NIGHT AUDIT SHIFT REPORT - CAPITAL GARDEN HOTEL by kellena99

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									                                 NIGHT AUDIT SHIFT REPORT - CAPITAL GARDEN HOTEL
NIGHT TIME: From: 18/10/2006 01:26:38 - To: 19/10/2006 00:39:29                   Server Date:15/11/2006 17:36:31
Print By: NHIHA - 768 - Page 1 of 1                                                        System Date: 18/10/2006

            ACCOUN NAME A                                         CHARGES      TRANSFER          NET ACCOUNT
     20    CASH-USD                                                 1,623.70         0.00               1,623.70
     36    CASH-VND                                                   721.67        12.41                 709.26
      8    VISA CARD                                                1,620.12         0.00               1,620.12
      2    MASERTER CARD                                              290.87         0.00                 290.87
      1    AMEX CARD                                                  359.74         0.00                 359.74
      2    JCB CARD                                                   730.02         0.00                 730.02
      4    CITY LEDGER                                                375.16         0.00                 375.16
    73         SUB TOTAL                                            5,721.28        12.41                5,708.87
    73     TOTAL OF PAYMENTS:                                       5,721.28        12.41                5,708.87

      2    ROOM CHARGE MANUAL                                          97.50         0.00                  97.50
     83    ROOM CHARGE                                              4,232.76         0.00               4,232.76
     85    SERVICE CHARGE                                             216.50         0.00                 216.50
     85    VALUA ADDTION TAX                                          454.63         0.00                 454.63
    255        SUB TOTAL                                            5,001.39         0.00                5,001.39
     13    MINIBAR                                                     21.50         0.00                  21.50
     22    LAUNDRY                                                    128.04         0.00                 128.04
    157    TELEPHONE I.D.D                                             95.35         0.00                  95.35
    126    TELEPHONE L.D.D                                             10.00         0.00                  10.00
      1    MISC CHARGE                                                  2.10         0.00                   2.10
      2    REBATE LAUNDRY                                              -9.35         0.00                  -9.35
      9    REBATE TELEPHONE                                           -88.20       -25.75                 -62.45
    330        SUB TOTAL                                              159.44       -25.75                  185.19

     22    CAFE RENDEZVOUS                                          1,167.83        68.61               1,099.22
     55    B.B.Q HOUSE AND BAR                                        813.28        12.41                 800.87
    77         SUB TOTAL                                            1,981.11        81.02                1,900.09
     0         SUB TOTAL                                                0.00         0.00                    0.00
    662    TOTAL OF SALES:                                          7,141.94        55.27                7,086.67

      7    ENTERTAIMENT                                               223.85        68.61                 155.24
      1    HOUSE ACCOUNT                                              265.01         0.00                 265.01
     8         SUB TOTAL                                              488.86        68.61                  420.25
     8     TOTAL OF NON RECEIVABLE:                                   488.86        68.61                  420.25

     17    GUEST LEDGER                                               145.88         0.00                 145.88
    17         SUB TOTAL                                              145.88         0.00                  145.88
    17     TOTAL OF TEMPORARY ACCOUNT:                                145.88         0.00                  145.88


           TOTAL DAILY REVENUE                                      6,653.08       -13.34               6,666.42

           TOTAL AMOUNT CARRY DOWN                                   931.80        -25.75                 957.55
                                               ACTURE DEPARTURE REPORT


Ngày/Date: 10/10/2006                                                                              System Date: 15/11/2006
Trang số/Page: 1                                                                   Ngày in/Print Date: 15/11/2006 5:18:03PM

 No     Room       R.T                 Guest Name         Time        Arrival          Group        Payment       Rate
  1      112       MT    TERASHIMA, TOMONARI Mr           08:31      08/10/2006                                      45.00
  2      114       MT    MOGI, YASUHITO Mr                08:17      08/10/2006                                      45.00
  3      115       MT    YAP, HUI WEN Ms                  08:34      06/10/2006
  4      115       MT    ANG, SIN LIN Ms                  08:34      05/10/2006                                      50.00
  5      127       EXD   LIM, KOK CHIAN Mr                13:34      09/10/2006                                      50.00
  6      128       EXD   AKIMITSU, SASANO Mr              06:52      09/10/2006                                      70.00
  7      215       SD    OTAKE, KATSUHIRO Mr              06:53      08/10/2006                                      45.88
  8      220       EXD   TRAN MINH, HUNG Mr               18:19      10/10/2006                                      60.00
  9      221       EXD   NGUYEN, HA TRUNG Mr              10:18      09/10/2006                                      70.00
  10     308       SD    HARRISON, SHANE HARLAN Mr        10:02      06/10/2006                                      50.00



                         Total Guests: 10                         Total Rooms: 9
                                  CASHIER REPORT - CAPITAL GARDEN HOTEL

