S.

No Concatenitate TRX_CODE
1 200-Guest-D Room 200
2 1402-Rooms CGST 14% 1402
3 1302-Rooms SGST 14% 1302
4 100-Guest Room 100
5 140-Rooms CGST 14% 140
6 130-Rooms SGST 14% 130
7 7000-Package 7000
8 71903-Package CGST 14% 71903
9 71904-Package SGST 14% 71904
10 3011-Room Service Breakfast Food 3011
11 3070-Room Service SGST 9% 3070
12 3080-Room Service CGST 9% 3080
13 3031-Room Service Breakfast Beverage 3031
14 3085-Room Service Vat on Liquor 20% 3085
15 3044-Room Service All Day Tobacco 3044
16 3034-Room Service All Day Beverage 3034
17 3024-Room Service All Day Soft Beverage 3024
18 31312-Minibar Beverage 31312
19 31852-Mini Bar Vat on Liquor 20% 31852
20 31212-Minibar Soft Beverage 31212
21 31702-Mini Bar SGST 9% 31702
22 31802-Mini Bar CGST 9% 31802
23 1011-Lobby Lounge All Day Food 1011
24 1021-Lobby Lounge All Day Soft Beverage 1021
25 4870-Grand Club SGST 9% 4870
26 4880-Grand Club CGST 9% 4880
27 790-Room Supplement Charge 790
28 4424-The Bar All Day Soft Beverage 4424
29 4470-The Bar SGST 9% 4470
30 4480-The Bar CGST 9% 4480
31 4434-The Bar All Day Beverage 4434
32 4485-The Bar Vat on Liquor 20% 4485
33 3023-Room Service Dinner Soft Beverage 3023
34 4212-China House Lunch Food 4212
35 2070-China House SGST 9% 2070
36 2080-China House CGST 9% 2080
37 4414-The Bar All Day Food 4414
38 2113-Fifty Five East Dinner Food 2113
39 2180-Fifty Five East CGST 9% 2180
40 2170-Fifty Five East SGST 9% 2170
41 7092-Package F&B VAT 13.5% Profit 7092
42 7094-Package F&B Service Tax 5.60% Profit 7094
43 7098-Package F&B SBC .2% Profit 7098
44 7100-Package F&B KKC .2% Profit 7100
45 3013-Room Service Dinner Food 3013
46 3033-Room Service Dinner Beverage 3033
47 30134-Room Service Dinner Food Adjustment 30134
48 30703-Allowance Room Service SGST 9% 30703
49 30803-Allowance Room Service CGST 9% 30803
50 6001-Internet 6001
51 6050-Internet SGST @ 9% 6050
52 6060-Internet CGST @ 9% 6060
53 5301-Laundry 5301
54 5370-Laundry SGST @ 9% 5370
55 5380-Laundry CGST @ 9% 5380
56 2833-Soma Dinner Beverage 2833
57 2885-Soma Vat on Liquor 20% 2885
58 2813-Soma Dinner Food 2813
59 2870-Soma SGST 9% 2870
60 2880-Soma CGST 9% 2880
61 450-Contract Room 450
62 3012-Room Service Lunch Food 3012
63 2432-Celini Lunch Beverage 2432
64 2485-Celini Vat on Liquor 20% 2485
65 3014-Room Service All Day Food 3014
66 2112-Fifty Five East Lunch Food 2112
67 2122-Fifty Five East Lunch Soft Beverage 2122
68 55012-Travel Desk 55012
69 55602-Travel Desk SGST 6% 55602
70 55802-Travel Desk CGST 6% 55802
71 5213-Club Oasis Massage 5213
72 5250-Club Oasis CGST @ 9% 5250
73 5240-Club Oasis SGST @ 9% 5240
74 1071-Lobby Lounge Discount 1071
75 5101-Business Centre Conference Room Rent 5101
76 5130-Business Centre SGST @ 9% 5130
77 5150-Business Centre CGST @ 9% 5150
78 3032-Room Service Lunch Beverage 3032
79 30124-Room Service Lunch Food Adjustment 30124
80 1353-Allowance Rooms SGST 9% 1353
81 1453-Allowance Rooms CGST 9% 1453
82 3022-Room Service Lunch Soft Beverage 3022
83 3071-Room Service Discount 3071
84 5302-Laundry Dry Cleaning 5302
85 30122-Room Service Lunch Food 30122
86 30702-Room Service SGST 9% 30702
87 30802-Room Service CGST 9% 30802
88 102-Guest Room 102
89 105-Guest Room Adj. 105
90 1403-Allowance Rooms CGST 14% 1403
91 1303-Allowance Rooms SGST 14% 1303
92 2413-Celini Dinner Food 2413
93 2423-Celini Dinner Soft Beverage 2423
94 2470-Celini SGST 9% 2470
95 2480-Celini CGST 9% 2480
96 2414-Celini Night Food 2414
97 2133-Fifty Five East Dinner Beverage 2133
98 2185-Fifty Five Vat on Liquor 20% 2185
99 5304-Laundry Pressing 5304
100 53042-Laundry Pressing 53042
101 53022-Laundry Dry Cleaning 53022
102 5307-Laundry Discount 5307
103 810-Day Use Room 810
104 300-Guest-N Room 300
105 2412-Celini Lunch Food 2412
106 42124-China House Lunch Food Adjustment 42124
107 20703-Allowance China House SGST 9% 20703
108 20803-Allowance China House CGST 9% 20803
109 250-World of Hyatt Room 250
110 350-Guest-Q Room 350
111 820-Late Checkout 820
112 21134-Fifty Five Dinner Food Adjustment 21134
113 21703-Fifty Five East Allowance SGST 9% 21703
114 21803-Fifty Five East Allowance CGST 9% 21803
115 4233-China House Dinner Beverage 4233
116 4285-China House Vat on Liquor 20% 4285
117 202-Guest-D Room 202
118 205-Guest-D Room Adj. 205
119 55014-Travel Desk Adjustment 55014
120 55603-Allowance Travel Desk SGST 6% 55603
121 55803-Allowance Travel Desk CGST 6% 55803
122 5105-Business Centre Others 5105
123 55032-Travel Desk BMW 55032
124 3314-Gourmet All Day Food 3314
125 3370-Gourmet SGST 9% 3370
126 3380-Gourmet CGST 9% 3380
127 4222-China House Lunch Soft Beverage 4222
128 3324-Gourmet All Day Soft Beverage 3324
129 1031-Lobby Lounge All Day Beverage 1031
130 4885-Grand Club Vat on Liquor 20% 4885
131 2433-Celini Dinner Beverage 2433
132 2123-Fifty Five East Dinner Soft Beverage 2123
133 4213-China House Dinner Food 4213
134 5211-Club Oasis Membership 5211
135 2111-Fifty Five East Breakfast Food 2111
136 5201-Christiaan Georgio Hair Care 5201
137 5290-Christiaan Georgio CGST @ 9% 5290
138 5280-Christiaan Georgio SGST @ 9% 5280
139 3371-Gourmet Discount 3371
140 3361-Gourmet Store Product Resale 3361
141 3378-Gourmet Retail SGST 14% 3378
142 3379-Gourmet Retail CGST 14% 3379
143 3372-Gourmet Retail SGST 2.5% 3372
144 3373-Gourmet Retail CGST 2.5% 3373
145 2471-Celini Discount 2471
146 2823-Soma Dinner Soft Beverage 2823
147 3043-Room Service Dinner Tobacco 3043
148 4223-China House Dinner Soft Beverage 4223
149 2871-Soma Discount 2871
150 4444-The Bar All Day Wine/Tobacco 4444
151 3374-Gourmet Retail SGST 6% 3374
152 3375-Gourmet Retail CGST 6% 3375
153 3041-Room Service Breakfast Tobacco 3041
154 4232-China House Lunch Beverage 4232
155 5102-Business Centre Internet 5102
156 5206-Christiaan Georgio Product Sale 5206
157 5152-Business Centre Misc CGST 9% 5152
158 5132-Business Centre Misc SGST 9% 5132
159 2171-Fifty Five East Discount 2171
160 2422-Celini Lunch Soft Beverage 2422
161 5601-Telephone Local Calls 5601
162 56702-Telephone SGST @ 9% 56702
163 56802-Telephone CGST @ 9% 56802
164 31112-Minibar Food 31112
165 802-No Show Room 802
166 4271-China House Discount 4271
167 30114-Room Service Breakfast Food Adjustment 30114
168 30112-Room Service Breakfast Food 30112
169 500-Group-C Room 500
170 28134-Soma Dinner Food Adjustment 28134
171 28703-Allowance Soma SGST 9% 28703
172 28803-Allowance Soma CGST 9% 28803
173 24122-Celini Lunch Food 24122
174 24702-Celini SGST 9% 24702
175 24802-Celini CGST 9% 24802
176 5702-Banquet Lunch Food 5702
177 5070-Banquet SGST 9% 5070
178 5080-Banquet CGST 9% 5080
179 24134-Celini Dinner Food Adjustment 24134
180 24703-Allowance Celini SGST 9% 24703
181 24803-Allowance Celini CGST 9% 24803
182 5608-Service Tax Telephone 14% 5608
183 5610-Telephone SCB 0.50% 5610
184 5611-Telephone-Kkcess 5611
185 3021-Room Service Breakfast Soft Beverage 3021
186 42134-China House Dinner Food Adjustment 42134
187 5732-Banquet Lunch MISC 5732
188 5712-Banquet Lunch Beverage 5712
189 5085-Banquet Vat on Liquor 20% 5085
190 5742-Banquets Lunch Soft Bevrages 5742
191 56014-Telephone Local Calls Adjustment 56014
192 56703-Allowance Telephone SGST @ 9% 56703
193 56803-Allowance Telephone CGST @ 9% 56803
194 10115-Lobby Lounge All Day Food Adjustment 10115
195 10703-Allowance Lobby Lounge SGST 9% 10703
196 10803-Allowance Lobby Lounge CGST 9% 10803
197 24334-Celini Dinner Beverage Adjustment 24334
198 24853-Allowance Celini Vat on Liquor 24853
199 30144-Room Service All Day Food Adjustment 30144
200 57023-Allowance Banquet Lunch Food 57023
201 50703-Allowance Banquet SGST 9% 50703
202 50803-Allowance Banquet CGST 9% 50803
203 5602-Telephone STD Calls 5602
204 455-Contract Room Adj. 455
205 3013-Allowance Accommodation Miscellaneous Charges 3013
206 5103-Business Centre Fax Domestic 5103
207 3042-Room Service Lunch Tobacco 3042
208 2424-Celini Night Soft Beverage 2424
209 2434-Celini Night Beverage 2434
210 4471-The Bar Discount 4471
211 5382-Laundry Pressing CGST 9% 5382
212 53822-Laundry Pressing CGST 9% 53822
213 5372-Laundry Pressing SGST 9% 5372
214 53722-Laundry Pressing SGST 9% 53722
215 5214-Club Oasis Tennis 5214
216 5275-Spa Retail CGST 5275
217 5265-Spa Retail SGST 5265
218 24124-Celini Lunch Food Adjustment 24124
219 30344-Room Service All Day Beverage Adjustment 30344
220 30853-Allowance Rooms Service Vat on Liquor 20% 30853
221 5604-Telephone AT&T Calls 5604
222 1020-Apartment Long Term Revenue 1020
223 1130-Apartment SGST 14% 1130
224 1140-Apartment CGST 14% 1140
225 4514-Grand Club All Day Food 4514
226 4534-Grand Club All Day Beverage 4534
227 24224-Celini Lunch Soft Beverage Adjustment 24224
228 2212-Accommodation Late Cancellation 2212
229 52402-Club Oasis SGST @ 9% 52402
230 52502-Club Oasis CGST @ 9% 52502
231 2132-Fifty Five East Lunch Beverage 2132
232 4454-The Bar All Day Others 4454
233 5215-Club Oasis Others 5215
234 52152-Club Oasis Others 52152
235 53014-Laundry Adjustment 53014
236 53094-Laundry Service Tax 14% Adjustment 53094
237 53124-Laundry SBC Adjustment 53124
238 53134-Laundry-Kkcess-Adjustmnet 53134
239 5603-Telephone ISD Calls 5603
240 52012-Christiaan Georgio Hair Care 52012
241 52802-Christiaan Georgio SGST @ 9% 52802
242 52902-Christiaan Georgio CGST @ 9% 52902
243 53012-Laundry 53012
244 53802-Laundry CGST @ 9% 53802
245 53702-Laundry SGST @ 9% 53702
246 1051-Lobby Lounge all Day Others 1051
247 4312-China House Lounge Lunch Food 4312
248 4270-China House Lounge SGST 9% 4270
249 4280-China House Lounge CGST 9% 4280
250 2121-Fifty Five East Breakfast Soft Beverage 2121
251 44144- The Bar All Day Food Adjustment 44144
252 44703-Allowance The Bar SGST 9% 44703
253 44803-Allowance The Bar CGST 9% 44803
254 21124-Fifty Five Lunch Food Adjustment 21124
255 21112-Fifty Five East Breakfast Food 21112
256 21802-Fifty Five East CGST 9% 21802
257 21752-Fifty Five East Package Shortage 21752
258 1080-Lobby Lounge CGST 9% 1080
259 1070-Lobby Lounge SGST 9% 1070
260 4551-Grand Club Business Centre 4551
261 5107-Business Centre Photo Copying 5107
262 800-No Show Room 800
263 600-Group-S Room 600
264 31114-Minibar Food Adjustment 31114
265 31703-Allowance Mini Bar SGST 9% 31703
266 31803-Allowance Mini Bar CGST 9% 31803
267 31214-Minibar Soft Beverage Adjustment 31214
268 52014-Christiaan Georgio Hair Care Adjustment 52014
269 52803-Allowance Christiaan Georgio SGST @ 9% 52803
270 52903-Allowance Christiaan Georgio CGST @ 9% 52903
271 21742-Fifty Five East Pkg Overage 21742
272 21334-Fifty Five Dinner Beverage Adjustment 21334
273 21853-Allowance Fifty Five Vat on Liquor 20% 21853
274 53092-Laundry Service Tax 14% 53092
275 53122-Laundry SBC 53122
276 53132-Laundry-Kkcess 53132
277 53703-Allowance Laundry SGST @ 9% 53703
278 53803-Allowance Laundry CGST @ 9% 53803
279 44342-The Bar All Day Beverage 44342
280 44852-The Bar Vat on Liquor 20% 44852
281 30234-Room Service Dinner Soft Beverage Adjustment 30234
282 30142-Room Service All Day Food 30142
283 60015-Internet Adjustment 60015
284 60503-Allowance Internet SGST @ 9% 60503
285 60603-Allowance Internet CGST @ 9% 60603
286 5703-Banquet Dinner Food 5703
287 55034-Travel Desk BMW Adjustment 55034
288 805-No Show Rooom Adj. 805
289 400-Guest-W Room 400
290 21114-Fifty Five Breakfast Food Adjustment 21114
291 21122-Fifty Five East Lunch Food 21122
292 21702-Fifty Five East SGST 9% 21702
293 30244-Room Service All Day Soft Beverage Adjustment 30244
294 33144-Gourmet All Day Food Adjustment 33144
