Balance Sheet for the bookings of Forest Escape Resort Koyna

Sr No Booking Name Check In Check Out Reservation No

1 Siddhant Jain 09 Feb, 2020 10 Feb, 2020 FEH0002148
2  Deepak Patil 02 Feb, 2020 03 Feb, 2020 FEH0002150
3 Pravin Joshi 20 Feb, 2020  23 Feb, 2020  FEH0002151
4 Asadulla Baig 06 Feb, 2020 08 Feb, 2020 FEH0002152
5 Kapil Shinde 21 Feb, 2020  23 Feb, 2020  FEH0002155
6 Susheel Deshpande 13 Feb, 2020 14 Feb, 2020 FEH0002159
7 Shrikant Magar 10 Feb, 2020 11 Feb, 2020 FEH0002160
8 Manju Roy 20 May,2020 23 May, 2020 FEH0002161
9 Pankaj Gangal 21 Feb, 2020  25 Feb, 2020  FEH0002162
10 Yvp 11 Feb, 2020 18 Feb, 2020 FEH0002163
11 Sanjay Kulkarni 22 Feb, 2020  24 Feb, 2020  FEH0002164
12 Ratnesh Sharma 20 Feb, 2020  23 Feb, 2020  FEH0002166
13 Manoj Wagh 14 Feb, 2020 16 Feb, 2020 FEH0002167
14 Avinash S Londhe 20 Feb, 2020  21 Feb, 2020  FEH0002169
15 Rahul Thakur 24 Apr, 2020 26 Apr, 2020 FEH0002171
16 Sandeep Chitnis 13 Mar, 2020  15 Mar, 2020 FEH0002172
17 Amit Luktuke 29 Feb, 2020  02 Mar, 2020  FEH0002149
18 Sanjay Chavan 19 Feb, 2020  20 Feb, 2020  FEH0002173
19 Tushar Anaspure  15 Feb, 2020 17 Feb, 2020 FEH0002170
20 Sachin Bora 14 Feb, 2020 15 Feb, 2020 FEH0002174
21 rjun Patankar 14 Feb, 2020 15 Feb, 2020 FEH0002175
22 Ketaki Keluskar 27 Feb, 2020  29 Feb, 2020  FEH0002176
23 Gau D 15 Feb, 2020 16 Feb, 2020 FEH0002177
24 Vishal Deokar 21 Feb, 2020  22 Feb, 2020  FEH0002178
25 Rajesh Pawar 16 Feb, 2020 17 Feb, 2020 FEH0002179
26  Praveen Sawant 21 Feb, 2020  23 Feb, 2020  FEH0002181
27 Krutika Shinde 28 Feb, 2020  01 Mar, 2020 FEH0002182
28 Jatin Choudhary 05 Mar, 2020  07 Mar, 2020  FEH0002183
29 Amol Akre 22 Feb, 2020 23 Feb, 2020 FEH0002184
30 Yuvraj Jadhav 24 Feb, 2020 25 Feb, 2020 FEH0002185
31 Harshal Sawant 21 Feb, 2020  23 Feb, 2020  FEH0002186
32 Yvp 21 Feb, 2020  23 Feb, 2020  FEH0002187
33 Suvro Sarkar 21 Feb, 2020  22 Feb, 2020 FEH0002188
34  Prasad Joshi 08 Mar, 2020  10 Mar, 2020  FEH0002190
35 Avinash S Londhe 21 Feb, 2020  22 Feb, 2020  FEH0002191
36 Suvro Sarkar 22 Feb, 2020 23 Feb, 2020  FEH0002195
37 Ankit Bharti 21 Feb, 2020  22 Feb, 2020  FEH0002196
38 Pravin Sawant 24 Feb, 2020 25 Feb, 2020 FEH0002199
39 Nikolas 24 Feb, 2020 25 Feb, 2020 FEH0002201
40 Vinayak Joshi 10 Apr, 2020 13 Apr, 2020 FEH0002202
41 Rajendra Bodake 24 Feb, 2020 25 Feb, 2020 FEH0002198
42 Abhijeet Sawant 24 Feb, 2020 25 Feb, 2020 FEH0002203
43 Deepak Patil 24 Feb, 2020 25 Feb, 2020 FEH0002204
44 Saroj Kumar 29 Feb, 2020 02 Mar, 2020 FEH0002205
45  Anusha Asthana 29 Feb, 2020 02 Mar, 2020 FEH0002207
46 Athanasios Kousathanas 26 Feb, 2020 27 Feb, 2020 FEH0002208
47 Athanasios Kousathanas 27 Feb, 2020 01 Mar, 2020 FEH0002209
48 Nikolas 24 Feb, 2020 01 Mar, 2020 FEH0002210
49 Zeeshan Esmail 07 Mar, 2020 09 Mar, 2020 FEH0002212
50 Rahul 28 Feb, 2020 29 Feb, 2020 FEH0002211
51
e Resort Koyna
Amount Received Payment Recived on Booking Source Remark
5,544.00 01 Feb, 2020 11:05 OTA
3,600.00 Reception Walkin
12,633.60 04 Feb, 2020 18:18 Direct
9,898.56 05 Feb, 2020 12:56 OTA
11,894.40 06 Feb, 2020 11:30 Booking Engine
4,200.00 Reception Soni Marketing
5,376.00 09 Feb, 2020 13:45 Booking Engine
18,144.00 Reception Club Mahindra
