模版-酒店收入日报表DailyRevenueReport.xlsxVIP

DailyRevenueReport收入日报表

***酒店

BusinessUnit Today Balance ACC

TransactionDate GuestLedger 3,876.81 -229,167.16 112010

CityLedger - - 112020

DepoditLedger - - 223010

TotalRev 7,468.50 3,937,610.12 3..3Z

31

0

1900001 1900001 1900001

1899001 1899001 1899001

1899-12-31 1899-12-31 0

3799-1-1 3799-1-1 3798-12-31

Period Month

001 1 31 31

002 2 60 29

003 3 91 31

004 4 121 30

005 5 152 31

006 6 182 30

007 7 213 31