Balance Sheet for the bookings of Forest Escape Resort Koyna

Sr No Booking Name Check In Check Out Reservation No

1 Milind Malshe 13 Dec, 2019 15 Dec, 2019 FEH0001985
2 Mr. Arun Raje 18 Dec, 2019 20 Dec, 2019 FEH0001918
3 Mahesh Deshpande 07 Dec, 2019  08 Dec, 2019 FEH0001986
4 Rahul More 28 Dec, 2019 30 Dec, 2019 FEH0001728
5 Sunil Bharti 15 Dec, 2019 16 Dec, 2019 FEH0001988
6 Rohit Dhangar 06 Dec, 2019 08 Dec, 2019 FEH0001987
7 Praveen Sawant 14 Dec, 2019 15 Dec, 2019 FEH0001990
8 Nihar Shah 07 Dec, 2019 08 Dec, 2019 FEH0001991
9 Jayasheela Karakki Rajashekhara 05 Dec, 2019 06 Dec, 2019 FEH0001992
10 Mr. Manoj Somani 23 Dec, 2019 25 Dec, 2019 FEH0001994
11 Girish Mulye 08 Dec, 2019 09 Dec, 2019 FEH0001996
12 Jaykumar Dunung 08 Dec, 2019 09 Dec, 2019 FEH0001997
13 Sanjay Nirbhavane 11 Dec, 2019 12 Dec, 2019 FEH0001998
14  Nitin Bhatt 11 JAN, 2019 12 JAN, 2020 FEH0002001
15 Vikram Bhimrao Kadam 24 Dec, 2019 25 Dec, 2019 FEH0002003
16 Rajib Basu 11 Dec, 2019 14 Dec, 2019 FEH0002004
17  Tushar Mungale 09 Dec, 2019 10 Dec, 2019 FEH0002006
18 Amol Kulkarni 21 Dec, 2019 22 Dec, 2019 FEH0002007
19 Jasmeet Kharote 13 Dec, 2019 15 Dec, 2019 FEH0002009
20 Nandan Kulkarni 27 Dec, 2019 29 Dec, 2019 FEH0002010
21 Anand Tiwari 24 Dec, 2019 25 Dec, 2019 FEH0002011
22 Yadnasen Patankar 10 Dec, 2019 11 Dec, 2019 FEH0002012
23 Suryakant Ahir 10 Dec, 2019 11 Dec, 2019 FEH0002013
24 Sachin Raje 13 Dec, 2019 15 Dec, 2019 FEH0002014
25 Rahul Agrawal 27 Dec, 2019 28 Dec, 2019 FEH0002017
26 Praveen Sawant 30 Dec, 2019 1 JAN, 2020 FEH0002018
27 Vijay Jaykar 17 Dec, 2019 18 Dec, 2019 FEH0002019
28 Yadnasen Patankar 12 Dec, 2019 14 Dec, 2019 FEH0002021
29 Ramesh Ghare 21 Dec, 2019 24 Dec, 2019 FEH0001999

