Re: AS OF ON 18TH AUGUST 2023
Ghanshyam Mishra
Dear Team Lagoon,
NAMASKAR!!
Kindly find the updated payment list.
Thanks & Regards
Trina Dutta
Executive
MAYFAIR Hotels & Resorts Ltd.
Regional Office East, 1/2 Allenby Road, Kolkata- 700020
URL: https://www.mayfairhotels.com/
Connect Us:
From: Ghanshyam Mishra <ghans...@gmail.com>
Sent: 18 August 2023 12:06
To: ACCOUNTS / ROE / MAYFAIR Hotels & Resorts <accoun...@mayfairhotels.com>; Resrvations (ROE), MAYFAIR Hotels & Resorts Ltd <r...@mayfairhotels.com>; Manoj Singh - AGM Sales ( ROE ) <manoj...@mayfairhotels.com>; Manish Barua <manish...@mayfairhotels.com>; Duty Manager // MAYFAIR Lagoon <fo.l...@mayfairhotels.com>; Ghanshyam Mishra <ghans...@gmail.com>
Cc: mlnmc28 <mln...@googlegroups.com>
Subject: Re: AS OF ON 14TH AUGUST 2023
as on 18th august 2023 morning
kindly see payments done by dr deepa arora and dr ajit singh
On Mon, Aug 14, 2023 at 1:10 PM Ghanshyam Mishra <ghans...@gmail.com> wrote:
---------- Forwarded message ---------
From: Ghanshyam Mishra <ghans...@gmail.com>
Date: Mon, Aug 14, 2023 at 1:04 PM
Subject: AS OF ON 14TH AUGUST 2023
To: Ghanshyam Mishra <ghans...@gmail.com>
DR GHANSHYAM MISRA +MONICA
9200 +18%=10,856 /DAY (TOTAL=32,568)
22/23/24
5000
IMPS 3386 25/06/23
-27,568
15,000
13.08.2023
IMPS 322514328296
-12,568
DR SEEMA SINGH +DR ASHOK SINGH
32,568
22/23/24
5000
UPI 1475 /25/06/23
-27,568
15,000
13.08.2023
UPI 322540522559
-12,568
DR ANJANA SAHU + DEEPENDRA +ARYAMAN
9200+3000+18%=14,396 /DAY (TOTAL=43,188)
22/23/24
5000
UPI40718 25/06/23
-38,188
15,000
29.07.2023
UPI 321016616551
-23,188
10,000
14.08.2023
UPI 359208500632
-13,188
DR NEELAM BISHT
14,396
22/23/24
5000
UPI 45292 /25/06/23
-9,396
5000
14.07.2023
UPI 319536977777
-4,396
DR PRAVEEN SHAH
16,284
22/23/24
5001
UPI 7722 /26/06/23
-11,283
7,499
13.08.2023
UPI 322544429210
-3,784
DR PURUSHOTTAM S RAWAT + MRS SUNITA
32,568
22/23/24
5000
UPI 5313 / 26/06/23
-27,568
15,000
13.08.2023
UPI 322544434070
-12,568
DR SAURABH TANDON+ DR NIDHI TANDON
32,568
22/23/24
5000
NEFT 9900 /27/06/23
-27,568
27,000
24.07.2023
cash /receipt 1282
-568
DR AJIT SINGH + DR ASHU SINGH
32,568
22/23/24
5001
UPI 1817 /27/06/23
-27,567
DR RITU SAXENA + MR VISHNU
32,568
22/23/24
5000
NEFT 5102 /27/06/23
-27,568
15,000
13.08.2023
NEFT CHH6529694
-12,568
DR VIBHAV MALVIYA
32,568
22/23/24
5000
NEFT 8948 /28/06/23
-27,568
15,000
13.08.2023
NEFT 225232594515969
-12,568
DR DEEPA ARORA + DR MUKESH KUMAR
32,568
22/23/24
5000
UPI 7851 /28/06/23
-27,568
DR SANTOSH KUMAR
16,284
22/23/24
5000
IMPS 60898 /28/06/23
-11,284
