M1 - Totals Only
M1:Guest & City Ledger Z-OUT YOUR HOTEL 11:40PM Jan 7'10 Pg1
Guest Ledger Previous Balance $ 9,897.23
NON-TAXABLE ROOM $ 0.00
TAX $ 8.00
PHONE $ 8.87
FAX $ 3.00
VALET $ 65.58
MISC $ 0.00
RESTAURANT $ 102.06
MOVIES $ 111.30
CONFERENCE $ 0.00
PARKING $ 209.00
BANQUET/MTG $ 890.95
TICKETS $ 0.00
PACKAGE PK $ 0.00
---------------
Total Guest Ledger Debits $ 1,478.76
Guest Payments, cash $ 84.05
Guest Payments, other $ 2,846.76 CR
Applied Deposits $ 200.00 CR
Transfer to City Ledger $ 506.92 CR
---------------
Total Guest Ledger Credits $ 3,469.63 CR
Guest Ledger Ending Balance $ 7,906.36
================================================
City Ledger Previous Balance 7,973.80
From GL From ADV DEP Total
------- ------------ -----
DIRECT BILL 506.92 0.00 506.92
------- ------------ -----
Total Transfer to CL 506.92 0.00 506.92
CL CREDITS
==========
Net Pymt Discount Writeoff Tradeout Total
-------- -------- -------- -------- -----
db 502.99 CR 0.00 0.00 0.00 502.99 CR
-------- -------- -------- -------- -----
Tot 502.99 CR 0.00 0.00 0.00 502.99 CR
City Ledger Ending Balance $ 7,977.73
================================================
M1:Guest & City Ledger Z-OUT YOUR HOTEL 11:40PM Jan 7'10 Pg2
Advance Deposits Previous Balance $ 3,032.15 CR
Plus T/A commissions $ 10.00 CR
Refund by check $ 33.15
Refund by cash or credit card $ 0.00
---------------
Total Advance Deposit Credits $ 166.85 CR
Applied Deposits $ 200.00
Advance Deposits Ending Balance $ 2,999.00 CR
==================================================
M1 Bank Deposits All Shifts Jan 7'10 YOUR HOTEL
Guest Ledger City Ledger Adv Dep Ledger Total
------------ ----------- -------------- -----
CASH 84.05 502.99 CR 190.00 CR 608.94 CR
VISA/MC 2,620.16 CR 0.00 0.00 2,620.16 CR
AMEX 118.03 CR 0.00 0.00 118.03 CR
DINERS/CARTE 0.00 0.00 0.00 0.00
DISCOVER 108.57 CR 0.00 0.00 108.57 CR
JCB 0.00 0.00 0.00 0.00
------------ ----------- -------------- ==========
Total 2,762.71 CR 502.99 CR 190.00 CR 3,455.70 CR
Clerk CASH VISA/MC AMEX DISCOVER
----- ---- ------- ---- --------
TM 105.95 CR 2,612.72 CR 0.00 108.57 CR
EB 502.99 CR 7.44 CR 118.03 CR 0.00
M1:Guest & City Ledger Z-OUT YOUR HOTEL 11:40PM Jan 7'10 Pg3
Rooms Occupied 41
Modify Checkins 1
Rooms checked-in /res 5
Rooms checked-in /walkin 0
Rooms checked-out 11
Reservation entered/modified 13
Net Reservations cancelled 3
Intra City Ledger transfers 0
Unexpected Arrivals 1
Unexpected Departures 1
Keycards created 0
M1 BQ Sub-totals Z-OUT Jan 7'10 YOUR HOTEL
DINER $ 458.84
BEVERAGE $ 102.11
MEETING ROOM $ 100.00
SERVICE $ 150.00
GRATUITY $ 80.00
---------------
Total BQ Guest Ledger Debits $ 890.95