30 Dhanraj Jagtap 30 Dec, 2019 1 JAN, 2020 FEH0001993

31  Deepa 25 Dec, 2019 29 Dec, 2019 FEH0002022

32  Piyush Shingane 14 Dec, 2019 15 Dec, 2019 FEH0002023
33 Amit Ghorpade 14 Dec, 2019 15 Dec, 2019 FEH0002025
34 Hana Samuel 24 Dec, 2019 26 Dec, 2019 FEH0002026
35 M/S Enviro Systems 27 Dec, 2019 29 Dec, 2019 FEH0001924
36  Utkarsh Sawant 18 Dec, 2019 19 Dec, 2019 FEH0002020
37 Utkarsh Sawant 18 Dec, 2019 19 Dec, 2019 FEH0002016
38  Atul Chougule 14 Dec, 2019 15 Dec, 2019 FEH0002029
39 Sneha Wankhade 14 Dec, 2019 15 Dec, 2019 FEH0002024
40 Surya Kashyap Kompella 21 Dec, 2019 22 Dec, 2019 FEH0002030
41 Surya Kashyap Kompella 21 Dec, 2019 22 Dec, 2019 FEH0002031
42 Sanket Somani 26 Dec, 2019 28 Dec, 2019 FEH0002027
43 Abhinay Mane 31 Dec, 2019 1 JAN, 2020 FEH0002032
44 Ruchika Oberoi 25 Dec, 2019 27 Dec, 2019 FEH0002033
45 Shrikant Khanvilkar 25 Dec, 2019 27 Dec, 2019 FEH0002034
46 Rekha Aggarwal 27 Dec, 2019 30 Dec, 2019 FEH0002038
47 Ramakrishnan Subramanian 21 Dec, 2019 23 Dec, 2019 FEH0002041
48 Bidhan Sen 30 Dec, 2019 1 JAN, 2020 FEH0002037
49 Amit Rai 4 JAN, 2020 5 JAN, 2020 FEH0002044
50 Shweta Das 20 JAN, 2020 21 JAN, 2020 FEH0002046
51 Taranpreet Gulati 21 Dec, 2019 23 Dec, 2019 FEH0002048
52 Ashish Dass 21 Dec, 2019 22 Dec, 2019 FEH0002047
53 Ganesh Pisal 22 Dec, 2019 23 Dec, 2019 FEH0002051
54 Rohit Gupta 21 Dec, 2019 22 Dec, 2019 FEH0002050
55 Vikas Thawani 22 Dec, 2019 23 Dec, 2019 FEH0002045
56 Sumeet Shinde 28 Dec, 2019 29 Dec, 2019 FEH0002043
57 Surekha Shinde 21 Dec, 2019 22 Dec, 2019 FEH0002049
58 Patil 20 Dec, 2019 21 Dec, 2019 FEH0002054
59 Kirti Shroff 25 Dec, 2019 27 Dec, 2019 FEH0002055
60 Swapnil Madiyar 20 Dec, 2019 21 Dec, 2019 FEH0002057
61 Ganesh Pisal 20 Dec, 2019 21 Dec, 2019 FEH0002051
62 Abhijit Durge 22 Dec, 2019 24 Dec, 2019 FEH0002060
63 Rakesh Vaddan 28 Dec, 2019 29 Dec, 2019 FEH0002061
64 Mahesh Gharat 25 Dec, 2019 27 Dec, 2019 FEH0002062
65 George 26 Dec, 2019 27 Dec, 2019 FEH0002063
66 Deepak Patil 22 Dec, 2019 23 Dec, 2019 FEH0002064
67 Praveen Sawant 23 Dec, 2019 24 Dec, 2019 FEH0001990
68 Mangesh Bagade 28 Dec, 2019 29 Dec, 2019 FEH0002067
69 Suryakant Ahir 24 Dec, 2019 25 Dec, 2019 FEH0002069
70  Anchita Nirgudkar 30 Dec, 2019 1 JAN, 2020 FEH0002040
71 Rishi Bhosale 26 Dec, 2019 27 Dec, 2019 FEH0002071
72 Rajendra Hudlikar 29 Dec, 2019 1 JAN, 2020 FEH0002075
73 Smital Shaha 25 Dec, 2019 26 Dec, 2019 FEH0002076
74 Minal Lone 24 Dec, 2019 25 Dec, 2019 FEH0002073
75 Indrajit 24 Dec, 2019 25 Dec, 2019 FEH0002078
76  Kalpesh Kothari 27 Dec, 2019 31 Dec, 2019 FEH0002077
77 Kanishk Garg 27 Dec, 2019 31 Dec, 2019 FEH0002079
78 Swapnil Shinde 25 Dec, 2019 27 Dec, 2019 FEH0002080
79 Suvidh Mehta 25 Dec, 2019 27 Dec, 2019 FEH0002074
80 Vijayendra Patankar 26 Dec, 2019 27 Dec, 2019 FEH0002083
81 Karan Tiwari 26 Dec, 2019 27 Dec, 2019 FEH0002082
82 Vandana Manwani 02 JAN, 2020 04 JAN, 2020 FEH0002056
83 Pravin Pralhad Borate 22 Feb, 2020 23 Feb, 2020 FEH0002084
84 Vivek N. Lahoti 15 Jan, 2020 16 Jan, 2020 FEH0002085
85 Bidhan Sen 29 Dec, 2019 30 Dec, 2019 FEH0002086
86 Sanket Somani 08 JAN, 2020 10 JAN, 2020 FEH0002087
87 Satyajit Patankar 28 Dec, 2019 30 Dec, 2019 FEH0002042
88 Anup Patil 31 Dec, 2019 1 JAN, 2020 FEH0002089
89 Vrusha Patel 31 Dec, 2019 1 JAN, 2020 FEH0002088
90 Praveen Sawant 30 Dec, 2019 1 JAN, 2020 FEH0002018
91 Prasad Lad 03 JAN, 2020 07 JAN, 2020 FEH0002092
92 Yuvraj Shingte 31 Dec, 2019 1 JAN, 2020 FEH0002094
ort Koyna
