DAILY REVENUE FOR THE MONTH OF AUGUST, 2012

Room

101
102
103
104
105
106
107
108
109
110
201
202
203
204
205
206
207
208
209
210
211
212
301
302
303
304
305
306
307
308
309
310
311
312
Total
Highest
Lowest
Average

200.00
160.00
160.00
4,053.00
270.00
80.00
135.10

Total Sale
Credit Card
Cheque
Cash Expenses
Cash

13,330.00
10,730.00
2,600.00

2.25%
Net Credit Card
Cheque Expenses
Boss Paid Expenses

155.00
100.00
90.00
270.00
100.00
83.00
100.00
155.00
155.00
100.00
150.00
83.00
250.00
100.00
100.00
125.00
200.00
155.00
155.00
133.00
120.00
83.00
225.00
83.00
100.00
80.00
83.00

12,612.00
9,816.00

155.00
100.00
150.00
90.00
100.00
100.00
83.00
150.00
150.00
155.00
180.00
155.00
100.00

155.00
100.00
90.00
130.00
100.00
83.00
249.00
120.00
155.00
360.00
155.00
100.00
150.00
83.00
100.00
100.00
100.00
125.00
200.00
155.00
155.00
133.00
120.00
83.00

155.00
100.00
150.00
90.00
130.00
100.00
83.00
150.00
120.00
155.00

155.00
100.00
300.00
90.00
178.00
100.00
83.00
280.00
100.00
155.00

155.00
100.00
150.00
83.00
100.00
100.00
100.00
125.00
100.00
155.00
155.00
133.00
120.00
83.00

10

83.00
100.00
80.00
83.00
280.00
99.00
160.00
160.00
4,035.00
280.00
80.00
126.09

155.00
220.00
150.00
90.00
100.00
100.00
83.00
300.00
83.00
155.00
198.00
155.00
149.00
285.00
83.00
100.00
100.00
100.00
125.00
100.00
155.00
155.00
133.00
120.00
83.00
320.00
83.00
100.00
80.00
83.00
150.00
120.00
160.00
160.00
4,733.00
320.00
80.00
139.21

155.00
200.00
150.00
90.00
100.00
100.00
183.00
100.00
83.00
155.00
198.00
155.00
149.00
180.00
83.00
100.00
100.00
100.00
125.00
100.00
155.00
155.00
133.00
120.00
83.00
500.00
83.00
100.00
80.00
83.00
320.00
120.00
360.00
160.00
5,058.00
500.00
80.00
148.76

155.00
100.00
300.00
90.00
105.00
188.00
100.00
400.00
83.00
155.00
198.00
155.00
83.00
320.00
83.00
100.00
100.00
100.00
125.00
100.00
155.00
155.00
133.00
120.00
83.00
150.00
83.00
100.00
80.00
83.00
150.00
150.00
160.00
160.00
4,802.00
400.00
80.00
141.24

1,840.00
600.00
408.00
832.00

1,310.00
150.00
1,160.00

1,664.00
124.00
1,540.00

2,955.00
2,955.00

4,823.00
1,103.00
515.00
3,205.00

2.79
121.21

5.00

49.00

155.00
150.00
150.00
90.00
100.00
100.00
183.00
140.00
140.00
155.00
198.00
155.00
100.00
170.00
83.00
100.00
100.00
100.00
125.00
100.00
155.00
155.00
133.00
150.00
83.00
300.00
83.00
100.00
80.00
83.00
130.00
99.00
160.00
160.00
4,465.00
300.00
80.00
131.32

7
155.00
240.00
150.00
90.00
100.00
100.00
83.00
140.00
100.00
155.00
198.00
155.00
100.00

160.00
160.00
3,608.00
180.00
80.00
120.27

83.00
100.00
80.00
83.00
140.00
348.00
160.00
160.00
4,455.00
360.00
80.00
139.22

160.00
160.00
3,558.00
160.00
80.00
118.60

155.00
100.00
170.00
83.00
100.00
100.00
100.00
125.00
200.00
155.00
155.00
133.00
120.00
83.00
150.00
83.00
100.00
80.00
83.00
300.00
339.00
160.00
160.00
4,775.00
339.00
80.00
144.70

