DAILY PERFORMANCE REPORT

DATE:01/03/2010 Day TUESDAY

A] ROOM NIGHTS:
Room No. Rate PLAN PLAN Name of the Guest/Company
206 1800 CPAI 200 MR. TOUKO A-1 TOURS
203 1650 CPAI 200 MR KUNAL S.H.R.A'BAD
505 4299 CPAI 300 MR ANIL SELF

700
CLOSING = 03PAID ROOMS

B] FOOD & BEVERAGES RECEIPTS/RESTAURANT:

No. of PAX Visited
ROOM SERVICE
S.N BILL NO COVER RATE ROOM N.
1 689 2 405 206
2 690 1 211 505
3 691 2 228 203
4 692 2 302 505

THEMINT
S.N BILL N. COVER RATE ROOM NO.

1 1333 2 399 CASH

2 1334 3 547 CASH 100 RS ALLOWENSE
3 1335 4 898 CASH
4 1336 4 513 CASH
5 1337 2 530 CASH
6 1338 8 1283 C/CARD
7 1339 1 14 CASH

BANQUET

C INCOME FROM TAXI, TELEPHONE, LAUNDRY ETC.

S.N Particulars
Taxi
Telephone
Laundry
Others ROOM CHARGE >505
Total
D PERSONNEL REPORT:
Total Strength:- Total Actual Strength:-

Shifts Morning Afternoon Night General Off

 F& B SERVICE 4 4 1 1 1
F& B PRODUCTION 5 6 2 2 0
HOUSE KEEPING 3 2 1 1 2
FRONT OFFICE 1 1 1 1 1
MAINTAINANCE 1 0 1 0 0
SALES 0 0 0 0 0
STORE 0 0 0 0 1
HR 0 0 0 0 0
DRIVER 0 0 0 0 0
TOTAL 14 13 6 5 5
LEFT Leave
Rakesh Sharma F&B Service Dinesh Pandit F&B Production
Sudheer Sahoo F&B Service

E ADVANCE BOOKING POSITION:

Date No. of Rooms night Guest name company

CANCELLATION

PAYMENT AMOUNT CHEQUE

F PURCHASE/REQUIREMENT:
STORE REQUESTION
S.NO. DISCRPTION DEPARTMENT kg/btl/pcs QTY RATE ESTIMATED AMT
1 milk kitchen lit 20 23 460
2 bread ( normal) kitchen pkt 3 14 42
502

G NON REVENUE CONSUMPTION:

KOT No. Name of Person item
4689 ON PLAN BUFFET BREAKFAST08/ OMLET 07
4851 604 BREAKFAST MINI DOSA01/SAUTE MASHROOM01/MEDUVADA01/PINEAPP
4849/50/56//55 MR THOMAS POT OF TEA02/ CUP OF COFFEE02/CH.MANCHOW SOUP 01
60
4852/53/58/ MD SIR POT OF TEA 05/PINEAPPLE JUICE03/ ASSORTED PAKORA01

H SUMARY TO -DAY MTD

ROOM REVNUE 7749 7749
F&B 4674.75 4674.75
TAXES 654.47 654.47
OTHER 981.78 981.78
 TOTAL 14060 14060

month to date from the 01st of this month till yesterday night 3

TODAY 3
month to date from the 01st of this month till yesterday night

I OTHER MATTERS TO REPORT:

01 PHOTOCOPY MACHINE NOT WORKING

GM Signature
 Amount
1600
1450
3999

7049

AMOUNT
405
211
228
302
1146

Amount
399
547
898
513
530
1283
14
4184

Amount

981
981

55

Leave Absent Total

 1 1 13
0 3 18
1 2 12
1 0 6
0 1 3
0 0 0
0 0 1
0 0 0
1 1 2
4 8 55

IMATED AMT

Amount

OOM01/MEDUVADA01/PINEAPPLE JUICE01
E02/CH.MANCHOW SOUP 01

CE03/ ASSORTED PAKORA01

 2+3=5

GM Signature
 DAILY PERFORMANCE REPORT
DATE:02/03/2010 Day WED.
A] ROOM NIGHTS:
Room No. Rate PLAN PLAN Name of the Guest/Company Amount
208 1800 200 200 MR TIBOR A-1 TOURS 1600
203 1650 CPAI 200 MR KUNAL S.H.R.A'BAD 1450
400 3050

CLOSING = 02 PAID ROOMS

B] FOOD & BEVERAGES RECEIPTS/RESTAURANT:

No. of PAX Visited
ROOM SERVICE
S.N BILL NO COVER RATE ROOM N. AMOUNT
1 693 2 342 203 342
342
THEMINT
S.N BILL N. COVER RATE ROOM NO. Amount
1 1340 1 41 CASH 41
2 1341 1 14 CASH 14
3 1342 2 992 CASH 992
4 1343 1 74 CASH 74
5 1344 2 764 208 764
6 1345 1 56 CASH 56
1941

BANQUET

C INCOME FROM TAXI, TELEPHONE, LAUNDRY ETC.

