Professional Documents
Culture Documents
Daily Income and Expense
Daily Income and Expense
Date
01/09/2013
PATRIATA RESORT
No. of
Total
Expense
Tourists
Income
795360.00
12148.00
2247
Net Income
783212.00
No. of
Tourists
650
Net Income
56700.00
56700.00
02/09/2013
1456
514250.00
10635.00
503615.00
315
27050.00
27050.00
03/09/2013
1101
387120.00
70078.00
317042.00
256
22650.00
4290.00
18360.00
04/09/2013
1170
412540.00
152853.00
259687.00
191
17200.00
17200.00
05/09/2013
763
268950.00
9130.00
259820.00
257
23850.00
23850.00
06/09/2013
1494
528130.00
33461.00
494669.00
330
29950.00
29950.00
07/09/2013
2165
764730.00
8259.00
756471.00
613
53750.00
32276.00
21474.00
08/09/2013
1789
634600.00
8415.00
626185.00
480
43200.00
43200.00
09/09/2013
1669
588350.00
10801.00
577549.00
279
25600.00
25600.00
10/09/2013
1184
418920.00
10589.00
408331.00
199
18350.00
18350.00
11/09/2013
1190
420310.00
75062.00
345248.00
167
14950.00
14950.00
12/09/2013
473
166860.00
9240.00
157620.00
187
17500.00
6500.00
11000.00
13/09/2013
1075
378610.00
9130.00
369480.00
224
19950.00
19950.00
14/09/2013
2004
707000.00
13659.00
693341.00
358
32400.00
32400.00
15/09/2013
1392
491880.00
124637.00
367243.00
412
36050.00
36050.00
Total
21172
7477610.00
558097.00
6919513.00
3924
439150.00
43066.00
396084.00