Name KUYA TOTO

Address
Contact No.
Email Address

Check-in Date: May 01, 2018 Check-out Date: May 31, 2018
Check-in Time: Check-out Time:
Room Type Townhouse
Room Rate 2,500.00 php
Length of Stay 30 days
Amount Receivable 5,750.00
Customer Biling Customer Payment
Room 75,000.00 Date Cashier
Discount 25% 70,500.00 April 10, 2018 GEMMA
Total Room Bill 4,500.00 May 11, 2018 GEMMA
Electricity - May 15, 2018 LUCKY
Massage . -
Additional Bed pax -
Others last month unpaid 6250
Total Billing 10,750.00 Total Collection

Note:
 May 31, 2018

5,750.00
Payment
Amount
2,500.00
2,000.00
500.00

5,000.00
Name TOM JANG TOWNHOUSE 5
Address
Contact No.
Email Address

Check-in Date: March 24, 2018 Check-out Date: May 24, 2018
Check-in Time: Check-out Time:
Room Type Townhouse
Room Rate 2,500.00 php
Length of Stay 61 days
Amount Receivable 32,000.00
Customer Biling Customer Payment
Room 152,500.00 Date Cashier
Discount 25% 120,500.00
Total Room Bill 32,000.00
Electricity 3615 3615 -
Massage . -
Additional Bed pax -
Others
Total Billing 32,000.00 Total Collection

Note: BALANCE = FORM from MARCH (B)&(B3)= 28,000.00

 May 24, 2018

32,000.00
ayment
Amount

-
Name JOEY GODOY
Address
Contact No.
Email Address

Check-in Date: March 09, 2018 Check-out Date: May 23, 2018
Check-in Time: Check-out Time:
Room Type Twin 5
Room Rate 1,450.00 php
Length of Stay 75 days
Amount Receivable 29,300.00
Customer Biling Customer Payment
Room 108,750.00 Date Cashier
Discount LONG TERM RATE 70,750.00 May 19, 2018 LUCKY
Total Room Bill 38,000.00
Electricity 2090 2620 5,300.00
Massage . -
Additional Bed pax -
Others
Total Billing 43,300.00 Total Collection

Note:
 May 23, 2018

29,300.00
ayment
Amount
14,000.00

14,000.00
Name PMFTC
Address DAVAO CITY
Contact No. 9175158431
Email Address

Check-in Date: April 01, 2018 Check-out Date: April 30, 2018
Check-in Time: Check-out Time:
Room Type Townhouse
Room Rate 2,500.00 php
Length of Stay 29 days
Amount Receivable 24,595.00
Customer Biling Customer Payment
Room 72,500.00 Date Cashier Amount
Discount LONG TERM 56,500.00 April 21, 2018 LUCKY 2,000.00
Total Room Bill 16,000.00 May 10, 2018 GEMMA 1,725.00
Electricity 3353 3615 2,620.00 May 18, 2018 LUCKY 525.00
Massage . - May 24, 2018 GEMMA 262.50
Additional Bed pax - May 30, 2018 LUCKY 1,425.00
Others last montH 11912.5
Total Billing 30,532.50 Total Collection 5,937.50

Note: P11,912.50= Balanced Payment(Hinay-hinayan lang ug bayad until ma paid.)

Name METROBANK PAULINE PARABA
Address
Contact No. 9178463637
Email Address

Check-in Date: April 15, 2018 Check-out Date: May 18, 2018
Check-in Time: Check-out Time:
Room Type Matrimonial 1
Room Rate 1,250.00 php
Length of Stay 33 days
Amount Receivable 462.00
Customer Biling Customer Payment
Room 41,250.00 Date Cashier
Discount 25% 26,437.50 April 15, 2018 LUCKY
Total Room Bill 14,812.50 May 29, 2018 LUCKY
Electricity 11459 12100 6,410.00
Massage . -
Additional Bed pax -
Others DEPOSIT 500
Total Billing 21,722.50 Total Collection

Note: WITH TAX HOLDER: 23,100 - 2% =462.00

 May 18, 2018

462.00
ayment
Amount
500.00
20,760.50

21,260.50
Name METROBANK RESHYL PAREJA
Address
Contact No. 9461256001
Email Address

Check-in Date: April 15, 2018 Check-out Date: May 15, 2018
Check-in Time: Check-out Time:
Room Type Twin 2
Room Rate 1,450.00 php
Length of Stay 30 days
Amount Receivable 462.00
Customer Biling Customer Payment
Room 43,500.00 Date Cashier
Discount 25% 29,000.00 April 15, 2018 LUCKY
Total Room Bill 14,500.00 May 14, 2018 GEMMA
Electricity 3753 4136 3,830.00 May 29, 2018 LUCKY
Massage . -
Additional Bed pax -
Others DEPOSIT 500
Total Billing 18,830.00 Total Collection

Note: WITH TAX HOLDER: 23,100 - 2% =462.00

 May 15, 2018

462.00
ayment
Amount
500.00
500.00
17,368.00

18,368.00
Name ROBERTO CORTI
Address VIA REMONDI 8 ALBINO 24020, ITALY
Contact No. 0918-268-9726
Email Address

Check-in Date: May 16, 2018 Check-out Date: June 16, 2018
Check-in Time: Check-out Time:
Room Type Townhouse
Room Rate 2,500.00 php
Length of Stay 31 days
Amount Receivable 2,170.00
Customer Biling Customer Payment
Room 77,500.00 Date Cashier
Discount 45,500.00 April 16, 2018 GEMMA
Total Room Bill 32,000.00 May 19, 2018 LUCKY
Electricity 5370 5587 2,170.00
Massage . -
Additional Bed pax -
Others
Total Billing 34,170.00 Total Collection

Note: THEY STAY IN SIX (6) MONTHS!

 June 16, 2018

2,170.00
ayment
Amount
16,000.00
16,000.00

32,000.00
Name TRINIDAD LUCASER
Address DAVAO CITY
Contact No. 0918-281-9829
Email Address

Check-in Date: April 30, 2018 Check-out Date: May 03, 2018
Check-in Time: Check-out Time:
Room Type Twin 8
Room Rate 1,450.00 php
Length of Stay 3 days
Amount Receivable -
Customer Biling Customer Payment
Room 4,350.00 Date Cashier
Discount 1,537.50 May 03, 2018 LUCKY
Total Room Bill 2,812.50
Electricity -
Massage . -
Additional Bed pax -
Others flat sheet 50
Total Billing 2,862.50 Total Collection

THROUGH CALL!!! Matrmonial Rate w/ 25% discount kai ilang room nga gipa reserved is nag
Note: extend! (1 FLAT SHEET) P50.00
 May 03, 2018

-
ayment
Amount
2,862.50

2,862.50

m nga gipa reserved is nag

Name TRINIDAD LUCASER
Address DAVAO CITY
Contact No. 0918-281-9829
Email Address

Check-in Date: April 30, 2018 Check-out Date: May 03, 2018
Check-in Time: Check-out Time:
Room Type Matrimonial 7
Room Rate 1,250.00 php
Length of Stay 3 days
Amount Receivable -
Customer Biling Customer Payment
Room 3,750.00 Date Cashier
Discount 937.50 May 03, 2018 LUCKY
Total Room Bill 2,812.50
Electricity -
Massage . -
Additional Bed pax -
Others
Total Billing 2,812.50 Total Collection

Note: THROUGH CALL!!!

 May 03, 2018

-
ayment
Amount
2,812.50

2,812.50
Name ROMULO NIPA PALM ASIA
Address
Contact No. 0977-401-8167
Email Address

Check-in Date: May 03, 2018 Check-out Date: May 04, 2018
Check-in Time: Check-out Time:
Room Type Townhouse
Room Rate 2,500.00 php
Length of Stay 1 days
Amount Receivable -
Customer Biling Customer Payment
Room 2,500.00 Date Cashier
Discount April 30, 2018 GEMMA
Total Room Bill 2,500.00 May 04, 2018 LUCKY
Electricity -
Massage . -
Additional Bed pax -
Others
Total Billing 2,500.00 Total Collection

Note:
 May 04, 2018

-
ayment
Amount
500.00
2,000.00

2,500.00
Name RYAN ALBERT PADILLA
Address DIGOS CITY
Contact No.
Email Address

Check-in Date: May 02, 2018 Check-out Date: May 03, 2018
Check-in Time: Check-out Time:
Room Type Family 9
Room Rate 1,650.00 php
Length of Stay 1 days
Amount Receivable -
Customer Biling Customer Payment
Room 1,650.00 Date Cashier
Discount 25% 412.50 May 03, 2018 LUCKY
Total Room Bill 1,237.50
Electricity -
Massage . -
Additional Bed pax -
Others
Total Billing 1,237.50 Total Collection

Note:
 May 03, 2018

-
ayment
Amount
1,237.50

1,237.50
Name NOEL PASTRONA
Address DIGOS CITY
Contact No. 553-4008
Email Address

Check-in Date: May 01, 2018 Check-out Date: May 04, 2018
Check-in Time: Check-out Time:
Room Type Family 3
Room Rate 1,650.00 php
Length of Stay 3 days
Amount Receivable -
Customer Biling Customer Payment
Room 4,950.00 Date Cashier
Discount 25% 1,237.50 May 01, 2018 GEMMA
Total Room Bill 3,712.50 May 04, 2018 LUCKY
Electricity -
Massage . -
Additional Bed pax -
Others
Total Billing 3,712.50 Total Collection

Note:
 May 04, 2018

-
ayment
Amount
1,237.50
2,475.00

3,712.50
Name JAMES AYUDA THROUGH CALL
Address
Contact No.
Email Address

Check-in Date: May 02, 2018 Check-out Date: May 03, 2018
Check-in Time: Check-out Time:
Room Type Matrimonial 4
Room Rate 1,250.00 php
Length of Stay 1 days
Amount Receivable -
Customer Biling Customer Payment
Room 1,250.00 Date Cashier
Discount 25% 312.50 May 03, 2018 LUCKY
Total Room Bill 937.50
Electricity -
Massage . -
Additional Bed pax -
Others
Total Billing 937.50 Total Collection

Note:
 May 03, 2018

-
ayment
Amount
937.50

937.50
Name CHEVILITO QUINONES
Address
Contact No. 9774888767
Email Address

Check-in Date: May 02, 2018 Check-out Date: May 03, 2018
Check-in Time: Check-out Time:
Room Type Family 6
Room Rate 1,650.00 php
Length of Stay 1 days
Amount Receivable -
Customer Biling Customer Payment
Room 1,650.00 Date Cashier
Discount 25% 412.50 May 02, 2018 LUCKY
Total Room Bill 1,237.50
Electricity -
Massage . -
Additional Bed pax -
Others
Total Billing 1,237.50 Total Collection

Note:
 May 03, 2018

-
ayment
Amount
1,237.50

1,237.50
Name RAMIL LADOR TOWNHOUSE 2
Address MATI
Contact No. 9108057280
Email Address

Check-in Date: April 27, 2018 Check-out Date: April 28, 2018
Check-in Time: Check-out Time:
Room Type Townhouse
Room Rate 2,500.00 php
Length of Stay 1 days
Amount Receivable - 1,000.00
Customer Biling Customer Payment
Room 2,500.00 Date Cashier
Discount 25% April 22, 2018 LUCKY
Total Room Bill 2,500.00 April 27, 2018 LUCKY
Electricity - April 29, 2018 GEMMA
Massage . - May 03, 2018 LUCKY
Additional Bed 1 pax 250.00
Others
EXIST PERSON/5H EXTEND/MISSING1950 KEY
Total Billing 4,700.00 Total Collection

Note: MISSING KEY = 1000.00: cash return . Kay nauli naman .

 April 28, 2018

1,000.00
ayment
Amount
2,500.00
250.00
1,950.00
1,000.00

5,700.00
Name PMFTC BUTCH
Address
Contact No.
Email Address

Check-in Date: May 03, 2018 Check-out Date: May 05, 2018
Check-in Time: Check-out Time:
Room Type Matrimonial 4
Room Rate 1,250.00 php
Length of Stay 2 days
Amount Receivable -
Customer Biling Customer Payment
Room 2,500.00 Date Cashier
Discount 25% 625.00 May 04, 2018 GEMMA
Total Room Bill 1,875.00
Electricity -
Massage . -
Additional Bed pax -
Others
Total Billing 1,875.00 Total Collection

Note:
 May 05, 2018

-
ayment
Amount
1,875.00

1,875.00
Name ANNE BPI
Address DIGOS CITY
Contact No.
Email Address

Check-in Date: May 03, 2018 Check-out Date: May 04, 2018
Check-in Time: Check-out Time:
Room Type Matrimonial 7
Room Rate 1,250.00 php
Length of Stay 1 days
Amount Receivable -
Customer Biling Customer Payment
Room 1,250.00 Date Cashier
Discount 25% 312.00 May 04, 2018 LUCKY
Total Room Bill 938.00
Electricity -
Massage . -
Additional Bed pax -
Others
Total Billing 938.00 Total Collection

Note: TROUGH CALL!

 May 04, 2018

-
ayment
Amount
938.00

938.00
Name MELANIE MARTIN GALANG
Address
Contact No. 9985453769
Email Address

Check-in Date: May 04, 2018 Check-out Date: May 09, 2018
Check-in Time: Check-out Time:
Room Type Family 3
Room Rate 1,650.00 php
Length of Stay 5 days
Amount Receivable -
Customer Biling Customer Payment
Room 8,250.00 Date Cashier
Discount 25% 2,062.50 May 04, 2018 LUCKY
Total Room Bill 6,187.50 May 15, 2018 GEMMA
Electricity -
Massage . -
Additional Bed pax -
Others
Total Billing 6,187.50 Total Collection

Note:
 May 09, 2018

-
ayment
Amount
4,950.00
1,237.50

6,187.50
Name CHEVILITO QUINONES
Address
Contact No. 9774888767
Email Address

Check-in Date: May 04, 2018 Check-out Date: May 05, 2018
Check-in Time: Check-out Time:
Room Type Matrimonial 7
Room Rate 1,250.00 php
Length of Stay 1 days
Amount Receivable -
Customer Biling Customer Payment
Room 1,250.00 Date Cashier
Discount 25% 312.50 May 05, 2018 LUCKY
Total Room Bill 937.50
Electricity -
Massage . -
Additional Bed pax -
Others
Total Billing 937.50 Total Collection

Note:
 May 05, 2018

-
ayment
Amount
937.50

937.50
Name KIMMBERLY
Address DIGOS CITY
Contact No. 9185236732
Email Address

Check-in Date: May 05, 2018 Check-out Date: May 12, 2018
Check-in Time: Check-out Time:
Room Type Matrimonial 7
Room Rate 1,250.00 php
Length of Stay 7 days
Amount Receivable -
Customer Biling Customer Payment
Room 8,750.00 Date Cashier
Discount 25% 4,750.00 May 05, 2018 LUCKY
Total Room Bill 4,000.00 May 12, 2018 GEMMA
Electricity 2735 2778 430.00
Massage . -
Additional Bed 1 pax 250.00
Others
Total Billing 4,680.00 Total Collection

Note:
 May 12, 2018

-
ayment
Amount
4,000.00
680.00

4,680.00
Name RIO MARK DURIAS
Address STA. CRUZ DAVAO DEL SUR
Contact No. 0930-685-6302
Email Address

