HOTEL EKANT DAILY REPORT

Date:- 01/11/2017
FOR THE DAY FOR THE MONTH
A - ROOM
SINGLE OCCUPANCY - -
MULTIPLE OCCUPANCY 3 3
EXTRA BED - -
NO.OF ROOM OCCUPIED 3 3
TOTAL COLLECTED TARIFF 6,000.00 6,000.00
TOTAL COLLECTED GST 500.00 500.00
-
ROOM TOTAL 6,500 6,500
OCCUPANCY % 30.00 10.714
ADR (AVERAGE DAILY ROOM RATE) 2,000 2,000
ROOM SERVICE SALE -
RESTAURANT SALE -
BANQUET SALE 10,000.00 10,000.00
MISC. TOTAL SALE - -

EXPENSE - -
CASH ( received) 10,000 10,000

Bank Deposited 5,000 5,000

EXPENSE DETAILS
ITEMS AMT REMARK

Total 0.00
 HOTEL EKANT DAILY REPORT
Date :- 02/11/2017
FOR THE DAY FOR THE MONTH
A - ROOM
SINGLE OCCUPANCY 1 1
MULTIPLE OCCUPANCY 1 4
EXTRA BED - -
NO.OF ROOM OCCUPIED 2 5
TOTAL COLLECTED TARIFF 13,613 19,613
TOTAL COLLECTED GST 605 1,105
- -
ROOM TOTAL 14,218 20,718
OCCUPANCY % 20.00 25.000
ADR (AVERAGE DAILY ROOM RATE) 6,807 3,923
ROOM SERVICE 11 11
RESTAURANT SALE 2,340 2,340
BANQUET SALE 235 10,235
MISC. TOTAL SALE - -

EXPENSE - -
CASH ( received) - 10,000

Bank Deposited - 5,000

EXPENSE DETAILS :
ITEMS AMT REMARK

Total 0.00
 HOTEL EKANT DAILY REPORT
Date :- 03/11/2017
FOR THE DAY FOR THE MONTH
A - ROOM
SINGLE OCCUPANCY 1
MULTIPLE OCCUPANCY 4
EXTRA BED - -
NO.OF ROOM OCCUPIED - 5
TOTAL COLLECTED TARIFF 13,793 33,406
TOTAL COLLECTED GST 613 1,718
-
ROOM TOTAL 14,406 35,124
OCCUPANCY % 0.000 16.667
ADR (AVERAGE DAILY ROOM RATE) #DIV/0! 6,681
ROOM SERVICE SALE - 11
RESTAURANT SALE 2,375 4,715
BANQUET SALE 605 10,840
MISC. TOTAL SALE - -

EXPENSE - -
CASH ( received) 100 10,100

Bank Deposited 100 5,100

EXPENSE DETAILS :
ITEMS AMT REMARK

Total 0.00
 HOTEL EKANT DAILY REPORT
Date:- 04/11/2017
FOR THE DAY FOR THE MONTH
A - ROOM
SINGLE OCCUPANCY 11 12
MULTIPLE OCCUPANCY 6 10
EXTRA BED - -
NO.OF ROOM OCCUPIED 17 22
TOTAL COLLECTED TARIFF 18,445 51,851
TOTAL COLLECTED GST 814 2,532
- -
ROOM TOTAL 19,259 54,383
OCCUPANCY % 170.00 55.00
ADR (AVERAGE DAILY ROOM RATE) 1,085 2,357
ROOM SERVICE SALE 12 23
RESTAURANT SALE 2,940 7,655
BANQUET SALE 280 11,120
MISC. TOTAL SALE - -

EXPENSE - -
CASH ( received) 1,180 11,280

Bank Deposited 1,180 6,180

EXPENSE DETAILS
ITEMS AMT REMARK

Total 0
 HOTEL EKANT DAILY REPORT
Date :- 05/11/2017
FOR THE DAY FOR THE MONTH
A - ROOM
SINGLE OCCUPANCY 14 26
MULTIPLE OCCUPANCY 9 19
EXTRA BED 2 2
NO.OF ROOM OCCUPIED 23 45
TOTAL COLLECTED TARIFF 28,635 80,486
TOTAL COLLECTED GST 1,306 3,838
- -
ROOM TOTAL 29,941 84,324
OCCUPANCY % 230.00 90.00
ADR (AVERAGE DAILY ROOM RATE) 1,245 1,789
ROOM SERVICE SALE - 23
RESTAURANT SALE 2,465 10,120
BANQUET SALE 525 11,645
MISC. TOTAL SALE - -

