FB Daily Sales Report Jan-Des 2020

Page 1 of 1 (PSR01900)
Hotel Sibayak Internasional Berastagi Print Date : 7-Sep-2021 13:

Daily Sales By Service Printed Ade
By :
Trans. Date : 31-Jan-2020 Amount Type :
Outlet Beginning Balance Category : BC
----------Today---------- ----------PTD---------- ----------Last PTD---------- ----------YTD--------

Code Description
Qty Amt Qty Amt Qty Amt Qty
BG / Beginning Balance
BG / Beginning Balance
BG-00001 Beginning Balance 55 43,755,510 55 43,755,510 0 0
Total Ctg 2 55 43,755,510 55 43,755,510 0 0
Total Ctg 1 55 43,755,510 55 43,755,510 0 0
Grand Total 55 43,755,510 55 43,755,510 0 0

1 of 1 (PSR01900)
7-Sep-2021 13:15:58
Ade
++
BC To TR
----------YTD----------
Qty Amt
Page 1 of 12 (PSR01900)
By :
Trans. Date : 29-Feb-2020 Amount Type :
Outlet Banquet Category : BC

Code Description
BQ / Banquet
EQ / Equipment
RE-00004 Keyboard 1 2,000,000 1 2,000,000 0 0
RE-00003 Keyboard + Penyanyi 0 0 1 2,800,000 0 0
RE-00006 Bouket meja Bunga 0 0 126 630,000 0 0
segar
RE-00009 Fruit basket VIP 0 0 126 630,000 0 0
RE-00016 5,001 - 6,000 watt 0 0 1 650,000 0 0
RE-00034 Barbeque 0 0 175 22,750,000 0 0
Total Ctg 2 1 2,000,000 430 29,460,000 0 0
FR / Function Room
FR-00007 LOTUS ROOM 1 2,000,000 136 4,835,000 0 0
FR-00002 MELATI ROOM 0 0 2 2,100,000 0 0
FR-00006 BOUGENVILLE 0 0 150 5,250,000 0 0
FR-00008 ROOM
TONGGING HALL 0 0 101 13,500,000 0 0
FR-00010 MAWAR DAHLIA 0 0 71 5,350,000 0 0
ROOM
FR-00011 PURPOSE ROOM 0 0 1 1,100,000 0 0
FR-00014 Outbound 0 0 80 3,200,000 0 0
Total Ctg 2 1 2,000,000 541 35,335,000 0 0
Total Ctg 1 2 4,000,000 971 64,795,000 0 0
FD / Food
PC / Package Meeting
PC-00006 Package Dinner B 45 3,825,000 970 82,450,000 0 0
CB-00001 Coffee Break 1 0 0 1,505 45,060,000 0 0
CB-00002 Coffee Break 2 0 0 720 23,230,000 0 0
CB-00003 Coffee Break 3 0 0 416 18,720,000 0 0
PC-00001 Package Lunch A 0 0 284 22,480,000 0 0
PC-00002 Package Lunch B 0 0 850 72,250,000 0 0
PC-00005 Package Dinner A 0 0 245 19,360,000 0 0
PC-00009 Nasi Box A 0 0 175 12,250,000 0 0
PC-00013 Package Dinner E 0 0 15 1,500,000 0 0
Total Ctg 2 45 3,825,000 5,180 297,300,000 0 0

Total Ctg 1 45 3,825,000 5,180 297,300,000 0 0
Outlet Breakfast Category : BC

Code Description
FD / Food
ABF / Additional Breakfast
BF-00004 Child Breakfast 2 100,000 69 3,450,000 0 0
BF-00005 Package Breakfast 177 12,390,000 2,447 171,290,000 0 0
BF-00006 Adult Breakfast 6 340,000 40 2,975,000 0 0
BF -00002 The Continental 0 0 14 1,062,500 0 0
Breakfast
Total Ctg 2 185 12,830,000 2,570 178,777,500 0 0
BF / Breakfast Package
BF -00003 The Indonesian 0 0 181 13,910,000 0 0
Breakfast
Total Ctg 2 0 0 181 13,910,000 0 0
Total Ctg 1 185 12,830,000 2,751 192,687,500 0 0
Outlet Coffee Corner Category : BC

Code Description
fd / Food
DS / Dessert
DS -00010 Donat 0 0 1 10,000 0 0
DS -00012 cup cake 0 0 1 5,000 0 0
DS -00013 Kue sus 0 0 7 35,000 0 0
Total Ctg 2 0 0 9 50,000 0 0
HD / Hot Drinks
HD -00002 Cappucino 0 0 1 20,000 0 0
HD -00007 Black coffee 0 0 7 140,000 0 0
Total Ctg 2 0 0 8 160,000 0 0
Total Ctg 1 0 0 17 210,000 0 0
Outlet Gundaling Restaurant Category : BC

Code Description
BV / Beverage
BR / Beer
AL -00001 Beer Bintang (L) 0 0 19 1,615,000 0 0
AL -00003 Guinness stout 0 0 1 55,000 0 0
Total Ctg 2 0 0 20 1,670,000 0 0
SD / Soft Drink
SD -00001 Coca - cola 1 20,000 9 180,000 0 0
SD -00002 Sprite 2 40,000 11 220,000 0 0
SD -00003 Fanta 0 0 3 60,000 0 0
SD -00004 Mineral water (L) 0 0 4 100,000 0 0
SD -00005 Mineral water (S) 0 0 2 40,000 0 0
Total Ctg 2 3 60,000 29 600,000 0 0
Total Ctg 1 3 60,000 49 2,270,000 0 0
FD / Food
AP / Appetizer & Salad
AP-00004 Chef salad 0 0 1 35,000 0 0
Total Ctg 2 0 0 1 35,000 0 0
DS / Dessert
DS -00002 Pisang goreng 1 20,000 10 200,000 0 0
DS -00006 Buah - buahan segar 0 0 1 20,000 0 0
DS -00003 Roti perancis 0 0 6 150,000 0 0
Total Ctg 2 1 20,000 17 370,000 0 0
FD / Package Travel, dll

PC -00016 Package Meal STA 2 170,000 8 680,000 0 0
PC -00017 Package Meal STE 0 0 2 210,000 0 0
PC-00014 Package Meal Travel 0 0 12 1,020,000 0 0
Adult
PC-00015 Package Meal Child 0 0 2 100,000 0 0
Total Ctg 2 2 170,000 24 2,010,000 0 0
HD / Hot Drinks
HD -00002 Cappucino 1 20,000 4 80,000 0 0
HD -00007 Black coffee 2 40,000 26 520,000 0 0
HD -00009 Hot Tea 1 15,000 17 255,000 0 0
HD -00010 Lemon Tea 1 15,000 6 90,000 0 0
HD -00014 Bandrek / teh jahe 3 75,000 19 475,000 0 0
HD -00003 Café latte 0 0 1 20,000 0 0
HD -00011 Chinese Tea by Kettle 0 0 7 105,000 0 0
HD -00013 Simalem Green tea 0 0 1 15,000 0 0
Total Ctg 2 8 165,000 81 1,560,000 0 0
hm / Burger & Sandwiches

HM-00001 Burger ala sibayak 0 0 1 55,000 0 0
HM-00002 Roti apit hawai 0 0 2 90,000 0 0
HM-00003 Roti ala sibayak 0 0 3 105,000 0 0
HM-00004 Roti/ toast 0 0 3 75,000 0 0

Code Description
Total Ctg 2 0 0 9 325,000 0 0
JC / Juices
JC -00001 Juice jeruk 1 30,000 7 210,000 0 0
JC -00002 Juice markisah 0 0 7 210,000 0 0
JC -00003 Juice terong belanda 0 0 2 60,000 0 0
JC -00004 Juice martabe 0 0 6 180,000 0 0
JC -00005 Juice wortel 0 0 1 30,000 0 0
JC -00006 Mixed Juice 0 0 5 150,000 0 0
Total Ctg 2 1 30,000 28 840,000 0 0
OF / Oriental Favorites
OF -00004 Telur dadar jamur (s) 1 25,000 3 75,000 0 0
OF -00005 Telur 1 20,000 3 60,000 0 0
OF -00063 Sang - O / Steamboat 2 240,000 19 2,208,004 0 0
OF -00067 Nasi goreng kampung 1 40,000 6 240,000 0 0
OF -00071 Ikan nila asam cikala 0 0 4 320,000 0 0
OF -00077 Bubur Ayam 1 40,000 1 40,000 0 0
OF -00078 Nasi putih 2 20,000 45 450,000 0 0
OF -00082 Kentang goreng 1 20,000 9 180,000 0 0
OF -00001 Fu yung hai (L) 0 0 2 80,000 0 0
OF -00002 Fu yung hai (S) 0 0 1 30,000 0 0
OF -00003 Telur dadar jamur (L) 0 0 2 70,000 0 0
OF -00011 Daging sapi kecap (S) 0 0 1 55,000 0 0
OF -00013 Daging sambal lado 0 0 1 55,000 0 0
(S)
OF -00016 Daging sapi 0 0 1 90,000 0 0
straganoff
OF -00018 Ayam masak lemon 0 0 2 70,000 0 0
(S)
OF -00022 Kari ayam masaman 0 0 1 30,000 0 0
(S)
OF -00023 Ayam goreng kering / 0 0 2 150,000 0 0
mentega (L)
mentega (S)
OF -00031 Ayam teriaki 0 0 2 64,749 0 0
OF -00048 Udang gulung 0 0 1 55,000 0 0
OF -00057 Calamari 0 0 2 90,000 0 0
OF -00058 Cumi - cumi sauce 0 0 2 170,000 0 0
singapore (L)
Cumi - cumi sauce
singapore (L)
OF -00062 Set menu 0 0 14 1,050,000 0 0
OF -00064 Nasi goreng nenas 0 0 3 135,000 0 0
ala thailand
OF -00065 Nasi Goreng Biasa 0 0 5 175,000 0 0
OF -00066 Nasi goreng special 0 0 16 960,000 0 0
OF -00069 Mie goreng 0 0 5 225,000 0 0
OF -00072 Mie kuah/ Kwetiau / 0 0 1 40,000 0 0
Bihun / Ifumi
OF -00073 Mie hainam 0 0 1 35,000 0 0
OF -00074 Soto medan 0 0 1 35,000 0 0
OF -00080 Phad thai 0 0 2 110,000 0 0