Amount Received Payment Recived on Booking Source
9,676.80 02 Dec, 2019 14:52 Booking Engine
28400 02 Dec, 2019 3:00 Direct
5,376.00 02 Dec, 2019 19:09 Direct
13,688.00 03 Dec, 2019 18:48 OTA
500.00 Reception Soni Marketing
6,092.80 04 Dec, 2019 12:43 OTA
Reception Magnolia Owner Booking
4,500.00 04 Dec, 2019 15:39 Direct
1,942.08 04 Dec, 2019 19:54 OTA
2000 12/4/2019 20:23 Soni Marketing
500 Reception Soni Marketing
1500 Reception Soni Marketing
12,096.00 Bank Transfer on 6th Dec OTA
1,000.00 Reception Soni Marketing
3,024.00 Reception MHRIL
16,755.20 08 Dec, 2019 12:54 OTA
500 Reception Soni Marketing
9,490.95 09 Dec, 2019 13:07 Direct
8,064.00 09 Dec, 2019 15:31 Direct
55,641.60 09 Dec, 2019 16:44 Direct
18,480.00 10 Dec, 2019 09:08 OTA
0.00 Reception Owner guest
0.00 Reception Magnolia Owner Booking
10,662.40 10 Dec, 2019 16:55 Direct
23,599.80 11 Dec, 2019 14:09 Direct
0.00 Reception Magnolia Owner Booking
4,536.00 11 Dec, 2019 16:49 Direct
0.00 Reception Owner guest
67,737.60 13 Dec, 2019 14:04 Direct
20930 Mr Desai on 11/12/2019
21400 Mr. Benke on 12/12/2019
14274 Pravin Mor on 27/12/2019
20930 Shivajirao Jagtap on 11/12/2019
20930 Mr. Vishesh Chauhan on 11/12/2019
20930 Mr.Dhanraj Jagtap on 11/12/2019
21423 Mr. Samir Jagtap on 10/12/2019
19500 Mr Rane on 11/12/2019
1000 Mr Rane on 11th Dec'19
5000 Mr Rane on 11th Dec'19
24,796.80 13 Dec, 2019 17:02 Direct
4,536.00 13 Dec, 2019 18:47 Direct
5,644.80 14 Dec, 2019 06:37 Booking Engine
11,894.40 14 Dec, 2019 10:42 Direct
20,706.70 25 Dec, 2019 10:27 Direct
4,735.58 14 Dec, 2019 13:22 OTA
3,312.96 14 Dec, 2019 13:25 OTA
10,640.00 Reception Walkin
4,233.60 Reception OTA
12,320.00 14 Dec, 2019 18:47 OTA
10,752.00 14 Dec, 2019 19:02 Booking Engine
9,318.40 16 Dec, 2019 11:14 Direct
11,804.80 16 Dec, 2019 14:22 OTA
20,944.00 16 Dec, 2019 14:25 OTA
23,260.16 16 Dec, 2019 15:01 Direct
16,598.40 17 Dec, 2019 12:23 Direct
11,894.40 18 Dec, 2019 08:44 Booking Engine
23,609.60 18 Dec, 2019 13:58 OTA
9,072.00 18 Dec, 2019 16:34 Booking Engine
8,176.00 18 Dec, 2019 21:54 Direct
7,392.00 19 Dec, 2019 09:53 OTA
3,696.00 19 Dec, 2019 11:40 OTA
0.00 Reception Magnolia Owner Booking
3,696.00 19 Dec, 2019 14:37 OTA
7,392.00 19 Dec, 2019 15:31 OTA
12,342.40 19 Dec, 2019 16:00 Direct
3,696.00 19 Dec, 2019 23:01 OTA
3,584.00 20 Dec, 2019 12:22 OTA
17,203.20 20 Dec, 2019 13:12 Direct
12,096.00 Reception Direct
0.00 Reception Magnolia Owner Booking
11,894.40 21 Dec, 2019 13:46 Direct
8,960.00 22 Dec, 2019 10:14 Booking Engine
30,284.80 22 Dec, 2019 12:13 Direct
7,873.60 22 Dec, 2019 12:36 Direct
3,600.00 Reception Walkin
Reception Magnolia Owner Booking
40,420.80 22 Dec, 2019 15:39 Direct
0.00 Reception Magnolia Owner Booking
13,888.00 23 Dec, 2019 21:24 OTA
16,128.00 Reception Direct
33,196.80 24 Dec, 2019 12:33 Direct
19,353.60 24 Dec, 2019 14:23 Direct
4,312.00 Reception OTA
24,752.00 Reception Direct
27,238.40 24 Dec, 2019 18:04 Direct
25,446.40 25 Dec, 2019 12:07 Direct
12,185.60 Reception Direct
8,624.00 Reception OTA
4,659.20 Reception Walkin
4,860.80 25 Dec, 2019 21:37 OTA
7,616.00 26 Dec, 2019 09:11 OTA
500.00 Reception Soni Marketing
500.00 Reception Soni Marketing
13,440.00 27 Dec, 2019 13:45 Direct
8,064.00 27 Dec, 2019 16:45 Direct
72,145.50 Reception Direct
8,512.00 29 Dec, 2019 13:03 Booking Engine
4,721.92 29 Dec, 2019 22:04 OTA
Reception Magnolia Owner Booking
19,051.20 30 Dec, 2019 12:19 Direct
23,107.00 Reception Direct

