#223 Victor Mr/s (1/1) US $150++ Disc.

10% 25/2/2021
HOTEL RATNA Humanio Street, Chicago 21/2/2021
SMK NEGERI 5 DENPASAR America
JL. Ratna no. 17 Denpasar American
P/A by Cash Anggi
GUEST BILL US $ 150 × Rp. 10.000. = Rp. 1.500.000
21% × Rp. 1. 500.000 = Rp. 315.000. Harga Kamar/malam =
Rp. 1,815,000. (room) Disc10% × 1,815,000 = Rp. 181.500.-
(adjusment) Hasil. = Rp.1. 633.500 (deposit)

NO D A T E 22/02/2021 23/2/2021 24/2/2021 25/02/2021

1 ROOM Rp. 1,815.000 Rp. 1,815.000 Rp. 1,815.000

2 RESTAURANT Rp. 450.000

3 COFFEE SHOP Rp. 200.000

4 BAR

5 BANQUET Rp. 500.000

6 ROOM SERVICE Rp. 330.000

7 POOL Rp. 125.000

8 MISCELLANEOUS CHARGE

9 LAUNDRY Rp. 275.000 Rp. 145.000

10 TELEPHONE Rp.175.000

11 TRANSPORT Rp. 240.000 Rp. 350.000

12 SNACK BAR
13 PAID OUT

14 TRANSFER DEBIT
15 TOTAL DEBIT Rp. 2,430,000 Rp. 2,665,000 Rp. 2,645,000 Rp. 495.000
16 PAYMENT/PREPAYMENT Rp. 1.500.000

17 ACCOUNT RECEIVABLE

18 ADVANCE RESV. DEPOSIT Rp. 1.633.500

19 ADJUSMENT Rp. 181,500 Rp. 181,500 Rp. 181,500

20 TRANSFER CREDIT

21 TOTAL CREDIT Rp. 1,815,000 Rp. 181,500 Rp.1.681.500

22 TOTAL TODAY Rp. 615,000 Rp. 2,483,500 Rp. 963,500 Rp. 495.000

23 PREVIOUSE BALANCE Rp. 615.000 Rp. 3,098,500 Rp. 4,062,000

24 B A L A N C E Rp. 615,000 Rp. 3,098,500 Rp. 4,062,000 Rp. 4,557,000

REMARKS : PREPARED BY:

P/A by Cash

Anggi