Jun 2, 2012 E19228 ROOMS FRONT OFFICE 0.00 18.18 282,057.14
Charge Manual, RsvID: E5218

BDI CHARGE REVENUE , Room No :110 ,1x Extra Bed Charge


Jun 2, 2012 E19231 ROOMS FRONT OFFICE 0.00 36.36 282,093.50
Manual, RsvID: E5235

BDI CHARGE REVENUE , Room No :202 ,1x Extra Mattress


Jun 2, 2012 E19233 ROOMS FRONT OFFICE 0.00 18.18 282,111.68
Charge Manual, RsvID: E5218

BDI CHARGE REVENUE , Room No :204 ,1x Extra Mattress


Jun 2, 2012 E19235 ROOMS FRONT OFFICE 0.00 18.18 282,129.86
Charge Manual, RsvID: E5218

BDI CHARGE REVENUE , Room No :205 ,1x Extra Mattress


Jun 2, 2012 E19237 ROOMS FRONT OFFICE 0.00 18.18 282,148.04
Charge Manual, RsvID: E5218

BDI CHARGE REVENUE , Room No :214 ,1x Extra Mattress


Jun 2, 2012 E19239 ROOMS FRONT OFFICE 0.00 18.18 282,166.22
Charge Manual, RsvID: E5218

BDI CHARGE REVENUE , Room No :208 ,1x Extra Mattress


Jun 2, 2012 E19241 ROOMS FRONT OFFICE 0.00 18.18 282,184.40
Charge Manual, RsvID: E5218

BDI CHARGE REVENUE , Room No :116 ,1x Extra Mattress


Jun 2, 2012 E19243 ROOMS FRONT OFFICE 0.00 18.18 282,202.58
Charge Manual, RsvID: E5218

BDI CHARGE REVENUE , Room No :218 ,1x Extra Mattress


Jun 2, 2012 E19245 ROOMS FRONT OFFICE 0.00 18.18 282,220.76
Charge Manual, RsvID: E5218

BDI CHARGE REVENUE , Room No :217 ,1x Extra Mattress


Jun 2, 2012 E19247 ROOMS FRONT OFFICE 0.00 18.18 282,238.94
Charge Manual, RsvID: E5218

BDI CHARGE REVENUE , Room No :215 ,1x Extra Mattress


Jun 2, 2012 E19249 ROOMS FRONT OFFICE 0.00 18.18 282,257.12
Charge Manual, RsvID: E5218

BDI CHARGE REVENUE , Room No :107 ,1x Extra Mattress


Jun 2, 2012 E19251 ROOMS FRONT OFFICE 0.00 18.18 282,275.30
Charge Manual, RsvID: E5218

Page 6 of 54 Printed Copy At Tuesday, 18th June 2013 02:40 PM


ROYAL GUEST HOUSE
ACCOUNTS LEDGER FROM 2012-06-01 UNTIL 2012-06-30
ACCOUNT: Room Revenue

Date Batch Division Department Memo Debit Credit Balance

BDI CHARGE REVENUE , Room No :216 ,1x Extra Mattress


Jun 2, 2012 E19254 ROOMS FRONT OFFICE 0.00 18.18 282,293.48
Charge Manual, RsvID: E5218

BDI CHARGE REVENUE , Room No :212 ,1x Extra Mattress


Jun 2, 2012 E19256 ROOMS FRONT OFFICE 0.00 18.18 282,311.66
Charge Manual, RsvID: E5218

BDI CHARGE REVENUE , Room No :206 ,1x Extra Mattress


Jun 2, 2012 E19258 ROOMS FRONT OFFICE 0.00 18.18 282,329.84
Charge Manual, RsvID: E5218

BDI CHARGE REVENUE , Room No :203 ,1x Extra Mattress


Jun 2, 2012 E19259 ROOMS FRONT OFFICE 0.00 18.18 282,348.02
Charge Manual, RsvID: E5218

BDI CHARGE REVENUE , Room No :114 ,1x Extra Mattress


Jun 2, 2012 E19262 ROOMS FRONT OFFICE 0.00 18.18 282,366.20
Charge Manual, RsvID: E5218

Jun 2, 2012 E19267 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :209 , RsvID: E5240 0.00 93.96 282,460.16

Jun 2, 2012 E19267 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :209 , RsvID: E5240 0.00 17.25 282,477.41

Jun 2, 2012 1338615960 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :117 , RsvID: E5232 0.00 68.96 282,546.37

Jun 2, 2012 E19278 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :222 , RsvID: E5241 0.00 137.07 282,683.44

Jun 2, 2012 E19278 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :222 , RsvID: E5241 0.00 17.25 282,700.69

Jun 2, 2012 E19282 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :120 , RsvID: E5242 0.00 137.07 282,837.76

Jun 2, 2012 E19282 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :120 , RsvID: E5242 0.00 17.25 282,855.01

Jun 2, 2012 E19285 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :201 , RsvID: E5243 0.00 154.31 283,009.32

Jun 2, 2012 E19285 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :201 , RsvID: E5243 0.00 25.86 283,035.18

BDI CHARGE REVENUE , Room No :201 ,1x Extra Bed Charge


Jun 2, 2012 E19287 ROOMS FRONT OFFICE 0.00 27.27 283,062.45
Manual, RsvID: E5243

Jun 2, 2012 E19290 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :223 , RsvID: E5244 0.00 137.07 283,199.52

Jun 2, 2012 E19290 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :223 , RsvID: E5244 0.00 17.25 283,216.77

Jun 2, 2012 E19293 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :224 , RsvID: E5245 0.00 137.07 283,353.84

Jun 2, 2012 E19293 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :224 , RsvID: E5245 0.00 17.25 283,371.09

Page 7 of 54 Printed Copy At Tuesday, 18th June 2013 02:40 PM


ROYAL GUEST HOUSE
ACCOUNTS LEDGER FROM 2012-06-01 UNTIL 2012-06-30
ACCOUNT: Room Revenue

Date Batch Division Department Memo Debit Credit Balance

Jun 2, 2012 E19296 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :102 , RsvID: E5245 0.00 93.96 283,465.05

Jun 2, 2012 E19296 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :102 , RsvID: E5245 0.00 17.25 283,482.30

Jun 2, 2012 E19298 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :103 , RsvID: E5245 0.00 93.96 283,576.26

Jun 2, 2012 E19298 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :103 , RsvID: E5245 0.00 17.25 283,593.51

Jun 2, 2012 E19300 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :113 , RsvID: E5245 0.00 93.96 283,687.47

Jun 2, 2012 E19300 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :113 , RsvID: E5245 0.00 17.25 283,704.72

Jun 2, 2012 E19302 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :101 , RsvID: E5245 0.00 93.96 283,798.68

Jun 2, 2012 E19302 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :101 , RsvID: E5245 0.00 17.25 283,815.93

Jun 2, 2012 E19304 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :104 , RsvID: E5245 0.00 93.96 283,909.89

Jun 2, 2012 E19304 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :104 , RsvID: E5245 0.00 17.25 283,927.14

Jun 2, 2012 E19306 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :109 , RsvID: E5245 0.00 93.96 284,021.10

Jun 2, 2012 E19306 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :109 , RsvID: E5245 0.00 17.25 284,038.35

BDI CHARGE REVENUE , Room No :224 ,1x Extra Mattress


Jun 2, 2012 E19308 ROOMS FRONT OFFICE 0.00 18.18 284,056.53
Charge Manual, RsvID: E5245

Jun 2, 2012 E19311 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :220 , RsvID: E5246 0.00 76.73 284,133.26

Jun 2, 2012 E19311 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :220 , RsvID: E5246 0.00 8.62 284,141.88

Jun 2, 2012 E19315 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :111 , RsvID: E5247 0.00 93.96 284,235.84

Jun 2, 2012 E19315 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :111 , RsvID: E5247 0.00 17.25 284,253.09

Jun 2, 2012 E19319 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :211 , RsvID: E5248 0.00 76.73 284,329.82

Jun 2, 2012 E19300 ROOMS FRONT OFFICE (R) SURCHARGE REVENUE , Room No :113 , RsvID: E5245 17.25 0.00 284,312.57

Jun 2, 2012 E19300 ROOMS FRONT OFFICE (R) ROOM CHARGE REVENUE , Room No :113 , RsvID: E5245 93.96 0.00 284,218.61

Jun 2, 2012 1338641285 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :105 , RsvID: E5245 0.00 93.96 284,312.57

Jun 2, 2012 1338641285 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :105 , RsvID: E5245 0.00 17.25 284,329.82

Jun 2, 2012 E19323 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :213 , RsvID: E5224 0.00 93.96 284,423.78

Jun 2, 2012 E19323 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :213 , RsvID: E5224 0.00 17.25 284,441.03

Page 8 of 54 Printed Copy At Tuesday, 18th June 2013 02:40 PM


ROYAL GUEST HOUSE
ACCOUNTS LEDGER FROM 2012-06-01 UNTIL 2012-06-30
ACCOUNT: Room Revenue

Date Batch Division Department Memo Debit Credit Balance

Jun 2, 2012 E19323 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :215 , RsvID: E5218 0.00 85.35 284,526.38

Jun 2, 2012 E19323 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :219 , RsvID: E4864 0.00 51.73 284,578.11

Jun 2, 2012 E19323 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :121 , RsvID: E5227 0.00 0.00 284,578.11

Jun 2, 2012 E19323 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :107 , RsvID: E5218 0.00 85.35 284,663.46

Jun 2, 2012 E19323 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :106 , RsvID: E5228 0.00 93.96 284,757.42

Jun 2, 2012 E19323 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :106 , RsvID: E5228 0.00 17.25 284,774.67

Jun 2, 2012 E19323 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :221 , RsvID: E5218 0.00 128.45 284,903.12

Jun 2, 2012 E19323 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :216 , RsvID: E5218 0.00 85.35 284,988.47

Jun 2, 2012 E19323 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :202 , RsvID: E5218 0.00 128.45 285,116.92

Jun 2, 2012 E19323 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :119 , RsvID: E5230 0.00 0.00 285,116.92

Jun 2, 2012 E19323 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :119 , RsvID: E5230 0.00 17.25 285,134.17

Jun 2, 2012 E19323 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :212 , RsvID: E5218 0.00 85.35 285,219.52

Jun 2, 2012 E19323 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :204 , RsvID: E5218 0.00 85.35 285,304.87

Jun 2, 2012 E19323 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :115 , RsvID: E5233 0.00 68.10 285,372.97

Jun 2, 2012 E19323 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :115 , RsvID: E5233 0.00 8.62 285,381.59

Jun 2, 2012 E19323 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :206 , RsvID: E5218 0.00 85.35 285,466.94

Jun 2, 2012 E19323 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :205 , RsvID: E5218 0.00 85.35 285,552.29

Jun 2, 2012 E19323 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :203 , RsvID: E5218 0.00 85.35 285,637.64

Jun 2, 2012 E19323 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :110 , RsvID: E5235 0.00 93.96 285,731.60

Jun 2, 2012 E19323 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :110 , RsvID: E5235 0.00 17.25 285,748.85

Jun 2, 2012 E19323 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :214 , RsvID: E5218 0.00 85.35 285,834.20

Jun 2, 2012 E19323 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :114 , RsvID: E5218 0.00 85.35 285,919.55

Jun 2, 2012 E19323 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :208 , RsvID: E5218 0.00 85.35 286,004.90

Jun 2, 2012 E19323 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :112 , RsvID: E5235 0.00 93.96 286,098.86

Jun 2, 2012 E19323 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :112 , RsvID: E5235 0.00 17.25 286,116.11

Page 9 of 54 Printed Copy At Tuesday, 18th June 2013 02:40 PM


ROYAL GUEST HOUSE
ACCOUNTS LEDGER FROM 2012-06-01 UNTIL 2012-06-30
ACCOUNT: Room Revenue

Date Batch Division Department Memo Debit Credit Balance

Jun 2, 2012 E19323 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :207 , RsvID: E5219 0.00 93.96 286,210.07

Jun 2, 2012 E19323 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :207 , RsvID: E5219 0.00 17.25 286,227.32

Jun 2, 2012 E19323 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :116 , RsvID: E5218 0.00 85.35 286,312.67

Jun 2, 2012 E19323 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :210 , RsvID: E5223 0.00 68.10 286,380.77

Jun 2, 2012 E19323 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :210 , RsvID: E5223 0.00 8.62 286,389.39

Jun 2, 2012 E19323 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :218 , RsvID: E5218 0.00 85.35 286,474.74

Jun 2, 2012 E19323 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :217 , RsvID: E5218 0.00 85.35 286,560.09

BDI CHARGE REVENUE , Room No :207 ,1x Room Charge


Jun 2, 2012 E19451 ROOMS FRONT OFFICE 0.00 (10.00) 286,550.09
Rebate, RsvID: E5219

BDI CHARGE REVENUE , Room No :207 ,1x Surcharge Rebate,


Jun 2, 2012 E19452 ROOMS FRONT OFFICE 0.00 (20.00) 286,530.09
RsvID: E5219

BDI CHARGE REVENUE , Room No :207 ,1x Extra Mattress


Jun 2, 2012 E19454 ROOMS FRONT OFFICE 0.00 18.18 286,548.27
Charge Manual, RsvID: E5219

BDI CHARGE REVENUE , Room No :119 ,1x Room Charge


Jun 3, 2012 E19406 ROOMS FRONT OFFICE 0.00 (20.00) 286,528.27
Rebate, RsvID: E5230

BDI CHARGE REVENUE , Room No :201 ,1x Room Charge


Jun 3, 2012 E19449 ROOMS FRONT OFFICE 0.00 (30.00) 286,498.27
Rebate, RsvID: E5243

Jun 3, 2012 E19506 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :102 , RsvID: E5249 0.00 60.35 286,558.62

Jun 3, 2012 E19507 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :103 , RsvID: E5249 0.00 60.35 286,618.97

Jun 3, 2012 E19508 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :107 , RsvID: E5249 0.00 60.35 286,679.32

Jun 3, 2012 E19509 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :111 , RsvID: E5249 0.00 60.35 286,739.67

Jun 3, 2012 E19510 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :101 , RsvID: E5249 0.00 60.35 286,800.02

Jun 3, 2012 E19511 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :104 , RsvID: E5249 0.00 60.35 286,860.37

Jun 3, 2012 E19512 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :105 , RsvID: E5249 0.00 60.35 286,920.72

Jun 3, 2012 E19513 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :109 , RsvID: E5249 0.00 60.35 286,981.07

Page 10 of 54 Printed Copy At Tuesday, 18th June 2013 02:40 PM


ROYAL GUEST HOUSE
ACCOUNTS LEDGER FROM 2012-06-01 UNTIL 2012-06-30
ACCOUNT: Room Revenue

Date Batch Division Department Memo Debit Credit Balance

Jun 3, 2012 E19514 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :110 , RsvID: E5249 0.00 60.35 287,041.42

Jun 3, 2012 E19515 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :114 , RsvID: E5249 0.00 60.35 287,101.77

Jun 3, 2012 E19516 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :203 , RsvID: E5249 0.00 60.35 287,162.12

Jun 3, 2012 E19517 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :206 , RsvID: E5249 0.00 60.35 287,222.47

Jun 3, 2012 E19518 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :207 , RsvID: E5249 0.00 60.35 287,282.82

Jun 3, 2012 E19519 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :212 , RsvID: E5249 0.00 60.35 287,343.17

Jun 3, 2012 E19520 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :213 , RsvID: E5249 0.00 60.35 287,403.52

Jun 3, 2012 E19521 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :216 , RsvID: E5249 0.00 60.35 287,463.87

Jun 3, 2012 E19522 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :119 , RsvID: E5249 0.00 0.00 287,463.87

Jun 3, 2012 E19523 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :108 , RsvID: E5249 0.00 60.35 287,524.22

Jun 3, 2012 E19524 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :117 , RsvID: E5249 0.00 60.35 287,584.57

Jun 3, 2012 E19525 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :211 , RsvID: E5249 0.00 60.35 287,644.92

Jun 3, 2012 E19526 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :220 , RsvID: E5249 0.00 60.35 287,705.27

Jun 3, 2012 E19527 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :118 , RsvID: E5249 0.00 60.35 287,765.62

Jun 3, 2012 E19528 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :120 , RsvID: E5249 0.00 60.35 287,825.97

Jun 3, 2012 E19529 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :221 , RsvID: E5249 0.00 60.35 287,886.32

Jun 3, 2012 E19530 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :223 , RsvID: E5249 0.00 60.35 287,946.67

Jun 3, 2012 E19531 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :222 , RsvID: E5249 0.00 60.35 288,007.02

Jun 3, 2012 E19532 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :224 , RsvID: E5249 0.00 60.35 288,067.37

Jun 3, 2012 E19533 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :201 , RsvID: E5249 0.00 0.00 288,067.37

Jun 3, 2012 E19534 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :115 , RsvID: E5249 0.00 73.27 288,140.64

Jun 3, 2012 E19535 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :210 , RsvID: E5249 0.00 73.27 288,213.91

Jun 3, 2012 E19536 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :112 , RsvID: E5249 0.00 60.35 288,274.26

Jun 3, 2012 E19537 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :113 , RsvID: E5249 0.00 60.35 288,334.61

Jun 3, 2012 E19538 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :116 , RsvID: E5249 0.00 60.35 288,394.96

Page 11 of 54 Printed Copy At Tuesday, 18th June 2013 02:40 PM


ROYAL GUEST HOUSE
ACCOUNTS LEDGER FROM 2012-06-01 UNTIL 2012-06-30
ACCOUNT: Room Revenue

Date Batch Division Department Memo Debit Credit Balance

Jun 3, 2012 E19539 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :204 , RsvID: E5249 0.00 60.35 288,455.31