1246764.45
Remark

Bank Transfer

Bank Transfer
cash deposited
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
Bank Transfer
cash deposited
Refund proceed
 Balance Sheet for the bookings of Wind Ch
Sr No Booking Name Check In Check Out Reservation No
1 Vidyanand Joshi 10 Dec, 2019 13 Dec, 2019 WIN0000327
2  Ajay Massand 18 Dec, 2019 19 Dec, 2019 WIN0000328
3 Mihir Panchal 22 Dec, 2019 24 Dec, 2019 WIN0000329
4 Mehek Deshpande 11 Dec, 2019 12 Dec, 2019 WIN0000331
5 Rushikesh Thorwat 18 Dec, 2019 19 Dec, 2019 WIN0000332
6  Rigved Hebbalkar 28 Dec, 2019 29 Dec, 2019 WIN0000333
7 Mahesh Patil 31 Dec, 2019 1 JAN, 2020 WIN0000334
8 Sai Sardesai 29 Dec, 2019 30 Dec, 2019 WIN0000335
9 Ambadas Tuljapurkar 27 Dec, 2019 28 Dec, 2019 WIN0000336
10 Aditi Travolic Tours 28 Dec, 2019 29 Dec, 2019 WIN0000337
11 Purushottam Shinde 28 Dec, 2019 29 Dec, 2019 WIN0000338
the bookings of Wind Chalet
Amount Received Payment Recived on Booking Source Remark
6,652.80 06 Dec, 2019 22:38 Booking Engine
5,824.00 Dec. 9, 2019, 10:23 p.m. OTA
6,272.00 Dec. 9, 2019, 11:20 p.m. OTA
2,500.00 Reception Walkin
2,464.00 Reception Walkin
3,628.80 22 Dec, 2019 21:59 Booking Engine
7,392.00 23 Dec, 2019 11:11 Direct
7,168.00 24 Dec, 2019 23:09 OTA
3,360.00 25 Dec, 2019 14:48 Direct
7,840.00 27 Dec, 2019 15:34 Direct
3,360.00 Reception Direct

