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    Agreen Hotels
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    The document contains balance sheets from 4 properties of Forest Escape Resort Koyna: Forest Escape Resort Koyna, Wind Chalet, Backwater Cabins, and Riverside Inn. It lists booking names, check-in/out dates, reservation numbers, amounts received, payment details, and booking sources for each property. A total amount is calculated at the end for each property balance sheet.

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    The document contains balance sheets from 4 properties of Forest Escape Resort Koyna: Forest Escape Resort Koyna, Wind Chalet, Backwater Cabins, and Riverside Inn. It lists booking names, check-in/out dates, reservation numbers, amounts received, payment details, and booking sources for each property. A total amount is calculated at the end for each property balance sheet.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    139 views7 pages

    Balance

    Uploaded by

    Agreen Hotels
    The document contains balance sheets from 4 properties of Forest Escape Resort Koyna: Forest Escape Resort Koyna, Wind Chalet, Backwater Cabins, and Riverside Inn. It lists booking names, check-in/out dates, reservation numbers, amounts received, payment details, and booking sources for each property. A total amount is calculated at the end for each property balance sheet.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 7

    Balance Sheet for the bookings of Forest Escape Resort Koyna

    Sr No Booking Name Check In Check Out Reservation No


    1 Mr. Rajneesh Shrimali 02 Sep, 2019 02 Sep, 2019 FEH0001766
    2 Krishnaji Garud 14 Sep, 2019 15 Sep, 2019 FEH0001762
    3 Krishnaji Garud 13 Sep, 2019 14 Sep, 2019 FEH0001762
    4 Ambika Shirgaonka 01 Sep, 2019 03 Sep, 2019 FEH0001764
    5 Anant Shukla 05 Oct, 2019  07 Oct, 2019  FEH0001773
    6 Prakash Kadam 05 Sep, 2019  07 Sep, 2019  FEH0001776
    7 Rohit Khot 07 Sep, 2019  08 Sep, 2019  FEH0001779
    8 Vishwajit Kharat 07 Sep, 2019  09 Sep, 2019  FEH0001780
    9 Moinuddin Khan 20 Sep, 2019  22 Sep, 2019  FEH0001786
    10 Sandeep Gokhale 12 Sep, 2019 13 Sep, 2019 FEH0001787
    11 Sandeep Gokhale 12 Sep, 2019 13 Sep, 2019 FEH0001791
    12 Rahul Tholar 01 Nov, 2019 03 Nov, 2019 FEH0001792
    13 Ankit Agrawal 12 Sep, 2019 14 Sep, 2019 FEH0001793
    14 Mandar Satpute 14 Sep, 2019 15 Sep, 2019 FEH0001795
    15 Lalit Verma 19 Sep, 2019 21 Sep, 2019 FEH0001796
    16 Vandana 18 Oct, 2019 20 Oct, 2019 FEH0001797
    17 Udaypratap Singh 22 Sep, 2019 24 Sep, 2019 FEH0001798
    18 Ramchandra Namjoshi 27 Oct, 2019 29 Oct, 2019 FEH0001680
    19 Sharine Stanley 21 Sep, 2019 22 Sep, 2019 FEH0001799
    20 Shrutika 28 Oct, 2019 29 Oct, 2019 FEH0001800
    21 Laxman Solankar 20 Sep, 2019 22 Sep, 2019 FEH0001801
    22 Sanjay Madhukar Bhagavat 21 Sep, 2019 23 Sep, 2019 FEH0001807
    23 Gautam Gandhi 21 Sep, 2019 22 Sep, 2019 FEH0001809
    24 Yogesh Shaha 21 Sep, 2019 22 Sep, 2019 FEH0001810
    25 Surendra R Paithankar 09 Oct, 2019 11 Oct, 2019 FEH0001803
    26  Sudharsan Desikamani 26 Oct, 2019 28 Oct, 2019 FEH0001814
    27  George 21 Sep, 2019 02 Oct, 2019 FEH0001811
    28 Datta Shilimkar 23 Sep, 2019 25 Sep, 2019 FEH0001816
    29 Yogesh Waghmare 29 Sep, 2019 30 Sep, 2019 FEH0001817
    30 Chetan Morey 24 Sep, 2019 26 Sep, 2019 FEH0001818
    31 Anant Disuja 23 Sep, 2019 26 Sep, 2019 FEH0001816
    32 Vishal Sawant 27 Oct, 2019 29 Oct, 2019 FEH0001823
    33 Supriya 07 Oct, 2019  08 Oct, 2019  FEH0001825
    34 Supriya 06 Oct, 2019  07 Oct, 2019  FEH0001826
    35 Rahul Sinha 26 Dec, 2019  28 Dec, 2019  FEH0001827
    36 Priyankka Thorat 28 Sep, 2019 29 Sep, 2019 FEH0001828
    37 Mahendra Gund 01 Nov, 2019  03 Nov, 2019  FEH0001829
    38
    Resort Koyna
    Amount Received Payment Recived on Booking Source Remark
    8283 Reception Direct
    0 Reception Magnolia Owner
    0 Reception Magnolia Owner
    19,257.60 Reception Direct
    38,937.60 04 Sep, 2019 20:53 Direct
    3,776.00 Reception walkin
    12,770.00 Reception Direct
    12,980.00 Reception Direct
    11,198.20 08 Sep, 2019 19:35 Booking Engine
    9,027.00 08 Sep, 2019 20:35 OTA
    5,235.66 11 Sep, 2019 20:12 OTA
    32,256.00 11 Sep, 2019 21:28 Direct
    11,044.80 11 Sep, 2019 22:01 Direct
    6,265.80 9/13/2019 Direct
    7,646.40 15 Sep, 2019 14:56 Booking Engine
    38,937.60 16 Sep, 2019 12:02 Direct
    9,877.00 9/16/2019 Direct
    11,278.44 17 Sep, 2019 08:27 OTA
    19,957.10 17 Sep, 2019 20:55 OTA
    15,091.20 19 Sep, 2019 10:52 Direct
    1,000.00 Reception Soni Marketing
    10,620.00 Reception walkin
    10,195.20 Reception Walkin
    12,390.00 Reception Walkin
    13,593.60 22 Sep, 2019 15:26 OTA
    8,024.00 23 Sep, 2019 08:50 OTA
    67,496.00 Reception walkin
    12,272.00 Reception Green valley
    500.00 Reception Soni Marketing
    30,916.00 Reception Direct
    12,272.00 Reception Green valley food Processor
    35,352.80 26 Sep, 2019 01:36 Booking Engine
    16,179.20 27 Sep, 2019 15:06 Direct
    16,897.60 27 Sep, 2019 15:36 Direct
    6,372.00 Reception Club mahindra
    4,779.00 Reception Direct
    14,320.00 28 Sep, 2019 18:21 Soni Marketing