Jun 3, 2012 E19540 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :205 , RsvID: E5249 0.00 60.35 288,515.66

Jun 3, 2012 E19541 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :208 , RsvID: E5249 0.00 60.35 288,576.01

Jun 3, 2012 E19542 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :209 , RsvID: E5249 0.00 60.35 288,636.36

Jun 3, 2012 E19543 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :214 , RsvID: E5249 0.00 60.35 288,696.71

Jun 3, 2012 E19544 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :215 , RsvID: E5249 0.00 60.35 288,757.06

Jun 3, 2012 E19545 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :217 , RsvID: E5249 0.00 60.35 288,817.41

Jun 3, 2012 E19546 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :218 , RsvID: E5249 0.00 60.35 288,877.76

Jun 3, 2012 E19548 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :121 , RsvID: E5249 0.00 60.35 288,938.11

Jun 3, 2012 E19549 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :202 , RsvID: E5249 0.00 60.35 288,998.46

Jun 3, 2012 E19550 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :219 , RsvID: E4864 0.00 51.73 289,050.19

Jun 3, 2012 E19550 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :106 , RsvID: E5228 0.00 93.96 289,144.15

Jun 3, 2012 E19550 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :106 , RsvID: E5228 0.00 17.25 289,161.40

BDI CHARGE REVENUE , Room No :115 ,1x Room Charge


Jun 3, 2012 E19722 ROOMS FRONT OFFICE 0.00 (85.00) 289,076.40
Rebate, RsvID: E5249

Jun 3, 2012 E19723 ROOMS FRONT OFFICE BDI CHARGE REVENUE ,1x Room Charge Manual, RsvID: E5249 0.00 60.35 289,136.75

BDI CHARGE REVENUE , Room No :210 ,1x Room Charge


Jun 3, 2012 E19724 ROOMS FRONT OFFICE 0.00 (85.00) 289,051.75
Rebate, RsvID: E5249

BDI CHARGE REVENUE , Room No :210 ,1x Room Charge


Jun 3, 2012 E19725 ROOMS FRONT OFFICE 0.00 60.35 289,112.10
Manual, RsvID: E5249

Jun 3, 2012 E19994 ROOMS FRONT OFFICE BDI CHARGE REVENUE ,1x Surcharge Rebate, RsvID: E5249 0.00 (20.00) 289,092.10

Jun 3, 2012 E19994 ROOMS FRONT OFFICE BDI CHARGE REVENUE ,1x Room Charge Rebate, RsvID: E5249 0.00 (129.00) 288,963.10

Jun 4, 2012 E19601 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :106 , RsvID: E5251 0.00 93.96 289,057.06

Jun 4, 2012 E19601 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :106 , RsvID: E5251 0.00 17.25 289,074.31

Jun 4, 2012 E19604 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :216 , RsvID: E5249 0.00 60.35 289,134.66

Page 12 of 54 Printed Copy At Tuesday, 18th June 2013 02:40 PM


ROYAL GUEST HOUSE
ACCOUNTS LEDGER FROM 2012-06-01 UNTIL 2012-06-30
ACCOUNT: Room Revenue

Date Batch Division Department Memo Debit Credit Balance

Jun 4, 2012 E19604 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :208 , RsvID: E5249 0.00 60.35 289,195.01

Jun 4, 2012 E19604 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :219 , RsvID: E4864 0.00 51.73 289,246.74

Jun 4, 2012 E19604 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :119 , RsvID: E5249 0.00 0.00 289,246.74

Jun 4, 2012 E19604 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :209 , RsvID: E5249 0.00 60.35 289,307.09

Jun 4, 2012 E19604 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :202 , RsvID: E5249 0.00 60.35 289,367.44

Jun 4, 2012 E19604 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :214 , RsvID: E5249 0.00 60.35 289,427.79

Jun 4, 2012 E19604 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :118 , RsvID: E5249 0.00 60.35 289,488.14

Jun 4, 2012 E19604 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :215 , RsvID: E5249 0.00 60.35 289,548.49

Jun 4, 2012 E19604 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :120 , RsvID: E5249 0.00 60.35 289,608.84

Jun 4, 2012 E19604 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :217 , RsvID: E5249 0.00 60.35 289,669.19

Jun 4, 2012 E19604 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :221 , RsvID: E5249 0.00 60.35 289,729.54

Jun 4, 2012 E19604 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :218 , RsvID: E5249 0.00 60.35 289,789.89

Jun 4, 2012 E19604 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :223 , RsvID: E5249 0.00 60.35 289,850.24

Jun 4, 2012 E19604 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :102 , RsvID: E5249 0.00 60.35 289,910.59

Jun 4, 2012 E19604 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :121 , RsvID: E5249 0.00 60.35 289,970.94

Jun 4, 2012 E19604 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :103 , RsvID: E5249 0.00 60.35 290,031.29

Jun 4, 2012 E19604 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :222 , RsvID: E5249 0.00 60.35 290,091.64

Jun 4, 2012 E19604 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :107 , RsvID: E5249 0.00 60.35 290,151.99

Jun 4, 2012 E19604 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :224 , RsvID: E5249 0.00 60.35 290,212.34

Jun 4, 2012 E19604 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :111 , RsvID: E5249 0.00 60.35 290,272.69

Jun 4, 2012 E19604 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :201 , RsvID: E5249 0.00 0.00 290,272.69

Jun 4, 2012 E19604 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :101 , RsvID: E5249 0.00 60.35 290,333.04

Jun 4, 2012 E19604 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :117 , RsvID: E5249 0.00 60.35 290,393.39

Jun 4, 2012 E19604 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :104 , RsvID: E5249 0.00 60.35 290,453.74

Jun 4, 2012 E19604 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :211 , RsvID: E5249 0.00 60.35 290,514.09

Page 13 of 54 Printed Copy At Tuesday, 18th June 2013 02:40 PM


ROYAL GUEST HOUSE
ACCOUNTS LEDGER FROM 2012-06-01 UNTIL 2012-06-30
ACCOUNT: Room Revenue

Date Batch Division Department Memo Debit Credit Balance

Jun 4, 2012 E19604 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :105 , RsvID: E5249 0.00 60.35 290,574.44

Jun 4, 2012 E19604 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :108 , RsvID: E5249 0.00 60.35 290,634.79

Jun 4, 2012 E19604 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :109 , RsvID: E5249 0.00 60.35 290,695.14

Jun 4, 2012 E19604 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :220 , RsvID: E5249 0.00 60.35 290,755.49

Jun 4, 2012 E19604 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :110 , RsvID: E5249 0.00 60.35 290,815.84

Jun 4, 2012 E19604 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :115 , RsvID: E5249 0.00 73.27 290,889.11

Jun 4, 2012 E19604 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :114 , RsvID: E5249 0.00 60.35 290,949.46

Jun 4, 2012 E19604 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :210 , RsvID: E5249 0.00 73.27 291,022.73

Jun 4, 2012 E19604 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :203 , RsvID: E5249 0.00 60.35 291,083.08

Jun 4, 2012 E19604 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :112 , RsvID: E5249 0.00 60.35 291,143.43

Jun 4, 2012 E19604 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :206 , RsvID: E5249 0.00 60.35 291,203.78

Jun 4, 2012 E19604 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :113 , RsvID: E5249 0.00 60.35 291,264.13

Jun 4, 2012 E19604 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :207 , RsvID: E5249 0.00 60.35 291,324.48

Jun 4, 2012 E19604 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :116 , RsvID: E5249 0.00 60.35 291,384.83

Jun 4, 2012 E19604 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :212 , RsvID: E5249 0.00 60.35 291,445.18

Jun 4, 2012 E19604 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :204 , RsvID: E5249 0.00 60.35 291,505.53

Jun 4, 2012 E19604 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :213 , RsvID: E5249 0.00 60.35 291,565.88

Jun 4, 2012 E19604 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :205 , RsvID: E5249 0.00 60.35 291,626.23

BDI CHARGE REVENUE , Room No :115 ,1x Room Charge


Jun 4, 2012 E19722 ROOMS FRONT OFFICE 0.00 (85.00) 291,541.23
Rebate, RsvID: E5249

Jun 4, 2012 E19723 ROOMS FRONT OFFICE BDI CHARGE REVENUE ,1x Room Charge Manual, RsvID: E5249 0.00 60.35 291,601.58

BDI CHARGE REVENUE , Room No :210 ,1x Room Charge


Jun 4, 2012 E19724 ROOMS FRONT OFFICE 0.00 (85.00) 291,516.58
Rebate, RsvID: E5249

Page 14 of 54 Printed Copy At Tuesday, 18th June 2013 02:40 PM


ROYAL GUEST HOUSE
ACCOUNTS LEDGER FROM 2012-06-01 UNTIL 2012-06-30
ACCOUNT: Room Revenue

Date Batch Division Department Memo Debit Credit Balance

BDI CHARGE REVENUE , Room No :210 ,1x Room Charge


Jun 4, 2012 E19725 ROOMS FRONT OFFICE 0.00 60.35 291,576.93
Manual, RsvID: E5249

BDI CHARGE REVENUE , Room No :119 ,1x Room Charge


Jun 5, 2012 E19612 ROOMS FRONT OFFICE 0.00 (19.00) 291,557.93
Rebate, RsvID: E5203

Jun 5, 2012 E19622 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :106 , RsvID: E5254 0.00 93.96 291,651.89

Jun 5, 2012 E19622 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :106 , RsvID: E5254 0.00 17.25 291,669.14

Jun 5, 2012 E19630 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :216 , RsvID: E5249 0.00 60.35 291,729.49

Jun 5, 2012 E19630 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :208 , RsvID: E5249 0.00 60.35 291,789.84

Jun 5, 2012 E19630 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :219 , RsvID: E4864 0.00 51.73 291,841.57

Jun 5, 2012 E19630 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :119 , RsvID: E5249 0.00 0.00 291,841.57

Jun 5, 2012 E19630 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :209 , RsvID: E5249 0.00 60.35 291,901.92

Jun 5, 2012 E19630 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :202 , RsvID: E5249 0.00 60.35 291,962.27

Jun 5, 2012 E19630 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :214 , RsvID: E5249 0.00 60.35 292,022.62

Jun 5, 2012 E19630 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :118 , RsvID: E5249 0.00 60.35 292,082.97

Jun 5, 2012 E19630 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :215 , RsvID: E5249 0.00 60.35 292,143.32

Jun 5, 2012 E19630 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :120 , RsvID: E5249 0.00 60.35 292,203.67

Jun 5, 2012 E19630 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :217 , RsvID: E5249 0.00 60.35 292,264.02

Jun 5, 2012 E19630 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :221 , RsvID: E5249 0.00 60.35 292,324.37

Jun 5, 2012 E19630 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :218 , RsvID: E5249 0.00 60.35 292,384.72

Jun 5, 2012 E19630 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :223 , RsvID: E5249 0.00 60.35 292,445.07

Jun 5, 2012 E19630 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :102 , RsvID: E5249 0.00 60.35 292,505.42

Jun 5, 2012 E19630 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :121 , RsvID: E5249 0.00 60.35 292,565.77

Jun 5, 2012 E19630 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :103 , RsvID: E5249 0.00 60.35 292,626.12

Jun 5, 2012 E19630 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :222 , RsvID: E5249 0.00 60.35 292,686.47

Jun 5, 2012 E19630 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :107 , RsvID: E5249 0.00 60.35 292,746.82

Page 15 of 54 Printed Copy At Tuesday, 18th June 2013 02:40 PM


ROYAL GUEST HOUSE
ACCOUNTS LEDGER FROM 2012-06-01 UNTIL 2012-06-30
ACCOUNT: Room Revenue

Date Batch Division Department Memo Debit Credit Balance

Jun 5, 2012 E19630 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :224 , RsvID: E5249 0.00 60.35 292,807.17

Jun 5, 2012 E19630 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :111 , RsvID: E5249 0.00 60.35 292,867.52

Jun 5, 2012 E19630 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :201 , RsvID: E5249 0.00 0.00 292,867.52

Jun 5, 2012 E19630 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :101 , RsvID: E5249 0.00 60.35 292,927.87

Jun 5, 2012 E19630 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :117 , RsvID: E5249 0.00 60.35 292,988.22

Jun 5, 2012 E19630 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :104 , RsvID: E5249 0.00 60.35 293,048.57

Jun 5, 2012 E19630 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :211 , RsvID: E5249 0.00 60.35 293,108.92

Jun 5, 2012 E19630 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :105 , RsvID: E5249 0.00 60.35 293,169.27

Jun 5, 2012 E19630 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :108 , RsvID: E5249 0.00 60.35 293,229.62

Jun 5, 2012 E19630 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :109 , RsvID: E5249 0.00 60.35 293,289.97

Jun 5, 2012 E19630 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :220 , RsvID: E5249 0.00 60.35 293,350.32

Jun 5, 2012 E19630 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :110 , RsvID: E5249 0.00 60.35 293,410.67

Jun 5, 2012 E19630 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :115 , RsvID: E5249 0.00 73.27 293,483.94

Jun 5, 2012 E19630 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :114 , RsvID: E5249 0.00 60.35 293,544.29

Jun 5, 2012 E19630 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :210 , RsvID: E5249 0.00 73.27 293,617.56

Jun 5, 2012 E19630 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :203 , RsvID: E5249 0.00 60.35 293,677.91

Jun 5, 2012 E19630 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :112 , RsvID: E5249 0.00 60.35 293,738.26

Jun 5, 2012 E19630 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :206 , RsvID: E5249 0.00 60.35 293,798.61

Jun 5, 2012 E19630 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :113 , RsvID: E5249 0.00 60.35 293,858.96

Jun 5, 2012 E19630 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :207 , RsvID: E5249 0.00 60.35 293,919.31

Jun 5, 2012 E19630 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :116 , RsvID: E5249 0.00 60.35 293,979.66

Jun 5, 2012 E19630 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :212 , RsvID: E5249 0.00 60.35 294,040.01

Jun 5, 2012 E19630 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :204 , RsvID: E5249 0.00 60.35 294,100.36

Jun 5, 2012 E19630 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :213 , RsvID: E5249 0.00 60.35 294,160.71

Jun 5, 2012 E19630 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :205 , RsvID: E5249 0.00 60.35 294,221.06

Page 16 of 54 Printed Copy At Tuesday, 18th June 2013 02:40 PM


ROYAL GUEST HOUSE
ACCOUNTS LEDGER FROM 2012-06-01 UNTIL 2012-06-30
ACCOUNT: Room Revenue

Date Batch Division Department Memo Debit Credit Balance

BDI CHARGE REVENUE , Room No :115 ,1x Room Charge


Jun 5, 2012 E19722 ROOMS FRONT OFFICE 0.00 (85.00) 294,136.06
Rebate, RsvID: E5249

Jun 5, 2012 E19723 ROOMS FRONT OFFICE BDI CHARGE REVENUE ,1x Room Charge Manual, RsvID: E5249 0.00 60.35 294,196.41

BDI CHARGE REVENUE , Room No :210 ,1x Room Charge


Jun 5, 2012 E19724 ROOMS FRONT OFFICE 0.00 (85.00) 294,111.41
Rebate, RsvID: E5249

BDI CHARGE REVENUE , Room No :210 ,1x Room Charge


Jun 5, 2012 E19725 ROOMS FRONT OFFICE 0.00 60.35 294,171.76
Manual, RsvID: E5249

Jun 6, 2012 E19665 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :106 , RsvID: E5257 0.00 93.96 294,265.72

Jun 6, 2012 E19665 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :106 , RsvID: E5257 0.00 17.25 294,282.97

BDI CHARGE REVENUE , Room No :121 ,1x Extra Mattress


Jun 6, 2012 E19668 ROOMS FRONT OFFICE 0.00 72.73 294,355.70
Charge Manual, RsvID: E5159

BDI CHARGE REVENUE , Room No :121 ,1x Extra Bed Rebate,


Jun 6, 2012 E19668 ROOMS FRONT OFFICE 0.00 (120.00) 294,235.70
RsvID: E5159

Jun 6, 2012 E19674 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :216 , RsvID: E5249 0.00 60.35 294,296.05

Jun 6, 2012 E19674 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :208 , RsvID: E5249 0.00 60.35 294,356.40

Jun 6, 2012 E19674 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :219 , RsvID: E4864 0.00 51.73 294,408.13

Jun 6, 2012 E19674 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :119 , RsvID: E5249 0.00 0.00 294,408.13

Jun 6, 2012 E19674 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :209 , RsvID: E5249 0.00 60.35 294,468.48

Jun 6, 2012 E19674 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :202 , RsvID: E5249 0.00 60.35 294,528.83

Jun 6, 2012 E19674 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :214 , RsvID: E5249 0.00 60.35 294,589.18

Jun 6, 2012 E19674 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :118 , RsvID: E5249 0.00 60.35 294,649.53

Jun 6, 2012 E19674 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :215 , RsvID: E5249 0.00 60.35 294,709.88

Jun 6, 2012 E19674 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :120 , RsvID: E5249 0.00 60.35 294,770.23

Jun 6, 2012 E19674 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :217 , RsvID: E5249 0.00 60.35 294,830.58

Jun 6, 2012 E19674 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :221 , RsvID: E5249 0.00 60.35 294,890.93

Page 17 of 54 Printed Copy At Tuesday, 18th June 2013 02:40 PM


ROYAL GUEST HOUSE
ACCOUNTS LEDGER FROM 2012-06-01 UNTIL 2012-06-30
ACCOUNT: Room Revenue

Date Batch Division Department Memo Debit Credit Balance

Jun 6, 2012 E19674 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :218 , RsvID: E5249 0.00 60.35 294,951.28

