Report Category | Type | TODAY | MTD | YTD |
| Credit Card | | American Express | $-105.00 | $-105.00 | $-205.77 | | Mastercard | $-100.44 | $-100.44 | $-150.78 | | Visa | $-15.00 | $-15.00 | $-115.00 |
|
| | TOTAL Credit Card: | $-220.44 | $-220.44 | $-471.55 |
| Gift Certificates | | Gift Certificate | $100.00 | $100.00 | $100.00 |
|
| | TOTAL Gift Certificates: | $100.00 | $100.00 | $100.00 |
| Non Credit Card | | Cash | $-135.15 | $-135.15 | $-260.15 | | Check | $0.00 | $0.00 | $0.00 | | Gift Certificate Redeemed | $0.00 | $0.00 | $0.00 |
|
| | TOTAL Non Credit Card: | $-135.15 | $-135.15 | $-260.15 |
| Room Rent | | Room Rent | $100.00 | $100.00 | $451.50 |
|
| | TOTAL Room Rent: | $100.00 | $100.00 | $451.50 |
| Tax | | Sales tax | $9.00 | $9.00 | $16.03 | | TOT | $5.00 | $5.00 | $22.58 |
|
| | TOTAL Taxes: | $14.00 | $14.00 | $38.61 |
| | GRAND TOTAL: | $-141.59 | $-141.59 | $-141.59 |
Advance Deposit : $1,235.90 Accounts Receivables: $9,465.23 | American Express detail: { "success": true, "data": [ { "propertyID": "TEST", "propertyName": "Test hotel", "transactionDate": "2023-06-06", "ItemID": "AX", "Item description": "American Express", "GLCode": "AX", "GL description": "American Express", "amount": 105.00, "GLType": "debit" "GLOffsetID": "AXCreditRc" "GLOffsetDesc": "AX Credit Card Receivables" "amount": 105.00, "GLOffsetType": "credit" }, Visa detail: { "propertyID": "TEST", "propertyName": "Test hotel", "transactionDate": "2023-06-06", "ItemID": "VI", "Item description": "Visa", "GLCode": "VI", "GL description": "Visa", "amount": 15.00, "GLType": "debit" "GLOffsetID": "VICreditRc" "GLOffsetDesc": "Visa Credit Card Receivables" "amount": 15.00, "GLOffsetType": "credit" }, TOTAL Credit Card summary: { "propertyID": "TEST", "propertyName": "Test hotel", "transactionDate": "2023-06-06", "ItemID": "Total Credit Card", "Item description": "Total Credit Card", "GLCode": "Total_Credit_Card", "GL description": "Total Credit Card", "amount": 135.15, "GLType": "debit" "GLOffsetID": "CreditCardRc" "GLOffsetDesc": "Credit Card Receivables" "amount": 135.15, "GLOffsetType": "credit" }, | Cash detail: { "propertyID": "TEST", "propertyName": "Test hotel", "transactionDate": "2023-06-06", "ItemID": "Cash", "Item description": "Cash", "GLCode": "CASH", "GL description": "CASH", "amount": 135.15, "GLType": "debit" "GLOffsetID": "CASHRc" "GLOffsetDesc": "CASH Receivables" "amount": 135.15, "GLOffsetType": "credit" }, RENT detail: { "propertyID": "TEST", "propertyName": "Test hotel", "transactionDate": "2023-06-06", "ItemID": "RENT", "Item description": "Room Rent", "GLCode": "RENT", "GL description": "Room Rent", "amount": 15.00, "GLType": "credit" "GLOffsetID": "BANK" "GLOffsetDesc": "BANK" "amount": 15.00, "GLOffsetType": "debit" }, TOTAL Room Rent summary: { "propertyID": "TEST", "propertyName": "Test hotel", "transactionDate": "2023-06-06", "ItemID": "Total Room Rent", "Item description": "Total Room Rent", "GLCode": "TotalRENT", "GL description": "Total Room Rent", "amount": 100.00, "GLType": "credit" "GLOffsetID": "TOTAL_BANK" "GLOffsetDesc": "Total BANK" "amount": 100.00, "GLOffsetType": "debit" }, } |