    546,998.80
    Balance Sheet for the bookings of Wind
    Sr No Booking Name Check In Check Out Reservation No
    1 Ravin Sundar 21 Sep, 2019 22 Sep, 2019 WIN0000289
    2 Utpal Buch 02 Nov, 2019 04 Nov, 2019 WIN0000290
    3 Vrushali 30 Dec, 2019 01 Jan, 2020 WIN0000292
    eet for the bookings of Wind Chalet
    Amount Received Payment Recived on Booking Source Remark
    1700 Reception Walkin
    17,075.52 23 Sep, 2019 14:16 Direct
    16,992.00 29 Sep, 2019 13:48 Direct

    35767.52
    Balance Sheet for the bookings of Backwate
    Sr No Booking Name Check In Check Out Reservation No
    1 Andrea Thumshirn 24 Oct, 2019 25 Oct, 2019 BWC0000086
    2 Suryakant Air 21 Sep, 2019 22 Sep, 2019 BWC0000088
    3 Sayantani Dutta 01 Oct, 2019 03 Oct, 2019 BWC0000090
    t for the bookings of Backwater Cabins
    Amount Received Payment Recived on Booking Source Remark
    2,484.72 07 Sep, 2019 20:23 OTA
    2,240.00 Reception Direct
    10,080.00 29 Sep, 2019 11:31 OTA

    14,804.72
    Balance Sheet for the bookings of Riversaide Inn
    Sr No Booking Check In Check OuReservatAmount R
    PaymentBooking Remark

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