S.N Particulars Amount
Taxi
Telephone
Laundry
Others
Total
D PERSONNEL REPORT:
Total Strength:- Total Actual Strength:- 59

Shifts Morning Afternoon Night General Off Leave

 F& B SERVICE 5 5 1 2 3 1
F& B PRODUCTION 4 6 2 1 2 0
HOUSE KEEPING 3 2 1 0 2 1
FRONT OFFICE 1 1 1 1 0 1
MAINTAINANCE 1 0 1 0 0 0
SALES 0 0 0 2 0 0
STORE 0 0 0 0 1 0
HR 0 0 0 0 0 0
DRIVER 0 0 0 0 0 1
TOTAL 14 14 6 6 8 4
LEFT Leave
Rakesh Sharma F&B Service Dinesh Pandit F&B Production
MR Manish driver Sudheer Sahoo F&B Service
Vikash f.office

E ADVANCE BOOKING POSITION:

Date No. of Rooms night Guest name company

CANCELLATION
14-Feb 6 2 M/S MODERN ELECTROICS

PAYMENT AMOUNT CHEQUE

F PURCHASE/REQUIREMENT:
STORE REQUESTION
S.NO. DISCRPTION DEPARTMkg/btl/pcs QTY RATE ESTIMATED AMT
1 milk kitchen lit 20 23 460
2 bread ( normal) kitchen pkt 3 14 42
502

G NON REVENUE CONSUMPTION:

KOT No. Name of Person item Amount
4868 ON PLAN BUFFET BREAKFAST 07
4870 MR VINOD JI POT OF TEA01
4869/76 MR THOMAS MASALA OMLET01/POT OF TEA01/CUP OF COFFEE01
4871/74 MR GOVIND JI CUP OF TEA 05
4867 HOD M TEA POT OF TEA 03
4883 MR BHUPENDRA SINSWEET LASSI 01
4873/75/77/80/81 MD SIR CUP OF COFFEE01/POT OF TEA02/MASALA PAPAD 01/CHUMBER SALAD 0
SODA02

H SUMARY TO -DAY MTD

 ROOM REVNUE 3450 11199
F&B 2001.75 6676.5
TAXES 280.26 934.73
OTHER 0.99 982.77 5
TOTAL 5733 19793

month to date from the 01st of this month till yesterday night 5

I OTHER MATTERS TO REPORT:

01 PHOTOCOPY MACHINE NOT WORKING GM Signature

Absent Total
 0 17
3 18
2 11
0 5
1 3
0 2
0 1
0 0
1 2
7 59

PAD 01/CHUMBER SALAD 01/

GM Signature
 DAILY PERFORMANCE REPORT
DATE:03/03/2010 Day WED.
A] ROOM NIGHTS:
Room No. Rate PLAN PLAN Name of the Guest/Company Amount
208 1800 CPAI 200 MR TIBOR A-1 TOURS 1600
604 1800 CPAI 200 MR NOLIBOS DEVINE INDIA 1800
206 COM CPAI 0 MR KISHORE S.H.R.A;BAD 0
400 3400

CLOSING = 02 PAID ROOMS

B] FOOD & BEVERAGES RECEIPTS/RESTAURANT:

No. of PAX Visited
ROOM SERVICE
S.N BILL NO COVER RATE ROOM N. AMOUNT
1 694 2 165 CASH 165
2 695 2 747 604 747
912
THEMINT
S.N BILL N. COVER RATE ROOM NO. Amount
1 1346 2 638 208 638
2 1347 8 1344 CASH 1344
1982 1982
BANQUET

C INCOME FROM TAXI, TELEPHONE, LAUNDRY ETC.

S.N Particulars Amount
Taxi
Telephone
Laundry
Others
Total
D PERSONNEL REPORT:
Total Strength:- Total Actual Strength:- 59

Shifts Morning Afternoon Night General Off Leave

F& B SERVICE 3 4 1 1 1 2
F& B PRODUCTION 5 7 2 1 3 0
HOUSE KEEPING 5 2 1 0 1 2
 FRONT OFFICE 1 1 1 1 1 1
MAINTAINANCE 1 1 1 0 0 0
SALES 0 0 0 2 0 0
STORE 0 0 0 1 0 0
HR 0 0 0 0 0 1
SECURITY 1 1 1 0 0 0
DRIVER 0 0 0 1 0 0
TOTAL 16 16 7 7 6 6
LEFT Leave
Rakesh Sharma F&B Service Dinesh Pandit F&B Production
MR Manish driver Sudheer Sahoo F&B Service
Vikash f.office

E ADVANCE BOOKING POSITION:

Date No. of Rooms night Guest name company
3-Mar 1 2 MR DAVID C/O DIVINE INDIA
27-Mar 2 2 MR JACEK VIRTU HOSPITALITY
10-Mar 2 3 MRS ANNETTE HERITAGE INDIA
30-Mar 2 2 MR RIYAZ N JOE HOLIDAYS

CANCELLATION

PAYMENT AMOUNT CHEQUE

F PURCHASE/REQUIREMENT:
STORE REQUESTION
S.NO. DISCRPTION DEPARTMkg/btl/pcs QTY RATE ESTIMATED AMT
1 milk kitchen lit 15 23 345
2 mawa kitchen kg 1 185 185
1 oil tin kitchen tin 1 810 810
2 sugar kitchen kg 5 40 200
3 egg kitchen pcs 60 3.6 216
4 french fries kitchen kg 10 90.4 904
5 green peaes kitchen kg 10 75 750
6 muested oil kitchen btl 1 75 75
7 staff rice kitchen kg 15 22 330
8 chef cap kitchen pcs 20 2 40
9 daliya kitchen kg 5 2.3 11.5
10 green chilli sauce kitchen btl 1 25 25
12 papad small kitchen pkt 6 80 480
13 papad big kitchen pkt 1 85 85
14 urad dal ( whole ) kitchen kg 2 70 140
15 red chilli ( whole ) kitchen kg 1 80 80
16 nirma kitchen pkt 2 25 50
17 vim bar kitchen pcs 2 17.77 35.54
 18 juna kitchen pcs 2 19 38
19 daily indian book kitchen book 1 95 95
20 moong dal ( chilka ) kitchen kg 2 76 152
5047.04