Jun 6, 2012 E19674 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :223 , RsvID: E5249 0.00 60.35 295,011.63

Jun 6, 2012 E19674 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :102 , RsvID: E5249 0.00 60.35 295,071.98

Jun 6, 2012 E19674 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :121 , RsvID: E5249 0.00 60.35 295,132.33

Jun 6, 2012 E19674 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :103 , RsvID: E5249 0.00 60.35 295,192.68

Jun 6, 2012 E19674 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :222 , RsvID: E5249 0.00 60.35 295,253.03

Jun 6, 2012 E19674 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :107 , RsvID: E5249 0.00 60.35 295,313.38

Jun 6, 2012 E19674 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :224 , RsvID: E5249 0.00 60.35 295,373.73

Jun 6, 2012 E19674 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :111 , RsvID: E5249 0.00 60.35 295,434.08

Jun 6, 2012 E19674 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :201 , RsvID: E5249 0.00 0.00 295,434.08

Jun 6, 2012 E19674 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :101 , RsvID: E5249 0.00 60.35 295,494.43

Jun 6, 2012 E19674 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :117 , RsvID: E5249 0.00 60.35 295,554.78

Jun 6, 2012 E19674 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :104 , RsvID: E5249 0.00 60.35 295,615.13

Jun 6, 2012 E19674 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :211 , RsvID: E5249 0.00 60.35 295,675.48

Jun 6, 2012 E19674 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :105 , RsvID: E5249 0.00 60.35 295,735.83

Jun 6, 2012 E19674 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :108 , RsvID: E5249 0.00 60.35 295,796.18

Jun 6, 2012 E19674 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :109 , RsvID: E5249 0.00 60.35 295,856.53

Jun 6, 2012 E19674 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :220 , RsvID: E5249 0.00 60.35 295,916.88

Jun 6, 2012 E19674 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :110 , RsvID: E5249 0.00 60.35 295,977.23

Jun 6, 2012 E19674 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :115 , RsvID: E5249 0.00 73.27 296,050.50

Jun 6, 2012 E19674 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :114 , RsvID: E5249 0.00 60.35 296,110.85

Jun 6, 2012 E19674 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :210 , RsvID: E5249 0.00 73.27 296,184.12

Jun 6, 2012 E19674 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :203 , RsvID: E5249 0.00 60.35 296,244.47

Jun 6, 2012 E19674 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :112 , RsvID: E5249 0.00 60.35 296,304.82

Jun 6, 2012 E19674 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :206 , RsvID: E5249 0.00 60.35 296,365.17

Page 18 of 54 Printed Copy At Tuesday, 18th June 2013 02:40 PM


ROYAL GUEST HOUSE
ACCOUNTS LEDGER FROM 2012-06-01 UNTIL 2012-06-30
ACCOUNT: Room Revenue

Date Batch Division Department Memo Debit Credit Balance

Jun 6, 2012 E19674 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :113 , RsvID: E5249 0.00 60.35 296,425.52

Jun 6, 2012 E19674 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :207 , RsvID: E5249 0.00 60.35 296,485.87

Jun 6, 2012 E19674 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :116 , RsvID: E5249 0.00 60.35 296,546.22

Jun 6, 2012 E19674 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :212 , RsvID: E5249 0.00 60.35 296,606.57

Jun 6, 2012 E19674 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :204 , RsvID: E5249 0.00 60.35 296,666.92

Jun 6, 2012 E19674 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :213 , RsvID: E5249 0.00 60.35 296,727.27

Jun 6, 2012 E19674 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :205 , RsvID: E5249 0.00 60.35 296,787.62

BDI CHARGE REVENUE , Room No :115 ,1x Room Charge


Jun 6, 2012 E19722 ROOMS FRONT OFFICE 0.00 (85.00) 296,702.62
Rebate, RsvID: E5249

Jun 6, 2012 E19723 ROOMS FRONT OFFICE BDI CHARGE REVENUE ,1x Room Charge Manual, RsvID: E5249 0.00 60.35 296,762.97

BDI CHARGE REVENUE , Room No :210 ,1x Room Charge


Jun 6, 2012 E19724 ROOMS FRONT OFFICE 0.00 (85.00) 296,677.97
Rebate, RsvID: E5249

BDI CHARGE REVENUE , Room No :210 ,1x Room Charge


Jun 6, 2012 E19725 ROOMS FRONT OFFICE 0.00 60.35 296,738.32
Manual, RsvID: E5249

Jun 7, 2012 E19708 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :106 , RsvID: E5260 0.00 93.96 296,832.28

Jun 7, 2012 E19708 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :106 , RsvID: E5260 0.00 17.25 296,849.53

Jun 7, 2012 E19720 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :216 , RsvID: E5249 0.00 60.35 296,909.88

Jun 7, 2012 E19720 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :208 , RsvID: E5249 0.00 60.35 296,970.23

Jun 7, 2012 E19720 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :219 , RsvID: E4864 0.00 51.73 297,021.96

Jun 7, 2012 E19720 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :119 , RsvID: E5249 0.00 0.00 297,021.96

Jun 7, 2012 E19720 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :209 , RsvID: E5249 0.00 60.35 297,082.31

Jun 7, 2012 E19720 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :202 , RsvID: E5249 0.00 60.35 297,142.66

Jun 7, 2012 E19720 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :214 , RsvID: E5249 0.00 60.35 297,203.01

Jun 7, 2012 E19720 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :118 , RsvID: E5249 0.00 60.35 297,263.36

Jun 7, 2012 E19720 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :215 , RsvID: E5249 0.00 60.35 297,323.71

Page 19 of 54 Printed Copy At Tuesday, 18th June 2013 02:40 PM


ROYAL GUEST HOUSE
ACCOUNTS LEDGER FROM 2012-06-01 UNTIL 2012-06-30
ACCOUNT: Room Revenue

Date Batch Division Department Memo Debit Credit Balance

Jun 7, 2012 E19720 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :120 , RsvID: E5249 0.00 60.35 297,384.06

Jun 7, 2012 E19720 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :217 , RsvID: E5249 0.00 60.35 297,444.41

Jun 7, 2012 E19720 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :221 , RsvID: E5249 0.00 60.35 297,504.76

Jun 7, 2012 E19720 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :218 , RsvID: E5249 0.00 60.35 297,565.11

Jun 7, 2012 E19720 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :223 , RsvID: E5249 0.00 60.35 297,625.46

Jun 7, 2012 E19720 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :102 , RsvID: E5249 0.00 60.35 297,685.81

Jun 7, 2012 E19720 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :121 , RsvID: E5249 0.00 60.35 297,746.16

Jun 7, 2012 E19720 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :103 , RsvID: E5249 0.00 60.35 297,806.51

Jun 7, 2012 E19720 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :222 , RsvID: E5249 0.00 60.35 297,866.86

Jun 7, 2012 E19720 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :107 , RsvID: E5249 0.00 60.35 297,927.21

Jun 7, 2012 E19720 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :224 , RsvID: E5249 0.00 60.35 297,987.56

Jun 7, 2012 E19720 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :111 , RsvID: E5249 0.00 60.35 298,047.91

Jun 7, 2012 E19720 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :201 , RsvID: E5249 0.00 0.00 298,047.91

Jun 7, 2012 E19720 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :101 , RsvID: E5249 0.00 60.35 298,108.26

Jun 7, 2012 E19720 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :117 , RsvID: E5249 0.00 60.35 298,168.61

Jun 7, 2012 E19720 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :104 , RsvID: E5249 0.00 60.35 298,228.96

Jun 7, 2012 E19720 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :211 , RsvID: E5249 0.00 60.35 298,289.31

Jun 7, 2012 E19720 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :105 , RsvID: E5249 0.00 60.35 298,349.66

Jun 7, 2012 E19720 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :108 , RsvID: E5249 0.00 60.35 298,410.01

Jun 7, 2012 E19720 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :109 , RsvID: E5249 0.00 60.35 298,470.36

Jun 7, 2012 E19720 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :220 , RsvID: E5249 0.00 60.35 298,530.71

Jun 7, 2012 E19720 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :110 , RsvID: E5249 0.00 60.35 298,591.06

Jun 7, 2012 E19720 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :115 , RsvID: E5249 0.00 73.27 298,664.33

Jun 7, 2012 E19720 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :114 , RsvID: E5249 0.00 60.35 298,724.68

Jun 7, 2012 E19720 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :210 , RsvID: E5249 0.00 73.27 298,797.95

Page 20 of 54 Printed Copy At Tuesday, 18th June 2013 02:40 PM


ROYAL GUEST HOUSE
ACCOUNTS LEDGER FROM 2012-06-01 UNTIL 2012-06-30
ACCOUNT: Room Revenue

Date Batch Division Department Memo Debit Credit Balance

Jun 7, 2012 E19720 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :203 , RsvID: E5249 0.00 60.35 298,858.30

Jun 7, 2012 E19720 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :112 , RsvID: E5249 0.00 60.35 298,918.65

Jun 7, 2012 E19720 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :206 , RsvID: E5249 0.00 60.35 298,979.00

Jun 7, 2012 E19720 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :113 , RsvID: E5249 0.00 60.35 299,039.35

Jun 7, 2012 E19720 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :207 , RsvID: E5249 0.00 60.35 299,099.70

Jun 7, 2012 E19720 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :116 , RsvID: E5249 0.00 60.35 299,160.05

Jun 7, 2012 E19720 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :212 , RsvID: E5249 0.00 60.35 299,220.40

Jun 7, 2012 E19720 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :204 , RsvID: E5249 0.00 60.35 299,280.75

Jun 7, 2012 E19720 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :213 , RsvID: E5249 0.00 60.35 299,341.10

Jun 7, 2012 E19720 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :205 , RsvID: E5249 0.00 60.35 299,401.45

BDI CHARGE REVENUE , Room No :115 ,1x Room Charge


Jun 7, 2012 E19722 ROOMS FRONT OFFICE 0.00 (85.00) 299,316.45
Rebate, RsvID: E5249

Jun 7, 2012 E19723 ROOMS FRONT OFFICE BDI CHARGE REVENUE ,1x Room Charge Manual, RsvID: E5249 0.00 60.35 299,376.80

BDI CHARGE REVENUE , Room No :210 ,1x Room Charge


Jun 7, 2012 E19724 ROOMS FRONT OFFICE 0.00 (85.00) 299,291.80
Rebate, RsvID: E5249

BDI CHARGE REVENUE , Room No :210 ,1x Room Charge


Jun 7, 2012 E19725 ROOMS FRONT OFFICE 0.00 60.35 299,352.15
Manual, RsvID: E5249

Jun 8, 2012 E19727 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :210 , RsvID: E5267 0.00 68.10 299,420.25

Jun 8, 2012 E19727 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :210 , RsvID: E5267 0.00 8.62 299,428.87

Jun 8, 2012 E19731 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :112 , RsvID: E5264 0.00 93.96 299,522.83

Jun 8, 2012 E19731 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :112 , RsvID: E5264 0.00 17.25 299,540.08

Jun 8, 2012 E19734 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :111 , RsvID: E5265 0.00 93.96 299,634.04

Jun 8, 2012 E19734 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :111 , RsvID: E5265 0.00 17.25 299,651.29

Jun 8, 2012 E19736 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :208 , RsvID: E5268 0.00 93.96 299,745.25

Jun 8, 2012 E19736 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :208 , RsvID: E5268 0.00 17.25 299,762.50

Page 21 of 54 Printed Copy At Tuesday, 18th June 2013 02:40 PM


ROYAL GUEST HOUSE
ACCOUNTS LEDGER FROM 2012-06-01 UNTIL 2012-06-30
ACCOUNT: Room Revenue

Date Batch Division Department Memo Debit Credit Balance

Jun 8, 2012 E19739 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :119 , RsvID: E5269 0.00 137.07 299,899.57

Jun 8, 2012 E19739 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :119 , RsvID: E5269 0.00 17.25 299,916.82

Jun 8, 2012 E19745 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :117 , RsvID: E5270 0.00 76.73 299,993.55

Jun 8, 2012 E19749 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :220 , RsvID: E5271 0.00 76.73 300,070.28

Jun 8, 2012 E19749 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :220 , RsvID: E5271 0.00 8.62 300,078.90

Jun 8, 2012 E19752 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :120 , RsvID: E5272 0.00 137.07 300,215.97

Jun 8, 2012 E19752 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :120 , RsvID: E5272 0.00 17.25 300,233.22

Jun 8, 2012 E19755 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :118 , RsvID: E5273 0.00 137.07 300,370.29

Jun 8, 2012 E19755 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :118 , RsvID: E5273 0.00 17.25 300,387.54

BDI CHARGE REVENUE , Room No :118 ,1x Extra Mattress


Jun 8, 2012 E19759 ROOMS FRONT OFFICE 0.00 18.18 300,405.72
Charge Manual, RsvID: E5273

Jun 8, 2012 E19761 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :211 , RsvID: E5274 0.00 76.73 300,482.45

Jun 8, 2012 E19761 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :211 , RsvID: E5274 0.00 8.62 300,491.07

Jun 8, 2012 E19765 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :102 , RsvID: E5275 0.00 93.96 300,585.03

Jun 8, 2012 E19765 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :102 , RsvID: E5275 0.00 17.25 300,602.28

Jun 8, 2012 E19767 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :103 , RsvID: E5275 0.00 93.96 300,696.24

Jun 8, 2012 E19767 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :103 , RsvID: E5275 0.00 17.25 300,713.49

Jun 8, 2012 E19769 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :106 , RsvID: E5275 0.00 93.96 300,807.45

Jun 8, 2012 E19769 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :106 , RsvID: E5275 0.00 17.25 300,824.70

Jun 8, 2012 E19745 ROOMS FRONT OFFICE (R) ROOM CHARGE REVENUE , Room No :117 , RsvID: E5270 76.73 0.00 300,747.97

Jun 8, 2012 1339173057 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :222 , RsvID: E5270 0.00 137.07 300,885.04

Jun 8, 2012 E19779 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :219 , RsvID: E4864 0.00 51.73 300,936.77

Jun 8, 2012 E19779 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :121 , RsvID: E5249 0.00 60.35 300,997.12

Jun 8, 2012 E19779 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :121 , RsvID: E5249 0.00 17.25 301,014.37

Jun 9, 2012 1339173057 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :222 , RsvID: E5270 0.00 137.07 301,151.44

Page 22 of 54 Printed Copy At Tuesday, 18th June 2013 02:40 PM


ROYAL GUEST HOUSE
ACCOUNTS LEDGER FROM 2012-06-01 UNTIL 2012-06-30
ACCOUNT: Room Revenue

Date Batch Division Department Memo Debit Credit Balance

BDI CHARGE REVENUE , Room No :222 ,1x Room Charge


Jun 9, 2012 E19774 ROOMS FRONT OFFICE 0.00 (179.00) 300,972.44
Rebate, RsvID: E5270

Jun 9, 2012 E19776 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :108 , RsvID: E5276 0.00 76.73 301,049.17

Jun 9, 2012 E19776 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :108 , RsvID: E5276 0.00 8.62 301,057.79

Jun 9, 2012 E19784 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :101 , RsvID: E5277 0.00 93.96 301,151.75

BDI CHARGE REVENUE , Room No :121 ,1x Room Charge


Jun 9, 2012 E19787 ROOMS FRONT OFFICE 0.00 (90.00) 301,061.75
Rebate, RsvID: E5249

Jun 9, 2012 E19792 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :115 , RsvID: E5278 0.00 68.10 301,129.85

Jun 9, 2012 E19792 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :115 , RsvID: E5278 0.00 8.62 301,138.47

Jun 9, 2012 E19811 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :108 , RsvID: E5279 0.00 76.73 301,215.20

Jun 9, 2012 E19811 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :108 , RsvID: E5279 0.00 8.62 301,223.82

Jun 9, 2012 E19814 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :210 , RsvID: E5280 0.00 68.10 301,291.92

Jun 9, 2012 E19814 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :210 , RsvID: E5280 0.00 8.62 301,300.54

Jun 9, 2012 E19818 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :112 , RsvID: E5281 0.00 93.96 301,394.50

Jun 9, 2012 E19818 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :112 , RsvID: E5281 0.00 17.25 301,411.75

Jun 9, 2012 E19826 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :219 , RsvID: E4864 0.00 51.73 301,463.48

Jun 9, 2012 E19826 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :208 , RsvID: E5268 0.00 93.96 301,557.44

Jun 9, 2012 E19826 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :208 , RsvID: E5268 0.00 17.25 301,574.69

Jun 9, 2012 E19826 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :120 , RsvID: E5272 0.00 137.07 301,711.76

Jun 9, 2012 E19826 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :120 , RsvID: E5272 0.00 17.25 301,729.01

Jun 9, 2012 E19826 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :211 , RsvID: E5274 0.00 76.73 301,805.74

Jun 9, 2012 E19826 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :211 , RsvID: E5274 0.00 8.62 301,814.36

BDI CHARGE REVENUE , Room No :222 ,1x Room Charge


Jun 9, 2012 E19836 ROOMS FRONT OFFICE 0.00 154.31 301,968.67
Manual, RsvID: E5270

Jun 10, 2012 E19873 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :224 , RsvID: E5282 0.00 51.73 302,020.40