NIGHT TIME: From: 18/10/2006 01:26:38 - To:19/10/2006 00                  Server Date:15/11/2006 17:37:22
Print By: NHIHA - Page 1 of 2                                                     System Date: 18/10/2006

Description                                TXN Count         Amount            Correct               Total

User: HAN
   CASH-USD                                       1             17.33             0.00                17.33
   CASH-VND                                      11            160.84             0.00               160.84
   CITY LEDGER                                    1              3.25             0.00                 3.25
   ENTERTAIMENT                                   2             16.76             0.00                16.76
   GUEST LEDGER                                   3             27.02             0.00                27.02
   MASERTER CARD                                  1             18.71             0.00                18.71
        Sub Total:                               19            243.91             0.00              243.91


User: KIEN
   AMEX CARD                                      1            359.74             0.00               359.74
   VISA CARD                                      2            501.56             0.00               501.56
        Sub Total:                                3            861.30             0.00              861.30


User: MTAM
   CASH-USD                                       5            105.63             0.00               105.63
   CASH-VND                                       3             20.09             0.00                20.09
   GUEST LEDGER                                  12             91.37             0.00                91.37
        Sub Total:                               20            217.09             0.00              217.09


User: NGA
   JCB CARD                                       2            730.02             0.00               730.02
        Sub Total:                                2            730.02             0.00              730.02


User: NGUYET
   CASH-USD                                       1             10.00             0.00                10.00
   CASH-VND                                       9            207.28             0.00               207.28
   HOUSE ACCOUNT                                  1            265.01             0.00               265.01
        Sub Total:                               11            482.29             0.00              482.29


User: PHUONG
   CASH-USD                                       2              7.86             0.00                 7.86
   CASH-VND                                      12            274.55            12.41               262.14
   ENTERTAIMENT                                   2             69.87             0.00                69.87
        Sub Total:                               16            352.28            12.41              339.87


User: THUHA
   CASH-USD                                       5            461.92             0.00               461.92
   CASH-VND                                       1             58.91             0.00                58.91
   ENTERTAIMENT                                   3            137.22            68.61                68.61
   GUEST LEDGER                                   2             27.49             0.00                27.49
        Sub Total:                               11            685.54            68.61              616.93


User: YEN
   CASH-USD                                       6           1,020.96            0.00             1,020.96
   CITY LEDGER                                    3            371.91             0.00               371.91


                                                                                                Page 1 of 2
                                  CASHIER REPORT - CAPITAL GARDEN HOTEL

NIGHT TIME: From: 18/10/2006 01:26:38 - To:19/10/2006 00                  Server Date:15/11/2006 17:37:22
Print By: NHIHA - Page 2 of 2                                                     System Date: 18/10/2006

Description                                TXN Count         Amount            Correct               Total
   MASERTER CARD                                  1            272.16             0.00               272.16
   VISA CARD                                      6           1,118.56            0.00             1,118.56
        Sub Total:                               16           2,783.59            0.00             2,783.59




                                                                                                Page 2 of 2
                            Capital Garden Hotel - Manager Report 10/18/2006



Ngày in/Print At: 19/10/2006 0:39:29                                       System Date: 11/15/2006

    Name                                      Day                   MTD                      YTD

     Total Rooms In Hotel                      87                  1,566                  14,594
     Out Of Order                               0                    29                      239
     Total Rooms-OOO                           87                  1,537                  14,355
     Out Of Services Rooms                      0                     0                      476
     Rooms Occupied                            84                  1,282                  10,459
     House Use                                  0                     0                        0
     Complimentary Rooms                        0                     0                        5
     Available Rooms-OOO                        3                   255                    3,896
     Guets In House                            90                  1,359                  10,998
     No-Shows                                   1                    15                       91
     Room Arrivals                             12                   215                    1,313
     Guest Arrivals                            12                   241                    1,470
     Room Departures                           15                   207                    1,442
     Guests Departures                         17                   230                    1,591
     Walk In                                    0                    44                      460
     Arri. Room Tomorrow                        8                   199                    1,387
     Arri. Guest Tomorrow                       8                   199                    1,400
     Dep. Room Tomorrow                         5                   183                    1,637
     Dep. GuestsTomorrow                        6                   204                    1,827
     Room Revenue                            4,298                62,379                 503,500
     Company Guests                            90                  1,349                  10,147
     Travel Agent Guests                        0                     0                        8
                                   GUEST INHOUSE REPORT - CAPITAL GARDEN HOTEL

Sort By Room Number                                                                       Server Date:15/11/2006 17:10:31
Print By: NHIHA - Page 1 of 3                                                                     System Date: 18/10/2006