Check-in Date: May 22, 2018 Check-out Date: June 22, 2018
Check-in Time: Check-out Time:
Room Type Family 3
Room Rate 1,650.00 php
Length of Stay 31 days
Amount Receivable 8,000.00
Customer Biling Customer Payment
Room 51,150.00 Date Cashier
Discount 35,150.00 May 04, 2018 GEMMA
Total Room Bill 16,000.00 May 22, 2018 LUCKY
Electricity 3730 3730 -
Massage . -
Additional Bed pax -
Others DEPOSIT 500
Total Billing 16,500.00 Total Collection

Note:
 June 22, 2018

8,000.00
ayment
Amount
500.00
8,000.00

8,500.00
Name KENWELL LEE
Address COTABATO CITY
Contact No. 0917-528-1999
Email Address

Check-in Date: May 04, 2018 Check-out Date: May 05, 2018
Check-in Time: Check-out Time:
Room Type Twin 8
Room Rate 1,450.00 php
Length of Stay 1 days
Amount Receivable -
Customer Biling Customer Payment
Room 1,450.00 Date Cashier
Discount 25% 362.50 May 04, 2018 GEMMA
Total Room Bill 1,087.50
Electricity -
Massage . -
Additional Bed pax -
Others
Total Billing 1,087.50 Total Collection

Note:
 May 05, 2018

-
ayment
Amount
1,087.50

1,087.50
Name DBC/ MAAM MARICEL
Address
Contact No.
Email Address

Check-in Date: December 21, 2017 Check-out Date: December 23, 2017
Check-in Time: Check-out Time:
Room Type Matrimonial 1
Room Rate 1,250.00 php
Length of Stay 2 days
Amount Receivable -
Customer Biling Customer Payment
Room 2,500.00 Date Cashier
Discount 25% 625.00 May 05, 2018 LUCKY
Total Room Bill 1,875.00
Electricity -
Massage . -
Additional Bed pax -
Others
Total Billing 1,875.00 Total Collection

Note:
 December 23, 2017

-
ayment
Amount
1,875.00

1,875.00
Name DBC
Address
Contact No.
Email Address

Check-in Date: April 11, 2018 Check-out Date: April 23, 2018
Check-in Time: Check-out Time:
Room Type Family 3
Room Rate 1,650.00 php
Length of Stay 12 days
Amount Receivable -
Customer Biling Customer Payment
Room 19,800.00 Date Cashier
Discount 25% 8,550.00 May 05, 2018 LUCKY
Total Room Bill 11,250.00
Electricity -
Massage . -
Additional Bed pax -
Others
Total Billing 11,250.00 Total Collection

Note: Taga Office ang mubayad sa iyang occommodation. MATRIMONIAL RATE LNG!
 April 23, 2018

-
ayment
Amount
11,250.00

11,250.00

RATE LNG!
Name VIADO, MARIA GWENDEL
Address
Contact No. 9171207148
Email Address

Check-in Date: May 05, 2018 Check-out Date: May 06, 2018
Check-in Time: Check-out Time:
Room Type Matrimonial 4
Room Rate 1,250.00 php
Length of Stay 1 days
Amount Receivable -
Customer Biling Customer Payment
Room 1,250.00 Date Cashier
Discount 25% 312.50 May 05, 2018 LUCKY
Total Room Bill 937.50
Electricity -
Massage . -
Additional Bed pax -
Others
Total Billing 937.50 Total Collection

Note:
 May 06, 2018

-
ayment
Amount
937.50

937.50
Name DAVE LOYOLA
Address DIGOS CITY
Contact No. 0923-774-9033
Email Address

Check-in Date: May 05, 2018 Check-out Date: May 06, 2018
Check-in Time: Check-out Time:
Room Type Twin 8
Room Rate 1,450.00 php
Length of Stay 1 days
Amount Receivable -
Customer Biling Customer Payment
Room 1,450.00 Date Cashier
Discount 25% 362.50 May 05, 2018 GEMMA
Total Room Bill 1,087.50
Electricity -
Massage . -
Additional Bed pax -
Others
Total Billing 1,087.50 Total Collection

Note:
 May 06, 2018

-
ayment
Amount
1,087.50

1,087.50
Name HANS/AIRBNB
Address
Contact No.
Email Address

Check-in Date: May 30, 2018 Check-out Date: June 03, 2018
Check-in Time: Check-out Time:
Room Type Twin 2
Room Rate 1,450.00 php
Length of Stay 4 days
Amount Receivable -
Customer Biling Customer Payment
Room 5,800.00 Date Cashier
Discount 25% 1,450.00 May 30, 2018 LUCKY
Total Room Bill 4,350.00
Electricity -
Massage . -
Additional Bed pax -
Others
Total Billing 4,350.00 Total Collection

Note:
 June 03, 2018

-
ayment
Amount
4,350.00

4,350.00
Name MARTIN RAY PALUGA
Address DIGOS CITY
Contact No. 0917-399-2625
Email Address

Check-in Date: May 07, 2018 Check-out Date: May 08, 2018
Check-in Time: Check-out Time:
Room Type Matrimonial 4
Room Rate 1,250.00 php
Length of Stay 1 days
Amount Receivable -
Customer Biling Customer Payment
Room 1,250.00 Date Cashier
Discount 25% 312.50 May 07, 2018 GEMMA
Total Room Bill 937.50
Electricity -
Massage . -
Additional Bed pax -
Others
Total Billing 937.50 Total Collection

Note:
 May 08, 2018

-
ayment
Amount
937.50

937.50
Name MRS. BARING
Address DAVAO CITY
Contact No. 0912-196-5280
Email Address

Check-in Date: May 08, 2018 Check-out Date: May 09, 2018
Check-in Time: Check-out Time:
Room Type Townhouse
Room Rate 2,500.00 php
Length of Stay 1 days
Amount Receivable -
Customer Biling Customer Payment
Room 2,500.00 Date Cashier
Discount 25% 1,562.50 May 08, 2018 LUCKY
Total Room Bill 937.50
Electricity -
Massage . -
Additional Bed pax -
Others 2 hours early in 200
Total Billing 1,137.50 Total Collection

Note:
 May 09, 2018

-
ayment
Amount
1,137.50

1,137.50
Name MARICAR JOROLAN
Address DAVAO CITY
Contact No. 0910-190-5588
Email Address

Check-in Date: May 07, 2018 Check-out Date: May 08, 2018
Check-in Time: Check-out Time:
Room Type Family 9
Room Rate 1,650.00 php
Length of Stay 1 days
Amount Receivable -
Customer Biling Customer Payment
Room 1,650.00 Date Cashier
Discount 25% 412.50 May 08, 2018 LUCKY
Total Room Bill 1,237.50
Electricity -
Massage . -
Additional Bed pax -
Others
Total Billing 1,237.50 Total Collection

Note:
 May 08, 2018

-
ayment
Amount
1,237.50

1,237.50
Name MAX CABREROS
Address DIGOS CITY
Contact No. 9985971546
Email Address

Check-in Date: May 07, 2018 Check-out Date: May 08, 2018
Check-in Time: Check-out Time:
Room Type Family 6
Room Rate 1,650.00 php
Length of Stay 1 days
Amount Receivable -
Customer Biling Customer Payment
Room 1,650.00 Date Cashier
Discount 25% 562.50 May 07, 2018 GEMMA
Total Room Bill 1,087.50
Electricity -
Massage . -
Additional Bed pax -
Others -
Total Billing 1,087.50 Total Collection

Note: DAUT ANG CR. Pagka ugma pa gilantaw sa maintenance! Twinbed rate
 May 08, 2018

-
ayment
Amount
1,087.50

1,087.50

rate
Name JERRY/SMART
Address
Contact No.
Email Address

Check-in Date: May 22, 2018 Check-out Date: May 24, 2018
Check-in Time: Check-out Time:
Room Type Family 9
Room Rate 1,650.00 php
Length of Stay 2 days
Amount Receivable 1,875.00
Customer Biling Customer Payment
Room 3,300.00 Date Cashier
Discount 25% 1,425.00
Total Room Bill 1,875.00
Electricity -
Massage . -
Additional Bed pax -
Others
Total Billing 1,875.00 Total Collection

Note: cancelled!
 May 24, 2018

1,875.00
ayment
Amount

-
Name ELORAH GARCIA
Address DAVAO CITY
Contact No.
Email Address

Check-in Date: May 08, 2018 Check-out Date: May 09, 2018
Check-in Time: Check-out Time:
Room Type Family 6
Room Rate 1,650.00 php
Length of Stay 1 days
Amount Receivable -
Customer Biling Customer Payment
Room 1,650.00 Date Cashier
Discount 25% 412.50 May 08, 2048 JEANE
Total Room Bill 1,237.50
Electricity -
Massage . -
Additional Bed pax -
Others
Total Billing 1,237.50 Total Collection

Note:
 May 09, 2018

-
ayment
Amount
1,237.50

1,237.50
Name KELVIN LOUIE NADERA
Address DAVAO CITY
Contact No. 0933-812-6540
Email Address

Check-in Date: May 08, 2018 Check-out Date: May 09, 2018
Check-in Time: Check-out Time:
Room Type Twin 8
Room Rate 1,450.00 php
Length of Stay 1 days
Amount Receivable -
Customer Biling Customer Payment
Room 1,450.00 Date Cashier
Discount 25% 362.50 May 09, 2018 LUCKY
Total Room Bill 1,087.50
Electricity -
Massage . -
Additional Bed pax -
Others
Total Billing 1,087.50 Total Collection

Note:
 May 09, 2018

-
ayment
Amount
1,087.50

1,087.50
Name NESSA ANNE MASCULINO
Address DIGOS CITY
Contact No. 0995-031-7602
Email Address

Check-in Date: May 13, 2018 Check-out Date: May 14, 2018
Check-in Time: Check-out Time:
Room Type Matrimonial 4
Room Rate 1,250.00 php
Length of Stay 1 days
Amount Receivable - 500.00
Customer Biling Customer Payment
Room 1,250.00 Date Cashier
Discount 25% 312.50 May 07, 2018 GEMMA
Total Room Bill 937.50 May 13, 2018 EURIKA
Electricity - May 14, 2018 JEANE
Massage . - May 14, 2018 JEANE
Additional Bed pax -
Others DEPOSIT/EXTEND HOURS 900
Total Billing 1,837.50 Total Collection

Note:
 May 14, 2018

500.00
ayment
Amount
500.00
937.50
500.00
400.00

2,337.50
Name PMFTC/ JHUN
Address DIGOS CITY
Contact No.
Email Address

Check-in Date: May 08, 2018 Check-out Date: May 10, 2018
Check-in Time: Check-out Time:
Room Type Matrimonial 4
Room Rate 1,250.00 php
Length of Stay 2 days
Amount Receivable -
Customer Biling Customer Payment
Room 2,500.00 Date Cashier
Discount 25% 625.00 May 10, 2018 GEMMA
Total Room Bill 1,875.00
Electricity -
Massage . -
Additional Bed pax -
Others
Total Billing 1,875.00 Total Collection

Note: Ang naka swipe P3,600.00 tapos ang remaining ani nga P1,725.00 is payment sa form (D)
 May 10, 2018

-
ayment
Amount
1,875.00

1,875.00

s payment sa form (D)

Name PRINCESS
Address DIGOS CITY
Contact No. 0928-503-0677
Email Address

Check-in Date: May 09, 2018 Check-out Date: May 10, 2018
Check-in Time: Check-out Time:
Room Type Family 6
Room Rate 1,650.00 php
Length of Stay 1 days
Amount Receivable -
Customer Biling Customer Payment
Room 1,650.00 Date Cashier
Discount 25% 560.00 May 10, 2018 GEMMA
Total Room Bill 1,090.00
Electricity -
Massage 1. 150.00
Additional Bed pax -
Others 250
Total Billing 1,490.00 Total Collection

twin bed rate only kay extended ang guest sa iyang room na gipareserved.. Tapos naa
Note: massage P400.00
 May 10, 2018

-
ayment
Amount
1,490.00

1,490.00

served.. Tapos naa

Name MARICAR JOROLOAN
Address
Contact No. 9101905588
Email Address

Check-in Date: May 08, 2018 Check-out Date: May 09, 2018
Check-in Time: Check-out Time:
Room Type Family 9
Room Rate 1,650.00 php
Length of Stay 1 days
Amount Receivable -
Customer Biling Customer Payment
Room 1,650.00 Date Cashier
Discount 25% 412.50 May 09, 2018 LUCKY
Total Room Bill 1,237.50
Electricity -
Massage . -
Additional Bed pax -
Others
Total Billing 1,237.50 Total Collection

Note:
 May 09, 2018

-
ayment
Amount
1,237.50

1,237.50
Name SHELDON DONAYRE
Address
Contact No. (082)321-0788
Email Address

Check-in Date: May 25, 2018 Check-out Date: May 26, 2018
Check-in Time: Check-out Time:
Room Type Family 9
Room Rate 1,650.00 php
Length of Stay 1 days
Amount Receivable - 500.00
Customer Biling Customer Payment
Room 1,650.00 Date Cashier
Discount 25% 412.50 May 25, 2018 LUCKY
Total Room Bill 1,237.50 May 25, 2018 LUCKY
Electricity - May 26, 2018 LUCKY
Massage . -
Additional Bed 1 pax 250.00
Others DEPOSIT 500
Total Billing 1,987.50 Total Collection

Note:
 May 26, 2018

500.00
ayment
Amount
1,487.50
500.00
500.00

2,487.50
Name PMFTC/ADREAN
Address
Contact No.
Email Address

Check-in Date: May 09, 2018 Check-out Date: May 11, 2018
Check-in Time: Check-out Time:
Room Type Twin 8
Room Rate 1,450.00 php
Length of Stay 2 days
Amount Receivable -
Customer Biling Customer Payment
Room 2,900.00 Date Cashier
Discount 25% 725.00 May 11, 2018 GEMMA
Total Room Bill 2,175.00
Electricity -
Massage . -
Additional Bed pax -
Others
Total Billing 2,175.00 Total Collection

Note:
 May 11, 2018

-
ayment
Amount
2,175.00

2,175.00
Name MR. ADAM/MRS. TORREON
Address
Contact No.
Email Address

Check-in Date: May 11, 2018 Check-out Date: May 12, 2018
Check-in Time: Check-out Time:
Room Type Matrimonial 4
Room Rate 1,250.00 php
Length of Stay 1 days
Amount Receivable -
Customer Biling Customer Payment
Room 1,250.00 Date Cashier
Discount 25% 312.50 May 10, 2018 JEANE
Total Room Bill 937.50
Electricity -
Massage . -
Additional Bed pax -
Others
Total Billing 937.50 Total Collection

Note:
 May 12, 2018

-
ayment
Amount
937.50

937.50
Name MELANIE MARTIN GALANG
Address
Contact No. 9985453769
Email Address

Check-in Date: May 09, 2018 Check-out Date: May 16, 2018
Check-in Time: Check-out Time:
Room Type Townhouse
Room Rate 2,500.00 php
Length of Stay 7 days
Amount Receivable -
Customer Biling Customer Payment
Room 17,500.00 Date Cashier
Discount LONG TERM RATE 7,000.00 May 15, 2018 GEMMA
Total Room Bill 10,500.00
Electricity 2977 3073 960.00
Massage . -
Additional Bed pax -
Others
Total Billing 11,460.00 Total Collection

Note: EARLY OUT.