Code Description
OF-00101 Ikan Dori asam manis 0 0 1 75,000 0 0

(L)
Total Ctg 2 9 405,000 161 7,522,753 0 0
PS / Pasta
PS -00001 Spaghetti bolognaise 0 0 5 375,000 0 0
PS -00002 Spaghetti Napolitana 0 0 1 55,000 0 0
Total Ctg 2 0 0 6 430,000 0 0
SP / Soup
SP-00010 Soup jagung daging 1 30,000 7 210,000 0 0
kepiting (S)
SP-00001 Soup cream 0 0 1 25,000 0 0
asparagus
SP-00007 Soup asparagus 0 0 1 45,000 0 0
daging kepiting (L)
daging kepiting (S)
SP-00009 Soup jagung daging 0 0 1 45,000 0 0
kepiting (L)
SP-00013 Soup bakso ikan & 0 0 1 35,000 0 0
tahu (L)
tahu (S)
SP-00015 Soup buntut 0 0 6 588,000 0 0
Total Ctg 2 1 30,000 20 1,033,000 0 0
ST / Steak
ST -00001 Jagerschnitzel 0 0 1 150,000 0 0
ST -00003 Fish & Chips 0 0 2 160,000 0 0
ST-00004 Beef Steak 0 0 1 90,000 0 0
ST-00005 Chicken Steak 0 0 1 60,000 0 0
Total Ctg 2 0 0 5 460,000 0 0

VG / Vegetable
VG -00010 Gado - gado (S) 1 40,000 3 120,000 0 0
VG -00024 Tumis kacang 0 0 1 35,000 0 0
panjang ebi (S)
VG -00005 Tumis cap cay (L) 0 0 4 180,000 0 0
VG -00007 Tumis kailan daging 0 0 1 50,000 0 0
sapi (L)
sapi (S)
VG -00011 Tumis Poileng (L) 0 0 2 100,000 0 0
VG -00013 Tumis kailan sauce 0 0 1 45,000 0 0
tiram (L)
VG -00016 Tumis kangkung 0 0 1 37,500 0 0
terasi (S)
Total Ctg 2 1 40,000 16 687,500 0 0
Total Ctg 1 23 860,000 368 15,273,253 0 0
Outlet Pool Side Category : BC

Code Description
BV / Beverage
SD / Soft Drink
Total Ctg 2 0 0 2 40,000 0 0
Total Ctg 1 0 0 2 40,000 0 0
FD / Food
DS / Dessert
DS -00002 Pisang goreng 2 40,000 13 260,000 0 0
JP-00006 Pisang Grg 0 0 4 80,000 0 0
Kalimantan
Total Ctg 2 2 40,000 17 340,000 0 0
HD / Hot Drinks
HD -00009 Hot Tea 12 180,000 55 825,000 0 0
HD -00001 Hot Chocolate / Susu 0 0 2 40,000 0 0
HD -00002 Cappucino 0 0 1 20,000 0 0
HD -00007 Black coffee 0 0 12 240,000 0 0
HD -00010 Lemon Tea 0 0 6 90,000 0 0
Total Ctg 2 12 180,000 76 1,215,000 0 0
HM / Burger & Sandwiches

HM-00004 Roti/ toast 0 0 3 75,000 0 0
Total Ctg 2 0 0 4 110,000 0 0
JC / Juices
JC -00004 Juice martabe 0 0 2 60,000 0 0
Total Ctg 2 0 0 6 140,000 0 0
JP / Jajan Pasar
DS -00013 Kue sus 1 5,000 51 255,000 0 0
JP-00179 Juice + Syrup 4 40,000 9 90,000 0 0
OF -00069 Mie goreng 4 100,000 14 350,000 0 0
OF-00087 Nasi Goreng Telur 2 50,000 34 850,000 0 0
OF-00088 Bakso ayam 1 20,000 4 80,000 0 0
OF-00089 Mie soup ayam 2 40,000 11 220,000 0 0
OF-00092 Bakso bakar 2 40,000 5 100,000 0 0
OF-00096 Pop mie 10 100,000 58 580,000 0 0
DS -00010 Donat 0 0 174 1,175,000 0 0
DS -00012 cup cake 0 0 78 390,000 0 0
HD -00014 Bandrek / teh jahe 0 0 13 130,000 0 0
JP-00008 Cendol 0 0 15 150,000 0 0
Bihun / Ifumi
OF -00082 Kentang goreng 0 0 21 420,000 0 0
OF-00090 Sosis Goreng 0 0 1 20,000 0 0
OF-00091 Sosis bakar 0 0 4 80,000 0 0
OF-00093 Roti bakar 0 0 9 135,000 0 0

Code Description
OF-00094 Chicken wing 0 0 5 100,000 0 0

OF-00095 Chicken nugget 0 0 1 20,000 0 0
Total Ctg 2 26 395,000 516 5,370,000 0 0
OF -00078 Nasi putih 0 0 1 10,000 0 0
Total Ctg 2 0 0 6 135,000 0 0
Total Ctg 1 40 615,000 625 7,310,000 0 0
Outlet Room Service Category : BC

Code Description
BV / Beverage
SD / Soft Drink
Total Ctg 2 0 0 8 181,500 0 0
Total Ctg 1 0 0 8 181,500 0 0
CT / Cuttleries
CT / Cuttleries
CT00001 Cuttleries/Equipment 0 0 2 20,000 0 0
Total Ctg 2 0 0 2 20,000 0 0
Total Ctg 1 0 0 2 20,000 0 0
FD / Food
DS / Dessert
DS -00002 Pisang goreng 0 0 2 44,000 0 0
HM-00004 Roti/ toast 0 0 1 22,000 0 0
OF -00005 Telur 0 0 1 22,000 0 0
Total Ctg 2 0 0 16 352,000 0 0
HD / Hot Drinks
HD -00009 Hot Tea 1 16,500 15 247,500 0 0
HD -00002 Cappucino 0 0 2 44,000 0 0
HD -00005 Irish Coffee 0 0 1 22,000 0 0
HD -00007 Black coffee 0 0 6 132,000 0 0
Total Ctg 2 1 16,500 28 550,000 0 0

HM-00007 Club Sandwich 0 0 1 33,000 0 0
Sibayak
Total Ctg 2 0 0 2 77,000 0 0
IF / Indonesian Food
OF -00069 Mie goreng 0 0 2 99,000 0 0
Bihun / Ifumi
Total Ctg 2 0 0 21 1,089,000 0 0
JC / Juices
JC -00001 Juice jeruk 0 0 3 99,000 0 0
JC -00004 Juice martabe 0 0 1 33,000 0 0
JC -00005 Juice wortel 0 0 1 33,000 0 0

Code Description
JC -00006 Mixed Juice 0 0 6 198,000 0 0
Total Ctg 2 0 0 19 627,000 0 0
MC / Meat / Beef
mentega (S)
Total Ctg 2 0 0 3 165,000 0 0
OF -00002 Fu yung hai (S) 0 0 1 33,000 0 0
OF -00067 Nasi goreng kampung 0 0 4 176,000 0 0
OF -00078 Nasi putih 0 0 8 88,000 0 0
Total Ctg 2 0 0 24 720,500 0 0
PZ / Pizza
PZ-00001 Pizza Ayam 0 0 1 55,000 0 0
Total Ctg 2 0 0 1 55,000 0 0
SP / Soup
SP-00001 Soup cream 0 0 1 27,500 0 0
asparagus
kepiting (S)
SP-00012 Soup tom yum sari 0 0 2 143,000 0 0
laut (S)
SP-00015 Soup buntut 0 0 2 215,600 0 0
SP-00016 Soup iga 0 0 1 96,800 0 0
Total Ctg 2 0 0 8 543,400 0 0
VG / Vegetable
terasi (S)
Total Ctg 2 0 0 2 82,500 0 0
Total Ctg 1 1 16,500 124 4,261,400 0 0
Outlet Toba Lounge Category : BC

Code Description
BV / Beverage
BR / Beer
AL -00001 Beer Bintang (L) 0 0 2 160,000 0 0
Total Ctg 2 0 0 2 160,000 0 0
Total Ctg 1 0 0 2 160,000 0 0
FD / Food
DS / Dessert
DS -00002 Pisang goreng 0 0 16 320,000 0 0
Total Ctg 2 0 0 16 320,000 0 0
HD / Hot Drinks
HD -00002 Cappucino 0 0 9 180,000 0 0
HD -00003 Café latte 0 0 5 100,000 0 0
HD -00004 Café mocha 0 0 2 40,000 0 0
HD -00007 Black coffee 0 0 13 260,000 0 0
HD -00009 Hot Tea 0 0 14 205,497 0 0
HD -00010 Lemon Tea 0 0 6 88,499 0 0
Total Ctg 2 0 0 67 1,293,996 0 0

Total Ctg 2 0 0 4 160,000 0 0
JC / Juices
JC -00001 Juice jeruk 0 0 1 30,000 0 0
JC -00006 Mixed Juice 0 0 5 150,000 0 0
Total Ctg 2 0 0 12 360,000 0 0
OF -00069 Mie goreng 0 0 7 315,000 0 0
Bihun / Ifumi
OF -00078 Nasi putih 0 0 2 20,000 0 0
OF-00096 Pop mie 0 0 18 180,000 0 0
Total Ctg 2 0 0 70 1,794,998 0 0
PS / Pasta
Total Ctg 2 0 0 2 130,000 0 0


Code Description
Total Ctg 1 0 0 171 4,058,994 0 0
Grand Total 299 22,206,500 10,270 588,567,647 0 0

1 of 12 (PSR01900)
7-Sep-2021 13:18:09
Ade
Nett
BC To TR
----------YTD----------
Qty Amt
Nett
BC To TR
----------YTD----------
Qty Amt
Nett
BC To TR
----------YTD----------
Qty Amt
Nett
BC To TR
----------YTD----------
Qty Amt
Nett
BC To TR
----------YTD----------
Qty Amt
Nett
BC To TR
----------YTD----------
Qty Amt
Nett
BC To TR
----------YTD----------
Qty Amt
Nett
BC To TR
----------YTD----------
Qty Amt
Nett
BC To TR
----------YTD----------
Qty Amt
Nett
BC To TR
----------YTD----------
Qty Amt
Nett
BC To TR
----------YTD----------
Qty Amt
Nett
BC To TR
----------YTD----------
Qty Amt
Page 1 of 12 (PSR01900)
By :
Trans. Date : 31-Mar-2020 Amount Type :
Outlet Banquet Category : BC

