COMPLIMENTARY REPORT

GLADIOL HOTEL ON AGUSTUS 2009

NO DATE ROOM TYPE ROOM TOTAL TOTAL DAY GUEST NAME COMPANY ADRESS APPROWEL BY REMARKS
Komp.Imigrasi No.18
1 04/08/2009 DOUBLE ROOM Rp 195,000 2 M.Irfan.s.SE - P'Iccang
Jakarta P'Iccang Guest
2 04/08/2009 SINGLE ROOM Rp 185,000 1 Sukirno PT.KINO - P'Noman Tamu Group

Polsek Makassar
3 07/08/2009 DOUBLE ROOM Rp 195,000 1 P'Sugeng - P'Ijul
Timur

Polsek Makassar
3 09/08/2009 DOUBLE ROOM Rp 195,000 1 P'Sugeng - P'Ijul
Timur
P'Ijul Guest
4 10/08/2009 DOUBLE ROOM Rp 195,000 2 p'Ijul - - - Owner
5 12/08/2009 DOUBLE ROOM Rp 195,000 2 Slamet - - P'Iccang Guest

6 28/08/2009 SINGLE ROOM Rp 185,000 1 Guest P'Ijul - - P'Ijul

7 28/08/2009 SINGLE ROOM Rp 185,000 1 Guest P'Ijul - - P'Ijul

Rp 1,530,000 11
 TRAVEL REPORT
GLADIOL HOTEL ON SEPTEMBER
2 0 0 9

ROOM
INCOME (Rp)
NO TRAVEL COMPANY ADDRESS PHONE No. QUANTITY REMARKS
1 TORAJA HIGLAND Kr.Laluasa No.117 0411 - 550900 1 Rp 166,500 Belum Lunas
2 TORAJA TOP Hasanuddin Airport Makassar 0411 - 2425595 1 Rp 175,500 Belum Lunas
3 PT.ORIENT CELEBES Hasanuddin Airport Makassar 0411 - 5758670 3 Rp 841,000 Lunas
4 RANTENUSA TRAVEL Hasanuddin Airport Makassar 0411 - 5205167 3 Rp 1,350,000 Lunas
5 PT.MAHA MEGA TRAVEL Hasanuddin Airport Makassar 0411 -5022269 2 Rp 342,000 Lunas
6 PT.CENDANA INDAH Hasanuddin Airport Makassar 0411 -585182 1 Rp 175,500 Belum Lunas
7 TRANS SULAWESI Hasanuddin Airport Makassar 0411 - 553682 1 Rp 351,000 Lunas
8 PT.TORAJA MANTONG Taman Sudiang Indah B/2 No.12 081342137469 1 Rp 166,500 Belum Lunas
9 TORAJA TOP Hasanuddin Airport Makassar 0411 - 2425595 2 Rp 828,000 Lunas
10 TORAJA HIGLAND Kr.Laluasa No.117 0411 - 550900 3 Rp 1,192,500 Lunas
11 PT.ORIENT CELEBES Hasanuddin Airport Makassar 0411 - 5758670 1 Rp 351,000 Lunas
12 PT.ORIENT CELEBES Hasanuddin Airport Makassar 0411 - 5758670 1 Rp 351,000 Lunas
13 TORAJA HIGLAND Kr.Laluasa No.117 0411 - 550900 1 Rp 175,500 Lunas
PT.TORAJA MANTONG Taman Sudiang Indah B/2 No.12 081342137469 2 Rp 702,000 Lunas

GRAND TOTAL : 23 Rp 6,484,000

 GLADIOL HOTEL ON OKTOBER 2009

REVENUE DISCOUNT COMPLIMENTARY

NO ITEM QUANTITY KETERANGAN
(Rp) (Rp) ( RP )
1 ROOM 450 Rp 141,389,250 Rp 3,334,500 Rp 1,210,000
2 TRAVEL 26 Rp 5,399,500 Rp 503,500
3 COMPANY /Individual 1 Rp 175,500
4 LAST CHECK OUT 16 Rp 752,250
Individual 3x
Rp 1,775,000 P'Abdi/P'Umar/P'Nurd
5 MEETING ROOM 3 in (PU)

6 F&B Rp 14,798,600
7 MINI BAR Rp 8,090,500
8 LAUNDRY Rp 3,103,600
9 TELP / FAX Rp 39,025
10 CHARGE / FACILITY Rp 287,000

GRAND TOTAL : Rp 175,810,225 Rp 3,838,000 Rp 1,210,000

Note :
TAKSI : Rp 230,000
TOTAL KESELURUHAN : Rp 175,580,225
 DISCOUNT REPORT
GLADIOL HOTEL ON SEPTEMBER 2009

DISCON
NO DATE GUEST NAME ROOM No. TOTAL DAY APPR BY REMARKS
(Rp)
REMARKS
1 05/09/2009 Julianto 206 8 Long Stay Disc 10% Rp 1,404,000