295 33703-Allowance Gourmet SGST 9% 33703
296 33803-Allowance Gourmet CGST 9% 33803
297 52192-Club Oasis Service Tax 14% 52192
298 52242-Club Oasis SBC 52242
299 52252-Club Oasis-Kkcess 52252
300 10214-Lobby Lounge All Day Soft Beverage Adjustment 10214
301 24234-Celini Dinner Soft Beverage Adjustment 24234
302 42924-China House VAT 13.50% Adjustment 42924
303 42946-China House Ser. Tax 5.60% Adjustment 42946
304 42994-China House Rest. SBC Adjustment 42994
305 43004-China House-Kkcess-Adjustment 43004
306 21324-Fifty Five Lunch Beverage Adjustment 21324
307 10144-Lobby Lounge All Day Food Adjustment 10144
308 42144-China House Others Food Adjustment 42144
309 56044-Telephone AT&T Calls Adjustment 56044
310 5722-Banquet Lunch Room Rental 5722
311 5075-Banquet Misc CGST 9% 5075
312 5076-Banquet Misc SGST 9% 5076
313 5743-Banquets Dinner Soft Beverage 5743
314 5713-Banquet Dinner Beverage 5713
315 5733-Banquet Dinner MISC 5733
316 5723-Banquet Dinner Room Rental 5723
317 3012-Accommodation Miscellaneous Charges 3012
318 24144-Celini Night Food Adjustment 24144
319 52134-Club Oasis Massage Adjustment 52134
320 52403-Allowance Club Oasis SGST @ 9% 52403
321 52503-Allowance Club Oasis CGST @ 9% 52503
322 30224-Room Service Lunch Soft Beverage Adjustment 30224
323 28234-Soma Dinner Soft Beverage Adjustment 28234
324 21714-Fifty Five East Discount Adjustment 21714
325 56024-Telephone STD Calls Adjustment 56024
326 5721-Banquet Breakfast Room Rental 5721
327 1085-Lobby Lounge Vat on Liquor 20% 1085
328 52194-Club Oasis Ser. Tax 14% Adjustment 52194
329 52244-Club Oasis SBC Adjustment 52244
330 52254-Club Oasis-Kkcess-Adjustmet 52254
331 52132-Club Oasis Massage 52132
332 870-Early Arrival 870
333 405-Guest-W Room Adj. 405
334 5701-Banquet Breakfast Food 5701
335 550-Group-A Room 550
336 43552-China House Lounge Others 43552
337 24132-Celini Dinner Food 24132
338 2853-Soma Dinner Others 2853
339 2153-Fifty Five East Dinner Others 2153
340 2453-Celini Dinner Others 2453
341 4253-China House Dinner Others 4253
342 3053-Room Service Dinner Others 3053
343 56034-Telephone ISD Calls Adjustment 56034
344 2452-Celini Lunch Others 2452
345 2152-Fifty Five East Lunch Others 2152
346 30214-Room Service Breakfast Soft Beverage Adjustment 30214
347 1022-Apartment Long Term Revenue 1022
348 11302-Apartment SGST 14% 11302
349 11402-Apartment CGST 14% 11402
350 44344-The Bar All Day Beverage Adjustment 44344
351 44853-Allowance The Bar Vat on Liquor 20% 44853
352 28334-Soma Dinner Beverage Adjustment 28334
353 28853-Allowance Soma Vat on Liquor 20% 28853
354 795-Room Supplement Charge Adj. 795
355 21214-Fifty Five Breakfast Soft Beverage Adjustment 21214
356 10112-Lobby Lounge All Day Food 10112
357 10702-Lobby Lounge SGST 9% 10702
358 10802-Lobby Lounge CGST 9% 10802
359 3354-Gourmet All Day Others 3354
360 3054-Room Service All Day Others 3054
361 30212-Room Service Breakfast Soft Beverage 30212
362 3052-Room Service Lunch Others 3052
363 42334-China House Dinner Beverage Adjustment 42334
364 42853-Allowance China House Vat on Liquor 20% 42853
365 2812-Soma Lunch Food 2812
366 4252-China House Lunch Others 4252
367 30334-Room Service Dinner Beverage Adjustment 30334
368 28124-Soma Lunch Food Adjustment 28124
369 2454-Celini Night Others 2454
370 2832-Soma LunchBeverage 2832
371 1602-Forex CGST 1602
372 1502-Forex SGST 1502
373 33124-Gourmet Lunch Food Adjustment 33124
374 33142-Gourmet All Day Food 33142
375 5731-Banquet Breakfast MISC 5731
376 44142-The Bar All Day Food 44142
377 44702-The Bar SGST 9% 44702
378 44802-The Bar CGST 9% 44802
379 760-World of Hyatt Points + Cash Award 760
380 30434-Room Service Dinner Tob Adjustment 30434
381 52064-Christiaan Georgio Product Sale Adjustment 52064
382 28132-Soma Dinner Food 28132
383 28702-Soma SGST 9% 28702
384 28802-Soma CGST 9% 28802
385 60022-Internet Package Room 60022
386 2151-Fifty Five East Breakfast Others 2151
387 51024-Business Centre Internet Adjustment 51024
388 60502-Internet SGST @ 9% 60502
389 60602-Internet CGST @ 9% 60602
390 21132-Fifty Five East Dinner Food 21132
391 21234-Fifty Five Dinner Soft Beverage Adjustment 21234
392 21144-Fifty Five All Day Food Adjustment 21144
393 53024-Laundry Dry Cleaning Adjustment 53024
394 2214-Accommodation Late Cancellation Adjustment 2214
395 6007-Misc Income Forex 6007
396 60702-Misc Income SGST @ 9% 60702
397 60802-Misc Income CGST @ 9% 60802
398 60074-Misc Income 60074
399 60012-Internet 60012
400 3112-Service Tax on FOREX encashment 3112
401 33714-Gourmet Discount Adjustment 33714
402 42314-China House Breakfast Beverage Adjustment 42314
403 5171-Business Centre Discount 5171
404 5106-Business Centre Secretarial/Courier 5106
405 51064-Business Secretarial/Courier Adjustment 51064
406 51503-Allowance CGST Business Centre @ 9% 51503
407 51303-Allowance SGST Business Centre @ 9% 51303
408 51014-Business Centre Conf Room Rent Adjustment 51014
409 30424-Room Service Lunch Tob Adjustment 30424
410 45144-Grand Club All Day Food Adjustment 45144
411 48803-Allowance Grand Club CGST 9% 48803
412 48703-Allowance Grand Club SGST 9% 48703
413 55022-Travel Desk Tickets 55022
414 119-Allowance Guest Room 119
415 55024-Travel Desk Tickets Adjustment 55024
416 53013-Allowance Laundry 53013
417 57035-Banquet Dinner Food Adjustment 57035
418 45344-Grand Club All Day Beverage Adjustment 45344
419 45934-Grand Club BeverageVAT 20% Adjustment 45934
420 45174-Grand Club Beverage Service Charge Adjustment 45174
421 45946-GC Service Tax 5.60% Adjustment 45946
422 52114-Club Oasis Membership Adjustment 52114
423 52703-Allowance Spa CGST @ 9% 52703
424 24344-Celini Night Beverage Adjustment 24344
425 52112-Club Oasis Membership 52112
426 52702-Spa CGST @ 9% 52702
427 52602-Spa SGST @ 9% 52602
428 45514-Grand Club Business Centre Adjustment 45514
429 42234-China House Dinner Soft Beverage Adjustment 42234
430 51052-Business Centre Others 51052
431 51302-Business Centre SGST @ 9% 51302
432 51502-Business Centre CGST @ 9% 51502
433 770-World of Hyatt Club Award 770
434 160-Forex CGST 160
435 150-Forex SGST 150
436 56022-Telephone STD Calls 56022
437 1912-Accommodation Luxury Tax 1912
438 52133-Allowance Club Oasis Massage 52133
439 57025-Banquet Lunch Food Adjustment 57025
440 21123-Allowance Fifty Five Lunch Food 21123
441 792-Room Supplement Charge 792
442 30132-Room Service Dinner Food 30132
443 825-Late Checkout Adj. 825
444 20702-China House SGST 9% 20702
445 20802-China House CGST 9% 20802
446 60075-Misc Income Rental 60075
447 650-Group-T Room 650
448 51074-Business Centre Photo Copying Adjustment 51074
449 4593-Grand Club BeverageVAT 20% 4593
450 28114-Soma Breakfast Food Adjustment 28114
451 44154-The Bar Food Service Charge Adjustment 44154
452 822-Late Checkout 822
453 3062-Accomodation -KKCess 3062
454 305-Guest-N Room Adj. 305
455 21133-Allowance Fifty Five Dinner Food 21133
456 30232-Room Service Dinner Soft Beverage 30232
457 42333-Allowance China House Dinner Beverage 42333
458 21224-Fifty Five Lunch Soft Beverage Adjustment 21224
459 30123-Allowance Room Service Lunch Food 30123
460 31314-Minibar Beverage Adjustment 31314
461 31853-Allowance Mini Bar Vat on Liquor 20% 31853
462 24324-Celini Lunch Beverage Adjustment 24324
463 24142-Celini Night Food 24142
464 30113-Allowance Room Service Breakfast Food 30113
465 30444-Room Service All Day Tob Adjustment 30444
466 30343-Allowance Room Service All Day Beverage 30343
467 3214-Aqua All Day Food 3214
468 3270-Aqua SGST 9% 3270
469 3280-Aqua CGST 9% 3280
470 24332-Celini Dinner Beverage 24332
471 24852-Celini Vat on Liquor 20% 24852
472 3224-Aqua All Day Soft Beverage 3224
473 42332-China House Dinner Beverage 42332
474 42852-China House Vat on Liquor 20% 42852
475 3234-Aqua All Day Beverage 3234
476 3285-Aqua Vat on Liquor 20% 3285
477 32144-Aqua All Day Food Adjustment 32144
478 32703-Allowance Aqua SGST 9% 32703
479 32802-Aqua CGST 9% 32802
480 4343-China House Lounge Dinner Wine/Tobacco 4343
481 30432-Room Service Dinner Tobacco 30432
482 57332-Banquet MISC 57332
483 50702-Banquet SGST 9% 50702
484 50802-Banquet CGST 9% 50802
485 42133-Allowance China House Dinner Food 42133
486 355-Guest-Q Room Adj. 355
487 1012-Apartment Short Term Revenue 1012
488 780-World of Hyatt Suite Award 780
489 30133-Allowance Room Service Dinner Food 30133
490 52603-Allowance Spa SGST @ 9% 52603
491 505-Group-C Room Adj. 505
492 302-Guest-N Room 302
493 4333-China House Lounge Dinner Beverage 4333
494 42122-China House Lunch Food 42122
495 21142-Fifty Five East All Day Food 21142
496 402-Guest-W Room 402
497 10312-Lobby Lounge All Day Beverage 10312
498 10852-Lobby Lounge Vat on Liquor 20% 10852
499 1029-Apartment Long Term Rev Adj. 1029
500 11303-Allowance Apartment SGST 14% 11303
501 11403-Allowance Apartment CGST 14% 11403
502 4323-China House Lounge Dinner Soft Beverage 4323
503 830-Early Departure 830
504 4385-China House Lounge Vat on Liquor 20% 4385
505 24114-Celini Breakfast Food Adjustment 24114
506 3377-Gourmet Retail CGST 9% 3377
507 56013-Allowance Telephone Local Calls 56013
508 56083-Allowance Service Tax telephone 14% 56083
509 56103-Telephone SCB 0.50% 56103
510 56113-Allowance-Telephone-Kkcess 56113
511 56012-Telephone Local Calls 56012
512 30143-Allowance Room Service All Day Food 30143
513 21113-Allowance Fifty Five Breakfast Food 21113
514 3376-Gourmet Retail SGST 9% 3376
515 57135-Banquet Dinner Beverage Adjustment 57135
516 57335-Banquet Dinner MISC Adjustment 57335
517 1115-Accomodation Retention 1115
518 43334-China House Lounge Dinner Beverage Adjustment 43334
519 43853-Allowance China House Lounge Vat on Liquor 20% 43853
520 57333-Allowance Banquet Dinner MISC 57333
521 57032-Banquet Dinner Food 57032
522 56023-Allowance Telephone STD Calls 56023
523 44134-The Bar Dinner Food Adjustment 44134
524 5310-Laundry Service Charge 5310
525 50283-Banquet New Year Liquor 50283
526 50852-Banquet Vat on Liquor 20% 50852
527 42132-China House Dinner Food 42132
528 43332-China House Lounge Dinner Beverage 43332
529 43852-China House Lounge Vat on Liquor 20% 43852
530 3015-Room Service Food Service Charge 3015
531 53074-Laundry Discount Adjustment 53074
532 21434-Fifty Five Dinner SB/Wine Adjustment 21434
533 5222-Club Oasis Service Charge 5222
534 1015-Lobby Lounge Food Service Charge 1015
535 2415-Celini Food Service Charge 2415
536 2815-Soma Food Service Charge 2815
537 2115-Fifty Five East Food Service Charge 2115
538 4415-The Bar Food Service Charge 4415
539 3215-Aqua Food Service Charge 3215
540 4215-China House Food Service Charge 4215
541 5220-Christian Georgio Service Charge 5220
542 3315-Gourmet Stores Food Service Charge 3315
543 5017-Banquet Food Service Charge 2% 5017
544 50172-Banquet Food Service Charge 2% 50172
545 4515-Grand Club Food Service Charge 4515
546 4316-Ch Lounge Food Service Charge 4316
547 920-Rooms-Upgarde 920
548 21154-Fifty Five East Food Service Charge Adjustment 21154
549 24154-Celini food Service Charge Adjustment 24154
550 32244-Aqua All Day Soft Beverage Adjustment 32244
551 32803-Allowance Aqua CGST 9% 32803
552 30324-Room Service Lunch Beverage Adjustment 30324
553 28154-Soma Food Service Charge Adjustment 28154
554 30154-Room Service food Service Charge Adjustment 30154
555 3065-Room Service SGST On SC 9% 3065
556 3066-Room Service CGST On SC 9% 3066
557 2465-Celini SGST On SC 9% 2465
558 2466-Celini CGST On SC 9% 2466
