Night Audit

As On Date    06/02/2020

Room Charges

Room Folio No. Guest Source Company Rent Date Rate Type Nrml. Tariff Ofrd.Tariff Total Tax Total Rent Var % Checkin By

103 - Lily Pool Villa 11116 Dharani Rajamannar Prakruthi Jagannath CTO-19 06/02/2020 Three Nights or 22,033.90 22,033.90 2,745.76 18,000.00 0.00 biddappakm
(Temperature more
Controlled Pool)
202 - Lily Pool Villa 12227 Naina Lazarus Mufidha CTO-19 06/02/2020 Three Nights or 22,033.90 22,033.90 2,806.78 18,400.00 0.00 biddappakm
(Temperature Mohammed more
Controlled Pool)
205 - Lily Pool 7982 Maureen Moore Marc Elwis Sharp Not Applicable 06/02/2020 Three Nights or 18,644.07 18,644.07 1,891.52 12,400.00 0.00 Menuka
Cottage more
302 - Lily Pool Villa 12539 Maiterya Pathak Shweta Jaiswal Not Applicable 06/02/2020 Three Nights or 22,033.90 22,034.22 3,549.16 23,267.00 0.00 biddappakm
(Temperature more
Controlled Pool)
303 - Lily Pool 13249 Bharat Shah Manjunath Not Applicable 06/02/2020 Up to Two Nights 39,830.51 39,830.52 5,739.40 37,625.00 0.00 Menuka
Bungalow
401 - County 13147 Pradeep Jain Pallavi Not Applicable 06/02/2020 Up to Two Nights 18,644.07 18,644.06 2,455.94 16,100.00 0.00 Mithun
Cottage
502 - Lily Pool 8859 Kunal Gavali Shwetha DSouza EDO-7% 06/02/2020 Three Nights or 18,644.07 18,644.06 2,202.72 14,440.00 0.00 biddappakm
Cottage more
503 - Lily Pool 8857 Kunal Gavali Shwetha DSouza EDO-7% 06/02/2020 Three Nights or 18,644.07 18,644.06 2,202.72 14,440.00 0.00 biddappakm
Cottage more
504 - Lily Pool 8858 Kunal Gavali Shwetha DSouza EDO-7% 06/02/2020 Three Nights or 18,644.07 18,644.06 2,202.72 14,440.00 0.00 biddappakm
Cottage more
505 - Lily Pool Villa 10490 Archit Patel Pallavi CTO-19 06/02/2020 Three Nights or 22,033.90 7,011.58 841.42 7,853.00 -68.18 Anil
(Temperature more
Controlled Pool)
506 - Lily Pool 12605 Megha goyal Mufidha CTO-19 06/02/2020 Three Nights or 18,644.07 18,644.07 2,227.12 14,600.00 0.00 biddappakm
Cottage Mohammed more
601 - County 13221 Krishna Srikanth Rexina Paul EDO-7% 06/02/2020 Three Nights or 15,254.24 15,254.23 1,989.16 13,040.00 0.00 biddappakm
Cottage more
606 - Lily Pool 13141 Prakash Kulkarni Shwetha DSouza Not Applicable 06/02/2020 Up to Two Nights 22,881.36 22,881.36 3,111.86 20,400.00 0.00 biddappakm
Cottage
703 - Heritage Pool 12633 Ketan Panchmia Shivani CTO-19 06/02/2020 Three Nights or 22,033.90 22,033.56 2,796.62 18,333.00 0.00 Anil
Villa (Temperature more
Controlled Pool)
704 - Heritage Pool 13220 Krishna Srikanth Rexina Paul EDO-7% 06/02/2020 Three Nights or 24,377.65 24,377.95 3,398.66 22,280.00 0.00 biddappakm
Villa (Temperature more
Controlled Pool)
706 - Heritage Pool 12429 Raj Trivedi Shweta Jaiswal CTO-19 06/02/2020 Three Nights or 22,033.90 22,033.56 2,796.62 18,333.00 0.00 Menuka
Villa (Temperature more
Controlled Pool)
708 - Heritage Pool 13267 Asheesh Singh Venila EDO-7% 06/02/2020 Three Nights or 22,033.90 22,034.16 2,326.84 15,254.00 0.00 Menuka
Villa (Temperature more
Controlled Pool)
709 - Heritage Pool 13268 Nithin Pattodi Venila EDO-7% 06/02/2020 Three Nights or 23,596.40 23,596.90 2,225.10 14,587.00 0.00 Mithun
Villa (Temperature more
Controlled Pool)
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POS Summary
 Night Audit
Room Charges

