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Cash Drop Form New

This document appears to be a cash drop format report from a hotel. It includes details of cash denominations and totals, as well as foreign currency amounts. It documents a bank transfer, withholding amount, advance payment, cash shortage and visa payment amount. Signatures and details are provided for the cashier, witness and person who collected the funds.

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Abu Ahmed
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© © All Rights Reserved
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117 views

Cash Drop Form New

This document appears to be a cash drop format report from a hotel. It includes details of cash denominations and totals, as well as foreign currency amounts. It documents a bank transfer, withholding amount, advance payment, cash shortage and visa payment amount. Signatures and details are provided for the cashier, witness and person who collected the funds.

Uploaded by

Abu Ahmed
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Cash Drop Format Denomination

Figure Qty Total


200.00
100.00
50.00 -
10.00 -
5.00 -
1.00 -
0.50 -
Grand Total

Foreign Currency
Description Rate Amount Total
US Dollar
Euro
Pounds
Grand Total -
Other ________________________________

Manual Sales From_________________ to _____________

Bank Transfer ______________________Cheque _______________Ck NoCheck no.

Advance Payment CRV No _______________ CRV Amount ________________________

Cash Shortage ____________________ Visa Amount _________________________

Cashier Witness Collected By


Name _________________ ________________
Date _________________ ________________
Signature _________________ _________________
______________

_____________________

___________
___________
____________
Date 6/12/2022
Cash Drop Format Denomination
Figure Qty Total
200.00
100.00
50.00

Grand Total
Foreign Currency
Description Rate Amount Total
US Dollar -
Euro
Pounds
Grand Total
Other ________________________________

Manual Sales From_________________ to _____________

Bank Transfer __________________ check Amount Check no.

withholding _________________________
Advance Payment CRV No _______________ CRV Amount -

Cash Shortage ____________________ Visa Amount 20652.08

Cashier Witness Collected By


Name OUMER OUMER ________________
Date 6/12/2022 _________________ ________________
Signature _________________ _________________
MANUAL ROOM SALES CREDIT INVOICE
ROOM
SALES
DATE ROOM EXTRA AMOUNT DAILY TOTAL BBF G-TOTAL PAYMENT
2125 1290.99 388.85 1679.84 1679.84
-388.85 388.85 0.00 0.00
-388.85 388.85 0.00 0.00
-388.85 388.85 0.00 0.00
-388.85 388.85 0.00 0.00
-388.85 388.85 0.00 0.00
-388.85 388.85 0.00 0.00
-388.85 388.85 0.00 0.00
-388.85 388.85 0.00 0.00
-388.85 388.85 0.00 0.00
-388.85 388.85 0.00 0.00
TOTAL 1679.84
SVC 10% 167.98
TOTAL 1847.83
VAT15% 277.17
G-TOTAL 2125.00
1500
25.92333
101.6467
91.64668 4508.1 3563.715
10 491.9 388.8538
400

-388.85

2845.85
Booking.com Company Whose file didn't Link on IDS
Guest Name Arrival date Departure date Commision
Yenenesh T/Tsion 12/28/2021 1/3/2022 18.79
Kidus Tadesse 12/28/2021 12/31/2021 14
mustfa farah 1/7/2022 1/8/2022 7.23
kaleb Neguse 1/13/2022 1/14/2022 7.766
Alfred jerome 1/20/2022 1/21/2022 48.156
MM / Meseret 1/23/2022 2/24/2022 8.033
Mohamed sefu 1/17/2022 1/18/2022 7.03
dagmawi tilahun 1/13/2022 1/15/2022 15.06
leak Maled 1/9/2022 1/15/2022 34.02
k on IDS

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