559 4265-China House SGST on SC 9% 4265
560 4266-China House CGST on SC 9% 4266
561 2865-Soma SGST On SC 9% 2865
562 2866-Soma CGST On SC 9% 2866
563 2165-Fifty Five East SGST On SC 9% 2165
564 2166-Fifty Five East CGST On SC 9% 2166
565 4465-The Bar SGST on SC 9% 4465
566 4466-The Bar CGST on SC 9% 4466
567 1065-Lobby Lounge SGST On SC 9% 1065
568 1066-Lobby Lounge CGST On SC 9% 1066
569 5365-Laundry SGST on SC 9% 5365
570 5366-Laundry CGST on SC 9% 5366
571 3365-Gourmet SGST on SC 9% 3365
572 3366-Gourmet CGST on SC 9% 3366
573 53043-Adjustment Laundry Pressing 53043
574 4865-Grand Club SGST on SC 9% 4865
575 4866-Grand Club CGST on SC 9% 4866
576 3265-Aqua SGST on SC 9% 3265
577 3266-Aqua CGST on SC 9% 3266
578 4275-China H. Lounge SGST on SC 9% 4275
579 4276-China H. Lounge CGST on SC 9% 4276
580 24133-Allowance Celini Dinner Food 24133
581 42233-Allowance China House Dinner Soft Beverage 42233
582 42232-China House Dinner Soft Beverage 42232
583 42152-China House Food Service Charge 42152
584 30153-Allowance Room Service food Service Charge 30153
585 700-Group-G Room 700
586 53104-Laundry Service Charge Adjustment 53104
587 42154-China House Food Service Charge Adjustment 42154
588 53823-Allow Laundry Pressing CGST 9% 53823
589 53723-Allow Laundry Pressing SGST 9% 53723
590 30342-Room Service All Day Beverage 30342
591 30852-Rooms Service Vat on Liquor 20% 30852
592 57325-Banquet Lunch MISC Adjustment 57325
593 307-Flower Charges 307
594 1040-Apartment Other Revenue 1040
595 5119-Business Centre VAT 5% 5119
596 10314-Lobby Lounge All Day Beverage Adjustment 10314
597 10853-Allowance Lobby Lounge Vat on Liquor 20% 10853
598 24232-Celini Dinner Soft Beverage 24232
599 28152-Soma Food Service Charge 28152
600 30152-Room Service Food Service Charge 30152
601 30213-Allowance Room Service Breakfast Soft Beverage 30213
602 30243-Allowance Room Service All Day Soft Beverage 30243
603 42702-China House Lounge SGST 9% 42702
604 42703-Allow China House Lounge SGST 9% 42703
605 42802-China House Lounge CGST 9% 42802
606 42803-Allow China House Lounge CGST 9% 42803
607 43124-China House Lounge Lunch Food Adjustment 43124
608 43532-China House Lounge Misc Others 43532
609 44152-The Bar Food Service Charge 44152
610 45142-Grand Club All Day Food 45142
611 48702-Grand Club SGST 9% 48702
612 48802-Grand Club CGST 9% 48802
613 50162-Banquet Others Food 50162
614 52052-Christiaan Georgio Others 52052
615 52092-Christiaan Georgio Service Tax 14% 52092
616 52202-Christian Georgio Service Charge 52202
617 52222-Club Oasis Service Charge 52222
618 4371-China House Lounge Discount 4371
619 4353-China House Lounge Dinner Others 4353
620 4353-China House Lounge Dinner Others 4353
621 2481-Celini Tips 2481
622 2881-Soma Tips 2881
623 4281-China House Tips 4281
624 4381-China House Lounge Tips 4381
625 4381-China House Lounge Tips 4381
626 52224-Club Oasis Service Charge Adjustment 52224
627 10154-Lobby Lounge All Day Food Service charge Adjustment 10154
628 52204-Christian Georgio Service Charge Adjustment 52204
629 2822-Soma Lunch Soft Beverage 2822
630 1116-Accomodation Retention Adjustment 1116
631 32243-Allowance Aqua All Day Soft Beverage 32243
632 5303-Laundry Outside 5303
633 5706-Banquet Breaks Food 5706
634 5726-Banquet Breaks Room Rental 5726
635 10113-Allowance Lobby Lounge All Day Food 10113
636 50174-Banquet Food Service Charge 2% Adjustment 50174
637 33154-Gourmet Stores food Service Charge Adjustment 33154
638 33753-Allowance Gourmet Retail CGST 6% 33753
639 50172-Banquet Food Service Charge 2% 50172
640 50652-Banquet SGST on SC 9% 50652
641 50682-Banquet CGST on SC 9% 50682
643 28133-Allowance Soma Dinner Food 28133
644 50173-Banquet Food Service Charge Adj 2% 50173
645 50653-Banquet SGST on SC Adj 9% 50653
646 50683-Banquet CGST on SC Adj 9% 50683
647 50272-Banquet Retention 50272
648 50752-Banquet Misc CGST 9% 50752
649 50762-Banquet Misc SGST 9% 50762
650 5065-Banquet SGST on SC 9% 5065
651 5068-Banquet CGST on SC 9% 5068
652 31512-Minibar Others 31512
653 5707-Banquet Other Food 5707
654 24152-Celini food Service Charge 24152
655 33134-Gourmet Dinner Food Adjustment 33134
656 43234-China House Lounge Dinner Soft Beverage Adjustment 43234
657 43164-Ch Lounge Food Service Charge Adjustment 43164
658 21152-Fifty Five East Food Service Charge 21152
659 44244-The Bar All Day Soft Beverage Adjustment 44244
660 24143-Allowance Celini Night Food 24143
661 45513-Allowance Grand Club Business Centre 45513
662 45943-Allowance Grand Club Service Tax 5.60% 45943
663 21552-Fifty Five East Miscellaneous 21552
664 52144-Club Oasis Tennis Adjustment 52144
665 875-Early Arrival Adj. 875
666 21115-Fifty Five BF Pkg Adjustment 21115
667 57225-Banquet Lunch Room Rental Adjustment 57225
668 55074-Travel Desk Discount Adjustment 55074
669 10124-Lobby Lounge Lunch Food Adjustment 10124
670 57323-Allowance Banquet Lunch MISC 57323
671 50753-Allowance Banquet Misc CGST 9% 50753
672 50763-Allowance Banquet Misc SGST 9% 50763
673 32124-Aqua Lunch Food Adjustment 32124
674 872-Early Arrival 872
675 2131-Fifty Five East Breakfast Beverage 2131
677 57132-Banquet Dinner Beverage 57132
678 51022-Business Centre Internet 51022
679 50212-Banquet Meeting Soft Beverage 50212
680 52232-Club Oasis Retail VAT 13.50% 52232
681 52062-Christiaan Georgio Product Sale 52062
682 44444-The Bar All Day wine/Tob Adjustment 44444
683 10122-Lobby Lounge Lunch Food 10122
684 33614-Gourmet Store Product Resale Adjustment 33614
685 44542-The Bar All Day Others 44542
686 30314-Room Service Breakfast Beverage Adjustment 30314
687 45154-Grand Club Food Service Charge Adjustment 45154
688 45112-Grand Club Breakfast Food 45112
689 42324-China House Lunch Beverage Adjustment 42324
690 1019-Apartment Short Term Rev Adj 1019
691 30422-Room Service Lunch Tobacco 30422
692 10152-Lobby Lounge Food Service Charge 10152
693 51012-Business Centre Conference Room Rent 51012
694 51072-Business Centre Photo Copying 51072
695 10244-Lobby Lounge All Day Soft Beverage Adjustment 10244
696 52223-Allowance Club Oasis Service Charge 52223
697 52193-Allowance Club Oasis Service Tax 14% 52193
698 43122-China House Lounge Lunch Food 43122
699 135-Rooms SGST 9% 135
700 145-Rooms CGST 9% 145
701 1452-Rooms CGST 9% 1452
702 1352-Rooms SGST 9% 1352
703 81011-Adj Manual Upsell Charge 18% 81011
704 81009-Adj Manual Apt Charge CGST 14% 81009
705 81010-Adj Manual Apt Charge SGST 14% 81010
706 81014-Adj Manual Upsell Charge 28% 81014
707 81015-Adj Manual Upsell Charge CGST 14% 81015
708 81016-Adj Manual Upsell Charge SGST 14% 81016
709 81002-Adj Manual Room Charge 18% 81002
710 81003-Adj Manual Room Charge CGST 9% 81003
711 81004-Adj Manual Room Charge SGST 9% 81004
712 81017-Adj Manual Room Charge 28% 81017
713 81000-Adj Manual Room Charge CGST 14% 81000
714 81001-Adj Manual Room Charge SGST 14% 81001
715 51114-Banquet Equipment Rental Adjustment 51114
716 1135-Apartment SGST 9% 1135
717 1145-Apartment CGST 9% 1145
718 81019-Package Banquet Lunch 81019
719 81020-Package Banquet Other 81020
720 81021-Package Business Centre 81021
721 28332-Soma Dinner Beverage 28332
722 28852-Soma Vat on Liquor 20% 28852
723 81018-Package Soma Dinner 81018
724 81005-Manual Apt Charge 18% 81005
725 30414-Room Service B'fast Tob Adjustment 30414
726 57322-Banquet Lunch MISC 57322
727 57122-Banquet Lunch Beverage 57122
728 50934-Banquet BeverageVAT 20% Adjustment 50934
729 57222-Banquet Lunch Room Rental 57222
730 81012-Adj Manual Upsell Charge CGST 9% 81012
731 81013-Adj Manual Upsell Charge SGST 9% 81013
732 81008-Manual Apt Charge 28% 81008
733 7700-F&B Gift Voucher Sale 7700
734 52032-Christiaan Georgio Nail Care 52032
735 52952-Christiaan Georgio Retail CGST 52952
736 52953-Allowance Christiaan Georgio Retail CGST 52953
737 53663-Laundry CGST on SC Adj 9% 53663
738 53653-Laundry SGST on SC Adj 9% 53653
739 30442-Room Service All Day Tobacco 30442
740 30412-Room Service Breakfast Tobacco 30412
741 52142-Club Oasis Tennis 52142
742 81006-Adj Manual Apt Charge CGST 9% 81006
743 81007-Adj Manual Apt Charge SGST 9% 81007
744 71004-Package Breakfast Profit 71004
745 71005-Package Breakfast Loss 71005
746 24663-Celini CGST On SC adj 9% 24663
747 24653-Celini SGST On SC adj 9% 24653
748 53102-Laundry Service Charge 53102
749 51054-Business Others Adjustment 51054
750 21313-Allowance Fifty Five Breakfast Beverage 21313
751 42172-China House Beverage Service Charge 42172
752 30714-Room Service Discount Adjustment 30714
753 33143-Allowance Gourmet All Day Food 33143
754 11352-Apartment SGST 9% 11352
755 11452-Apartment CGST 9% 11452
756 11353-Allowance Apartment SGST 9% 11353
757 11453-Allowance Apartment CGST 9% 11453
758 30172-Room Service Beverage Service Charge 30172
759 55013-Allowance Travel Desk 55013
760 42153-Allowance China House Food Service Charge 42153
761 509-Allowance Group Room 509
762 555-Group-A Room Adj. 555
763 56042-Telephone AT&T Calls 56042
764 44422-The Bar Lunch wine/Tobacco 44422
765 44182-The Bar Wine/Tobacco Service Charge 44182
766 44424-The Bar Lunch wine/Tob Adjustment 44424
767 44184-The Bar Wine/Tob Service Chag Adjustment 44184
768 56043-Allowance Telephone AT&T Calls 56043
769 52122-Club Oasis Package 52122
770 52124-Club Oasis Package Adjustment 52124
771 30332-Room Service Dinner Beverage 30332
772 21232-Fifty Five East Dinner Soft Beverage 21232
773 57223-Allowance Banquet Lunch Room Rental 57223
774 502-Group-C Room 502
775 21332-Fifty Five East Dinner Beverage 21332
776 21852-Fifty Five Vat on Liquor 20% 21852
777 5737-Banquet Other MISC 5737
778 57235-Banquet Dinner Room Rental Adjustment 57235
779 57232-Banquet Dinner Room Rental 57232
780 57372-Banquet Other MISC 57372
781 53023-Allowance Laundry Dry Cleaning 53023
782 53103-Allowance Laundry Service Charge 53103
783 81017-Manual Room Charge 28% 81017
784 81002-Manual Room Charge 18% 81002
785 44332-The Bar Dinner Beverage 44332
786 44172-The Bar Beverage Service Charge 44172
787 3081-Room Service Tips 3081
788 8001-Paid Out 8001
789 52503-Allowance Club Oasis CGST 9% 52503
790 5218-Club Oasis Tips 5218
791 44144-The Bar All Day Food Adjustment 44144
792 3381-Gourmet Tips 3381
793 5208-Christiaan Georgio Tips 5208
794 2181-Fifty Five East Tips 2181
795 1081-Lobby Lounge Tips 1081
796 81014-Manual Upsell Charge 28% 81014
797 5308-Laundry Tips 5308
798 52084-Christiaan Georgio Tips Adjustment 52084
799 42123-Allowance China House Lunch Food 42123
800 44343-Allowance The Bar All Day Beverage 44343
801 44153-Allowance The Bar Food Service Charge 44153
802 28142-Soma All Day Food 28142
803 4481-The Bar Tips 4481
804 55082-Travel Desk Tips 55082
805 52013-Allowance Christiaan Georgio Hair Care 52013
806 51023-Allowance Business Centre Internet 51023
807 51073-Allowance Business Centre Photo Copying 51073
808 55083-Allowance Travel Desk Tips 55083
809 2912-Front Office Tips 2912
810 50704-Banquet Room Rental CGST 9% 50704
811 50764-Banquet Room Rental SGST 9% 50764
812 21814-Fifty Five Tips Adjustment 21814
813 5081-Banquet Tips 5081
814 7701-F&B Gift Voucher Redemption 7701
815 81011-Manual Upsell Charge 18% 81011
816 4581-Grand Club Tips 4581
817 8004-Paid Out- Air France 8004
818 24813-Allowance Celini Tips 24813
819 3034-Room Supplement Charge Adjustment 3034
820 11352-Apartment SGCT 9% 11352
821 21532-Fifty Five East Dinner Others 21532
822 28153-Allowance Soma Food Service Charge 28153
823 605-Group-S Room Adj. 605
824 10814-Lobby Lounge Tips Adjustment 10814