Page 23 of 54 Printed Copy At Tuesday, 18th June 2013 02:40 PM


ROYAL GUEST HOUSE
ACCOUNTS LEDGER FROM 2012-06-01 UNTIL 2012-06-30
ACCOUNT: Room Revenue

Date Batch Division Department Memo Debit Credit Balance

Jun 10, 2012 E19874 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :119 , RsvID: E5282 0.00 51.73 302,072.13

Jun 10, 2012 E19875 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :103 , RsvID: E5282 0.00 51.73 302,123.86

Jun 10, 2012 E19876 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :116 , RsvID: E5282 0.00 51.73 302,175.59

Jun 10, 2012 E19877 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :205 , RsvID: E5282 0.00 51.73 302,227.32

Jun 10, 2012 E19878 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :209 , RsvID: E5282 0.00 51.73 302,279.05

Jun 10, 2012 E19879 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :104 , RsvID: E5282 0.00 51.73 302,330.78

Jun 10, 2012 E19880 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :105 , RsvID: E5282 0.00 51.73 302,382.51

Jun 10, 2012 E19881 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :110 , RsvID: E5282 0.00 51.73 302,434.24

Jun 10, 2012 E19882 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :207 , RsvID: E5282 0.00 51.73 302,485.97

Jun 10, 2012 E19883 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :212 , RsvID: E5282 0.00 51.73 302,537.70

Jun 10, 2012 E19884 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :213 , RsvID: E5282 0.00 51.73 302,589.43

Jun 10, 2012 E19885 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :216 , RsvID: E5282 0.00 51.73 302,641.16

Jun 10, 2012 E19886 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :214 , RsvID: E5282 0.00 60.35 302,701.51

Jun 10, 2012 E19887 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :215 , RsvID: E5282 0.00 60.35 302,761.86

Jun 10, 2012 E19888 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :217 , RsvID: E5282 0.00 60.35 302,822.21

Jun 10, 2012 E19914 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :208 , RsvID: E5282 0.00 51.73 302,873.94

Jun 10, 2012 E19916 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :115 , RsvID: E5283 0.00 68.10 302,942.04

Jun 10, 2012 E19916 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :115 , RsvID: E5283 0.00 8.62 302,950.66

Jun 10, 2012 E19919 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :218 , RsvID: E5284 0.00 93.96 303,044.62

Jun 10, 2012 E19919 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :218 , RsvID: E5284 0.00 17.25 303,061.87

BDI CHARGE REVENUE , Room No :218 ,1x Extra Bed Charge


Jun 10, 2012 E19921 ROOMS FRONT OFFICE 0.00 27.27 303,089.14
Manual, RsvID: E5284

Jun 10, 2012 E19923 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :102 , RsvID: E5285 0.00 93.96 303,183.10

Jun 10, 2012 E19923 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :102 , RsvID: E5285 0.00 17.25 303,200.35

Jun 10, 2012 E19944 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :211 , RsvID: E5286 0.00 76.73 303,277.08

Page 24 of 54 Printed Copy At Tuesday, 18th June 2013 02:40 PM


ROYAL GUEST HOUSE
ACCOUNTS LEDGER FROM 2012-06-01 UNTIL 2012-06-30
ACCOUNT: Room Revenue

Date Batch Division Department Memo Debit Credit Balance

Jun 10, 2012 E19944 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :211 , RsvID: E5286 0.00 8.62 303,285.70

Jun 10, 2012 E19949 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :118 , RsvID: E5287 0.00 137.07 303,422.77

Jun 10, 2012 E19949 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :118 , RsvID: E5287 0.00 17.25 303,440.02

BDI CHARGE REVENUE , Room No :118 ,1x Extra Bed Charge


Jun 10, 2012 E19952 ROOMS FRONT OFFICE 0.00 36.36 303,476.38
Manual, RsvID: E5287

Jun 10, 2012 E19954 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :106 , RsvID: E5288 0.00 93.96 303,570.34

Jun 10, 2012 E19954 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :106 , RsvID: E5288 0.00 17.25 303,587.59

Jun 10, 2012 E19957 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :109 , RsvID: E5289 0.00 93.96 303,681.55

Jun 10, 2012 E19957 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :109 , RsvID: E5289 0.00 17.25 303,698.80

Jun 10, 2012 E19960 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :107 , RsvID: E5290 0.00 85.35 303,784.15

Jun 10, 2012 E19966 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :121 , RsvID: E5291 0.00 137.07 303,921.22

Jun 10, 2012 E19966 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :121 , RsvID: E5291 0.00 17.25 303,938.47

Jun 10, 2012 E19972 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :219 , RsvID: E4864 0.00 51.73 303,990.20

Jun 10, 2012 E19972 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :101 , RsvID: E5277 0.00 93.96 304,084.16

Jun 10, 2012 E19972 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :210 , RsvID: E5280 0.00 68.10 304,152.26

Jun 10, 2012 E19972 ROOMS FRONT OFFICE SURCHARGE REVENUE , Room No :210 , RsvID: E5280 0.00 8.62 304,160.88

BDI CHARGE REVENUE , Room No :120 ,1x Room Charge


Jun 10, 2012 E19983 ROOMS FRONT OFFICE 0.00 171.55 304,332.43
Manual, RsvID: E5272

Jun 11, 2012 E19969 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :204 , RsvID: E5292 0.00 93.96 304,426.39

Jun 11, 2012 E19976 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :112 , RsvID: E5293 0.00 93.96 304,520.35

Jun 11, 2012 E19978 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :113 , RsvID: E5293 0.00 93.96 304,614.31

Jun 11, 2012 E19980 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :206 , RsvID: E5293 0.00 93.96 304,708.27

Jun 11, 2012 E19996 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :106 , RsvID: E5296 0.00 93.96 304,802.23

Page 25 of 54 Printed Copy At Tuesday, 18th June 2013 02:40 PM


ROYAL GUEST HOUSE
ACCOUNTS LEDGER FROM 2012-06-01 UNTIL 2012-06-30
ACCOUNT: Room Revenue

Date Batch Division Department Memo Debit Credit Balance

BDI CHARGE REVENUE , Room No :102 ,1x Room Charge


Jun 11, 2012 E20000 ROOMS FRONT OFFICE 0.00 (20.00) 304,782.23
Rebate, RsvID: E5285

Jun 11, 2012 E20018 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :203 , RsvID: E5297 0.00 93.96 304,876.19

Jun 11, 2012 E20027 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :120 , RsvID: E5298 0.00 137.07 305,013.26

Jun 11, 2012 E20029 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :111 , RsvID: E5299 0.00 93.96 305,107.22

Jun 11, 2012 E20032 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :222 , RsvID: E5300 0.00 137.07 305,244.29

Jun 11, 2012 E20036 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :218 , RsvID: E5301 0.00 93.96 305,338.25

Jun 11, 2012 E20038 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :211 , RsvID: E5286 0.00 76.73 305,414.98

Jun 11, 2012 E20038 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :219 , RsvID: E4864 0.00 51.73 305,466.71

Jun 11, 2012 E20038 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :118 , RsvID: E5287 0.00 137.07 305,603.78

Jun 11, 2012 E20038 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :210 , RsvID: E5280 0.00 68.10 305,671.88

Jun 11, 2012 E20038 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :109 , RsvID: E5289 0.00 93.96 305,765.84

Jun 11, 2012 E20038 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :224 , RsvID: E5282 0.00 51.73 305,817.57

Jun 11, 2012 E20038 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :119 , RsvID: E5282 0.00 51.73 305,869.30

Jun 11, 2012 E20038 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :107 , RsvID: E5290 0.00 85.35 305,954.65

Jun 11, 2012 E20038 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :103 , RsvID: E5282 0.00 51.73 306,006.38

Jun 11, 2012 E20038 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :116 , RsvID: E5282 0.00 51.73 306,058.11

Jun 11, 2012 E20038 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :121 , RsvID: E5291 0.00 137.07 306,195.18

Jun 11, 2012 E20038 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :205 , RsvID: E5282 0.00 51.73 306,246.91

Jun 11, 2012 E20038 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :208 , RsvID: E5282 0.00 51.73 306,298.64

Jun 11, 2012 E20038 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :209 , RsvID: E5282 0.00 51.73 306,350.37

Jun 11, 2012 E20038 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :104 , RsvID: E5282 0.00 51.73 306,402.10

Jun 11, 2012 E20038 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :105 , RsvID: E5282 0.00 51.73 306,453.83

Jun 11, 2012 E20038 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :110 , RsvID: E5282 0.00 51.73 306,505.56

Jun 11, 2012 E20038 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :207 , RsvID: E5282 0.00 51.73 306,557.29

Page 26 of 54 Printed Copy At Tuesday, 18th June 2013 02:40 PM


ROYAL GUEST HOUSE
ACCOUNTS LEDGER FROM 2012-06-01 UNTIL 2012-06-30
ACCOUNT: Room Revenue

Date Batch Division Department Memo Debit Credit Balance

Jun 11, 2012 E20038 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :212 , RsvID: E5282 0.00 51.73 306,609.02

Jun 11, 2012 E20038 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :213 , RsvID: E5282 0.00 51.73 306,660.75

Jun 11, 2012 E20038 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :216 , RsvID: E5282 0.00 51.73 306,712.48

Jun 11, 2012 E20038 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :214 , RsvID: E5282 0.00 60.35 306,772.83

Jun 11, 2012 E20038 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :215 , RsvID: E5282 0.00 60.35 306,833.18

Jun 11, 2012 E20038 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :217 , RsvID: E5282 0.00 60.35 306,893.53

Jun 11, 2012 E19978 ROOMS FRONT OFFICE (R) ROOM CHARGE REVENUE , Room No :113 , RsvID: E5293 93.96 0.00 306,799.57

Jun 11, 2012 1339464331 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :221 , RsvID: E5293 0.00 137.07 306,936.64

Jun 11, 2012 E19980 ROOMS FRONT OFFICE (R) ROOM CHARGE REVENUE , Room No :206 , RsvID: E5293 93.96 0.00 306,842.68

Jun 11, 2012 1339464359 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :223 , RsvID: E5293 0.00 137.07 306,979.75

Jun 11, 2012 E20027 ROOMS FRONT OFFICE (R) ROOM CHARGE REVENUE , Room No :120 , RsvID: E5298 137.07 0.00 306,842.68

Jun 11, 2012 1339464425 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :114 , RsvID: E5298 0.00 93.96 306,936.64

BDI CHARGE REVENUE , Room No :114 ,1x Room Charge


Jun 11, 2012 E20244 ROOMS FRONT OFFICE 0.00 (129.00) 306,807.64
Rebate, RsvID: E5298

BDI CHARGE REVENUE , Room No :114 ,1x Room Charge


Jun 11, 2012 E20245 ROOMS FRONT OFFICE 0.00 154.31 306,961.95
Manual, RsvID: E5298

Jun 12, 2012 E20046 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :108 , RsvID: E5302 0.00 76.73 307,038.68

BDI CHARGE REVENUE , Room No :112 ,1x Room Charge


Jun 12, 2012 E20048 ROOMS FRONT OFFICE 0.00 111.21 307,149.89
Manual, RsvID: E5293

BDI CHARGE REVENUE , Room No :112 ,1x Surcharge Manual,


Jun 12, 2012 E20049 ROOMS FRONT OFFICE 0.00 18.18 307,168.07
RsvID: E5293

BDI CHARGE REVENUE , Room No :113 ,1x Surcharge Manual,


Jun 12, 2012 E20050 ROOMS FRONT OFFICE 0.00 18.18 307,186.25
RsvID: E5293

Page 27 of 54 Printed Copy At Tuesday, 18th June 2013 02:40 PM


ROYAL GUEST HOUSE
ACCOUNTS LEDGER FROM 2012-06-01 UNTIL 2012-06-30
ACCOUNT: Room Revenue

Date Batch Division Department Memo Debit Credit Balance

BDI CHARGE REVENUE , Room No :113 ,1x Room Charge


Jun 12, 2012 E20050 ROOMS FRONT OFFICE 0.00 111.21 307,297.46
Manual, RsvID: E5293

BDI CHARGE REVENUE , Room No :206 ,1x Surcharge Manual,


Jun 12, 2012 E20051 ROOMS FRONT OFFICE 0.00 18.18 307,315.64
RsvID: E5293

BDI CHARGE REVENUE , Room No :206 ,1x Room Charge


Jun 12, 2012 E20051 ROOMS FRONT OFFICE 0.00 111.21 307,426.85
Manual, RsvID: E5293

BDI CHARGE REVENUE , Room No :204 ,1x Surcharge Manual,


Jun 12, 2012 E20052 ROOMS FRONT OFFICE 0.00 18.18 307,445.03
RsvID: E5292

BDI CHARGE REVENUE , Room No :204 ,1x Room Charge


Jun 12, 2012 E20052 ROOMS FRONT OFFICE 0.00 111.21 307,556.24
Manual, RsvID: E5292

Jun 12, 2012 1339464425 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :114 , RsvID: E5298 0.00 93.96 307,650.20

Jun 12, 2012 E20074 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :220 , RsvID: E5303 0.00 76.73 307,726.93

Jun 12, 2012 E20113 ROOMS FRONT OFFICE BDI CHARGE REVENUE ,1x Room Charge Manual, RsvID: E5304 0.00 128.45 307,855.38

Jun 12, 2012 E20116 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :101 , RsvID: E5294 0.00 93.96 307,949.34

Jun 12, 2012 E20118 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :109 , RsvID: E5294 0.00 93.96 308,043.30

Jun 12, 2012 E20121 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :108 , RsvID: E5305 0.00 76.73 308,120.03

Jun 12, 2012 E20125 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :120 , RsvID: E5306 0.00 137.07 308,257.10

Jun 12, 2012 E20129 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :222 , RsvID: E5307 0.00 137.07 308,394.17

Jun 12, 2012 E20132 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :117 , RsvID: E5308 0.00 68.96 308,463.13

Jun 12, 2012 E20135 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :102 , RsvID: E5309 0.00 93.96 308,557.09

Jun 12, 2012 E20138 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :106 , RsvID: E5310 0.00 93.96 308,651.05

Jun 12, 2012 E20140 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :107 , RsvID: E5311 0.00 93.96 308,745.01

Jun 12, 2012 E20142 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :113 , RsvID: E5312 0.00 93.96 308,838.97

Jun 12, 2012 E20144 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :111 , RsvID: E5313 0.00 93.96 308,932.93

Jun 12, 2012 E20146 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :112 , RsvID: E5314 0.00 93.96 309,026.89

Page 28 of 54 Printed Copy At Tuesday, 18th June 2013 02:40 PM


ROYAL GUEST HOUSE
ACCOUNTS LEDGER FROM 2012-06-01 UNTIL 2012-06-30
ACCOUNT: Room Revenue

Date Batch Division Department Memo Debit Credit Balance

Jun 12, 2012 E20149 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :118 , RsvID: E5315 0.00 137.07 309,163.96

Jun 12, 2012 E20152 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :211 , RsvID: E5316 0.00 76.73 309,240.69

Jun 12, 2012 E20155 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :204 , RsvID: E5292 0.00 93.96 309,334.65

Jun 12, 2012 E20155 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :219 , RsvID: E4864 0.00 51.73 309,386.38

Jun 12, 2012 E20155 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :221 , RsvID: E5293 0.00 137.07 309,523.45

Jun 12, 2012 E20155 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :210 , RsvID: E5280 0.00 68.10 309,591.55

Jun 12, 2012 E20155 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :223 , RsvID: E5293 0.00 137.07 309,728.62

Jun 12, 2012 E20155 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :224 , RsvID: E5282 0.00 51.73 309,780.35

Jun 12, 2012 E20155 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :119 , RsvID: E5282 0.00 51.73 309,832.08

Jun 12, 2012 E20155 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :203 , RsvID: E5297 0.00 93.96 309,926.04

Jun 12, 2012 E20155 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :103 , RsvID: E5282 0.00 51.73 309,977.77

Jun 12, 2012 E20155 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :116 , RsvID: E5282 0.00 51.73 310,029.50

Jun 12, 2012 E20155 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :218 , RsvID: E5301 0.00 93.96 310,123.46

Jun 12, 2012 E20155 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :205 , RsvID: E5282 0.00 51.73 310,175.19

Jun 12, 2012 E20155 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :208 , RsvID: E5282 0.00 51.73 310,226.92

Jun 12, 2012 E20155 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :209 , RsvID: E5282 0.00 51.73 310,278.65

Jun 12, 2012 E20155 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :104 , RsvID: E5282 0.00 51.73 310,330.38

Jun 12, 2012 E20155 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :105 , RsvID: E5282 0.00 51.73 310,382.11

Jun 12, 2012 E20155 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :110 , RsvID: E5282 0.00 51.73 310,433.84

Jun 12, 2012 E20155 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :207 , RsvID: E5282 0.00 51.73 310,485.57

Jun 12, 2012 E20155 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :212 , RsvID: E5282 0.00 51.73 310,537.30

Jun 12, 2012 E20155 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :213 , RsvID: E5282 0.00 51.73 310,589.03

Jun 12, 2012 E20155 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :216 , RsvID: E5282 0.00 51.73 310,640.76

Jun 12, 2012 E20155 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :214 , RsvID: E5282 0.00 60.35 310,701.11

Jun 12, 2012 E20155 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :215 , RsvID: E5282 0.00 60.35 310,761.46

Page 29 of 54 Printed Copy At Tuesday, 18th June 2013 02:40 PM


ROYAL GUEST HOUSE
ACCOUNTS LEDGER FROM 2012-06-01 UNTIL 2012-06-30
ACCOUNT: Room Revenue

Date Batch Division Department Memo Debit Credit Balance

Jun 12, 2012 E20155 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :217 , RsvID: E5282 0.00 60.35 310,821.81