6,045.00
3,000.00
47.00
2,998.00

4,505.00
2,500.00
2,005.00

1,947.00
198.00
1,749.00

1,460.00
112.00
1,348.00

67.50
2,932.50

56.25
2,443.75

4.46
193.55

13.50
586.50

3.38
146.63

4,617.00

12,355.00
-

21.00

49.00

83.00
100.00
100.00
100.00
125.00
120.00
155.00
155.00
133.00
120.00
83.00
83.00
100.00
80.00
83.00

83.00
100.00
80.00
83.00

60.00

26.00

50.00

21.00

83.00
100.00
100.00
100.00
125.00
100.00
155.00
155.00
133.00
90.00
83.00

24.82
1,078.18

11

12

13

155.00
100.00

155.00
100.00

90.00
203.00
100.00

90.00
270.00
183.00
100.00

83.00
155.00
198.00
155.00
83.00

83.00
155.00
198.00
155.00
83.00

155.00
100.00
150.00
90.00
130.00
203.00
200.00
299.00
83.00
155.00
198.00
155.00
83.00

83.00
100.00
100.00
100.00

83.00
100.00
100.00
100.00

83.00
100.00
99.00
100.00

100.00
155.00
155.00
133.00
120.00
83.00
150.00
83.00
100.00
80.00
83.00

100.00
155.00
155.00
133.00
120.00
83.00

100.00
155.00
155.00
133.00
120.00
83.00

83.00
100.00
80.00
83.00

83.00
100.00
80.00
83.00

160.00
160.00
3,267.00
203.00
80.00
121.00

100.00
160.00
160.00
3,467.00
270.00
80.00
123.82

3,758.00
3,758.00

2,820.00
100.00
2,720.00

14
155.00
100.00
180.00
90.00
220.00
203.00
99.00

15
155.00
100.00
150.00
90.00
350.00
313.00
100.00
150.00
166.00
155.00
198.00
155.00
83.00
300.00
83.00
100.00

16

17

18

155.00
180.00
250.00
160.00
200.00
283.00
83.00
200.00
83.00
155.00
198.00
155.00
83.00
150.00
83.00
150.00
200.00
100.00
230.00
100.00
155.00
155.00
133.00
120.00
83.00
500.00
83.00
100.00
80.00
83.00
650.00
100.00
160.00
160.00
5,760.00
650.00
80.00
169.41

155.00
180.00
250.00
160.00
200.00
283.00
83.00
200.00
83.00
155.00
198.00
155.00
83.00
550.00
83.00
150.00
200.00
100.00
230.00
100.00
155.00
155.00
133.00
120.00
83.00
250.00
83.00
100.00
80.00
83.00
250.00
160.00
510.00
510.00
6,270.00
550.00
80.00
184.41

19

200.00
160.00
160.00
3,995.00
299.00
80.00
133.17

83.00
155.00
198.00
155.00
83.00
150.00
83.00
100.00
150.00
100.00
150.00
100.00
155.00
155.00
133.00
120.00
83.00
150.00
83.00
100.00
80.00
83.00
150.00
100.00
160.00
160.00
4,266.00
220.00
80.00
129.27

100.00
300.00
100.00
155.00
155.00
133.00
120.00
83.00
170.00
83.00
100.00
80.00
83.00
170.00
100.00
160.00
160.00
4,900.00
350.00
80.00
148.48

155.00
100.00
250.00
90.00
200.00
283.00
83.00
250.00
83.00
155.00
198.00
155.00
83.00
150.00
83.00
100.00
350.00
100.00
230.00
100.00
155.00
155.00
133.00
120.00
83.00
250.00
83.00
100.00
80.00
83.00
250.00
100.00
160.00
160.00
5,110.00
350.00
80.00
150.29

155.00
180.00
250.00
150.00
200.00
83.00
83.00
198.00
83.00
155.00
199.00
155.00
83.00