EXPENSE - -
CASH ( received) 4,504 15,784

Bank Deposited 4,505 10,685

EXPENSE DETAILS :
ITEMS AMT REMARK

Total 0.00
 HOTEL EKANT DAILY REPORT
Date:- 06/11/2017
FOR THE DAY FOR THE MONTH
A - ROOM
SINGLE OCCUPANCY 15 41
MULTIPLE OCCUPANCY 4 23
EXTRA BED 1 3
NO.OF ROOM OCCUPIED 19 64
TOTAL COLLECTED TARIFF 22,738 103,224
TOTAL COLLECTED GST 1,021 4,859
- -
ROOM TOTAL 23,759 108,083
OCCUPANCY % 190.00 106.7
ADR (AVERAGE DAILY ROOM RATE) 1,197 1,613
ROOM SERVICE - 23
RESTAURANT SALE 2,090 12,210
BANQUET SALE 230 11,875
MISC. TOTAL SALE - -

EXPENSE - -
CASH ( received) 22,917 38,701

Bank Deposited 22,920 33,605

EXPENSE DETAILS :
ITEMS AMT REMARK

Total 0.00
 HOTEL EKANT DAILY REPORT
Date:- 07/11/2017
FOR THE DAY FOR THE MONTH
A - ROOM
SINGLE OCCUPANCY 9 50
MULTIPLE OCCUPANCY 5 28
EXTRA BED - 3
NO.OF ROOM OCCUPIED 14 78
TOTAL COLLECTED TARIFF 18,437 121,661
TOTAL COLLECTED GST 791 5,650
- -
ROOM TOTAL 19,228 127,311
OCCUPANCY % 140.00 111.429
ADR (AVERAGE DAILY ROOM RATE) 1,317 1,560
ROOM SERVICE SALE 120 143
RESTAURANT SALE 1,660 13,870
BANQUET SALE 540 12,415
MISC. TOTAL SALE - -

EXPENSE - -
CASH ( received) 8,340 47,041

Bank Deposited 8,340 41,945

EXPENSE DETAILS :
ITEMS AMT REMARK
Total 0.00
 HOTEL EKANT DAILY REPORT
Date:- 08/11/2017
FOR THE DAY FOR THE MONTH
A - ROOM
SINGLE OCCUPANCY 6 56
MULTIPLE OCCUPANCY 4 32
EXTRA BED - 3
NO.OF ROOM OCCUPIED 10 88
TOTAL COLLECTED TARIFF 12,977 134,638
TOTAL COLLECTED GST 551 6,201
- -
ROOM TOTAL 13,528 140,839
OCCUPANCY % 100 110.000
ADR (AVERAGE DAILY ROOM RATE) 1,298 1,530
ROOM SERVICE SALE - 143
RESTAURANT SALE 1,940 15,810
BANQUET SALE 710 13,125
MISC. TOTAL SALE - -

EXPENSE - -
CASH ( received) 1,120 48,161

Bank Deposited 1,120 43,065

EXPENSE DETAILS :
ITEMS AMT REMARK
Total 0.00
 HOTEL EKANT DAILY REPORT
Date :- 09/11/2017
FOR THE DAY FOR THE MONTH
A - ROOM
SINGLE OCCUPANCY 7 63
MULTIPLE OCCUPANCY 4 36
EXTRA BED - 3
NO.OF ROOM OCCUPIED 11 99
TOTAL COLLECTED TARIFF 13,248 147,886
TOTAL COLLECTED GST 583 6,784
- -
ROOM TOTAL 13,831 154,670
OCCUPANCY % 110 110.000
ADR (AVERAGE DAILY ROOM RATE) 1,204 1,494
ROOM SERVICE - 143
RESTAURANT SALE 1,630 17,440
BAQNUET SALE 375 13,500
MISC. TOTAL SALE - -