Room Folio No. Guest Source Company Rent Date Rate Type Nrml. Tariff Ofrd.Tariff Total Tax Total Rent Var % Checkin By

710 - Heritage Pool 13170 Dhruv Banthia Vishnupatil Not Applicable 06/02/2020 Up to Two Nights 27,118.64 22,881.36 4,118.64 27,000.00 -15.62 Anil
Villa (Temperature
Controlled Pool)
711 - Heritage Pool 12829 Sagar Shah Akshay CTO-19 06/02/2020 Three Nights or 22,033.90 22,033.90 2,806.78 18,400.00 0.00 Anil
Villa (Temperature more
Controlled Pool)
803 - Heritage Pool 12397 AMIT JAIN Shwetha DSouza CTO-19 06/02/2020 Three Nights or 22,033.90 22,033.90 2,440.68 16,000.00 0.00 biddappakm
Villa (Temperature more
Controlled Pool)
Total 463,228.32 443,969.38 56,876.22 375,192.00 -4.16

Total 21

Checked Out

Room Guest Invoice No Arrival Departure Nights Room Charges Extra Charges Discount Tax Adjust Payment Balance

101 - Lily Pool Cottage Mr.Gerald A Vaz 7815 04/02 18:31:49 10:21:39 2 45,762.20 14,086.52 -11,186.00 8,054.28 0.00 56,717.00 0.00
102 - Lily Pool Cottage Mr.Gerald A Vaz 7817 04/02 18:33:34 10:23:06 2 45,762.20 11,769.52 -11,186.00 8,054.28 0.00 54,400.00 0.00
104 - Lily Pool Cottage Mr.C L Ravikumar 7819 04/02 16:11:14 10:34:54 2 0.00 15,215.24 0.00 2,684.76 0.00 17,900.00 0.00
201 - Lily Pool Villa Ms.Vibha Anand 7814 03/02 18:52:41 09:51:19 3 66,101.82 59,613.62 -30,084.00 13,870.56 -2.00 109,500.00 0.00
(Temperature Controlled
Pool)
203 - Lily Pool Cottage Ms.Renjani 7839 02/02 23:45:38 15:07:42 4 74,576.24 30,087.76 -11,864.40 15,425.40 0.00 108,225.00 0.00
Venkateswaran
204 - Lily Pool Cottage Mr.Nikhil Kaushik 7828 05/02 16:30:26 11:25:36 1 22,881.00 5,084.76 0.00 5,033.82 0.00 32,999.58 0.00
301 - Lily Pool Villa Mr.KARAN SHAH 7803 03/02 19:10:28 08:31:53 3 66,101.67 15,254.22 -21,966.09 10,690.20 0.00 70,080.00 0.00
(Temperature Controlled
Pool)
304 - Lily Pool Cottage Mr.Ajay Kanabi 7825 03/02 15:49:08 11:05:26 3 55,932.21 43,138.08 -15,254.25 10,924.96 -2.00 94,739.00 0.00
405 - Lily Pool Cottage Dr.G Prabhakaran 7809 03/02 16:28:58 08:56:01 3 63,560.34 33,434.16 -12,033.90 13,869.40 -1.00 98,829.00 0.00
605 - Lily Pool Cottage Ms.Santosh Agrawal 7820 03/02 16:19:04 10:40:45 3 63,559.35 46,836.74 -18,813.57 13,220.48 -3.00 104,800.00 0.00
607 - Lily Pool Cottage Mr.Vipul Shah 7829 03/02 19:24:19 11:50:55 3 26,440.68 35,897.08 0.00 8,362.24 0.00 70,700.00 0.00
701 - Heritage Pool Villa Mr.SHUBHAM SONI 7804 04/02 18:51:10 08:35:26 2 44,067.78 31,598.06 -27,203.38 5,937.54 0.00 54,400.00 0.00
(Temperature Controlled
Pool)
702 - Heritage Pool Villa Mr.RISHABH LOHIYA 7806 04/02 18:50:30 08:35:46 2 44,067.80 10,169.48 -8,135.60 8,298.32 0.00 54,400.00 0.00
(Temperature Controlled
Pool)