 No   Rooms             Guest Name        NAT   Arriaval   Departure         Com/Agent     Type             Note
  1   101 ES    MITSUHASHI, KIMIKAZU Mr    JA   01/05/05   31/12/06    VINDACO             LTSG FL$200/BF(HOTPOT)
  2   102 DD    UEHARA, KOJI Mr            JA   20/09/05   30/11/06                         LTSG FL$200/BF, 10%FB
                                                                       TOHO INDUSTRIAL CO.,LTD
  3   103 DD    YAMADA, KENJI Mr           JA   21/08/06   22/12/06    DENSO               LTSG CO AC FOR ROOM $1400 NET / MO
  4   104 DD    NISHIOKA, HIROYUKI Mr      JA   15/10/06   27/10/06                       CORP OWN A/C $55++
                                                                       TOYOTA BOSHOKU (TAKANICHI)
  5   105 DD    UEDA, KIYOSHI Mr           JA   31/08/06   31/12/06                         LTSG FL$200/Buffet/10%FB,CO FOR ROO
                                                                       TOHO INDUSTRIAL CO.,LTD
  6   106 DD    IWAMA, KENJI Mr            JA   15/10/06   27/10/06                       CORP OWN A/C $55++
                                                                       TOYOTA BOSHOKU (TAKANICHI)
  7   107 SD    WATASE, MAKOTO Mr          JA   03/10/06   10/11/06    KYOEI               LTSG FreeLaundry/Buffet(>10days)
  8   108 SD    HAYASHI, YUJI Mr           JA   17/10/06   28/10/06    KYOEI               CORP FL/Buffet OWN A/C $ 43++
  9   109 SD    HIRAIDE, MASATOSHI Mr      JA   15/10/06   11/11/06    HONDA VIETNAM       CORP Fl(5)/ATP PU(2)/Buffet/TRP/10%FB/3
 10   110 SD    TAGUCHI, NOBUAKI Mr        JA   16/10/06   20/10/06    KYOEI               CORP FreeLaundry OWN A/C $ 43++
 11   111 SD    FUJISAWA, MAKOTO Mr        JA   15/10/06   14/11/06    HONDA VIETNAM       LTSG Fl(5)/ATP PU(2)/Buffet/TRP/10%FB/3
 12   112 MT    KUBOTA, YOSHIAKI Mr        JA   15/10/06   20/10/06    YAMAHA              CORP CO A/C FOR ROOM $49 NET , FL(5
 13   113 MT    LIM, ENG SEAH Mr           SG   19/10/06   20/10/06    AIM                 CORP OWN A/C $50++
 14   114 MT    HAN, LEE JUAN Mr           SG   19/10/06   20/10/06    AIM                 CORP OWN A/C $50++
 15   115 MT    FUNG, PUI LOK Ms                14/11/06   20/11/06                      CORP
                                                                       HONG KONG TV BROADCASTS LTD
 16   116 SD    YAMADA, MASUYA Mr          JA   15/10/06   30/10/06    KYOEI               CORP OWN A/C $43++ , FL , BF
 17   117 SD    TAKAHARA, NAOKI Mr         JA   13/07/06   21/10/06    HAL VIETNAM         LTSG FL$150/Buffet
 18   118 DD    KURUSU, SHIZUO Mr          JA   11/10/06   20/10/06    PANASONIC           CORP FL
 19   119 SD    FURUKAMI, DAISUKE Mr       JA   18/10/06   21/10/06                       CORP OWN A/C $ 48++
                                                                       TOYOTA BOSHOKU (TAKANICHI)
 20   120 SD    OURA, TOSHIO Mr            JA   18/10/06   20/10/06    MATSUI              CORP FL(5) OWN A/C $ 50++ NON SMORK
 21   121 EXD   NORO, NORIHIRO Mr          JA   02/10/06   02/11/06    DENSO               LTSG FL(5), OWN A/C $50.4NET,BUFFET
 22   122 EXD                            TH
                KUNDAILAPUTRA, CHITTRAPA Ms     16/10/06   20/10/06    DHKH XH & NV        CORP OWN A/C $70++ EXTRA BED
 23   122 EXD                           TH
                SUNANTA, VIRAGOONTAVAN Mrs      16/10/06   20/10/06                        CORP SHARE
 24   123 EXD   CHIAB, THAIYING Mr         TH   16/10/06   19/10/06                        CORP SHARE
 25   123 EXD   POOLSAWAT, PRONGCHON Mr TH      16/10/06   20/10/06    DHKH XH & NV        CORP OWN A/C, USD 70++ EXTRA BED
 26   124 EXD   CHUAMKLANG, KOWIT Mr       TH   16/10/06   20/10/06                        CORP
 27   124 EXD   CHUAMKLANG, NUCHANAR Mr TH      16/10/06   20/10/06    DHKH XH & NV        CORP OWN A/C, USD 70++ EXTRA BED
 28   125 EXD   KISHORE, DEVPANT Mr        TH   16/10/06   24/10/06    SUMITOMO SHI        CORP OWN A/C $ 64 NET
 29   126 EXD   TANAKA, TATSUYA Mr         JA   18/10/06   21/10/06    ITOCHU              CORP OWN A/C $ 55++
 30   127 EXD   SUPARAT, DANGSANOI Mr      TH   16/10/06   20/10/06    DHKH XH & NV        CORP OWN A/C, USD 70++ EXTRA 01BED
 31   127 EXD   LIMPON, KOTRAYOTHAR Ms     TH   16/10/06   20/10/06                        CORP SHARE
 32   128 EXD   PHUNG VAN, TRANG Mr        VN   17/10/06   20/10/06    SKF                 CORP
 33   129 EXD   KOBAYASHI, HIROAKI Mr      JA   12/02/06   31/12/06    TOKYO MICRO         LTSG FL$150/Buffet
 34   130 EXD   CHIKAMATSU, AKIO Mr        JA   15/10/06   23/10/06    NISSAN              CORP OWN A/C $ 65++
 35   131 ES    GANNASON, MARIMUTHU Mr     ML   16/10/06   20/10/06                        CORP OWN A/C $65++
 36   202 ES    LE MINH, KHOI Mr           VN   18/10/06   21/10/06    NONIVINA            CORP CO A/C FOR ROOM $60++
 37   207 SD    BUI, HONG KY Mr            VN   19/10/06   19/10/06                          WI   OWN A/C, USD 70++
 38   208 SD    HATANO, TAKESHI Mr         JA   02/10/06   20/10/06    TOTO VIETNAM CO.,LTDCORP CO A/C FOR ROOM $45++
 39   209 SD    NOMURA, TORU Mr            JA   01/04/06   30/11/06    MATSUI              LTSG CO A/C FOR ROOM , FL$150 ,BF
 40   210 SD    KIMURA, HIRONORI Mr        JA   21/09/06   18/11/06    KATOLEC VN          LTSG OWN A/C $47.5++,BU
 41   211 SD    NISHIZAKI, OSAMU Mr        JA   12/10/06   10/11/06    KATOLEC VN          CORP >14 day Buffet
 42   212 SD    LARA, GALLUT Ms            SP   18/10/06   20/10/06    PHONG KHAM GIA DINH CORP CO A/C FOR ROOM $ 50++
 43   213 SD    LIN, YU CHENG Mr           JA   12/10/06   22/10/06    HONDA VIETNAM       CORP Fl(5)/ATP PU(2)/Buffet/TRP/10%FB/3
 44   214 SD    OHKUBO, TOMOYOSHI Mr       JA   10/10/06   17/11/06    NIPPON KOEI         LTSG OWN A/C $50++ , 1/11 CHANGE RA
 45   215 SD    KANEKO, KUMIKO Ms          JA   10/10/06   21/10/06    PANASONIC           CORP FL, OWN A/C $53NET NON SMOKIN
                                    GUEST INHOUSE REPORT - CAPITAL GARDEN HOTEL

