VIVIENDO EN PAZ HOTEL

SALES TRANSACTION AS AT 11TH SEPTEMBER, 2023

DESIGNATION STAFF NAME CASH POS BANK TRANSFER CREDIT UNSEEN B'TS COMPLIMENTARY TOTAL
RECEPTION [ROOM] IJEOMA 113,500.00 94,000.00 207,500.00
RECEPTION [MINI MART] IJEOMA 650.00 4,200.00 9,200.00 14,050.00
RECEPTION [LAUNDRY] COLLINS -
RESTAURANT [FOOD] BLESSING 24,900.00 48,100.00 1,200.00 500 74,700.00
BUSH BAR [PROTEIN] OBY 6,900.00 9,100.00 16,000.00
BUSH BAR {DRINKS} OBY 3,600.00 18,700.00 24,300.00 2,500.00 400 49,500.00
VIP BAR [DRINKS] TOCHI 100.00 23,000.00 30,700.00 53,800.00
GAME LOUNGE
SNOOKER OBY 500.00 500.00 1,000.00
STAFF DRINK OBY 2,200.00 2,200.00
STAFF MEAT PIE OBY
CHIN CHIN OBY
CAKE OBY
FISH PIE OBY
MEAT PIE OBY -
MOIMOI OBY -
COOKIES OBY -
DOUGUNT OBY
CIGARATTE OBY 2,000.00 2,000.00
SHISHA OBY -
LIGHTER OBY 400.00 400.00
BBQ FISH OBY -
BBQ CHICKEN SOMTO
SHAWARMA SOMTO -
SMOOTHIES /CHAPMAN
OTHER INCOME
TOTAL 4,350.00 191,700.00 220,500.00 3,700.00 - 900.00 421,150.00

ANALYSIS OF DAILY SALES

CASH POS BANK TRANSFER CREDIT UNSEEN BT C0MPLIMENTARY T0TAL
ROOM SALES 113,500.00 94,000.00 207,500.00
FOOD SALES 24,900.00 48,100.00 1,200.00 500 74,700.00
DRINKS SALES 3,700.00 41,700.00 57,200.00 2,500.00 400.00 105,500.00
MINI MART 650.00 4,200.00 9,200.00 14,050.00
LAUNDARY -
SNACKS -
[PROTEIN] 6,900.00 9,100.00 16,000.00
SNOOKER 500.00 500.00 1,000.00
BBQ -
CIGARATTE/LIGTER 2,400.00 2,400.00
SMOOTHIES /CHAPMAN
SHISHA -
SHARWAMA -
OTHER INCOME -
RECOVERED DEBT (CREDIT SALES) 500.00 15,200.00 1,200.00 16,900.00
RECOVERED DEBT (SEEN BT'S) -
MKT RFUND
TOTAL 0 4,850.00 206,900.00 221,700.00 3,700.00 - 900.00 438,050.00

RESERVATION 10,000.00 10,000.00

OPENING CASH BALANCE 19,550.00 SUMMARY

TOTAL CASH SALES 4,350.00 CASH SALES 4,350.00
RECOVERED DEBT - [CASH ] 500.00 POS 191,700.00
TOTAL CASH 24,400.00 BT 220,500.00
CREDIT 3,700.00
UN SEEN BT
COMPLIMENTRY 900.00
TOTAL SALES 421,150.00

SALES ANALYSIS
450,000

400,000

350,000

300,000

250,000
250,000

200,000

150,000

100,000

50,000

CASH POS B. T. CREDIT UNSEEN BT COMPL TOTAL

4,350 191,700 220,500 3,700 900 421,150

ANALYSIS OF POS
ZENITH
11/9/2023 175,200.00
12/9/2023 31,700.00
GTB

TOTAL 206,900.00
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