MARRIOTT PLAYA GRANDE 21-12-16

02:52

D100 Cashier Audit - Marriott Confidential & Proprietary

Name Room No. Supplement / Exp. Date Reference / Amount Folio No. Confirmation No. Cash User
Credit Card No. Approval Code ID Name

Transaction Code 90701 Tarjeta Visa

Trevino fernandez,Jorge,Mr 1115 XXXXXXXXXXXX0012 XX/XX - 204,570.54 208627 3256616 201-GFANT742
Lazzaro,Marcelo,Mrs 1016 XXXXXXXXXXXX4018 XX/XX - 209,999.99 3255286 4-DRZER561
Palima,Omaira 0321 XXXXXXXXXXXX1081 XX/XX - 2,000.00 3255156 16-HJSAL865
Prado,Liliana 0121 XXXXXXXXXXXX3170 XX/XX - 60,105.47 208670 3256803 201-GFANT742
Sanchez,Hemelly,Mrs 1107 XXXXXXXXXXXX6982 XX/XX - 303,879.26 3256826 201-GFANT742
Coronado,Otoniel,Mr 0902 XXXXXXXXXXXX6523 XX/XX - 107,993.28 208629 3256233 16-HJSAL865
Reyes,Ricardo 1120 XXXXXXXXXXXX5038 XX/XX - 144,426.44 3255713 201-GFANT742
Lares,Cristina 0609 XXXXXXXXXXXX6385 XX/XX - 111,946.44 208679 3252854 201-GFANT742
Air France,crew 1005 XXXXXXXXXXXX6308 XX/XX - 21,593.92 208655 3254371 184-SHERN004
Berjaud,Mathieu 0817 XXXXXXXXXXXX3226 XX/XX - 47,051.42 208649 3254368 184-SHERN004
Sanchez,Hemelly,Mrs 1107 XXXXXXXXXXXX6982 XX/XX 303,879.26 3256826 199-ALOZA807
Sanchez,Hemelly,Mrs 1107 XXXXXXXXXXXX6982 XX/XX - 151,939.63 3256826 199-ALOZA807
Hung,Ben 0208 XXXXXXXXXXXX4265 XX/XX - 119,459.63 3257155 184-SHERN004
Leopardi,Luigi 0521 XXXXXXXXXXXX8421 XX/XX - 117,205.67 3256766 199-ALOZA807
Perrotta,Antonio 0711 XXXXXXXXXXXX7016 XX/XX - 119,459.63 3257158 184-SHERN004
Rivas,Lewis,Mr 0818 XXXXXXXXXXXX7965 XX/XX - 111,946.44 3255628 199-ALOZA807
BUCARITO,ANA 0220 XXXXXXXXXXXX4037 XX/XX - 119,459.63 3257176 199-ALOZA807
Rebolledo,Rairi 1103 XXXXXXXXXXXX3514 XX/XX - 13,420.00 3255223 205-AEDIA207

Transaction Code Total - 1,662,578.13

Transaction Code 90702 Tarjeta Master Card
Muro,Pedro 0807 XXXXXXXXXXXX8243 XX/XX 002856 - 198,979.37 208612 3256565 122-DBOLI558
Aguilar,Sarah 0423 XXXXXXXXXXXX1472 XX/XX 499530 - 223,892.88 208624 3255136 16-HJSAL865
Rivero,Gonzalo,Mr 0505 XXXXXXXXXXXX9843 XX/XX - 7,260.00 208621 3256743 16-HJSAL865
Calderon,Roney 0520 XXXXXXXXXXXX3191 XX/XX 562919 - 36,530.00 208623 3256800 16-HJSAL865
Aguilar,Sarah 0423 XXXXXXXXXXXX1472 XX/XX 499530 - 50,000.00 208624 3255136 201-GFANT742
Aguilar,Sarah 0423 XXXXXXXXXXXX1472 XX/XX 499530 - 83,088.31 208624 3255136 201-GFANT742
Arman,Imre 1010 XXXXXXXXXXXX4028 XX/XX - 6,400.00 3256608 201-GFANT742

Filter For Date 21-12-16 Page 1 of 4 finpayments

Transaction Code 90701,90702,90703,90707
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 MARRIOTT PLAYA GRANDE 21-12-16

02:52

D100 Cashier Audit - Marriott Confidential & Proprietary

Name Room No. Supplement / Exp. Date Reference / Amount Folio No. Confirmation No. Cash User
Credit Card No. Approval Code ID Name