Code Description
BQ / Banquet
EQ / Equipment
RE-00003 Keyboard + Penyanyi 0 0 2 4,800,000 1 2,800,000
RE-00014 3,001 - 4,000 watt 0 0 1 500,000 0 0
RE-00004 Keyboard 0 0 0 0 1 2,000,000
RE-00006 Bouket meja Bunga 0 0 0 0 126 630,000
segar
RE-00009 Fruit basket VIP 0 0 0 0 126 630,000
RE-00016 5,001 - 6,000 watt 0 0 0 0 1 650,000
RE-00034 Barbeque 0 0 0 0 175 18,801,654
Total Ctg 2 0 0 3 5,300,000 430 25,511,654
FR / Function Room
FR-00002 MELATI ROOM 0 0 2 1,000,000 2 2,100,000
FR-00006 BOUGENVILLE 0 0 31 1,100,000 150 5,250,000
ROOM
FR-00007 LOTUS ROOM 0 0 600 27,000,000 136 4,835,000
FR-00008 TONGGING HALL 0 0 602 36,000,000 101 13,500,000
FR-00010 MAWAR DAHLIA 0 0 40 1,400,000 71 5,350,000
ROOM
FR-00011 PURPOSE ROOM 0 0 0 0 1 1,100,000
FR-00014 Outbound 0 0 0 0 80 3,200,000
Total Ctg 2 0 0 1,275 66,500,000 541 35,335,000
Total Ctg 1 0 0 1,278 71,800,000 971 60,846,654
FD / Food
CB-00001 Coffee Break 1 0 0 105 2,603,306 1,505 37,239,672
CB-00002 Coffee Break 2 0 0 2,460 70,909,091 720 19,198,348
CB-00003 Coffee Break 3 0 0 1,815 57,830,577 416 15,471,073
CB-00004 Coffe Break 4 0 0 60 1,983,471 0 0
PC-00001 Package Lunch A 0 0 60 3,966,942 284 18,578,512
PC-00002 Package Lunch B 0 0 603 42,359,508 850 59,710,749
PC-00003 Package Lunch C 0 0 30 2,231,405 0 0
PC-00004 Package Lunch D 0 0 1,250 98,140,500 0 0
PC-00005 Package Dinner A 0 0 60 3,966,942 245 15,999,999
PC-00006 Package Dinner B 0 0 1,010 70,950,419 970 68,140,502
PC-00016 Corkage Meals 0 0 1 1,652,893 0 0
PC-00017 Additional Meals Anak 0 0 10 351,240 0 0
PC-00009 Nasi Box A 0 0 0 0 175 10,123,967
PC-00013 Package Dinner E 0 0 0 0 15 1,239,669
Total Ctg 2 0 0 7,464 356,946,294 5,180 245,702,491
Total Ctg 1 0 0 7,464 356,946,294 5,180 245,702,491
Outlet Coffee Corner Category : BC

Code Description
fd / Food
DS / Dessert
DS -00013 Kue sus 0 0 10 41,322 7 28,926
DS -00010 Donat 0 0 0 0 1 8,264
DS -00012 cup cake 0 0 0 0 1 4,132
Total Ctg 2 0 0 10 41,322 9 41,322
HD / Hot Drinks
HD -00007 Black coffee 0 0 3 49,587 7 115,703
HD -00002 Cappucino 0 0 0 0 1 16,529
Total Ctg 2 0 0 3 49,587 8 132,231
Total Ctg 1 0 0 13 90,909 17 173,554

Code Description
BV / Beverage
BR / Beer
AL -00001 Beer Bintang (L) 0 0 7 491,736 19 1,334,711
AL -00003 Guinness stout 0 0 0 0 1 45,455
Total Ctg 2 0 0 7 491,736 20 1,380,165
SD / Soft Drink
SD -00001 Coca - cola 0 0 5 82,645 9 148,760
SD -00002 Sprite 0 0 3 49,587 11 181,818
SD -00003 Fanta 0 0 1 16,529 3 49,587
SD -00004 Mineral water (L) 0 0 2 41,322 4 82,645
SD -00005 Mineral water (S) 0 0 1 16,529 2 33,058
SD -00006 Air soda 0 0 1 16,529 0 0
Total Ctg 2 0 0 13 223,141 29 495,868
Total Ctg 1 0 0 20 714,876 49 1,876,033
FD / Food
AP-00004 Chef salad 0 0 0 0 1 28,926
Total Ctg 2 0 0 0 0 1 28,926
DS / Dessert
DS -00001 Pancake / panekuk 0 0 1 24,793 0 0
DS -00002 Pisang goreng 0 0 17 280,992 10 165,289
DS -00006 Buah - buahan segar 0 0 4 66,116 1 16,529
DS -00003 Roti perancis 0 0 0 0 6 123,967
Total Ctg 2 0 0 22 371,901 17 305,785

PC -00016 Package Meal STA 0 0 27 1,896,694 8 561,984
PC-00015 Package Meal Child 0 0 1 41,322 2 82,645
PC -00017 Package Meal STE 0 0 0 0 2 173,554
PC-00014 Package Meal Travel 0 0 0 0 12 842,975
Adult
Total Ctg 2 0 0 28 1,938,017 24 1,661,157
HD / Hot Drinks
HD -00002 Cappucino 0 0 11 181,818 4 66,116
HD -00003 Café latte 0 0 1 16,529 1 16,529
HD -00005 Irish Coffee 0 0 6 99,174 0 0
HD -00007 Black coffee 0 0 62 1,024,794 26 429,752
HD -00009 Hot Tea 0 0 52 637,189 17 210,744
HD -00010 Lemon Tea 0 0 4 49,587 6 74,380
HD -00014 Bandrek / teh jahe 0 0 1 20,661 19 392,562
HD -00011 Chinese Tea by Kettle 0 0 0 0 7 86,777
HD -00013 Simalem Green tea 0 0 0 0 1 12,397
Total Ctg 2 0 0 143 2,128,924 81 1,289,256


Code Description
HM-00001 Burger ala sibayak 0 0 1 45,455 1 45,455

HM-00003 Roti ala sibayak 0 0 4 115,702 3 86,777
HM-00004 Roti/ toast 0 0 16 324,380 3 61,983
HM-00002 Roti apit hawai 0 0 0 0 2 74,380
Total Ctg 2 0 0 21 485,537 9 268,595
JC / Juices
JC -00001 Juice jeruk 0 0 6 148,760 7 173,554
JC -00002 Juice markisah 0 0 6 148,760 7 173,554
JC -00003 Juice terong belanda 0 0 1 24,793 2 49,587
JC -00004 Juice martabe 0 0 6 148,760 6 148,760
JC -00006 Mixed Juice 0 0 0 0 5 123,967
JC -00005 Juice wortel 0 0 0 0 1 24,793
Total Ctg 2 0 0 19 471,074 28 694,215
OF -00001 Fu yung hai (L) 0 0 1 33,058 2 66,116
OF -00003 Telur dadar jamur (L) 0 0 2 57,851 2 57,851
OF -00004 Telur dadar jamur (s) 0 0 1 20,661 3 61,983
OF -00005 Telur 0 0 3 49,587 3 49,587
OF -00018 Ayam masak lemon 0 0 1 28,926 2 57,851
(S)
(L)
OF -00023 Ayam goreng kering / 0 0 2 123,967 2 123,967
mentega (L)
mentega (S)
OF -00025 Ayam isi daging asap 0 0 2 115,702 0 0
(L)
OF -00057 Calamari 0 0 1 37,190 2 74,380
OF -00062 Set menu 0 0 0 0 14 867,769
OF -00063 Sang - O / Steamboat 0 0 14 1,322,314 19 1,824,795
OF -00065 Nasi Goreng Biasa 0 0 51 1,414,456 5 144,628
OF -00066 Nasi goreng special 0 0 17 842,975 16 793,388
OF -00067 Nasi goreng kampung 0 0 4 132,231 6 198,347
OF -00068 Nasi goreng pattaya 0 0 2 57,851 0 0
OF -00069 Mie goreng 0 0 6 211,983 5 185,950
OF -00071 Ikan nila asam cikala 0 0 0 0 4 264,463
OF -00072 Mie kuah/ Kwetiau / 0 0 4 92,564 1 33,058
Bihun / Ifumi
OF -00074 Soto medan 0 0 0 0 1 28,926
OF -00077 Bubur Ayam 0 0 7 231,405 1 33,058
OF -00078 Nasi putih 0 0 19 157,025 45 371,901
OF -00079 Tahu tempe goreng 0 0 5 82,645 0 0
OF -00082 Kentang goreng 0 0 12 198,347 9 148,760
OF-00101 Ikan Dori asam manis 0 0 2 123,967 1 61,983
(L)
(S)
OF -00002 Fu yung hai (S) 0 0 0 0 1 24,793