BDI CHARGE REVENUE , Room No :221 ,1x Room Charge


Jun 13, 2012 E20167 ROOMS FRONT OFFICE 0.00 (50.00) 310,771.81
Rebate, RsvID: E5293

BDI CHARGE REVENUE , Room No :223 ,1x Room Charge


Jun 13, 2012 E20168 ROOMS FRONT OFFICE 0.00 (50.00) 310,721.81
Rebate, RsvID: E5293

Jun 13, 2012 E20181 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :108 , RsvID: E5317 0.00 76.73 310,798.54

BDI CHARGE REVENUE , Room No :218 ,1x Extra Bed Charge


Jun 13, 2012 E20184 ROOMS FRONT OFFICE 0.00 36.36 310,834.90
Manual, RsvID: E5284

BDI CHARGE REVENUE , Room No :218 ,1x Extra Bed Rebate,


Jun 13, 2012 E20184 ROOMS FRONT OFFICE 0.00 (30.00) 310,804.90
RsvID: E5284

Jun 13, 2012 E20191 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :106 , RsvID: E5318 0.00 93.96 310,898.86

Jun 13, 2012 E20195 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :204 , RsvID: E5319 0.00 93.96 310,992.82

BDI CHARGE REVENUE , Room No :219 ,1x Room Charge


Jun 13, 2012 E20198 ROOMS FRONT OFFICE 0.00 (80.00) 310,912.82
Rebate, RsvID: E4630

BDI CHARGE REVENUE , Room No :219 ,1x Room Charge


Jun 13, 2012 E20198 ROOMS FRONT OFFICE 0.00 76.73 310,989.55
Manual, RsvID: E4630

Jun 13, 2012 E20200 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :112 , RsvID: E5320 0.00 93.96 311,083.51

BDI CHARGE REVENUE , Room No :106 ,1x Room Charge


Jun 13, 2012 E20205 ROOMS FRONT OFFICE 0.00 129.00 311,212.51
Rebate, RsvID: E5318

BDI CHARGE REVENUE , Room No :106 ,1x Room Charge


Jun 13, 2012 E20206 ROOMS FRONT OFFICE 0.00 (258.00) 310,954.51
Rebate, RsvID: E5318

Jun 13, 2012 E20210 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :111 , RsvID: E5323 0.00 93.96 311,048.47

Jun 13, 2012 E20213 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :211 , RsvID: E5324 0.00 76.73 311,125.20

Jun 13, 2012 E20215 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :115 , RsvID: E5324 0.00 68.10 311,193.30

Jun 13, 2012 E20217 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :107 , RsvID: E5325 0.00 93.96 311,287.26

Page 30 of 54 Printed Copy At Tuesday, 18th June 2013 02:40 PM


ROYAL GUEST HOUSE
ACCOUNTS LEDGER FROM 2012-06-01 UNTIL 2012-06-30
ACCOUNT: Room Revenue

Date Batch Division Department Memo Debit Credit Balance

Jun 13, 2012 E20220 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :117 , RsvID: E5326 0.00 76.73 311,363.99

Jun 13, 2012 E20223 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :206 , RsvID: E5327 0.00 93.96 311,457.95

Jun 13, 2012 E20226 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :102 , RsvID: E5328 0.00 93.96 311,551.91

Jun 13, 2012 E20228 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :101 , RsvID: E5294 0.00 93.96 311,645.87

Jun 13, 2012 E20228 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :219 , RsvID: E4864 0.00 51.73 311,697.60

Jun 13, 2012 E20228 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :203 , RsvID: E5297 0.00 93.96 311,791.56

Jun 13, 2012 E20228 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :210 , RsvID: E5280 0.00 68.10 311,859.66

Jun 13, 2012 E20228 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :114 , RsvID: E5298 0.00 93.96 311,953.62

Jun 13, 2012 E20228 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :224 , RsvID: E5282 0.00 51.73 312,005.35

Jun 13, 2012 E20228 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :119 , RsvID: E5282 0.00 51.73 312,057.08

Jun 13, 2012 E20228 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :218 , RsvID: E5301 0.00 93.96 312,151.04

Jun 13, 2012 E20228 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :103 , RsvID: E5282 0.00 51.73 312,202.77

Jun 13, 2012 E20228 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :116 , RsvID: E5282 0.00 51.73 312,254.50

Jun 13, 2012 E20228 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :109 , RsvID: E5294 0.00 93.96 312,348.46

Jun 13, 2012 E20228 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :205 , RsvID: E5282 0.00 51.73 312,400.19

Jun 13, 2012 E20228 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :208 , RsvID: E5282 0.00 51.73 312,451.92

Jun 13, 2012 E20228 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :209 , RsvID: E5282 0.00 51.73 312,503.65

Jun 13, 2012 E20228 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :104 , RsvID: E5282 0.00 51.73 312,555.38

Jun 13, 2012 E20228 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :105 , RsvID: E5282 0.00 51.73 312,607.11

Jun 13, 2012 E20228 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :110 , RsvID: E5282 0.00 51.73 312,658.84

Jun 13, 2012 E20228 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :207 , RsvID: E5282 0.00 51.73 312,710.57

Jun 13, 2012 E20228 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :212 , RsvID: E5282 0.00 51.73 312,762.30

Jun 13, 2012 E20228 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :213 , RsvID: E5282 0.00 51.73 312,814.03

Jun 13, 2012 E20228 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :216 , RsvID: E5282 0.00 51.73 312,865.76

Jun 13, 2012 E20228 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :214 , RsvID: E5282 0.00 60.35 312,926.11

Page 31 of 54 Printed Copy At Tuesday, 18th June 2013 02:40 PM


ROYAL GUEST HOUSE
ACCOUNTS LEDGER FROM 2012-06-01 UNTIL 2012-06-30
ACCOUNT: Room Revenue

Date Batch Division Department Memo Debit Credit Balance

Jun 13, 2012 E20228 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :215 , RsvID: E5282 0.00 60.35 312,986.46

Jun 13, 2012 E20228 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :217 , RsvID: E5282 0.00 60.35 313,046.81

Jun 14, 2012 E20256 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :108 , RsvID: E5330 0.00 76.73 313,123.54

Jun 14, 2012 E20259 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :220 , RsvID: E5331 0.00 76.73 313,200.27

Jun 14, 2012 E20261 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :117 , RsvID: E5332 0.00 76.73 313,277.00

Jun 14, 2012 E20263 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :118 , RsvID: E5329 0.00 51.73 313,328.73

Jun 14, 2012 E20264 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :120 , RsvID: E5329 0.00 51.73 313,380.46

Jun 14, 2012 E20265 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :221 , RsvID: E5329 0.00 51.73 313,432.19

Jun 14, 2012 E20266 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :223 , RsvID: E5329 0.00 51.73 313,483.92

Jun 14, 2012 E20267 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :202 , RsvID: E5329 0.00 51.73 313,535.65

Jun 14, 2012 E20268 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :121 , RsvID: E5329 0.00 51.73 313,587.38

Jun 14, 2012 E20269 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :222 , RsvID: E5329 0.00 51.73 313,639.11

Jun 14, 2012 E20270 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :102 , RsvID: E5329 0.00 51.73 313,690.84

Jun 14, 2012 E20271 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :106 , RsvID: E5329 0.00 51.73 313,742.57

Jun 14, 2012 E20272 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :101 , RsvID: E5329 0.00 51.73 313,794.30

Jun 14, 2012 E20273 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :107 , RsvID: E5329 0.00 51.73 313,846.03

Jun 14, 2012 E20274 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :109 , RsvID: E5329 0.00 51.73 313,897.76

Jun 14, 2012 E20275 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :114 , RsvID: E5329 0.00 51.73 313,949.49

Jun 14, 2012 E20276 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :201 , RsvID: E5329 0.00 0.00 313,949.49

Jun 14, 2012 E20277 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :111 , RsvID: E5329 0.00 51.73 314,001.22

Jun 14, 2012 E20278 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :203 , RsvID: E5329 0.00 51.73 314,052.95

Jun 14, 2012 E20279 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :112 , RsvID: E5329 0.00 51.73 314,104.68

Jun 14, 2012 E20280 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :206 , RsvID: E5329 0.00 51.73 314,156.41

Jun 14, 2012 E20281 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :113 , RsvID: E5329 0.00 51.73 314,208.14

Jun 14, 2012 E20282 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :204 , RsvID: E5329 0.00 51.73 314,259.87

Page 32 of 54 Printed Copy At Tuesday, 18th June 2013 02:40 PM


ROYAL GUEST HOUSE
ACCOUNTS LEDGER FROM 2012-06-01 UNTIL 2012-06-30
ACCOUNT: Room Revenue

Date Batch Division Department Memo Debit Credit Balance

Jun 14, 2012 E20283 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :218 , RsvID: E5329 0.00 51.73 314,311.60

Jun 14, 2012 E20285 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :210 , RsvID: E5334 0.00 68.10 314,379.70

Jun 14, 2012 E20288 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :115 , RsvID: E5324 0.00 68.10 314,447.80

Jun 14, 2012 E20288 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :219 , RsvID: E4864 0.00 51.73 314,499.53

Jun 14, 2012 E20288 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :224 , RsvID: E5282 0.00 51.73 314,551.26

Jun 14, 2012 E20288 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :119 , RsvID: E5282 0.00 51.73 314,602.99

Jun 14, 2012 E20288 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :103 , RsvID: E5282 0.00 51.73 314,654.72

Jun 14, 2012 E20288 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :116 , RsvID: E5282 0.00 51.73 314,706.45

Jun 14, 2012 E20288 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :205 , RsvID: E5282 0.00 51.73 314,758.18

Jun 14, 2012 E20288 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :208 , RsvID: E5282 0.00 51.73 314,809.91

Jun 14, 2012 E20288 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :209 , RsvID: E5282 0.00 51.73 314,861.64

Jun 14, 2012 E20288 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :104 , RsvID: E5282 0.00 51.73 314,913.37

Jun 14, 2012 E20288 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :105 , RsvID: E5282 0.00 51.73 314,965.10

Jun 14, 2012 E20288 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :110 , RsvID: E5282 0.00 51.73 315,016.83

Jun 14, 2012 E20288 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :207 , RsvID: E5282 0.00 51.73 315,068.56

Jun 14, 2012 E20288 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :212 , RsvID: E5282 0.00 51.73 315,120.29

Jun 14, 2012 E20288 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :213 , RsvID: E5282 0.00 51.73 315,172.02

Jun 14, 2012 E20288 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :216 , RsvID: E5282 0.00 51.73 315,223.75

Jun 14, 2012 E20288 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :214 , RsvID: E5282 0.00 60.35 315,284.10

Jun 14, 2012 E20288 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :215 , RsvID: E5282 0.00 60.35 315,344.45

Jun 14, 2012 E20288 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :217 , RsvID: E5282 0.00 60.35 315,404.80

Jun 14, 2012 E20288 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :211 , RsvID: E5324 0.00 76.73 315,481.53

Jun 15, 2012 E20294 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :217 , RsvID: E5335 0.00 93.96 315,575.49

Jun 15, 2012 E20296 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :119 , RsvID: E5336 0.00 137.07 315,712.56

Jun 15, 2012 E20300 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :211 , RsvID: E5337 0.00 76.73 315,789.29

Page 33 of 54 Printed Copy At Tuesday, 18th June 2013 02:40 PM


ROYAL GUEST HOUSE
ACCOUNTS LEDGER FROM 2012-06-01 UNTIL 2012-06-30
ACCOUNT: Room Revenue

Date Batch Division Department Memo Debit Credit Balance

Jun 15, 2012 E20302 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :115 , RsvID: E5337 0.00 68.10 315,857.39

Jun 15, 2012 E20304 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :109 , RsvID: E5329 0.00 51.73 315,909.12

Jun 15, 2012 E20304 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :219 , RsvID: E4864 0.00 51.73 315,960.85

Jun 15, 2012 E20304 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :201 , RsvID: E5329 0.00 0.00 315,960.85

Jun 15, 2012 E20304 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :220 , RsvID: E5331 0.00 76.73 316,037.58

Jun 15, 2012 E20304 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :118 , RsvID: E5329 0.00 51.73 316,089.31

Jun 15, 2012 E20304 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :221 , RsvID: E5329 0.00 51.73 316,141.04

Jun 15, 2012 E20304 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :117 , RsvID: E5332 0.00 76.73 316,217.77

Jun 15, 2012 E20304 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :120 , RsvID: E5329 0.00 51.73 316,269.50

Jun 15, 2012 E20304 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :223 , RsvID: E5329 0.00 51.73 316,321.23

Jun 15, 2012 E20304 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :202 , RsvID: E5329 0.00 51.73 316,372.96

Jun 15, 2012 E20304 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :121 , RsvID: E5329 0.00 51.73 316,424.69

Jun 15, 2012 E20304 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :222 , RsvID: E5329 0.00 51.73 316,476.42

Jun 15, 2012 E20304 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :106 , RsvID: E5329 0.00 51.73 316,528.15

Jun 15, 2012 E20304 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :204 , RsvID: E5329 0.00 51.73 316,579.88

Jun 15, 2012 E20304 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :113 , RsvID: E5329 0.00 51.73 316,631.61

Jun 15, 2012 E20304 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :112 , RsvID: E5329 0.00 51.73 316,683.34

Jun 15, 2012 E20304 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :102 , RsvID: E5329 0.00 51.73 316,735.07

Jun 15, 2012 E20304 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :218 , RsvID: E5329 0.00 51.73 316,786.80

Jun 15, 2012 E20304 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :111 , RsvID: E5329 0.00 51.73 316,838.53

Jun 15, 2012 E20304 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :107 , RsvID: E5329 0.00 51.73 316,890.26

Jun 15, 2012 E20304 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :203 , RsvID: E5329 0.00 51.73 316,941.99

Jun 15, 2012 E20304 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :101 , RsvID: E5329 0.00 51.73 316,993.72

Jun 15, 2012 E20304 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :206 , RsvID: E5329 0.00 51.73 317,045.45

Jun 15, 2012 E20304 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :114 , RsvID: E5329 0.00 51.73 317,097.18

Page 34 of 54 Printed Copy At Tuesday, 18th June 2013 02:40 PM


ROYAL GUEST HOUSE
ACCOUNTS LEDGER FROM 2012-06-01 UNTIL 2012-06-30
ACCOUNT: Room Revenue

Date Batch Division Department Memo Debit Credit Balance

Jun 16, 2012 E20405 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :120 , RsvID: E5341 0.00 137.07 317,234.25

Jun 16, 2012 E20408 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :118 , RsvID: E5341 0.00 137.07 317,371.32

Jun 16, 2012 E20410 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :119 , RsvID: E5341 0.00 137.07 317,508.39

Jun 16, 2012 E20412 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :121 , RsvID: E5341 0.00 137.07 317,645.46

Jun 16, 2012 E20414 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :102 , RsvID: E5341 0.00 93.96 317,739.42

Jun 16, 2012 E20416 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :103 , RsvID: E5341 0.00 93.96 317,833.38

Jun 16, 2012 E20418 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :106 , RsvID: E5341 0.00 93.96 317,927.34

Jun 16, 2012 E20420 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :107 , RsvID: E5341 0.00 93.96 318,021.30

Jun 16, 2012 E20422 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :112 , RsvID: E5341 0.00 93.96 318,115.26

Jun 16, 2012 E20424 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :113 , RsvID: E5341 0.00 93.96 318,209.22

Jun 16, 2012 E20426 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :116 , RsvID: E5341 0.00 93.96 318,303.18

Jun 16, 2012 E20428 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :204 , RsvID: E5341 0.00 93.96 318,397.14

Jun 16, 2012 E20430 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :104 , RsvID: E5341 0.00 93.96 318,491.10

Jun 16, 2012 E20432 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :105 , RsvID: E5341 0.00 93.96 318,585.06

Jun 16, 2012 E20434 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :109 , RsvID: E5341 0.00 93.96 318,679.02

Jun 16, 2012 E20436 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :111 , RsvID: E5341 0.00 93.96 318,772.98

Jun 16, 2012 E20438 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :101 , RsvID: E5341 0.00 93.96 318,866.94

Jun 16, 2012 E20440 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :110 , RsvID: E5341 0.00 93.96 318,960.90

Jun 16, 2012 E20442 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :114 , RsvID: E5341 0.00 0.00 318,960.90

BDI CHARGE REVENUE , Room No :120 ,1x Extra Mattress


Jun 16, 2012 E20446 ROOMS FRONT OFFICE 0.00 18.18 318,979.08
Charge Manual, RsvID: E5341

BDI CHARGE REVENUE , Room No :118 ,1x Extra Mattress


Jun 16, 2012 E20448 ROOMS FRONT OFFICE 0.00 18.18 318,997.26
Charge Manual, RsvID: E5341

Page 35 of 54 Printed Copy At Tuesday, 18th June 2013 02:40 PM


ROYAL GUEST HOUSE
ACCOUNTS LEDGER FROM 2012-06-01 UNTIL 2012-06-30
ACCOUNT: Room Revenue

Date Batch Division Department Memo Debit Credit Balance

BDI CHARGE REVENUE , Room No :119 ,1x Extra Mattress


Jun 16, 2012 E20450 ROOMS FRONT OFFICE 0.00 18.18 319,015.44
Charge Manual, RsvID: E5341

BDI CHARGE REVENUE , Room No :121 ,1x Extra Mattress


Jun 16, 2012 E20452 ROOMS FRONT OFFICE 0.00 18.18 319,033.62
Charge Manual, RsvID: E5341

Jun 16, 2012 E20454 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :203 , RsvID: E5345 0.00 93.96 319,127.58

