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Nakata Travels Pvt Ltd Daily Cash Collection Report

Araam Guest House From 03/05/2019 To 03/05/2019

Cash Cheques Card

Customer Name Description Receipt No
Room # Rufiya US Dollar ($) Rufiya US Dollar ($) Rufiya US Dollar ($)
3,445.00 100.00

Mohamed Riffath 301 USD100

Usham 303 rf1094
Mohamed Abdullah 304 rf1156
Day Use 404 rf771

GRAND TOTAL 3,445.00 100.00 NIL NIL NIL NIL

3,445.00 100.00 - -
PREPARED BY:- RECEIVED BY:-
SIGNATURE: SIGNATURE:
NAME:
DESIGNATION: DESIGNATION:
DATE: DATE:
DATE:
DESIGNATION:
NAME:
SIGNATURE:
:
DAILY CASH COLLECTION REPORT
NAME:AS
DESIGNATION:
DATE:
DESIGNATION
SIGNATURE
NAME:
::
DATE:
DESIGNATIO
SIGNATURE:
N:
:
NO:
Page 1 of 4
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Nakata Travels Pvt Ltd Daily Cash Collection Report
Araam Guest House From 03/05/2019 To 03/05/2019

Cash Cheques Card

Customer Name Description Receipt No
Room # Rufiya US Dollar ($) Rufiya US Dollar ($) Rufiya US Dollar ($)
DATE:
DESIGNATION:
NAME:
SIGNATURE:
:
DAILY CASH COLLECTION REPORT AS
DATE:
DESIGNATION
SIGNATURE
DESIGNATION:
NAME:
::
SIGNATURE:
DATE:
DESIGNATIO
NAME:
N:
:
NO:
ON:

Page 2 of 4
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NAKATA TRAVELS MADIVES PVT LTD

Araam Guest House

CASH HANDLING OVER STATEMENT AS ON: 03/05/2019

RUFIYAA US DOLLAR
500 x 6= 3,000.00
100 x 4= 400.00 100 x 1= 100.00
50 x 0= 0.00 50 x 0= 0.00
20 x 0= 0.00 20 x 0= 0.00
10 x 0= 0.00 10 x 0= 0.00
5 x 9= 45.00 5 x 0= 0.00
2 x 0= 0.00 2 x 0= 0.00
1 x 0= 0.00 1 x 0= 0.00
Coines 0.00 Coines 0
3,445.00 100.00

Total amount of cash 3,445.00 Total amount of cash 100.00

Total amount of cheques NIL Total amount of cheques NIL

Total collection 3,445.00 Total collection 100.00

0.00 (RF Cash) 18,936.70 0.00 ($ Cash) 1,800.00
Room
#

CHEQUE NO: AMOUNT CHEQUE NO: AMOUNT

NIL NIL
0.00 - 0.00 -

PREPARED BY:- HANDED OVER TO:-

SIGNATURE: SIGNATURE:
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NAME: NAME:
DESIGNATION: DESIGNATION:
DATE: DATE: