Scribd Logo
Upload

Welcome to Scribd!

  • $R1ZET5T

    Uploaded by

    fjorge
    17 views5 pages
    The document is a cashier audit report from a hotel in Buenos Aires on December 26th. It provides details of cash and credit card transactions processed by multiple cashiers, including transaction codes, names, room numbers, credit card numbers and amounts. The total amount processed across all cashiers was over 3 million dollars. It appears to be an audit of front desk financial transactions over a date range.

    Original Description:

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document is a cashier audit report from a hotel in Buenos Aires on December 26th. It provides details of cash and credit card transactions processed by multiple cashiers, including transaction codes, names, room numbers, credit card numbers and amounts. The total amount processed across all cashiers was over 3 million dollars. It appears to be an audit of front desk financial transactions over a date range.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    17 views5 pages

    $R1ZET5T

    Uploaded by

    fjorge
    The document is a cashier audit report from a hotel in Buenos Aires on December 26th. It provides details of cash and credit card transactions processed by multiple cashiers, including transaction codes, names, room numbers, credit card numbers and amounts. The total amount processed across all cashiers was over 3 million dollars. It appears to be an audit of front desk financial transactions over a date range.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 5

    HOTEL EMPERADOR BUENOS AIRES 26-12-23

    16:41

    Cashier Audit con Factura

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

    Cashier 101
    Transaction Code 9501 CASH MICROS
    Micros Cash 9501 CHECK# 0 - 3,600.00 15927239 101-OPERA
    Micros Cash 9501 CHECK# 0 - 1,500.00 15927239 101-OPERA
    Micros Cash 9501 CHECK# 0 - 1,500.00 15927239 101-OPERA
    Micros Cash 9501 CHECK# 0 - 3,000.00 15927239 101-OPERA
    Micros Cash 9501 CHECK# 0 - 4,700.00 15927239 101-OPERA
    Micros Cash 9501 CHECK# 0 - 3,000.00 15927239 101-OPERA
    Micros Cash 9501 CHECK# 0 - 1,500.00 15927239 101-OPERA
    Micros Cash 9501 CHECK# 0 - 1,500.00 15927239 101-OPERA

    Transaction Code Total - 20,300.00


    Transaction Code 9504 AMERICAN EXPRESS MICROS
    Micros Amex 9504 CHECK# 0018976 [20] - 37,500.00 15927242 101-OPERA

    Transaction Code Total - 37,500.00

    Cashier Total - 57,800.00

    Cashier 193
    Transaction Code 9001 Cash Front
    VanWijlick,GilliamFerenceY 1007 - 98,352.50 00026-00013969 15919244 193-BMAUR
    Braehler,NorbertAlois,Mr 1409 - 52,829.03 00026-00013975 15919415 193-BMAUR

    Transaction Code Total - 151,181.53


    Transaction Code 9201 American Express Front
    LOBETO,DIEGO,Sr 376418XXXXX2001 04/27 - 534,028.65 00026-00001664 15977750 193-BMAUR
    LOBETO,DIEGO,Sr 1605 376418XXXXX2001 04/27 225107 - 7,487.58 00026-00013984 15977750 193-BMAUR

    Transaction Code Total - 541,516.23


    Transaction Code 9202 Mastercard Front
    Avanzo,Linda,Mrs 0917 545454XXXXXX5454 05/28 - 16,275.09 00026-00013965 15919423 193-BMAUR
    CLOOSTERMAN,THEODOR0403 510008XXXXXX7212 07/26 - 476,396.12 00025-00010194 15957767 193-BMAUR
    Cloosterman,VerenaCathari 0406 510008XXXXXX0036 03/28 - 110,239.84 00026-00013967 15919237 193-BMAUR

    Transaction Code Total - 602,911.05


    Transaction Code 9204 Visa Front
    Mueller,Claudia,Mrs 1509 444433XXXXXX1111 05/28 - 48,539.28 00026-00013976 15919408 193-BMAUR