Sort By Room Number                                                                        Server Date:15/11/2006 17:10:31
Print By: NHIHA - Page 2 of 3                                                                        System Date: 18/10/2006

 No   Rooms             Guest Name         NAT   Arriaval   Departure         Com/Agent      Type              Note
 46   216 SD    ISHIKAWA, TSUTOMU Mr        JA   15/10/06   31/10/06    KATOLEC VN           CORP >14 day Buffet, OWN A/C, USD 47.5
 47   220 EXD   JEON, SANG UK Mr            KE   18/10/06   21/10/06    LG VINA              CORP OWN A/C $ 65++
 48   221 EXD   TOSHIMITSU, SHIMAMOTO Mr JA      18/10/06   21/10/06    ITOCHU               CORP OWN A/C $ 65++
 49   222 EXD   ISEKI, SHINGO Mr            JA   17/10/06   21/10/06    PANASONIC            CORP RM CO A/C $70 NET
 50   223 EXD   SAEKI, HISASHI Mr           JA   18/10/06   21/10/06    KAYABA               CORP CO A/C FOR ROOM $60++
 51   224 EXD   HAYASHIDA, YASUYUKI Mr      JA   18/10/06   21/10/06    ITOCHU               CORP OWN A/C $ 65++
 52   225 EXD                            ID
                WANIKAR, MAHESH BHASKAR Mr       17/10/06   20/10/06                         CORP OWN A/C $65++,
 53   226 EXD   KONNO, NOBUO Mr             JA   01/10/06   31/12/06                         LTSG FL$200/Buffet/10%FB,CO A/C FOR R
                                                                        TOHO INDUSTRIAL CO.,LTD
 54   227 EXD                           ID
                BHATTACHARYA, BRATANDRA Mr       15/10/06   23/10/06    INDIAN EMBASSY       CORP OWN A.C $65++
 55   228 EXD   SUGIYAMA, SEIJI Mr          JA   09/09/06   01/03/07    DAIWA PLASTIC        LTSG FL, BUFF, 02 MINERAL WATER PER
 56   229 EXD   URATSU, FUMINORI Mr         JA   02/10/06   08/12/06    HONDA VIETNAM        LTSG Fl(5)/ATP PU(2)/Buffet/TRP/10%FB/3
 57   301 ES    MINORU, MINOFUSHI Mr             16/11/06   19/11/06    ITOCHU               CORP
 58   302 SD    MIKI, YASUHIRO Mr           JA   30/08/06   25/11/06    KATOLEC VN           LTSG >14 day Buffet,OWN A/C $47.50++
 59   303 SD    KAWAIMI, MINORU Mr          JA   15/10/06   27/10/06    YAMAHA               CORP FL(5)/Co 6PM No charge, after 6 full
 60   304 SD    KUWANA, YUICHI Mr           JA   15/10/06   27/10/06    YAMAHA               CORP FL(5)/Co 6PM No charge, after 6 full
 61   305 SD    YAMAZAKI, YASUNORI Mr       JA   08/10/06   20/10/06    YAMAHA T/L           CORP FL(5)/CO6PM no charge, after 6 full c
 62   307 SD    KITAGAWA, HIDEAKI Mr        JA   15/10/06   20/10/06    YAMAHA               CORP CO A/C FOR ROOM $49 NET , FL(5
 63   308 SD    NABESHIMA, SADATERU Mr      JA   16/10/06   21/12/06    VAP                  LTSG FL(5)/APT PU(2)/ TRP / 3 Water/10%
 64   309 SD    SHIRAI, KATSUMASA Mr        JA   15/10/06   20/10/06    YAMAHA               CORP CO A/C FOR ROOM $49 NET , FL(5
 65   310 SD    JINNAI, KAZUKI Mr           JA   04/09/06   10/11/06    KYOEI                LTSG FL/Buffet (>10days), APPU
 66   311 SD    TSURUTA, KAZUO Mr           JA   04/09/06   17/11/06    VAP                  LTSG FL(5)/APT PU(2)/ TRP / 3 Water/10%