825 28144-Soma All Day Food Adjustment 28144
826 33814-Gourmet Tips Adjustment 33814
827 799-Room Supplement Charge Allowance 799
828 30322-Room Service Lunch Beverage 30322
829 45512-Grand Club Business Centre 45512
830 11353-Allowance Apartment SGCT 9% 11353
831 77777-Balance Forward 77777
832 21253-Allowance Fifty Five East Water 21253
833 21342-Fifty Five East All Day Beverage 21342
834 21344-Fifty Five All Day Beverage Adjustment 21344
835 5099-Banquet SBC 5099
836 5071-Banquet Discount 5071
837 2200-Fifty Five East SBC 2200
838 2899-Soma SBC 2899
839 2499-Celini SBC 2499
840 8600-Deposit Transfer at Check In 8600
841 9076-Round Off 9076
842 9027-Visa Card HSBC 9027
843 9001-Cash 9001
844 9020-City Ledger 9020
845 9023-Mastercard 9023
846 9022-Visa 9022
847 9021-American Express 9021
848 9028-Master Card HSBC 9028
849 9004-Cheque/ Demand Draft 9004
850 9026-Mastro Card 9026
851 9024-Diners Club 9024
852 50562-Banquet Others 50562
853 4299-China House Rest. SBC 4299
854 42714-China House Discount Adjustment 42714
855 43133-Allowance China House Lounge Dinner Food 43133
856 9041-American Express POS 9041
857 9002-Cash- POS 9002
858 9003-Cash-Spa&FC&Salon 9003
859 9043-Mastercard POS 9043
860 9050-Mastercard POS HSBC 9050
861 9042-Visa POS 9042
862 9049-VISA POS HSBC 9049
863 30814-Room Service Tips Adjustment 30814
864 21116-Fifty Five East Breakfast Package Food 28% 21116
865 815-Day Use Room Adj. 815
866 9044-Diners Club POS 9044
867 50812-Banquet Tips 50812
868 60024-Internet Package Room Adjustment 60024
869 9071-Bank Transfer 9071
870 9047-FB WOH Award 9047
871 9040-American Express-Air France 9040
872 50194-Banquet BeverageService Charge 2% Adjustment 50194
873 9075-POS BACK END 9075
874 9029-Mastro Card HSBC 9029
875 57015-Banquet Breakfast Food Adjustment 57015
876 5108-Business Centre Tips 5108
877 4398-China House Lounge SBC 4398
878 9052-AIR PAY 9052
879 50672-Banquet Residual charges 50672
880 50563-Allowance Banquet Others 50563
881 52182-Club Oasis Tips 52182
882 60022-Internet Room 60022
883 60022-Internet Room 60022
884 90402-World of Hyatt Award 90402
885 24814-Celini Tips Adjustment 24814
886 1503-Allowance Forex SGST 1503
887 45114-Grand Club Breakfast Food Adjustment 45114
888 32154-Aqua Food Service Charge Adjustment 32154
889 558-Allowance Group-A Room 558
890 558-Allowance Group-A Room 558
891 558-Allowance Group-A Room 558
892 3281-Aqua Tips 3281
893 52154-Club Oasis Others Adjustment 52154
894 90402-World of Hyatt Award 90402
895 90402-World of Hyatt Award 90402
896 71000-Package Breakfast 71000
897 71000-Package Breakfast 71000
898 71000-Package Breakfast 71000
899 71000-Package Breakfast 71000
900 71000-Package Breakfast 71000
901 24123-Allowance Celini Lunch Food 24123
902 21333-Allowance Fifty Five Dinner Beverage 21333
903 21333-Allowance Fifty Five Dinner Beverage 21333
904 21333-Allowance Fifty Five Dinner Beverage 21333
905 50175-Banquet Food Service Charge 2% (Non txble) 50175
906 50175-Banquet Food Service Charge 2% (Non txble) 50175
907 3281-Aqua Tips 3281
908 3281-Aqua Tips 3281
909 3281-Aqua Tips 3281
910 3281-Aqua Tips 3281
911 3281-Aqua Tips 3281
912 50612-Banquet Meeting Hall Rental 50612
913 50612-Banquet Meeting Hall Rental 50612
914 21172-Fifty Five East Beverage Service Charge 21172
915 24342-Celini Night Beverage 24342
916 50175-Banquet Food Service Charge 2% (Non txble) 50175
917 50175-Banquet Food Service Charge 2% (Non txble) 50175
918 90402-World of Hyatt Award 90402
919 33612-Gourmet Store Product Resale 33612
920 33772-Gourmet Retail CGST 9% 33772
921 33762-Gourmet Retail SGST 9% 33762
922 51053-Allowance Business Others 51053
923 10133-Allowance Lobby Lounge Dinner Food 10133
924 30174-Room Service BeverageService Charge Adjustment 30174
925 80042-Service Tax Misc Revenue 80042
926 28714-Soma Discount Adjustment 28714
927 52184-Club Oasis Tips Adjustment 52184
928 56033-Allowance Telephone ISD Calls 56033
929 5716-Banquet Breaks Beverage 5716
930 5746-Banquets Breaks Soft Beverage 5746
931 5736-Banquet Breaks MISC 5736
932 5741-Banquets Breakfast Soft Beverage 5741
933 5711-Banquet Breakfast Beverage 5711
934 21212-Fifty Five East Breakfast Soft Beverage 21212
935 21222-Fifty Five East Lunch soft Beverage 21222
936 21242-Fifty Five East All Day Soft Beverage 21242
937 9045-JCB POS 9045
938 21252-Fifty Five East Water 21252
939 44114-The Bar Breakfast Food Adjustment 44114
940 42184-China House Wine/Tob Service Charge Adjustment 42184
941 44814-The Bar Tips Adjustment 44814
942 32142-Aqua All Day Food 32142
943 32702-Aqua SGST 9% 32702
944 42174-China House BeverageService Charge Adjustment 42174
945 56032-Telephone ISD Calls 56032
946 57425-Banquets Lunch Soft Beverage Adjustment 57425
947 24812-Celini Tips 24812
948 53034-Laundry Outside Adjustment 53034
949 60013-Allowance Internet 60013
950 2213-Allowance Accommodation Late Cancellation 2213
951 28663-Soma CGST On SC Adj 9% 28663
952 28653-Soma SGST On SC Adj 9% 28653
953 52113-Allowance Club Oasis Membership 52113
954 10143-Allowance Lobby Lounge All Day Food 10143
955 3051-Room Service Breakfast Others 3051
956 21125-FFE Bank Meal Pkg Adjustment 21125
957 1512-Accommodation No Show 1512
958 52352-Club Oasis SGST on SC @ 9% 52352
959 52362-Club Oasis CGST on SC @ 9% 52362
960 30242-Room Service All Day Soft Beverage 30242
961 9025-JCB 9025
962 5295-Christiaan Georgio Retail CGST 5295
963 5285-Christiaan Georgio Retail SGST 5285
964 21710-HDC Membership 21710
965 44714-The Bar Discount Adjustment 44714
966 835-Early Departure Adj. 835
967 21772-Fifty Five East Lunch Package 21772
968 52552-Christiaan Georgio SGST on SC 9% 52552
969 52562-Christiaan Georgio CGST on SC 9% 52562
970 21782-Fifty Five East Dinner Package 21782
971 24153-Allowance Celini food Service Charge 24153
972 44334-The Bar Dinner Beverage Adjustment 44334
973 20153-Allowance Soma Food Service Charge 20153
974 30223-Allowance Room Service Lunch Soft Beverage 30223
975 44123-Allowance The Bar Lunch Food 44123
976 57315-Banquet Breakfast MISC Ajustment 57315
977 24333-Allowance Celini Dinner Beverage 24333
978 30663-Room Service CGST On SC Adj 9% 30663
979 30653-Room Service SGST On SC Adj 9% 30653
980 10153-Allowance Lobby Lounge Food Service Charge 10153
981 10183-Allowance Lobby Lounge Wine/Tob Service Charge 10183
982 21322-Fifty Five East Lunch Beverage 21322
983 7530-Package Laundry 7530
984 44314-The Bar Breakfast Beverage Adjustment 44314
985 10812-Lobby Lounge Tips 10812
986 4524-Grand Club All Day Soft Beverage 4524
987 33153-Allowance Gourmet Food Stores Service Charge 33153
988 44143-Allowance The Bar All Day Food 44143
989 44173-Allowance The Bar Beverage Service Charge 44173
990 44653-The Bar SGST on SC Adj 9% 44653
991 44663-The Bar CGST on SC Adj 9% 44663
992 1603-Allowance Forex CGST 1603
993 31213-Allowance Minibar Soft Beverage 31213
994 57215-Banquet Breakfast Room Rental Adjustment 57215
995 1703-Allowance Rooms CGST 6% 1703
996 1803-Allowance Rooms SGST 6% 1803
997 170-Rooms CGST 6% 170
998 180-Rooms SGST 6% 180
999 1702-Rooms CGST 6% 1702
1000 1802-Rooms SGST 6% 1802
1001 81024-Manual Room Charge 12% 81024
1002 81022-Adj Manual Charge CGST 6% 81022
1003 81023-Adj Manual Charge SGST 6% 81023
1004 42662-China House CGST on SC 9% 42662
1005 42652-China House SGST on SC 9% 42652
1006 81028-Minibar caffeinated drinks 81028
1007 81029-Mini Bar CGST 14% 81029
1008 81030-Mini Bar SGST 14% 81030
1009 24314-Celini Breakfast Beverage Adjustment 24314
1010 33112-Gourmet Breakfast Food 33112
1011 33802-Gourmet CGST 9% 33802
1012 33702-Gourmet SGST 9% 33702
1013 30812-Room Service Tips 30812
1014 31113-Allowance Minibar Food 31113
1015 31513-Allowance Minibar Others 31513
1016 81025-Manual Apt Charge 12% 81025
1017 81026-Adj Manual Apt Charge CGST 6% 81026
1018 81027-Adj Manual Apt Charge SGST 6% 81027
1019 57033-Allowance Banquet Dinner Food 57033
1020 508-Allowance Group-C Room 508
1021 352-Guest-Q Room 352
1022 30312-Room Service Breakfast Beverage 30312
1023 1150-Apartment CGST 6% 1150
1024 1155-Apartment SGST 6% 1155
1025 11503-Allowance Apartment CGST 6% 11503
1026 11553-Allowance Apartment SGST 6% 11553
1027 50814-Banquet Tips Adjustment 50814
1028 28532-Soma Dinner Others 28532
1029 28662-Soma CGST On SC 9% 28662
1030 28652-Soma SGST On SC 9% 28652
1031 8002-Paid out Credit Card 8002
1032 9054-Le Petit PMT 9054
TRANSACTION_DESCRIPTION Type Sub Type Tax %
Guest-D Room Revenue Code Room 18% & 12%
Rooms CGST 14% Tax Code CGST
Rooms SGST 14% Tax Code SGST
Guest Room Revenue Code Room 18% & 12%
Rooms CGST 14% Tax Code CGST
Rooms SGST 14% Tax Code SGST
Package Revenue Code Room 18% & 12%
Package CGST 14% Tax Code CGST
Package SGST 14% Tax Code SGST
Room Service Breakfast Food Revenue Code F&B 18%
Room Service SGST 9% Tax Code SGST
Room Service CGST 9% Tax Code CGST
Room Service Breakfast Beverage Revenue Code Liquor 20%
Room Service Vat on Liquor 20% Tax Code VAT
Room Service All Day Tobacco Revenue Code F&B 18%
Room Service All Day Beverage Revenue Code Liquor 20%
Room Service All Day Soft Beverage Revenue Code F&B 18%
Minibar Beverage Revenue Code Liquor 20%
Mini Bar Vat on Liquor 20% Tax Code VAT
Minibar Soft Beverage Revenue Code F&B 18%
Mini Bar SGST 9% Tax Code SGST
Mini Bar CGST 9% Tax Code CGST
Lobby Lounge All Day Food Revenue Code F&B 18%
Lobby Lounge All Day Soft Beverage Revenue Code F&B 18%
Grand Club SGST 9% Tax Code SGST
Grand Club CGST 9% Tax Code CGST
Room Supplement Charge Revenue Code Room 18% & 12%
The Bar All Day Soft Beverage Revenue Code F&B 18%
The Bar SGST 9% Tax Code SGST
The Bar CGST 9% Tax Code CGST
The Bar All Day Beverage Revenue Code Liquor 20%
The Bar Vat on Liquor 20% Tax Code VAT
Room Service Dinner Soft Beverage Revenue Code F&B 18%
China House Lunch Food Revenue Code F&B 18%
China House SGST 9% Tax Code SGST
China House CGST 9% Tax Code CGST
The Bar All Day Food Revenue Code F&B 18%
Fifty Five East Dinner Food Revenue Code F&B 18%
Fifty Five East CGST 9% Tax Code CGST
Fifty Five East SGST 9% Tax Code SGST
Package F&B VAT 13.5% Profit Tax Code VAT
Package F&B Service Tax 5.60% Profit Tax Code S.Tax
Package F&B SBC .2% Profit Tax Code SBC
Package F&B KKC .2% Profit Tax Code KKC
Room Service Dinner Food Revenue Code F&B 18%
Room Service Dinner Beverage Revenue Code Liquor 20%
Room Service Dinner Food Adjustment Revenue Code F&B 18%
Allowance Room Service SGST 9% Tax Code SGST
Allowance Room Service CGST 9% Tax Code CGST
Internet Revenue Code Internet 18%
Internet SGST @ 9% Tax Code SGST
Internet CGST @ 9% Tax Code CGST
Laundry Revenue Code Laundry 18%
Laundry SGST @ 9% Tax Code SGST
Laundry CGST @ 9% Tax Code CGST
Soma Dinner Beverage Revenue Code Liquor 20%
Soma Vat on Liquor 20% Tax Code VAT
Soma Dinner Food Revenue Code F&B 18%
Soma SGST 9% Tax Code SGST
Soma CGST 9% Tax Code CGST
Contract Room Revenue Code Room 18% & 12%
Room Service Lunch Food Revenue Code F&B 18%
Celini Lunch Beverage Revenue Code Liquor 20%
Celini Vat on Liquor 20% Tax Code VAT
Room Service All Day Food Revenue Code F&B 18%
Fifty Five East Lunch Food Revenue Code F&B 18%
Fifty Five East Lunch Soft Beverage Revenue Code F&B 18%
Travel Desk Revenue Code Travel Desk 18%
Travel Desk SGST 6% Tax Code SGST
Travel Desk CGST 6% Tax Code CGST
Club Oasis Massage Revenue Code Spa & salon 18%
Club Oasis CGST @ 9% Tax Code CGST
Club Oasis SGST @ 9% Tax Code SGST
Lobby Lounge Discount Revenue Code F&B 18%
