{% extends "pos/base.html" %} {% load static %} {% block title %}Hotel Daily Summary{% endblock %} {% block content %}
| Bank | Opening | Inflows | Outflows | Net | Expected Closing | Ledger Closing | Diff |
|---|---|---|---|---|---|---|---|
| {{ r.name }} | {{ r.opening|floatformat:2 }} | {{ r.inflows|floatformat:2 }} | {{ r.outflows|floatformat:2 }} | {{ r.net|floatformat:2 }} | {{ r.expected|floatformat:2 }} | {{ r.ledger|floatformat:2 }} | {{ r.diff|floatformat:2 }} |
| Date | Booking/Ref | Bank | Amount |
|---|---|---|---|
| {{ r.date }} | {{ r.ref }} | {{ r.bank }} | {{ r.amount|floatformat:2 }} |
| No advances | |||
| Invoice | Rooms | Total | Cash | Online | Card | Refund Bank | Refund |
|---|---|---|---|---|---|---|---|
| {{ r.invoice }} | {{ r.rooms }} | {{ r.total|floatformat:2 }} | {{ r.cash|floatformat:2 }} | {{ r.online|floatformat:2 }} | {{ r.card|floatformat:2 }} | {{ r.refund_bank|default:"-" }} | {{ r.refund|floatformat:2 }} |
| No checkouts | |||||||
| Date | Order # | Customer | Bank | Amount |
|---|---|---|---|---|
| {{ r.date }} | #{{ r.ref }} | {{ r.customer|default:"Restaurant Sale" }} | {{ r.bank }} | {{ r.amount|floatformat:2 }} |
| No restaurant sales | ||||
| Total Restaurant Sales | {{ restaurant_list_total|floatformat:2 }} | |||
| Date | Invoice | Customer | Type | Items | Bank | Sale Total | Received |
|---|---|---|---|---|---|---|---|
| {{ r.date }} | #{{ r.invoice }} | {{ r.customer }} | {{ r.sale_type }} | {{ r.items }} | {{ r.bank }} | {{ r.sale_total|floatformat:2 }} | {{ r.received|floatformat:2 }} |
| No sales | |||||||
| Total | {{ sales_list_total|floatformat:2 }} | {{ sales_received_total|floatformat:2 }} | |||||
| Date | Ref | Bank | Amount |
|---|---|---|---|
| {{ r.date }} | {{ r.ref }} | {{ r.bank }} | {{ r.amount|floatformat:2 }} |
| No customer cash received | |||
| Date | Ref | Bank | Amount |
|---|---|---|---|
| {{ r.date }} | {{ r.ref }} | {{ r.bank }} | {{ r.amount|floatformat:2 }} |
| No vendor payments | |||
| Date | Ref | Bank | Amount |
|---|---|---|---|
| {{ r.date }} | {{ r.ref }} | {{ r.bank }} | {{ r.amount|floatformat:2 }} |
| No staff payments | |||
| Date | Ref | Bank | Amount |
|---|---|---|---|
| {{ r.date }} | {{ r.ref }} | {{ r.bank }} | {{ r.amount|floatformat:2 }} |
| No expenses | |||
| Date | Ref | Bank | Amount |
|---|---|---|---|
| {{ r.date }} | {{ r.ref }} | {{ r.bank }} | {{ r.amount|floatformat:2 }} |
| No refunds | |||