 67   312 SD    MIZOGUCHI, HIROSHIGE Mr     JA   14/09/06   27/10/06    YAMAHA               LTSG FL(100 $ )/, BU,Co 6PM No charge, a
 68   313 SD    KATO, TAKASHI Mr            JA   01/10/06   21/10/06    PANASONIC            CORP FL, CO A/C FOR ROOM
 69   314 SD    KIYOHARA, YASUO Mr          JA   09/10/06   09/11/06    KATOLEC VN           LTSG >14 day Buffet
 70   315 SD    YABUKI, YOZO Mr             JA   15/10/06   20/10/06    YAMAHA               CORP CO A/C FOR ROOM $49 NET , FL(5
 71   316 SD    MORII, SEISHI Mr            JA   21/09/06   10/11/06    HAL VIETNAM          LTSG OWN A/C $ 1350 NET/MONTH ,FL $
 72   317 DD    TAKAYUKI, TENJINKI Mr       JA   16/10/06   02/11/06    DENSO                CORP FL(5)
 73   401 ES    MANUS, DANGSANOI Mr         TH   16/10/06   20/10/06    DHKH XH & NV         CORP OWN A/C, USD 90++ EXTRA 02BED
 74   401 ES                           TH
                TONGKHAO, KOTRAYOTHAR Mr         16/10/06   20/10/06                         CORP SHARE
 75   401 ES    SITTICHAI, PUTKLANG Mr      TH   16/10/06   20/10/06                         CORP SHARE
 76   403 DD    KATSUICHI, KAWASHIRI Mr     JA   02/10/06   03/11/06    DENSO                LTSG FL$100/Buffet,,OWN A/C ;2/10 TO 1/
 77   404 DD    YAJIMA, YOSHIYUKI Mr        JA   30/09/05   30/11/06                         LTSG FL$200/BF/10%FB
                                                                        TOHO INDUSTRIAL CO.,LTD
 78   405 DD    HIROKI, SAKAI Mr            JA   18/10/06   21/10/06    ITOCHU               CORP OWN A/C $ 50++
 79   407 SD    MORINAGA, NORICHIKA Mr      JA   05/08/06   05/12/06    HAL VIETNAM          LTSG FL$150/Buffet
 80   408 SD    HYOGO, KATO Mr              JA   02/09/06   30/10/06    HONDA VIETNAM        LTSG OWN A/C $52++;FL(5)/APTPU/BUFF
 81   409 SD    IWANE, FUMIKAZU Mr          JA   05/10/06   24/11/06    KATOLEC VN           LTSG >14 day Buffet
 82   410 SD    BAMBA, HIROAKI Mr           JA   28/09/06   21/10/06    PANASONIC            CORP FL
 83   411 SD    MIZUNO, YUJI Mr             JA   05/09/06   10/11/06    KYOEI                LTSG FL/Buffet (>10days)
 84   412 SD                             TH
                CHOCKCHAI, SANTATIANANT Mr       18/10/06   29/10/06    KATO SPRING          CORP 0WN A/C $ 48++
 85   413 SD    NAGATSUMA, MASAO Mr         JA   02/01/06   31/12/06    SEED                 LTSG FL$200, BUFF, 7PM CO : HALF CH
 86   414 SD    SATO, MAMORU Mr             JA   15/10/06   20/10/06    YAMAHA               CORP CO A/C FOR ROOM $49 NET , FL(5
 87   415 SD    KAWAMATA, SHOJI Mr          JA   04/09/06   26/10/06    VAP                  LTSG FL(5)/APT PU(2)/ TRP / 3 Water/10%
 88   416 SD    TAKEOKA, RIE Mr             JA   09/10/06   09/11/06    KATOLEC VN           LTSG >14 day Buffet
 89   417 DD    FURUSAWA, MITSUHIRO Mr      JA   27/02/06   27/10/06                         LTSG FL$200/Buffet/10%FB
                                                                        TOHO INDUSTRIAL CO.,LTD
                                   GUEST INHOUSE REPORT - CAPITAL GARDEN HOTEL

