# 201 Ziegler J.

Mr (1/0) US$220++ 12/09/21

HOTEL RATNA Berifashulee 11, Hannover 08/09/21
SMK NEGERI 5 DENPASAR German
JL. Ratna no. 17 Denpasar Germany
P/A by Cash

GUEST BILL
DATE TRANSACTION DEBIT CREDIT
9/8/2021 Restaurant Rp 504,000.00
Telephone Rp 200,000.00
Transport Rp230,000.00
Room Rp2,662,000.00
Deposit Rp2,662,000.00
9/9/2021 Bar Rp250,000.00
Pool Rp45,000.00
Misc Charge Rp600,000.00
Laundry Rp125,000.00
Room Rp2,662,000.00
9/10/2021 Room Service Rp345,000.00
Telephone Rp175,000.00
Snack Bar Rp120,000.00
Room Rp2,662,000.00
9/11/2021 Restaurant Rp210,000.00
Coffee Shop Rp310,000.00
Telephone Rp210,000.00
Paid Out Rp1,000,000.00
Room Rp2,662,000.00
9/12/2021 Bar Rp450,000.00
Room Service Rp276,000.00
Transport Rp430,000.00

REMARKS : PREPARED BY:

P/A by Cash
……………………………………………………….
……………………………………………………….
………………………………………………………. GUNG ALIT
US$220++ 12/09/21
er 08/09/21

BALANCE
Rp504,000.00
Rp 704,000.00
Rp934,000.00
Rp3,596,000.00
Rp934,000.00
Rp1,184,000.00
Rp1,229,000.00
Rp1,829,000.00
Rp1,954,000.00
Rp4,616,000.00
Rp4,961,000.00
Rp5,136,000.00
Rp5,256,000.00
Rp7,918,000.00
Rp8,128,000.00
Rp8,438,000.00
Rp8,648,000.00
Rp9,648,000.00
Rp12,310,000.00
Rp12,760,000.00
Rp13,036,000.00
Rp13,466,000.00