 May 16, 2018

-
ayment
Amount
11,460.00

11,460.00
Name ROSEMARIE RAMOS
Address MAKATI CITY
Contact No. 9489102855
Email Address

Check-in Date: May 10, 2018 Check-out Date: May 11, 2018
Check-in Time: Check-out Time:
Room Type Family 3
Room Rate 1,650.00 php
Length of Stay 1 days
Amount Receivable -
Customer Biling Customer Payment
Room 1,650.00 Date Cashier
Discount 25% 562.50 May 10, 2018 JEANE
Total Room Bill 1,087.50 May 11, 2018 GEMMA
Electricity -
Massage . -
Additional Bed pax -
Others
Total Billing 1,087.50 Total Collection

Note: TWIN BED RATE ONLY!

 May 11, 2018

-
ayment
Amount
500.00
587.50

1,087.50
Name DENONEE P. GARCIA
Address DIGOS CITY
Contact No. 0910-188-6244
Email Address

Check-in Date: May 11, 2018 Check-out Date: May 12, 2018
Check-in Time: Check-out Time:
Room Type Family 6
Room Rate 1,650.00 php
Length of Stay 1 days
Amount Receivable -
Customer Biling Customer Payment
Room 1,650.00 Date Cashier
Discount 25% 412.50 May 11, 2018 GEMMA
Total Room Bill 1,237.50
Electricity -
Massage . -
Additional Bed pax -
Others
Total Billing 1,237.50 Total Collection

Note:
 May 12, 2018

-
ayment
Amount
1,237.50

1,237.50
Name ROSANNA GUIRNALDO
Address DIGOS CITY
Contact No. 0996-641-0838
Email Address

Check-in Date: May 12, 2018 Check-out Date: May 14, 2018
Check-in Time: Check-out Time:
Room Type Family 3
Room Rate 1,650.00 php
Length of Stay 2 days
Amount Receivable - 500.00
Customer Biling Customer Payment
Room 3,300.00 Date Cashier
Discount 25% 825.00 May 12, 2018 GEMMA
Total Room Bill 2,475.00 May 12, 2018 GEMMA
Electricity - May 14, 2018 LUCKY
Massage . - May 14, 2018 return cash
Additional Bed pax -
Others DEPOSIT & 1,130.00
Total Billing 3,605.00 Total Collection

Note: 630- Assitional payment for early-in.

 May 14, 2018

500.00
ayment
Amount
500.00
1,975.00
1,130.00
500.00

4,105.00
Name REY ROFUILES
Address
Contact No. 9093439752
Email Address

Check-in Date: May 14, 2018 Check-out Date: May 15, 2018
Check-in Time: Check-out Time:
Room Type Family 6
Room Rate 1,650.00 php
Length of Stay 1 days
Amount Receivable -
Customer Biling Customer Payment
Room 1,650.00 Date Cashier
Discount 25% 412.50 May 13, 2018 LUCKY
Total Room Bill 1,237.50
Electricity -
Massage . -
Additional Bed pax -
Others
Total Billing 1,237.50 Total Collection

Note:
 May 15, 2018

-
ayment
Amount
1,237.50

1,237.50
Name D.I.L.G AVENEU1
Address
Contact No.
Email Address

Check-in Date: November 28, 2017 Check-out Date: November 29, 2017
Check-in Time: Check-out Time:
Room Type Townhouse
Room Rate 2,500.00 php
Length of Stay 1 days
Amount Receivable 90.75
Customer Biling Customer Payment
Room 2,500.00 Date Cashier
Discount 850.00 November 28, 2017 LUCKY
Total Room Bill 1,650.00 May 14, 2018 LUCKY
Electricity -
Massage 1. 150.00
Additional Bed pax -
Others
Total Billing 1,800.00 Total Collection

FAMILY ROOM RATE: GOOD FOR 3 PERSON, WALA NALANG PUD MI NAG HATAG UG
Note: DISCOUNT/ PAID ( 05/14/18 ) WITHOLDING TAX = 90.75
 November 29, 2017

90.75
ayment
Amount
150.00
1,559.25

1,709.25

UD MI NAG HATAG UG
Name D.I.L.G AVENUE1
Address
Contact No.
Email Address

Check-in Date: November 28, 2017 Check-out Date: November 29, 2017
Check-in Time: Check-out Time:
Room Type Matrimonial 1
Room Rate 1,250.00 php
Length of Stay 1 days
Amount Receivable 90.50
Customer Biling Customer Payment
Room 1,250.00 Date Cashier
Discount May 14, 2018 LUCKY
Total Room Bill 1,250.00
Electricity -
Massage . -
Additional Bed pax -
Others
Total Billing 1,250.00 Total Collection

Note: PAID 05/14/18 LESS WITHOLDING TAX = 90.50

 November 29, 2017

90.50
ayment
Amount
1,159.50

1,159.50
Name BRIA HOMES
Address RIZAL AVENUE, USPD BLDG, 2ND FLOOR DIGOS CITY
Contact No. 9437099849
Email Address

Check-in Date: May 15, 2018 Check-out Date: May 29, 2018
Check-in Time: Check-out Time:
Room Type Twin 8
Room Rate 1,450.00 php
Length of Stay 14 days
Amount Receivable - 500.00
Customer Biling Customer Payment
Room 20,300.00 Date Cashier
Discount 10,300.00 May 14, 2018 JEANE
Total Room Bill 10,000.00 May 26, 2018 GEMMA
Electricity 2054 2184 1,300.00 May 28, 2018 GEMMA
Massage . - May 28, 2018 GEMMA
Additional Bed pax -
Others DEPOSIT 500
Total Billing 11,800.00 Total Collection

Note:
 May 29, 2018

500.00
ayment
Amount
500.00
10,000.00
1,300.00
500.00

12,300.00
Name MR. SORIANO
Address
Contact No.
Email Address

Check-in Date: May 17, 2018 Check-out Date: May 18, 2018
Check-in Time: Check-out Time:
Room Type Matrimonial 4
Room Rate 1,250.00 php
Length of Stay 1 days
Amount Receivable - 500.00
Customer Biling Customer Payment
Room 1,250.00 Date Cashier
Discount 312.50 May 17, 2018 GEMMA
Total Room Bill 937.50 May 18, 2018 LUCKY
Electricity - May 18, 2018 return cash
Massage . -
Additional Bed pax -
Others DEPOSIT 500
Total Billing 1,437.50 Total Collection

Note:
 May 18, 2018

500.00
ayment
Amount
500.00
937.50
500.00

1,937.50
Name PMFTC/JHUN
Address
Contact No.
Email Address

Check-in Date: May 15, 2018 Check-out Date: May 17, 2018
Check-in Time: Check-out Time:
Room Type Matrimonial 4
Room Rate 1,250.00 php
Length of Stay 2 days
Amount Receivable -
Customer Biling Customer Payment
Room 2,500.00 Date Cashier
Discount 25% 625.00 May 18, 2018 LUCKY
Total Room Bill 1,875.00
Electricity -
Massage . -
Additional Bed pax -
Others
Total Billing 1,875.00 Total Collection

Note:
 May 17, 2018

-
ayment
Amount
1,875.00

1,875.00
Name AFMBAI C7
Address
Contact No.
Email Address

Check-in Date: May 15, 2018 Check-out Date: May 16, 2018
Check-in Time: Check-out Time:
Room Type Matrimonial 7
Room Rate 1,250.00 php
Length of Stay 1 days
Amount Receivable - 500.00
Customer Biling Customer Payment
Room 1,250.00 Date Cashier
Discount 25% 312.50 May 15, 2018 LUCKY
Total Room Bill 937.50 May 15, 2018 LUCKY
Electricity - May 16, 2018 return cash
Massage . -
Additional Bed pax -
Others DEPOSIT 500
Total Billing 1,437.50 Total Collection

Note:
 May 16, 2018

500.00
ayment
Amount
937.50
500.00
500.00

1,937.50
Name PMFTC/ADREAN
Address DIGOS CITY
Contact No.
Email Address

Check-in Date: May 16, 2018 Check-out Date: May 18, 2018
Check-in Time: Check-out Time:
Room Type Twin 2
Room Rate 1,450.00 php
Length of Stay 2 days
Amount Receivable -
Customer Biling Customer Payment
Room 2,900.00 Date Cashier
Discount 725.00 May 18, 2018 LUCKY
Total Room Bill 2,175.00
Electricity -
Massage . -
Additional Bed pax -
Others
Total Billing 2,175.00 Total Collection

Note:
 May 18, 2018

-
ayment
Amount
2,175.00

2,175.00
Name VINCENT MANALILI HONDA PHILS.
Address DAVAO CITY
Contact No. 0917-862-6434
Email Address

Check-in Date: May 16, 2018 Check-out Date: May 17, 2018
Check-in Time: Check-out Time:
Room Type Family 3
Room Rate 1,650.00 php
Length of Stay 1 days
Amount Receivable - 500.00
Customer Biling Customer Payment
Room 1,650.00 Date Cashier
Discount 412.50 May 16, 2018 JEANE
Total Room Bill 1,237.50 May 17, 2018 LUCKY
Electricity - May 17, 2018 return cash
Massage . -
Additional Bed pax -
Others DEPOSIT 500
Total Billing 1,737.50 Total Collection

Note:
 May 17, 2018

500.00
ayment
Amount
500.00
1,237.50
500.00

2,237.50
Name NOVARTES
Address
Contact No. 0917-711-1667
Email Address

Check-in Date: May 17, 2018 Check-out Date: May 18, 2018
Check-in Time: Check-out Time:
Room Type Family 3
Room Rate 1,650.00 php
Length of Stay 1 days
Amount Receivable - 467.50
Customer Biling Customer Payment
Room 1,650.00 Date Cashier
Discount 412.50 May 18, 2018 LUCKY
Total Room Bill 1,237.50 May 18, 2018 Return Cash
Electricity -
Massage 1. 150.00
Additional Bed pax -
Others MASSAGE 450
Total Billing 1,837.50 Total Collection

Note: 17.50 - Tip

 May 18, 2018

467.50
ayment
Amount
1,855.00
450.00

2,305.00
Name NOVARTES
Address
Contact No. 0917-711-1667
Email Address

Check-in Date: May 17, 2018 Check-out Date: May 18, 2018
Check-in Time: Check-out Time:
Room Type Family 6
Room Rate 1,650.00 php
Length of Stay 1 days
Amount Receivable - 307.50
Customer Biling Customer Payment
Room 1,650.00 Date Cashier
Discount 412.50 May 18, 2018 LUCKY
Total Room Bill 1,237.50 May 18, 2018 Return Cash
Electricity -
Massage 1. 150.00
Additional Bed pax -
Others MASSAGE 300
Total Billing 1,687.50 Total Collection

Note: 7.50 - Tip

 May 18, 2018

307.50
ayment
Amount
1,695.00
300.00

1,995.00
Name DONILOYD
Address DAVAO CITY
Contact No. 0917-567-2816
Email Address

Check-in Date: May 16, 2018 Check-out Date: May 17, 2018
Check-in Time: Check-out Time:
Room Type Family 6
Room Rate 1,650.00 php
Length of Stay 1 days
Amount Receivable -
Customer Biling Customer Payment
Room 1,650.00 Date Cashier
Discount 25% 412.50 May 18, 2018 LUCKY
Total Room Bill 1,237.50
Electricity -
Massage . -
Additional Bed pax -
Others
Total Billing 1,237.50 Total Collection

SA AVENUE1 GI SWIPED, mao wala ni ni appear sa cash monitoring nila kay wala pa sila
Note: nakdawat og cash
 May 17, 2018

-
ayment
Amount
1,237.50

1,237.50

g nila kay wala pa sila

Name ST. BENIDICT HOSPITAL
Address MATANAO D/S
Contact No. 9776004863
Email Address

Check-in Date: May 22, 2018 Check-out Date: May 23, 2018
Check-in Time: Check-out Time:
Room Type Twin 2
Room Rate 1,450.00 php
Length of Stay 1 days
Amount Receivable 1,087.50
Customer Biling Customer Payment
Room 1,450.00 Date Cashier
Discount 25% 362.50 May 16, 2018 JEANE
Total Room Bill 1,087.50
Electricity -
Massage . -
Additional Bed pax -
Others DEPOSIT 500
Total Billing 1,587.50 Total Collection

Note: CANCELLED!
 May 23, 2018

1,087.50
ayment
Amount
500.00

500.00
Name ST. BENIDICT HOSPITAL
Address MATANAO D/S
Contact No. 9776004863
Email Address

Check-in Date: May 22, 2018 Check-out Date: May 23, 2018
Check-in Time: Check-out Time:
Room Type Family 6
Room Rate 1,650.00 php
Length of Stay 1 days
Amount Receivable 937.50
Customer Biling Customer Payment
Room 1,650.00 Date Cashier
Discount 25% 712.50 May 16, 2018 JEANE
Total Room Bill 937.50
Electricity -
Massage . -
Additional Bed pax -
Others DEPOSIT 500
Total Billing 1,437.50 Total Collection

Note: CANCELLED!
 May 23, 2018

937.50
ayment
Amount
500.00

500.00
Name HARDY TRACKS AUTO SUPLOISE ARNA ANTICAMARA
Address DIGOS CITY
Contact No. 9054660158
Email Address

Check-in Date: May 16, 2018 Check-out Date: May 17, 2018
Check-in Time: Check-out Time:
Room Type Townhouse
Room Rate 2,500.00 php
Length of Stay 1 days
Amount Receivable - 500.00
Customer Biling Customer Payment
Room 2,500.00 Date Cashier
Discount May 16, 2018 JEANE
Total Room Bill 2,500.00 May 17, 2018 LUCKY
Electricity - May 17, 2018 Return cash
Massage . -
Additional Bed pax -
Others DEPOSIT 500
Total Billing 3,000.00 Total Collection

Note:
 May 17, 2018

500.00
ayment
Amount
500.00
2,500.00
500.00

3,500.00
Name ALBERT
Address
Contact No. 9195840469
Email Address

Check-in Date: May 22, 2018 Check-out Date: May 23, 2018
Check-in Time: Check-out Time:
Room Type Matrimonial 4
Room Rate 1,250.00 php
Length of Stay 1 days
Amount Receivable - 500.00
Customer Biling Customer Payment
Room 1,250.00 Date Cashier
Discount 25% 312.50 May 22, 2018 LUCKY
Total Room Bill 937.50 May 23, 2018 GEMMA
Electricity - May 23, 2018 GEMMA
Massage . -
Additional Bed pax -
Others DEPOSIT 500
Total Billing 1,437.50 Total Collection

Note:
 May 23, 2018

500.00
ayment
Amount
500.00
937.50
500.00

1,937.50
Name PATRICK JAU
Address
Contact No. 9175840025
Email Address

Check-in Date: May 16, 2018 Check-out Date: May 17, 2018
Check-in Time: Check-out Time:
Room Type Matrimonial 7
Room Rate 1,250.00 php
Length of Stay 1 days
Amount Receivable - 500.00
Customer Biling Customer Payment
Room 1,250.00 Date Cashier
Discount 25% 312.50 May 16, 2018 JEANE
Total Room Bill 937.50 May 17, 2018 LUCKY
Electricity - May 17, 2018 return cash
Massage . -
Additional Bed pax -
Others DEPOSIT 500
Total Billing 1,437.50 Total Collection