    Transaction Code Total - 48,539.28

    Cashier Total - 1,344,148.09

    Cashier 200
    Transaction Code 9001 Cash Front
    Bosse,Paulien,Mrs 0718 - 14,117.21 00026-00013950 15919233 200-MMART
    Ouchan,Ikram,Mrs 0711 - 1,169.93 00026-00013952 15919240 200-MMART
    Koop,Hermannus,Mr 0708 - 24,022.65 00026-00013953 15919239 200-MMART
    BehageGotter,Volker,Mr 0512 - 63,767.11 00026-00013961 15919243 200-MMART
    Drescher,Sina 0918 - 5,250.00 00026-00013971 15919409 200-MMART
    Makus,Nils,Mr 1610 - 44,873.50 00026-00013979 15919421 200-MMART
    Selzer,Carsten,Mr 1410 - 9,983.44 00026-00013985 15919420 200-MMART

    Filter For Date 26-12-23 Page 1 of 5 hemp_finpayments


    Transaction Code All
    Cashier All
    Group by Cashier,Transaction Code
    HOTEL EMPERADOR BUENOS AIRES 26-12-23

    16:41

    Cashier Audit con Factura

    Name Room Supplement / Exp. Reference / Factura Conf. No. Cash User
    No. Credit Card No. Date Approval Code ID Name

    Cashier 200
    Transaction Code 9001 Cash Front
    Calp,Cihan,Mr 0908 - 6,161.65 00026-00013986 15919424 200-MMART

    Transaction Code Total - 169,345.49


    Transaction Code 9202 Mastercard Front
    KUKSAL,JAGRITI 0802 516323XXXXXX2820 02/27 504046 - 25,010.68 00026-00013959 15948500 200-MMART
    KUKSAL,JAGRITI 0802 516323XXXXXX2820 02/27 - 554,888.50 00025-00010191 15948500 200-MMART
    DUARTE FIEDLER,ANDRE 0514 534126XXXXXX0402 06/26 - 312,897.75 00025-00010192 15630717 200-MMART

    Transaction Code Total - 892,796.93


    Transaction Code 9204 Visa Front
    Nelis,Jacob,Mr 0511 493831XXXXXX2701 02/28 - 52,179.08 00026-00013963 15919234 200-MMART
    Adriaanse,Janneke,Mrs 0414 487851XXXXXX5150 03/24 - 378,321.84 00025-00010193 15919241 200-MMART
    Adriaanse,Janneke,Mrs 0414 487851XXXXXX5150 03/24 - 84,510.38 00026-00013966 15919241 200-MMART
    Fassbender,Vera,Miss 0901 422174XXXXXX9643 11/28 - 50,645.11 00026-00013968 15919417 200-MMART
    DiLibertoCampo,Stefania,Mr 1502 415299XXXXXX6365 01/27 - 25,400.56 00026-00013970 15919407 200-MMART
    Drescher,Sina 0918 490638XXXXXX6546 06/27 - 50,230.90 00026-00013971 15919409 200-MMART

    Transaction Code Total - 641,287.87

    Cashier Total - 1,703,430.29

    Cashier 201
    Transaction Code 9001 Cash Front
    Consumidor Final Parking,C 9000 - 16,450.00 00026-00013947 15927236 201-JCAVA
    TOULAN,MARIAM,Mrs 1005 - 24,646.62 00026-00013948 15523229 201-JCAVA

    Transaction Code Total - 41,096.62


    Transaction Code 9201 American Express Front
    VEGA,LUCIA JULIA,Srita 0314 376418XXXXX2003 10/26 295010 - 1,599.91 00026-00013944 15924721 201-JCAVA
    LEDESMA AROCENA,MAR 1015 371593XXXXX0613 06/27 910853 - 28,702.39 00026-00013949 15961322 201-JCAVA

    Transaction Code Total - 30,302.30


    Transaction Code 9204 Visa Front
    MACDOUGALL,KENNETH, 0415 456468XXXXXX9613 08/25 480316 - 1,599.91 00026-00013945 15918291 201-JCAVA
    DERYCKERE,SONJA,Mrs 0209 416515XXXXXX8922 03/25 033471 - 1,599.91 00026-00013946 15953277 201-JCAVA
    TOULAN,OMAR,Sr 1009 490117XXXXXX6682 07/25 120727 - 187,367.63 00025-00010189 15523230 201-JCAVA
    TOULAN,MARIAM,Mrs 1005 426684XXXXXX4659 12/28 - 187,367.63 00025-00010190 15523229 201-JCAVA

    Transaction Code Total - 377,935.08

    Cashier Total - 449,334.00

    Cashier 207
    Transaction Code 9107 Retencion SUSS
    Gador S.A. rc 38049 certif 8070 05/ rc 38049 c - 14,749.77 207-MRUIZ