1,820.00
1,820.00

1,178.00
198.00
17.00
963.00

2,959.00
2,959.00

5,760.00
100.00
5,660.00

3,830.00
750.00
125.00
2,955.00

5,060.00
460.00
4,600.00

2,880.00
1,000.00
1,880.00

20
155.00
180.00
770.00
150.00
200.00

21
155.00
280.00
220.00
150.00
200.00
200.00
83.00

22

23

24

25

26

27

28

29

155.00
198.00
155.00
83.00
180.00
83.00
83.00
200.00
100.00
370.00
100.00
155.00
155.00
133.00
120.00
90.00
180.00
83.00
100.00
80.00
83.00
750.00
320.00
160.00
160.00
5,673.00
750.00
80.00
171.91

155.00
160.00
150.00
150.00
200.00
139.00
83.00
300.00
340.00
155.00
198.00
155.00
83.00
180.00
83.00
83.00
160.00
100.00
220.00
100.00
155.00
155.00
133.00
120.00
90.00
250.00
83.00
100.00
80.00
83.00
200.00
300.00
160.00
160.00
5,263.00
340.00
80.00
154.79

155.00
160.00
150.00
150.00
200.00
149.00
83.00
200.00
111.00
155.00
198.00
155.00
83.00
200.00
83.00
83.00
160.00
100.00
200.00
100.00
155.00
155.00
133.00
120.00
90.00
330.00
83.00
100.00
80.00
83.00
300.00
200.00
160.00
160.00
5,024.00
330.00
80.00
147.76

155.00
300.00
195.00
150.00
345.00
149.00
83.00
195.00
111.00
155.00
250.00
155.00
83.00
195.00
83.00
83.00
160.00
100.00
195.00
100.00
155.00
155.00
133.00
120.00
90.00
345.00
83.00
100.00
80.00
83.00
355.00
150.00
160.00
160.00
5,411.00
355.00
80.00
159.15

155.00
150.00
195.00
150.00
195.00
150.00
83.00
195.00
300.00
155.00
250.00
155.00
83.00
195.00
83.00
83.00
200.00
100.00
195.00
100.00
155.00
155.00
133.00
120.00
90.00
195.00
83.00
100.00
80.00
83.00
195.00
150.00
160.00
160.00
5,031.00
300.00
80.00
147.97

155.00
150.00
195.00
150.00
195.00
150.00
83.00
195.00
120.00
155.00
250.00
155.00
83.00
195.00
83.00
83.00
200.00
100.00
195.00
100.00
155.00
155.00
133.00
120.00
90.00
195.00
83.00
100.00
80.00
83.00
195.00
250.00
160.00
160.00
4,951.00
250.00
80.00
145.62

155.00
150.00
195.00
320.00
195.00
150.00
83.00
195.00
120.00
155.00
333.00
155.00
83.00
195.00
83.00
83.00
280.00
100.00
195.00
100.00
155.00
155.00
133.00
120.00
90.00
195.00
83.00
100.00
80.00
83.00
195.00
160.00
160.00
160.00
5,194.00
333.00
80.00
152.76

2,231.00
46.00
2,185.00

7,850.00
970.00
6,880.00

5,821.00
500.00
5,321.00

155.00
200.00
250.00
150.00
200.00
139.00
83.00
220.00

30
155.00
83.00
195.00

31

83.00
150.00
200.00
100.00
230.00
100.00
155.00
155.00
133.00
120.00
83.00
300.00
83.00
100.00
80.00
83.00
250.00
160.00
160.00
160.00
4,859.00
300.00
80.00
147.24

83.00
198.00
83.00
155.00
199.00
155.00
83.00
750.00
83.00
150.00
400.00
100.00
230.00
100.00
155.00
155.00
133.00
120.00
90.00
500.00
83.00
100.00
80.00
83.00
249.00
160.00
160.00
380.00
6,672.00
770.00
80.00
202.18

83.00
155.00
198.00
155.00
83.00
180.00
83.00
150.00
400.00
100.00
230.00
100.00
155.00
155.00
133.00
120.00
90.00
449.00
83.00
100.00
80.00
83.00
249.00
450.00
160.00
160.00
5,672.00
450.00
80.00
171.88