Note:
 May 17, 2018

500.00
ayment
Amount
500.00
937.50
500.00

1,937.50
Name VINCENT MANALILI HONDA PHILS.
Address DAVAO CITY
Contact No. 0917-862-6434
Email Address

Check-in Date: May 17, 2018 Check-out Date: May 18, 2018
Check-in Time: Check-out Time:
Room Type Townhouse
Room Rate 2,500.00 php
Length of Stay 1 days
Amount Receivable -
Customer Biling Customer Payment
Room 2,500.00 Date Cashier
Discount 1,250.00 May 18, 2018 LUCKY
Total Room Bill 1,250.00
Electricity -
Massage . -
Additional Bed pax -
Others
Total Billing 1,250.00 Total Collection

MATRIMONIAL RATE REGULAR RA ANG GIHATAG. EXTENDED SYA PERO NAKA

Note: RESESRVE IYANG ROOM. SA AVENUE1 NAG SWIPED
 May 18, 2018

-
ayment
Amount
1,250.00

1,250.00

SYA PERO NAKA

Name CERINA CUARE SMA
Address
Contact No. 553-3303
Email Address

Check-in Date: May 28, 2018 Check-out Date: May 29, 2018
Check-in Time: Check-out Time:
Room Type Matrimonial 1
Room Rate 1,250.00 php
Length of Stay 1 days
Amount Receivable -
Customer Biling Customer Payment
Room 1,250.00 Date Cashier
Discount 312.50 May 28, 2018 GEMMA
Total Room Bill 937.50
Electricity -
Massage . -
Additional Bed pax -
Others
Total Billing 937.50 Total Collection

Note:
 May 29, 2018

-
ayment
Amount
937.50

937.50
Name PATRICK JAU
Address
Contact No. 9175840025
Email Address

Check-in Date: May 23, 2018 Check-out Date: May 24, 2018
Check-in Time: Check-out Time:
Room Type Twin 2
Room Rate 1,450.00 php
Length of Stay 1 days
Amount Receivable -
Customer Biling Customer Payment
Room 1,450.00 Date Cashier
Discount 25% 512.50 May 17, 2018 LUCKY
Total Room Bill 937.50 May 17, 2018 LUCKY
Electricity -
Massage . -
Additional Bed pax -
Others DEPOSIT 500
Total Billing 1,437.50 Total Collection

Note: matrimonial rate.

 May 24, 2018

-
ayment
Amount
937.50
500.00

1,437.50
Name CERINA CUARE
Address
Contact No. 553-3303
Email Address

Check-in Date: May 28, 2018 Check-out Date: May 29, 2018
Check-in Time: Check-out Time:
Room Type Twin 2
Room Rate 1,450.00 php
Length of Stay 1 days
Amount Receivable -
Customer Biling Customer Payment
Room 1,450.00 Date Cashier
Discount 362.50 May 28, 2018 GEMMA
Total Room Bill 1,087.50
Electricity -
Massage . -
Additional Bed pax -
Others
Total Billing 1,087.50 Total Collection

Note:
 May 29, 2018

-
ayment
Amount
1,087.50

1,087.50
Name MARILYN LEGASPI
Address
Contact No. 9095908326
Email Address

Check-in Date: May 19, 2018 Check-out Date: May 29, 2018
Check-in Time: Check-out Time:
Room Type Matrimonial 7
Room Rate 1,250.00 php
Length of Stay 10 days
Amount Receivable 13,180.00
Customer Biling Customer Payment
Room 12,500.00 Date Cashier
Discount LONG TERMER 500.00
Total Room Bill 12,000.00
Electricity 2824 2892 680.00
Massage . -
Additional Bed pax -
Others RESERVATION 500
Total Billing 13,180.00 Total Collection

3MONS STAY NI SILA. PERO MUBAHIL SILA SA MATRIMONIAL 1 PAG KA MAY 29,2018.
Note: CONTINUE lang gehapon iyang stay. (form P3)
 May 29, 2018

13,180.00
ayment
Amount

PAG KA MAY 29,2018.

Name MARILYN LEGASPI
Address
Contact No. 9095908326
Email Address

Check-in Date: May 29, 2018 Check-out Date: August 19, 2018
Check-in Time: Check-out Time:
Room Type Matrimonial 1
Room Rate 1,250.00 php
Length of Stay 82 days
Amount Receivable 31,390.00
Customer Biling Customer Payment
Room 102,500.00 Date Cashier
Discount LONG TERM RATE 66,500.00 May 17, 2018 LUCKY
Total Room Bill 36,000.00 May 19, 2018 LUCKY
Electricity 12426 12497 710.00 May 19, 2018 LUCKY
Massage . -
Additional Bed pax -
Others DEPOSIT/ O3=ELECTRICITY 1,180
Total Billing 37,890.00 Total Collection

May 19-29, 2018 = Form O3 ( C7 = ELECTRICITY 680.00 )+ ( May 29-31 C1 = elec 710). JUNE
Note: FORMED 'D'
 August 19, 2018

31,390.00
ayment
Amount
500.00
3,871.00
2,129.00

6,500.00

29-31 C1 = elec 710). JUNE

Name VICTORIA AVENUE
Address
Contact No.
Email Address

Check-in Date: May 21, 2018 Check-out Date: June 04, 2018
Check-in Time: Check-out Time:
Room Type Townhouse
Room Rate 2,500.00 php
Length of Stay 14 days
Amount Receivable 19,550.00
Customer Biling Customer Payment
Room 35,000.00 Date Cashier
Discount LONG TERM 15,750.00
Total Room Bill 19,250.00
Electricity 3090 3090 -
Massage . -
Additional Bed pax -
Others additional 3H 300
Total Billing 19,550.00 Total Collection

Note: ADD 2 TOWELS! ANG BAYAD NAA SA JUNE FORMED 'E'.

 June 04, 2018

19,550.00
ayment
Amount

-
Name SAMMY MARTIN GRADO
Address
Contact No. 9424951059
Email Address

Check-in Date: May 17, 2018 Check-out Date: May 18, 2018
Check-in Time: Check-out Time:
Room Type Family 9
Room Rate 1,650.00 php
Length of Stay 1 days
Amount Receivable -
Customer Biling Customer Payment
Room 1,650.00 Date Cashier
Discount 25% 412.50 May 18, 2018 LUCKY
Total Room Bill 1,237.50
Electricity -
Massage . -
Additional Bed pax -
Others
Total Billing 1,237.50 Total Collection

Note:
 May 18, 2018

-
ayment
Amount
1,237.50

1,237.50
Name FREDDIE, JUN DELIG
Address
Contact No. 9177732993
Email Address

Check-in Date: May 18, 2018 Check-out Date: May 19, 2018
Check-in Time: Check-out Time:
Room Type Family 3
Room Rate 1,650.00 php
Length of Stay 1 days
Amount Receivable - 500.00
Customer Biling Customer Payment
Room 1,650.00 Date Cashier
Discount 25% 412.50 May 18, 2018 LUCKY
Total Room Bill 1,237.50 May 19, 2018 GEMMA
Electricity - May 19, 2018 return cash
Massage . -
Additional Bed pax -
Others DEPOSIT 500
Total Billing 1,737.50 Total Collection

Note:
 May 19, 2018

500.00
ayment
Amount
500.00
1,237.50
500.00

2,237.50
Name MR. BARING
Address
Contact No.
Email Address

Check-in Date: May 19, 2018 Check-out Date: May 20, 2018
Check-in Time: Check-out Time:
Room Type Matrimonial 4
Room Rate 1,250.00 php
Length of Stay 1 days
Amount Receivable -
Customer Biling Customer Payment
Room 1,250.00 Date Cashier
Discount 25% 312.50 May 19, 2018 GEMMA
Total Room Bill 937.50 May 19, 2018 GEMMA
Electricity -
Massage . -
Additional Bed pax -
Others
Total Billing 937.50 Total Collection

Note:
 May 20, 2018

-
ayment
Amount
500.00
437.50

937.50
Name TUQUIB JOSEL PAMATIAN
Address
Contact No. 9232694039
Email Address

Check-in Date: May 18, 2018 Check-out Date: May 19, 2018
Check-in Time: Check-out Time:
Room Type Matrimonial 4
Room Rate 1,250.00 php
Length of Stay 1 days
Amount Receivable -
Customer Biling Customer Payment
Room 1,250.00 Date Cashier
Discount 25% 312.50 May 18, 2018 LUCKY
Total Room Bill 937.50
Electricity -
Massage . -
Additional Bed pax -
Others
Total Billing 937.50 Total Collection

Note:
 May 19, 2018

-
ayment
Amount
937.50

937.50
Name ENGINEER RAMIL
Address
Contact No.
Email Address

Check-in Date: May 18, 2018 Check-out Date: May 19, 2018
Check-in Time: Check-out Time:
Room Type Matrimonial 1
Room Rate 1,250.00 php
Length of Stay 1 days
Amount Receivable -
Customer Biling Customer Payment
Room 1,250.00 Date Cashier
Discount 25% 312.50 May 19, 2018 GEMMA
Total Room Bill 937.50
Electricity -
Massage . -
Additional Bed pax -
Others
Total Billing 937.50 Total Collection

Note:
 May 19, 2018

-
ayment
Amount
937.50

937.50
Name PABLO TANUAN
Address
Contact No. 9505328076
Email Address

Check-in Date: May 20, 2018 Check-out Date: May 25, 2018
Check-in Time: Check-out Time:
Room Type Matrimonial 1
Room Rate 1,250.00 php
Length of Stay 5 days
Amount Receivable - 500.00
Customer Biling Customer Payment
Room 6,250.00 Date Cashier
Discount 25% 1,562.50 May 19, 2018 GEMMA
Total Room Bill 4,687.50 May 28, 2018 GEMMA
Electricity - May 28, 2018 GEMMA
Massage . -
Additional Bed pax -
Others DEPOSIT 500
Total Billing 5,187.50 Total Collection

Note:
 May 25, 2018

500.00
ayment
Amount
500.00
4,687.50
500.00

5,687.50
Name CHRISTINE MARI FAJARDO
Address
Contact No. 939650068
Email Address

Check-in Date: May 19, 2018 Check-out Date: May 20, 2018
Check-in Time: Check-out Time:
Room Type Matrimonial 1
Room Rate 1,250.00 php
Length of Stay 1 days
Amount Receivable -
Customer Biling Customer Payment
Room 1,250.00 Date Cashier
Discount 25% 312.50 May 19, 2018 LUCKY
Total Room Bill 937.50
Electricity -
Massage . -
Additional Bed 1 pax 250.00
Others
Total Billing 1,187.50 Total Collection

Note:
 May 20, 2018

-
ayment
Amount
1,187.50

1,187.50
Name DAHNA MAE E DANO
Address
Contact No. 9487410202
Email Address

Check-in Date: May 19, 2018 Check-out Date: May 20, 2018
Check-in Time: Check-out Time:
Room Type Family 3
Room Rate 1,650.00 php
Length of Stay 1 days
Amount Receivable -
Customer Biling Customer Payment
Room 1,650.00 Date Cashier
Discount 25% 412.50 May 19, 2018 LUCKY
Total Room Bill 1,237.50
Electricity -
Massage . -
Additional Bed 1 pax 250.00
Others
Total Billing 1,487.50 Total Collection

Note:
 May 20, 2018

-
ayment
Amount
1,487.50

1,487.50
Name TRIZIA MONTEJAR METROBANK
Address
Contact No.
Email Address

Check-in Date: May 21, 2018 Check-out Date: June 21, 2018
Check-in Time: Check-out Time:
Room Type Twin 5
Room Rate 1,450.00 php
Length of Stay 31 days
Amount Receivable 14,000.00
Customer Biling Customer Payment
Room 44,950.00 Date Cashier
Discount 30,950.00
Total Room Bill 14,000.00
Electricity 2620 2620 -
Massage . -
Additional Bed pax -
Others
Total Billing 14,000.00 Total Collection

Note: early out

 June 21, 2018

14,000.00
ayment
Amount

-
Name ELORAH GARCIA
Address DAVAO CITY
Contact No.
Email Address

Check-in Date: May 21, 2018 Check-out Date: May 22, 2018
Check-in Time: Check-out Time:
Room Type Twin 2
Room Rate 1,450.00 php
Length of Stay 1 days
Amount Receivable -
Customer Biling Customer Payment
Room 1,450.00 Date Cashier
Discount 362.50 May 21, 2018 GEMMA
Total Room Bill 1,087.50
Electricity -
Massage . -
Additional Bed pax -
Others
Total Billing 1,087.50 Total Collection

Note:
 May 22, 2018

-
ayment
Amount
1,087.50

1,087.50
Name FARRAH C. FIEL
Address DIGOS CITY
Contact No. 0926-708-0815
Email Address

Check-in Date: May 21, 2018 Check-out Date: May 22, 2018
Check-in Time: Check-out Time:
Room Type Matrimonial 4
Room Rate 1,250.00 php
Length of Stay 1 days
Amount Receivable -
Customer Biling Customer Payment
Room 1,250.00 Date Cashier
Discount 312.50 May 21, 2018 GEMMA
Total Room Bill 937.50
Electricity -
Massage . -
Additional Bed pax -
Others
Total Billing 937.50 Total Collection

Note:
 May 22, 2018

-
ayment
Amount
937.50

937.50
Name URC
Address
Contact No. 0998-840-3775
Email Address

Check-in Date: May 23, 2018 Check-out Date: May 26, 2018
Check-in Time: Check-out Time:
Room Type Matrimonial 4
Room Rate 1,250.00 php
Length of Stay 3 days
Amount Receivable -
Customer Biling Customer Payment
Room 3,750.00 Date Cashier
Discount 937.50 May 25, 2018 GEMMA
Total Room Bill 2,812.50
Electricity -
Massage . -
Additional Bed pax -
Others
Total Billing 2,812.50 Total Collection

Note:
 May 26, 2018

-
ayment
Amount
2,812.50

2,812.50
Name CARLIE MARTINEZ
Address DIGOS CITY
Contact No. 0917-829-2017
Email Address

Check-in Date: May 21, 2018 Check-out Date: May 22, 2018
Check-in Time: Check-out Time:
Room Type Family 3
Room Rate 1,650.00 php
Length of Stay 1 days
Amount Receivable -
Customer Biling Customer Payment
Room 1,650.00 Date Cashier
Discount 412.50 May 22, 2018 LUCKY
Total Room Bill 1,237.50 May 22, 2018 LUCKY
Electricity -
Massage . -
Additional Bed pax -
Others
Total Billing 1,237.50 Total Collection

Note: worth of 37.50 kay cash while ang 1,200 naka swipe. Ty
 May 22, 2018

-
ayment
Amount
1,200.00
37.50

1,237.50
Name LITO QUINONES
Address DIGOS CITY
Contact No. 0922-904-6502
Email Address

Check-in Date: May 21, 2018 Check-out Date: May 22, 2018
Check-in Time: Check-out Time:
Room Type Family 6
Room Rate 1,650.00 php
Length of Stay 1 days
Amount Receivable -
Customer Biling Customer Payment
Room 1,650.00 Date Cashier
Discount 412.50 May 21, 2018 GEMMA
Total Room Bill 1,237.50
Electricity -
Massage . -
Additional Bed pax -
Others
Total Billing 1,237.50 Total Collection