    Transaction Code Total - 14,749.77


    Transaction Code 9235 VISA AR
    SHELL ARGENTINA SA 457667XXXXXX6471 04/24 - 49,132.90 207-MRUIZ

    Transaction Code Total - 49,132.90

    Filter For Date 26-12-23 Page 2 of 5 hemp_finpayments


    Transaction Code All
    Cashier All
    Group by Cashier,Transaction Code
    HOTEL EMPERADOR BUENOS AIRES 26-12-23

    16:41

    Cashier Audit con Factura

    Name Room Supplement / Exp. Reference / Factura Conf. No. Cash User
    No. Credit Card No. Date Approval Code ID Name

    Cashier 207
    Transaction Code 9413 BANK TRANSFER SUPERVIELLE AR
    CASAFE Cam. de Sanidad, rc 38133 rc 38133 - 213,142.34 207-MRUIZ

    Transaction Code Total - 213,142.34


    Transaction Code 9418 BANK TRANSFER FRANCES USD
    Bunno Travel SRL,"Bunno T TRANSF 21/12/23 usd 6 TRANSF 2 - 536,131.12 207-MRUIZ

    Transaction Code Total - 536,131.12


    Transaction Code 9511 CITY LEDGER
    Serial de la Torre 9012 06/12/23 A 12/12/23 PAX 06/12/23 A - 1,434,116.21 00026-00001665 15969509 207-MRUIZ
    Serial de la Torre 9012 20/12/23 A 22/12/23 PAX 20/12/23 A - 474,305.06 00026-00001666 15969509 207-MRUIZ
    Delay Luthansa 28DIC2023 9193 DELAY LUFTHANSA 28 DELAY LU - 1,206,370.00 00026-00001667 15918229 207-MRUIZ

    Transaction Code Total - 3,114,791.27


    Transaction Code 9611 AJUSTE DE CENTAVOS
    CONEXTUR,"Conextur" AJUSTE CTVS AJUSTE C 2.00 207-MRUIZ

    Transaction Code Total 2.00

    Cashier Total - 3,927,945.40

    Cashier 210
    Transaction Code 9511 CITY LEDGER
    HID S.A. 9135 ADICIONAL ADICIONA - 9,750.00 00026-00001662 15884717 210-AUBALD
    In Motion,"Twin Travel" 9117 SEÑA EVENTO 26-4-24 SEÑA EVE - 341,725.54 00026-00001663 15977249 210-AUBALD

    Transaction Code Total - 351,475.54

    Cashier Total - 351,475.54

    Cashier 211
    Transaction Code 9001 Cash Front
    VanVoorbergen,Koen,Mr 0813 - 62,474.49 00026-00013951 15919236 211-LSCHUL
    Krijnen,Sue,Mrs 1609 - 17,111.32 00026-00013954 15919579 211-LSCHUL
    Hoeksma,Ijnskje,Mrs 0404 - 24,100.66 00026-00013955 15919242 211-LSCHUL
    Wilkens,Carola Mariska,Mrs 0617 - 18,000.00 00026-00013972 15919232 211-LSCHUL
    Selzer,Carsten,Mr 1410 - 70,352.06 00026-00013973 15919420 211-LSCHUL
    Stockhoff,Sebastian,Mr 1309 - 9,671.48 00026-00013974 15919426 211-LSCHUL
    Hirsch,Sebastian,Mr 1710 - 16,041.10 00026-00013977 15919422 211-LSCHUL
    VanVoorbergen,Koen,Mr 0813 - 17,315.01 00026-00013978 15919236 211-LSCHUL

    Transaction Code Total - 235,066.12


    Transaction Code 9201 American Express Front
    WILLINER,CARLOS 0607 371595XXXXX6420 06/28 - 963,459.16 00026-00013957 15927501 211-LSCHUL

    Transaction Code Total - 963,459.16


    Transaction Code 9202 Mastercard Front
    Wilkens,Carola Mariska,Mrs 0617 510008XXXXXX3801 06/26 - 55,969.88 00026-00013972 15919232 211-LSCHUL

    Transaction Code Total - 55,969.88


    Transaction Code 9204 Visa Front
    LIU,YUJIE,Sra 1207 454659XXXXXX9810 08/25 - 15,287.14 00026-00013956 15958264 211-LSCHUL