G NON REVENUE CONSUMPTION:

KOT No. Name of Person item Amount
5009 ON PLAN BUFFET BREAK FAST 04
4896/98 MR VINOD JI POT OF TEA 01/MIX VEG 02/DAL 01 /PHULKA 14
4894/97 MR THOMAS POT OF TEA01/ CUP OF COFFEE01
4888 MR PRAVEEN POT OF TEA01
4885 HOD M TEA POT OF TEA 02
5014 MR BHUPES FRESH JUICE 01
4890 MR SHAKIL POT OF TEA01
5010 MR MANOJ JI POT OF TEA 01,02 TOAST
4889 MR ANANT POT OF COFFEE01/CLUB SANDWICH 01
4887/92/93//99/ MD SIR POT OF TEA04/MIX VEG PAKORA 02/VEG CUTLET 05/CAN JUICE 03/CH. TIK
4900/ 01 MUTTON SEEKH KABAB 02MASHROOM OMLET 01/COFFE POT 01/GOBHI PA
CHOLA01 TOAST 01/ SODA 02
4894 MR THOMAS CUP OF COFFEE

H SUMARY TO -DAY MTD

ROOM REVNUE 3800 14999
F&B 2539 9215.5
TAXES 355.46 1290.19
OTHER 0.46 982.31 5
TOTAL 6694.92 26487

month to date from the 01st of this month till yesterday night 7+1=8

I OTHER MATTERS TO REPORT:

01 PHOTOCOPY MACHINE NOT WORKING GM Signature

Absent Total

1 13
0 18
0 11
0 6
0 3
0 2
0 1
0 1
0 3
0 1
1 59
T 05/CAN JUICE 03/CH. TIKKA 02
1/COFFE POT 01/GOBHI PARANTHA 01/

GM Signature
 DAILY PERFORMANCE REPORT
DATE:04/03/2010 Day FRI
A] ROOM NIGHTS:
Room No. Rate PLAN PLAN Name of the Guest/Company
207 2350 CPAI 200 MR VIVEK DIVINE INDIA
604 1800 CPAI 200 MR NOLIBOS DEVINE INDIA
603 COMP APAI COM MR RAJIV VINOD JI
606 COMP CPAI COM MR VIMAL LOTUS TOURS
400

CLOSING = 02 PAID ROOMS

B] FOOD & BEVERAGES RECEIPTS/RESTAURANT:

No. of PAX Visited
ROOM SERVICE
S.N BILL NO COVER RATE ROOM N.

THEMINT
S.N BILL N. COVER RATE ROOM NO.
1 1348 40 CASH
2 1349 308 CASH

BANQUET

C INCOME FROM TAXI, TELEPHONE, LAUNDRY ETC.

S.N Particulars
Taxi
Telephone
Laundry
Others
Total
D PERSONNEL REPORT:
Total Strength:- Total Actual Strength:-

Shifts Morning Afternoon Night General Off

F& B SERVICE 3 4 1 1 1
F& B PRODUCTION 5 6 2 3 2
HOUSE KEEPING 5 2 1 0 1
FRONT OFFICE 1 1 1 1 1
MAINTAINANCE 1 1 1 0 0
SALES 0 0 0 2 0
STORE 0 0 0 1 0
 HR 0 0 0 0 0
SECURITY 1 1 1 0 0
DRIVER 0 0 0 1 0
TOTAL 16 15 7 9 5
LEFT Leave
Rakesh Sharma F&B Service Dinesh Pandit F&B Production
MR Manish driver Sudheer Sahoo F&B Service
Vikash f.office

E ADVANCE BOOKING POSITION:

