Crown Tower Hotel - Jubail

Journal by Departmentcode with origin from 4/27/2020 to 4/27/2020 Page 1 of 3

Printed on 28/04/2020 - 15:40 / mohamed, ezzat

Time Description Name Room No. Cashier/User Coments Debit Gross Debit Net Credit

Date: 4/27/2020
1000 - Room Revenue

03:43 Accomodation Alanazi, Elyas 303 99 / abdou 4/27/2020 197.31 183.33

03:43 Room Revenue alzuraiq, muath 602 99 / abdou 4/27/2020 197.31 183.33
03:43 Room Revenue Al Falasa, Meshari 207 99 / abdou 4/27/2020 197.31 183.33
03:43 Accomodation Alshmmary, Mishaal 402 99 / abdou 4/27/2020 197.31 183.33
03:43 Accomodation Alemari, Muath 101 99 / abdou 4/27/2020 197.31 183.33
03:43 Accomodation Alemari, Abdulaziz 102 99 / abdou 4/27/2020 197.31 183.33
03:43 Accomodation Alsobaiee, Thawab 103 99 / abdou 4/27/2020 197.31 183.33
03:43 Accomodation Alfaqeh, Muhammad 701 99 / abdou 4/27/2020 197.31 183.33
03:43 Accomodation Alqahtani, Khalid 706 99 / abdou 4/27/2020 197.31 183.33
03:43 Accomodation Alqahtani, Abdulrahman 801 99 / abdou 4/27/2020 197.31 183.33
03:43 Accomodation Abdulkarem, Alfreh 306 99 / abdou 4/27/2020 197.31 183.33
03:43 Accomodation Alshahrani, Abdulhadi 107 99 / abdou 4/27/2020 197.31 183.33
03:43 Accomodation Sulaiman , Ahmed 106 99 / abdou 4/27/2020 199.11 185.00
03:43 Accomodation Al-Dossary, Faisal Mubarak 405 99 / abdou 4/27/2020 269.06 250.00
03:43 Accomodation Alsharhan, Turki 803 99 / abdou 4/27/2020 269.06 250.00
03:43 Room Revenue Aldossary, Muhammad Abdulaziz 705 99 / abdou 4/27/2020 269.06 250.00
03:43 Accomodation Alshammari, Mishal Ahmed 804 99 / abdou 4/27/2020 269.06 250.00
03:43 Accomodation Alhajri, Mohammed 603 99 / abdou 4/27/2020 269.06 250.00
03:43 Accomodation Almarri, Fahad 302 99 / abdou 4/27/2020 269.06 250.00
03:43 Accomodation Duhan Tuna 802 99 / abdou 4/27/2020 258.30 240.00
03:43 Accomodation Alharbi, Salem 105 99 / abdou 4/27/2020 269.06 250.00
03:43 Accomodation Aldossary, Muhammad 702 99 / abdou 4/27/2020 269.06 250.00
03:43 Accomodation Alshammri, Saif 307 99 / abdou 4/27/2020 269.06 250.00
03:43 Accomodation Alhamed, Abdulmohsen 305 99 / abdou 4/27/2020 269.06 250.00
03:43 Accomodation Alaraji, Amar 201 99 / abdou 4/27/2020 269.06 250.00
03:43 Accomodation AlZubaidi, Ali 605 99 / abdou 4/27/2020 269.06 250.00
03:43 Accomodation Aldossari, Rashed 505 99 / abdou 4/27/2020 269.06 250.00
03:43 Accomodation Almarri, Jaber 403 99 / abdou 4/27/2020 269.06 250.00
03:43 Accomodation Alzahrani, Faisal 407 99 / abdou 4/27/2020 269.06 250.00
03:43 Room Revenue Alsufyan, Musaed 805 99 / abdou 4/27/2020 269.06 250.00
03:43 Accomodation Aldossary, Ahmed Khalefa 502 99 / abdou 4/27/2020 269.06 250.00
03:43 Accomodation Brahmanand Pareek 601 99 / abdou 4/27/2020 269.06 250.00
03:43 Accomodation Almari, Hamad 506 99 / abdou 4/27/2020 197.31 183.33
03:43 Accomodation Francisco Jose Ladovic Soerensen 703 99 / abdou 4/27/2020 375.61 349.00
03:43 Accomodation Feras awad Alqahtani 504 99 / abdou 4/27/2020 301.35 280.00