EXPENSE - -
CASH ( received) - 48,161

Bank Deposited - 43,065

ITEMS AMT REMARK

Total 0.00
 HOTEL EKANT DAILY REPORT
Date:- 10/11/2017
FOR THE DAY FOR THE MONTH
A - ROOM
SINGLE OCCUPANCY 6 69
MULTIPLE OCCUPANCY 4 40
EXTRA BED - 3
NO.OF ROOM OCCUPIED 10 109
TOTAL COLLECTED TARIFF 12,668 160,554
TOTAL COLLECTED GST 563 7,347
- -
ROOM TOTAL 13,231 167,901
OCCUPANCY % 100.00 109.000
ADR (AVERAGE DAILY ROOM RATE) 1,267 1,473
ROOM SERVICE SALE - 143
RESTAURANT SALE 2,000 19,440
BANQUET SALE 65 13,565
MISC. TOTAL SALE - -

EXPENSE - -
CASH ( received) 4,245 52,406

Bank Deposited 4,240 47,305

EXPENSE DETAILS :
ITEMS AMT REMARK

Total 0.00
 HOTEL EKANT DAILY REPORT
Date :- 11/11/2017
FOR THE DAY FOR THE MONTH
A - ROOM
SINGLE OCCUPANCY 10 79
MULTIPLE OCCUPANCY 3 43
EXTRA BED - 3
NO.OF ROOM OCCUPIED 13 122
TOTAL COLLECTED TARIFF 15,818 176,372
TOTAL COLLECTED GST 703 8,050
- -
ROOM TOTAL 16,521 184,422
OCCUPANCY % 130.000 110.909
ADR (AVERAGE DAILY ROOM RATE) 1,217 1,446
ROOM SERVICE SALE - 143
RESTAURANT SALE 1,005 20,445
BANQUET SALE 325 13,890
MISC. TOTAL SALE - -

EXPENSE - -
CASH ( received) 5,595 58,001

Bank Deposited 5,595 52,900

EXPENSE DETAILS :
ITEMS AMT REMARK

Total 0.00
 HOTEL EKANT DAILY REPORT
Date :- 12/11/2017
FOR THE DAY FOR THE MONTH
A - ROOM
SINGLE OCCUPANCY 14 93
MULTIPLE OCCUPANCY 7 50
EXTRA BED 1 4
NO.OF ROOM OCCUPIED 21 143
TOTAL COLLECTED TARIFF 27,008 203,380
TOTAL COLLECTED GST 1,217 9,267
- -
ROOM TOTAL 28,225 212,647
OCCUPANCY % 210.000 119.167
ADR (AVERAGE DAILY ROOM RATE) 1,286 1,422
ROOM SERVICE SALE 10 153
RESTAURANT SALE 2,815 23,260
BANQUET SALE - 13,890
MISC. TOTAL SALE - -

EXPENSE - -
CASH ( received) 260 58,261

Bank Deposited 260 53,160

EXPENSE DETAILS :
ITEMS AMT REMARK

Total 0.00
 HOTEL KIRTI DAILY REPORT
Date :- 13/11/2017
FOR THE DAY FOR THE MONTH
A - ROOM
SINGLE OCCUPANCY 19 124
MULTIPLE OCCUPANCY 8 65
EXTRA BED 2 8
NO.OF ROOM OCCUPIED 27 189
TOTAL COLLECTED TARIFF 32,225 260,433
TOTAL COLLECTED GST 1,632 12,220
- -
ROOM TOTAL 33,857 284,631
OCCUPANCY % 270.000 145.385
ADR (AVERAGE DAILY ROOM RATE) 1,194 1,378
ROOM SERVICE SALE 112 265
RESTAURANT SALE 2,725 29,800
BANQUET SALE 125 14,260
MISC. TOTAL SALE - -

EXPENSE 1,660 1,660

CASH ( received) 2,350 60,611

Bank Deposited 2350 62,374

EXPENSE DETAILS :
ITEMS AMT REMARK
Auto charges Room 306 50
Auto charges Room 203 50
Railparking car 10
Auto charges Room 305 50
Parcel charges ( R2 ) 50
Auto charges Room 208 50
Butter 600
Milk 4 pack 100
Orange 100
S A lokhandwala 270
Chicken Raw 50
Paneer 280