Note:
 May 22, 2018

-
ayment
Amount
1,237.50

1,237.50
Name FARRAH C. FIEL
Address DIGOS CITY
Contact No. 0926-708-0815
Email Address

Check-in Date: May 22, 2018 Check-out Date: May 26, 2018
Check-in Time: Check-out Time:
Room Type Townhouse
Room Rate 2,500.00 php
Length of Stay 4 days
Amount Receivable - 500.00
Customer Biling Customer Payment
Room 10,000.00 Date Cashier
Discount 4,250.00 May 22, 2018 LUCKY
Total Room Bill 5,750.00 May 26, 2018 GEMMA
Electricity - May 26, 2018 GEMMA
Massage . -
Additional Bed pax -
Others DEPOSIT 500
Total Billing 6,250.00 Total Collection

GIKAN NI SI MAAM SA MATRIMONIAL. EXTENDED IYAHANG STAY KAYA LNG NKA

Note: RESERVED ANG ROOM. SO MAO SA TOWNHOUSE NKO GIPA STAY . 1ST FLOOR RA
GI.OCCUPIED. MATRIMONIAL RATE W/OUT 25%.../
 May 26, 2018

500.00
ayment
Amount
500.00
5,750.00
500.00

6,750.00

AY KAYA LNG NKA

TAY . 1ST FLOOR RA
Name DENVER C. VILLANUEVA
Address
Contact No. 9177048810
Email Address

Check-in Date: May 22, 2018 Check-out Date: May 24, 2018
Check-in Time: Check-out Time:
Room Type Townhouse
Room Rate 2,500.00 php
Length of Stay 2 days
Amount Receivable -
Customer Biling Customer Payment
Room 5,000.00 Date Cashier
Discount 2,100.00 May 22, 2018 LUCKY
Total Room Bill 2,900.00 May 24, 2018 GEMMA
Electricity -
Massage . -
Additional Bed pax -
Others EARLY IN 2 HOURS 200
Total Billing 3,100.00 Total Collection

HI IS OUR REGULAR GUEST. WAY VACANT ROOM. 1ST FLOOR GI.OCCUPIED TWIN BED
Note: RATE ONLY + 2 HOURS EARLY IN.. = 200.00
 May 24, 2018

-
ayment
Amount
1,650.00
1,450.00

3,100.00

GI.OCCUPIED TWIN BED

Name HONDA PHILS.
Address
Contact No.
Email Address

Check-in Date: May 24, 2018 Check-out Date: May 26, 2018
Check-in Time: Check-out Time:
Room Type Twin 2
Room Rate 1,450.00 php
Length of Stay 2 days
Amount Receivable -
Customer Biling Customer Payment
Room 2,900.00 Date Cashier
Discount 725.00 May 26, 2018 GEMMA
Total Room Bill 2,175.00
Electricity -
Massage . -
Additional Bed pax -
Others
Total Billing 2,175.00 Total Collection

Note: THROUGH CALL

 May 26, 2018

-
ayment
Amount
2,175.00

2,175.00
Name PMFTC/ADREAN
Address
Contact No. 0933-193-9754
Email Address

Check-in Date: May 23, 2018 Check-out Date: May 25, 2018
Check-in Time: Check-out Time:
Room Type Family 9
Room Rate 1,650.00 php
Length of Stay 2 days
Amount Receivable -
Customer Biling Customer Payment
Room 3,300.00 Date Cashier
Discount 1,125.00 May 25, 2018 GEMMA
Total Room Bill 2,175.00
Electricity -
Massage . -
Additional Bed pax -
Others
Total Billing 2,175.00 Total Collection

TWIN RATE W/ DISCOUNT NI siya kai wala naman lain eh offer para full house tanan.Sayang
Note: podt 2 days!
 May 25, 2018

-
ayment
Amount
2,175.00

2,175.00

a full house tanan.Sayang

Name KIM YOUNG HOON
Address DIGOS CITY
Contact No. 0929-718-2435
Email Address

Check-in Date: May 28, 2018 Check-out Date: May 31, 2018
Check-in Time: Check-out Time:
Room Type Townhouse
Room Rate 2,500.00 php
Length of Stay 3 days
Amount Receivable - 500.00
Customer Biling Customer Payment
Room 7,500.00 Date Cashier
Discount May 23, 2018 GEMMA
Total Room Bill 7,500.00 May 28, 2018 GEMMA
Electricity - May 31, 2018 GEMMA
Massage . -
Additional Bed pax -
Others DEPOSIT 500
Total Billing 8,000.00 Total Collection

Note:
 May 31, 2018

500.00
ayment
Amount
500.00
7,500.00
500.00

8,500.00
Name KIM YOUNG HOON
Address DIGOS CITY
Contact No. 0929-718-2435
Email Address

Check-in Date: May 28, 2018 Check-out Date: May 31, 2018
Check-in Time: Check-out Time:
Room Type Townhouse
Room Rate 2,500.00 php
Length of Stay 3 days
Amount Receivable - 500.00
Customer Biling Customer Payment
Room 7,500.00 Date Cashier
Discount May 23, 2018 GEMMA
Total Room Bill 7,500.00 May 28, 2018 GEMMA
Electricity - May 31, 2018 GEMMA
Massage . -
Additional Bed pax -
Others DEPOSIT 500
Total Billing 8,000.00 Total Collection

Note:
 May 31, 2018

500.00
ayment
Amount
500.00
7,500.00
500.00

8,500.00
Name PMFTC/ SIR JUN
Address
Contact No.
Email Address

Check-in Date: May 23, 2018 Check-out Date: May 24, 2018
Check-in Time: Check-out Time:
Room Type Family 6
Room Rate 1,650.00 php
Length of Stay 1 days
Amount Receivable -
Customer Biling Customer Payment
Room 1,650.00 Date Cashier
Discount 712.50 May 24, 2018 GEMMA
Total Room Bill 937.50
Electricity -
Massage . -
Additional Bed pax -
Others
Total Billing 937.50 Total Collection

Note: REGULAR GUEST. MATRIMONIAL RATE ONLY.

 May 24, 2018

-
ayment
Amount
937.50

937.50
Name DENVER C. VILLANUEVA
Address
Contact No. 9177048810
Email Address

Check-in Date: May 24, 2018 Check-out Date: May 25, 2018
Check-in Time: Check-out Time:
Room Type Family 6
Room Rate 1,650.00 php
Length of Stay 1 days
Amount Receivable -
Customer Biling Customer Payment
Room 1,650.00 Date Cashier
Discount 200.00 May 24, 2018 GEMMA
Total Room Bill 1,450.00
Electricity -
Massage . -
Additional Bed pax -
Others
Total Billing 1,450.00 Total Collection

Note:
 May 25, 2018

-
ayment
Amount
1,450.00

1,450.00
Name VERGINIA Y. DUMDUM LBC
Address DIGOS CITY
Contact No. 09362-871-3609
Email Address

Check-in Date: May 24, 2018 Check-out Date: May 27, 2018
Check-in Time: Check-out Time:
Room Type Townhouse
Room Rate 2,500.00 php
Length of Stay 3 days
Amount Receivable -
Customer Biling Customer Payment
Room 7,500.00 Date Cashier
Discount May 25, 2018 LUCKY
Total Room Bill 7,500.00
Electricity -
Massage . -
Additional Bed pax -
Others
Total Billing 7,500.00 Total Collection

Note:
 May 27, 2018

-
ayment
Amount
7,500.00

7,500.00
Name PHOENIX DIGITAL
Address CEBU CITY
Contact No. 9273572229
Email Address

Check-in Date: May 27, 2018 Check-out Date: May 31, 2018
Check-in Time: Check-out Time:
Room Type Matrimonial 4
Room Rate 1,250.00 php
Length of Stay 4 days
Amount Receivable - 500.00
Customer Biling Customer Payment
Room 5,000.00 Date Cashier
Discount 1,250.00 May 27, 2018 LUCKY
Total Room Bill 3,750.00 May 31, 2018 GEMMA
Electricity - May 31, 2018 GEMMA
Massage . -
Additional Bed pax -
Others DEPOSIT 500
Total Billing 4,250.00 Total Collection

Note: TROUGH CALL

 May 31, 2018

500.00
ayment
Amount
500.00
3,750.00
500.00

4,750.00
Name PHOENIX DIGITAL
Address CEBU CITY
Contact No.
Email Address

Check-in Date: May 27, 2018 Check-out Date: May 31, 2018
Check-in Time: Check-out Time: May 31, 2018
Room Type Family 9
Room Rate 1,650.00 php
Length of Stay 4 days
Amount Receivable - 500.00
Customer Biling Customer Payment
Room 6,600.00 Date Cashier
Discount 1,650.00 May 27, 2018 LUCKY
Total Room Bill 4,950.00 May 31, 2018 GEMMA
Electricity - May 31, 2018 GEMMA
Massage . -
Additional Bed pax -
Others DEPOSIT 500
Total Billing 5,450.00 Total Collection

Note: TROUGH CALL

 May 31, 2018
May 31, 2018

500.00
ayment
Amount
500.00
4,950.00
500.00

5,950.00
Name EDNA Y. MAGDANO
Address
Contact No. 9287364441
Email Address

Check-in Date: May 25, 2018 Check-out Date: May 31, 2018
Check-in Time: Check-out Time:
Room Type Family 9
Room Rate 1,650.00 php
Length of Stay 6 days
Amount Receivable - 500.00
Customer Biling Customer Payment
Room 9,900.00 Date Cashier
Discount 25% 2,475.00 May 25, 2018 LUCKY
Total Room Bill 7,425.00 May 25, 2018 LUCKY
Electricity - May 30, 2018 RETURN
Massage . -
Additional Bed pax -
Others DEPOSIT 500
Total Billing 7,925.00 Total Collection

Note: EARLY CHECK OUT.

 May 31, 2018

500.00
ayment
Amount
7,425.00
500.00
500.00

8,425.00
Name AMPIT, WELJON ROY
Address
Contact No. 9128482194
Email Address

Check-in Date: May 25, 2018 Check-out Date: May 26, 2018
Check-in Time: Check-out Time:
Room Type Matrimonial 1
Room Rate 1,250.00 php
Length of Stay 1 days
Amount Receivable -
Customer Biling Customer Payment
Room 1,250.00 Date Cashier
Discount 25% 312.50 May 25, 2018 LUCKY
Total Room Bill 937.50
Electricity -
Massage . -
Additional Bed pax -
Others
Total Billing 937.50 Total Collection

Note:
 May 26, 2018

-
ayment
Amount
937.50

937.50
Name MICHEAL QUIREN
Address
Contact No. 9189431973
Email Address

Check-in Date: May 25, 2018 Check-out Date: May 26, 2018
Check-in Time: Check-out Time:
Room Type Townhouse
Room Rate 2,500.00 php
Length of Stay 1 days
Amount Receivable - 500.00
Customer Biling Customer Payment
Room 2,500.00 Date Cashier
Discount May 26, 2018 LUCKY
Total Room Bill 2,500.00 May 27, 2018 GEMMA
Electricity - May 27, 2018 GEMMA
Massage . -
Additional Bed 2 pax 500.00
Others DEPOSIT 500
Total Billing 3,500.00 Total Collection

Note:
 May 26, 2018

500.00
ayment
Amount
500.00
3,000.00
500.00

4,000.00
Name ATTY. ROMMEL ALONZO
Address MALAYBALAY BUKIDNON CITY
Contact No. 9273244197
Email Address

Check-in Date: May 26, 2018 Check-out Date: May 27, 2018
Check-in Time: Check-out Time:
Room Type Matrimonial 4
Room Rate 1,250.00 php
Length of Stay 1 days
Amount Receivable -
Customer Biling Customer Payment
Room 1,250.00 Date Cashier
Discount 312.50 May 26, 2018 GEMMA
Total Room Bill 937.50
Electricity -
Massage . -
Additional Bed pax -
Others 2h 200
Total Billing 1,137.50 Total Collection

Note:
 May 27, 2018

-
ayment
Amount
1,137.50

1,137.50
Name ATTY. ROMMEL ALONZO
Address MALAYBALAY BUKIDNON CITY
Contact No. 9273244197
Email Address

Check-in Date: May 26, 2018 Check-out Date: May 27, 2018
Check-in Time: Check-out Time:
Room Type Twin 2
Room Rate 1,450.00 php
Length of Stay 1 days
Amount Receivable -
Customer Biling Customer Payment
Room 1,450.00 Date Cashier
Discount 362.50 May 27, 2018 GEMMA
Total Room Bill 1,087.50
Electricity -
Massage . -
Additional Bed pax -
Others 2H 200
Total Billing 1,287.50 Total Collection

Note:
 May 27, 2018

-
ayment
Amount
1,287.50

1,287.50
Name MICHEAL QUIREN
Address
Contact No. 9189431973
Email Address

Check-in Date: May 26, 2018 Check-out Date: May 27, 2018
Check-in Time: Check-out Time:
Room Type Matrimonial 1
Room Rate 1,250.00 php
Length of Stay 1 days
Amount Receivable -
Customer Biling Customer Payment
Room 1,250.00 Date Cashier
Discount 312.50 May 27, 2018 GEMMA
Total Room Bill 937.50
Electricity -
Massage . -
Additional Bed 1 pax 250.00
Others
Total Billing 1,187.50 Total Collection

Note:
 May 27, 2018

-
ayment
Amount
1,187.50

1,187.50
Name DRAPER, ALEXANDER
Address
Contact No. 9189431973
Email Address

Check-in Date: May 26, 2018 Check-out Date: May 27, 2018
Check-in Time: Check-out Time:
Room Type Family 9
Room Rate 1,650.00 php
Length of Stay 1 days
Amount Receivable - 500.00
Customer Biling Customer Payment
Room 1,650.00 Date Cashier
Discount 25% 412.50 May 26, 2018 LUCKY
Total Room Bill 1,237.50 May 26, 2018 LUCKY
Electricity - May 27, 2018 GEMMA
Massage . -
Additional Bed 1 pax 250.00
Others DEPOSIT 500
Total Billing 1,987.50 Total Collection

Note:
 May 27, 2018

500.00
ayment
Amount
500.00
1,487.50
500.00

2,487.50
Name ANALYN NANOL
Address
Contact No. 9123915440
Email Address

Check-in Date: May 27, 2018 Check-out Date: May 28, 2018
Check-in Time: Check-out Time:
Room Type Matrimonial 1
Room Rate 1,250.00 php
Length of Stay 1 days
Amount Receivable -
Customer Biling Customer Payment
Room 1,250.00 Date Cashier
Discount 25% 312.50 May 27, 2018 LUCKY
Total Room Bill 937.50
Electricity -
Massage . -
Additional Bed pax -
Others
Total Billing 937.50 Total Collection

Note:
 May 28, 2018

-
ayment
Amount
937.50

937.50
Name JACQUES CANUEL
Address CANADA
Contact No. 0930-606-9819
Email Address

Check-in Date: May 29, 2018 Check-out Date: June 29, 2018
Check-in Time: Check-out Time:
Room Type Matrimonial 7
Room Rate 1,250.00 php
Length of Stay 31 days
Amount Receivable -
Customer Biling Customer Payment
Room 38,750.00 Date Cashier
Discount 26,750.00 May 28, 2018 GEMMA
Total Room Bill 12,000.00 May 29, 2018 LUCKY
Electricity -
Massage . -
Additional Bed pax -
Others
Total Billing 12,000.00 Total Collection