Parameter: From Date = 4/27/2020; To Date = 4/27/2020; FCR_PMS_4546

Crown Tower Hotel - Jubail

Journal by Departmentcode with origin from 4/27/2020 to 4/27/2020 Page 2 of 3

Printed on 28/04/2020 - 15:40 / mohamed, ezzat

Time Description Name Room No. Cashier/User Coments Debit Gross Debit Net Credit
03:43 Accomodation Mamdouh Alsharief 404 99 / abdou 4/27/2020 269.06 250.00

Subtotal Room Revenue 4/27/2020 8,811.57 8,187.29

2206 - Coffee Shop Beverage

17:19 Coffee Shop Beverage Francisco Jose Ladovic Soerensen 703 1 / radha Coffee Shop Beverage 33.60 32.00
21:45 Coffee Shop Beverage Francisco Jose Ladovic Soerensen 703 1 / abdou Coffee Shop Beverage 27.30 26.00
22:01 Coffee Shop Beverage Aldossary, Muhammad Abdulaziz 705 1 / abdou Coffee Shop Beverage 18.90 18.00

Subtotal Coffee Shop Beverage 4/27/2020 79.80 76.00

2207 - F&B Aliza Café

03:31 F&B Aliza Café Restaurant 9090 1 / abdou F&B Aliza Café 95.55 91.00

Subtotal F&B Aliza Café 4/27/2020 95.55 91.00

2208 - F&B Restaurant Gardenia

03:31 F&B Restaurant GardeniaRestaurant 9090 1 / abdou F&B Restaurant Gardenia 16.01 15.25

Subtotal F&B Restaurant Gardenia 4/27/2020 16.01 15.25

2210 - Restaurant Dinner

18:36 Restaurant Dinner Feras awad Alqahtani 504 1 / abdou Restaurant Dinner iftar 168.00 160.00
02:57 Restaurant Dinner Feras awad Alqahtani 504 1 / abdou Restaurant Dinner sahour 88.20 84.00
02:58 Restaurant Dinner Francisco Jose Ladovic Soerensen 703 1 / abdou Restaurant Dinner 34.65 33.00
02:59 Restaurant Dinner Alemari, Muath 101 1 / abdou Restaurant Dinner sahour 32.55 31.00

Subtotal Restaurant Dinner 4/27/2020 323.40 308.00

9000 - Cash

03:32 Cash Restaurant 9090 1 / abdou Alza & Gardenia 59.06

Subtotal Cash 4/27/2020 0.00 0.00 59.06

9103 - Span Card

05:35 Span Card Alfaqeh, Muhammad 701 1 / abdou Payment for rest 96.60
14:20 Span Card Feras awad Alqahtani 504 1 / radha Payment for rent 301.00
03:32 Span Card Restaurant 9090 1 / abdou Alza 52.50

Subtotal Span Card 4/27/2020 0.00 0.00 450.10

Total 4/27/2020 9,326.33 8,677.54 509.16

Parameter: From Date = 4/27/2020; To Date = 4/27/2020; FCR_PMS_4546

Crown Tower Hotel - Jubail

Journal by Departmentcode with origin from 4/27/2020 to 4/27/2020 Page 3 of 3

Printed on 28/04/2020 - 15:40 / mohamed, ezzat

Time Description Name Room No. Cashier/User Coments Debit Gross Debit Net Credit

Parameter: From Date = 4/27/2020; To Date = 4/27/2020; FCR_PMS_4546