56,461.60
 Balance Sheet for the bookings of Backwater Ca

Sr No Booking Name Check In Check Out Reservation No

1 Vijeth Chandramouli 27 Dec, 2019 28 Dec, 2019 BWC0000099
2 Hardik Engineer 7 Dec, 2019 8 Dec, 2019 BWC0000100
3 Anil Bhagwanani 17 Dec, 2019 18 Dec, 2019 BWC0000101
4 Abhinay Mane 30 Dec, 2019 31 Dec, 2019 BWC0000102
5 Mandar 27 Dec, 2019 29 Dec, 2019 BWC0000103
6 Ambadas Tuljapurkar 26 Dec, 2019 27 Dec, 2019 BWC0000105
7 Sunil Adkar 29 Dec, 2019 31 Dec, 2019 BWC0000106
8 Mitesh Sharma 27 Dec, 2019 29 Dec, 2019 BWC0000107
9  Shilpa 27 Dec, 2019 28 Dec, 2019 BWC0000108
10 Gayatri Chavrekar 28 Dec, 2019 31 Dec, 2019 BWC0000110
11 Priyanka Kothari 28 Dec, 2019 29 Dec, 2019 BWC0000109
12 Sanjiv Chadha 30 Dec, 2019 1 JAN, 2020 BWC0000113
13 Rakul Arumugam 31 Dec, 2019 1 JAN, 2020 BWC0000115
bookings of Backwater Cabins

Amount Received Payment Recived on Booking Source

2,520.00 04 Dec, 2019 12:48 Booking Engine
2,217.60 06 Dec, 2019 11:16 Booking Engine
4,435.20 09 Dec, 2019 22:40 Booking Engine
5,846.40 16 Dec, 2019 14:27 OTA
5,600.00 19 Dec, 2019 10:11 Direct
2,464.00 25 Dec, 2019 14:46 Direct
21,168.00 26 Dec, 2019 12:22 OTA
6,809.60 27 Dec, 2019 10:52 Direct
3,584.00 27 Dec, 2019 12:14 Direct
8,400.00 Reception Direct
3,248.00 Reception OTA
4,760.00 30 Dec, 2019 08:59 OTA
6,652.80 30 Dec, 2019 23:31 Booking Engine

77705.6
 Balance Sheet for the bookings of Riversaide In
Sr No Booking Name Check In Check Out Reservation No
1 Prasad Kumbhare 11 Dec, 2019 12 Dec, 2019 RIV0000191
2 Prashant Patil 13 Dec, 2019 14 Dec, 2019 RIV0000195
3 Savita Mohite 13 Dec, 2019 14 Dec, 2019 RIV0000192
4 Ashpak Bangi 18 Dec, 2019 20 Dec, 2019 RIV0000197
5 Ashpak Bangi 18 Dec, 2019 20 Dec, 2019 RIV0000198
6 Nikhil Seth 24 Dec, 2019 25 Dec, 2019 RIV0000199
7  Onkar Kajave 29 Dec, 2019 30 Dec, 2019 RIV0000203
8 Vikas Thawani 21 Dec, 2019 22 Dec, 2019 RIV0000202
9 Pradip Yadav 25 Dec, 2019 26 Dec, 2019 RIV0000204
10 Pradip Yadav 26 Dec, 2019 27 Dec, 2019 RIV0000205
11 Pradip Yadav 26 Dec, 2019 28 Dec, 2019 RIV0000207
the bookings of Riversaide Inn
Amount Received Payment Recived on Booking Source
2,000.00 12/9/2019 10:27 OTA
3,200.00 Reception Walkin
1,000.00 Reception OTA
6,976.00 17 Dec, 2019 17:42 Booking Engine
2,688.00 17 Dec, 2019 18:01 Booking Engine
400 17 Dec, 2019 18:37 Booking Engine
6,384.00 12/19/2019 14:18 OTA
3,136.00 19 Dec, 2019 15:34 Direct
5,400.00 Reception Direct
1,600.00 Reception Direct
3,000.00 Reception Direct

35784