Date No. of Rooms night Guest name company

CANCELLATION

PAYMENT AMOUNT CHEQUE

F PURCHASE/REQUIREMENT:
STORE REQUESTION
S.NO. DISCRPTION DEPARTM kg/btl/pcs QTY RATE ESTIMATED AMT
1 aata kitchen kg 50 17 850
2 arhar dal kitchen kg 2 72 144
3 lobhiya dal kitchen kg 2 42 84
4 black channa kitchen kg 2 32 64
5 haldi powder kitchen kg 1 170 170
6 dhaniya powder kitchen kg 1 90 90
7 red chilli powder kitchen kg 1 100 100
8 jeera kitchen kg 1 160 160
9 kasuri methi kitchen pkt 2 38 76
10 deggi mirch kitchen pkt 2 27.86 55.72
11 kitch king kitchen pkt 2 31.16 62.32
12 chat masala kitchen pkt 2 25.78 51.56
13 butter kitchen kg 2 234 468
14 nirma kitchen pkt 1 25 25
15 sugar kitchen kg 10 40 400
16 tomato ketch up kitchen btl 1 45 45
17 indian store issue book kitchen book 1 43.5 43.5
18 guest tea kitchen kg 1 217 217
19 tomato puree kitchen tin 2 41 82
20 salt kitchen kg 2 11.5 23
21 staff rice kitchen kg 15 22 330
22 cream kitchen lit 1 96.5 96.5
 23 kaju tukari kitchen kg 1 260 260
24 egg kitchen pcs 30 3.6 108
25 pen f/o pcs 5 2.25 11.25
26 geest feed form f/o pcs 100 0.5 50
27 ltter head f/o pcs 200 1 200
28 hotel envalop f/o pcs 100 0.8 80
29 visiting card ( plan ) f/o pcs 200 1.1 220
30 dublicate book f/o book 2 30 60
31 slip pad f/o pcs 2 18 36
32 milk kitchen lit 15 23 345
33 bread ( jumbo ) kitchen pkt 1 24 24
34 bread ( normal ) kitchen pkt 2 14 28
35 carrot kitchen kg 3 12 36
36 cauliflower kitchen kg 4 16 64
37 cucumber kitchen kg 2 18 36
38 beans kitchen kg 2 34 68
39 garlic kitchen kg 2 50 100
40 green chilli kitchen kg 2 15 30
41 ginger kitchen kg 1 45 45
42 potato kitchen kg 30 14.5 435
43 onion kitchen kg 30 13 390
44 raddish ( white ) kitchen kg 1 12 12
45 spinach kitchen kg 4 9 36
46 tomato kitchen kg 15 18 270
6581.85
G NON REVENUE CONSUMPTION:
KOT No. Name of Person item
5053/5061 MORNING/ECUP OF TEA 04
5063/65/66 WELCOME GLASS OF SOFTDRINK 07
5054/5064 HR OFICE CUP OF TEA04
5055 ON PLAN BUFFET BREAKFAST 04
5059 MR VINOD POT OF TEA01
5062 MR PRAVEEPOT OF TEA01
5056/57/58/60 MD SIR FRESH LIME SODA 02/MUTTON 01/GREEN SALAD01/RAITA01/MIX VEG01/
DAL01/JEERA RICE01/BUTTER ROTI 08/ICECREAM02/GULAB JAMUN02/POT OF TE
5021 REF.MR VI DAL TADKA 01/BHINDI DO PYAZA 01/TAWA ROTI 04
5067/68 REF M PAN GREEN SALAD 01/MUTTOFRUIT SALADWITHICE 01

H SUMARY TO -DAY MTD

ROOM REVNUE 4350 19349
F&B 305 9520
TAXES 42.7 1332.89
OTHER 0 982.61
TOTAL 4697.7 31184.5

month to date from the 01st of this month till yesterday night 09+3=12
I OTHER MATTERS TO REPORT:

01 PHOTOCOPY MACHINE NOT WORKING GM Signature

 Amount
2150
1800
0
0
3950

AMOUNT
#REF!

Amount
40
308
348

Amount

57

Leave Absent Total

2 1 13
0 0 18
2 0 11
0 0 5
0 0 3
0 0 2
0 0 1
 0 0 0
0 0 3
0 0 1
4 1 57

MATED AMT
 Amount

01/RAITA01/MIX VEG01/
M02/GULAB JAMUN02/POT OF TEA01

5
GM Signature
 DAILY PERFORMANCE REPORT
DATE:05/03/2010 Day SAT
A] ROOM NIGHTS:
Room No. Rate PLAN PLAN Name of the Guest/Company Amount
207 2350 CPAI 200 MR VIVEK DIVINE INDIA 2150

200 2150

CLOSING = 01 PAID ROOMS

B] FOOD & BEVERAGES RECEIPTS/RESTAURANT:

No. of PAX Visited
ROOM SERVICE
S.N BILL NO COVER RATE ROOM N. AMOUNT

THEMINT
S.N BILL N. COVER RATE ROOM NO. Amount

BANQUET

C INCOME FROM TAXI, TELEPHONE, LAUNDRY ETC.

S.N Particulars Amount
Taxi
Telephone
Laundry
Others
Total
D PERSONNEL REPORT:
Total Strength:- Total Actual Strength:- 61

Shifts Morning Afternoon Night General Off Leave Absent Total

F& B SERVICE 5 3 1 1 2 1 2 15
F& B PRODUCTION 5 7 1 2 3 0 0 18
HOUSE KEEPING 5 3 1 0 1 1 0 11
FRONT OFFICE 1 1 1 1 1 1 0 6
MAINTAINANCE 1 1 1 0 0 0 0 3
SALES 0 0 0 1 1 0 0 2
STORE 0 0 0 1 0 0 0 1
HR 0 0 0 0 1 0 0 1
SECURITY 1 1 1 0 0 0 0 3
DRIVER 0 0 0 1 0 0 0 1
TOTAL 18 16 6 7 9 3 2 61
LEFT Leave
Rakesh Sharma F&B Service Dinesh Pandit F&B Production
MR Manish driver Sudheer Sahoo F&B Service
Vikash f.office

E ADVANCE BOOKING POSITION:

Date No. of Rooms night Guest name company
11-Mar 1 2 MR DESAI S.H.R.A'BAD
18-Mar 1 2 MS PRIYANKA N 'JOE