Transaction Code 90702 Tarjeta Master Card

Chapellin,Eduardo,Mr 0810 XXXXXXXXXXXX0688 XX/XX - 202,855.96 3256613 199-ALOZA807
Randolfi,Felipe,Mr 0702 XXXXXXXXXXXX7389 XX/XX - 78,345.98 208667 3252227 199-ALOZA807
Oliveira,Enrique 0105 XXXXXXXXXXXX0994 XX/XX - 66,867.34 3256693 199-ALOZA807
Guillen,Francisco,Mr 9903 XXXXXXXXXXXX8191 XX/XX - 58,939.94 208672 3256833 184-SHERN004
Rivas,Lewis,Mr 0818 XXXXXXXXXXXX6832 XX/XX - 111,946.44 3255628 199-ALOZA807
Vargas,Francisco 0303 XXXXXXXXXXXX9525 XX/XX - 120,459.79 3256784 184-SHERN004
marin,veruska 0412 XXXXXXXXXXXX0623 XX/XX - 119,459.63 3257174 199-ALOZA807
Figuera,Dangelis 0922 XXXXXXXXXXXX7034 XX/XX - 60,000.00 3257146 205-AEDIA207
Figuera,Dangelis 0922 XXXXXXXXXXXX7034 XX/XX - 66,972.81 3257146 205-AEDIA207
Rebolledo,Rairi 1103 XXXXXXXXXXXX9456 XX/XX - 44,327.78 3255223 205-AEDIA207

Transaction Code Total - 1,536,326.23

Transaction Code 90703 Tarjeta American Express
Jagorel,Laura 0709 XXXXXXXXXXX1008 XX/XX - 17,838.36 208653 3254374 201-GFANT742
Rivas,Lewis,Mr 0618 XXXXXXXXXXX3268 XX/XX - 17,551.65 208622 3255626 16-HJSAL865
Guinonis,Fabrice 0616 XXXXXXXXXXX1009 XX/XX - 7,899.99 208625 3254373 16-HJSAL865
Pinechot,Raphael 0811 XXXXXXXXXXX2001 XX/XX - 10,500.01 208652 3254372 201-GFANT742
Gallet,Patrice 1017 XXXXXXXXXXX3000 XX/XX - 26,828.04 208650 3254366 201-GFANT742
Fichten,Jean 0809 XXXXXXXXXXX1006 XX/XX - 26,966.70 208651 3254367 201-GFANT742
Asso,Marion 0617 XXXXXXXXXXX4006 XX/XX - 13,700.01 208648 3254365 184-SHERN004
Piechnik,Nicolas 0811 XXXXXXXXXXX1007 XX/XX 10,000.00 24235 3254302 4-DRZER561
Di-Totto,Beatriz 0202 XXXXXXXXXXX6694 XX/XX - 314,051.09 3249236 184-SHERN004

Transaction Code Total - 425,335.85

Transaction Code 90707 Tarjeta de Debito
Huerta,Jose-Alvaro 1023 XXXXXXXXXXXX7199 XX/XX - 1,000.16 208616 3256788 122-DBOLI558
Viera,Marcos 0603 XXXXXXXXXXXXXX2673 XX/XX - 119,459.63 208617 3256760 201-GFANT742
Bole,Francis 0422 XXXXXXXXXXXX3443 XX/XX - 1,000.16 208620 3255227 201-GFANT742

Filter For Date 21-12-16 Page 2 of 4 finpayments

Transaction Code 90701,90702,90703,90707
Cashier All
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 MARRIOTT PLAYA GRANDE 21-12-16

02:52

D100 Cashier Audit - Marriott Confidential & Proprietary

Name Room No. Supplement / Exp. Date Reference / Amount Folio No. Confirmation No. Cash User
Credit Card No. Approval Code ID Name