Sort By Room Number                                                                     Server Date:15/11/2006 17:10:31
Print By: NHIHA - Page 3 of 3                                                                   System Date: 18/10/2006

 No   Rooms             Guest Name        NAT   Arriaval   Departure       Com/Agent     Type             Note

                 Guest Count: 89                                       Room Count: 83
                           HOUSE KEEPING DEPARTMENT ROOM STATUS REPORT

Ngày in/Print At: 11/15/2006 5:20:18PM
                                                                                            Server Date: 15/11/2006
Date: 10/10/2006                      Time:                                                      Supervisor: HELEN

   NO     Room      OCC ED       VD   VC      EA   SO   OOO OOS    LB   NB     XB               Remark
   1    Floor:1

    1       101       x

    2       102       x

    3       103       x

    4       104       x

    5       105       x

    6       106       x

    7       107       x

    8       108       x

    9       109       x

   10       110       x

   11       111       x

   12       112                                           x

   13       113       x

   14       114       x

   15       115       x

   16       116       x

   17       117       x

   18       118       x

   19       119       x

   20       120       x

   21       121       x

   22       122       x

   23       123       x

   24       124       x

   25       125       x                                                             EXTRA BED

   26       126       x

   27       127                       x

   28       128       x

   29       129       x

   30       130       x

   31       131                       x




Remark:            OCC: Occupied               OOO: Out of Order        LB: Light Baggage       XB: Extra Bed
                   VC: Vacant                  VD: Vacant Dirty         SO: Slept Out           NB: No Baggage




Print At: 11/15/2006 5:20:18PM                                                                             Page 1 of 1
                                       ACCOUNT DETAIL REPORT - CAPITAL GARDEN HOTEL

CASHIER TIME: From: 19/10/2006 00:39:29 - To: 15/11/2006 17:23:19                        Server Date: 15/11/2006 17:23:40
Print By: NHIHA - 763 - Page 1 of 4                                                               System Date: 18/10/2006

   Folio                            Description          Room         Time       Debit            Credit        User
           CAFE RENDEZVOUS
                 FB

185,536          Cafe Rendezvous - #003437                          7:25:13AM                       5.40      PHUONG
185,546          Cafe Rendezvous - #003439                          7:57:02AM                     10.00       PHUONG
185,560          Cafe Rendezvous - #003440                          8:14:40AM                       6.16      PHUONG
185,562          Cafe Rendezvous - #003438                          8:15:03AM                       5.01      PHUONG
185,665          Cafe Rendezvous - #002341                          10:23:53AM                   253.13       PHUONG
185,586          Cafe Rendezvous - #003441              113         9:05:58AM                       6.73      PHUONG
                 FB                                6                             0.00            286.43           -286.43

                          Sub Total:                6                                            286.43           -286.43