CANCELLATION
 PAYMENT AMOUNT CHEQUE

F PURCHASE/REQUIREMENT:
STORE REQUESTION
S.NO. DISCRPTION DEPARTMENT kg/btl/pcs QTY RATE ESTIMATED AMT
1 milk kitchen lit 20 23 460
2 paneer kitchen kg 2 135 270
3 bread jumbo kitchen pkt 2 24 48
4 bread normal kitchen pkt 2 14 28
5 cabbage kitchen kg 2 15 30
6 capsium kitchen kg 2 29 58
7 carrot kitchen kg 2 12 24
8 cauliflower kitchen kg 5 16 80
9 corinder kitchen kg 1 10 10
10 cucumber kitchen kg 2 18 36
11 beans kitchen kg 2 34 68
12 green chilli kitchen kg 1 15 15
13 louki kitchen kg 4 10 40
14 orange kitchen kg 3 32 96
15 pineapple kitchen kg 4.6 31 142.6
16 potato kitchen kg 30 14.5 435
1840.6
G NON REVENUE CONSUMPTION:
KOT No. Name of Person item Amount
5072/ MORNING/EV.T CUP OF TEA 06
5075/5078/80 MR GOVIND CUP OF TEA 06/CUP OF COFFEE 01/TOAST 01/ COLD COFFEE01
5079 MR PRAVEEN STAFF FOOD 01
5022 ON PLAN BUFFETBREAKFAST06/ TWO EGG OMLET 04
5074 MR VINOD JAINCUP OF TEA 02
5073/82/85/86/89 MR M PANDA CUP OF TEA 03/SPRITE 02/CHILLY CH.01/CH. HAKKA NOODLES01,masala peanut01
5069/70/71/76/77/81 M D SIR MASHROOM OMLET 02/TOAST 02/PINEAPPLE JUICE 03/POT OF COFFEE01/CUP OF TEA04
83/84//87/88/90/91 LASSI 04/ALOO PARANTHA02/TOMATO SOUP 01/TOAST 02/VEG CUTLET 01/FRESH LIME SODA 01/
AER. DRINKS 01/SODA 01/WATERMELON JUICE 01/LEMONCORIENDER SOUP 02/HARABHARA KABAB 01
 GREEN SALAD 01/BABYCORN 01/YELLOW DAL 01/MIXVEG 01/MIXVEG RAITA 01/ST. RICE 01/PHULKA 06
ICECREAM 02

H SUMARY TO -DAY MTD

ROOM REVNUE 2350 21699
F&B 0 9520
TAXES 0 1332.89
OTHER 0 982.61
TOTAL 2350 33534.5

month to date from the 01st of this month till yesterday night 10+3=13

I OTHER MATTERS TO REPORT:

01 PHOTOCOPY MACHINE NOT WORKING GM Signature

ME SODA 01/
ABHARA KABAB 01
ICE 01/PHULKA 06
 DAILY PERFORMANCE REPORT
DATE:06/03/2010 Day
A] ROOM NIGHTS:
Room No. Rate PLAN PLAN Name of the Guest/Company
506 2550 CPAI 2550 MR RAMASWAY
505 3101 CPAI 101 MR FARAZ
504 0 APAI COM MR RAJVEER
2651

CLOSING = 02 PAID ROOMS

B] FOOD & BEVERAGES RECEIPTS/RESTAURANT:

No. of PAX Visited
ROOM SERVICE
S.N BILL NO COVER RATE ROOM N.
1 696 570 506
2 697 505 505

THEMINT
S.N BILL N. COVER RATE ROOM NO.
1 1350 103 506
2 1351 342 505
3 1352 14 CASH

BANQUET

C INCOME FROM TAXI, TELEPHONE, LAUNDRY ETC.

S.N Particulars
Taxi
Telephone
Laundry
Others ROOM RENT CHARGE
Total
D PERSONNEL REPORT:
Total Strength:- Total Actual Strength:-

Shifts Morning Afternoon Night General

F& B SERVICE 5 3 1 1
F& B PRODUCTION 5 7 1 2
HOUSE KEEPING 10 1 0 0
FRONT OFFICE 2 1 1 1
MAINTAINANCE 1 1 1 0
SALES 0 0 0 2
 STORE 0 0 0 1
HR 0 0 0 0
SECURITY 1 1 1 0
DRIVER 0 0 0 1
TOTAL 24 14 5 8
LEFT Leave
Rakesh Sharma F&B Service
MR Manish driver Sudheer Sahoo
Vikash

E ADVANCE BOOKING POSITION:

Date No. of Rooms night Guest name
7-Mar 1 1 MR KALPESH
9-Mar 2 2 MR FALGUNI
11-Mar 1 2 MS MARAIS

CANCELLATION

PAYMENT AMOUNT CHEQUE

F PURCHASE/REQUIREMENT:
STORE REQUESTION
S.NO. DISCRPTION DEPARTMENT kg/btl/pcs QTY RATE
1 oil tin kitchen tin 1 810
2 cheese slice kitchen pkt 1 72.5
3 arhar dal kitchen kg 2 72
4 salt kitchen kg 5 11.5
5 nirma kitchen pkt 2 25
6 magaj kitchen kg 2 265
7 imli kitchen kg 1 45
8 egg kitchen pcs 60 3.6
9 kabuli chana kitchen kg 2 50
10 poha kitchen kg 2 24
11 moong dal ( wash ) kitchen kg 2 63
12 masoor dal kitchen kg 2 60
13 red chilli sauce kitchen btl 1 25
14 juna kitchen pcs 2 19
15 duster big kitchen pcs 5 14
16 milk kitchen lit 15 23
17 cabbage kitchen kg 2 15
18 carrot kitchen kg 2 12
19 corinder kitchen kg 1 10
20 spinach kitchen kg 4 9
21 tomato kitchen kg 15 18
22 raddish ( white ) kitchen kg 2 12
 23 apple kitchen kg 1 60
24 banna kitchen kg 1 20
25 chikoo kitchen kg 1 33
26 gas kitchen btl 8 867.85
26 cookiz f&b pkt 2 45
27 pencil f&b pcs 20 2.25
28 confernce pad f&b pcs 14 5
29 coaster f&b pcs 50
30 paper napkin f&b pkt 10 0.8
31 khus syrup f&b btl 1
32 soft drink ( coke) f&b btl 9
33 stepler ( pin) f&b pkt 1 4.7
34 tomato ketch up f&b btl 2 45
35 eraser f&b pcs 3 1
36 sapner f&b pcs 5 2

