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Guest Ledger • Balanced Accounting Journals • Active Operator: General Manager
| Date / Time | Code | Department / Outlet | Transaction Description | Debit (Charges) | Credit (Payments) |
|---|---|---|---|---|---|
2026-10-18 14:30 | CHG-ROOM | Room Accommodation | Nightly Room Charge — King Deluxe (Room 401) | AED 750.00 | — |
2026-10-18 14:30 | TAX-MUN-TOUR | Room Accommodation | Dubai Municipality Fee (7%) & Tourism Dirham Fee | AED 67.50 | — |
2026-10-18 14:30 | TAX-VAT | Room Accommodation | UAE Standard VAT (5%) | AED 37.50 | — |
2026-10-18 15:15 | CHG-TRNS | Guest Transport | DXB Airport Executive Sedan Transfer | AED 120.00 | — |
2026-10-18 19:40 | CHG-POS | Food & Beverage | Horizon Bistro Dinner & Wagyu Tenderloin (Order #POS-ORD-882) | AED 245.00 | — |
| Grand Journal Reconciliation Totals: | AED 1,220.00 | AED 0.00 | |||