Total 1660.00
 HOTEL EKANT DAILY REPORT
Date :- 14/11/2017
FOR THE DAY FOR THE MONTH
A - ROOM
SINGLE OCCUPANCY 12 105
MULTIPLE OCCUPANCY 7 57
EXTRA BED 2 6
NO.OF ROOM OCCUPIED 19 162
TOTAL COLLECTED TARIFF 24,828 228,208
TOTAL COLLECTED LUXARY TAX 1,321 10,588
- -
ROOM TOTAL 26,149 238,796
OCCUPANCY % 65.517 41.538
ADR (AVERAGE DAILY ROOM RATE) 1,307 1,409
ROOM SERVICE SALE - 153
RESTAURANT SALE 3,815 27,075
BANQUET SALE 245 14,135
MISC. TOTAL SALE - -

EXPENSE - 1,660
CASH ( received) 6,860 67,471

Bank Deposited 6,864 60,024

EXPENSE DETAILS :
ITEMS AMT REMARK

Total 0.00
 HOTEL EKANT DAILY REPORT
Date:- 15/11/2017
FOR THE DAY FOR THE MONTH

SINGLE OCCUPANCY 9 133

MULTIPLE OCCUPANCY 7 72
EXTRA BED - 8
NO.OF ROOM OCCUPIED 16 205
TOTAL COLLECTED TARIFF 19,218 279,651
TOTAL COLLECTED GST 863 13,083
- -
ROOM TOTAL 20,081 292,734
OCCUPANCY % 160.000 136.667
ADR (AVERAGE DAILY ROOM RATE) 1,201 1,364
ROOM SERVICE SALE - 265
RESTAURANT SALE 3,795 33,595
BANQUET SALE 450 14,710
MISC. TOTAL SALE - -

EXPENSE - 1,660
CASH ( received) 15,667 83,138

Bank Deposited 15670 78,044

EXPENSE DETAILS :
ITEMS AMT REMARK

Total 0.00
 HOTEL EKANT DAILY REPORT
Date :- 16/11/2017
FOR THE DAY FOR THE MONTH
A - ROOM
SINGLE OCCUPANCY 6 139
MULTIPLE OCCUPANCY 12 84
EXTRA BED 1 9
NO.OF ROOM OCCUPIED 18 223
TOTAL COLLECTED TARIFF 25,298 304,949
TOTAL COLLECTED GST 1,141 14,224
- -
ROOM TOTAL 26,439 319,173
OCCUPANCY % 180.00 139.375
ADR (AVERAGE DAILY ROOM RATE) 1,405 1,367
ROOM SERVICE SALE - 265
RESTAURANT SALE 3,840 37,435
BANQUET SALE 390 15,100
MISC. TOTAL SALE - -

EXPENSE - 1,660
CASH ( received) 7,350 90,488

Bank Deposited 7350 85,394

EXPENSE DETAILS :
ITEMS AMT REMARK

Total 0.00
 HOTEL EKANT DAILY REPORT
Date :- 17/11/2017
FOR THE DAY FOR THE MONTH
A - ROOM
SINGLE OCCUPANCY 5 144
MULTIPLE OCCUPANCY 9 93
EXTRA BED 1 10
NO.OF ROOM OCCUPIED 14 237
TOTAL COLLECTED TARIFF 18,165 323,114
TOTAL COLLECTED GST 811 15,035
- -
ROOM TOTAL 18,976 338,149
OCCUPANCY % 140.0 139.4
ADR (AVERAGE DAILY ROOM RATE) 1,298 1,363
ROOM SERVICE SALE - 265
RESTAURANT SALE 4,300 41,735
BANQUET SALE - 15,100
MISC. TOTAL SALE - -

Expense - 1,660
CASH ( received) 14,525 105,013

Bank Deposited 14520 99,914

EXPENSE DETAILS :
ITEMS AMT REMARK

Total 0.00
 HOTEL EKANT DAILY REPORT
Date:- 18/11/2017
FOR THE DAY FOR THE MONTH
A - ROOM
SINGLE OCCUPANCY 6 150
MULTIPLE OCCUPANCY 10 103
EXTRA BED - 10
NO.OF ROOM OCCUPIED 16 253
TOTAL COLLECTED TARIFF 22,588 345,702
TOTAL COLLECTED GST 1,162 16,197
-
ROOM TOTAL 23,750 361,899
OCCUPANCY % 160.0 140.6
ADR (AVERAGE DAILY ROOM RATE) 1,412 1,366
ROOM SERVICE SALE - 265
RESTAURANT SALE 2,955 44,690
BANQUET SALE - 15,100
MISC. TOTAL SALE - -