Jun 16, 2012 E20458 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :222 , RsvID: E5343 0.00 51.73 319,179.31

Jun 16, 2012 E20459 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :224 , RsvID: E5343 0.00 51.73 319,231.04

Jun 16, 2012 E20460 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :108 , RsvID: E5343 0.00 51.73 319,282.77

Jun 16, 2012 E20461 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :117 , RsvID: E5343 0.00 51.73 319,334.50

Jun 16, 2012 E20462 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :211 , RsvID: E5343 0.00 51.73 319,386.23

Jun 16, 2012 E20463 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :220 , RsvID: E5343 0.00 51.73 319,437.96

Jun 16, 2012 E20464 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :205 , RsvID: E5343 0.00 51.73 319,489.69

Jun 16, 2012 E20465 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :208 , RsvID: E5343 0.00 51.73 319,541.42

Jun 16, 2012 E20466 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :209 , RsvID: E5343 0.00 51.73 319,593.15

Jun 16, 2012 E20468 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :214 , RsvID: E5343 0.00 51.73 319,644.88

Jun 16, 2012 E20469 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :215 , RsvID: E5343 0.00 51.73 319,696.61

Jun 16, 2012 E20470 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :217 , RsvID: E5343 0.00 51.73 319,748.34

Jun 16, 2012 E20471 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :218 , RsvID: E5343 0.00 51.73 319,800.07

Jun 16, 2012 E20472 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :206 , RsvID: E5343 0.00 51.73 319,851.80

Jun 16, 2012 E20473 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :207 , RsvID: E5343 0.00 51.73 319,903.53

Jun 16, 2012 E20474 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :212 , RsvID: E5343 0.00 51.73 319,955.26

Jun 16, 2012 E20475 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :213 , RsvID: E5343 0.00 51.73 320,006.99

Jun 16, 2012 E20476 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :216 , RsvID: E5343 0.00 51.73 320,058.72

Jun 16, 2012 E20477 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :221 , RsvID: E5343 0.00 68.96 320,127.68

Jun 16, 2012 E20478 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :223 , RsvID: E5343 0.00 68.96 320,196.64

Page 36 of 54 Printed Copy At Tuesday, 18th June 2013 02:40 PM


ROYAL GUEST HOUSE
ACCOUNTS LEDGER FROM 2012-06-01 UNTIL 2012-06-30
ACCOUNT: Room Revenue

Date Batch Division Department Memo Debit Credit Balance

Jun 16, 2012 E20479 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :202 , RsvID: E5343 0.00 68.96 320,265.60

Jun 16, 2012 E20480 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :201 , RsvID: E5343 0.00 68.96 320,334.56

Jun 16, 2012 E20481 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :115 , RsvID: E5343 0.00 0.00 320,334.56

Jun 16, 2012 E20461 ROOMS FRONT OFFICE (R) ROOM CHARGE REVENUE , Room No :117 , RsvID: E5343 51.73 0.00 320,282.83

Jun 16, 2012 1339854828 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :210 , RsvID: E5343 0.00 68.96 320,351.79

Jun 16, 2012 E20482 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :219 , RsvID: E4864 0.00 51.73 320,403.52

Jun 16, 2012 1339854828 ROOMS FRONT OFFICE (R) ROOM CHARGE REVENUE , Room No :210 , RsvID: E5343 68.96 0.00 320,334.56

Jun 16, 2012 1339921063 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :117 , RsvID: E5343 0.00 68.96 320,403.52

BDI CHARGE REVENUE , Room No :117 ,1x Room Charge


Jun 16, 2012 E20594 ROOMS FRONT OFFICE 0.00 (80.00) 320,323.52
Rebate, RsvID: E5343

BDI CHARGE REVENUE , Room No :117 ,1x Room Charge


Jun 16, 2012 E20595 ROOMS FRONT OFFICE 0.00 51.73 320,375.25
Manual, RsvID: E5343

Jun 17, 2012 E20539 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :103 , RsvID: E5348 0.00 93.96 320,469.21

Jun 17, 2012 E20542 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :101 , RsvID: E5262 0.00 85.35 320,554.56

Jun 17, 2012 E20545 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :116 , RsvID: E5350 0.00 93.96 320,648.52

Jun 17, 2012 E20555 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :106 , RsvID: E5357 0.00 93.96 320,742.48

Jun 17, 2012 E20558 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :107 , RsvID: E5358 0.00 93.96 320,836.44

Jun 17, 2012 E20562 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :204 , RsvID: E5359 0.00 93.96 320,930.40

Jun 17, 2012 E20565 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :111 , RsvID: E5360 0.00 93.96 321,024.36

Jun 17, 2012 E20567 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :112 , RsvID: E5360 0.00 93.96 321,118.32

Jun 17, 2012 E20570 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :104 , RsvID: E5361 0.00 93.96 321,212.28

Jun 17, 2012 E20572 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :110 , RsvID: E5362 0.00 85.35 321,297.63

Jun 17, 2012 E20575 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :203 , RsvID: E5363 0.00 93.96 321,391.59

Jun 17, 2012 E20577 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :223 , RsvID: E5343 0.00 68.96 321,460.55

Jun 17, 2012 E20577 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :219 , RsvID: E4864 0.00 51.73 321,512.28

Page 37 of 54 Printed Copy At Tuesday, 18th June 2013 02:40 PM


ROYAL GUEST HOUSE
ACCOUNTS LEDGER FROM 2012-06-01 UNTIL 2012-06-30
ACCOUNT: Room Revenue

Date Batch Division Department Memo Debit Credit Balance

Jun 17, 2012 E20577 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :202 , RsvID: E5343 0.00 68.96 321,581.24

Jun 17, 2012 E20577 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :201 , RsvID: E5343 0.00 68.96 321,650.20

Jun 17, 2012 E20577 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :222 , RsvID: E5343 0.00 51.73 321,701.93

Jun 17, 2012 E20577 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :115 , RsvID: E5343 0.00 0.00 321,701.93

Jun 17, 2012 E20577 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :224 , RsvID: E5343 0.00 51.73 321,753.66

Jun 17, 2012 E20577 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :108 , RsvID: E5343 0.00 51.73 321,805.39

Jun 17, 2012 E20577 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :117 , RsvID: E5343 0.00 68.96 321,874.35

Jun 17, 2012 E20577 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :211 , RsvID: E5343 0.00 51.73 321,926.08

Jun 17, 2012 E20577 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :220 , RsvID: E5343 0.00 51.73 321,977.81

Jun 17, 2012 E20577 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :205 , RsvID: E5343 0.00 51.73 322,029.54

Jun 17, 2012 E20577 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :208 , RsvID: E5343 0.00 51.73 322,081.27

Jun 17, 2012 E20577 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :209 , RsvID: E5343 0.00 51.73 322,133.00

Jun 17, 2012 E20577 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :214 , RsvID: E5343 0.00 51.73 322,184.73

Jun 17, 2012 E20577 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :215 , RsvID: E5343 0.00 51.73 322,236.46

Jun 17, 2012 E20577 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :217 , RsvID: E5343 0.00 51.73 322,288.19

Jun 17, 2012 E20577 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :218 , RsvID: E5343 0.00 51.73 322,339.92

Jun 17, 2012 E20577 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :206 , RsvID: E5343 0.00 51.73 322,391.65

Jun 17, 2012 E20577 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :207 , RsvID: E5343 0.00 51.73 322,443.38

Jun 17, 2012 E20577 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :212 , RsvID: E5343 0.00 51.73 322,495.11

Jun 17, 2012 E20577 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :213 , RsvID: E5343 0.00 51.73 322,546.84

Jun 17, 2012 E20577 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :216 , RsvID: E5343 0.00 51.73 322,598.57

Jun 17, 2012 E20577 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :221 , RsvID: E5343 0.00 68.96 322,667.53

BDI CHARGE REVENUE , Room No :117 ,1x Room Charge


Jun 17, 2012 E20594 ROOMS FRONT OFFICE 0.00 (80.00) 322,587.53
Rebate, RsvID: E5343

Page 38 of 54 Printed Copy At Tuesday, 18th June 2013 02:40 PM


ROYAL GUEST HOUSE
ACCOUNTS LEDGER FROM 2012-06-01 UNTIL 2012-06-30
ACCOUNT: Room Revenue

Date Batch Division Department Memo Debit Credit Balance

BDI CHARGE REVENUE , Room No :117 ,1x Room Charge


Jun 17, 2012 E20595 ROOMS FRONT OFFICE 0.00 51.73 322,639.26
Manual, RsvID: E5343

Jun 18, 2012 E20598 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :109 , RsvID: E5365 0.00 93.96 322,733.22

Jun 18, 2012 E20609 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :214 , RsvID: E5364 0.00 93.96 322,827.18

Jun 18, 2012 E20611 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :215 , RsvID: E5364 0.00 93.96 322,921.14

Jun 18, 2012 E20656 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :104 , RsvID: E5351 0.00 77.58 322,998.72

Jun 18, 2012 E20658 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :105 , RsvID: E5354 0.00 77.58 323,076.30

Jun 18, 2012 E20661 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :102 , RsvID: E5366 0.00 93.96 323,170.26

Jun 18, 2012 E20663 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :114 , RsvID: E5355 0.00 77.58 323,247.84

Jun 18, 2012 E20666 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :110 , RsvID: E5367 0.00 93.96 323,341.80

Jun 18, 2012 E20668 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :212 , RsvID: E5261 0.00 93.96 323,435.76

Jun 18, 2012 E20670 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :106 , RsvID: E5368 0.00 77.58 323,513.34

Jun 18, 2012 E20673 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :201 , RsvID: E5369 0.00 154.31 323,667.65

Jun 18, 2012 E20676 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :119 , RsvID: E5369 0.00 137.07 323,804.72

Jun 18, 2012 E20678 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :112 , RsvID: E5356 0.00 77.58 323,882.30

Jun 18, 2012 E20680 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :219 , RsvID: E4864 0.00 51.73 323,934.03

Jun 18, 2012 E20680 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :101 , RsvID: E5262 0.00 85.35 324,019.38

Jun 19, 2012 E20687 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :213 , RsvID: E5370 0.00 93.96 324,113.34

Jun 19, 2012 E20703 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :218 , RsvID: E5371 0.00 93.96 324,207.30

Jun 19, 2012 E20714 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :107 , RsvID: E5372 0.00 93.96 324,301.26

Jun 19, 2012 E20725 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :111 , RsvID: E5373 0.00 85.35 324,386.61

Jun 19, 2012 E20738 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :112 , RsvID: E5376 0.00 85.35 324,471.96

Jun 19, 2012 E20742 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :110 , RsvID: E5375 0.00 85.35 324,557.31

Jun 19, 2012 E20746 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :114 , RsvID: E5378 0.00 93.96 324,651.27

Jun 19, 2012 E20748 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :103 , RsvID: E5380 0.00 0.00 324,651.27

Page 39 of 54 Printed Copy At Tuesday, 18th June 2013 02:40 PM


ROYAL GUEST HOUSE
ACCOUNTS LEDGER FROM 2012-06-01 UNTIL 2012-06-30
ACCOUNT: Room Revenue

Date Batch Division Department Memo Debit Credit Balance

Jun 19, 2012 E20750 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :211 , RsvID: E5381 0.00 76.73 324,728.00

Jun 19, 2012 E20754 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :204 , RsvID: E5382 0.00 93.96 324,821.96

Jun 19, 2012 E20757 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :210 , RsvID: E5384 0.00 68.10 324,890.06

BDI CHARGE REVENUE , Room No :119 ,1x Room Charge


Jun 19, 2012 E20760 ROOMS FRONT OFFICE 0.00 154.31 325,044.37
Manual, RsvID: E5369

BDI CHARGE REVENUE , Room No :201 ,1x Room Charge


Jun 19, 2012 E20761 ROOMS FRONT OFFICE 0.00 171.55 325,215.92
Manual, RsvID: E5369

Jun 19, 2012 E20765 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :219 , RsvID: E4864 0.00 51.73 325,267.65

Jun 19, 2012 E20765 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :212 , RsvID: E5261 0.00 93.96 325,361.61

Jun 19, 2012 E20765 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :101 , RsvID: E5262 0.00 85.35 325,446.96

Jun 19, 2012 E20765 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :214 , RsvID: E5364 0.00 93.96 325,540.92

Jun 19, 2012 E20765 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :215 , RsvID: E5364 0.00 93.96 325,634.88

Jun 19, 2012 E20765 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :106 , RsvID: E5368 0.00 77.58 325,712.46

Jun 20, 2012 E20777 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :113 , RsvID: E5385 0.00 93.96 325,806.42

Jun 20, 2012 1340158405 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :115 , RsvID: E5381 0.00 68.10 325,874.52

Jun 20, 2012 E20788 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :104 , RsvID: E5388 0.00 85.35 325,959.87

Jun 20, 2012 E20791 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :120 , RsvID: E5389 0.00 120.69 326,080.56

Jun 20, 2012 E20798 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :212 , RsvID: E5390 0.00 93.96 326,174.52

Jun 20, 2012 E20812 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :211 , RsvID: E5391 0.00 76.73 326,251.25

Jun 20, 2012 E20815 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :211 , RsvID: E5393 0.00 76.73 326,327.98

Jun 20, 2012 E20826 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :219 , RsvID: E4864 0.00 51.73 326,379.71

Jun 20, 2012 E20826 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :101 , RsvID: E5262 0.00 85.35 326,465.06

Jun 20, 2012 E20826 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :218 , RsvID: E5371 0.00 93.96 326,559.02

Jun 20, 2012 E20826 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :107 , RsvID: E5372 0.00 93.96 326,652.98

Jun 20, 2012 E20826 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :111 , RsvID: E5373 0.00 85.35 326,738.33

Page 40 of 54 Printed Copy At Tuesday, 18th June 2013 02:40 PM


ROYAL GUEST HOUSE
ACCOUNTS LEDGER FROM 2012-06-01 UNTIL 2012-06-30
ACCOUNT: Room Revenue

Date Batch Division Department Memo Debit Credit Balance

Jun 20, 2012 E20826 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :110 , RsvID: E5375 0.00 85.35 326,823.68

Jun 20, 2012 E20826 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :112 , RsvID: E5376 0.00 85.35 326,909.03

Jun 20, 2012 E20826 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :114 , RsvID: E5378 0.00 93.96 327,002.99

Jun 20, 2012 E20826 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :103 , RsvID: E5380 0.00 0.00 327,002.99

Jun 20, 2012 E20826 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :210 , RsvID: E5384 0.00 68.10 327,071.09

Jun 21, 2012 E20824 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :105 , RsvID: E5395 0.00 77.58 327,148.67

Jun 21, 2012 E20852 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :216 , RsvID: E5396 0.00 77.58 327,226.25

Jun 21, 2012 E20858 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :202 , RsvID: E5397 0.00 128.45 327,354.70

Jun 21, 2012 E20862 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :221 , RsvID: E5398 0.00 128.45 327,483.15

Jun 21, 2012 E20870 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :212 , RsvID: E5400 0.00 93.96 327,577.11

Jun 21, 2012 E20874 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :210 , RsvID: E5401 0.00 68.10 327,645.21

Jun 21, 2012 E20878 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :206 , RsvID: E5402 0.00 93.96 327,739.17

Jun 21, 2012 E20880 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :207 , RsvID: E5402 0.00 93.96 327,833.13

BDI CHARGE REVENUE , Room No :206 ,1x Extra Mattress


Jun 21, 2012 E20882 ROOMS FRONT OFFICE 0.00 18.18 327,851.31
Charge Manual, RsvID: E5402

Jun 21, 2012 E20886 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :204 , RsvID: E5404 0.00 93.96 327,945.27

Jun 21, 2012 E20889 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :115 , RsvID: E5405 0.00 60.35 328,005.62

Jun 21, 2012 E20891 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :110 , RsvID: E5406 0.00 93.96 328,099.58

BDI CHARGE REVENUE , Room No :101 ,1x Room Charge


Jun 21, 2012 E20900 ROOMS FRONT OFFICE 0.00 77.58 328,177.16
Manual, RsvID: E5262

Jun 21, 2012 E20902 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :222 , RsvID: E5403 0.00 137.07 328,314.23

Jun 21, 2012 E20905 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :111 , RsvID: E5406 0.00 93.96 328,408.19

Jun 21, 2012 E20908 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :112 , RsvID: E5406 0.00 93.96 328,502.15

Jun 21, 2012 E20911 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :109 , RsvID: E5407 0.00 93.96 328,596.11

Jun 21, 2012 E20914 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :223 , RsvID: E5408 0.00 128.45 328,724.56

Page 41 of 54 Printed Copy At Tuesday, 18th June 2013 02:40 PM


ROYAL GUEST HOUSE
ACCOUNTS LEDGER FROM 2012-06-01 UNTIL 2012-06-30
ACCOUNT: Room Revenue

Date Batch Division Department Memo Debit Credit Balance

Jun 21, 2012 E20916 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :219 , RsvID: E4864 0.00 51.73 328,776.29

Jun 21, 2012 E20916 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :218 , RsvID: E5371 0.00 93.96 328,870.25

BDI CHARGE REVENUE , Room No :105 ,1x Room Charge


Jun 22, 2012 E20919 ROOMS FRONT OFFICE 0.00 94.83 328,965.08
Manual, RsvID: E5395

Jun 22, 2012 E20920 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :113 , RsvID: E5409 0.00 93.96 329,059.04

Jun 22, 2012 E20923 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :104 , RsvID: E5410 0.00 93.96 329,153.00