           B.B.Q HOUSE AND BAR
                 FB

185,506          B.B.Q House and Bar - #003542                      12:57:22AM                    58.73        MTAM
185,510          B.B.Q House and Bar - #003534          119         1:01:34AM                       8.09       MTAM
185,520          B.B.Q House and Bar - #003539                      1:05:29AM                     15.01        MTAM
185,522          B.B.Q House and Bar - #003540                      1:06:13AM                     35.95        MTAM
185,530          B.B.Q House and Bar - #003545                      1:09:18AM                       9.73       MTAM
185,502          B.B.Q House and Bar - #003544          404         12:55:53AM                      9.88       MTAM
185,504          B.B.Q House and Bar - #003543          417         12:56:10AM                      4.67       MTAM
185,516          B.B.Q House and Bar - #003537          210         1:03:59AM                       6.93       MTAM
185,518          B.B.Q House and Bar - #003538          416         1:04:43AM                       4.62       MTAM
185,514          B.B.Q House and Bar - #003536          314         1:03:20AM                       6.36       MTAM
185,512          B.B.Q House and Bar - #003535          211         1:02:38AM                       7.50       MTAM
185,508          B.B.Q House and Bar - #003533          220         1:00:21AM                       6.14       MTAM
185,528          B.B.Q House and Bar - #003541          212         1:06:51AM                       2.31       MTAM
                 FB                                13                            0.00            175.92           -175.92

                          Sub Total:               13                                            175.92           -175.92

           MINIBAR
                 FO

185,618          MiniBar - #005026                      408         9:45:24AM                       2.00        YEN
185,623          MiniBar - #004864.                     104         9:47:53AM                       1.00        YEN
185,620          MiniBar - #004864                      104         9:47:02AM                                   YEN
185,624          MiniBar - #004864..                    104         9:48:32AM                       1.00        YEN
185,625          CORRECTION: MiniBar - #004864..        104         9:48:32AM     1.00                          YEN
185,627          MiniBar - #005268                      303         9:49:35AM                       1.00        YEN
185,626          MiniBar - #004865                      110         9:49:03AM                       1.00        YEN
185,553          MiniBar - #01237                       204         8:04:20AM                       2.00        YEN
185,601          MiniBar - #01239                       113         9:32:06AM                       3.50        YEN
185,598          MiniBar - #01238                       114         9:29:47AM                       2.00        YEN
185,619          MiniBar - #004863                      108         9:45:50AM                       1.50        YEN
185,617          MiniBar - #005025                      405         9:44:14AM                       2.00        YEN
185,541          MiniBar - #01236                       402         7:39:04AM                       1.00        YEN
                 FO                                13                            1.00             18.00            -17.00
                                       ACCOUNT DETAIL REPORT - CAPITAL GARDEN HOTEL

CASHIER TIME: From: 19/10/2006 00:39:29 - To: 15/11/2006 17:23:19                        Server Date: 15/11/2006 17:23:40
Print By: NHIHA - 763 - Page 2 of 4                                                               System Date: 18/10/2006

   Folio                          Description            Room         Time       Debit            Credit        User
                          Sub Total:               13                             1.00            18.00            -17.00

           LAUNDRY
                 FO

185,640          Laudry - #1286393                      102         10:07:10AM                      5.03        LHUE
185,637          Laudry - #1286391                      101         10:06:31AM                      5.90        LHUE
185,652          Laudry - #1286404                      413         10:11:04AM                      4.33        LHUE
185,653          Laudry - #1286405                      417         10:11:20AM                      6.41        LHUE
185,644          Laudry - #1286397                      209         10:08:27AM                      7.62        LHUE
185,639          Laudry - #1286392                      103         10:06:50AM                      4.33        LHUE
185,649          Laudry - #1286401                      302         10:10:10AM                    10.39         LHUE
185,641          Laudry - #1286394                      105         10:07:27AM                      4.51        LHUE
185,650          Laudry - #1286402                      312         10:10:28AM                      4.33        LHUE
185,645          Laudry - #1286398                      210         10:08:47AM                      3.64        LHUE
185,647          Laudry - #1286400                      226         10:09:29AM                      3.64        LHUE
185,651          Laudry - #1286403                      403         10:10:46AM                      4.33        LHUE
185,643          Laudry - #1286396                      130         10:08:00AM                      5.19        LHUE
185,642          Laudry - #1286395                      111         10:07:41AM                      2.08        LHUE
185,646          Laudry - #1286399                      222         10:09:09AM                      9.53        LHUE
                 FO                                15                            0.00             81.26            -81.26

                          Sub Total:               15                                             81.26            -81.26

           DAY USE
                 FO

185,608          Room Charge #207                       207         9:37:33AM                     70.00         YEN
                 FO                                1                             0.00             70.00            -70.00

                          Sub Total:                1                                             70.00            -70.00

           ROOM CHARGE MANUAL
                 FO

185,538          Room charge for c/i late               402         7:37:49AM                     70.00         YEN
                 FO                                1                             0.00             70.00            -70.00

                          Sub Total:                1                                             70.00            -70.00

           VALUA ADDTION TAX
                 FO

185,610          VAT Charge - 10% - #207                207         9:37:33AM                       7.35        YEN
                 FO                                1                             0.00              7.35             -7.35

                 FO

185,540          VAT Charge                             402         7:37:49AM                       7.35        YEN
                 FO                                1                             0.00              7.35             -7.35