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POS Summary
 Night Audit

Checked Out

Room Guest Invoice No Arrival Departure Nights Room Charges Extra Charges Discount Tax Adjust Payment Balance

705 - Heritage Pool Villa Mr.ANKUR SAVE 7823 03/02 16:23:47 10:49:47 3 15,144.66 40,968.50 0.00 5,848.84 0.00 61,962.00 0.00
(Temperature Controlled
Pool)
708 - Heritage Pool Villa Mrs.Lina Modi 7807 03/02 15:40:00 08:36:10 3 35,389.86 48,595.64 0.00 11,774.50 0.00 95,760.00 0.00
(Temperature Controlled
Pool)
712 - Heritage Pool Villa Mr.Yash K Jain 7832 03/02 13:09:22 12:43:36 3 63,559.32 17,447.22 -17,338.98 11,065.44 0.00 74,733.00 0.00
714 - Heritage Pool Villa Mr.Sushanth S Jain 7834 03/02 13:07:56 12:46:13 3 63,559.32 15,254.22 -17,338.98 11,065.44 0.00 72,540.00 0.00
901 - Heritage Pool Villa Mr.Rishab Singh 7835 03/02 02:49:04 13:09:41 3 66,102.72 51,376.20 -12,033.90 16,690.98 -1.00 122,135.00 0.00
(Temperature Controlled
Pool)
902 - Heritage Pool Villa Mr.Rakesh Mamgain 7812 03/02 15:34:02 09:48:58 3 66,101.67 12,711.86 -21,050.85 10,397.32 0.00 68,160.00 0.00
(Temperature Controlled
Pool)
Total 928,670.84 538,538.88 -235,489.90 191,268.76 -9.00 1,422,979.58 0.00

Total 19

Daily Sales

Sales Type Room Charges Extra Charges Room Tax Extra Tax Discount Adjustment Total Sales

Room Sales 443,969.38 204,047.60 56,876.22 24,206.40 -125,653.60 0.00 603,446.00

Direct Room Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No Show Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Day Use Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Late Checkout Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Incidental Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 443,969.38 204,047.60 56,876.22 24,206.40 -125,653.60 0.00 603,446.00

Receipt - Detail

Date Receipt Reference Amount User Entered On Remark

Pay Method E-Billing Solutions(Rs)

06/02/2020 Front Desk Folio-13316,Room : 304 Rs 0.00 biddappakm 06/02/2020 10:12:31 AM
06/02/2020 Front Desk Folio-13324,Room : 802 (Adv) Rs 50,000.00 shweta Jaiswal 06/02/2020 12:19:47 PM