Jun 22, 2012 E20928 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :118 , RsvID: E5411 0.00 137.07 329,290.07

Jun 22, 2012 E20935 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :102 , RsvID: E5412 0.00 93.96 329,384.03

Jun 22, 2012 E20938 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :213 , RsvID: E5413 0.00 93.96 329,477.99

BDI CHARGE REVENUE , Room No :118 ,1x Extra Mattress


Jun 22, 2012 E20940 ROOMS FRONT OFFICE 0.00 18.18 329,496.17
Charge Manual, RsvID: E5411

Jun 22, 2012 E20942 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :208 , RsvID: E5413 0.00 93.96 329,590.13

Jun 22, 2012 E20944 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :209 , RsvID: E5413 0.00 93.96 329,684.09

Jun 22, 2012 E20946 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :215 , RsvID: E5413 0.00 93.96 329,778.05

Jun 22, 2012 E20948 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :119 , RsvID: E5413 0.00 137.07 329,915.12

Jun 22, 2012 E20950 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :121 , RsvID: E5413 0.00 137.07 330,052.19

Jun 22, 2012 E20952 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :120 , RsvID: E5413 0.00 137.07 330,189.26

BDI CHARGE REVENUE , Room No :121 ,1x Extra Bed Charge


Jun 22, 2012 E20955 ROOMS FRONT OFFICE 0.00 27.27 330,216.53
Manual, RsvID: E5413

BDI CHARGE REVENUE , Room No :119 ,1x Extra Bed Charge


Jun 22, 2012 E20956 ROOMS FRONT OFFICE 0.00 27.27 330,243.80
Manual, RsvID: E5413

Jun 22, 2012 E20964 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :223 , RsvID: E5414 0.00 137.07 330,380.87

BDI CHARGE REVENUE , Room No :212 ,1x Extra Mattress


Jun 22, 2012 E20966 ROOMS FRONT OFFICE 0.00 18.18 330,399.05
Charge Manual, RsvID: E5413

Jun 22, 2012 E20969 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :205 , RsvID: E5415 0.00 93.96 330,493.01

Page 42 of 54 Printed Copy At Tuesday, 18th June 2013 02:40 PM


ROYAL GUEST HOUSE
ACCOUNTS LEDGER FROM 2012-06-01 UNTIL 2012-06-30
ACCOUNT: Room Revenue

Date Batch Division Department Memo Debit Credit Balance

Jun 22, 2012 E20972 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :219 , RsvID: E4864 0.00 51.73 330,544.74

Jun 22, 2012 E20972 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :105 , RsvID: E5395 0.00 77.58 330,622.32

Jun 22, 2012 E20972 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :216 , RsvID: E5396 0.00 77.58 330,699.90

Jun 22, 2012 E20972 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :202 , RsvID: E5397 0.00 128.45 330,828.35

Jun 22, 2012 E20972 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :221 , RsvID: E5398 0.00 128.45 330,956.80

Jun 22, 2012 E20972 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :110 , RsvID: E5406 0.00 93.96 331,050.76

Jun 22, 2012 E20972 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :111 , RsvID: E5406 0.00 93.96 331,144.72

Jun 22, 2012 E20972 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :112 , RsvID: E5406 0.00 93.96 331,238.68

BDI CHARGE REVENUE , Room No :118 ,1x Extra Mattress


Jun 23, 2012 E20986 ROOMS FRONT OFFICE 0.00 (30.00) 331,208.68
Rebate, RsvID: E5411

Jun 23, 2012 E20989 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :107 , RsvID: E5417 0.00 93.96 331,302.64

Jun 23, 2012 E20992 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :116 , RsvID: E5417 0.00 93.96 331,396.60

Jun 23, 2012 E20996 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :204 , RsvID: E5418 0.00 93.96 331,490.56

Jun 23, 2012 E21005 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :211 , RsvID: E5420 0.00 76.73 331,567.29

Jun 23, 2012 E21010 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :221 , RsvID: E5353 0.00 137.07 331,704.36

Jun 23, 2012 E21012 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :224 , RsvID: E5353 0.00 137.07 331,841.43

BDI CHARGE REVENUE , Room No :224 ,1x Extra Bed Charge


Jun 23, 2012 E21012 ROOMS FRONT OFFICE 0.00 36.36 331,877.79
Manual, RsvID: E5353

Jun 23, 2012 E21015 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :207 , RsvID: E5422 0.00 93.96 331,971.75

BDI CHARGE REVENUE , Room No :206 ,1x Room Charge


Jun 23, 2012 E21018 ROOMS FRONT OFFICE 0.00 (10.00) 331,961.75
Rebate, RsvID: E5422

Jun 23, 2012 E21020 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :108 , RsvID: E5423 0.00 76.73 332,038.48

Jun 23, 2012 E21022 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :216 , RsvID: E5424 0.00 93.96 332,132.44

Jun 23, 2012 E21025 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :117 , RsvID: E5425 0.00 76.73 332,209.17

Jun 23, 2012 E21027 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :202 , RsvID: E5426 0.00 137.07 332,346.24

Page 43 of 54 Printed Copy At Tuesday, 18th June 2013 02:40 PM


ROYAL GUEST HOUSE
ACCOUNTS LEDGER FROM 2012-06-01 UNTIL 2012-06-30
ACCOUNT: Room Revenue

Date Batch Division Department Memo Debit Credit Balance

Jun 23, 2012 E21030 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :207 , RsvID: E5427 0.00 93.96 332,440.20

Jun 23, 2012 E21033 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :214 , RsvID: E5428 0.00 93.96 332,534.16

Jun 23, 2012 E21036 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :101 , RsvID: E5429 0.00 93.96 332,628.12

BDI CHARGE REVENUE , Room No :101 ,3x Extra Mattress


Jun 23, 2012 E21036 ROOMS FRONT OFFICE 0.00 109.09 332,737.21
Charge Manual, RsvID: E5429

Jun 23, 2012 E21038 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :110 , RsvID: E5429 0.00 93.96 332,831.17

Jun 23, 2012 E21040 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :114 , RsvID: E5429 0.00 93.96 332,925.13

Jun 23, 2012 E21045 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :215 , RsvID: E5413 0.00 93.96 333,019.09

Jun 23, 2012 E21045 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :219 , RsvID: E4864 0.00 51.73 333,070.82

Jun 23, 2012 E21045 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :209 , RsvID: E5413 0.00 93.96 333,164.78

Jun 23, 2012 E21045 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :105 , RsvID: E5395 0.00 77.58 333,242.36

Jun 23, 2012 E21045 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :208 , RsvID: E5413 0.00 93.96 333,336.32

Jun 23, 2012 E21045 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :111 , RsvID: E5406 0.00 93.96 333,430.28

Jun 23, 2012 E21045 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :212 , RsvID: E5413 0.00 93.96 333,524.24

BDI CHARGE REVENUE , Room No :212 ,1x Extra Mattress


Jun 23, 2012 E21045 ROOMS FRONT OFFICE 0.00 18.18 333,542.42
Charge Manual, RsvID: E5413

Jun 23, 2012 E21045 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :112 , RsvID: E5406 0.00 93.96 333,636.38

Jun 23, 2012 E21045 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :113 , RsvID: E5409 0.00 93.96 333,730.34

Jun 23, 2012 E21045 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :223 , RsvID: E5414 0.00 137.07 333,867.41

Jun 23, 2012 E21045 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :120 , RsvID: E5413 0.00 137.07 334,004.48

Jun 23, 2012 E21045 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :121 , RsvID: E5413 0.00 137.07 334,141.55

BDI CHARGE REVENUE , Room No :121 ,1x Extra Bed Charge


Jun 23, 2012 E21045 ROOMS FRONT OFFICE 0.00 27.27 334,168.82
Manual, RsvID: E5413

Jun 23, 2012 E21045 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :119 , RsvID: E5413 0.00 137.07 334,305.89

Page 44 of 54 Printed Copy At Tuesday, 18th June 2013 02:40 PM


ROYAL GUEST HOUSE
ACCOUNTS LEDGER FROM 2012-06-01 UNTIL 2012-06-30
ACCOUNT: Room Revenue

Date Batch Division Department Memo Debit Credit Balance

BDI CHARGE REVENUE , Room No :119 ,1x Extra Bed Charge


Jun 23, 2012 E21045 ROOMS FRONT OFFICE 0.00 27.27 334,333.16
Manual, RsvID: E5413

BDI CHARGE REVENUE , Room No :113 ,1x Room Charge


Jun 23, 2012 E21069 ROOMS FRONT OFFICE 0.00 (129.00) 334,204.16
Rebate, RsvID: E5409

Jun 24, 2012 E21043 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :213 , RsvID: E5430 0.00 93.96 334,298.12

Jun 24, 2012 E21073 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :214 , RsvID: E5432 0.00 93.96 334,392.08

Jun 24, 2012 E21099 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :211 , RsvID: E5433 0.00 76.73 334,468.81

Jun 24, 2012 E21102 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :218 , RsvID: E5433 0.00 93.96 334,562.77

Jun 24, 2012 E21106 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :105 , RsvID: E5434 0.00 93.96 334,656.73

BDI CHARGE REVENUE , Room No :105 ,1x Extra Mattress


Jun 24, 2012 E21106 ROOMS FRONT OFFICE 0.00 27.27 334,684.00
Charge Manual, RsvID: E5434

Jun 24, 2012 E21108 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :120 , RsvID: E5435 0.00 137.07 334,821.07

Jun 24, 2012 E21110 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :121 , RsvID: E5436 0.00 137.07 334,958.14

Jun 24, 2012 E21112 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :202 , RsvID: E5437 0.00 137.07 335,095.21

Jun 24, 2012 E21114 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :109 , RsvID: E5438 0.00 93.96 335,189.17

Jun 24, 2012 E21116 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :104 , RsvID: E5439 0.00 93.96 335,283.13

Jun 24, 2012 E21124 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :208 , RsvID: E5441 0.00 93.96 335,377.09

Jun 24, 2012 E21126 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :102 , RsvID: E5440 0.00 51.73 335,428.82

Jun 24, 2012 E21127 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :103 , RsvID: E5440 0.00 51.73 335,480.55

Jun 24, 2012 E21128 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :106 , RsvID: E5440 0.00 51.73 335,532.28

Jun 24, 2012 E21129 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :107 , RsvID: E5440 0.00 51.73 335,584.01

Jun 24, 2012 E21130 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :111 , RsvID: E5440 0.00 51.73 335,635.74

Jun 24, 2012 E21131 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :112 , RsvID: E5440 0.00 51.73 335,687.47

Jun 24, 2012 E21132 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :113 , RsvID: E5440 0.00 51.73 335,739.20

Jun 24, 2012 E21133 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :101 , RsvID: E5440 0.00 51.73 335,790.93

Page 45 of 54 Printed Copy At Tuesday, 18th June 2013 02:40 PM


ROYAL GUEST HOUSE
ACCOUNTS LEDGER FROM 2012-06-01 UNTIL 2012-06-30
ACCOUNT: Room Revenue

Date Batch Division Department Memo Debit Credit Balance

Jun 24, 2012 E21134 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :110 , RsvID: E5440 0.00 51.73 335,842.66

Jun 24, 2012 E21135 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :114 , RsvID: E5440 0.00 51.73 335,894.39

Jun 24, 2012 E21136 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :203 , RsvID: E5440 0.00 51.73 335,946.12

Jun 24, 2012 E21137 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :108 , RsvID: E5440 0.00 51.73 335,997.85

Jun 24, 2012 E21138 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :116 , RsvID: E5440 0.00 60.35 336,058.20

Jun 24, 2012 E21139 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :205 , RsvID: E5440 0.00 60.35 336,118.55

Jun 24, 2012 E21142 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :118 , RsvID: E4734 0.00 120.69 336,239.24

Jun 24, 2012 E21144 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :219 , RsvID: E4864 0.00 51.73 336,290.97

Jun 24, 2012 E21144 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :224 , RsvID: E5353 0.00 137.07 336,428.04

Jun 24, 2012 E21144 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :204 , RsvID: E5418 0.00 93.96 336,522.00

Jun 24, 2012 E21144 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :221 , RsvID: E5353 0.00 137.07 336,659.07

Jun 24, 2012 E21144 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :206 , RsvID: E5422 0.00 93.96 336,753.03

BDI CHARGE REVENUE , Room No :206 ,1x Room Charge


Jun 24, 2012 E21144 ROOMS FRONT OFFICE 0.00 (10.00) 336,743.03
Rebate, RsvID: E5422

Jun 24, 2012 E21144 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :117 , RsvID: E5425 0.00 76.73 336,819.76

BDI CHARGE REVENUE , Room No :224 ,1x Extra Bed Charge


Jun 24, 2012 E21161 ROOMS FRONT OFFICE 0.00 36.36 336,856.12
Manual, RsvID: E5353

Jun 24, 2012 E21073 ROOMS FRONT OFFICE (R) ROOM CHARGE REVENUE , Room No :214 , RsvID: E5432 93.96 0.00 336,762.16

Jun 24, 2012 1340599824 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :117 , RsvID: E5432 0.00 76.73 336,838.89

BDI CHARGE REVENUE , Room No :105 ,1x Extra Bed Charge


Jun 25, 2012 E21159 ROOMS FRONT OFFICE 0.00 27.27 336,866.16
Manual, RsvID: E5434

BDI CHARGE REVENUE , Room No :105 ,1x Extra Mattress


Jun 25, 2012 E21159 ROOMS FRONT OFFICE 0.00 (30.00) 336,836.16
Rebate, RsvID: E5434

Jun 25, 2012 1340599824 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :117 , RsvID: E5432 0.00 76.73 336,912.89

Jun 25, 2012 E21215 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :118 , RsvID: E5442 0.00 68.96 336,981.85

Page 46 of 54 Printed Copy At Tuesday, 18th June 2013 02:40 PM


ROYAL GUEST HOUSE
ACCOUNTS LEDGER FROM 2012-06-01 UNTIL 2012-06-30
ACCOUNT: Room Revenue

Date Batch Division Department Memo Debit Credit Balance

Jun 25, 2012 E21216 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :120 , RsvID: E5442 0.00 68.96 337,050.81

Jun 25, 2012 E21217 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :202 , RsvID: E5442 0.00 68.96 337,119.77

Jun 25, 2012 E21218 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :223 , RsvID: E5442 0.00 68.96 337,188.73

Jun 25, 2012 E21219 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :119 , RsvID: E5442 0.00 51.73 337,240.46

Jun 25, 2012 E21220 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :201 , RsvID: E5442 0.00 68.96 337,309.42

Jun 25, 2012 E21221 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :121 , RsvID: E5442 0.00 68.96 337,378.38

Jun 25, 2012 E21222 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :224 , RsvID: E5443 0.00 51.73 337,430.11

Jun 25, 2012 E21223 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :220 , RsvID: E5443 0.00 0.00 337,430.11

Jun 25, 2012 E21224 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :209 , RsvID: E5443 0.00 51.73 337,481.84

Jun 25, 2012 E21225 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :215 , RsvID: E5443 0.00 51.73 337,533.57

Jun 25, 2012 E21226 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :217 , RsvID: E5443 0.00 51.73 337,585.30

Jun 25, 2012 E21227 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :104 , RsvID: E5443 0.00 51.73 337,637.03

Jun 25, 2012 E21228 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :105 , RsvID: E5443 0.00 51.73 337,688.76

Jun 25, 2012 E21229 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :109 , RsvID: E5443 0.00 51.73 337,740.49

Jun 25, 2012 E21230 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :206 , RsvID: E5443 0.00 51.73 337,792.22

Jun 25, 2012 E21231 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :207 , RsvID: E5443 0.00 51.73 337,843.95

Jun 25, 2012 E21232 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :221 , RsvID: E5443 0.00 60.35 337,904.30

Jun 25, 2012 E21233 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :212 , RsvID: E5443 0.00 51.73 337,956.03

Jun 25, 2012 E21234 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :213 , RsvID: E5443 0.00 51.73 338,007.76

Jun 25, 2012 E21235 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :216 , RsvID: E5443 0.00 51.73 338,059.49

Jun 25, 2012 E21236 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :214 , RsvID: E5443 0.00 51.73 338,111.22

Jun 25, 2012 E21238 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :115 , RsvID: E5444 0.00 68.10 338,179.32

Jun 25, 2012 E21240 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :204 , RsvID: E5445 0.00 77.58 338,256.90

Jun 25, 2012 E21242 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :219 , RsvID: E4864 0.00 51.73 338,308.63

Jun 25, 2012 E21242 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :102 , RsvID: E5440 0.00 51.73 338,360.36

Page 47 of 54 Printed Copy At Tuesday, 18th June 2013 02:40 PM


ROYAL GUEST HOUSE
ACCOUNTS LEDGER FROM 2012-06-01 UNTIL 2012-06-30
ACCOUNT: Room Revenue

Date Batch Division Department Memo Debit Credit Balance

Jun 25, 2012 E21242 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :106 , RsvID: E5440 0.00 51.73 338,412.09

Jun 25, 2012 E21242 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :103 , RsvID: E5440 0.00 51.73 338,463.82

Jun 25, 2012 E21242 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :107 , RsvID: E5440 0.00 51.73 338,515.55

Jun 25, 2012 E21242 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :111 , RsvID: E5440 0.00 51.73 338,567.28

Jun 25, 2012 E21242 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :112 , RsvID: E5440 0.00 51.73 338,619.01

Jun 25, 2012 E21242 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :113 , RsvID: E5440 0.00 51.73 338,670.74

Jun 25, 2012 E21242 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :101 , RsvID: E5440 0.00 51.73 338,722.47