G NON REVENUE CONSUMPTION:

KOT No. Name of Person item
5098 MR BHUPENDRA cup of tea 02
5095//97/ MR GOVIND cup of tea 05
5096 welcome drink 3 glass of softdrink
5023 ON PLAN buffet breakfast 02/omlet 01
5094/4956 MR VINOD JAIN cup of tea 04/ khas sharbat 01
5092/5024/5099/25/26 MR M PANDA cup of tea 03/ toast 02/veg manchurian 02/veg fried rice 02/gulab
fresh lime water 01/watermelon juice 01/mutton gola kabab 01/ch
5093/4952 MD SIR WATER MELON JUICE 02/veg 65 01/veg hakka noodles 01/chilly
4901 mrs saquib cup of tea 03/
4957 mr rajveer #504 masala pot tea01/chicken curry02/phulka04

H SUMARY TO -DAY MTD

ROOM REVNUE 5650 27349
F&B 1072.25 10592.75
TAXES 150.12 1483.01
OTHER 900.63 1883.24
TOTAL 7773 41308

month to date from the 01st of this month till yesterday night 12+4=16

I OTHER MATTERS TO REPORT:

 SAT

f the Guest/Company Amount

A-1 TOURS 2250
SELF 2999
MANOJ JI 0
5249

URANT:

AMOUNT
570
194
764

Amount
103
342
14
459

ETC.
Amount

900

tal Actual Strength:- 63

Off Leave Absent Total

1 2 2 15
3 0 0 18
0 2 0 13
0 1 0 6
0 0 0 3
0 0 0 2
 0 0 0 1
0 1 0 1
0 0 0 3
0 0 0 1
4 6 2 63

F&B Production
F&B Service
f.office

company
SALES. JPR
S.H.R.A'BAD
S.H.R.A'BAD

ESTIMATED AMT
810
72.5
144
57.5
50
530
45
216
100
48
126
120
25
38
70
345
30
24
10
36
270
24
 60
20
33
6942.8
90
45
70
0
8
0
0
4.7
90
3
10
10567.5

Amount

anchurian 02/veg fried rice 02/gulab jamun 03

on juice 01/mutton gola kabab 01/ch. Hakka noodles 01,03 KHUS SHARBAT
g 65 01/veg hakka noodles 01/chilly paneer 01

ry02/phulka04

GM Signature
 DAILY PERFORMANCE REPORT
DATE:02/13/03/2010 Day SATURDAY
A] ROOM NIGHTS:
Room No. Rate PLAN PLAN Name of the Guest/Co Amount
208 1800 200 200 MR TIBOR A-1 TOUR 1600
203 1650 CPAI 200 MR KUNAL S.H.R.A'B 1450
400 3050

CLOSING = 02 PAID ROOMS

B] FOOD & BEVERAGES RECEIPTS/RESTAURANT:

No. of PAX Visited
ROOM SERVICE
S.N BILL NO COVER RATE ROOM N. AMOUNT
1 693 2 342 203 342
342
THEMINT
S.N BILL N. COVER RATE ROOM NO. Amount
C INCOME FROM TAXI, TELEPHONE, LAUNDRY ETC.
S.N Particulars Amount
Taxi
Telephone
Laundry
Others
Total
D PERSONNEL REPORT:
Total Strength:- Total Actual Strength:- 62

Shifts Morning Afternoon Night General Off Leave Absent

F& B SERVICE 5 5 1 2 3 1 0
F& B PRODUCTI 4 6 2 1 2 0 3
HOUSE KEEPIN 10 1 0 0 0 3 0
FRONT OFFICE 1 1 1 1 0 1 0
MAINTAINANCE 1 0 1 0 0 0 1
SALES 0 0 0 2 0 0 0
STORE 0 0 0 0 1 0 0
HR 0 0 0 0 0 0 0
DRIVER 0 0 0 0 0 1 1
TOTAL 21 13 5 6 6 6 5
LEFT Leave
Rakesh Sharma F&B Service kushal H.K
MR Manish driver NANU RAM H.K
WAG H.K
E ADVANCE BOOKING POSITION:
 Date No. of Rooms night Guest name company

CANCELLATION
14-Feb 6 2 M/S MODERN ELECTROICS

PAYMENT AMOUNT CHEQUE

F PURCHASE/REQUIREMENT:
STORE REQUESTION
S.NO. DISCRPTION DEPARTMkg/btl/pcs QTY RATE ESTIMATED AMT

G NON REVENUE CONSUMPTION:

KOT No. Name of Person item Amount
H SUMARY TO -DAY MTD
ROOM REVNUE 3450 11199
F&B 2001.75 6676.5
TAXES 280.26 934.73
OTHER 0.99 982.77 5
TOTAL 5733 19793

month to date from the 01st of this month till yesterday night 5

I OTHER MATTERS TO REPORT:

01 PHOTOCOPY MACHINE NOT WORKING GM Signature

Total

17
18
14
5
3
2
1
0
2
62
 DAILY PERFORMANCE REPORT
DATE:014/03/2010 Day SUNDAY
A] ROOM NIGHTS:
Room No. Rate PLAN PLAN Name of the Guest/Co Amount
208 1800 200 200 MR TIBOR A-1 TOUR 1600
203 1650 CPAI 200 MR KUNAL S.H.R.A'B 1450
400 3050

CLOSING = 02 PAID ROOMS

B] FOOD & BEVERAGES RECEIPTS/RESTAURANT:

