LAPORAN HARIAN

DATE 1-Feb-14

SALES
CASH 11,362,215 0
CREDIT CARD 11,205,892
S/B 130,944
22,699,051

ADVANCE CASH
PENGEMBALIAN DEPOSIT 4,722,032
TIP 1% 107,000
TIP 1%(SIGN)
ROOM HOTEL
ROOM HOTEL(SIGN)
B'DAY CAKE TAMU 100,000
COKLAT 55,000
KOREK API 12,000
TIP GUIDE
ADV.CASH
ADV.CASH(SIGN)
4,996,032

OTHER INCOME ( LAP.KUNING ) CASH

PELUNASAN SIGN BILL
CICILAN SIGN BILL
STAFF PRICE 45,000
PELUNASAN S/B
MINIMUM CHARGE
45,000
OTHER INCOME ( LAP.KUNING ) CARD
PELUNASAN SIGN BILL
CICILAN SIGN BILL
COMPARE MEMBER
MINIMUM CHARGE
0

SETTLEMENT CREDIT CARD

BNI 0
BCA 16,101,924