Code Description
OF -00011 Daging sapi kecap (S) 0 0 0 0 1 45,455

OF -00013 Daging sambal lado 0 0 0 0 1 45,455
(S)
OF -00016 Daging sapi 0 0 0 0 1 74,380
straganoff
OF -00022 Kari ayam masaman 0 0 0 0 1 24,793
(S)
OF -00031 Ayam teriaki 0 0 0 0 2 53,512
OF -00048 Udang gulung 0 0 0 0 1 45,455
OF -00058 Cumi - cumi sauce 0 0 0 0 2 140,496
singapore (L)
OF -00064 Nasi goreng nenas 0 0 0 0 3 111,570
ala thailand
OF -00073 Mie hainam 0 0 0 0 1 28,926
OF -00080 Phad thai 0 0 0 0 2 90,909
Total Ctg 2 0 0 161 5,553,714 161 6,217,150
PRM / Promo
PRM 00004 Lunch Box Delivery 28 485,950 28 485,950 0 0
PRM 00002 Beef Paprika 0 0 1 66,116 0 0
PRM 00003 Ayam cabe hijau 0 0 1 37,190 0 0
Total Ctg 2 28 485,950 30 589,256 0 0
PS / Pasta
PS -00002 Spaghetti Napolitana 0 0 1 45,455 1 45,455
PS -00001 Spaghetti bolognaise 0 0 0 0 5 309,917
Total Ctg 2 0 0 1 45,455 6 355,372
SP / Soup
SP-00007 Soup asparagus 0 0 1 37,190 1 37,190
daging kepiting (L)
daging kepiting (S)
laut (S)
SP-00014 Soup bakso ikan & 0 0 0 0 1 20,661
tahu (S)
SP-00015 Soup buntut 0 0 7 566,942 6 485,950
SP-00001 Soup cream 0 0 0 0 1 20,661
asparagus
SP-00009 Soup jagung daging 0 0 0 0 1 37,190
kepiting (L)
kepiting (S)
tahu (L)
Total Ctg 2 0 0 11 707,438 20 853,719
ST / Steak
ST -00003 Fish & Chips 0 0 0 0 2 132,231
ST-00004 Beef Steak 0 0 0 0 1 74,380
ST -00001 Jagerschnitzel 0 0 0 0 1 123,967
ST-00005 Chicken Steak 0 0 0 0 1 49,587
Total Ctg 2 0 0 0 0 5 380,165

Code Description
VG / Vegetable
VG -00002 Tumis kentang 0 0 1 37,190 0 0
dengan udang (S)
VG -00005 Tumis cap cay (L) 0 0 2 74,380 4 148,760
VG -00009 Gado - gado (L) 0 0 1 41,322 0 0
VG -00011 Tumis Poileng (L) 0 0 0 0 2 82,645
VG -00012 Tumis Poileng (S) 0 0 1 28,926 0 0
VG -00007 Tumis kailan daging 0 0 0 0 1 41,322
sapi (L)
sapi (S)
VG -00010 Gado - gado (S) 0 0 0 0 3 99,174
VG -00013 Tumis kailan sauce 0 0 0 0 1 37,190
tiram (L)
VG -00016 Tumis kangkung 0 0 0 0 1 30,992
terasi (S)
VG -00024 Tumis kacang 0 0 0 0 1 28,926
panjang ebi (S)
Total Ctg 2 0 0 5 181,818 16 568,182
Total Ctg 1 28 485,950 441 12,473,135 368 12,622,521

Code Description
BV / Beverage
SD / Soft Drink
SD -00003 Fanta 0 0 2 33,058 0 0
SD -00005 Mineral water (S) 0 0 0 0 2 33,058
Total Ctg 2 0 0 2 33,058 2 33,058
Total Ctg 1 0 0 2 33,058 2 33,058
FD / Food
DS / Dessert
DS -00002 Pisang goreng 0 0 29 479,339 13 214,876
JP-00006 Pisang Grg 0 0 0 0 4 66,116
Kalimantan
Total Ctg 2 0 0 30 504,132 17 280,992
HD / Hot Drinks
HD -00001 Hot Chocolate / Susu 0 0 3 49,587 2 33,058
HD -00002 Cappucino 0 0 4 66,116 1 16,529
HD -00007 Black coffee 0 0 16 264,463 12 198,347
HD -00009 Hot Tea 0 0 44 545,454 55 681,818
HD -00010 Lemon Tea 0 0 2 24,793 6 74,380
Total Ctg 2 0 0 69 950,413 76 1,004,132

HM-00004 Roti/ toast 0 0 1 20,661 3 61,983
HM-00003 Roti ala sibayak 0 0 0 0 1 28,926
Total Ctg 2 0 0 1 20,661 4 90,909
JC / Juices
JC -00001 Juice jeruk 0 0 3 74,380 0 0
JC -00004 Juice martabe 0 0 4 99,174 2 49,587
Total Ctg 2 0 0 12 297,521 6 115,702
JP / Jajan Pasar
DS -00010 Donat 0 0 2 8,264 174 971,074
JP-00008 Cendol 0 0 15 123,967 15 123,967
JP-00010 Roti manis 0 0 7 28,926 0 0
JP-00179 Juice + Syrup 0 0 2 16,529 9 74,380
OF -00069 Mie goreng 0 0 33 681,818 14 289,256
Bihun / Ifumi
OF-00087 Nasi Goreng Telur 0 0 26 537,190 34 702,479
OF-00089 Mie soup ayam 0 0 2 33,058 11 181,818
OF-00091 Sosis bakar 0 0 2 33,058 4 66,116
OF-00093 Roti bakar 0 0 6 74,380 9 111,570
OF-00095 Chicken nugget 0 0 2 33,058 1 16,529

Code Description
OF-00096 Pop mie 0 0 13 107,438 58 479,339

DS -00012 cup cake 0 0 0 0 78 322,314
DS -00013 Kue sus 0 0 0 0 51 210,744
OF-00088 Bakso ayam 0 0 0 0 4 66,116
OF-00090 Sosis Goreng 0 0 0 0 1 16,529
OF-00092 Bakso bakar 0 0 0 0 5 82,645
OF-00094 Chicken wing 0 0 0 0 5 82,645
Total Ctg 2 0 0 169 2,557,851 516 4,438,016
OF -00065 Nasi Goreng Biasa 0 0 0 0 5 103,306
OF -00078 Nasi putih 0 0 0 0 1 8,264
Total Ctg 2 0 0 0 0 6 111,570
Total Ctg 1 0 0 281 4,330,578 625 6,041,321

Code Description
BV / Beverage
SD / Soft Drink
Total Ctg 2 0 0 3 68,182 8 150,000
Total Ctg 1 0 0 3 68,182 8 150,000
CT / Cuttleries
CT / Cuttleries
CT00001 Cuttleries/Equipment 0 0 0 0 2 18,182
Total Ctg 2 0 0 0 0 2 18,182
Total Ctg 1 0 0 0 0 2 18,182
FD / Food
DS / Dessert
DS -00002 Pisang goreng 0 0 8 145,455 2 36,364
DS -00003 Roti perancis 0 0 3 68,182 0 0
HM-00004 Roti/ toast 0 0 4 90,909 1 18,182
OF -00005 Telur 0 0 2 36,364 1 18,182
DS -00006 Buah - buahan segar 0 0 0 0 3 54,545
Total Ctg 2 0 0 28 540,909 16 290,909
EF / European Food
OF-00097 Telur dadar spanyol 0 0 1 31,818 0 0
Total Ctg 2 0 0 1 31,818 0 0
HD / Hot Drinks
HD -00002 Cappucino 0 0 3 54,545 2 36,364
HD -00007 Black coffee 0 0 22 400,000 6 109,091
HD -00009 Hot Tea 0 0 5 68,182 15 204,545
HD -00010 Lemon Tea 0 0 6 81,818 0 0
HD -00001 Hot Chocolate / Susu 0 0 0 0 1 18,182
HD -00005 Irish Coffee 0 0 0 0 1 18,182
HD -00014 Bandrek / teh jahe 0 0 0 0 3 68,182
Total Ctg 2 0 0 36 604,545 28 454,545

HM-00007 Club Sandwich 0 0 0 0 1 27,273
Sibayak
Total Ctg 2 0 0 0 0 2 63,636
OF -00069 Mie goreng 0 0 5 204,545 2 81,818
Bihun / Ifumi
Total Ctg 2 0 0 24 1,131,818 21 900,000

Code Description
JC / Juices
JC -00001 Juice jeruk 0 0 4 109,091 3 81,818
JC -00006 Mixed Juice 0 0 1 27,273 6 163,636
JC -00002 Juice markisah 0 0 0 0 4 109,091
JC -00003 Juice terong belanda 0 0 0 0 4 109,091
JC -00004 Juice martabe 0 0 0 0 1 27,273
JC -00005 Juice wortel 0 0 0 0 1 27,273
Total Ctg 2 0 0 5 136,364 19 518,182
MC / Meat / Beef
mentega (S)
Total Ctg 2 0 0 3 136,364 3 136,364
OF -00002 Fu yung hai (S) 0 0 3 81,818 1 27,273
OF -00065 Nasi Goreng Biasa 0 0 8 254,545 11 350,000
OF -00077 Bubur Ayam 0 0 1 36,364 0 0
OF -00078 Nasi putih 0 0 14 127,273 8 72,727
Total Ctg 2 0 0 28 572,727 24 595,455
PZ / Pizza
PZ-00001 Pizza Ayam 0 0 0 0 1 45,455
Total Ctg 2 0 0 0 0 1 45,455
SP / Soup
daging kepiting (S)
tahu (S)
SP-00001 Soup cream 0 0 0 0 1 22,727
asparagus
kepiting (S)
SP-00012 Soup tom yum sari 0 0 0 0 2 118,182
laut (S)
SP-00015 Soup buntut 0 0 0 0 2 178,182
SP-00016 Soup iga 0 0 0 0 1 80,000
Total Ctg 2 0 0 3 72,727 8 449,091
VG / Vegetable
VG -00006 Tumis cap cay (S) 0 0 3 95,455 0 0
VG -00010 Gado - gado (S) 0 0 3 109,091 0 0
VG -00016 Tumis kangkung 0 0 1 34,091 2 68,182
terasi (S)
VG -00022 Tumis bunga kol (S) 0 0 2 54,545 0 0
Total Ctg 2 0 0 9 293,182 2 68,182
Total Ctg 1 0 0 137 3,520,455 124 3,521,818

Code Description
BV / Beverage
BR / Beer
AL -00001 Beer Bintang (L) 0 0 3 210,744 2 132,231
Total Ctg 2 0 0 3 210,744 2 132,231
SD / Soft Drink
SD -00002 Sprite 0 0 2 33,058 0 0
Total Ctg 2 0 0 20 330,579 0 0
Total Ctg 1 0 0 23 541,322 2 132,231
FD / Food
DS / Dessert
DS -00002 Pisang goreng 0 0 36 595,041 16 264,463
Total Ctg 2 0 0 40 694,215 16 264,463
HD / Hot Drinks
HD -00002 Cappucino 0 0 1 16,529 9 148,760
HD -00003 Café latte 0 0 3 49,587 5 82,645
HD -00005 Irish Coffee 0 0 1 16,529 0 0
HD -00007 Black coffee 0 0 161 2,661,158 13 214,876
HD -00008 Simalem Coffee 0 0 1 16,529 0 0
HD -00009 Hot Tea 0 0 28 347,107 14 169,832
HD -00010 Lemon Tea 0 0 11 136,364 6 73,139
HD -00004 Café mocha 0 0 0 0 2 33,058
Total Ctg 2 0 0 217 3,454,546 67 1,069,417