EXPENSE - 1,660
CASH ( received) 7,220 112,233

Bank Deposited 7220 107,134

EXPENSE DETAILS :
ITEMS AMT REMARK

Total 0.00
 HOTEL EKANT DAILY REPORT
Date :- 19/11/2017
FOR THE DAY FOR THE MONTH
A - ROOM
SINGLE OCCUPANCY 8 158
MULTIPLE OCCUPANCY 16 109
EXTRA BED - 10
NO.OF ROOM OCCUPIED 24 267
TOTAL COLLECTED TARIFF 30,798 376,500
TOTAL COLLECTED GST 1,363 17,560
- -
ROOM TOTAL 32,161 394,060
OCCUPANCY % 240.00 140.526
ADR (AVERAGE DAILY ROOM RATE) 1,283 1,410
ROOM SERVICE SALE - 265
RESTAURANT SALE 7,155 51,845
BANQUET SALE 735 15,835
MISC. TOTAL SALE - -

EXPENSE - 1,660
CASH ( received) 1,830 114,063

Bank Deposited 1,830 108,964

EXPENSE DETAILS :
ITEMS AMT REMARK

Total 0.00
 HOTEL EKANT DAILY REPORT
Date:- 20/11/2017
FOR THE DAY FOR THE MONTH
A - ROOM
SINGLE OCCUPANCY 10 168
MULTIPLE OCCUPANCY 13 122
EXTRA BED - 10
NO.OF ROOM OCCUPIED 23 290
TOTAL COLLECTED TARIFF 29,813 406,313
TOTAL COLLECTED GST 1,325 18,885
-
ROOM TOTAL 31,138 425,198
OCCUPANCY % 230.00 145.000
ADR (AVERAGE DAILY ROOM RATE) 1,296 1,401
ROOM SERVICE SALE - 265
RESTAURANT SALE 3,630 55,475
BANQUET SALE - 15,835
MISC. TOTAL SALE - -

EXPENSE - 1,660
CASH ( received) 13,652 127,715

Bank Deposited 13650 122,614

EXPENSE DETAILS :
ITEMS AMT REMARK

Total 0.00
 HOTEL EKANT DAILY REPORT
Date:- 21/11/2017
FOR THE DAY FOR THE MONTH
A - ROOM
SINGLE OCCUPANCY 7 175
MULTIPLE OCCUPANCY 8 130
EXTRA BED 1 11
NO.OF ROOM OCCUPIED 15 305
TOTAL COLLECTED TARIFF 20,467 426,780
TOTAL COLLECTED GST 875 19,760
-
ROOM TOTAL 21,342 446,540
OCCUPANCY % 150.00 145.238
ADR (AVERAGE DAILY ROOM RATE) 1,364 1,399
ROOM SERVICE SALE - 265
RESTAURANT SALE 3,800 59,275
BANQUET SALE 185 16,020
MISC. TOTAL SALE - -

EXPENSE - 1,660
CASH ( received) 8,267 135,982

Bank Deposited 8267 130,881

EXPENSE DETAILS :
ITEMS AMT REMARK

Total 0.00
 HOTEL EKANT DAILY REPORT
Date :- 22/11/2017
FOR THE DAY FOR THE MONTH
A - ROOM
SINGLE OCCUPANCY 7 182
MULTIPLE OCCUPANCY 6 136
EXTRA BED 2 13
NO.OF ROOM OCCUPIED 13 318
TOTAL COLLECTED TARIFF 16,595 443,375
TOTAL COLLECTED GST 766 20,526
-
ROOM TOTAL 17,361 463,901
OCCUPANCY % 130.00 144.545
ADR (AVERAGE DAILY ROOM RATE) 1,277 1,394
ROOM SERVICE SALE - 265
RESTAURANT SALE 405 59,680
BANQUET SALE - 16,020
MISC. TOTAL SALE - -