Business Centre Conference Room Rent Revenue Code Business Center 18%
Business Centre SGST @ 9% Tax Code SGST
Business Centre CGST @ 9% Tax Code CGST
Room Service Lunch Beverage Revenue Code Liquor 20%
Room Service Lunch Food Adjustment Revenue Code F&B 18%
Allowance Rooms SGST 9% Tax Code SGST
Allowance Rooms CGST 9% Tax Code CGST
Room Service Lunch Soft Beverage Revenue Code F&B 18%
Room Service Discount Revenue Code F&B 18%
Laundry Dry Cleaning Revenue Code Laundry 18%
Room Service Lunch Food Revenue Code F&B 18%
Room Service SGST 9% Tax Code SGST
Room Service CGST 9% Tax Code CGST
Guest Room Revenue Code Room 18% & 12%
Guest Room Adj. Revenue Code Room 18% & 12%
Allowance Rooms CGST 14% Tax Code CGST
Allowance Rooms SGST 14% Tax Code SGST
Celini Dinner Food Revenue Code F&B 18%
Celini Dinner Soft Beverage Revenue Code F&B 18%
Celini SGST 9% Tax Code SGST
Celini CGST 9% Tax Code CGST
Celini Night Food Revenue Code F&B 18%
Fifty Five East Dinner Beverage Revenue Code Liquor 20%
Fifty Five Vat on Liquor 20% Tax Code VAT
Laundry Pressing Revenue Code Laundry 18%
Laundry Pressing Revenue Code Laundry 18%
Laundry Dry Cleaning Revenue Code Laundry 18%
Laundry Discount Revenue Code Laundry 18%
Day Use Room Revenue Code Room 18% & 12%
Guest-N Room Revenue Code Room 18% & 12%
Celini Lunch Food Revenue Code F&B 18%
China House Lunch Food Adjustment Revenue Code F&B 18%
Allowance China House SGST 9% Tax Code SGST
Allowance China House CGST 9% Tax Code CGST
World of Hyatt Room Revenue Code Room 18% & 12%
Guest-Q Room Revenue Code Room 18% & 12%
Late Checkout Revenue Code Room 18% & 12%
Fifty Five Dinner Food Adjustment Revenue Code F&B 18%
Fifty Five East Allowance SGST 9% Tax Code SGST
Fifty Five East Allowance CGST 9% Tax Code CGST
China House Dinner Beverage Revenue Code Liquor 20%
China House Vat on Liquor 20% Tax Code VAT
Guest-D Room Revenue Code Room 18% & 12%
Guest-D Room Adj. Revenue Code Room 18% & 12%
Travel Desk Adjustment Revenue Code Travel Desk 18%
Allowance Travel Desk SGST 6% Tax Code SGST
Allowance Travel Desk CGST 6% Tax Code CGST
Business Centre Others Revenue Code Business Center 18%
Travel Desk BMW Revenue Code Travel Desk 18%
Gourmet All Day Food Revenue Code F&B 18%
Gourmet SGST 9% Tax Code SGST
Gourmet CGST 9% Tax Code CGST
China House Lunch Soft Beverage Revenue Code F&B 18%
Gourmet All Day Soft Beverage Revenue Code F&B 18%
Lobby Lounge All Day Beverage Revenue Code Liquor 20%
Grand Club Vat on Liquor 20% Tax Code VAT
Celini Dinner Beverage Revenue Code Liquor 20%
Fifty Five East Dinner Soft Beverage Revenue Code F&B 18%
China House Dinner Food Revenue Code F&B 18%
Club Oasis Membership Revenue Code Spa & salon 18%
Fifty Five East Breakfast Food Revenue Code F&B 18%
Christiaan Georgio Hair Care Revenue Code Spa & salon 18%
Christiaan Georgio CGST @ 9% Tax Code CGST
Christiaan Georgio SGST @ 9% Tax Code SGST
Gourmet Discount Revenue Code F&B 18%
Gourmet Store Product Resale Revenue Code Retail
Gourmet Retail SGST 14% Tax Code SGST
Gourmet Retail CGST 14% Tax Code CGST
Gourmet Retail SGST 2.5% Tax Code SGST
Gourmet Retail CGST 2.5% Tax Code CGST
Celini Discount Revenue Code F&B 18%
Soma Dinner Soft Beverage Revenue Code F&B 18%
Room Service Dinner Tobacco Revenue Code F&B 18%
China House Dinner Soft Beverage Revenue Code F&B 18%
Soma Discount Revenue Code F&B 18%
The Bar All Day Wine/Tobacco Revenue Code F&B 18%
Gourmet Retail SGST 6% Tax Code SGST
Gourmet Retail CGST 6% Tax Code CGST
Room Service Breakfast Tobacco Revenue Code F&B 18%
China House Lunch Beverage Revenue Code Liquor 20%
Business Centre Internet Revenue Code Internet 18%
Christiaan Georgio Product Sale Revenue Code Retail
Business Centre Misc CGST 9% Tax Code CGST
Business Centre Misc SGST 9% Tax Code SGST
Fifty Five East Discount Revenue Code F&B 18%
Celini Lunch Soft Beverage Revenue Code F&B 18%
Telephone Local Calls Revenue Code Telephone 18%
Telephone SGST @ 9% Tax Code SGST
Telephone CGST @ 9% Tax Code CGST
Minibar Food Revenue Code F&B 18%
No Show Room Revenue Code Room 18% & 12%
China House Discount Revenue Code F&B 18%
Room Service Breakfast Food Adjustment Revenue Code F&B 18%
Room Service Breakfast Food Revenue Code F&B 18%
Group-C Room Revenue Code Room 18% & 12%
Soma Dinner Food Adjustment Revenue Code F&B 18%
Allowance Soma SGST 9% Tax Code SGST
Allowance Soma CGST 9% Tax Code CGST
Celini Lunch Food Revenue Code F&B 18%
Celini SGST 9% Tax Code SGST
Celini CGST 9% Tax Code CGST
Banquet Lunch Food Revenue Code Banquet F&B 18%
Banquet SGST 9% Tax Code SGST
Banquet CGST 9% Tax Code CGST
Celini Dinner Food Adjustment Revenue Code F&B 18%
Allowance Celini SGST 9% Tax Code SGST
Allowance Celini CGST 9% Tax Code CGST
Service Tax Telephone 14% Tax Code S.Tax
Telephone SCB 0.50% Tax Code SBC
Telephone-Kkcess Tax Code KKC
Room Service Breakfast Soft Beverage Revenue Code F&B 18%
China House Dinner Food Adjustment Revenue Code F&B 18%
Banquet Lunch MISC Revenue Code Banquet Misc 18%
Banquet Lunch Beverage Revenue Code Liquor 20%
Banquet Vat on Liquor 20% Tax Code VAT
Banquets Lunch Soft Bevrages Revenue Code Banquet F&B 18%
Telephone Local Calls Adjustment Revenue Code Telephone 18%
Allowance Telephone SGST @ 9% Tax Code SGST
Allowance Telephone CGST @ 9% Tax Code CGST
Lobby Lounge All Day Food Adjustment Revenue Code F&B 18%
Allowance Lobby Lounge SGST 9% Tax Code SGST
Allowance Lobby Lounge CGST 9% Tax Code CGST
Celini Dinner Beverage Adjustment Revenue Code Liquor 20%
Allowance Celini Vat on Liquor Tax Code VAT
Room Service All Day Food Adjustment Revenue Code F&B 18%
Allowance Banquet Lunch Food Revenue Code Banquet F&B 18%
Allowance Banquet SGST 9% Tax Code SGST
Allowance Banquet CGST 9% Tax Code CGST
Telephone STD Calls Revenue Code Telephone 18%
Contract Room Adj. Revenue Code Room 18% & 12%
Allowance Accommodation Miscellaneous Charges Revenue Code Room 18% & 12%
Business Centre Fax Domestic Revenue Code Business Center 18%
Room Service Lunch Tobacco Revenue Code F&B 18%
Celini Night Soft Beverage Revenue Code F&B 18%
Celini Night Beverage Revenue Code Liquor 20%
The Bar Discount Revenue Code F&B 18%
Laundry Pressing CGST 9% Tax Code CGST
Laundry Pressing CGST 9% Tax Code CGST
Laundry Pressing SGST 9% Tax Code SGST
Laundry Pressing SGST 9% Tax Code SGST
Club Oasis Tennis Revenue Code Spa & salon 18%
Spa Retail CGST Tax Code CGST
Spa Retail SGST Tax Code SGST
Celini Lunch Food Adjustment Revenue Code F&B 18%
Room Service All Day Beverage Adjustment Revenue Code Liquor 20%
Allowance Rooms Service Vat on Liquor 20% Tax Code VAT
Telephone AT&T Calls Revenue Code Telephone 18%
Apartment Long Term Revenue Revenue Code Room 18% & 12%
Apartment SGST 14% Tax Code SGST
Apartment CGST 14% Tax Code CGST
Grand Club All Day Food Revenue Code F&B 18%
Grand Club All Day Beverage Revenue Code Liquor 20%
Celini Lunch Soft Beverage Adjustment Revenue Code F&B 18%
Accommodation Late Cancellation Revenue Code Room 18% & 12%
Club Oasis SGST @ 9% Tax Code SGST
Club Oasis CGST @ 9% Tax Code CGST
Fifty Five East Lunch Beverage Revenue Code Liquor 20%
The Bar All Day Others Revenue Code F&B 18%
Club Oasis Others Revenue Code Spa & salon 18%
Club Oasis Others Revenue Code Spa & salon 18%
Laundry Adjustment Revenue Code Laundry 18%
Laundry Service Tax 14% Adjustment Tax Code S.Tax
Laundry SBC Adjustment Tax Code SBC
Laundry-Kkcess-Adjustmnet Tax Code KKC
Telephone ISD Calls Revenue Code Telephone 18%
Christiaan Georgio Hair Care Revenue Code Spa & salon 18%
Christiaan Georgio SGST @ 9% Tax Code SGST
Christiaan Georgio CGST @ 9% Tax Code CGST
Laundry Revenue Code Laundry 18%
Laundry CGST @ 9% Tax Code CGST
Laundry SGST @ 9% Tax Code SGST
Lobby Lounge all Day Others Revenue Code F&B 18%
China House Lounge Lunch Food Revenue Code F&B 18%
China House Lounge SGST 9% Tax Code SGST
China House Lounge CGST 9% Tax Code CGST
Fifty Five East Breakfast Soft Beverage Revenue Code F&B 18%
The Bar All Day Food Adjustment Revenue Code F&B 18%
Allowance The Bar SGST 9% Tax Code SGST
Allowance The Bar CGST 9% Tax Code CGST
Fifty Five Lunch Food Adjustment Revenue Code F&B 18%
Fifty Five East Breakfast Food Revenue Code F&B 18%
Fifty Five East CGST 9% Tax Code CGST
Fifty Five East Package Shortage Revenue Code F&B 18%
Lobby Lounge CGST 9% Tax Code CGST
Lobby Lounge SGST 9% Tax Code SGST
Grand Club Business Centre Revenue Code Internet 18%
Business Centre Photo Copying Revenue Code Business Center 18%
No Show Room Revenue Code Room 18% & 12%
Group-S Room Revenue Code Room 18% & 12%
Minibar Food Adjustment Revenue Code F&B 18%
Allowance Mini Bar SGST 9% Tax Code SGST
Allowance Mini Bar CGST 9% Tax Code CGST
Minibar Soft Beverage Adjustment Revenue Code F&B 18%
Christiaan Georgio Hair Care Adjustment Revenue Code Spa & salon 18%
Allowance Christiaan Georgio SGST @ 9% Tax Code SGST
Allowance Christiaan Georgio CGST @ 9% Tax Code CGST
Fifty Five East Pkg Overage Revenue Code F&B 18%
Fifty Five Dinner Beverage Adjustment Revenue Code Liquor 20%
Allowance Fifty Five Vat on Liquor 20% Tax Code VAT
Laundry Service Tax 14% Tax Code S.Tax
Laundry SBC Tax Code SBC
Laundry-Kkcess Tax Code KKC
Allowance Laundry SGST @ 9% Tax Code SGST
Allowance Laundry CGST @ 9% Tax Code CGST
The Bar All Day Beverage Revenue Code Liquor 20%
The Bar Vat on Liquor 20% Tax Code VAT
Room Service Dinner Soft Beverage Adjustment Revenue Code F&B 18%
Room Service All Day Food Revenue Code F&B 18%
Internet Adjustment Revenue Code Internet 18%
Allowance Internet SGST @ 9% Tax Code SGST
Allowance Internet CGST @ 9% Tax Code CGST
Banquet Dinner Food Revenue Code Banquet F&B 18%
Travel Desk BMW Adjustment Revenue Code Travel Desk 18%
No Show Rooom Adj. Revenue Code Room 18% & 12%
Guest-W Room Revenue Code Room 18% & 12%
Fifty Five Breakfast Food Adjustment Revenue Code F&B 18%
Fifty Five East Lunch Food Revenue Code F&B 18%
Fifty Five East SGST 9% Tax Code SGST
Room Service All Day Soft Beverage Adjustment Revenue Code F&B 18%
Gourmet All Day Food Adjustment Revenue Code F&B 18%
Allowance Gourmet SGST 9% Tax Code SGST
Allowance Gourmet CGST 9% Tax Code CGST
Club Oasis Service Tax 14% Tax Code S.Tax
Club Oasis SBC Tax Code SBC
Club Oasis-Kkcess Tax Code KKC
Lobby Lounge All Day Soft Beverage Adjustment Revenue Code F&B 18%
Celini Dinner Soft Beverage Adjustment Revenue Code F&B 18%
China House VAT 13.50% Adjustment Tax Code VAT
China House Ser. Tax 5.60% Adjustment Tax Code S.Tax
China House Rest. SBC Adjustment Tax Code SBC
China House-Kkcess-Adjustment Tax Code KKC
Fifty Five Lunch Beverage Adjustment Revenue Code Liquor 20%
Lobby Lounge All Day Food Adjustment Revenue Code F&B 18%
China House Others Food Adjustment Revenue Code F&B 18%
Telephone AT&T Calls Adjustment Revenue Code Telephone 18%
Banquet Lunch Room Rental Revenue Code Banquet Misc 18%
Banquet Misc CGST 9% Tax Code CGST
Banquet Misc SGST 9% Tax Code SGST
Banquets Dinner Soft Beverage Revenue Code F&B 18%
Banquet Dinner Beverage Revenue Code Liquor 20%
Banquet Dinner MISC Revenue Code Banquet Misc 18%
Banquet Dinner Room Rental Revenue Code Banquet Misc 18%
Accommodation Miscellaneous Charges Revenue Code Room 18% & 12%
Celini Night Food Adjustment Revenue Code F&B 18%
Club Oasis Massage Adjustment Revenue Code Spa & salon 18%
Allowance Club Oasis SGST @ 9% Tax Code SGST
Allowance Club Oasis CGST @ 9% Tax Code CGST
Room Service Lunch Soft Beverage Adjustment Revenue Code F&B 18%
Soma Dinner Soft Beverage Adjustment Revenue Code F&B 18%