No. of PAX Visited
ROOM SERVICE
S.N BILL NO COVER RATE ROOM N. AMOUNT
1 693 2 342 203 342
342
THEMINT
S.N BILL N. COVER RATE ROOM NO. Amount
1 1340 1 41 CASH 41
2 1341 1 14 CASH 14
3 1342 2 992 CASH 992
4 1343 1 74 CASH 74
5 1344 2 764 208 764
6 1345 1 56 CASH 56
C INCOME FROM TAXI, TELEPHONE, LAUNDRY ETC.
S.N Particulars Amount
Taxi
Telephone
Laundry
Others
Total
D PERSONNEL REPORT:
Total Strength:- Total Actual Strength:- 57

Shifts Morning Afternoon Night General Off Leave Total

F& B SERVICE 5 5 1 2 3 1 17
F& B PRODUCTION 4 6 2 1 2 0 15
HOUSE KEEPING 10 1 0 0 0 3 14
FRONT OFFICE 1 1 1 1 0 1 5
MAINTAINANCE 1 0 1 0 0 0 2
SALES 0 0 0 2 0 0 2
STORE 0 0 0 0 1 0 1
HR 0 0 0 0 0 0 0
DRIVER 0 0 0 0 0 1 1
TOTAL 21 13 5 6 6 6 57
 Leave
kushal H.K
NANU RAM H.K
WAG H.K

E ADVANCE BOOKING POSITION:

Date No. of Rooms night Guest name company

CANCELLATION
14-Feb 6 2 M/S MODERN ELECTROICS

PAYMENT AMOUNT CHEQUE

F PURCHASE/REQUIREMENT:
STORE REQUESTION
S.NO. DISCRPTION DEPARTMkg/btl/pcs QTY RATE ESTIMATED AMT

G NON REVENUE CONSUMPTION:

KOT No. Name of Person item Amount
H SUMARY TO -DAY MTD
ROOM REVNUE 3450 11199
F&B 2001.75 6676.5
TAXES 280.26 934.73
OTHER 0.99 982.77 5
TOTAL 5733 19793

month to date from the 01st of this month till yesterday night 5

I OTHER MATTERS TO REPORT:

01 PHOTOCOPY MACHINE NOT WORKING GM Signature

 DAILY PERFORMANCE REPORT
DATE:02/14/03/2010 Day SUNDAY
A] ROOM NIGHTS:
Room No. Rate PLAN PLAN Name of the Guest/Com Amount
208 1800 200 200 MR TIBOR A-1 TOUR 1600
203 1650 CPAI 200 MR KUNAL S.H.R.A'B 1450
400 3050

CLOSING = 02 PAID ROOMS

B] FOOD & BEVERAGES RECEIPTS/RESTAURANT:

No. of PAX Visited
ROOM SERVICE
S.N BILL NO COVER RATE ROOM N. AMOUNT
1 693 2 342 203 342
342
THEMINT
S.N BILL N. COVER RATE ROOM NO. Amount
1 1340 1 41 CASH 41
2 1341 1 14 CASH 14
3 1342 2 992 CASH 992
4 1343 1 74 CASH 74
5 1344 2 764 208 764
6 1345 1 56 CASH 56
C INCOME FROM TAXI, TELEPHONE, LAUNDRY ETC.
S.N Particulars Amount
Taxi
Telephone
Laundry
Others
Total
D PERSONNEL REPORT:
Total Strength:- Total Actual Strength:- 55

Shifts Morning Afternoon Night General Off Leave

F& B SERVICE 5 5 1 2 3 1
F& B PRODUCTION 4 6 2 1 2 0
HOUSE KEEPING 7 1 0 0 1 3
FRONT OFFICE 1 1 1 1 0 1
MAINTAINANCE 1 0 1 0 0 0
SALES 0 0 0 2 0 0
STORE 0 0 0 0 1 0
HR 0 0 0 0 0 0
DRIVER 0 0 0 0 0 1
TOTAL 18 13 5 6 7 6
 OFF Leave
SHIV kushal H.K
NANU RAM H.K
WAG H.K

E ADVANCE BOOKING POSITION:

Date No. of Rooms night Guest name company

CANCELLATION
14-Feb 6 2 M/S MODERN ELECTROICS

PAYMENT AMOUNT CHEQUE

F PURCHASE/REQUIREMENT:
STORE REQUESTION
S.NO. DISCRPTION DEPARTMkg/btl/pcs QTY RATE ESTIMATED AMT

G NON REVENUE CONSUMPTION:

KOT No. Name of Person item Amount
H SUMARY TO -DAY MTD
ROOM REVNUE 3450 11199
F&B 2001.75 6676.5
TAXES 280.26 934.73
OTHER 0.99 982.77 5
TOTAL 5733 19793

month to date from the 01st of this month till yesterday night 5

I OTHER MATTERS TO REPORT:

01 PHOTOCOPY MACHINE NOT WORKING GM Signature

A16,A2 BATH TOWEL:4,HAND TOWEL;4,BATH MAT:2,SHAPOO:4, MOSTIRUER:2,BU
Total

17
15
12
5
2
2
1
0
1
55
GM Signature
O:4, MOSTIRUER:2,BUBBLE BATH:02
 DAILY PERFORMANCE REPORT
DATE:02/16/03/2010 Day SUNDAY
A] ROOM NIGHTS:
Room No. Rate PLAN PLAN Name of the Guest/Compa Amount
208 1800 200 200 MR TIBOR A-1 TOUR 1600
203 1650 CPAI 200 MR KUNAL S.H.R.A'B 1450
400 3050