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POS Summary
 Night Audit

Receipt - Detail

Date Receipt Reference Amount User Entered On Remark

06/02/2020 Front Desk Folio-10931,Room : 705 (Adv) Rs 24,000.00 Balaji 06/02/2020 12:46:19 PM
06/02/2020 Front Desk Folio-13340,Room : 715 (Adv) Rs 64,600.00 shweta Jaiswal 06/02/2020 06:27:43 PM
06/02/2020 Front Desk Folio-13194,Room : 710 (Adv) Rs 73,150.00 shivani 06/02/2020 08:53:14 PM
Total Rs 211,750.00
Pay Method FIT Collection EZEE(Rs)
06/02/2020 CRS-C-5311 Front Desk Folio-12214,Room : 304 Rs 18,000.00 Dasan 06/02/2020 11:02:09 AM #193
Total Rs 18,000.00
Pay Method Resort - Cash(Rs)
06/02/2020 RST-Cash-C- Front Desk Folio-13314,Room : 203 Rs 225.00 Anil 06/02/2020 03:07:28 PM
2110
06/02/2020 RST-Cash-C- Front Desk Folio-13312,Room : 101 Rs 3,917.00 biddappakm 06/02/2020 10:21:27 AM
2099
06/02/2020 RST-Cash-C- Front Desk Folio-12845,Room : 102 Rs 0.00 biddappakm 06/02/2020 10:22:41 AM
2100
06/02/2020 RST-Cash-C- Front Desk Folio-13313,Room : 102 Rs 1,600.00 biddappakm 06/02/2020 10:22:57 AM
2101
06/02/2020 RST-Cash-C- Front Desk Folio-13316,Room : 304 Rs 6,739.00 Anil 06/02/2020 01:41:08 PM
2109
06/02/2020 RST-Cash-C- Front Desk Folio-13217,Room : 605 Rs 4,000.00 biddappakm 06/02/2020 10:30:59 AM
2103
06/02/2020 RST-Cash-C- Front Desk Folio-13321,Room : 605 Rs 3,000.00 biddappakm 06/02/2020 10:30:16 AM
2102
06/02/2020 RST-Cash-C- Front Desk Folio-13322,Room : 607 Rs 3,500.00 biddappakm 06/02/2020 11:50:44 AM
2106
06/02/2020 RST-Cash-C- Front Desk Folio-12887,Room : 104 Rs 17,900.00 biddappakm 06/02/2020 10:34:39 AM
2104
06/02/2020 RST-Cash-C- Front Desk Folio-13061,Room : 204 Rs 5,999.85 biddappakm 06/02/2020 11:25:27 AM
2105
06/02/2020 RST-Cash-C- Front Desk Folio-13296,Room : 901 Rs 335.00 biddappakm 06/02/2020 01:09:30 PM
2108
06/02/2020 RST-Cash-C- Front Desk Folio-13251,Room : 712 Rs 2,193.00 biddappakm 06/02/2020 12:43:21 PM
2107
06/02/2020 RST-Cash-C- Front Desk Folio-13170,Room : 710 Rs 6,400.00 Anil 06/02/2020 04:34:50 PM UPGRADATION CHARGES
2111
Total Rs 55,808.85
Pay Method Resort - Credit Card(Rs)
06/02/2020 RST-CC-C- Front Desk Folio-13252,Room : 405 Rs 1,029.00 biddappakm 06/02/2020 08:55:51 AM
2511
Total Rs 1,029.00

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POS Summary
 Night Audit

Receipt - Detail

Date Receipt Reference Amount User Entered On Remark

Pay Method Resort - Others(Rs)

06/02/2020 RST-OTH-C- Front Desk Folio-13316,Room : 304 Rs 4,000.00 biddappakm 06/02/2020 08:21:51 AM spa credit
1077
Total Rs 4,000.00
Grand Total Rs 290,587.85

Receipt - Summary

User Amount (Rs) Pay Method Amount (Rs)

Anil 13,364.00 E-Billing Solutions 211,750.00

Balaji 24,000.00 FIT Collection EZEE 18,000.00
biddappakm 47,473.85 Resort - Cash 55,808.85
Dasan 18,000.00 Resort - Credit Card 1,029.00
shivani 73,150.00 Resort - Others 4,000.00
shweta Jaiswal 114,600.00 Total 290,587.85
Total 290,587.85

Misc. Charges

Room Folio No. Guest Charge Date Voucher No Charge Unit Price Unit (Q'ty) Amount Entered On Remark