Transaction Code 90707 Tarjeta de Debito

Rivas,Lewis,Mr 0618 XXXXXXXXXXXX2221 XX/XX - 450,000.00 208622 3255626 16-HJSAL865
Contreras,Marian,Mrs 0918 XXXXXXXXXXXXXXX1673 XX/XX 109,748.98 208640 3255013 184-SHERN004
Gonzalez,Jose 0217 XXXXXXXXXXXX4934 XX/XX - 7,219.96 208663 3256806 201-GFANT742
Utrera,Luis 0910 XXXXXXXXXXXXXX1535 XX/XX - 126,719.63 3256756 201-GFANT742
Flores,Rafael 0822 XXXXXXXXXXXX8108 XX/XX - 22,750.45 208642 3256478 16-HJSAL865
Garzon,Diosnedy 1020 XXXXXXXXXXXX9649 XX/XX - 119,459.63 3256240 16-HJSAL865
VALET PARKING,VALET PARKIN 7010 XXXXXXXXXXXX2637 XX/XX - 1,000.16 208678 3256810 201-GFANT742
Faydit,Jean 0515 XXXXXXXXXXXXXX2132 XX/XX - 1,000.16 208647 3256808 184-SHERN004
Rodriguez,Aleida 0122 XXXXXXXXXXXX0293 XX/XX - 130,729.40 3256628 184-SHERN004
Rodriguez,Eudy,Mr 0714 XXXXXXXXXXXX6901 XX/XX - 500,000.00 3254244 16-HJSAL865
Salas,Stephani 0211 XXXXXXXXXXXXXX1045 XX/XX - 16,972.28 3255166 199-ALOZA807
Hernandez,Hector,Mr 0603 XXXXXXXXXXXX9909 XX/XX - 133,734.68 3256849 16-HJSAL865
Roque,Nelson,Mr 0107 XXXXXXXXXXXXXXX9064 XX/XX - 60,105.47 208668 3257141 16-HJSAL865
VALET PARKING,VALET PARKIN 7010 XXXXXXXXXXXX3704 XX/XX - 270.00 208678 3256810 199-ALOZA807
Roque,Nelson,Mr 0107 XXXXXXXXXXXX4200 XX/XX - 7,260.00 208669 3257141 199-ALOZA807
Angulo,Ignacio,Mr 0119 XXXXXXXXXXXXXXX8784 XX/XX - 117,205.67 3257147 199-ALOZA807
Prado,Liliana 0121 XXXXXXXXXXXX2919 XX/XX - 1,000.00 208670 3256803 199-ALOZA807
Millan,Jesus,Mr 0718 XXXXXXXXXXXXXX4405 XX/XX - 50,713.99 3256860 199-ALOZA807
Millan,Jesus,Mr 0718 XXXXXXXXXXXXXX4405 XX/XX - 50,713.99 3256860 199-ALOZA807
Manrique,Hernan 0607 XXXXXXXXXXXX5594 XX/XX - 53,180.28 208673 3256583 184-SHERN004
Castro,Monica 0917 XXXXXXXXXXXXXXX2863 XX/XX - 126,972.81 3257150 184-SHERN004
Farias,Luis,Mr 0809 XXXXXXXXXXXX6133 XX/XX - 117,205.67 3257152 184-SHERN004
Romero,Mariely 0515 XXXXXXXXXXXX3028 XX/XX - 238,919.26 3257153 199-ALOZA807
Aguirre,Ramon 0602 XXXXXXXXXXXXXXX5487 XX/XX - 450,000.00 208674 3256165 184-SHERN004
Aguirre,Ramon 0602 XXXXXXXXXXXX4331 XX/XX - 109,455.47 208674 3256165 184-SHERN004
Olivero,Carmen,Mrs 1022 XXXXXXXXXXXXXXX1433 XX/XX - 149,512.36 3257166 199-ALOZA807
Mendez,Ana 1005 XXXXXXXXXXXXXX9293 XX/XX - 128,589.63 3257157 199-ALOZA807
Montes,Francisco 1121 XXXXXXXXXXXX7713 XX/XX - 108,477.34 3257175 199-ALOZA807

Filter For Date 21-12-16 Page 3 of 4 finpayments

Transaction Code 90701,90702,90703,90707
Cashier All
Group by Transaction Code
 MARRIOTT PLAYA GRANDE 21-12-16

02:52

D100 Cashier Audit - Marriott Confidential & Proprietary

Name Room No. Supplement / Exp. Date Reference / Amount Folio No. Confirmation No. Cash User
Credit Card No. Approval Code ID Name

Transaction Code 90707 Tarjeta de Debito

Ortega,Marcos,Mr 0807 XXXXXXXXXXXX8091 XX/XX - 119,459.63 3257172 199-ALOZA807
Ortega,Marcos,Mr 0807 XXXXXXXXXXX8091 XX/XX - 18,260.00 3257172 199-ALOZA807
Cano,Jose,Dr 0405 XXXXXXXXXXXXXX3347 XX/XX - 234,411.34 3256858 199-ALOZA807
Belllo,Alejandro,Mr 0102 XXXXXXXXXXXXXX3277 XX/XX - 4,000.00 3251724 205-AEDIA207

Transaction Code Total - 3,667,010.23

Grand Total - 7,291,250.44

Filter For Date 21-12-16 Page 4 of 4 finpayments

Transaction Code 90701,90702,90703,90707
Cashier All
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