                          Sub Total:                2                                             14.70            -14.70

           SERVICE CHARGE
                 FO

185,609          Service Charge - 5% - #207             207         9:37:33AM                       3.50        YEN
                                        ACCOUNT DETAIL REPORT - CAPITAL GARDEN HOTEL

CASHIER TIME: From: 19/10/2006 00:39:29 - To: 15/11/2006 17:23:19                         Server Date: 15/11/2006 17:23:40
Print By: NHIHA - 763 - Page 3 of 4                                                                System Date: 18/10/2006

   Folio                              Description         Room        Time        Debit            Credit        User
                 FO                                 1                              0.00             3.50             -3.50

                 FO

185,539          Services Charge                         402        7:37:49AM                        3.50        YEN
                 FO                                 1                              0.00             3.50             -3.50

                          Sub Total:                 2                                              7.00             -7.00

           CASH-VND
                 FB

185,511          Cash- VND - #003534                     119        1:01:34AM      8.09                         MTAM
185,531          Cash- VND - #003545                                1:09:18AM      9.73                         MTAM
185,537          Cash- VND - #003437                                7:25:13AM      5.40                        PHUONG
185,547          Cash- VND - #003439                                7:57:02AM     10.00                        PHUONG
185,561          Cash- VND - #003440                                8:14:40AM      6.16                        PHUONG
185,563          Cash- VND - #003438                                8:15:03AM      5.01                        PHUONG
                 FB                                 6                             44.39                             44.39

                          Sub Total:                 6                            44.39                             44.39

           CASH-USD
                 FB

185,507          Cash- USD - #003542                                12:57:22AM    58.73                         MTAM
185,521          Cash- USD - #003539                                1:05:29AM     15.01                         MTAM
185,523          Cash- USD - #003540                                1:06:13AM     35.95                         MTAM
                 FB                                 3                            109.69                            109.69

                 FO

185,575          Cash - USD                              123        8:38:04AM    122.28                          YEN
185,573          Cash - USD                              123        8:37:51AM    243.55                          YEN
185,574          CORRECTION: Cash - USD                  123        8:37:51AM                     243.55         YEN
185,542          Cash - USD                              402        7:42:45AM     81.85                          YEN
                 FO                                 4                            447.68           243.55           204.13

                          Sub Total:                 7                           557.37           243.55           313.82

           VISA CARD
                 FO

185,607          Credit card - Visa                      114        9:36:31AM    117.50                          YEN
185,616          Credit card - Visa                      115        9:43:13AM     69.30                          YEN
185,615          Credit card - Visa                      217        9:42:57AM     69.30                          YEN
                 FO                                 3                            256.10                            256.10

                          Sub Total:                 3                           256.10                            256.10

           MASERTER CARD
                 FO

185,564          Credit card - Master                    204        8:16:10AM    325.01                          YEN
                 FO                                 1                            325.01                            325.01

                          Sub Total:                 1                           325.01                            325.01
                                        ACCOUNT DETAIL REPORT - CAPITAL GARDEN HOTEL

CASHIER TIME: From: 19/10/2006 00:39:29 - To: 15/11/2006 17:23:19                         Server Date: 15/11/2006 17:23:40
Print By: NHIHA - 763 - Page 4 of 4                                                                System Date: 18/10/2006

   Folio                           Description            Room        Time        Debit            Credit        User
           DINNER CARD
                 FO

185,606          Credit card - Diners                    113        9:36:18AM    130.23                          YEN
                 FO                                 1                            130.23                            130.23

                          Sub Total:                 1                           130.23                            130.23

           GUEST LEDGER
                 FB

185,503          Guest Ledger - #003544                  404        12:55:53AM     9.88                         MTAM
185,505          Guest Ledger - #003543                  417        12:56:10AM     4.67                         MTAM
185,509          Guest Ledger - #003533                  220        1:00:21AM      6.14                         MTAM
185,513          Guest Ledger - #003535                  211        1:02:38AM      7.50                         MTAM
185,515          Guest Ledger - #003536                  314        1:03:20AM      6.36                         MTAM
185,517          Guest Ledger - #003537                  210        1:03:59AM      6.93                         MTAM
185,519          Guest Ledger - #003538                  416        1:04:43AM      4.62                         MTAM
185,529          Guest Ledger - #003541                  212        1:06:51AM      2.31                         MTAM
185,587          Guest Ledger - #003441                  113        9:05:58AM      6.73                        PHUONG
                 FB                                 9                             55.14                             55.14

                          Sub Total:                 9                            55.14                             55.14

           HOUSE ACCOUNT
                 FB

185,666          House Account - #002341                            10:23:53AM   253.13                        PHUONG
                 FB                                 1                            253.13                            253.13

                          Sub Total:                 1                           253.13                            253.13

								
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