7500
02.08.2023
UPI 358044682115
-3,784
DR KUMUD SRIVASTAVA
14,396
22/23/24
5000
IMPS 0898 /28/06/23
-9,396
5000
15.07.2023
IMPS 319611528981
-4,396
DR RASHMI SHARMA +DR SHISHIR
32,568
22/23/24
5000
UPI 7244 / 29/06/23
-27,568
DR ANAND MISHRA + MRS RASHMI
32,568
22/23/24
5000
IMPS 9918/ 28/06/23
-27,568
DR GYANENDRA KUMAR + MRS NEELIMA
32,568
22/23/24
5000
UPI 7727/29/06/23
-27,568
DR SUDHAKAR SINGH + MRS NUTAN
32,568
22/23/24
5000
UPI 6522/29/06/23
-27,568
DR RAMESH RAI +MRS SHALINI RAI
32,568
22/23/24
5000
IMPS 7332 /30/06/23
-27,568
DR DEEPALI SRIVASTAVA
14,396
22/23/24
5000
UPI 4701 /01/07/2023
-9396
DR MUKESH KESWANI + GAUTAMI
32,568
22/23/24
5000
BANK 01/07/23
-27,568
NAMES
ROOMS ALLOTMENT LIST
check in
check out
PAID UP
BALANCE
DR GHANSHYAM MISRA + MRS MONICA MISRA
ROOM NUMBER 1
3.00 PM
22-Dec
12.00 noon
25-Dec
20,000
12,568
DR SEEMA SINGH + DR ASHOK SINGH
ROOM NUMBER 2
3.00 PM
12.00 noon
20,000
12,568
DR AJIT KUMAR SINGH +DR ASHU SINGH
ROOM NUMBER 3
5000
38,188
DR SUDHAKAR SINGH + MRS NUTAN SINGH
ROOM NUMBER 4
5000
38,188
DR DEEPALI +DR NEELAM +DR KUMUD
ROOM NUMBER 5
1.00 PM
25,000
-18,188
DR RASHMI SHARMA +DR SHISHIR
ROOM NUMBER 6
5,000
38,188
DR ANAND MISHRA +MRS RASHMI MISHRA
ROOM NUMBER 7
5,000
38,188
DR DEEPA ARORA + DR MUKESH KUMAR
ROOM NUMBER 8
5,000
38,188
DR SAURABH TANDON +DR NIDHI TANDON
ROOMNUMBER 9
32,000
568
DR GYANENDRA KUMAR +MRS NEELIMA KUMAR
ROOM NUMBER 10
5,000
38,188
DR PURUSHOTTAM RAWAT + MRS SUNITA
ROOM NUMBER 11
20,000
12,568
DR SANTOSH KUMAR +DR PRAVEEN SHAH
ROOM NUMBER 12
12.30 PM
25,000
-7,568
DR RAMESH KUMAR RAI + MRS SHALINI RAI
ROOM NUMBER 13
5,000
38,188
DR RITU SAXENA + MR VISHNU
ROOM NUMBER 14
1.00 PM
20,000
12,568
DR MUKESH KESWANI + DR GAUTAMI
ROOM NUMBER 15
5,000
38,188
DR VIBHAV MALVIYA
ROOM NUMBER 16
3.00 PM
20,000
12,568
DR ANJANA SAHU +MR DEEPENDRA + ARYMAN
ROOM NUMBER 17
30,000
13,188
SEQUENCING OF ROOMS
PAYMENT DETAILS AND OUTSTANDING
ROOM NO 1
32,568-5000=27,568
ROOM NO 2
32,568-5000=27,568
ROOM NO 3
32,568-5000=27,568
ROOM NO 4
32,568-5000=27,568
ROOM NO 5 (WITH EXTRA BED, 3 PAYEE)
43,188-15,000=28,188 (9396 PER HEAD DUE)
-18,188
ROOM NO 6
32,568-5000=27,568
ROOM NO 7
32,568-5000=27,568
ROOM NO 8
32,568-5000=27,568
ROOM NO 9
32,568-5000=27,568
-568
ROOM NO 10
32,568-5000=27,568
ROOM NO 11
32,568-5000=27,568
ROOM NO 12 ( 2 PAYEE)
32,568-10,001=22,567 (11,283 PER HEAD DUE)
ROOM NO 13
32,568-5000=27,568
ROOM NO 14
32,568-5000=27,568
ROOM NO 15
32,568-5000=27,568
ROOM NO 16
32,568-5000=27,568
ROOM NO 17 ( WITH EXTRA BED, SINGLE PAYEE)
43,188-5000=38,188