Fifty Five East Discount Adjustment Revenue Code F&B 18%
Telephone STD Calls Adjustment Revenue Code Telephone 18%
Banquet Breakfast Room Rental Revenue Code Banquet Misc 18%
Lobby Lounge Vat on Liquor 20% Tax Code VAT
Club Oasis Ser. Tax 14% Adjustment Tax Code S.Tax
Club Oasis SBC Adjustment Tax Code SBC
Club Oasis-Kkcess-Adjustmet Tax Code KKC
Club Oasis Massage Revenue Code Spa & salon 18%
Early Arrival Revenue Code Room 18% & 12%
Guest-W Room Adj. Revenue Code Room 18% & 12%
Banquet Breakfast Food Revenue Code Banquet F&B 18%
Group-A Room Revenue Code Room 18% & 12%
China House Lounge Others Revenue Code F&B 18%
Celini Dinner Food Revenue Code F&B 18%
Soma Dinner Others Revenue Code F&B 18%
Fifty Five East Dinner Others Revenue Code F&B 18%
Celini Dinner Others Revenue Code F&B 18%
China House Dinner Others Revenue Code F&B 18%
Room Service Dinner Others Revenue Code F&B 18%
Telephone ISD Calls Adjustment Revenue Code Telephone 18%
Celini Lunch Others Revenue Code F&B 18%
Fifty Five East Lunch Others Revenue Code F&B 18%
Room Service Breakfast Soft Beverage Adjustment Revenue Code F&B 18%
Apartment Long Term Revenue Revenue Code Room 18% & 12%
Apartment SGST 14% Tax Code SGST
Apartment CGST 14% Tax Code CGST
The Bar All Day Beverage Adjustment Revenue Code Liquor 20%
Allowance The Bar Vat on Liquor 20% Tax Code VAT
Soma Dinner Beverage Adjustment Revenue Code Liquor 20%
Allowance Soma Vat on Liquor 20% Tax Code VAT
Room Supplement Charge Adj. Revenue Code Room 18% & 12%
Fifty Five Breakfast Soft Beverage Adjustment Revenue Code F&B 18%
Lobby Lounge All Day Food Revenue Code F&B 18%
Lobby Lounge SGST 9% Tax Code SGST
Lobby Lounge CGST 9% Tax Code CGST
Gourmet All Day Others Revenue Code F&B 18%
Room Service All Day Others Revenue Code F&B 18%
Room Service Breakfast Soft Beverage Revenue Code F&B 18%
Room Service Lunch Others Revenue Code F&B 18%
China House Dinner Beverage Adjustment Revenue Code Liquor 20%
Allowance China House Vat on Liquor 20% Tax Code VAT
Soma Lunch Food Revenue Code F&B 18%
China House Lunch Others Revenue Code F&B 18%
Room Service Dinner Beverage Adjustment Revenue Code Liquor 20%
Soma Lunch Food Adjustment Revenue Code F&B 18%
Celini Night Others Revenue Code F&B 18%
Soma LunchBeverage Revenue Code Liquor 20%
Forex CGST Tax Code SGST
Forex SGST Tax Code CGST
Gourmet Lunch Food Adjustment Revenue Code F&B 18%
Gourmet All Day Food Revenue Code F&B 18%
Banquet Breakfast MISC Revenue Code Banquet Misc 18%
The Bar All Day Food Revenue Code F&B 18%
The Bar SGST 9% Tax Code SGST
The Bar CGST 9% Tax Code CGST
World of Hyatt Points + Cash Award Revenue Code Room 18% & 12%
Room Service Dinner Tob Adjustment Revenue Code F&B 18%
Christiaan Georgio Product Sale Adjustment Revenue Code Retail
Soma Dinner Food Revenue Code F&B 18%
Soma SGST 9% Tax Code SGST
Soma CGST 9% Tax Code CGST
Internet Package Room Revenue Code Internet 18%
Fifty Five East Breakfast Others Revenue Code F&B 18%
Business Centre Internet Adjustment Revenue Code Business Center 18%
Internet SGST @ 9% Tax Code SGST
Internet CGST @ 9% Tax Code CGST
Fifty Five East Dinner Food Revenue Code F&B 18%
Fifty Five Dinner Soft Beverage Adjustment Revenue Code F&B 18%
Fifty Five All Day Food Adjustment Revenue Code F&B 18%
Laundry Dry Cleaning Adjustment Revenue Code Laundry 18%
Accommodation Late Cancellation Adjustment Revenue Code Room 18% & 12%
Misc Income Forex Revenue Code Misc
Misc Income SGST @ 9% Tax Code SGST
Misc Income CGST @ 9% Tax Code CGST
Misc Income Revenue Code Misc
Internet Revenue Code Internet 18%
Service Tax on FOREX encashment Tax Code S.Tax
Gourmet Discount Adjustment Revenue Code Retail
China House Breakfast Beverage Adjustment Revenue Code Liquor 20%
Business Centre Discount Revenue Code Business Center 18%
Business Centre Secretarial/Courier Revenue Code Business Center 18%
Business Secretarial/Courier Adjustment Revenue Code Business Center 18%
Allowance CGST Business Centre @ 9% Tax Code CGST
Allowance SGST Business Centre @ 9% Tax Code SGST
Business Centre Conf Room Rent Adjustment Revenue Code Business Center 18%
Room Service Lunch Tob Adjustment Revenue Code F&B 18%
Grand Club All Day Food Adjustment Revenue Code F&B 18%
Allowance Grand Club CGST 9% Tax Code CGST
Allowance Grand Club SGST 9% Tax Code SGST
Travel Desk Tickets Revenue Code Travel Desk 18%
Allowance Guest Room Revenue Code Room 18% & 12%
Travel Desk Tickets Adjustment Revenue Code Travel Desk 18%
Allowance Laundry Revenue Code Laundry 18%
Banquet Dinner Food Adjustment Revenue Code Banquet F&B 18%
Grand Club All Day Beverage Adjustment Revenue Code Liquor 20%
Grand Club BeverageVAT 20% Adjustment Tax Code VAT
Grand Club Beverage Service Charge Adjustment Revenue Code Service Charge
GC Service Tax 5.60% Adjustment Tax Code S.Tax
Club Oasis Membership Adjustment Revenue Code Spa & salon 18%
Allowance Spa CGST @ 9% Tax Code CGST
Celini Night Beverage Adjustment Revenue Code F&B 18%
Club Oasis Membership Revenue Code Spa & salon 18%
Spa CGST @ 9% Tax Code CGST
Spa SGST @ 9% Tax Code SGST
Grand Club Business Centre Adjustment Revenue Code Business Center 18%
China House Dinner Soft Beverage Adjustment Revenue Code F&B 18%
Business Centre Others Revenue Code Business Center 18%
Business Centre SGST @ 9% Tax Code SGST
Business Centre CGST @ 9% Tax Code CGST
World of Hyatt Club Award Revenue Code Room 18% & 12%
Forex CGST Tax Code CGST
Forex SGST Tax Code SGST
Telephone STD Calls Revenue Code Telephone 18%
Accommodation Luxury Tax Tax Code Luxury Tax
Allowance Club Oasis Massage Revenue Code Spa & salon 18%
Banquet Lunch Food Adjustment Revenue Code Banquet F&B 18%
Allowance Fifty Five Lunch Food Revenue Code F&B 18%
Room Supplement Charge Revenue Code Room 18% & 12%
Room Service Dinner Food Revenue Code F&B 18%
Late Checkout Adj. Revenue Code Room 18% & 12%
China House SGST 9% Tax Code SGST
China House CGST 9% Tax Code CGST
Misc Income Rental Revenue Code Rental Revenue
Group-T Room Revenue Code Room 18% & 12%
Business Centre Photo Copying Adjustment Revenue Code Business Center 18%
Grand Club BeverageVAT 20% Tax Code VAT
Soma Breakfast Food Adjustment Revenue Code F&B 18%
The Bar Food Service Charge Adjustment Revenue Code Service Charge
Late Checkout Revenue Code Room 18% & 12%
Accomodation -KKCess Tax Code KKC
Guest-N Room Adj. Revenue Code Room 18% & 12%
Allowance Fifty Five Dinner Food Revenue Code F&B 18%
Room Service Dinner Soft Beverage Revenue Code F&B 18%
Allowance China House Dinner Beverage Revenue Code Liquor 20%
Fifty Five Lunch Soft Beverage Adjustment Revenue Code F&B 18%
Allowance Room Service Lunch Food Revenue Code F&B 18%
Minibar Beverage Adjustment Revenue Code Liquor 20%
Allowance Mini Bar Vat on Liquor 20% Tax Code VAT
Celini Lunch Beverage Adjustment Revenue Code Liquor 20%
Celini Night Food Revenue Code F&B 18%
Allowance Room Service Breakfast Food Revenue Code F&B 18%
Room Service All Day Tob Adjustment Revenue Code F&B 18%
Allowance Room Service All Day Beverage Revenue Code F&B 18%
Aqua All Day Food Revenue Code F&B 18%
Aqua SGST 9% Tax Code SGST
Aqua CGST 9% Tax Code CGST
Celini Dinner Beverage Revenue Code Liquor 20%
Celini Vat on Liquor 20% Tax Code VAT
Aqua All Day Soft Beverage Revenue Code F&B 18%
China House Dinner Beverage Revenue Code Liquor 20%
China House Vat on Liquor 20% Tax Code VAT
Aqua All Day Beverage Revenue Code Liquor 20%
Aqua Vat on Liquor 20% Tax Code VAT
Aqua All Day Food Adjustment Revenue Code F&B 18%
Allowance Aqua SGST 9% Tax Code SGST
Aqua CGST 9% Tax Code CGST
China House Lounge Dinner Wine/Tobacco Revenue Code F&B 18%
Room Service Dinner Tobacco Revenue Code F&B 18%
Banquet MISC Revenue Code Banquet Misc 18%
Banquet SGST 9% Tax Code SGST
Banquet CGST 9% Tax Code CGST
Allowance China House Dinner Food Revenue Code F&B 18%
Guest-Q Room Adj. Revenue Code Room 18% & 12%
Apartment Short Term Revenue Revenue Code Room 18% & 12%
World of Hyatt Suite Award Revenue Code Room 18% & 12%
Allowance Room Service Dinner Food Revenue Code F&B 18%
Allowance Spa SGST @ 9% Tax Code SGST
Group-C Room Adj. Revenue Code Room 18% & 12%
Guest-N Room Revenue Code Room 18% & 12%
China House Lounge Dinner Beverage Revenue Code Liquor 20%
China House Lunch Food Revenue Code F&B 18%
Fifty Five East All Day Food Revenue Code F&B 18%
Guest-W Room Revenue Code Room 18% & 12%
Lobby Lounge All Day Beverage Revenue Code Liquor 20%
Lobby Lounge Vat on Liquor 20% Tax Code VAT
Apartment Long Term Rev Adj. Revenue Code Room 18% & 12%
Allowance Apartment SGST 14% Tax Code SGST
Allowance Apartment CGST 14% Tax Code CGST
China House Lounge Dinner Soft Beverage Revenue Code F&B 18%
Early Departure Revenue Code Room 18% & 12%
China House Lounge Vat on Liquor 20% Tax Code VAT
Celini Breakfast Food Adjustment Revenue Code F&B 18%
Gourmet Retail CGST 9% Tax Code CGST
Allowance Telephone Local Calls Revenue Code Telephone 18%
Allowance Service Tax telephone 14% Tax Code S.Tax
Telephone SCB 0.50% Tax Code S.Tax
Allowance-Telephone-Kkcess Tax Code S.Tax
Telephone Local Calls Revenue Code Telephone 18%
Allowance Room Service All Day Food Revenue Code F&B 18%
Allowance Fifty Five Breakfast Food Revenue Code F&B 18%
Gourmet Retail SGST 9% Tax Code SGST
Banquet Dinner Beverage Adjustment Revenue Code Liquor 20%
Banquet Dinner MISC Adjustment Revenue Code Banquet F&B 18%
Accomodation Retention Revenue Code Room 18% & 12%
China House Lounge Dinner Beverage Adjustment Revenue Code Liquor 20%
Allowance China House Lounge Vat on Liquor 20% Tax Code VAT
Allowance Banquet Dinner MISC Revenue Code Banquet F&B 18%
Banquet Dinner Food Revenue Code F&B 18%
Allowance Telephone STD Calls Revenue Code Telephone 18%
The Bar Dinner Food Adjustment Revenue Code F&B 18%
Laundry Service Charge Revenue Code Service Charge
Banquet New Year Liquor Revenue Code Liquor 20%
Banquet Vat on Liquor 20% Tax Code VAT
China House Dinner Food Revenue Code F&B 18%
China House Lounge Dinner Beverage Revenue Code Liquor 20%
China House Lounge Vat on Liquor 20% Tax Code VAT
Room Service Food Service Charge Revenue Code Service Charge
Laundry Discount Adjustment Revenue Code Laundry 18%
Fifty Five Dinner SB/Wine Adjustment Revenue Code Liquor 20%
Club Oasis Service Charge Revenue Code Service Charge
Lobby Lounge Food Service Charge Revenue Code Service Charge
Celini Food Service Charge Revenue Code Service Charge
Soma Food Service Charge Revenue Code Service Charge
Fifty Five East Food Service Charge Revenue Code Service Charge
The Bar Food Service Charge Revenue Code Service Charge
Aqua Food Service Charge Revenue Code Service Charge
China House Food Service Charge Revenue Code Service Charge
Christian Georgio Service Charge Revenue Code Service Charge
Gourmet Stores Food Service Charge Revenue Code Service Charge
Banquet Food Service Charge 2% Revenue Code Service Charge
Banquet Food Service Charge 2% Revenue Code Service Charge
Grand Club Food Service Charge Revenue Code Service Charge
Ch Lounge Food Service Charge Revenue Code Service Charge
Rooms-Upgarde Revenue Code Room 18% & 12%
Fifty Five East Food Service Charge Adjustment Revenue Code Service Charge
Celini food Service Charge Adjustment Revenue Code Service Charge
Aqua All Day Soft Beverage Adjustment Revenue Code F&B 18%
Allowance Aqua CGST 9% Tax Code CGST
Room Service Lunch Beverage Adjustment Revenue Code Liquor 20%
Soma Food Service Charge Adjustment Revenue Code Service Charge