Note:
 June 29, 2018

-
ayment
Amount
10,000.00
2,000.00

12,000.00
Name PMFTC/ SIR JUN
Address
Contact No.
Email Address

Check-in Date: May 29, 2018 Check-out Date: May 31, 2018
Check-in Time: Check-out Time:
Room Type Twin 8
Room Rate 1,450.00 php
Length of Stay 2 days
Amount Receivable -
Customer Biling Customer Payment
Room 2,900.00 Date Cashier
Discount 25% 725.00 May 30, 2018 LUCKY
Total Room Bill 2,175.00
Electricity -
Massage . -
Additional Bed pax -
Others
Total Billing 2,175.00 Total Collection

Note:
 May 31, 2018

-
ayment
Amount
2,175.00

2,175.00
Name MARTINES CARLY
Address
Contact No.
Email Address

Check-in Date: May 29, 2018 Check-out Date: May 30, 2018
Check-in Time: Check-out Time:
Room Type Twin 2
Room Rate 1,450.00 php
Length of Stay 1 days
Amount Receivable -
Customer Biling Customer Payment
Room 1,450.00 Date Cashier
Discount 25% 362.50 May 29, 2018 LUCKY
Total Room Bill 1,087.50 May 30, 2018 LUCKY
Electricity -
Massage . -
Additional Bed pax -
Others
Total Billing 1,087.50 Total Collection

Note:
 May 30, 2018

-
ayment
Amount
1,035.00
52.50

1,087.50
Name PMFTC/ADREAN
Address
Contact No.
Email Address

Check-in Date: May 31, 2018 Check-out Date: June 02, 2018
Check-in Time: Check-out Time:
Room Type Twin 8
Room Rate 1,450.00 php
Length of Stay 2 days
Amount Receivable 2,175.00
Customer Biling Customer Payment
Room 2,900.00 Date Cashier
Discount 725.00
Total Room Bill 2,175.00
Electricity -
Massage . -
Additional Bed pax -
Others
Total Billing 2,175.00 Total Collection

Note: TWIN RATE LANG! ANG BAYAD NAA SA JUNE FORMED ' S '.
 June 02, 2018

2,175.00
ayment
Amount

-
Name VILLENA LORLIE
Address GENERAL SANTOS CITY
Contact No.
Email Address

Check-in Date: May 30, 2018 Check-out Date: May 31, 2018
Check-in Time: Check-out Time:
Room Type Family 3
Room Rate 1,650.00 php
Length of Stay 1 days
Amount Receivable -
Customer Biling Customer Payment
Room 1,650.00 Date Cashier
Discount 25% 412.50 May 30, 2018 GEMMA
Total Room Bill 1,237.50
Electricity -
Massage . -
Additional Bed pax -
Others
Total Billing 1,237.50 Total Collection

Note:
 May 31, 2018

-
ayment
Amount
1,237.50

1,237.50
Name EVAN SOMBILLON
Address KIDAPAWAN
Contact No. 0938-361-8787
Email Address

Check-in Date: June 06, 2018 Check-out Date: June 26, 2018
Check-in Time: Check-out Time:
Room Type Twin 8
Room Rate 1,450.00 php
Length of Stay 20 days
Amount Receivable 7,000.00
Customer Biling Customer Payment
Room 29,000.00 Date Cashier
Discount 17,000.00 May 30, 2018 GEMMA
Total Room Bill 12,000.00
Electricity -
Massage . -
Additional Bed pax -
Others
Total Billing 12,000.00 Total Collection

Note:
 June 26, 2018

7,000.00
ayment
Amount
5,000.00

5,000.00
Name EMILDA PARCASIO
Address MALITA DVO. OCCIDENTAL
Contact No. (f) A1
Email Address

Check-in Date: May 31, 2018 Check-out Date: June 01, 2018
Check-in Time: Check-out Time:
Room Type Family 6
Room Rate 1,650.00 php
Length of Stay 1 days
Amount Receivable -
Customer Biling Customer Payment
Room 1,650.00 Date Cashier
Discount 412.50 May 31, 2018 GEMMA
Total Room Bill 1,237.50
Electricity -
Massage . -
Additional Bed 1 pax 250.00
Others
Total Billing 1,487.50 Total Collection

Note:
 June 01, 2018

-
ayment
Amount
1,487.50

1,487.50
Name BANK/ATE BENG
Address DIGOS CITY
Contact No. (f) A1
Email Address

Check-in Date: May 31, 2018 Check-out Date: June 01, 2018
Check-in Time: Check-out Time:
Room Type Family 9
Room Rate 1,650.00 php
Length of Stay 1 days
Amount Receivable -
Customer Biling Customer Payment
Room 1,650.00 Date Cashier
Discount 412.50 May 31, 2018 LUCKY
Total Room Bill 1,237.50
Electricity -
Massage . -
Additional Bed pax -
Others
Total Billing 1,237.50 Total Collection

Note:
 June 01, 2018

-
ayment
Amount
1,237.50

1,237.50
Name DASURECO
Address DIGOS CITY
Contact No. 0909-971-8491
Email Address

Check-in Date: May 31, 2018 Check-out Date: June 02, 2018
Check-in Time: Check-out Time:
Room Type Townhouse
Room Rate 2,500.00 php
Length of Stay 2 days
Amount Receivable 5,250.00
Customer Biling Customer Payment
Room 5,000.00 Date Cashier
Discount
Total Room Bill 5,000.00
Electricity -
Massage . -
Additional Bed 1 pax 250.00
Others
Total Billing 5,250.00 Total Collection

Note: ANG BAYAD NAA SA JUNE FORMED ' O '.

 June 02, 2018

5,250.00
ayment
Amount

-
Name SIR BUTCH
Address
Contact No.
Email Address

Check-in Date: May 31, 2018 Check-out Date: June 01, 2018
Check-in Time: Check-out Time:
Room Type Matrimonial 4
Room Rate 1,250.00 php
Length of Stay 1 days
Amount Receivable -
Customer Biling Customer Payment
Room 1,250.00 Date Cashier
Discount 25% 312.50 May 31, 2018 LUCKY
Total Room Bill 937.50
Electricity -
Massage . -
Additional Bed pax -
Others
Total Billing 937.50 Total Collection

Note:
 June 01, 2018

-
ayment
Amount
937.50

937.50
 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
M1
M4
M7

T2
T5
T8

F3
F6
F9

TH1
TH2
TH3
TH4
TH5
TH6
Name
Address
Contact No.
Email Address

Check-in Date: Check-out Date:

Check-in Time: Check-out Time:
Room Type
Room Rate - php
Length of Stay - days
Amount Receivable -
Customer Biling Customer Payment
Room - Date Cashier
Discount
Total Room Bill -
Electricity -
Massage . -
Additional Bed pax -
Others
Total Billing - Total Collection

Note:
 -
ayment
Amount

-
 - N

May-18
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Matrimonial 7 I Q S T Z2 J3
Twin 2 F A3
Twin 8 H V Z H2 N2 W2
Family 3 L R Q2 S2 B3 C3 S3 Y3
Family 6 N E2 G2 K2 R2 T2 E3 D3
Family 9 K D2 G2 R3
Townhouse 1 A
Townhouse 2 C2 P2 H3
Townhouse 4 J K3
Townhouse 6

GREEN - Reserved

MARCH 9-10,2018: FAITH

JEANET
2/23/2018:
APRIL 6-7: PAOLO D. BALAN
APRIL 27-28, 2018 (
MAY 5-10, 2018 RAND
MAY 3-4, 2018 (T2) PALM
RESERVE FEB 01, 2018
MAY 22, 2018-JUNE 23, 2018 RIO M
JUNE 09-14, 2018 (NO
CARMEN JOY HILAGA
EVAN SOMBILON - MATRIMON
 0

0
###

.
30……....
 A
21 22 23 24 25 26 27 28 29 30 31 B
O3 Y4 E
A4 F3 M3 H4 U4 N3 A5 A2 F
W2 Z4 B5 H
D4 U I
E4 G3 L4 M4 Q4 C5 E5 J
F2 I4 M2 W4 P4 F5 K
L
Q3 M
G4 N4 J4 O
F4 S4 K4 G5 Q
R
U
W
RCH 9-10,2018: FAITH A. BERNALDEZ/ TOWNHOUSE 2 X
JEANETTE RAMOS 3/1 Y
2/23/2018: IVAN BARING (C6) Z
RIL 6-7: PAOLO D. BALAN (09328563970)327-0686)TOWN HOUSE A2
APRIL 27-28, 2018 (T6) LANZ RELATIVO(PAID) B2
MAY 5-10, 2018 RANDY MANCERA[0926-721-9033] C2
Y 3-4, 2018 (T2) PALM ASIA-0977-401-8167(P500.00) D2
ESERVE FEB 01, 2018 / APARTMENT 3/ LANA MELLEN E2
8-JUNE 23, 2018 RIO MARK DURIAS (C3)D-P500.00 F2
JUNE 09-14, 2018 (NOEL JUAREZ) MATRIMONIAL 4 G2
CARMEN JOY HILAGA - JUNE 15- JULY 3, 2018 (C2) H2
OMBILON - MATRIMONIAL 4 JUNE 7 -JUNE 26, 2018 I2
L2
M2
N2
O2
P2
Q2
R2
S2
W2
X2
Z2
A3
B3
C3
D3
E3
F3
G3
H3
I3
J3
K3
L3
M3
N3
O3
P3
Q3
R3
T3
U3
V3
W3
X3
Y3
Z3
A4
B4
D4
F4
G4
H4
I4
M4
N4
O4
P4
Q4
R4
S4
T4
U4
V4
W4
X4
Y4
A5
B5
C5
D5
E5
F5
G5
I5
J5
K5
 CASHIER IN-CHARGE
RESERVATION CHECK-IN CHECK-OUT

KUYA TOTO EURIKA LUCKY

TOM JANG EURIKA LUCKY
METROBANK/ PAULINE LUCKY LUCKY LUCKY
METROBANK/RESHYLL LUCKY LUCKY GEMMA
TRINIDAD LUCASER LUCKY GEMMA LUCKY
TRINIDAD LUCASER LUCKY GEMMA LUCKY
ROMULO NIPA GEMMA GEMMA LUCKY
RYAN ALBERT VILLA GUARD GUARD LUCKY
NOEL PASTRONA GEMMA GEMMA LUCKY
JAMES AYUDA LUCKY GEMMA LUCKY
RAMIL LADOR LUCKY LUCKY LUCKY
ANNE/BPI GEMMA GEMMA LUCKY
MELANIE MARTIN GALANG LUCKY LUCKY
RIO MARK DURIAS GEMMA
DBC/ MAAM MARICEL=12/21-23/17 PAID LUCKY PAID
DBC/ MAAM MARICEL = APRIL 11-23, 2018 PAID LUCKY PAID
VIADO, MARIA GWENDELYN SEGURA LUCKY LUCKY
DAVE LOYOLA GEMMA GEMMA GEMMA
HANS/AIRBNB LUCKY
MARTIN RAY PALUGA GEMMA GEMMA
MRS. BARING GEMMA GEMMA
MARICAR JOROLAN GEMMA GEMMA
MAX CABREROS/ 09985971546 EURIKA
JERRY/SMART GEMMA GEMMA
ELORAH GARCIA GEMMA JEANE
KELVIN LOUIE NADERA GEMMA GEMMA LUCKY
NESSA ANNE MASCULINO GEMMA
MARICAR JOROLAN GEMMA GEMMA
SHELDON DONAYRE GEMMA
PMFTC/ SIR ADREAN
SIR ADAM/ MRS. TORREON
MELANIE MARTIN GALANG LUCKY LUCKY
ROSEMARIE RAMOS JEANE JEANE
DENONEE GARCIA GEMMA GEMMA
ROSANNA GEMMA GEMMA
BRIA HOMES JEANE
MR. SORIANO GEMMA
AFMBAI GEMMA GEMMA GEMMA
PMFTC/ADREAN GEMMA GEMMA
HONDA PHILS GEMMA
NOVARTES GEMMA
NOVARTES GEMMA
DONILOYD CAINGIN JEANE JEANE LUCKY
ST. BENEDICT HOSPITAL JEANE CANCEL CANCEL
ST. BENEDICT HOSPITAL JEANE CANCEL CANCEL
HARDY TRACKS AUTO SUPPLY JEANE JEANE LUCKY
ALBERT/ 09195840469 JEANE
PATRICK JAU JEANE LUCKY LUCKY
DONILOYD CAINGIN JEANE JEANE LUCKY
CERINA CUARESMA/553-3303 LUCKY
PATRICK JAU LUCKY LUCKY LUCKY
CERINA CUARESMA/553-3303 LUCKY
MARILYN LEGASPI LUCKY
MARILYN LEGASPI LUCKY
VICTORIA/ 09185495569 LUCKY
SAMMY MARTIN GRADO/09424951059 LUCKY LUCKY LUCKY
MR. BARING LUCKY GEMMA
TUQUIB JOSEL PAMATIAN LUCKY LUCKY
ENGENEER RAMIL LUCKY LUCKY
PABLO TANUAN GEMMA
CHRISTINE MARI FAJARDO LUCKY LUCKY
DAHNA MAE ELISA DANO LUCKY LUCKY
TRIZIA MONTEJAR/METROBANK LUCKY LUCKY
ELORAH GARCIA GEMMA GEMMA LUCKY
FARRAH C. FIEL GEMMA GEMMA LUCKY
CARLIE MARTINEZ GEMMA GEMMA LUCKY
FARRAH C. FIEL LUCKY LUCKY
DENVER C. VILLANUEVA LUCKY LUCKY
HONDA PHILS GEMMA
PMFTC/ADREAN GEMMA GEMMA
DENVER C. VILLANUEVA GEMMA
VERGINIA DUMDUM GEMMA
PHOENIX DIGITAL GEMMA LUCKY
PHOENIX DIGITAL GEMMA LUCKY
MAGDAMO EDNA LUCKY LUCKY
AMPIT, WELJON ROY LUCKY LUCKY
MICHEAL QUIREN LUCKY
ATT. ROMMEL ALONZO GEMMA GEMMA
ATT. ROMMEL ALONZO GEMMA GEMMA
CHRISTIAN BETINOL GEMMA
MICHEAL QUIREN GEMMA
ANALYN NANOL LUCKY LUCKY LUCKY
JACQUES CANUEL GEMMA
MARTINES CARLY LUCKY
PMFTC/ ADREAN GEMMA
VILLENA LORLIE GEMMA
EVAN SOMBILLON GEMMA
ATE BENG GEMMA
EMILDA PARCASIO GEMMA
DASURECO GEMMA
 AVENUE TWO CONDOTEL
Cash Monitoring Report
For the month of MAY 2018

Cash Cash Cash Cash

Date Ref Name Details Returned Paid Cash on Hand Cashier
Received (Deposit) (Expenses)
Deposit