EXPENSE - 1,660
CASH ( received) 36,273 172,255

Bank Deposited 36273 167,154

EXPENSE DETAILS :
ITEMS AMT REMARK

Total 0.00
 HOTEL EKANT DAILY REPORT
DATE :-23/11/2017
FOR THE DAY FOR THE MONTH
A - ROOM
SINGLE OCCUPANCY 3 185
MULTIPLE OCCUPANCY 4 140
EXTRA BED - 13
NO.OF ROOM OCCUPIED 7 325
TOTAL COLLECTED TARIFF 9,878 453,253
TOTAL COLLECTED GST 439 20,965
-
ROOM TOTAL 10,317 474,218
OCCUPANCY % 70.00 141.3
ADR (AVERAGE DAILY ROOM RATE) 1,411 1,395
ROOM SERVICE SALE - 265
RESTAURANT SALE 950 60,630
BANQUET SALE 485 16,505
MISC. TOTAL SALE - -

EXPENSE - 1,660
CASH ( received) 20,825 193,080

Bank Deposited 20825 187,979

EXPENSE DETAILS :
ITEMS AMT REMARK

Total 0.00
 HOTEL EKANT DAILY REPORT
Date :- 24/11/2017
FOR THE DAY FOR THE MONTH
A - ROOM
SINGLE OCCUPANCY 3 188
MULTIPLE OCCUPANCY 3 143
EXTRA BED - 13
NO.OF ROOM OCCUPIED 6 331
TOTAL COLLECTED TARIFF 8,258 461,511
TOTAL COLLECTED GST 368 21,333
-
ROOM TOTAL 8,626 482,844
OCCUPANCY % 60.000 137.917
ADR (AVERAGE DAILY ROOM RATE) 1,376 1,394
ROOM SERVICE SALE - 265
RESTAURANT SALE 1,290 61,920
BANQUET SALE 185 16,690
MISC. TOTAL SALE - -

EXPENSE - 1,660
CASH ( received) 7,770 200,850

Bank Deposited 7770 195,749

EXPENSE DETAILS :
ITEMS AMT REMARK

Total 0.00
 HOTEL EKANT DAILY REPORT
Date :- 25/11/2017
FOR THE DAY FOR THE MONTH
A - ROOM
SINGLE OCCUPANCY 6 194
MULTIPLE OCCUPANCY 4 147
EXTRA BED - 13
NO.OF ROOM OCCUPIED 10 341
TOTAL COLLECTED TARIFF 11,948 473,459
TOTAL COLLECTED GST 531 21,864
-
ROOM TOTAL 12,479 495,323
OCCUPANCY % 100.00 136.400
ADR (AVERAGE DAILY ROOM RATE) 1,195 1,388
ROOM SERVICE SALE - 265
RESTAURANT SALE 840 62,760
BANQUET SALE 135 16,825
MISC. TOTAL SALE - -

EXPENSE 580 2,240

CASH ( received) 1,120 201,970

Bank Deposited 1120 196,869

EXPENSE DETAILS :
ITEMS AMT REMARK
Eggs 1 cr 120
Deep Enterprise 220
Fruits Room 103 100
Fruit hk 110
Ice cream hk 30

Total 580.00
 HOTEL EKANT DAILY REPORT
Date :- 26/11/2017
FOR THE DAY FOR THE MONTH
A - ROOM
SINGLE OCCUPANCY 8 202
MULTIPLE OCCUPANCY 5 152
EXTRA BED - 13
NO.OF ROOM OCCUPIED 13 354
TOTAL COLLECTED TARIFF 16,448 489,907
TOTAL COLLECTED GST 739 22,603
-
ROOM TOTAL 17,187 512,510
OCCUPANCY % 130.00 136.154
ADR (AVERAGE DAILY ROOM RATE) 1,265 1,384
ROOM SERVICE SALE - 265
RESTAURANT SALE 2,025 64,785
BANQUET SALE - 16,825
MISC. TOTAL SALE - -

EXPENSE - 2,240
CASH ( received) 7,950 209,920

Bank Deposited 7950 204,819

EXPENSE DETAILS :
ITEMS AMT REMARK

Total 0.00
 HOTEL EKANT DAILY REPORT
Date :- 27/11/2017
FOR THE DAY FOR THE MONTH
A - ROOM
SINGLE OCCUPANCY 13 215
MULTIPLE OCCUPANCY 5 157
EXTRA BED - 13
NO.OF ROOM OCCUPIED 18 372
TOTAL COLLECTED TARIFF 22,680 512,587
TOTAL COLLECTED GST 1,016 23,619
-
ROOM TOTAL 23,696 536,206
OCCUPANCY % 180.000 137.778
ADR (AVERAGE DAILY ROOM RATE) 1,260 1,378
ROOM SERVICE SALE - 265
RESTAURANT SALE 1,990 66,775
BANQUET SALE 395 17,220
MISC. TOTAL SALE - -