Room Service food Service Charge Adjustment Revenue Code Service Charge
Room Service SGST On SC 9% Tax Code SGST
Room Service CGST On SC 9% Tax Code CGST
Celini SGST On SC 9% Tax Code SGST
Celini CGST On SC 9% Tax Code CGST
China House SGST on SC 9% Tax Code SGST
China House CGST on SC 9% Tax Code CGST
Soma SGST On SC 9% Tax Code SGST
Soma CGST On SC 9% Tax Code CGST
Fifty Five East SGST On SC 9% Tax Code SGST
Fifty Five East CGST On SC 9% Tax Code CGST
The Bar SGST on SC 9% Tax Code SGST
The Bar CGST on SC 9% Tax Code CGST
Lobby Lounge SGST On SC 9% Tax Code SGST
Lobby Lounge CGST On SC 9% Tax Code CGST
Laundry SGST on SC 9% Tax Code SGST
Laundry CGST on SC 9% Tax Code CGST
Gourmet SGST on SC 9% Tax Code SGST
Gourmet CGST on SC 9% Tax Code CGST
Adjustment Laundry Pressing Revenue Code Laundry 18%
Grand Club SGST on SC 9% Tax Code SGST
Grand Club CGST on SC 9% Tax Code CGST
Aqua SGST on SC 9% Tax Code SGST
Aqua CGST on SC 9% Tax Code CGST
China H. Lounge SGST on SC 9% Tax Code SGST
China H. Lounge CGST on SC 9% Tax Code CGST
Allowance Celini Dinner Food Revenue Code F&B 18%
Allowance China House Dinner Soft Beverage Revenue Code F&B 18%
China House Dinner Soft Beverage Revenue Code F&B 18%
China House Food Service Charge Revenue Code Service Charge
Allowance Room Service food Service Charge Revenue Code Service Charge
Group-G Room Revenue Code Room 18% & 12%
Laundry Service Charge Adjustment Revenue Code Service Charge
China House Food Service Charge Adjustment Revenue Code Service Charge
Allow Laundry Pressing CGST 9% Tax Code CGST
Allow Laundry Pressing SGST 9% Tax Code SGST
Room Service All Day Beverage Revenue Code Liquor 20%
Rooms Service Vat on Liquor 20% Tax Code VAT
Banquet Lunch MISC Adjustment Revenue Code Banquet Misc 18%
Flower Charges Revenue Code Misc
Apartment Other Revenue Revenue Code Room 18% & 12%
Business Centre VAT 5% Tax Code VAT
Lobby Lounge All Day Beverage Adjustment Revenue Code F&B 18%
Allowance Lobby Lounge Vat on Liquor 20% Tax Code VAT
Celini Dinner Soft Beverage Revenue Code F&B 18%
Soma Food Service Charge Revenue Code Service Charge
Room Service Food Service Charge Revenue Code Service Charge
Allowance Room Service Breakfast Soft Beverage Revenue Code F&B 18%
Allowance Room Service All Day Soft Beverage Revenue Code F&B 18%
China House Lounge SGST 9% Tax Code SGST
Allow China House Lounge SGST 9% Tax Code CGST
China House Lounge CGST 9% Tax Code CGST
Allow China House Lounge CGST 9% Tax Code CGST
China House Lounge Lunch Food Adjustment Revenue Code F&B 18%
China House Lounge Misc Others Revenue Code F&B 18%
The Bar Food Service Charge Revenue Code Service Charge
Grand Club All Day Food Revenue Code F&B 18%
Grand Club SGST 9% Tax Code SGST
Grand Club CGST 9% Tax Code CGST
Banquet Others Food Revenue Code Banquet F&B 18%
Christiaan Georgio Others Revenue Code Spa & salon 18%
Christiaan Georgio Service Tax 14% Tax Code S.Tax
Christian Georgio Service Charge Revenue Code Service Charge
Club Oasis Service Charge Revenue Code Service Charge
China House Lounge Discount Revenue Code F&B 18%
China House Lounge Dinner Others Revenue Code F&B 18%
China House Lounge Dinner Others Revenue Code F&B 18%
Celini Tips Revenue Code Tips
Soma Tips Revenue Code Tips
China House Tips Revenue Code Tips
China House Lounge Tips Revenue Code Tips
China House Lounge Tips Revenue Code Tips
Club Oasis Service Charge Adjustment Revenue Code Service Charge
Lobby Lounge All Day Food Service charge Adjustment Revenue Code Service Charge
Christian Georgio Service Charge Adjustment Revenue Code Service Charge
Soma Lunch Soft Beverage Revenue Code F&B 18%
Accomodation Retention Adjustment Revenue Code Room 18% & 12%
Allowance Aqua All Day Soft Beverage Revenue Code F&B 18%
Laundry Outside Revenue Code Laundry 18%
Banquet Breaks Food Revenue Code F&B 18%
Banquet Breaks Room Rental Revenue Code Banquet Misc 18%
Allowance Lobby Lounge All Day Food Revenue Code F&B 18%
Banquet Food Service Charge 2% Adjustment Revenue Code Service Charge
Gourmet Stores food Service Charge Adjustment Revenue Code Service Charge
Allowance Gourmet Retail CGST 6% Tax Code CGST
Banquet Food Service Charge 2% Revenue Code Service Charge
Banquet SGST on SC 9% Tax Code SGST
Banquet CGST on SC 9% Tax Code CGST
Allowance Soma Dinner Food Revenue Code F&B 18%
Banquet Food Service Charge Adj 2% Revenue Code Service Charge
Banquet SGST on SC Adj 9% Tax Code SGST
Banquet CGST on SC Adj 9% Tax Code CGST
Banquet Retention Revenue Code Banquet Misc 18%
Banquet Misc CGST 9% Tax Code CGST
Banquet Misc SGST 9% Tax Code SGST
Banquet SGST on SC 9% Tax Code SGST
Banquet CGST on SC 9% Tax Code CGST
Minibar Others Revenue Code F&B 18%
Banquet Other Food Revenue Code Banquet F&B 18%
Celini food Service Charge Revenue Code Service Charge
Gourmet Dinner Food Adjustment Revenue Code F&B 18%
China House Lounge Dinner Soft Beverage Adjustment Revenue Code F&B 18%
Ch Lounge Food Service Charge Adjustment Revenue Code Service Charge
Fifty Five East Food Service Charge Revenue Code Service Charge
The Bar All Day Soft Beverage Adjustment Revenue Code Service Charge
Allowance Celini Night Food Revenue Code F&B 18%
Allowance Grand Club Business Centre Revenue Code Business Center 18%
Allowance Grand Club Service Tax 5.60% Tax Code S.Tax
Fifty Five East Miscellaneous Revenue Code F&B 18%
Club Oasis Tennis Adjustment Revenue Code Spa & salon 18%
Early Arrival Adj. Revenue Code Room 18% & 12%
Fifty Five BF Pkg Adjustment Revenue Code F&B 18%
Banquet Lunch Room Rental Adjustment Revenue Code Banquet Misc 18%
Travel Desk Discount Adjustment Revenue Code Travel Desk 18%
Lobby Lounge Lunch Food Adjustment Revenue Code F&B 18%
Allowance Banquet Lunch MISC Revenue Code Banquet Misc 18%
Allowance Banquet Misc CGST 9% Tax Code CGST
Allowance Banquet Misc SGST 9% Tax Code SGST
Aqua Lunch Food Adjustment Revenue Code F&B 18%
Early Arrival Revenue Code Room 18% & 12%
Fifty Five East Breakfast Beverage Revenue Code Liquor 20%
Banquet Dinner Beverage Revenue Code Liquor 20%
Business Centre Internet Revenue Code Internet 18%
Banquet Meeting Soft Beverage Revenue Code Banquet F&B 18%
Club Oasis Retail VAT 13.50% Tax Code VAT
Christiaan Georgio Product Sale Revenue Code Retail
The Bar All Day wine/Tob Adjustment Revenue Code F&B 18%
Lobby Lounge Lunch Food Revenue Code F&B 18%
Gourmet Store Product Resale Adjustment Revenue Code Retail
The Bar All Day Others Revenue Code F&B 18%
Room Service Breakfast Beverage Adjustment Revenue Code Liquor 20%
Grand Club Food Service Charge Adjustment Revenue Code Service Charge
Grand Club Breakfast Food Revenue Code F&B 18%
China House Lunch Beverage Adjustment Revenue Code Liquor 20%
Apartment Short Term Rev Adj Revenue Code Room 18% & 12%
Room Service Lunch Tobacco Revenue Code F&B 18%
Lobby Lounge Food Service Charge Revenue Code Service Charge
Business Centre Conference Room Rent Revenue Code Business Center 18%
Business Centre Photo Copying Revenue Code Business Center 18%
Lobby Lounge All Day Soft Beverage Adjustment Revenue Code F&B 18%
Allowance Club Oasis Service Charge Revenue Code Service Charge
Allowance Club Oasis Service Tax 14% Tax Code S.Tax
China House Lounge Lunch Food Revenue Code F&B 18%
Rooms SGST 9% Tax Code SGST
Rooms CGST 9% Tax Code CGST
Rooms CGST 9% Tax Code CGST
Rooms SGST 9% Tax Code SGST
Adj Manual Upsell Charge 18% Revenue Code Room 18% & 12%
Adj Manual Apt Charge CGST 14% Tax Code CGST
Adj Manual Apt Charge SGST 14% Tax Code SGST
Adj Manual Upsell Charge 28% Revenue Code Room 18% & 12%
Adj Manual Upsell Charge CGST 14% Tax Code CGST
Adj Manual Upsell Charge SGST 14% Tax Code SGST
Adj Manual Room Charge 18% Revenue Code Room 18% & 12%
Adj Manual Room Charge CGST 9% Tax Code CGST
Adj Manual Room Charge SGST 9% Tax Code SGST
Adj Manual Room Charge 28% Revenue Code Room 18% & 12%
Adj Manual Room Charge CGST 14% Tax Code CGST
Adj Manual Room Charge SGST 14% Tax Code SGST
Banquet Equipment Rental Adjustment Revenue Code Banquet Misc 18%
Apartment SGST 9% Tax Code SGST
Apartment CGST 9% Tax Code CGST
Package Banquet Lunch Revenue Code Banquet F&B 18%
Package Banquet Other Revenue Code Banquet F&B 18%
Package Business Centre Revenue Code Business Center 18%
Soma Dinner Beverage Revenue Code F&B 18%
Soma Vat on Liquor 20% Tax Code VAT
Package Soma Dinner Revenue Code F&B 18%
Manual Apt Charge 18% Revenue Code Room 18% & 12%
Room Service B'fast Tob Adjustment Revenue Code F&B 18%
Banquet Lunch MISC Revenue Code Banquet Misc 18%
Banquet Lunch Beverage Revenue Code Liquor 20%
Banquet BeverageVAT 20% Adjustment Tax Code VAT
Banquet Lunch Room Rental Revenue Code Banquet Misc 18%
Adj Manual Upsell Charge CGST 9% Tax Code CGST
Adj Manual Upsell Charge SGST 9% Tax Code SGST
Manual Apt Charge 28% Revenue Code Room 18% & 12%
F&B Gift Voucher Sale Revenue Code F&B 18%
Christiaan Georgio Nail Care Revenue Code Spa & salon 18%
Christiaan Georgio Retail CGST Tax Code CGST
Allowance Christiaan Georgio Retail CGST Tax Code CGST
Laundry CGST on SC Adj 9% Tax Code CGST
Laundry SGST on SC Adj 9% Tax Code SGST
Room Service All Day Tobacco Revenue Code F&B 18%
Room Service Breakfast Tobacco Revenue Code F&B 18%
Club Oasis Tennis Revenue Code Spa & salon 18%
Adj Manual Apt Charge CGST 9% Tax Code CGST
Adj Manual Apt Charge SGST 9% Tax Code SGST
Package Breakfast Profit Revenue Code F&B 18%
Package Breakfast Loss Revenue Code F&B 18%
Celini CGST On SC adj 9% Tax Code CGST
Celini SGST On SC adj 9% Tax Code SGST
Laundry Service Charge Revenue Code Service Charge
Business Others Adjustment Revenue Code Business Center 18%
Allowance Fifty Five Breakfast Beverage Revenue Code Liquor 20%
China House Beverage Service Charge Revenue Code Service Charge
Room Service Discount Adjustment Revenue Code F&B 18%
Allowance Gourmet All Day Food Revenue Code F&B 18%
Apartment SGST 9% Tax Code SGST
Apartment CGST 9% Tax Code CGST
Allowance Apartment SGST 9% Tax Code SGST
Allowance Apartment CGST 9% Tax Code CGST
Room Service Beverage Service Charge Revenue Code Service Charge
Allowance Travel Desk Revenue Code Travel Desk 18%
Allowance China House Food Service Charge Revenue Code Service Charge
Allowance Group Room Revenue Code Room 18% & 12%
Group-A Room Adj. Revenue Code Room 18% & 12%
Telephone AT&T Calls Revenue Code Telephone 18%
The Bar Lunch wine/Tobacco Revenue Code F&B 18%
The Bar Wine/Tobacco Service Charge Revenue Code Service Charge
The Bar Lunch wine/Tob Adjustment Revenue Code F&B 18%
The Bar Wine/Tob Service Chag Adjustment Revenue Code Service Charge
Allowance Telephone AT&T Calls Revenue Code Telephone 18%
Club Oasis Package Revenue Code Spa & salon 18%
Club Oasis Package Adjustment Revenue Code Spa & salon 18%
Room Service Dinner Beverage Revenue Code Liquor 20%
Fifty Five East Dinner Soft Beverage Revenue Code F&B 18%
Allowance Banquet Lunch Room Rental Revenue Code Banquet Misc 18%
Group-C Room Revenue Code Room 18% & 12%
Fifty Five East Dinner Beverage Revenue Code Liquor 20%
Fifty Five Vat on Liquor 20% Tax Code VAT
Banquet Other MISC Revenue Code Banquet Misc 18%
Banquet Dinner Room Rental Adjustment Revenue Code Banquet Misc 18%
Banquet Dinner Room Rental Revenue Code Banquet Misc 18%
Banquet Other MISC Revenue Code Banquet Misc 18%
Allowance Laundry Dry Cleaning Revenue Code Laundry 18%
Allowance Laundry Service Charge Revenue Code Service Charge
Manual Room Charge 28% Revenue Code Room 18% & 12%
Manual Room Charge 18% Revenue Code Room 18% & 12%
