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