May 01, 2018 L NOEL PASTRONA ROOM BILL 1237.5 1,237.50 GEMMA
May 02, 2018 N CHEVILITO QUINONES ROOM BILL 1237.5 2,475.00 LUCKY
May 02, 2018 N CHEVILITO QUINONES ROOM BILL/SWIPED 1237.5 1,237.50 LUCKY
May 03, 2018 H TRINIDAD LUCASER ROOM BILL 2,862.50 4,100.00 LUCKY
May 03, 2018 H TRINIDAD LUCASER ROOM BILL/SWIPED 2,862.50 1,237.50 LUCKY
May 03, 2018 I TRINIDAD LUCASER ROOM BILL 2,812.50 4,050.00 LUCKY Matrimonial 7
May 03, 2018 I TRINIDAD LUCASER ROOM BILL/SWIPED 2,812.50 1,237.50 LUCKY Matrimonial 7
May 03, 2018 O RAMIL LADOR KEY/CASH RETURNED 1,000.00 237.50 LUCKY Townhouse 2
May 03, 2018 K RYAN ALBERT PADILLA ROOM BILL 1,237.50 1,475.00 LUCKY
May 03, 2018 M JAMES AYUDA ROOM BILL 937.50 2,412.50 LUCKY Matrimonial 4
May 08, 2018 PULL-OUT 2,412.50 - PRECIOUS
May 04, 2018 L NOEL PASTRONA ROOM BILL 2475 2,475.00 LUCKY
May 04, 2018 Q TROPICO ANN/BPI ROOM BILL 938.00 3,413.00 LUCKY Matrimonial 7
May 04, 2018 Q TROPICO ANN/BPI ROOM BILL/SWIPED 938.00 2,475.00 LUCKY Matrimonial 7
May 04, 2018 J ROMULO NIPA ROOM BILL 2,000.00 4,475.00 LUCKY Townhouse 4
May 04, 2018 R MELANIE MARTIN GALANG ROOM BILL 4,950.00 9,425.00 LUCKY
May 04, 2018 U RIO MARK DURIAS RESERVATION FEE 500.00 9,925.00 GEMMA
May 04, 2018 P PMFTC, INC ROOM BILL 1,875.00 11,800.00 GEMMA matrimonial 4
May 04, 2018 P PMFTC, INC ROOM BILL/SWIPED 1,875.00 9,925.00 GEMMA Matrimonial 4
May 04, 2018 V KENWELL LEE ROOM BILL 1,087.50 11,012.50 GEMMA
May 04, 2018 V KENWELL LEE ROOM BILL 1,087.50 9,925.00 GEMMA
May 05, 2018 S CHEVILITO QUINONES ROOM BILL 937.50 10,862.50 LUCKY Matrimonial 7
May 05, 2018 T KIMBERLY BORIA ROOM BILL 4,000.00 14,862.50 LUCKY Matrimonial 7
May 05, 2018 W DBC/ MAAM MARICEL ROOM BILL 1,875.00 16,737.50 LUCKY matrimonial 1
May 05, 2018 X DBC/ MAAM MARICEL ROOM BILL 11,250.00 27,987.50 LUCKY
May 05, 2018 Y MARIA GWENDEL ROOM BILL 937.50 28,925.00 LUCKY Matrimonial 4
May 05, 2018 Z DAVE LOYOLA ROOM BIIL 1,087.50 30,012.50 GEMMA
May 07, 2018 B2 MARTIN RAY PALUGA ROOM BIIL 937.50 30,950.00 GEMMA matrimonial 4
May 07, 2018 E2 MAX CABREROS ROOM BILL 1,087.50 32,037.50 GEMMA
May 07, 2018 E2 MAX CABREROS ROOM BILL 1,087.50 30,950.00 GEMMA
May 07, 2018 I2 NESSA ANNE MASCULINO ROOM RESERVATION FEE 500.00 31,450.00 GEMMA Matrimonial 4
May 08, 2018 C2 MRS.BARING ROOM BILL 1,137.50 32,587.50 LUCKY
May 08, 2018 D2 MARICAR JOROLAN ROOM BILL 1,237.50 33,825.00 LUCKY
May 08, 2018 G2 ELORAH GARCIA ROOM BILL 1237.5 35,062.50 GEMMA
May 08, 2018 G2 ELORAH GARCIA ROOM BILL/SWIPED 1,237.50 33,825.00 GEMMA
May 08,2018 C2 MRS. BARING ROOM BILL 1,137.50 34,962.50 LUCKY Townhouse 2
May 09, 2018 H2 KELVIN LOUIE NADERA ROOM BILL 1087.5 36,050.00 LUCKY
May 09, 2018 L2 MARICAR JOROLAN ROOM BILL 1,237.50 37,287.50 LUCKY
May 10, 2018 K2 PRINCESS ESLAIS ROOM BILL/MASSAGE 1,490.00 38,777.50 GEMMA
May 10, 2018 K2 PRINCESS ESLAIS ROOM BILL/SWIPED 1,490.00 37,287.50 GEMMA
May 10, 2018 K2 PRINCESS ESLAIS MASSAGE 250.00 37,037.50 GEMMA
May 10, 2018 J2 PMFTC, INC/JHUN ROOM BILL 1,875.00 38,912.50 GEMMA Matrimonial 4
May 10, 2018 J2 PMFTC, INC/JHUN ROOM BILL/SWIPED 1,875.00 37,037.50 GEMMA Matrimonial 4
May 10, 2018 O2 TORREON LAND DEV ROOM BILL 937.5 37,975.00 JEANE Matrimonial 4
May 10, 2018 Q2 ROSEMARIE RAMOS DEPOSIT 500 38,475.00 JEANE
May 10, 2018 D PMFTC, INC/JHUN ROOM BILL 1725 40,200.00 GEMMA Townhouse 5
May 10, 2018 D PMFTC, INC/JHUN ROOM BILL/SWIPED 1725 38,475.00 GEMMA Townhouse 5
May 10, 2018 PULL-OUT 37,337.50 1,137.50 PRECIOUS
May 11, 2018 Q2 ROSEMARIE RAMOS ROOM BILL 587.5 1,725.00 GEMMA
May 11, 2018 N2 PMFTC/ADREAN ROOM BILL 2175 3,900.00 GEMMA
### May 11, 2018 R2 DENONEE GARCIA ROOM BILL 1,237.50 5,137.50 GEMMA
May 11, 2018 A KUYA TOTO ROOM BILL 2,000.00 7,137.50 GEMMA Townhouse 1
May 12, 2018 T KIMBERLLY ROOM BILL 680.00 7,817.50 GEMMA Matrimonial 7
May 12, 2018 S2 ROSANNA GUIRNALDO DEPOSIT 500.00 8,317.50 GEMMA
May 12, 2018 S2 ROSANNA GUIRNALDO ROOM BILL 1975 10,292.50 GEMMA
May 13, 2018 I2 NESSA ANNE MASCULINO ROOM BILL 937.5 11,230.00 LUCKY Matrimonial 4
May 13, 2018 T2 REY ROFUILES ROOM BILL 1,237.50 12,467.50 LUCKY
May 14, 2018 S2 ROSANNA GUIRNALDO ROOM BILL 1,130.00 13,597.50 LUCKY
May 14, 2018 S2 ROSANNA GUIRNALDO CLAIMED DEPOSIT 500.00 13,097.50 LUCKY
May 14, 2018 U2 D.I.L.G/AVENUE1 ROOM BILL 1559.25 14,656.75 LUCKY Townhouse 4
May 14, 2018 V2 D.I.L.G/AVENUE1 ROOM BILL 1159.5 15,816.25 LUCKY matrimonial 1
May 14, 2018 W2 BRIA HOMES DEPOSIT 500.00 16,316.25 JEANE
MaY 14,2018 I2 NESSA ANNE MASCULINO CLAIMED DEPOSIT 500 15,816.25 JEANE Matrimonial 4
MaY 14,2018 I2 NESSA ANNE MASCULINO EXTEND HOURS 400.00 16,216.25 JEANE Matrimonial 4
MaY 15,2018 P2 MELANIE MARTIN GALANG ROOM BILL/ELECTRICITY 11,460.00 27,676.25 GEMMA Townhouse 2
May 15, 2018 R MELANIE MARTIN GALANG ROOM BILL 1237.5 28,913.75 GEMMA
May 15, 2018 F METROBANK/RESHYLL CLAIMED DEPOSIT 500.00 28,413.75 GEMMA
May 15, 2018 Z2 AFMBAI ROOM BILL 937.5 29,351.25 LUCKY Matrimonial 7
May 15, 2018 Z2 AFMBAI DEPOSIT 500 29,851.25 LUCKY Matrimonial 7
May 15, 2018 A KUYA TOTO ROOM BILL 500 30,351.25 LUCKY Townhouse 1
May 16, 2018 Z2 AFMBAI CLAIMED DEPOSIT 500 29,851.25 GEMMA Matrimonial 7
May 16, 2018 F3 ST. BENIDICT HOSPITAL DEPOSIT 500.00 30,351.25 JEANE
May 16, 2018 G3 ST. BENIDICT HOSPITAL DEPOSIT 500.00 30,851.25 JEANE
May 16, 2018 H3 HARDY TRACKS AUTO SUPPLY DEPOSIT 500.00 31,351.25 JEANE Townhouse 2
May 16, 2018 J3 PATRICK JAU DEPOSIT 500.00 31,851.25 JEANE Matrimonial 7
May 16, 2018 B3 VINCENT MANALILI/HONDA PHILS DEPOSIT 500.00 32,351.25 JEANE
May 17, 2018 H3 HARDY TRACKS AUTO SUPPLY ROOM BILL 2,500.00 34,851.25 LUCKY Townhouse 2
May 17, 2018 H3 HARDY TRACKS AUTO SUPPLY CLAIMED DEPOSIT 500.00 34,351.25 LUCKY Townhouse 2
May 17, 2018 J3 PATRICK JAU ROOM BILL 937.5 35,288.75 LUCKY Matrimonial 7
May 17, 2018 J3 PATRICK JAU CLAIMED DEPOSIT 500.00 34,788.75 LUCKY Matrimonial 7
May 17, 2018 M3 PATRICK JAU ROOM BILL 937.5 35,726.25 LUCKY
May 17, 2018 M3 PATRICK JAU DEPOSIT 500 36,226.25 LUCKY
May 17, 2018 B3 VINCENT MANALILI/HONDA PHILS ROOM BILL 1237.5 37,463.75 LUCKY
May 17, 2018 B3 VINCENT MANALILI/HONDA PHILS CLAIMED DEPOSIT 500 36,963.75 LUCKY
May 17, 2018 P3 MARILYN LEGASAPI DEPOSIT 500 37,463.75 LUCKY Matrimonial 1
May 17, 2018 X2 MR. SORIANO DEPOSIT 500 37,963.75 GEMMA Matrimonial 4
May 18, 2018 PULL-OUT 36,826.25 1,137.50 PRECIOUS
May 18, 2018 X2 MR. SORIANO ROOM BILL 937.5 2,075.00 LUCKY Matrimonial 4
May 18, 2018 X2 MR. SORIANO CLAIMED DEPOSIT 500 1,575.00 LUCKY matrimonial 4
May 18, 2018 A3 PMFTC/ADREAN ROOM BILL 2175 3,750.00 LUCKY
May 18, 2018 C3 NOVARTIS/HAZ ROOM BILL 1855 5,605.00 LUCKY
May 18, 2018 C3 NOVARTIS/HANZ ROOM BILL/SWIPED 1,855.00 3,750.00 LUCKY
May 18, 2018 C3 NOVARTIS/HANZ MASSAGE 450 3,300.00 LUCKY
May 18, 2018 D3 NOVARTIS/PRINCESS ROOM BILL 1,695.00 4,995.00 LUCKY
May 18, 2018 D3 NOVARTIS/PRINCESS ROOM BILL/SWIPED 1,695.00 3,300.00 LUCKY
May 18, 2018 D3 NOVARTIS/PRINCESS MASSAGE 300 3,000.00 LUCKY
May 18, 2018 Y2 PMFTC/JUN ROOM BILL 1875 4,875.00 LUCKY
 May 18, 2018 D PMFTC/JUN ROOM BILL 525 5,400.00 LUCKY Townhouse 5
May 18, 2018 S3 FREDDIE JUN DELIG DEPOSIT 500 5,900.00 LUCKY
May 18, 2018 R3 SAMMY MARTIN GRADO ROOM BILL 1237.5 7,137.50 LUCKY
May 18, 2018 U3 TUQUIB JOSEL PAMATIAN ROOM BILL 937.5 8,075.00 LUCKY Matrimonial 4
May 19, 2018 S3 FREDDIE JUN DELIG ROOM BILL 1237.5 9,312.50 GEMMA
May 19, 2018 S3 FREDDIE JUN DELIG CLAIMED DEPOSIT 500 8,812.50 GEMMA
May 19, 2018 V3 ENGINEER RAMIL ROOM BILL 937.5 9,750.00 GEMMA Matrimonial 1
May 19, 2018 T3 MR. BARING DEPOSIT 500 10,250.00 GEMMA Matrimonial 4
May 19, 2018 T3 MR. BARING ROOM BILL 437.5 10,687.50 GEMMA Matrimonial 4
May 19, 2018 W3 PABLO TANUAN DEPOSIT 500 11,187.50 GEMMA Matrimonial 1
May 19, 2018 G ROBERTO CORTI ROOM BILL 16000 27,187.50 LUCKY Townhouse 3
May 19, 2018 P3 MARILYN LEGASAPI ROOM BILL 3871 31,058.50 LUCKY Matrimonial 1
May 19, 2018 P3 MARILYN LEGASAPI ROOM BILL 2129 33,187.50 LUCKY Matrimonial 1
May 19, 2018 C SIR GODOY ROOM BILL 14000 47,187.50 LUCKY
May 19, 2018 C SIR GODOY ROOM BILL/CHECQUE 14,000.00 33,187.50 LUCKY
May 19, 2018 X3 CHRISTINE MARI FAJARDO ROOM BILL 1187.5 34,375.00 LUCKY Matrimonial 1
May 19, 2018 Y3 DAHNA MAE E DANO ROOM BILL 1487.5 35,862.50 LUCKY
May 21, 2018 A4 ELORAH GARCIA ROOM BILL 1087.5 36,950.00 GEMMA
May 21, 2018 A4 ELORAH GARCIA ROOM BILL/SWIPED 1,087.50 35,862.50 GEMMA
May 21, 2018 B4 FARRAH C. FIEL ROOM BILL 937.5 36,800.00 GEMMA Matrimonial 4
May 21, 2018 E4 LITO QUINONES ROOM BILL 1237.5 38,037.50 GEMMA
May 21, 2018 E4 LITO QUINONES ROOM BILL/SWIPED 1,237.50 36,800.00 GEMMA
May 22, 2018 G4 DENVER C. VILLANUEVA ROOM BILL 1650 38,450.00 LUCKY Townhouse 4
May 22, 2018 G4 DENVER C. VILLANUEVA ROOM BILL/SWIPED 1,650.00 36,800.00 LUCKY Townhouse 4
May 22, 2018 D4 CHARLIE MARTINEZ ROOM BILL 1200 38,000.00 LUCKY
May 22, 2018 D4 CHARLIE MARTINEZ ROOM BILL/SWIPED 1,200.00 36,800.00 LUCKY
May 22, 2018 D4 CHARLIE MARTINEZ ROOM BILL 37.5 36,837.50 LUCKY
May 22, 2018 I3 ALBERT CABANERO DEPOSIT 500.00 37,337.50 LUCKY Matrimonial 4
May 22, 2018 F4 FARRAH C. FIEL DEPOSIT 500 37,837.50 LUCKY Townhouse 6
May 22, 2018 U RIO MARK DURIAS ROOM BILL 8000 45,837.50 LUCKY
May 23, 2018 I3 ALBERT ROOM BILL 937.5 46,775.00 GEMMA Matrimonial 4
May 23, 2018 I3 ALBERT CLAIMED DEPOSIT 500 46,275.00 GEMMA Matrimonial 4
May 23, 2018 J4 KIM YOUNG HOON DEPOSIT 500 46,775.00 GEMMA Townhouse 4
May 23, 2018 J4 KIM YOUNG HOON DEPOSIT 500 47,275.00 GEMMA Townhouse 6
### May 24, 2018 L4 PMFTC/JHUN ROOM BILL 937.5 48,212.50 GEMMA
May 24, 2018 L4 PMFTC/JHUN ROOM BILL/SWIPED 937.5 47,275.00 GEMMA
May 24, 2018 D PMFTC/JHUN ROOM BILL 262.5 47,537.50 GEMMA Townhouse 5
May 24, 2018 D PMFTC/JHUN ROOM BILL/SWIPED 262.5 47,275.00 GEMMA Townhouse 5
May 24, 2018 G4 DENVER C. VILLANUEVA ROOM BILL 1450 48,725.00 GEMMA Townhouse 4
May 24, 2018 G4 DENVER C. VILLANUEVA ROOM BILL/SWIPED 1450 47,275.00 GEMMA Townhouse 4
May 24, 2018 M4 DENVER C. VILLANUEVA ROOM BILL 1450 48,725.00 GEMMA
May 24, 2018 M4 DENVER C. VILLANUEVA ROOM BILL/SWIPED 1450 47,275.00 GEMMA
May 26, 2018 PULL-OUT 46137.5 1,137.50 PRECIOUS
May 25, 2018 C4 URC/ MARNESS VILLABER ROOM BILL 2812.5 3,950.00 GEMMA Matrimonial 4
May 25, 2018 I4 PMFTC/ADREAN ROOM BILL 2175 6,125.00 GEMMA
May 25, 2018 Q4 EDNA Y. MAGDANO ROOM BILL 7425 13,550.00 LUCKY
May 25, 2018 Q4 EDNA Y. MAGDANO ROOM BILL/SWIPED 7425 6,125.00 LUCKY
May 25, 2018 Q4 EDNA Y. MAGDANO DEPOSIT 500 6,625.00 LUCKY
May 25, 2018 M2 SHELDON DONAYRE ROOM BILL 1487.5 8,112.50 LUCKY
May 25, 2018 M2 SHELDON DONAYRE DEPOSIT 500 8,612.50 LUCKY
May 25, 2018 R4 AMPIT, WELJON ROY ROOM BILL 937.5 9,550.00 LUCKY Matrimonial 1
May 25, 2018 N4 LBC ROOM BILL 7500 17,050.00 LUCKY Townhouse 4
May 26, 2018 M2 SHELDON DONAYRE CLAIMED DEPOSIT 500 16,550.00 GEMMA
May 26, 2018 F4 FARRAH C. FIEL CLAIMED DEPOSIT 500 16,050.00 GEMMA Townhouse 6
May 26, 2018 F4 FARRAH C. FIEL ROOM BILL 5750 21,800.00 GEMMA Townhouse 6
May 26, 2018 H4 HONDA PHILIPPINES ROOM BILL 2175 23,975.00 GEMMA
May 26, 2018 W2 BRIA HOMES ROOM BILL 10000 33,975.00 GEMMA
May 26, 2018 W4 DRAPER ALEXANDER ROOM BILL 1487.5 35,462.50 LUCKY
May 26, 2018 W4 DRAPER ALEXANDER DEPOSIT 500 35,962.50 LUCKY
May 26, 2018 S4 MICHEAL ESPINOSA DEPOSIT 500 36,462.50 GEMMA townhouse 6
May 27, 2018 V4 MICHAEL QUIREN ROOM BILL 1187.5 37,650.00 GEMMA Matrimonial 1
May 27, 2018 W4 DRAPER ALEXANDER CLAIMED DEPOSIT 500 37,150.00 GEMMA Matrimonial 1
May 27, 2018 S4 MICHEAL ESPINOSA CLAIMED DEPOSIT 500 36,650.00 GEMMA Townhouse 6
May 27, 2018 S4 MICHEAL ESPINOSA ROOM BILL/ EXTRA BED 3000 39,650.00 GEMMA Townhouse 6
May 27, 2018 T4 ATT. ROMMEL ALONZO ROOM BILL/EXTRA HOURS 1137.5 40,787.50 GEMMA Matrimonial 4
May 27, 2018 U4 ATT. ROMMEL ALONZO ROOM BILL/EXTRA HOURS 1287.5 42,075.00 GEMMA
May 27, 2018 X4 ANALYN NANOL ROOM BILL 937.5 43,012.50 LUCKY Matrimonial 1
May 27, 2018 O4 PHOENIX DIGITAL DEPOSIT 500 43,512.50 LUCKY Matrimonial 4
May 27, 2018 P4 PHOENIX DIGITAL DEPOSIT 500 44,012.50 LUCKY
May 28, 2018 Y4 JACQUES CANUEL ROOM BILL 10000 54,012.50 GEMMA Matrimonial 7
May 28, 2018 J4 KIM YOUNG H0ON ROOM BILL 7500 61,512.50 GEMMA Townhouse 4
May 28, 2018 K4 KIM YOUNG H0ON ROOM BILL 7500 69,012.50 GEMMA Townhouse 6
May 28, 2018 L3 CERINA CUARE ROOM BILL 937.5 69,950.00 GEMMA Matrimonial 1
May 28, 2018 N3 CERINA CUARE ROOM BILL 1087.5 71,037.50 GEMMA
May 28, 2018 W3 PABLO TANUAN ROOM BILL 4687.5 75,725.00 GEMMA Matrimonial 1
May 28, 2018 W3 PABLO TANUAN CLAIMED DEPOSIT 500 75,225.00 GEMMA matrimonial 1
May 28, 2018 W2 BRIA HOMES ELECTRICITY 1300 76,525.00 GEMMA
May 28, 2018 W2 BRIA HOMES CLAIMED DEPOSIT 500 76,025.00 GEMMA
May 29, 2018 Y4 CANUEL JACQUES ROOM BILL 2000 78,025.00 LUCKY Matrimonial 7
May 29, 2018 A5 MARTINES CARLY ROOM BILL 1035 79,060.00 LUCKY
May 29, 2018 A5 MARTINES CARLY ROOM BILL/SWIPED 1035 78,025.00 LUCKY
May 29, 2018 E PAULINE / METROBANK ROOM BILL 20760.5 98,785.50 LUCKY Matrimonial 1
May 29, 2018 E PAULINE / METROBANK ROOM BILL/SWIPED 20760.5 78,025.00 LUCKY Matrimonial 1
May 29, 2018 F RESHYL/METROBANK ROOM BILL 17368 95,393.00 LUCKY
May 29, 2018 F RESHYL/METROBANK ROOM BILL/SWIPED 17368 78,025.00 LUCKY
May 30, 2018 A5 MARTINES CARLY ROOM BILL 52.5 78,077.50 LUCKY
May 30, 2018 Q4 EDNA Y. MAGDANO CLAIMED DEPOSIT 500 77,577.50 LUCKY
May 30, 2018 A2 HANS/ AIRBNB ROOM BILL 4350 81,927.50 LUCKY
May 30, 2018 A2 HANS/ AIRBNB ROOM BILL/SWIPED 4350 77,577.50 LUCKY
May 30, 2018 Z4 PMFTC/ SIR JUN ROOM BILL 2175 79,752.50 LUCKY
May 30, 2018 Z4 PMFTC/ SIR JUN ROOM BILL/SWIPED 2175 77,577.50 LUCKY
May 30, 2018 D PMFTC/ SIR JUN ROOM BILL 1425 79,002.50 LUCKY Townhouse 5
May 30, 2018 D PMFTC/ SIR JUN ROOM BILL/SWIPED 1425 77,577.50 LUCKY Townhouse 5
May 30, 2018 C5 LORLIE VILLENA ROOM BILL 1237.5 78,815.00 GEMMA
May 30, 2018 D5 EVAN SOMBILLON ROOM BILL 5000 83,815.00 GEMMA
May 31, 2018 O4 PHOENIX DIGITAL ROOM BILL 3750 87,565.00 GEMMA Matrimonial 4
May 31, 2018 P4 PHOENIX DIGITAL ROOM BILL 4950 92,515.00 GEMMA
May 31, 2018 O4 PHOENIX DIGITAL CLAIMED DEPOSIT 500 92,015.00 GEMMA Matrimonial 4
May 31, 2018 P4 PHOENIX DIGITAL CLAIMED DEPOSIT 500 91,515.00 GEMMA
May 31, 2018 J4 KIM YOUNG HOON CLAIMED DEPOSIT 500 91,015.00 GEMMA Townhouse 4
May 31, 2018 K4 KIM YOUNG HOON CLAIMED DEPOSIT 500 90,515.00 GEMMA Townhouse 6
May 31, 2018 E5 EMILDA EVE PARCASIO ROOM BILL 1487.5 92,002.50 GEMMA
May 31, 2018 F5 BANK/ANDRE M. ATES ROOM BILL 1237.5 93,240.00 LUCKY
May 31, 2018 H5 SIR BUTCH ROOM BILL 937.5 94,177.50 LUCKY Matrimonial 4
May 31, 2018 H5 SIR BUTCH ROOM BILL/SWIPED 937.5 93,240.00 LUCKY Matrimonial 4
June 01, 2018 PULL-OUT 92102.5 1,137.50 PRECIOUS
1,137.50
1,137.50
1,137.50
1,137.50
1,137.50
1,137.50
93,240.00
93,240.00
 Family 3
Family 6
Family 6
Twin 8
Twin 8
Matrimonial 7
Matrimonial 7
Townhouse 2
Family 9
Matrimonial 4

