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    Hotel Accounts - February - 2024

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    uk2957142
    The document contains details of hotel expenses from February 1-29, including cash payments to hotels, payments made through UPI, amounts paid to Jaipur Inn and Oyo hotels, and other expenses like salaries, supplies, utilities and advance bookings. It lists the date, amount paid to each hotel and in total, and includes additional notes on miscellaneous expenses like payments for supplies, services and future bookings. The total amount paid to hotels for the month is over 112,000 and additional miscellaneous expenses total over 55,000.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Hotel Accounts - February - 2024

    Uploaded by

    uk2957142
    12 views6 pages
    The document contains details of hotel expenses from February 1-29, including cash payments to hotels, payments made through UPI, amounts paid to Jaipur Inn and Oyo hotels, and other expenses like salaries, supplies, utilities and advance bookings. It lists the date, amount paid to each hotel and in total, and includes additional notes on miscellaneous expenses like payments for supplies, services and future bookings. The total amount paid to hotels for the month is over 112,000 and additional miscellaneous expenses total over 55,000.

    Original Title

    Hotel Accounts -February- 2024 (1)

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    The document contains details of hotel expenses from February 1-29, including cash payments to hotels, payments made through UPI, amounts paid to Jaipur Inn and Oyo hotels, and other expenses like salaries, supplies, utilities and advance bookings. It lists the date, amount paid to each hotel and in total, and includes additional notes on miscellaneous expenses like payments for supplies, services and future bookings. The total amount paid to hotels for the month is over 112,000 and additional miscellaneous expenses total over 55,000.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    12 views6 pages

    Hotel Accounts - February - 2024

    Uploaded by

    uk2957142
    The document contains details of hotel expenses from February 1-29, including cash payments to hotels, payments made through UPI, amounts paid to Jaipur Inn and Oyo hotels, and other expenses like salaries, supplies, utilities and advance bookings. It lists the date, amount paid to each hotel and in total, and includes additional notes on miscellaneous expenses like payments for supplies, services and future bookings. The total amount paid to hotels for the month is over 112,000 and additional miscellaneous expenses total over 55,000.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    You are on page 1of 6

    FEBRUARY hotel account detials Feb-24

    Sr. No. Date HOTEL IN CASH JAI JAG INN OYO IN OWNER

    1 01/02/2024 4154
    2 02/02/2024 6800 3050 654
    3 03/02/2024 5250 800
    4 04/02/2024 2400 3600
    5 05/02/2024 2700 6800 1179 7200

    6 06/02/2024 2080 456


    7 07/02/2024 1188 1000 612
    8 08/02/2024 5500 2271 2156
    9 09/02/2024 2500 1434 1322
    10 10/02/2024 4627 300
    11 11/02/2024 2400 2100 1675 2300
    12 12/02/2024 7100 1876
    13 13/02/2024 1700 500
    14 14/02/2024 2400
    15 15/02/2024 800 2950
    16 16/02/2024 585 1530 900
    17 17/02/2024 9700
    18 18/02/2024 2000 1809 700
    19 19/02/2024 700 2059 455
    20 20/02/2024 3000 1761
    21 21/02/2024 1940 940 566
    22 22/02/2024 5880 1000 4004
    23 23/02/2024 4009 591 2499
    24 24/02/2024 4860 700 2904
    25 25/02/2024 no no no no
    26 26/02/2024 650 1500 2845 no
    27 27/02/2024 18700 1817 2140 no
    28 28/02/2024 3400 3000 no 1600
    29 29/02/2024 5640 1765 1067 2800

    TOTAL 112663 41253 21630 22304


    HOTEL OUT(EXP) REMARKS ADV BOOKING MISC EXPENCES

    100 PETROL
    9200 RANJAN SALARY(8000), PANEER(900),LOUDDRY(300)

    1200 ;-ELECTRICIAN, 1800:-PANEER,350:-PETROL,


    3350 TABLE RUBBER
    900 PANEER
    900 PANEER
    900 PANEER ;-600 , LOUNDRY :-300
    1200 1000-ranjeet-200 (upi owner )
    2040 1200-vloger-840-loundry

    900 panner

    3000 backery
    370 loundary 5000 1st march boocking

    4300 3800-gas,500-rahul
    1759 1750-paneer

    1000 900-panner,100-cable tai


    1850 500-loundary,1350-panner
    1550 1350-paneer,200-petrol
    1600 1600-pay to redison hotel
    14248 100-petrol,5740-water bill,5950-ice-crem bill,258-parcel amazon,700-laundary,1000-pastry box,500-rahu
    1886 1800-panner,86-resturent
    4500 4000-decoration,500-café

    55553
    0

    C EXPENCES

    march boocking

    ary,1000-pastry box,500-rahul
    february hotel account details

    HOTEL IN ADV
    Sr. No. Date CASH HOTEL IN UPI HOTEL OUT JAI JAG INN OYO IN REMARKS BOOKING MISC EXPENCES

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    MISC EXPENCES

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