103 - Lily Pool Villa 11116 Ms.Dharani Rajamannar 06/02/2020 25149 Adult All Meal Plan 2,542.38 2 5,084.76 07/02/2020
(Temperature
Controlled Pool)
103 - Lily Pool Villa 11116 Ms.Dharani Rajamannar 06/02/2020 Amount Discount 0.00 -6,779.66 10/12/2019
(Temperature
Controlled Pool)
103 - Lily Pool Villa 11116 Ms.Dharani Rajamannar 06/02/2020 25150 Peppercorn Deck Dining 0.00 1 0.00 07/02/2020
(Temperature - Inhouse
Controlled Pool)
202 - Lily Pool Villa 12427 Ms.Naina Lazarus 06/02/2020 25132 Room Service 2,360.00 1 2,360.00 07/02/2020 Outlet : Ayurveda, Charge :
(Temperature Restaurant Charges, Voucher
Controlled Pool) no : REC-3214, POS User :
gayana Folio No :
[12227]Room No : [202]
202 - Lily Pool Villa 12227 Ms.Naina Lazarus 06/02/2020 25151 Adult All Meal Plan 2,542.38 2 5,084.76 07/02/2020
(Temperature
Controlled Pool)
202 - Lily Pool Villa 12227 Ms.Naina Lazarus 06/02/2020 Amount Discount 0.00 -6,440.68 10/01/2020
(Temperature
Controlled Pool)
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POS Summary
 Night Audit

Misc. Charges

Room Folio No. Guest Charge Date Voucher No Charge Unit Price Unit (Q'ty) Amount Entered On Remark

205 - Lily Pool 7982 Mrs.Maureen Moore 06/02/2020 Amount Discount 0.00 -8,135.59 04/01/2020
Cottage
205 - Lily Pool 13346 Mrs.Maureen Moore 06/02/2020 25136 Room Service 400.00 1 400.00 07/02/2020 Outlet : Granary, Charge :
Cottage Restaurant Charges, Voucher
no : REC-5041, POS User :
aiyanna Folio No :
[7982]Room No : [205]
205 - Lily Pool 7982 Mrs.Maureen Moore 06/02/2020 25143 Adult All Meal Plan 2,542.37 2 5,084.74 07/02/2020
Cottage
Outlet : RoomService, Charge
205 - Lily Pool 13346 Mrs.Maureen Moore 06/02/2020 25138 Room Service 1,000.00 1 1,000.00 07/02/2020 : Restaurant Charges,
Cottage
Voucher no : REC-1525, POS
User : aiyanna, Table : RS-1
Folio No : [7982]Room No :
[205]
205 - Lily Pool 13346 Mrs.Maureen Moore 06/02/2020 25141 Room Service 300.00 1 300.00 07/02/2020 Outlet : Granary, Charge :
Cottage Restaurant Charges, Voucher
no : REC-5044, POS User :
aiyanna Folio No :
[7982]Room No : [205]
302 - Lily Pool Villa 12539 Mr.Maiterya Pathak 06/02/2020 Amount Discount 0.00 -2,316.38 16/01/2020
(Temperature
Controlled Pool)
302 - Lily Pool Villa 12539 Mr.Maiterya Pathak 06/02/2020 25155 Adult All Meal Plan 2,542.38 2 5,084.76 07/02/2020
(Temperature
Controlled Pool)
303 - Lily Pool 13249 Mr.Bharat Shah 06/02/2020 Amount Discount 0.00 -7,944.92 03/02/2020
Bungalow
303 - Lily Pool 13249 Mr.Bharat Shah 06/02/2020 25167 Adult All Meal Plan 2,542.38 4 10,169.50 07/02/2020
Bungalow
401 - County 13147 Mr.Pradeep Jain 06/02/2020 25162 Adult All Meal Plan 2,542.37 2 5,084.74 07/02/2020
Cottage
401 - County 13147 Mr.Pradeep Jain 06/02/2020 Amount Discount 0.00 -5,000.00 05/02/2020
Cottage
502 - Lily Pool 13317 Mr.Kunal Gavali 06/02/2020 25133 Room Service 3,000.00 1 3,000.00 06/02/2020 Outlet : Miscellaneous, Charge
Cottage : Restaurant Charges,
Voucher no : REC-409, POS
User : vishwanath
502 - Lily Pool 8859 Mr.Kunal Gavali 06/02/2020 25146 Adult All Meal Plan 2,542.37 2 5,084.74 07/02/2020
Cottage
502 - Lily Pool 8859 Mr.Kunal Gavali 06/02/2020 Amount Discount 0.00 -6,406.78 24/01/2020
Cottage
503 - Lily Pool 8857 Mr.Kunal Gavali 06/02/2020 25144 Adult All Meal Plan 2,542.37 2 5,084.74 07/02/2020
Cottage
503 - Lily Pool 8857 Mr.Kunal Gavali 06/02/2020 Amount Discount 0.00 -6,406.78 24/01/2020
Cottage
504 - Lily Pool 8858 Mr.Kunal Gavali 06/02/2020 Amount Discount 0.00 -6,406.78 24/01/2020
Cottage
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POS Summary
 Night Audit