    Filter For Date 26-12-23 Page 3 of 5 hemp_finpayments


    Transaction Code All
    Cashier All
    Group by Cashier,Transaction Code
    HOTEL EMPERADOR BUENOS AIRES 26-12-23

    16:41

    Cashier Audit con Factura

    Name Room Supplement / Exp. Reference / Factura Conf. No. Cash User
    No. Credit Card No. Date Approval Code ID Name

    Cashier 211
    Transaction Code 9204 Visa Front
    WILLINER,CARLOS 0607 470455XXXXXX7098 11/25 - 20,999.99 00026-00013958 15927501 211-LSCHUL
    Nahler,Marlies,Mrs 1510 490638XXXXXX2010 08/26 - 49,501.23 00026-00013960 15919412 211-LSCHUL

    Transaction Code Total - 85,788.36

    Cashier Total - 1,340,283.52

    Cashier 213
    Transaction Code 9001 Cash Front
    Blecic,Sonja 1503 - 5,000.00 00026-00013981 15919413 213-FPEREZ

    Transaction Code Total - 5,000.00


    Transaction Code 9204 Visa Front
    QUINTANA,MARTHA,Mrs 0313 444433XXXXXX1111 11/24 - 45,133.48 00026-00013964 15936871 213-FPEREZ
    Blecic,Sonja 1503 444433XXXXXX1111 01/24 - 5,139.43 00026-00013981 15919413 213-FPEREZ
    Tichy,Veronika,Mrs 1408 490638XXXXXX3719 07/28 - 1,676.90 00026-00013983 15919425 213-FPEREZ

    Transaction Code Total - 51,949.81


    Transaction Code 9209 Visa Electron Front
    SANTOS,MARCELO,Sr 0417 411111XXXXX1111 11/24 - 8,007.55 00026-00013962 15953000 213-FPEREZ
    Consumidor Final Parking,C 9000 411111XXXXXX1111 10/24 - 2,100.00 00026-00013980 15927236 213-FPEREZ

    Transaction Code Total - 10,107.55

    Cashier Total - 67,057.36

    Cashier 214
    Transaction Code 9001 Cash Front
    SanchaMerilae,Oliver,Mr 1508 - 5,069.71 00026-00013982 15919411 214-TTABOR

    Transaction Code Total - 5,069.71

    Cashier Total - 5,069.71

    Cashier 24
    Transaction Code 9111 RET Y COM TC A IMPUTAR AR
    Mastercard LIQ MASTER 366327 - 217,219.83 24-NCACER
    Mastercard LIQ MASTER 365720 - 23,721.89 24-NCACER
    Mastercard LIQ MAS DB 366839 - 5,957.80 24-NCACER
    Visa Latin America LIQ VISA 366354 - 245,561.09 24-NCACER
    Visa Argentina S.A. LIQ VISA DB 366853 - 698.27 24-NCACER
    American Express LIQ AMEX 261223 - 478,390.98 24-NCACER

    Transaction Code Total - 971,549.86


    Transaction Code 9417 BANK TRANSFER FRANCES AR
    Mastercard LIQ MASTER 366327 - 3,668,331.61 24-NCACER
    Mastercard LIQ MASTER 365720 - 400,607.00 24-NCACER
    Mastercard LIQ MAS DB 366839 - 166,832.07 24-NCACER
    Visa Latin America LIQ VISA 366354 - 4,146,947.95 24-NCACER
    Visa Argentina S.A. LIQ VISA DB 366853 - 7,901.72 24-NCACER
    Visa Latin America LIQ VISA DB 366853 - 11,651.42 24-NCACER
    American Express LIQ AMEX 261223 - 4,664,713.24 24-NCACER

    Filter For Date 26-12-23 Page 4 of 5 hemp_finpayments


    Transaction Code All
    Cashier All
    Group by Cashier,Transaction Code
    HOTEL EMPERADOR BUENOS AIRES 26-12-23

    16:41

    Cashier Audit con Factura

    Name Room Supplement / Exp. Reference / Factura Conf. No. Cash User
    No. Credit Card No. Date Approval Code ID Name

    Cashier 24
    Transaction Code 9417 BANK TRANSFER FRANCES AR
    Transaction Code Total - 13,066,985.01

    Cashier Total - 14,038,534.87

    Grand Total - 23,285,078.78

    Filter For Date 26-12-23 Page 5 of 5 hemp_finpayments


    Transaction Code All
    Cashier All
    Group by Cashier,Transaction Code

    You might also like