155.00
180.00
250.00
150.00
200.00
339.00
83.00
420.00
83.00
155.00
198.00
155.00
83.00
180.00
83.00
200.00
180.00
100.00
250.00
100.00
155.00
155.00
133.00
120.00
90.00
250.00
83.00
100.00
80.00
83.00
125.00
450.00
160.00
160.00
5,688.00
450.00
80.00
167.29

195.00
160.00
83.00
195.00
120.00
155.00
220.00
155.00
83.00
195.00
83.00
83.00
250.00
100.00
195.00
100.00
155.00
155.00
133.00
120.00
90.00
195.00
83.00
100.00
80.00
83.00
195.00
160.00
160.00
160.00
4,674.00
250.00
80.00
141.64

155.00
83.00
195.00
520.00
195.00
460.00
83.00
195.00
170.00
155.00
220.00
155.00
83.00
195.00
150.00
83.00
350.00
100.00
195.00
100.00
155.00
155.00
133.00
120.00
90.00
195.00
83.00
100.00
80.00
83.00
195.00
160.00
160.00
160.00
5,711.00
520.00
80.00
167.97

4,805.00
4,626.00
5,940.00
4,100.00
5,603.00
5,310.00
2,974.00
5,714.00
3,550.00
4,805.00
6,025.00
4,805.00
2,824.00
5,715.00
2,640.00
3,447.00
5,339.00
3,100.00
5,290.00
3,420.00
4,805.00
4,805.00
4,123.00
3,720.00
2,657.00
6,694.00
2,573.00
3,100.00
2,480.00
2,573.00
6,393.00
5,405.00
5,510.00
5,530.00
150,400.00
770.00
80.00
147.82

2,480.00
10.00
2,470.00

3,007.00
199.00
2,808.00

3,390.00
650.00
410.00
2,330.00

4,095.00
255.00
30.00
3,810.00

6,830.00
4,660.00
18.00
2,152.00

3,370.00
100.00
3,270.00

3,540.00
1,000.00
2,540.00

4,023.00
333.00
3,690.00

26,205.00
21,625.00
110.00
4,470.00

142,786.00
17,980.00
32,355.00
2,818.00
89,633.00

104.85
4,555.15

2.25
97.75

11.25
488.75

22.50
977.50

7.49
325.51

404.55
17,575.45
24,967.00
14,793.00

2.25
97.75

4.46
193.55

2.25
97.75

16.88
733.13

10.35
449.65

22.50
977.50

4.48
194.52

14.63
635.38

5.74
249.26

360.00

45.00

27.00

121.00

19.00

36.00

29.00

27.00

68.00

32.00

50.00

106.00

36.00

80.00

34.00

59.00

55.00

81.00

31.00

52.00

70.00

In Bank
MINIBAR

99,803.45
36.00

5.00

1,380.00

150,400.00
6,694.00
2,480.00
147.15

Date

Code

01/08/2012
01/08/2012
01/08/2012
01/08/2012
01/08/2012
01/08/2012
01/08/2012
01/08/2012
01/08/2012
01/08/2012
01/08/2012
01/08/2012
01/08/2012
01/08/2012
01/08/2012
01/08/2012
01/08/2012
01/08/2012
01/08/2012
01/08/2012
02/08/2012
05/08/2012
05/08/2012
05/08/2012
06/08/2012
06/08/2012
06/08/2012
06/08/2012
06/08/2012
07/08/12
07/08/2012
09/08/2012
09/08/2012
10/08/2012
15/08/2012
15/08/2012
15/08/2012
16/08/2012
19/08/2012
19/08/2012
22/08/2012
22/08/2012
22/08/2012
23/08/2012
23/08/2012
26/08/2012
26/08/2012
27/08/2012

A1
A1
C1
C1
H1
H1
H1
H1
L1
L2
S2
W1
W1
W1
W1
W1
W1
W1
W1
W2
S1
M1
M1
O1
C1
C1
H1
M1
T2
M1
E1
M1
W1
M1
M1
O1
M1
M1
O1
M1
M1
O1
W1
M1
M1
M1
O1
C1