Misc. Charges

Room Folio No. Guest Charge Date Voucher No Charge Unit Price Unit (Q'ty) Amount Entered On Remark

504 - Lily Pool 8858 Mr.Kunal Gavali 06/02/2020 25145 Adult All Meal Plan 2,542.37 2 5,084.74 07/02/2020
Cottage
505 - Lily Pool Villa 10490 Mr.Archit Patel 06/02/2020 25147 Adult All Meal Plan 2,542.37 2 5,084.74 07/02/2020
(Temperature
Controlled Pool)
505 - Lily Pool Villa 10490 Mr.Archit Patel 06/02/2020 25148 Peppercorn Deck Dining 0.00 1 0.00 07/02/2020
(Temperature - Inhouse
Controlled Pool)
506 - Lily Pool 12605 Mrs.Megha goyal 06/02/2020 25156 Adult All Meal Plan 2,542.38 2 5,084.76 07/02/2020
Cottage
506 - Lily Pool 12605 Mrs.Megha goyal 06/02/2020 Amount Discount 0.00 -6,271.19 23/01/2020
Cottage
601 - County 13221 Mr.Krishna Srikanth 06/02/2020 Amount Discount 0.00 -4,203.39 04/02/2020
Cottage
601 - County 13221 Mr.Krishna Srikanth 06/02/2020 25166 Adult All Meal Plan 2,542.37 2 5,084.74 07/02/2020
Cottage
605 - Lily Pool 13217 Ms.Santosh Agrawal 06/02/2020 25128 Transportation- State 20,952.38 1 20,952.38 06/02/2020
Cottage
606 - Lily Pool 13141 Mr.Prakash Kulkarni 06/02/2020 25161 Adult All Meal Plan 2,542.37 2 5,084.74 07/02/2020
Cottage
606 - Lily Pool 13141 Mr.Prakash Kulkarni 06/02/2020 Amount Discount 0.00 -5,593.22 31/01/2020
Cottage
703 - Heritage Pool 12633 Mr.Ketan Panchmia 06/02/2020 Amount Discount 0.00 -6,497.18 23/01/2020
Villa (Temperature
Controlled Pool)
703 - Heritage Pool 12633 Mr.Ketan Panchmia 06/02/2020 25159 Ayurvedic Spa 3,150.00 2 6,300.00 07/02/2020
Villa (Temperature
Controlled Pool)
703 - Heritage Pool 12633 Mr.Ketan Panchmia 06/02/2020 25157 Adult All Meal Plan 2,542.38 2 5,084.76 07/02/2020
Villa (Temperature
Controlled Pool)
703 - Heritage Pool 12633 Mr.Ketan Panchmia 06/02/2020 25158 Kodava Twilight 5,084.74 1 5,084.74 07/02/2020
Villa (Temperature
Controlled Pool)
704 - Heritage Pool 13220 Mr.Krishna Srikanth 06/02/2020 25165 Adult All Meal Plan 2,542.37 3 7,627.12 07/02/2020
Villa (Temperature
Controlled Pool)
704 - Heritage Pool 13347 Mr.Krishna Srikanth 06/02/2020 25129 Room Service 3,500.00 1 3,500.00 07/02/2020 Outlet : Haystack, Charge :
Villa (Temperature Restaurant Charges, Voucher
Controlled Pool) no : REC-3633, POS User :
shivappa Folio No :
[13220]Room No : [704]
704 - Heritage Pool 13220 Mr.Krishna Srikanth 06/02/2020 Amount Discount 0.00 -5,496.61 04/02/2020
Villa (Temperature
Controlled Pool)