Family 3
Matrimonial 7
Matrimonial 7
Townhouse 4
Family 3
Family 3
matrimonial 4
Matrimonial 4
Twin 8
Twin 8
Matrimonial 7
Matrimonial 7
matrimonial 1
Family 3
Matrimonial 4
Twin 8
matrimonial 4
Family 6
Family 6
Matrimonial 4

Family 9
Family 6
Family 6
Townhouse 2
Twin 8
Family 9
Family 6
family 6
Family 6
Matrimonial 4
Matrimonial 4
Matrimonial 4
Family 3
Townhouse 5
Townhouse 5

Family 3
Twin 8
Family 6
Townhouse 1
Matrimonial 7
family 3
Family 3
Matrimonial 4
Family 6
Family 3
Family 3
Townhouse 4
matrimonial 1
Twin 8
Matrimonial 4
Matrimonial 4
Townhouse 2
Family 3
Twin 2
Matrimonial 7
Matrimonial 7
Townhouse 1
Matrimonial 7
Twin 2
Family 6
Townhouse 2
Matrimonial 7
Family 3
Townhouse 2
Townhouse 2
Matrimonial 7
Matrimonial 7
Twin 2
Twin 2
Family 3 .
Family 3
Matrimonial 1
Matrimonial 4

Matrimonial 4
matrimonial 4
Twin 2
Family 3
Family 3
Family 3
Family 3
family 6
Family 6
Family 6
Townhouse 5
Family 3
Family 9
Matrimonial 4
Family 3
family 3
Matrimonial 1
Matrimonial 4
Matrimonial 4
Matrimonial 1
Townhouse 3
Matrimonial 1
Matrimonial 1
Twin 5
Twin 5
Matrimonial 1
Family 3
Twin 2
Twin 2
Matrimonial 4
Family 6
Family 6
Townhouse 4
Townhouse 4
Family 3
Family 3
Family 3
Matrimonial 4
Townhouse 6
Family 3
Matrimonial 4
Matrimonial 4
Townhouse 4
Townhouse 6
Family 6
Family 6
Townhouse 5
Townhouse 5
Townhouse 4
Townhouse 4
Family 6
Family 6

Matrimonial 4
Family 9
Family 6
Family 6
Family 6
Family 9
Family 9
Matrimonial 1
Townhouse 4
Family 9
Townhouse 6
Townhouse 6
Twin 2
Twin 8
Family 9
Family 9
townhouse 6
Matrimonial 1
Matrimonial 1
Townhouse 6
Townhouse 6
Matrimonial 4
Twin 2
Matrimonial 1
Matrimonial 4
Family 9
Matrimonial 7
Townhouse 4
Townhouse 6
Matrimonial 1
Twin 2
Matrimonial 1
matrimonial 1
Twin 8
Twin 8
Matrimonial 7
Twin 2
Twin 2
Matrimonial 1
Matrimonial 1
Twin 2
Twin 2
Twin 2
Family 6
Twin 2
Twin 2
Twin 8
Twin 8
Townhouse 5
Townhouse 5
Family 6
Twin 8
Matrimonial 4
Family 9
Matrimonial 4
Family 9
Townhouse 4
Townhouse 6
Family 6
family 9
Matrimonial 4
Matrimonial 4

164
 DATE NO. PARTICULAR
1-May-18 1 LAUNDRY
2-May-18 2 CONDO SUPPLIES AND LAUNDRY
3-May-18 3 CONDO SUPPLIES AND LAUNDRY
4-May-18 4 LAUNDRY/ELECTRICITY
5-May-18 5 COMPANY LOAD
6-May-18 6 LAUNDRY
7-May-18 7 CONDO SUPPLIES AND LAUNDRY
8-May-18 8 CONDO SUPPLIES AND WATER BILL/MAPECON
9-May-18 9 WATER AND SALARY
11-May-18 10 FARE , LAUNDRY AND KEY DUPLICATE
12-May-18 12 CONDO SUPPLIES AND LAUNDRY
13-May-18 13 CONDO EXPENSES
17-May-18 14 PLDT,GLOBE,FARE
17-May-18 15 LAUNDRY, CONDO SUPPLIES
17-May-18 16 GUARD SALARY
18-May-18 17 OFFICE SUPPLIES,LAUNDRY,PHILHEALTH, PAG.IBIG, FARE
19-May-18 18 WATER
21-May-18 19 LAUNDRY
23-May-18 20 CONDO EXPENSES
24-May-18 21 CONDO EXPENSES
25-May-18 22 CONDO EXPENSES
26-May-18 23 WATER, LAUNDRY, CONDO CONSUMABLE
27-May-18 24 CONDO EXPENSES
28-May-18 25 CONDO EXPENSES/LAUNDRY
29-May-18 26 EMCOR
30-May-18 27 SSS/ LAUNDRY/FARE
31-May-18 28 LAUNDRY
AMOUNT
350.00
586.50
450.00
54,117.00
58.00
735.00
179.55
3,056.00
920.00
1,185.00
630.50
2,967
4,247.00
885.35
4,035.00
5,391.00
400.00
1,067.00
2,402.75
2,040.25
120.00
2,273.50
792
1,530.00
1,500.00
6,710.00
1,600.00

100,227.90