The Bar Dinner Beverage Revenue Code Liquor 20%
The Bar Beverage Service Charge Revenue Code Service Charge
Room Service Tips Revenue Code Tips
Paid Out Revenue Code Room 18% & 12%
Allowance Club Oasis CGST 9% Tax Code CGST
Club Oasis Tips Revenue Code Tips
The Bar All Day Food Adjustment Revenue Code F&B 18%
Gourmet Tips Revenue Code Tips
Christiaan Georgio Tips Revenue Code Tips
Fifty Five East Tips Revenue Code Tips
Lobby Lounge Tips Revenue Code Tips
Manual Upsell Charge 28% Revenue Code Room 18% & 12%
Laundry Tips Revenue Code Tips
Christiaan Georgio Tips Adjustment Revenue Code Tips
Allowance China House Lunch Food Revenue Code F&B 18%
Allowance The Bar All Day Beverage Revenue Code Liquor 20%
Allowance The Bar Food Service Charge Revenue Code Service Charge
Soma All Day Food Revenue Code F&B 18%
The Bar Tips Revenue Code Tips
Travel Desk Tips Revenue Code Tips
Allowance Christiaan Georgio Hair Care Revenue Code Spa & salon 18%
Allowance Business Centre Internet Revenue Code Internet 18%
Allowance Business Centre Photo Copying Revenue Code Business Center 18%
Allowance Travel Desk Tips Revenue Code Tips
Front Office Tips Revenue Code Tips
Banquet Room Rental CGST 9% Tax Code CGST
Banquet Room Rental SGST 9% Tax Code SGST
Fifty Five Tips Adjustment Revenue Code Tips
Banquet Tips Revenue Code Tips
F&B Gift Voucher Redemption Revenue Code F&B 18%
Manual Upsell Charge 18% Revenue Code Room 18% & 12%
Grand Club Tips Revenue Code Tips
Paid Out- Air France Revenue Code Room 18% & 12%
Allowance Celini Tips Revenue Code Tips
Room Supplement Charge Adjustment Revenue Code Room 18% & 12%
Apartment SGCT 9% Tax Code SGST
Fifty Five East Dinner Others Revenue Code F&B 18%
Allowance Soma Food Service Charge Revenue Code Service Charge
Group-S Room Adj. Revenue Code Room 18% & 12%
Lobby Lounge Tips Adjustment Revenue Code Tips
Soma All Day Food Adjustment Revenue Code F&B 18%
Gourmet Tips Adjustment Revenue Code F&B 18%
Room Supplement Charge Allowance Revenue Code Room 18% & 12%
Room Service Lunch Beverage Revenue Code Liquor 20%
Grand Club Business Centre Revenue Code Business Center 18%
Allowance Apartment SGCT 9% Tax Code SGST
Balance Forward 0 0
Allowance Fifty Five East Water Revenue Code F&B 18%
Fifty Five East All Day Beverage Revenue Code Liquor 20%
Fifty Five All Day Beverage Adjustment Revenue Code F&B 18%
Banquet SBC Tax Code SBC
Banquet Discount Revenue Code Banquet F&B 18%
Fifty Five East SBC Tax Code SBC
Soma SBC Tax Code SBC
Celini SBC Tax Code SBC
Deposit Transfer at Check In Payment code Payment code
Round Off Payment code Payment code
Visa Card HSBC Payment code Payment code
Cash Payment code Payment code
City Ledger Payment code Payment code
Mastercard Payment code Payment code
Visa Payment code Payment code
American Express Payment code Payment code
Master Card HSBC Payment code Payment code
Cheque/ Demand Draft Payment code Payment code
Mastro Card Payment code Payment code
Diners Club Payment code Payment code
Banquet Others Revenue Code F&B 18%
China House Rest. SBC Tax Code SBC
China House Discount Adjustment Revenue Code F&B 18%
Allowance China House Lounge Dinner Food Revenue Code F&B 18%
American Express POS Payment code Payment code
Cash- POS Payment code Payment code
Cash-Spa&FC&Salon Payment code Payment code
Mastercard POS Payment code Payment code
Mastercard POS HSBC Payment code Payment code
Visa POS Payment code Payment code
VISA POS HSBC Payment code Payment code
Room Service Tips Adjustment Revenue Code Tips
Fifty Five East Breakfast Package Food 28% Revenue Code F&B 18%
Day Use Room Adj. Revenue Code Room 18% & 12%
Diners Club POS Payment code Payment code
Banquet Tips Revenue Code Tips
Internet Package Room Adjustment Revenue Code Internet 18%
Bank Transfer Payment code Payment code
FB WOH Award
American Express-Air France Payment code Payment code
Banquet BeverageService Charge 2% Adjustment Revenue Code Service Charge
POS BACK END
Mastro Card HSBC Payment code Payment code
Banquet Breakfast Food Adjustment Revenue Code F&B 18%
Business Centre Tips Revenue Code Tips
China House Lounge SBC Tax Code SBC
AIR PAY
Banquet Residual charges Revenue Code Banquet Misc 18%
Allowance Banquet Others Revenue Code Banquet F&B 18%
Club Oasis Tips Revenue Code Tips
Internet Room Revenue Code Internet 18%
Internet Room Revenue Code Internet 18%
World of Hyatt Award Revenue Code Room 18% & 12%
Celini Tips Adjustment Revenue Code Tips
Allowance Forex SGST Tax Code SGST
Grand Club Breakfast Food Adjustment Revenue Code F&B 18%
Aqua Food Service Charge Adjustment Revenue Code Service Charge
Allowance Group-A Room Revenue Code Room 18% & 12%
Allowance Group-A Room Revenue Code Room 18% & 12%
Allowance Group-A Room Revenue Code Room 18% & 12%
Aqua Tips Revenue Code Tips
Club Oasis Others Adjustment Revenue Code Spa & salon 18%
World of Hyatt Award Revenue Code Room 18% & 12%
World of Hyatt Award Revenue Code Room 18% & 12%
Package Breakfast Revenue Code F&B 18%
Package Breakfast Revenue Code F&B 18%
Package Breakfast Revenue Code F&B 18%
Package Breakfast Revenue Code F&B 18%
Package Breakfast Revenue Code F&B 18%
Allowance Celini Lunch Food Revenue Code F&B 18%
Allowance Fifty Five Dinner Beverage Revenue Code F&B 18%
Allowance Fifty Five Dinner Beverage Revenue Code F&B 18%
Allowance Fifty Five Dinner Beverage Revenue Code F&B 18%
Banquet Food Service Charge 2% (Non txble) Revenue Code Service Charge
Banquet Food Service Charge 2% (Non txble) Revenue Code Service Charge
Aqua Tips Revenue Code Tips
Aqua Tips Revenue Code Tips
Aqua Tips Revenue Code Tips
Aqua Tips Revenue Code Tips
Aqua Tips Revenue Code Tips
Banquet Meeting Hall Rental Revenue Code Banquet Misc 18%
Banquet Meeting Hall Rental Revenue Code Banquet Misc 18%
Fifty Five East Beverage Service Charge Revenue Code Service Charge
Celini Night Beverage Revenue Code F&B 18%
Banquet Food Service Charge 2% (Non txble) Revenue Code Service Charge
Banquet Food Service Charge 2% (Non txble) Revenue Code Service Charge
World of Hyatt Award Revenue Code Room 18% & 12%
Gourmet Store Product Resale Revenue Code F&B 18%
Gourmet Retail CGST 9% Tax Code CGST
Gourmet Retail SGST 9% Tax Code SGST
Allowance Business Others Revenue Code
Allowance Lobby Lounge Dinner Food Revenue Code F&B 18%
Room Service BeverageService Charge Adjustment Revenue Code F&B 18%
Service Tax Misc Revenue Tax Code S.Tax
Soma Discount Adjustment Revenue Code F&B 18%
Club Oasis Tips Adjustment Revenue Code Tips
Allowance Telephone ISD Calls Revenue Code Telephone 18%
Banquet Breaks Beverage Revenue Code F&B 18%
Banquets Breaks Soft Beverage Revenue Code F&B 18%
Banquet Breaks MISC Revenue Code F&B 18%
Banquets Breakfast Soft Beverage Revenue Code F&B 18%
Banquet Breakfast Beverage Revenue Code F&B 18%
Fifty Five East Breakfast Soft Beverage Revenue Code F&B 18%
Fifty Five East Lunch soft Beverage Revenue Code F&B 18%
Fifty Five East All Day Soft Beverage Revenue Code F&B 18%
JCB POS Payment code Payment code
Fifty Five East Water Revenue Code F&B 18%
The Bar Breakfast Food Adjustment Revenue Code F&B 18%
China House Wine/Tob Service Charge Adjustment Revenue Code Service Charge
The Bar Tips Adjustment Revenue Code Tips
Aqua All Day Food Revenue Code F&B 18%
Aqua SGST 9% Tax Code SGST
China House BeverageService Charge Adjustment Revenue Code Service Charge
Telephone ISD Calls Revenue Code Telephone 18%
Banquets Lunch Soft Beverage Adjustment Revenue Code Banquet F&B 18%
Celini Tips Revenue Code Tips
Laundry Outside Adjustment Revenue Code Laundry 18%
Allowance Internet Revenue Code Internet 18%
Allowance Accommodation Late Cancellation Revenue Code Room 18% & 12%
Soma CGST On SC Adj 9% Tax Code CGST
Soma SGST On SC Adj 9% Tax Code SGST
Allowance Club Oasis Membership Revenue Code Spa & salon 18%
Allowance Lobby Lounge All Day Food Revenue Code F&B 18%
Room Service Breakfast Others Revenue Code F&B 18%
FFE Bank Meal Pkg Adjustment Revenue Code F&B 18%
Accommodation No Show Revenue Code Room 18% & 12%
Club Oasis SGST on SC @ 9% Tax Code SGST
Club Oasis CGST on SC @ 9% Tax Code CGST
Room Service All Day Soft Beverage Revenue Code F&B 18%
JCB Payment code Payment code
Christiaan Georgio Retail CGST Tax Code CGST
Christiaan Georgio Retail SGST Tax Code SGST
HDC Membership Revenue Code F&B 18%
The Bar Discount Adjustment Revenue Code F&B 18%
Early Departure Adj. Revenue Code Room 18% & 12%
Fifty Five East Lunch Package Revenue Code F&B 18%
Christiaan Georgio SGST on SC 9% Tax Code SGST
Christiaan Georgio CGST on SC 9% Tax Code CGST
Fifty Five East Dinner Package Revenue Code F&B 18%
Allowance Celini food Service Charge Revenue Code F&B 18%
The Bar Dinner Beverage Adjustment Revenue Code F&B 18%
Allowance Soma Food Service Charge Revenue Code F&B 18%
Allowance Room Service Lunch Soft Beverage Revenue Code F&B 18%
Allowance The Bar Lunch Food Revenue Code F&B 18%
Banquet Breakfast MISC Ajustment Revenue Code F&B 18%
Allowance Celini Dinner Beverage Revenue Code F&B 18%
Room Service CGST On SC Adj 9% Tax Code CGST
Room Service SGST On SC Adj 9% Tax Code SGST
Allowance Lobby Lounge Food Service Charge Revenue Code Service Charge
Allowance Lobby Lounge Wine/Tob Service Charge Revenue Code Service Charge
Fifty Five East Lunch Beverage Revenue Code F&B 18%
Package Laundry Revenue Code Laundry 18%
The Bar Breakfast Beverage Adjustment Revenue Code F&B 18%
Lobby Lounge Tips Revenue Code Tips
Grand Club All Day Soft Beverage Revenue Code F&B 18%
Allowance Gourmet Food Stores Service Charge Revenue Code Service Charge
Allowance The Bar All Day Food Revenue Code F&B 18%
Allowance The Bar Beverage Service Charge Revenue Code Service Charge
The Bar SGST on SC Adj 9% Tax Code SGST
The Bar CGST on SC Adj 9% Tax Code CGST
Allowance Forex CGST Tax Code CGST
Allowance Minibar Soft Beverage Revenue Code F&B 18%
Banquet Breakfast Room Rental Adjustment Revenue Code F&B 18%
Allowance Rooms CGST 6% Tax Code CGST
Allowance Rooms SGST 6% Tax Code SGST
Rooms CGST 6% Tax Code CGST
Rooms SGST 6% Tax Code SGST
Rooms CGST 6% Tax Code CGST
Rooms SGST 6% Tax Code SGST
Manual Room Charge 12% Revenue Code Room 18% & 12%
Adj Manual Charge CGST 6% Tax Code CGST
Adj Manual Charge SGST 6% Tax Code SGST
China House CGST on SC 9% Tax Code CGST
China House SGST on SC 9% Tax Code SGST
Minibar caffeinated drinks Revenue Code F&B 18%
Mini Bar CGST 14% Tax Code CGST
Mini Bar SGST 14% Tax Code SGST
Celini Breakfast Beverage Adjustment Revenue Code F&B 18%
Gourmet Breakfast Food Revenue Code F&B 18%
Gourmet CGST 9% Tax Code CGST
Gourmet SGST 9% Tax Code SGST
Room Service Tips Revenue Code Tips
Allowance Minibar Food Revenue Code F&B 18%
Allowance Minibar Others Revenue Code F&B 18%
Manual Apt Charge 12% Revenue Code Room 18% & 12%
Adj Manual Apt Charge CGST 6% Tax Code CGST
Adj Manual Apt Charge SGST 6% Tax Code SGST
Allowance Banquet Dinner Food Revenue Code F&B 18%
Allowance Group-C Room Revenue Code Room 18% & 12%
Guest-Q Room Revenue Code Room 18% & 12%
Room Service Breakfast Beverage Revenue Code F&B 18%
Apartment CGST 6% Tax Code CGST
Apartment SGST 6% Tax Code SGST
Allowance Apartment CGST 6% Tax Code CGST
Allowance Apartment SGST 6% Tax Code SGST
Banquet Tips Adjustment Revenue Code Tips
Soma Dinner Others Revenue Code F&B 18%
Soma CGST On SC 9% Tax Code CGST
Soma SGST On SC 9% Tax Code SGST
Paid out Credit Card Revenue Code Room 18% & 12%
Le Petit PMT Revenue Code F&B 18%
HSN Code
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