2 17/09/2009 Hasry 307 1 Acc P'Iccang Disc 10% Rp 175,500

3 17/09/2009 Diman Iskandar 410 1 Acc Ibu Taty Disc 25% Rp 165,000

4 19/09/2009 A.S.Patolah 440 7 Acc Ibu Taty Disc 15% Rp 1,309,000

5 25/09/2009 Pusustra 202 1 Acc P'Iccang Disc10% Rp 175,500

6 28/09/2009 Diman Iskandar 440 2 Acc Ibu Taty Disc 25% Rp 330,000

TOTAL : Rp 3,559,000.00
 OUT STANDING BILL REPORT
GLADIOL HOTEL ON SEPTEMBER
2 0 0 9
COMPANY / ROOM TOTAL
NO DATE ADDRESS PHONE No. INCOME (Rp)
INDIVUDUAL QUANTITY DAY

1 28/04/2009 Rp 133,500
AZIS, SE Jl.Andi Tonro VI No.93 081342016666 1 3
2 30/04/2009 AZIS, SE Jl.Andi Tonro VI No.93 081342016666 1 2 Rp 431,500

3 15/05/2009 Harry sutanto Jl.Cip muara RT 004/003 081317117840 1 45 Rp 4,412,500

4 08/06/2009 Yogi Sudarsono Srengseng Jakarta 08127336888 5 5 Rp 309,250

5 14/09/2009 Stevanus Marselino Jl.Pampang Aswid 2 08134662762 1 2 Rp 514,500

GRAND TOTAL : 6 Rp 514,500

REMARKS

Belum Lunas

Belum Lunas

Belum Lunas

Belum Lunas

Lunas
 REKAPITULASI PENGELUARAN HOTEL GLADIOL
ON JULI 2009

N BELANJA
URAIAN F&B Code MINIBAR Code H.K / LINEN Code MAINTENANCE Code ATK Code F.O Code Code HOTEL
O SECURITY
PENGELUARAN
1 Rp 1,784,365 003 Rp 1,826,500 007 Rp 2,616,212 005 Rp 275,000 022 009 Rp 805,000 017 025 -
BULANAN
PENGELUARAN
2 Rp 2,535,570 003a Rp 162,000 007a Rp 511,170 005a Rp 835,500 022a Rp 41,000 009a Rp 125,500 017a 025a -
HARIAN
3 INVENTORY 003b 007b 005b 022b 009b 017b 025b Rp 950,000
TOTAL Rp 4,319,935 Rp 1,988,500 Rp 3,127,382 Rp 1,110,500 Rp 41,000 Rp 930,500 Rp - Rp 950,000

Listrik Tlp/Fax/Flexi PDAM Perbaikan

N
URAIAN Code Code Code Iuran Code BBM Code Parkir Code Catering Code Kendaraan
O Hotel VIP/Nikel Hotel Hotel /VIP
Hotel
PENGELUARAN
1 Rp 12,082,000 011 Rp 1,271,000 014 Rp 5,495,500 012 Rp 671,000 010 018 019 Rp 1,200,000 020 Rp 250,000
BULANAN
PENGELUARAN
2 HARIAN / Mingguan
011a Rp 6,000 014a 012a 010a Rp 175,000 018a Rp 36,500 019a 02a

3 INVENTORY 011b 014b 012b 010b 018b 019b 020b

TOTAL Rp 12,082,000 Rp 1,277,000 Rp 5,495,500 Rp 671,000 Rp 175,000 Rp 36,500 Rp 1,200,000 Rp 250,000

N Kasbon Tamu
URAIAN Gaji Karyawan Code Gaji Service Code Code Pajak Hotel Code By.Lain-Lain Code Air Galon Code Group(Meeting Code Total
O Karyawan Room)

PENGELUARAN Rp 2,900,000
1 BULANAN Rp 22,616,480 001 Rp 14,498,487 026 Rp 700,000 015 (Pajak Hotel/SPT 013 016 Rp 220,000 004 Rp 373,100 004
/Tahunan Tahunan)

PENGELUARAN Rp 800,000
2 001a 026a 015a
(Akuntan)
013a Rp 10,355,800 016a 004a 004a
HARIAN

3 INVENTORY 001b 026b 015b 013b 016b 004b 004b

TOTAL Rp 22,616,480 Rp 14,498,487 Rp 700,000 Rp 3,700,000 Rp 10,355,800 Rp 220,000 Rp 373,100 Rp 52,463,867

TOTAL KESELURUHAN : Rp 86,118,684

Terbilang : Delapan puluh enam juta seratus delapan belas ribu enam ratus delapan puluh empat rupiah
 Total

-
Rp 12,467,817

Total

Rp 21,187,000