HM-00001 Burger ala sibayak 0 0 1 45,455 1 45,455
HM-00004 Roti/ toast 0 0 4 82,645 0 0
Total Ctg 2 0 0 8 223,140 4 132,231
JC / Juices
JC -00001 Juice jeruk 0 0 7 173,554 1 24,793
JC -00004 Juice martabe 0 0 6 148,760 0 0
JC -00006 Mixed Juice 0 0 1 24,793 5 123,967
Total Ctg 2 0 0 16 396,694 12 297,521
OF -00072 Mie kuah/ Kwetiau / 0 0 0 0 7 208,264
Bihun / Ifumi
OF -00078 Nasi putih 0 0 1 8,264 2 16,529

Code Description
OF -00004 Telur dadar jamur (s) 0 0 1 20,661 0 0

OF -00063 Sang - O / Steamboat 0 0 7 694,215 0 0
OF -00069 Mie goreng 0 0 1 37,190 7 260,331
OF-00096 Pop mie 0 0 11 90,909 18 148,760
Total Ctg 2 0 0 49 1,657,025 70 1,483,469
PS / Pasta
PS -00002 Spaghetti Napolitana 0 0 1 45,455 1 45,455
Total Ctg 2 0 0 1 45,455 2 107,438
SP / Soup
SP-00016 Soup iga 0 0 2 145,455 0 0
Total Ctg 2 0 0 2 145,455 0 0
Total Ctg 1 0 0 333 6,616,530 171 3,354,539
Grand Total 28 485,950 9,995 457,135,338 7,519 334,472,403

1 of 12 (PSR01900)
7-Sep-2021 13:09:31
Ade
++
BC To TR
----------YTD----------
Qty Amt
++
BC To TR
----------YTD----------
Qty Amt
++
BC To TR
----------YTD----------
Qty Amt
++
BC To TR
----------YTD----------
Qty Amt
++
BC To TR
----------YTD----------
Qty Amt
++
BC To TR
----------YTD----------
Qty Amt
++
BC To TR
----------YTD----------
Qty Amt
++
BC To TR
----------YTD----------
Qty Amt
++
BC To TR
----------YTD----------
Qty Amt
++
BC To TR
----------YTD----------
Qty Amt
++
BC To TR
----------YTD----------
Qty Amt
++
BC To TR
----------YTD----------
Qty Amt
Page 1 of 12 (PSR01900)
Hotel Sibayak Internasional Berastagi
Print Date : 7-Sep-2021 13:19:23
By :
Trans. Date : 30-Apr-2020 Amount Type : Nett
Outlet Banquet Category : BC To TR
----------Today---------- ----------PTD---------- ----------Last PTD---------- ----------YTD----------

Code Description
Qty Amt Qty Amt Qty Amt Qty Amt
BQ / Banquet
EQ / Equipment
RE-00003 Keyboard + Penyanyi 0 0 0 0 2 4,800,000
RE-00014 3,001 - 4,000 watt 0 0 0 0 1 500,000
Total Ctg 2 0 0 0 0 3 5,300,000
FR / Function Room
FR-00002 MELATI ROOM 0 0 0 0 2 1,000,000
FR-00006 BOUGENVILLE 0 0 0 0 31 1,100,000
FR-00007 ROOM
LOTUS ROOM 0 0 0 0 600 27,000,000
FR-00008 TONGGING HALL 0 0 0 0 602 36,000,000
FR-00010 MAWAR DAHLIA 0 0 0 0 40 1,400,000
ROOM
Total Ctg 2 0 0 0 0 1,275 66,500,000

Total Ctg 1 0 0 0 0 1,278 71,800,000
FD / Food
CB-00001 Coffee Break 1 0 0 0 0 105 3,150,000
CB-00002 Coffee Break 2 0 0 0 0 2,460 85,800,000
CB-00003 Coffee Break 3 0 0 0 0 1,815 69,975,000
CB-00004 Coffe Break 4 0 0 0 0 60 2,400,000
PC-00001 Package Lunch A 0 0 0 0 60 4,800,000
PC-00002 Package Lunch B 0 0 0 0 603 51,255,000
PC-00003 Package Lunch C 0 0 0 0 30 2,700,000
PC-00004 Package Lunch D 0 0 0 0 1,250 118,750,000
PC-00005 Package Dinner A 0 0 0 0 60 4,800,000
PC-00006 Package Dinner B 0 0 0 0 1,010 85,850,000
PC-00016 Corkage Meals 0 0 0 0 1 2,000,000
PC-00017 Additional Meals Anak 0 0 0 0 10 425,000
Total Ctg 2 0 0 0 0 7,464 431,905,000

Total Ctg 1 0 0 0 0 7,464 431,905,000
Outlet Breakfast Category : BC To TR

Code Description
FD / Food

BF-00005 Package Breakfast 2 140,000 158 11,060,000 1,902 133,140,000
BF-00006 Adult Breakfast 0 0 4 340,000 110 9,197,001
BF-00004 Child Breakfast 0 0 0 0 78 3,900,000
Total Ctg 2 2 140,000 162 11,400,000 2,090 146,237,001

Total Ctg 1 2 140,000 162 11,400,000 2,090 146,237,001
Outlet Coffee Corner Category : BC To TR

Code Description
fd / Food
DS / Dessert
DS -00013 Kue sus 0 0 0 0 10 50,000
Total Ctg 2 0 0 0 0 10 50,000
HD / Hot Drinks
HD -00007 Black coffee 0 0 0 0 3 60,000
Total Ctg 2 0 0 0 0 3 60,000

Total Ctg 1 0 0 0 0 13 110,000
Outlet Gundaling Restaurant Category : BC To TR

Code Description
BV / Beverage
BR / Beer
AL -00001 Beer Bintang (L) 0 0 0 0 7 595,000
Total Ctg 2 0 0 0 0 7 595,000
SD / Soft Drink
SD -00001 Coca - cola 0 0 0 0 5 100,000
SD -00002 Sprite 0 0 0 0 3 60,000
SD -00003 Fanta 0 0 0 0 1 20,000
SD -00004 Mineral water (L) 0 0 0 0 2 50,000
SD -00006 Air soda 0 0 0 0 1 20,000
Total Ctg 2 0 0 2 38,000 13 270,000

Total Ctg 1 0 0 2 38,000 20 865,000
FD / Food
DS / Dessert
DS -00001 Pancake / panekuk 0 0 0 0 1 30,000
DS -00002 Pisang goreng 0 0 0 0 17 340,000
Total Ctg 2 0 0 0 0 22 450,000

PC -00016 Package Meal STA 0 0 0 0 27 2,295,000
PC-00015 Package Meal Child 0 0 0 0 1 50,000
Total Ctg 2 0 0 0 0 28 2,345,000
HD / Hot Drinks
HD -00007 Black coffee 0 0 12 204,002 62 1,240,000
HD -00009 Hot Tea 0 0 6 68,996 52 770,998
HD -00002 Cappucino 0 0 0 0 11 220,000
HD -00003 Café latte 0 0 0 0 1 20,000
HD -00005 Irish Coffee 0 0 0 0 6 120,000
HD -00010 Lemon Tea 0 0 0 0 4 60,000
Total Ctg 2 0 0 32 622,998 143 2,575,998

HM-00004 Roti/ toast 0 0 0 0 16 392,500
HM-00001 Burger ala sibayak 0 0 0 0 1 55,000
Total Ctg 2 0 0 0 0 21 587,500
JC / Juices
JC -00001 Juice jeruk 0 0 1 27,001 6 180,000
JC -00004 Juice martabe 0 0 0 0 6 180,000

Code Description
Total Ctg 2 0 0 2 54,002 19 570,000
OF -00005 Telur 0 0 1 20,000 3 60,000
OF -00065 Nasi Goreng Biasa 0 0 22 556,477 51 1,711,493
OF -00066 Nasi goreng special 0 0 7 377,993 17 1,020,000
OF -00069 Mie goreng 0 0 7 229,499 6 256,500
Bihun / Ifumi
OF -00078 Nasi putih 0 0 3 28,002 19 190,000

OF -00001 Fu yung hai (L) 0 0 0 0 1 40,000
OF -00003 Telur dadar jamur (L) 0 0 0 0 2 70,000
OF -00004 Telur dadar jamur (s) 0 0 0 0 1 25,000
OF -00018 Ayam masak lemon 0 0 0 0 1 35,000
(S)

(L)
OF -00023 Ayam goreng kering / 0 0 0 0 2 150,000

mentega (L)

mentega (S)
OF -00025 Ayam isi daging asap 0 0 0 0 2 140,000

(L)
OF -00057 Calamari 0 0 0 0 1 45,000

OF -00063 Sang - O / Steamboat 0 0 0 0 14 1,600,000
OF -00068 Nasi goreng pattaya 0 0 0 0 2 70,000
OF -00077 Bubur Ayam 0 0 0 0 7 280,000
OF -00079 Tahu tempe goreng 0 0 0 0 5 100,000
OF-00101 Ikan Dori asam manis 0 0 0 0 2 150,000
(L)

(S)
Total Ctg 2 0 0 54 1,619,972 161 6,719,997
PRM / Promo
PRM 00005 Lunch Box Delivery 23 920,000 47 1,424,000 0 0
Ramadhan
PRM 00004 Lunch Box Delivery 0 0 74 1,554,000 0 0

PRM 00006 Lunch Box Delivery 0 0 8 168,000 0 0
Package
PRM 00002 Beef Paprika 0 0 0 0 1 80,000

PRM 00003 Ayam cabe hijau 0 0 0 0 1 45,000
Total Ctg 2 23 920,000 129 3,146,000 2 125,000
PS / Pasta
PS -00002 Spaghetti Napolitana 0 0 0 0 1 55,000
Total Ctg 2 0 0 0 0 1 55,000
SP / Soup
SP-00007 Soup asparagus 0 0 0 0 1 45,000
daging kepiting (L)