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POS Summary
 Night Audit

Misc. Charges

Room Folio No. Guest Charge Date Voucher No Charge Unit Price Unit (Q'ty) Amount Entered On Remark

704 - Heritage Pool 13347 Mr.Krishna Srikanth 06/02/2020 25130 Room Service 496.00 1 496.00 07/02/2020 Outlet : Laundry, Charge :
Villa (Temperature Restaurant Charges, Voucher
Controlled Pool) no : REC-430, POS User :
shejin Folio No : [13220]Room
No : [704]
706 - Heritage Pool 12429 Mr.Raj Trivedi 06/02/2020 Amount Discount 0.00 -6,497.18 27/01/2020
Villa (Temperature
Controlled Pool)
706 - Heritage Pool 12763 Mr.Raj Trivedi 06/02/2020 25154 Transportation- State 17,142.86 1 17,142.86 07/02/2020
Villa (Temperature
Controlled Pool)
706 - Heritage Pool 12429 Mr.Raj Trivedi 06/02/2020 25153 Adult All Meal Plan 2,542.38 2 5,084.76 07/02/2020
Villa (Temperature
Controlled Pool)
Outlet : RoomService, Charge
706 - Heritage Pool 13344 Mr.Raj Trivedi 06/02/2020 25142 Room Service 738.00 1 738.00 07/02/2020 : Restaurant Charges,
Villa (Temperature
Voucher no : REC-1526, POS
Controlled Pool)
User : aiyanna, Table : RS-3
Folio No : [12429]Room No :
[706]
708 - Heritage Pool 13267 Mr.Asheesh Singh 06/02/2020 25168 Adult All Meal Plan 2,542.37 2 5,084.74 07/02/2020
Villa (Temperature
Controlled Pool)
708 - Heritage Pool 13267 Mr.Asheesh Singh 06/02/2020 Amount Discount 0.00 -9,107.00 06/02/2020
Villa (Temperature
Controlled Pool)
708 - Heritage Pool 13345 Mr.Asheesh Singh 06/02/2020 25137 Room Service 3,500.00 1 3,500.00 07/02/2020 Outlet : Granary, Charge :
Villa (Temperature Restaurant Charges, Voucher
Controlled Pool) no : REC-5042, POS User :
aiyanna Folio No :
[13267]Room No : [708]
708 - Heritage Pool 13345 Mr.Asheesh Singh 06/02/2020 25140 Room Service 1,500.00 1 1,500.00 07/02/2020 Outlet : Granary, Charge :
Villa (Temperature Restaurant Charges, Voucher
Controlled Pool) no : REC-5043, POS User :
aiyanna Folio No :
[13267]Room No : [708]
709 - Heritage Pool 13268 Mr.Nithin Pattodi 06/02/2020 25170 Child All Meal Plan 1,694.92 1 1,694.92 07/02/2020
Villa (Temperature
Controlled Pool)
709 - Heritage Pool 13268 Mr.Nithin Pattodi 06/02/2020 25169 Adult All Meal Plan 2,542.38 2 5,084.76 07/02/2020
Villa (Temperature
Controlled Pool)
709 - Heritage Pool 13268 Mr.Nithin Pattodi 06/02/2020 Amount Discount 0.00 -11,235.00 06/02/2020
Villa (Temperature
Controlled Pool)

