Deposit cashier (_DP00100)

DEMO Brilliant Hotelsoftware Veenendaal

© 2000-2005

Brilliant Hotelsoftware

-

-

-

-

Date

02/01/2005

8.51

 91

Userid

BRILLIANT

Printed

31/03/2005

14:23:27

Page

         1

Brilliant PMpro

Res.nr.

Guest

Arrival

Departure

Reference

Amount

Userid

Cashier

 1

Euro's

   16159100

Dijk, Van

24/02/2005 27/02/2005

#125

      1326.54 Brilliant

 1

      45100

Dop

24/02/2005 27/02/2005

#124

       342.13 Brilliant

 1

Subtotal

      1668.67

22

Bank transfer

   29758000

Franke

05/01/2005 07/01/2005

#123

       136.13 Brilliant

 1

   16152100

Roeleveld

24/02/2005 27/02/2005

#456

      1813.09 Brilliant

 1

Subtotal

      1949.22

23

Giro transfer

   20595100

Vink, De

25/02/2005 28/02/2005

#789

       453.27 Brilliant

 1

Subtotal

       453.27

Total

      4071.16