DAILY SALES REPORT AQUARIUM WAW CAFFEE HOTEL Period From December 1 to 31, 2007 Date
Weekly
Weekly
Weekly
Weekly
Day
Sale
Sale
Sale
Sale
TOTAL
AM CARD 0 0 0 0 0 0 0 0
0
0
0
Total
Day
CASH
PM CARD
0
0 0 0 0 0 0 0 0
0
0 0 0 0 0 0 0 0
0
0 0 0 0 0 0 0 0
0
0
0
0
0 0 0 0
0
0
0
TOTAL
TOTAL
TOTAL
TOTAL
0
0
0
0
Total Remarks
CASH
0
0 0 0 0 0 0 0 0
0
0 0 0 0 0 0 0 0
0
0 0 0 0 0 0 0 0
0
0 0 0 0 0 0 0 0 0 0 0 0
TOTAL
0
0
0
DAILY SALES REPORT AQUARIUM HOTEL WAW CAFFEE Period From January 2008 Date
Day
1-Jan 2-Jan 3-Jan 4-Jan 5-Jan 6-Jan 7-Jan Weekly
Sale
8-Jan 9-Jan 10-Jan 11-Jan 12-Jan 13-Jan 14-Jan Weekly
Fri Sat Sun Mon Tue Wed Thu Sale
16-Jan 15-Jan 17-Jan 18-Jan 19-Jan 20-Jan 21-Jan Weekly
Fri Sat Sun Mon Tue Wed Thu Sale
22-Jan 23-Jan 24-Jan 25-Jan 26-Jan 27-Jan 28-Jan Weekly
Signing
Tenant
Credit
5 17 135
157
0
0
0
36
36
18 18
0
0
0
Sale
10
Total 5 17 135 0 0 0 0 157 0 0 0 36 0 0 0 0 36 0 0 0 0 0 0 0
0
0
0
0 0 0 10 0 0 0 0
0
0
0
10
10
29-Jan 30-Jan 31-Jan Weekly
Cash
19 8 10
19 8 10
Sale
37
0
0
0
37
TOTAL
258
0
0
0
240
Room 403
Room 407
Room 507
Room 205 Mr. Rouhsdi
Room 507
DAILY SALES REPORT AQUARIUM HOTEL WAW CAFFEE Period From Febuary 2008 Date
Day
1-Feb 2-Feb 3-Feb 4-Feb 5-Feb 6-Feb 7-Feb Weekly
Fri Sat Sun Mon Tue Wed Thu Sale
Cash
Signing
Tenant
Credit
8-Feb 9-Feb 10-Feb 11-Feb 12-Feb 13-Feb 14-Feb Weekly
Fri Sat Sun Mon Tue Wed Thu Sale
15-Feb 16-Feb 17-Feb 18-Feb 19-Feb 20-Feb 21-Feb Weekly
Fri Sat Sun Mon Tue Wed Thu Sale
22-Feb 23-Feb 24-Feb 25-Feb 26-Feb 27-Feb 28-Feb Weekly
Fri Sat Sun Mon Tue Wed Thu Sale
29-Feb
Fri
24
Weekly
Sale
24
0
0
0
24
TOTAL
231
12
117
0
360
48
40 40
0
22 70
0
16 12 55 39 5
12
111
12
12
28
0
19
12 12 24
48 0 0 0 0 0 62 110 0 16 0 12 55 51 17 0 151 0 19 0 0 12 0 12
0
19
0
43 0 0 0 0 0 13 19
0
0
0
32
13 19 32
Total
24 0 0
Room 403
Room 407
Room 507
Room 205 Mr. Rouhsdi
Room 507
Paid of Mr. Bashaar
DAILY SALES REPORT AQUARIUM HOTEL WAW CAFFEE Period From Febuary 2008 Date
Day
1-Mar 2-Mar 3-Mar 4-Mar 5-Mar 6-Mar 7-Mar Weekly
Sat Sun Mon Tue Wed Thu Fri Sale
8-Mar 9-Mar 10-Mar 11-Mar 12-Mar 13-Mar 14-Mar Weekly
Cash 7
Signing
Tenant
Credit
36 21
19
Total 0 43 21 19 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
26
57
0
0
Sat Sun Mon Tue Wed Thu Fri Sale
0
0
0
0
15-Mar 16-Mar 17-Mar 18-Mar 19-Mar 20-Mar 21-Mar Weekly
Sat Sun Mon Tue Wed Thu Fri Sale
0
0
0
0
22-Mar 23-Mar 24-Mar 25-Mar 26-Mar 27-Mar 28-Mar Weekly
Sat Sun Mon Tue Wed Thu Fri Sale
0 0 0 0 0 0 0 0
0
0
0
0
0
29-Mar 30-Mar 31-Mar
Sat Sun Mon
Weekly
Sale
0
0
0
0
0
TOTAL
26
57
0
0
83
0 0 0
Mr. Athem Mr. Rushdi
DAILY SALES REPORT AQUARIUM HOTEL WAW CAFFEE Period From Febuary 2008 Date
Day
1-Mar 2-Mar 3-Mar 4-Mar 5-Mar 6-Mar 7-Mar Weekly
Sat Sun Mon Tue Wed Thu Fri Sale
8-Mar 9-Mar 10-Mar 11-Mar 12-Mar 13-Mar 14-Mar Weekly
Cash 7
Signing
Tenant
Credit
36 21
19
Total 0 43 21 19 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
26
57
0
0
Sat Sun Mon Tue Wed Thu Fri Sale
0
0
0
0
15-Mar 16-Mar 17-Mar 18-Mar 19-Mar 20-Mar 21-Mar Weekly
Sat Sun Mon Tue Wed Thu Fri Sale
0
0
0
0
22-Mar 23-Mar 24-Mar 25-Mar 26-Mar 27-Mar 28-Mar Weekly
Sat Sun Mon Tue Wed Thu Fri Sale
0 0 0 0 0 0 0 0
0
0
0
0
0
29-Mar 30-Mar 31-Mar
Sat Sun Mon
Weekly
Sale
0
0
0
0
0
TOTAL
26
57
0
0
83
0 0 0
Mr. Athem Mr. Rushdi