Code Description

daging kepiting (S)

laut (S)
SP-00015 Soup buntut 0 0 0 0 7 686,000
Total Ctg 2 0 0 0 0 11 856,000
VG / Vegetable
VG -00012 Tumis Poileng (S) 0 0 1 35,000 1 35,000
VG -00002 Tumis kentang 0 0 0 0 1 45,000
dengan udang (S)
VG -00005 Tumis cap cay (L) 0 0 0 0 2 90,000

VG -00009 Gado - gado (L) 0 0 0 0 1 50,000
Total Ctg 2 0 0 1 35,000 5 220,000

Total Ctg 1 23 920,000 218 5,477,972 413 14,504,495
Outlet Pool Side Category : BC To TR

Code Description
BV / Beverage
SD / Soft Drink
SD -00003 Fanta 0 0 0 0 2 40,000
Total Ctg 2 0 0 0 0 2 40,000

Total Ctg 1 0 0 0 0 2 40,000
FD / Food
DS / Dessert
DS -00002 Pisang goreng 0 0 0 0 29 580,000
Total Ctg 2 0 0 0 0 30 610,000
HD / Hot Drinks
HD -00002 Cappucino 0 0 0 0 4 80,000
HD -00007 Black coffee 0 0 0 0 16 320,000
HD -00009 Hot Tea 0 0 0 0 44 660,000
HD -00010 Lemon Tea 0 0 0 0 2 30,000
Total Ctg 2 0 0 0 0 69 1,150,000

HM-00004 Roti/ toast 0 0 0 0 1 25,000
Total Ctg 2 0 0 0 0 1 25,000
JC / Juices
JC -00001 Juice jeruk 0 0 0 0 3 90,000
JC -00004 Juice martabe 0 0 0 0 4 120,000
Total Ctg 2 0 0 3 90,000 12 360,000
JP / Jajan Pasar
DS -00010 Donat 0 0 0 0 2 10,000
JP-00008 Cendol 0 0 0 0 15 150,000
JP-00010 Roti manis 0 0 0 0 7 35,000
JP-00179 Juice + Syrup 0 0 0 0 2 20,000
OF -00069 Mie goreng 0 0 0 0 33 825,000
Bihun / Ifumi
OF -00082 Kentang goreng 0 0 0 0 25 500,000

OF-00087 Nasi Goreng Telur 0 0 0 0 26 650,000
OF-00089 Mie soup ayam 0 0 0 0 2 40,000
OF-00091 Sosis bakar 0 0 0 0 2 40,000
OF-00093 Roti bakar 0 0 0 0 6 90,000
OF-00095 Chicken nugget 0 0 0 0 2 40,000
OF-00096 Pop mie 0 0 0 0 13 130,000
Total Ctg 2 0 0 0 0 169 3,095,000

Code Description
Total Ctg 2 0 0 2 70,000 0 0

Total Ctg 1 0 0 5 160,000 281 5,240,000
Outlet Room Service Category : BC To TR

Code Description
BV / Beverage
SD / Soft Drink
SD -00001 Coca - cola 0 0 2 44,000 0 0
Total Ctg 2 0 0 5 126,500 3 82,500

Total Ctg 1 0 0 5 126,500 3 82,500
FD / Food
DS / Dessert
DS -00002 Pisang goreng 0 0 4 88,000 8 176,000
OF -00005 Telur 0 0 2 44,000 2 44,000
DS -00003 Roti perancis 0 0 0 0 3 82,500
HM-00004 Roti/ toast 0 0 0 0 4 110,000
Total Ctg 2 0 0 9 198,000 28 654,500
EF / European Food
OF-00097 Telur dadar spanyol 0 0 0 0 1 38,500
Total Ctg 2 0 0 1 82,500 1 38,500
HD / Hot Drinks
HD -00002 Cappucino 0 0 0 0 3 66,000
HD -00007 Black coffee 0 0 0 0 22 484,000
HD -00009 Hot Tea 0 0 0 0 5 82,500
HD -00010 Lemon Tea 0 0 0 0 6 99,000
Total Ctg 2 0 0 0 0 36 731,500

Total Ctg 2 0 0 1 60,500 0 0
OF -00039 Udang taucho (S) 0 0 1 93,500 0 0
OF -00047 Udang sambal lado 0 0 1 93,500 0 0
OF -00066 (S)
Nasi goreng special 0 0 8 528,000 11 726,000
OF -00069 Mie goreng 0 0 5 247,500 5 247,500
Bihun / Ifumi
Total Ctg 2 0 0 16 1,006,500 24 1,369,500
JC / Juices
JC -00001 Juice jeruk 0 0 0 0 4 132,000
JC -00006 Mixed Juice 0 0 0 0 1 33,000
Total Ctg 2 0 0 0 0 5 165,000
MC / Meat / Beef
(S)

Code Description

mentega (S)
Total Ctg 2 0 0 1 38,500 3 165,000
OF -00074 Soto medan 0 0 1 38,500 0 0
OF -00078 Nasi putih 0 0 6 66,000 14 154,000
OF -00002 Fu yung hai (S) 0 0 0 0 3 99,000
OF -00077 Bubur Ayam 0 0 0 0 1 44,000
Total Ctg 2 0 0 13 341,000 28 693,000
SP / Soup
SP-00016 Soup iga 0 0 2 193,600 0 0
daging kepiting (S)

tahu (S)
Total Ctg 2 0 0 2 193,600 3 88,000
VG / Vegetable
VG -00006 Tumis cap cay (S) 0 0 0 0 3 115,500
VG -00010 Gado - gado (S) 0 0 0 0 3 132,000
terasi (S)
VG -00022 Tumis bunga kol (S) 0 0 0 0 2 66,000
Total Ctg 2 0 0 0 0 9 354,750

Total Ctg 1 0 0 43 1,920,600 137 4,259,750
Outlet Toba Lounge Category : BC To TR

Code Description
BV / Beverage
BR / Beer
AL -00001 Beer Bintang (L) 0 0 0 0 3 255,000
Total Ctg 2 0 0 0 0 3 255,000
SD / Soft Drink
SD -00002 Sprite 0 0 0 0 2 40,000
Total Ctg 2 0 0 5 100,000 20 400,000

Total Ctg 1 0 0 5 100,000 23 655,000
FD / Food
DS / Dessert
DS -00002 Pisang goreng 0 0 1 20,000 36 720,000
Total Ctg 2 0 0 1 20,000 40 840,000
HD / Hot Drinks
HD -00007 Black coffee 0 0 0 0 161 3,220,000
HD -00008 Simalem Coffee 0 0 1 20,000 1 20,000
HD -00009 Hot Tea 0 0 1 15,000 28 420,000
HD -00002 Cappucino 0 0 0 0 1 20,000
HD -00003 Café latte 0 0 0 0 3 60,000
HD -00005 Irish Coffee 0 0 0 0 1 20,000
HD -00010 Lemon Tea 0 0 0 0 11 165,000
Total Ctg 2 0 0 5 100,000 217 4,180,000

HM-00004 Roti/ toast 0 0 0 0 4 100,000
Total Ctg 2 0 0 0 0 8 270,000
JC / Juices
JC -00001 Juice jeruk 0 0 1 30,000 7 210,000
JC -00004 Juice martabe 0 0 0 0 6 180,000
JC -00006 Mixed Juice 0 0 0 0 1 30,000
Total Ctg 2 0 0 1 30,000 16 480,000
OF -00032 Ayam cabe Hijau (L) 0 0 1 75,000 0 0

Code Description
OF -00078 Nasi putih 0 0 8 80,000 1 10,000

OF-00096 Pop mie 0 0 8 80,000 11 110,000
OF -00063 Sang - O / Steamboat 0 0 0 0 7 840,000
OF -00069 Mie goreng 0 0 0 0 1 45,000
Total Ctg 2 0 0 26 660,000 49 2,005,000
PS / Pasta
Total Ctg 2 0 0 0 0 1 55,000
SP / Soup
SP-00016 Soup iga 0 0 0 0 2 176,000
Total Ctg 2 0 0 0 0 2 176,000
VG / Vegetable
VG -00005 Tumis cap cay (L) 0 0 1 45,000 0 0
Total Ctg 2 0 0 1 45,000 0 0

Total Ctg 1 0 0 34 855,000 333 8,006,000
Grand Total 25 1,060,000 474 20,078,072 12,057 683,704,746

1900)
p-2021 13:19:23
Print Date : 7-Sep-2021 13:20:07
By :
Trans. Date : 31-May-2020 Amount Type : Nett

Code Description
FD / Food

BF-00004 Child Breakfast 4 200,000 4 200,000 0 0
BF-00005 Package Breakfast 100 7,000,000 424 29,680,000 158 11,060,000
BF-00006 Adult Breakfast 8 680,000 15 1,224,000 4 340,000
Total Ctg 2 112 7,880,000 443 31,104,000 162 11,400,000

Total Ctg 1 112 7,880,000 443 31,104,000 162 11,400,000

Code Description
BV / Beverage
SD / Soft Drink
Total Ctg 2 0 0 2 40,000 2 38,000

Total Ctg 1 0 0 2 40,000 2 38,000
FD / Food

AP-00003 Salad Udang 0 0 1 55,000 0 0
Total Ctg 2 0 0 1 55,000 0 0
DS / Dessert
DS -00002 Pisang goreng 0 0 2 40,000 0 0
Total Ctg 2 0 0 2 40,000 0 0
HD / Hot Drinks
HD -00007 Black coffee 1 20,000 3 60,000 12 204,002
HD -00002 Cappucino 0 0 5 100,000 0 0
HD -00009 Hot Tea 0 0 31 427,475 6 68,996
Total Ctg 2 1 20,000 39 587,475 32 622,998
JC / Juices
JC -00001 Juice jeruk 0 0 1 30,000 1 27,001
JC -00004 Juice martabe 0 0 1 30,000 0 0
JC -00006 Mixed Juice 0 0 3 90,000 0 0
Total Ctg 2 0 0 7 210,000 2 54,002
OF -00065 Nasi Goreng Biasa 3 105,000 50 1,487,469 22 556,477
OF -00066 Nasi goreng special 1 60,000 4 240,000 7 377,993
OF -00073 Mie hainam 1 35,000 1 35,000 0 0
OF -00082 Kentang goreng 1 20,000 3 60,000 4 72,000
OF -00002 Fu yung hai (S) 0 0 1 30,000 0 0
mentega (S)
OF -00031 Ayam teriaki 0 0 1 35,000 0 0