Jun 25, 2012 E21242 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :110 , RsvID: E5440 0.00 51.73 338,774.20

Jun 25, 2012 E21242 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :114 , RsvID: E5440 0.00 51.73 338,825.93

Jun 25, 2012 E21242 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :203 , RsvID: E5440 0.00 51.73 338,877.66

Jun 25, 2012 E21242 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :108 , RsvID: E5440 0.00 51.73 338,929.39

Jun 25, 2012 E21242 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :116 , RsvID: E5440 0.00 60.35 338,989.74

Jun 25, 2012 E21242 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :205 , RsvID: E5440 0.00 60.35 339,050.09

Jun 25, 2012 E21242 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :208 , RsvID: E5441 0.00 93.96 339,144.05

BDI CHARGE REVENUE , Room No :224 ,1x Room Charge


Jun 25, 2012 E21280 ROOMS FRONT OFFICE 0.00 25.86 339,169.91
Manual, RsvID: E5443

Jun 26, 2012 E21246 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :211 , RsvID: E5446 0.00 76.73 339,246.64

Jun 26, 2012 E21261 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :218 , RsvID: E5447 0.00 93.96 339,340.60

Jun 26, 2012 E21266 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :210 , RsvID: E5448 0.00 68.10 339,408.70

Jun 26, 2012 E21268 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :115 , RsvID: E5444 0.00 68.10 339,476.80

Jun 26, 2012 E21268 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :120 , RsvID: E5442 0.00 68.96 339,545.76

Jun 26, 2012 E21268 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :219 , RsvID: E4864 0.00 51.73 339,597.49

Jun 26, 2012 E21268 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :204 , RsvID: E5445 0.00 77.58 339,675.07

Jun 26, 2012 E21268 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :223 , RsvID: E5442 0.00 68.96 339,744.03

Jun 26, 2012 E21268 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :202 , RsvID: E5442 0.00 68.96 339,812.99

Page 48 of 54 Printed Copy At Tuesday, 18th June 2013 02:40 PM


ROYAL GUEST HOUSE
ACCOUNTS LEDGER FROM 2012-06-01 UNTIL 2012-06-30
ACCOUNT: Room Revenue

Date Batch Division Department Memo Debit Credit Balance

Jun 26, 2012 E21268 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :117 , RsvID: E5432 0.00 76.73 339,889.72

Jun 26, 2012 E21268 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :119 , RsvID: E5442 0.00 51.73 339,941.45

Jun 26, 2012 E21268 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :201 , RsvID: E5442 0.00 68.96 340,010.41

Jun 26, 2012 E21268 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :102 , RsvID: E5440 0.00 51.73 340,062.14

Jun 26, 2012 E21268 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :121 , RsvID: E5442 0.00 68.96 340,131.10

Jun 26, 2012 E21268 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :106 , RsvID: E5440 0.00 51.73 340,182.83

Jun 26, 2012 E21268 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :224 , RsvID: E5443 0.00 51.73 340,234.56

Jun 26, 2012 E21268 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :103 , RsvID: E5440 0.00 51.73 340,286.29

Jun 26, 2012 E21268 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :209 , RsvID: E5443 0.00 51.73 340,338.02

Jun 26, 2012 E21268 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :107 , RsvID: E5440 0.00 51.73 340,389.75

Jun 26, 2012 E21268 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :215 , RsvID: E5443 0.00 51.73 340,441.48

Jun 26, 2012 E21268 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :111 , RsvID: E5440 0.00 51.73 340,493.21

Jun 26, 2012 E21268 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :217 , RsvID: E5443 0.00 51.73 340,544.94

Jun 26, 2012 E21268 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :112 , RsvID: E5440 0.00 51.73 340,596.67

Jun 26, 2012 E21268 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :214 , RsvID: E5443 0.00 51.73 340,648.40

Jun 26, 2012 E21268 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :113 , RsvID: E5440 0.00 51.73 340,700.13

Jun 26, 2012 E21268 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :216 , RsvID: E5443 0.00 51.73 340,751.86

Jun 26, 2012 E21268 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :101 , RsvID: E5440 0.00 51.73 340,803.59

Jun 26, 2012 E21268 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :213 , RsvID: E5443 0.00 51.73 340,855.32

Jun 26, 2012 E21268 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :110 , RsvID: E5440 0.00 51.73 340,907.05

Jun 26, 2012 E21268 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :212 , RsvID: E5443 0.00 51.73 340,958.78

Jun 26, 2012 E21268 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :114 , RsvID: E5440 0.00 51.73 341,010.51

Jun 26, 2012 E21268 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :207 , RsvID: E5443 0.00 51.73 341,062.24

Jun 26, 2012 E21268 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :203 , RsvID: E5440 0.00 51.73 341,113.97

Jun 26, 2012 E21268 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :206 , RsvID: E5443 0.00 51.73 341,165.70

Page 49 of 54 Printed Copy At Tuesday, 18th June 2013 02:40 PM


ROYAL GUEST HOUSE
ACCOUNTS LEDGER FROM 2012-06-01 UNTIL 2012-06-30
ACCOUNT: Room Revenue

Date Batch Division Department Memo Debit Credit Balance

Jun 26, 2012 E21268 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :108 , RsvID: E5440 0.00 51.73 341,217.43

Jun 26, 2012 E21268 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :105 , RsvID: E5443 0.00 51.73 341,269.16

Jun 26, 2012 E21268 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :116 , RsvID: E5440 0.00 60.35 341,329.51

Jun 26, 2012 E21268 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :104 , RsvID: E5443 0.00 51.73 341,381.24

Jun 26, 2012 E21268 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :205 , RsvID: E5440 0.00 60.35 341,441.59

Jun 26, 2012 E21268 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :109 , RsvID: E5443 0.00 51.73 341,493.32

Jun 26, 2012 E21268 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :208 , RsvID: E5441 0.00 93.96 341,587.28

Jun 26, 2012 E21268 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :221 , RsvID: E5443 0.00 60.35 341,647.63

Jun 26, 2012 E21268 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :118 , RsvID: E5442 0.00 68.96 341,716.59

BDI CHARGE REVENUE , Room No :224 ,1x Room Charge


Jun 26, 2012 E21280 ROOMS FRONT OFFICE 0.00 25.86 341,742.45
Manual, RsvID: E5443

BDI CHARGE REVENUE , Room No :117 ,1x Room Charge


Jun 27, 2012 E21277 ROOMS FRONT OFFICE 0.00 (93.96) 341,648.49
Manual, RsvID: E5432

BDI CHARGE REVENUE , Room No :117 ,1x Room Charge


Jun 27, 2012 E21278 ROOMS FRONT OFFICE 0.00 111.21 341,759.70
Manual, RsvID: E5432

Jun 27, 2012 E21283 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :118 , RsvID: E5454 0.00 137.07 341,896.77

Jun 27, 2012 E21291 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :214 , RsvID: E5456 0.00 93.96 341,990.73

Jun 27, 2012 E21296 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :217 , RsvID: E5457 0.00 93.96 342,084.69

Jun 27, 2012 E21299 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :208 , RsvID: E5458 0.00 93.96 342,178.65

Jun 27, 2012 E21301 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :209 , RsvID: E5458 0.00 93.96 342,272.61

Jun 27, 2012 E21304 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :105 , RsvID: E5459 0.00 93.96 342,366.57

Jun 27, 2012 E21307 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :206 , RsvID: E5460 0.00 93.96 342,460.53

Jun 27, 2012 E21310 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :212 , RsvID: E5461 0.00 93.96 342,554.49

Jun 27, 2012 E21313 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :215 , RsvID: E5462 0.00 93.96 342,648.45

Jun 27, 2012 E21316 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :207 , RsvID: E5463 0.00 85.35 342,733.80

Page 50 of 54 Printed Copy At Tuesday, 18th June 2013 02:40 PM


ROYAL GUEST HOUSE
ACCOUNTS LEDGER FROM 2012-06-01 UNTIL 2012-06-30
ACCOUNT: Room Revenue

Date Batch Division Department Memo Debit Credit Balance

Jun 27, 2012 E21319 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :210 , RsvID: E5448 0.00 68.10 342,801.90

Jun 27, 2012 E21319 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :219 , RsvID: E4864 0.00 51.73 342,853.63

Jun 27, 2012 E21319 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :102 , RsvID: E5440 0.00 51.73 342,905.36

Jun 27, 2012 E21319 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :106 , RsvID: E5440 0.00 51.73 342,957.09

Jun 27, 2012 E21319 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :103 , RsvID: E5440 0.00 51.73 343,008.82

Jun 27, 2012 E21319 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :107 , RsvID: E5440 0.00 51.73 343,060.55

Jun 27, 2012 E21319 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :111 , RsvID: E5440 0.00 51.73 343,112.28

Jun 27, 2012 E21319 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :112 , RsvID: E5440 0.00 51.73 343,164.01

Jun 27, 2012 E21319 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :113 , RsvID: E5440 0.00 51.73 343,215.74

Jun 27, 2012 E21319 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :101 , RsvID: E5440 0.00 51.73 343,267.47

Jun 27, 2012 E21319 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :110 , RsvID: E5440 0.00 51.73 343,319.20

Jun 27, 2012 E21319 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :114 , RsvID: E5440 0.00 51.73 343,370.93

Jun 27, 2012 E21319 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :203 , RsvID: E5440 0.00 51.73 343,422.66

Jun 27, 2012 E21319 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :108 , RsvID: E5440 0.00 51.73 343,474.39

Jun 27, 2012 E21319 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :116 , RsvID: E5440 0.00 60.35 343,534.74

Jun 27, 2012 E21319 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :205 , RsvID: E5440 0.00 60.35 343,595.09

Jun 27, 2012 E21319 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :115 , RsvID: E5444 0.00 68.10 343,663.19

Jun 27, 2012 E21319 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :204 , RsvID: E5445 0.00 77.58 343,740.77

Jun 28, 2012 E21328 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :119 , RsvID: E5464 0.00 137.07 343,877.84

Jun 28, 2012 E21362 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :206 , RsvID: E5465 0.00 93.96 343,971.80

Jun 28, 2012 E21370 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :218 , RsvID: E5466 0.00 93.96 344,065.76

Jun 28, 2012 E21378 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :209 , RsvID: E5467 0.00 85.35 344,151.11

Jun 28, 2012 E21381 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :110 , RsvID: E5468 0.00 93.96 344,245.07

Jun 28, 2012 E21385 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :101 , RsvID: E5469 0.00 85.35 344,330.42

Jun 28, 2012 E21388 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :219 , RsvID: E5469 0.00 68.10 344,398.52

Page 51 of 54 Printed Copy At Tuesday, 18th June 2013 02:40 PM


ROYAL GUEST HOUSE
ACCOUNTS LEDGER FROM 2012-06-01 UNTIL 2012-06-30
ACCOUNT: Room Revenue

Date Batch Division Department Memo Debit Credit Balance

Jun 28, 2012 E21391 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :221 , RsvID: E5470 0.00 137.07 344,535.59

Jun 28, 2012 E21394 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :208 , RsvID: E5471 0.00 93.96 344,629.55

Jun 28, 2012 E21402 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :115 , RsvID: E5444 0.00 68.10 344,697.65

Jun 28, 2012 E21402 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :204 , RsvID: E5445 0.00 77.58 344,775.23

Jun 28, 2012 E21402 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :210 , RsvID: E5448 0.00 68.10 344,843.33

Jun 29, 2012 E21397 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :201 , RsvID: E5473 0.00 154.31 344,997.64

Jun 29, 2012 E21400 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :120 , RsvID: E5474 0.00 137.07 345,134.71

Jun 29, 2012 E21411 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :113 , RsvID: E5475 0.00 93.96 345,228.67

Jun 29, 2012 1340952124 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :213 , RsvID: E5464 0.00 93.96 345,322.63

Jun 29, 2012 E21418 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :107 , RsvID: E5476 0.00 93.96 345,416.59

BDI CHARGE REVENUE , Room No :107 ,1x Extra Mattress


Jun 29, 2012 E21421 ROOMS FRONT OFFICE 0.00 18.18 345,434.77
Charge Manual, RsvID: E5476

Jun 29, 2012 E21424 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :217 , RsvID: E5477 0.00 93.96 345,528.73

Jun 29, 2012 E21426 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :218 , RsvID: E5477 0.00 93.96 345,622.69

Jun 29, 2012 E21429 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :214 , RsvID: E5478 0.00 93.96 345,716.65

BDI CHARGE REVENUE , Room No :214 ,1x Room Charge


Jun 29, 2012 E21431 ROOMS FRONT OFFICE 0.00 (10.00) 345,706.65
Rebate, RsvID: E5478

Jun 29, 2012 E21432 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :118 , RsvID: E5479 0.00 137.07 345,843.72

Jun 29, 2012 E21435 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :102 , RsvID: E5480 0.00 93.96 345,937.68

Jun 29, 2012 E21439 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :215 , RsvID: E5481 0.00 93.96 346,031.64

Jun 29, 2012 E21445 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :115 , RsvID: E5444 0.00 68.10 346,099.74

Jun 29, 2012 E21445 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :204 , RsvID: E5445 0.00 77.58 346,177.32

Jun 29, 2012 E21445 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :110 , RsvID: E5468 0.00 93.96 346,271.28

Jun 29, 2012 E21445 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :219 , RsvID: E5469 0.00 68.10 346,339.38

Jun 29, 2012 E21445 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :101 , RsvID: E5469 0.00 85.35 346,424.73

Page 52 of 54 Printed Copy At Tuesday, 18th June 2013 02:40 PM


ROYAL GUEST HOUSE
ACCOUNTS LEDGER FROM 2012-06-01 UNTIL 2012-06-30
ACCOUNT: Room Revenue

Date Batch Division Department Memo Debit Credit Balance

Jun 30, 2012 E21443 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :121 , RsvID: E5482 0.00 137.07 346,561.80

BDI CHARGE REVENUE , Room No :209 ,1x Room Charge


Jun 30, 2012 E21453 ROOMS FRONT OFFICE 0.00 111.21 346,673.01
Manual, RsvID: E5467

BDI CHARGE REVENUE , Room No :209 ,1x Room Charge


Jun 30, 2012 E21453 ROOMS FRONT OFFICE 0.00 (119.00) 346,554.01
Rebate, RsvID: E5467

Jun 30, 2012 E21455 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :208 , RsvID: E5483 0.00 93.96 346,647.97

Jun 30, 2012 E21460 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :117 , RsvID: E5484 0.00 68.96 346,716.93

Jun 30, 2012 E21467 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :105 , RsvID: E5485 0.00 77.58 346,794.51

Jun 30, 2012 E21471 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :108 , RsvID: E5486 0.00 76.73 346,871.24

Jun 30, 2012 E21475 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :109 , RsvID: E5487 0.00 93.96 346,965.20

BDI CHARGE REVENUE , Room No :109 ,1x Extra Mattress


Jun 30, 2012 E21479 ROOMS FRONT OFFICE 0.00 18.18 346,983.38
Charge Manual, RsvID: E5487

Jun 30, 2012 E21481 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :116 , RsvID: E5488 0.00 93.96 347,077.34

Jun 30, 2012 E21484 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :111 , RsvID: E5489 0.00 93.96 347,171.30

Jun 30, 2012 E21486 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :112 , RsvID: E5489 0.00 93.96 347,265.26

Jun 30, 2012 E21488 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :106 , RsvID: E5490 0.00 93.96 347,359.22

BDI CHARGE REVENUE , Room No :121 ,1x Room Charge


Jun 30, 2012 E21491 ROOMS FRONT OFFICE 0.00 154.31 347,513.53
Manual, RsvID: E5482

Jun 30, 2012 E21493 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :107 , RsvID: E5491 0.00 93.96 347,607.49

Jun 30, 2012 E21497 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :120 , RsvID: E5492 0.00 137.07 347,744.56

Jun 30, 2012 E21500 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :119 , RsvID: E5492 0.00 137.07 347,881.63

Jun 30, 2012 E21503 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :211 , RsvID: E5493 0.00 76.73 347,958.36

Jun 30, 2012 E21506 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :220 , RsvID: E5493 0.00 76.73 348,035.09

Jun 30, 2012 E21509 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :205 , RsvID: E5494 0.00 93.96 348,129.05

Jun 30, 2012 E21511 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :206 , RsvID: E5494 0.00 93.96 348,223.01

Page 53 of 54 Printed Copy At Tuesday, 18th June 2013 02:40 PM


ROYAL GUEST HOUSE
ACCOUNTS LEDGER FROM 2012-06-01 UNTIL 2012-06-30
ACCOUNT: Room Revenue

Date Batch Division Department Memo Debit Credit Balance

Jun 30, 2012 E21513 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :207 , RsvID: E5494 0.00 93.96 348,316.97

Jun 30, 2012 E21516 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :104 , RsvID: E5495 0.00 93.96 348,410.93

Jun 30, 2012 E21519 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :204 , RsvID: E5445 0.00 77.58 348,488.51

Jun 30, 2012 E21519 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :203 , RsvID: E5464 0.00 93.96 348,582.47

Jun 30, 2012 E21519 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :118 , RsvID: E5479 0.00 137.07 348,719.54

Jun 30, 2012 E21519 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :102 , RsvID: E5480 0.00 93.96 348,813.50

Jun 30, 2012 E21519 ROOMS FRONT OFFICE ROOM CHARGE REVENUE , Room No :215 , RsvID: E5481 0.00 93.96 348,907.46

Total 838.79 72,088.49

BALANCE CLOSING CREDIT: RM 348,907.46

Page 54 of 54 Printed Copy At Tuesday, 18th June 2013 02:40 PM