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POS Summary
 Night Audit

Misc. Charges

Room Folio No. Guest Charge Date Voucher No Charge Unit Price Unit (Q'ty) Amount Entered On Remark

710 - Heritage Pool 13170 Mr.Dhruv Banthia 06/02/2020 25164 Adult All Meal Plan 2,542.38 2 5,084.76 07/02/2020
Villa (Temperature
Controlled Pool)
710 - Heritage Pool 13170 Mr.Dhruv Banthia 06/02/2020 25163 Cottage Upgradation 2,711.86 1 2,711.86 07/02/2020
Villa (Temperature
Controlled Pool)
711 - Heritage Pool 12829 Mr.Sagar Shah 06/02/2020 Amount Discount 0.00 -6,440.68 27/01/2020
Villa (Temperature
Controlled Pool)
711 - Heritage Pool 13294 Mr.Sagar Shah 06/02/2020 25131 Room Service 11,300.00 1 11,300.00 07/02/2020 Outlet : Ayurveda, Charge :
Villa (Temperature Restaurant Charges, Voucher
Controlled Pool) no : REC-3213, POS User :
gayana Folio No :
[12829]Room No : [711]
711 - Heritage Pool 12829 Mr.Sagar Shah 06/02/2020 25160 Adult All Meal Plan 2,542.37 2 5,084.74 07/02/2020
Villa (Temperature
Controlled Pool)
803 - Heritage Pool 12397 Mr.AMIT JAIN 06/02/2020 25152 Adult All Meal Plan 2,542.37 2 5,084.74 07/02/2020
Villa (Temperature
Controlled Pool)
803 - Heritage Pool 13293 Mr.AMIT JAIN 06/02/2020 25139 Room Service 3,700.00 1 3,700.00 07/02/2020 Outlet : Haystack, Charge :
Villa (Temperature Restaurant Charges, Voucher
Controlled Pool) no : REC-3637, POS User :
shivappa Folio No :
[12397]Room No : [803]
803 - Heritage Pool 12397 Mr.AMIT JAIN 06/02/2020 Amount Discount 0.00 -8,474.58 31/01/2020
Villa (Temperature
Controlled Pool)
803 - Heritage Pool 13293 Mr.AMIT JAIN 06/02/2020 25135 Room Service 810.00 1 810.00 07/02/2020 Outlet : Ayurveda, Charge :
Villa (Temperature Restaurant Charges, Voucher
Controlled Pool) no : REC-3216, POS User :
gayana Folio No :
[12397]Room No : [803]
803 - Heritage Pool 13293 Mr.AMIT JAIN 06/02/2020 25134 Room Service 3,150.00 1 3,150.00 07/02/2020 Outlet : Ayurveda, Charge :
Villa (Temperature Restaurant Charges, Voucher
Controlled Pool) no : REC-3215, POS User :
gayana Folio No :
[12397]Room No : [803]
Total 68 78,394.00

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POS Summary
 Night Audit

Void Payment

Date Receipt Pay Method Reference Amount Void By/DateTime Remark

06/02 E-Billing Solutions Front Desk Folio - 13309,Room : 201 74,400.00 Dasan On 06/02 04:04:36 PM amendment

Room Status

Date Total Rooms Occupied Due Out Vacant Departed Reserve Blocked

06/02 63 21 0 36 19 0 6

Pax Status

Status Rooms Adult Child

Arrived 7 15 1
Checked Out 19 41 0
Stayover 14 29 0

Pax Analysis

Rate Type Adult Child

Three Nights or more 34 1

Up to Two Nights 10 0

Outlets POS Sales Charges Tax Item Discount Order Discount Round Off Tips Total Payments Posting

Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

POS Payment Summary

Pay Method Cash
Total 0.00

Pay Method Credit Card

Total 0.00

Pay Method Room service

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POS Summary
 Night Audit
Total 0.00

POS Posting Summary

Outlets Posting Total

Total 0.00

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POS Summary