OF -00033 Ayam cabe Hijau (S) 0 0 1 45,000 0 0
OF -00045 Udang goreng tepung 0 0 1 85,000 0 0
(S)
OF -00069 Mie goreng 0 0 8 225,000 7 229,499

Bihun / Ifumi
OF -00078 Nasi putih 0 0 8 80,000 3 28,002

(L)
OF -00005 Telur 0 0 0 0 1 20,000

OF -00067 Nasi goreng kampung 0 0 0 0 4 152,000
Total Ctg 2 6 220,000 85 2,597,469 54 1,619,972


Code Description
Code Description
PRM / Promo
PRM 00004 Lunch Box Delivery 0 0 0 0 74 1,554,000
PRM 00005 Lunch Box Delivery 0 0 0 0 47 1,424,000
Ramadhan
PRM 00006 Lunch Box Delivery 0 0 0 0 8 168,000

Package
Total Ctg 2 0 0 0 0 129 3,146,000
SP / Soup
daging kepiting (S)

laut (S)

tahu (L)
Total Ctg 2 0 0 6 255,000 0 0
VG / Vegetable
Total Ctg 2 0 0 1 35,000 1 35,000

Total Ctg 1 7 240,000 141 3,779,944 218 5,477,972

Code Description
FD / Food
JC / Juices
Total Ctg 2 0 0 0 0 3 90,000
Total Ctg 2 0 0 0 0 2 70,000

Total Ctg 1 0 0 0 0 5 160,000

Code Description
BV / Beverage
SD / Soft Drink
SD -00001 Coca - cola 0 0 0 0 2 44,000
Total Ctg 2 0 0 3 71,500 5 126,500

Total Ctg 1 0 0 3 71,500 5 126,500
FD / Food
DS / Dessert
HM-00004 Roti/ toast 1 27,500 1 27,500 0 0
DS -00002 Pisang goreng 0 0 0 0 4 88,000
OF -00005 Telur 0 0 0 0 2 44,000
Total Ctg 2 1 27,500 2 49,500 9 198,000
EF / European Food
Total Ctg 2 0 0 0 0 1 82,500
HD / Hot Drinks
HD -00009 Hot Tea 2 33,000 5 82,500 0 0
Total Ctg 2 2 33,000 5 82,500 0 0

Total Ctg 2 0 0 0 0 1 60,500
OF -00069 Mie goreng 0 0 1 49,500 5 247,500
OF -00039 Udang taucho (S) 0 0 0 0 1 93,500
OF -00047 Udang sambal lado 0 0 0 0 1 93,500
OF -00072 (S)
Mie kuah/ Kwetiau / 0 0 0 0 1 44,000
Bihun / Ifumi
Mie kuah/ Kwetiau /
Bihun / Ifumi
Total Ctg 2 2 132,000 15 973,500 16 1,006,500
JC / Juices
JC -00001 Juice jeruk 0 0 4 132,000 0 0
Total Ctg 2 0 0 8 264,000 0 0
MC / Meat / Beef
(S)
Total Ctg 2 0 0 0 0 1 38,500
OF -00037 Ikan dori asam manis 0 0 1 55,000 0 0
(S)
OF -00078 Nasi putih 0 0 2 22,000 6 66,000


Code Description

OF -00074 Soto medan 0 0 0 0 1 38,500
Total Ctg 2 0 0 3 77,000 13 341,000
SP / Soup
SP-00016 Soup iga 0 0 1 96,800 2 193,600
Total Ctg 2 0 0 1 96,800 2 193,600

Total Ctg 1 5 192,500 34 1,543,300 43 1,920,600

Code Description

BV / Beverage
SD / Soft Drink
Total Ctg 2 0 0 4 80,000 5 100,000

Total Ctg 1 0 0 4 80,000 5 100,000
FD / Food
DS / Dessert
DS -00002 Pisang goreng 0 0 4 80,000 1 20,000
Total Ctg 2 0 0 4 80,000 1 20,000
HD / Hot Drinks
HD -00007 Black coffee 0 0 4 80,000 0 0
HD -00009 Hot Tea 0 0 7 105,000 1 15,000
HD -00010 Lemon Tea 0 0 4 60,000 0 0
HD -00011 Chinese Tea by Kettle 0 0 2 30,000 1 15,000
HD -00008 Simalem Coffee 0 0 0 0 1 20,000
Total Ctg 2 0 0 19 320,000 5 100,000
JC / Juices
JC -00001 Juice jeruk 0 0 0 0 1 30,000
Total Ctg 2 0 0 1 24,000 1 30,000
mentega (S)

OF -00078 Nasi putih 0 0 0 0 8 80,000
OF -00032 Ayam cabe Hijau (L) 0 0 0 0 1 75,000
OF -00066 Nasi goreng special 0 0 0 0 5 300,000
OF-00096 Pop mie 0 0 0 0 8 80,000
Total Ctg 2 0 0 6 195,000 26 660,000
VG / Vegetable
VG -00005 Tumis cap cay (L) 0 0 0 0 1 45,000
Total Ctg 2 0 0 1 27,999 1 45,000

Total Ctg 1 0 0 31 646,999 34 855,000
Grand Total 124 8,312,500 658 37,265,743 474 20,078,072

Print Date : 7-Sep-2021 13:20:33
By :
Trans. Date : 30-Jun-2020 Amount Type : Nett
Outlet Banquet Category : BC To TR

Code Description
BQ / Banquet
EQ / Equipment
RE-00008 Fruit basket 0 0 30 1,500,000 0 0
Total Ctg 2 0 0 30 1,500,000 0 0
FR / Function Room
FR-00006 BOUGENVILLE 0 0 41 2,400,000 0 0
FR-00007 ROOM
LOTUS ROOM 0 0 1 2,750,000 0 0
Total Ctg 2 0 0 42 5,150,000 0 0

Total Ctg 1 0 0 72 6,650,000 0 0
FD / Food
CB-00001 Coffee Break 1 0 0 80 2,400,000 0 0
CB-00002 Coffee Break 2 0 0 90 2,900,000 0 0
CB-00003 Coffee Break 3 0 0 35 1,575,000 0 0
PC-00002 Package Lunch B 0 0 50 4,250,000 0 0
PC-00006 Package Dinner B 0 0 50 4,250,000 0 0
Total Ctg 2 0 0 400 23,025,000 0 0

Total Ctg 1 0 0 400 23,025,000 0 0

Code Description
FD / Food

BF-00005 Package Breakfast 24 1,680,000 1,079 75,530,000 324 22,680,000
Breakfast
BF-00004 Child Breakfast 0 0 71 3,550,000 0 0

BF-00006 Adult Breakfast 0 0 63 4,981,003 7 544,000
Total Ctg 2 24 1,680,000 1,263 86,461,003 331 23,224,000

Total Ctg 1 24 1,680,000 1,263 86,461,003 331 23,224,000

Code Description
BV / Beverage
SD / Soft Drink
SD -00002 Sprite 0 0 2 40,000 0 0
Total Ctg 2 0 0 6 120,000 2 40,000

Total Ctg 1 0 0 6 120,000 2 40,000
FD / Food

AP-00003 Salad Udang 0 0 0 0 1 55,000
Total Ctg 2 0 0 0 0 1 55,000
DS / Dessert
DS -00002 Pisang goreng 0 0 6 116,000 2 40,000
Total Ctg 2 0 0 6 116,000 2 40,000

Adult
Package Meal Travel
Adult
Total Ctg 2 0 0 25 1,875,000 0 0
HD / Hot Drinks
HD -00007 Black coffee 3 60,000 14 276,000 2 40,000
HD -00002 Cappucino 0 0 5 100,000 5 100,000
HD -00009 Hot Tea 0 0 11 165,000 31 427,475
Total Ctg 2 3 60,000 38 691,000 38 567,475

HM-00004 Roti/ toast 0 0 7 160,000 0 0
Total Ctg 2 0 0 7 160,000 0 0
JC / Juices
JC -00001 Juice jeruk 0 0 3 90,000 1 30,000
JC -00004 Juice martabe 0 0 0 0 1 30,000
JC -00005 Juice wortel 0 0 5 150,000 0 0
JC -00006 Mixed Juice 0 0 0 0 3 90,000
Total Ctg 2 0 0 12 360,000 7 210,000
OF -00065 Nasi Goreng Biasa 0 0 10 297,497 47 1,382,469
OF -00009 Telur dadar sambal 0 0 1 25,000 0 0
lado (S)

mentega (L)

mentega (S)
OF -00033 Ayam cabe Hijau (S) 0 0 2 90,000 1 45,000


Code Description

OF -00069 Mie goreng 0 0 8 315,000 8 225,000
Bihun / Ifumi
OF -00074 Soto medan 0 0 1 35,000 0 0

OF -00078 Nasi putih 0 0 14 140,000 8 80,000
OF -00002 Fu yung hai (S) 0 0 0 0 1 30,000
OF -00031 Ayam teriaki 0 0 0 0 1 35,000
OF -00045 Udang goreng tepung 0 0 0 0 1 85,000
(S)

(L)
Total Ctg 2 0 0 48 1,477,497 79 2,377,469
SP / Soup
daging kepiting (S)
SP-00012 Soup tom yum sari 0 0 1 65,000 2 130,000

laut (S)
SP-00013 Soup bakso ikan & 0 0 1 35,000 1 35,000

tahu (L)
Total Ctg 2 0 0 3 130,000 6 255,000
VG / Vegetable
VG -00005 Tumis cap cay (L) 0 0 1 45,000 0 0
VG -00006 Tumis cap cay (S) 0 0 3 105,000 0 0
VG -00012 Tumis Poileng (S) 0 0 0 0 1 35,000
Total Ctg 2 0 0 4 150,000 1 35,000

Total Ctg 1 3 60,000 143 4,959,497 134 3,539,944

Code Description
BV / Beverage
SD / Soft Drink
SD -00001 Coca - cola 0 0 1 20,000 0 0
SD -00002 Sprite 0 0 3 60,000 0 0
SD -00003 Fanta 0 0 1 20,000 0 0
Total Ctg 2 0 0 9 200,000 0 0