EXPENSE - 2,240
CASH ( received) 209,920

Bank Deposited 204,819

EXPENSE DETAILS :
ITEMS AMT REMARK

Total 0.00
 HOTEL EKANT DAILY REPORT
DATE :28/11/2017
FOR THE DAY FOR THE MONTH
A - ROOM
SINGLE OCCUPANCY 18 233
MULTIPLE OCCUPANCY 5 162
EXTRA BED - 13
NO.OF ROOM OCCUPIED 23 395
TOTAL COLLECTED TARIFF 27,720 540,307
TOTAL COLLECTED GST 1,240 24,859
-
ROOM TOTAL 28,960 565,166
OCCUPANCY % 230.00 141.07
ADR (AVERAGE DAILY ROOM RATE) 1,205 1,368
ROOM SERVICE SALE - 265
RESTAURANT SALE 1,625 68,400
BANQUET SALE - 17,220
MISC. TOTAL SALE - -

EXPENSE - 2,240
CASH ( received) 27,339 237,259

Bank Deposited 27339 232,158

EXPENSE DETAILS :
ITEMS AMT REMARK

Total 0
 HOTEL EKANT DAILY REPORT
Date:- 29/11/2017
FOR THE DAY FOR THE MONTH
A - ROOM
SINGLE OCCUPANCY 11 244
MULTIPLE OCCUPANCY 7 169
EXTRA BED 3 16
NO.OF ROOM OCCUPIED 18 413
TOTAL COLLECTED TARIFF 21,980 562,287
TOTAL COLLECTED GST 1,118 25,977
-
ROOM TOTAL 23,098 588,264
OCCUPANCY % 180.00 142.41
ADR (AVERAGE DAILY ROOM RATE) 1,221 1,361
ROOM SERVICE SALE 25 290
RESTAURANT SALE 2,460 70,860
BANQUET SALE - 17,220
MISC. TOTAL SALE - -

EXPENSE - 2,240
CASH ( received) 6,754 244,013

Bank Deposited 6750 238,908

EXPENSE DETAILS :
ITEMS AMT REMARK

Total 0.00
 HOTEL EKANT DAILY REPORT
Date :- 30/11/2017
FOR THE DAY FOR THE MONTH
A - ROOM
SINGLE OCCUPANCY 244
MULTIPLE OCCUPANCY 8 177
EXTRA BED 16
NO.OF ROOM OCCUPIED 8 421
TOTAL COLLECTED TARIFF 15,765 578,052
TOTAL COLLECTED GST 734 26,711
-
ROOM TOTAL 16,499 604,763
OCCUPANCY % 80.00 140.33
ADR (AVERAGE DAILY ROOM RATE) 1,971 1,373
ROOM SERVICE SALE 290
RESTAURANT SALE 70,860
BANQUET SALE 17,220
MISC. TOTAL SALE - -

Expenses - 2,240
CASH ( received) 8,757 252,770

Bank Deposited 8760 247,668

EXPENSE DETAILS :
ITEMS AMT REMARK

Total 0.00
 HOTEL EKANT DAILY REPORT
Date:- 31/0/2016
FOR THE DAY FOR THE MONTH
A - ROOM
SINGLE OCCUPANCY 3 247
MULTIPLE OCCUPANCY 177
EXTRA BED 16
NO.OF ROOM OCCUPIED 3 424
TOTAL COLLECTED TARIFF 100 578,152
TOTAL COLLECTED GST 26,711
-
ROOM TOTAL 100 604,863
OCCUPANCY % 10.71 45.59
ADR (AVERAGE DAILY ROOM RATE) 33 1,364
ROOM SERVICE SALE - 290
RESTAURANT SALE 70,860
BANQUET SALE 17,220
MISC. TOTAL SALE - -

EXPENSE - 2,240
CASH ( received) 252,770

Bank Deposited 247,668

EXPENSE DETAILS :
ITEMS AMT REMARK

Total 0.00