21,168.00 10 Feb, 2020 21:24 Booking Engine
0 Reception House Guest
6,048.00 Reception Club Mahindra
19,040.00 12 Feb, 2020 11:49 OTA
27,188.00 NEFT 12/02/2020 Direct
500.00 Reception Soni Marketing
6,048.00 Reception Club Mahindra
12,096.00 Reception Club Mahindra
50,303.40 25000, by NEFT 04751 3/02/2020 Direct
11,472.00 13 Feb, 2020 17:04 Soni Marketing
33,795.20 13 Feb, 2020 16:58 Direct
5,644.80 13 Feb, 2020 17:41 Booking Engine
0 Reception House Guest
9,777.60 14 Feb, 2020 13:21 Direct
8,709.12 Reception OTA
1,000.00 Reception Soni Marketing
0.00 Reception House Guest
0.00 Reception Magnolia Owner
23,364.00 17 Feb, 2020 22:05 Booking Engine
23,364.00 18 Feb, 2020 13:40 Direct
16,779.60 19 Feb, 2020 14:32 Booking Engine
500 Reception Soni Marketing
31,093.00 15000 IMPS on 0483 20/02/2020 Direct
0 Reception House Guest
13,381.20 20 Feb, 2020 22:09 Booking Engine
8,332.80 21 Feb, 2020 10:5 Direct
5,500.00 Reception Soni Marketing
10,752.00 Reception Direct
9,856.00 21 Feb, 2020 23:17 OTA
0.00 Reception Magnolia Owner
11,648.00 Reception Walkin
43,545.60 24 Feb, 2020 14:04 Booking Engine
0.00 Reception Magnolia Owner
4,536.00 Reception Walkin
3,600.00 Reception Walkin
14,089.60 25 Feb, 2020 17:43 Direct
11,233.60 26 Feb, 2020 11:59 Direct
2,912.00 Reception Corp
8,736.00 Reception Corp
17,472.00 Reception Corp
12,320.00 27 Feb, 2020 20:56 OTA
20,178.00 Reception Direct
 Balance Sheet for the book
Sr No Booking Name Check In Check Out Reservation No
1 Kunal Patil 09 Feb, 2020 09 Feb, 2020 WIN0000350
2 Soumen Mukherjee 11 Feb, 2020 12 Feb, 2020 WIN0000351
3
alance Sheet for the bookings of Wind Chalet
Amount Received Payment Recived on Booking Source
2,688.00 07 Feb, 2020 15:25 OTA
1,971.20 10 Feb, 2020 23:26 Booking Engine
 Balance Sheet for the bookings of Riv
Sr No Booking Name Check In Check Out Reservation No
1 Subhash Angadi 12 Feb, 2020 14 Feb, 2020 RIV0000220
2 Vidyadhar Koparkar 08 Feb, 2020 09 Feb, 2020 RIV0000221
3 Ganesh Mohan Kulange 12 Feb, 2020 13 Feb, 2020 RIV0000222
4 Jayraj Pawar 15 Feb, 2020 16 Feb, 2020 RIV0000225
5 Aniket Barshile 14 Feb, 2020 15 Feb, 2020 RIV0000224
6 Hirakant Shinde 16 Feb, 2020 17 Feb, 2020 RIV0000223
7 Akshay Nalawade 16 Feb, 2020 17 Feb, 2020 RIV0000226
8 Subash Gunjal 22 Feb, 2020 23 Feb, 2020  RIV0000229
9 Nitiraj Nangare Patil 29 Feb, 2020 01 Mar, 2020 RIV0000230
t for the bookings of Riversaide Inn
Amount Received Payment Recived on Booking Source
5,376.00 07 Feb, 2020 17:24 Direct
1,568.00 Reception DIrect
1,000.00 Reception Walkin
1,232.00 15 Feb, 2020 17:06 OTA
500.00 Reception OTA
1,000.00 Reception OTA
500.00 Reception OTA
500.00 Reception OTA
1,232.00 Feb. 24, 2020, 7:52 p.m OTA
 Balance Sheet for the bookings of Backwater C
Sr No Booking Name Check In Check Out Reservation No
1 Swapnil Prvant 01 Feb, 2020 02 Feb, 2020 BWC0000119
2 Vikas Singh 01 Feb, 2020 02 Feb, 2020 BWC0000120
3 Harshad Kadam 14 Feb, 2020 15 Feb, 2020 BWC0000121
4 Jayant Malwadkar 15 Feb, 2020 16 Feb, 2020 BWC0000123
r the bookings of Backwater Cabins
Amount Received Payment Recived on Booking Source
3,000.00 Reception Walkin
2,217.60 01 Feb, 2020 16:21 OTA
6,832.00 Reception Direct
4,928.00 12 Feb, 2020 10:5 Direct