CLOSING = 02 PAID ROOMS

B] FOOD & BEVERAGES RECEIPTS/RESTAURANT:

No. of PAX Visited
ROOM SERVICE
S.N BILL NO COVER RATE ROOM N. AMOUNT
1 693 2 342 203 342
342
THEMINT
S.N BILL N. COVER RATE ROOM NO. Amount
1 1340 1 41 CASH 41
2 1341 1 14 CASH 14
3 1342 2 992 CASH 992
4 1343 1 74 CASH 74
5 1344 2 764 208 764
6 1345 1 56 CASH 56
C INCOME FROM TAXI, TELEPHONE, LAUNDRY ETC.
S.N Particulars Amount
Taxi
Telephone
Laundry
Others
Total
D PERSONNEL REPORT:
Total Strength:- Total Actual Strength:- 55

Shifts Morning Afternoon Night General Off Leave

F& B SERVICE 5 5 1 2 3 1
F& B PRODUCTIO 4 6 2 1 2 0
HOUSE KEEPING 6 1 0 0 2 3
FRONT OFFICE 1 1 1 1 0 1
MAINTAINANCE 1 0 1 0 0 0
SALES 0 0 0 2 0 0
STORE 0 0 0 0 1 0
HR 0 0 0 0 0 0
DRIVER 0 0 0 0 0 1
TOTAL 17 13 5 6 8 6
 OFF Leave
RAMBABU kushal H.K
VINOD NANU RAM H.K
WAG H.K

E ADVANCE BOOKING POSITION:

Date No. of Rooms night Guest name company

CANCELLATION
14-Feb 6 2 M/S MODERN ELECTROICS

PAYMENT AMOUNT CHEQUE

F PURCHASE/REQUIREMENT:
STORE REQUESTION
S.NO. DISCRPTION DEPARTMkg/btl/pcs QTY RATE ESTIMATED AMT

G NON REVENUE CONSUMPTION:

KOT No. Name of Person item Amount
H SUMARY TO -DAY MTD
ROOM REVNUE 3450 11199
F&B 2001.75 6676.5
TAXES 280.26 934.73
OTHER 0.99 982.77 5
TOTAL 5733 19793

month to date from the 01st of this month till yesterday night 5
I OTHER MATTERS TO REPORT:

01 PHOTOCOPY MACHINE NOT WORKING GM Signature

A17 CONSUMPTION:MINERAL WATER:04
CONSUMPTION:MINERAL WATER:0 5
SHAMPOO:03,MOISTURER:03,BATH Foam:03 ,BATH TOWEL:
Total

17
15
12
5
2
2
1
0
1
55
GM Signature

am:03 ,BATH TOWEL:04,HAND TOWEL:02,BATH MAT:01,SWIMMING POOL TOWEL :03

TOWEL :03
 DAILY PERFORMANCE REPORT
DATE:02/17/03/2010 Day WEDNESDAY
A] ROOM NIGHTS:
Room No. Rate PLAN PLAN Name of the Guest/ Amount
208 1800 200 200 MR TIBOR A-1 TOUR 1600
203 1650 CPAI 200 MR KUNALS.H.R.A'B 1450
400 3050

CLOSING = 02 PAID ROOMS

B] FOOD & BEVERAGES RECEIPTS/RESTAURANT:

No. of PAX Visited
ROOM SERVICE
S.N BILL NO COVER RATE ROOM N. AMOUNT
1 693 2 342 203 342
342
THEMINT
S.N BILL N. COVER RATE ROOM NO. Amount
1 1340 1 41 CASH 41
2 1341 1 14 CASH 14
3 1342 2 992 CASH 992
4 1343 1 74 CASH 74
5 1344 2 764 208 764
6 1345 1 56 CASH 56
C INCOME FROM TAXI, TELEPHONE, LAUNDRY ETC.
S.N Particulars Amount
Taxi
Telephone
Laundry
Others
Total
D PERSONNEL REPORT:
Total Strength:- Total Actual Strength:- 55

Shifts Morning Afternoon Night General Off Leave Total

F& B SERVICE 5 5 1 2 3 1 17
F& B PRODUCTION 4 6 2 1 2 0 15
HOUSE KEEPING 7 1 0 0 1 3 12
FRONT OFFICE 1 1 1 1 0 1 5
MAINTAINANCE 1 0 1 0 0 0 2
SALES 0 0 0 2 0 0 2
STORE 0 0 0 0 1 0 1
HR 0 0 0 0 0 0 0
DRIVER 0 0 0 0 0 1 1
TOTAL 18 13 5 6 7 6 55
 OFF Leave
RAHUT kushal H.K
NANU RA H.K
WAG H.K

E ADVANCE BOOKING POSITION:

Date No. of Rooms night Guest namcompany

CANCELLATION
14-Feb 6 2 M/S MODERN ELECTROICS

PAYMENT AMOUNT CHEQUE

F PURCHASE/REQUIREMENT:
STORE REQUESTION
S.NO. DISCRPTION DEPARTMkg/btl/pcs QTY RATE ESTIMATED AMT

G NON REVENUE CONSUMPTION:

KOT No. Name of Person item Amount
H SUMARY TO -DAY MTD
ROOM REVNUE 3450 11199
F&B 2001.75 6676.5
TAXES 280.26 934.73
OTHER 0.99 982.77 5
TOTAL 5733 19793

month to date from the 01st of this month till yesterday night 5

I OTHER MATTERS TO REPORT:

01 PHOTOCOPY MACHINE NOT WORKING GM Signature

NO GUEST ACCEPT IN HOUSE