Description
Gulfnews - August, 2012
Booking.com - July 2012
2 Beds for Babcock Guest
2 Beds for Babcock Guest
Soap 400 pcs x 15g
Soap 1600 pcs x 15g
Orhid International - June
Orhid International - July
Hotel Laundry - June 2012
Staff Laundry - June 2012
Sewage - July 2012
Leel - Wages, July 2012
Ram - Wages, July 2012
Milan - Wages, July 2012
Mandira - Wages, July 2012
Prasad - Wages, July 2012
Irfana - Wages, July 2012
Ahad - Wages, July, 2012
Amna - Wages, July 2012
WPS Charges, July 2012
Water for Staff - July 2012
301 - Flush Tank Fixing
Socket & Various
Cash Book & Minibar Book
Wifi Installation - Balance
Remote for TV x 5
Bukhoor & Coal
Outside Gate Wall
Etisalat - June & July
A.C Maintenance - Reception,311, 206,309,106
FEWA - July 2012
Exhaust Fan + Various
Milan - Wages Advance, August 2012
Exhaust Fan + Various
Lights & Fixtures
Toner Refill
Pest Control - last payment
Lock Repair - 207
Toner Refill
Battery for Remote
Outside Watering Pipe
Printer Papers
Prasad - Wages Advance, August 2012
Outside Tap Damaged by Car
Electrician - 101 Cooking Range Repari
Lighter & Battery for Remote
Pens & Black Spray Paint for G Floor Door
Mattress x 2 for Kenya Guest

Cash
47.00
70.00
14.00
28.00
400.00
8.00
65.00
400.00
67.00
125.00
10.00
10.00
300.00
100.00
18.00
30.00
14.00
32.00
300.00

Amount
Card
727.00
-

27/08/2012
27/08/2012
27/08/2012
27/08/2012

C1
H1
H1
H1

Blanket x 2 for Kenya Guest

Garbage Bags
Tissue Boxes
Handwash for Reception Washroom

140.00
100.00
420.00
10.00
2,708.00

727.00

Amount
Cheque
60.00
240.00
375.00
350.00
2,192.00
235.00
2,160.00
7,000.00
1,300.00
12,355.00
733.00
-

Sir
280.00
220.00
1,300.00
1,000.00
1,000.00
1,000.00
1,741.00
1,548.00
1,000.00
300.00
74.00
4,243.00
270.00
90.00
-

27,000.00

14,066.00
44,501.00

THE PARADISE INN HOTEL APARTMENTS

TRIAL BALANCE
01.08.2012 TO 31.08.2012
Category

Sub Category

Revenue

Rooms Rent

Debit

Credit

150,400.00
150,400.00

Gross Revenue - Inclusive of Municipality Tax 5%

150,400.00

Municipality Tax 5%

6,836.36

Net Revenue - Exclusive of Municipality Tax 5%

Expenses

Advertisement
Fixed Assets
Electricity / Water
House Keeping
Government / Legal Expense
Laundry for Hotel

143,563.64

727.00
1,640.00
12,355.00
1,629.00
2,192.00

Laundry Staff

235.00

Maintenance

701.00

Office Stationary

450.00

Salaries / Wages

16,089.00

Staff Welfare

47.00

Sewage

2,160.00

Tel, Fax, Internet, ISDN

4,243.00

Transportation
Municipality Tax

6,836.36
49,304.36

Debtors

Receivables

7,600.00

Cash in Hand

86,659.28
94,259.28

Creditors /

Liabilities

GRAND TOTAL

143,563.64

143,563.64

ROOM
209
203
208
101
110
202
211
212
PT

RECEIVABLES
GUEST NAME
COMPANY
PARVEEN AKHTAR
FINETEX
SUBHASH MANKU KESERKAR
FSL
SALMA SEED K BELAL ALHAMEDH
UNIQUE SYSTEMS
UNIQUE SYSTEMS
UNIQUE SYSTEMS
UNIQUE SYSTEMS
UNIQUE SYSTEMS
LAKSHMANAN RAVI
ATLANTIC CHEMICALS

AMOUNT
900
1400
3340
2790
2790
2790
2790
2670
120
19590