Total Ctg 1 0 0 9 200,000 0 0
FD / Food
DS / Dessert
DS -00002 Pisang goreng 0 0 6 120,000 0 0
Total Ctg 2 0 0 6 120,000 0 0
HD / Hot Drinks
HD -00007 Black coffee 0 0 4 80,000 0 0
HD -00009 Hot Tea 0 0 10 150,000 0 0
Total Ctg 2 0 0 14 230,000 0 0
JP / Jajan Pasar
DS -00010 Donat 0 0 52 260,000 0 0
JP-00010 Roti manis 0 0 11 55,000 0 0
Bihun / Ifumi

OF-00087 Nasi Goreng Telur 0 0 7 175,000 0 0
OF-00095 Chicken nugget 0 0 1 20,000 0 0
OF-00096 Pop mie 0 0 29 290,000 0 0
Total Ctg 2 0 0 117 1,070,000 0 0

Total Ctg 1 0 0 137 1,420,000 0 0

Code Description
BV / Beverage
SD / Soft Drink
Total Ctg 2 0 0 1 27,500 3 71,500

Total Ctg 1 0 0 1 27,500 3 71,500
FD / Food
DS / Dessert
DS -00002 Pisang goreng 0 0 7 154,000 0 0
OF -00005 Telur 0 0 3 66,000 0 0
Total Ctg 2 0 0 14 308,000 1 22,000

HD / Hot Drinks
HD -00009 Hot Tea 0 0 8 132,000 3 49,500
HD -00010 Lemon Tea 0 0 1 16,500 0 0
Total Ctg 2 0 0 21 478,500 3 49,500
OF -00069 Mie goreng 0 0 2 99,000 1 49,500
Bihun / Ifumi
Total Ctg 2 0 0 12 693,000 13 841,500
JC / Juices
JC -00001 Juice jeruk 0 0 0 0 4 132,000
Total Ctg 2 0 0 2 66,000 8 264,000
MC / Meat / Beef
mentega (S)
Total Ctg 2 0 0 2 110,000 0 0
(S)

OF -00074 Soto medan 0 0 1 38,500 0 0
OF -00077 Bubur Ayam 0 0 1 44,000 0 0
OF -00078 Nasi putih 0 0 9 99,000 2 22,000
OF -00037 Ikan dori asam manis 0 0 0 0 1 55,000
(S)
Total Ctg 2 0 0 21 566,500 3 77,000
SP / Soup
SP-00003 Soup cream ayam 0 0 1 27,500 0 0

Code Description

kepiting (S)

laut (S)
SP-00016 Soup iga 0 0 0 0 1 96,800
Total Ctg 2 0 0 3 132,000 1 96,800
VG / Vegetable
VG -00006 Tumis cap cay (S) 0 0 1 38,500 0 0
Total Ctg 2 0 0 1 38,500 0 0

Total Ctg 1 0 0 76 2,392,500 29 1,350,800

Code Description
BV / Beverage
BR / Beer
AL -00001 Beer Bintang (L) 0 0 1 85,000 0 0
Total Ctg 2 0 0 1 85,000 0 0
SD / Soft Drink
SD -00002 Sprite 0 0 1 20,000 0 0
SD -00003 Fanta 0 0 1 20,000 0 0
Total Ctg 2 0 0 3 65,000 4 80,000

Total Ctg 1 0 0 4 150,000 4 80,000
FD / Food
DS / Dessert
DS -00002 Pisang goreng 0 0 10 200,000 4 80,000
Total Ctg 2 0 0 10 200,000 4 80,000
HD / Hot Drinks
HD -00007 Black coffee 0 0 4 80,000 4 80,000
HD -00009 Hot Tea 0 0 21 315,000 7 105,000
HD -00010 Lemon Tea 0 0 0 0 4 60,000
Total Ctg 2 0 0 27 445,000 19 320,000
JC / Juices
JC -00001 Juice jeruk 0 0 3 90,000 0 0
JC -00005 Juice wortel 0 0 1 30,000 0 0
Total Ctg 2 0 0 8 240,000 1 24,000
OF -00005 Telur 0 0 1 20,000 0 0
OF -00069 Mie goreng 0 0 4 180,000 0 0
OF -00077 Bubur Ayam 0 0 1 40,000 0 0
OF-00096 Pop mie 0 0 19 190,000 0 0
mentega (S)
Total Ctg 2 0 0 39 915,000 6 195,000
VG / Vegetable
VG -00012 Tumis Poileng (S) 0 0 0 0 1 27,999
Total Ctg 2 0 0 0 0 1 27,999


Code Description
Total Ctg 1 0 0 84 1,800,000 31 646,999
Grand Total 27 1,740,000 2,195 127,205,500 534 28,953,243

900)
p-2021 13:20:33
Page 1 of 10 (PSR01900)
Print Date : 7-Sep-2021 13:21:03
By :
Trans. Date : 31-Jul-2020 Amount Type : Nett
Outlet Banquet Category : BC To

Code Description
BQ / Banquet
EQ / Equipment
PC-00019 Instruktur Senam 0 0 1 600,000 0 0
RE-00014 3,001 - 4,000 watt 0 0 1 500,000 0 0
RE-00015 4,001 - 5,000 watt 0 0 1 540,000 0 0
RE-00034 Barbeque 0 0 130 17,900,000 0 0
RE-00008 Fruit basket 0 0 0 0 30 1,500,000
Total Ctg 2 0 0 134 22,040,000 30 1,500,000
FR / Function Room
FR-00007 LOTUS ROOM 0 0 2 2,000,000 1 2,750,000
FR-00006 BOUGENVILLE 0 0 0 0 41 2,400,000
ROOM
Total Ctg 2 0 0 2 2,000,000 42 5,150,000

Total Ctg 1 0 0 136 24,040,000 72 6,650,000
FD / Food
CB-00001 Coffee Break 1 0 0 160 4,800,000 80 2,400,000
CB-00002 Coffee Break 2 0 0 340 11,100,000 90 2,900,000
CB-00005 Coffe Break 5 0 0 40 1,000,000 0 0
PC-00006 Package Dinner B 0 0 160 13,600,000 50 4,250,000
PC-00009 Nasi Box A 0 0 75 3,375,000 0 0
CB-00003 Coffee Break 3 0 0 0 0 35 1,575,000
PC-00001 Package Lunch A 0 0 0 0 30 2,400,000
Total Ctg 2 0 0 1,025 53,725,000 400 23,025,000
Total Ctg 1 0 0 1,025 53,725,000 400 23,025,000
Outlet Breakfast Category : BC To

Code Description
FD / Food

BF-00004 Child Breakfast 2 100,000 94 4,700,000 71 3,550,000
BF-00005 Package Breakfast 106 7,420,000 1,735 121,450,000 1,079 75,530,000
BF-00006 Adult Breakfast 0 0 77 5,950,000 63 4,981,003
BF -00002 The Continental 0 0 0 0 50 2,400,000
Breakfast
Total Ctg 2 108 7,520,000 1,906 132,100,000 1,263 86,461,003

Total Ctg 1 108 7,520,000 1,906 132,100,000 1,263 86,461,003
Outlet Gundaling Restaurant Category : BC To

Code Description
BV / Beverage
SD / Soft Drink
SD -00001 Coca - cola 0 0 1 20,000 0 0
SD -00002 Sprite 0 0 0 0 2 40,000
Total Ctg 2 0 0 1 20,000 6 120,000

Total Ctg 1 0 0 1 20,000 6 120,000
FD / Food
DS / Dessert
DS -00002 Pisang goreng 1 20,000 13 260,000 6 116,000
DS -00003 Roti perancis 0 0 2 50,000 0 0
Total Ctg 2 1 20,000 15 310,000 6 116,000

PC-00014 Package Meal Travel 0 0 0 0 25 1,875,000
Adult
Total Ctg 2 0 0 0 0 25 1,875,000
HD / Hot Drinks
HD -00007 Black coffee 2 40,000 26 520,000 14 276,000
HD -00002 Cappucino 0 0 1 20,000 5 100,000
HD -00003 Café latte 0 0 1 20,000 0 0
HD -00008 Simalem Coffee 0 0 2 40,000 0 0
HD -00009 Hot Tea 0 0 15 225,000 11 165,000
HD -00010 Lemon Tea 0 0 5 75,000 0 0
HD -00011 Chinese Tea by Kettle 0 0 1 15,000 4 60,000
Total Ctg 2 2 40,000 65 1,260,000 38 691,000

HM-00004 Roti/ toast 0 0 0 0 7 160,000
Total Ctg 2 0 0 1 35,000 7 160,000
JC / Juices
JC -00001 Juice jeruk 0 0 3 90,000 3 90,000
JC -00004 Juice martabe 0 0 3 90,000 0 0
JC -00005 Juice wortel 0 0 1 30,000 5 150,000
Total Ctg 2 0 0 8 240,000 12 360,000
mentega (S)
OF -00033 Ayam cabe Hijau (S) 0 0 0 0 2 90,000

OF -00078 Nasi putih 0 0 36 360,000 14 140,000

Code Description
OF -00001 Fu yung hai (L) 0 0 1 40,000 0 0

OF -00002 Fu yung hai (S) 0 0 1 30,000 0 0
OF -00003 Telur dadar jamur (L) 0 0 2 70,000 0 0
mentega (L)
OF -00063 Sang - O / Steamboat 0 0 13 1,560,000 0 0

OF -00069 Mie goreng 0 0 5 225,000 8 315,000
Bihun / Ifumi
OF -00077 Bubur Ayam 0 0 1 40,000 0 0

(L)

(S)
OF -00009 Telur dadar sambal 0 0 0 0 1 25,000

lado (S)
OF -00074 Soto medan 0 0 0 0 1 35,000
Total Ctg 2 0 0 110 4,435,000 48 1,477,497
SP / Soup
daging kepiting (S)

kepiting (S)

laut (L)

tahu (L)

tahu (S)

laut (S)
Total Ctg 2 0 0 9 320,000 3 130,000
VG / Vegetable
VG -00005 Tumis cap cay (L) 0 0 2 90,000 1 45,000
VG -00006 Tumis cap cay (S) 0 0 5 175,000 3 105,000
Total Ctg 2 0 0 7 265,000 4 150,000

Total Ctg 1 3 60,000 215 6,865,000 143 4,959,497
Outlet Pool Side Category : BC To

Code Description
BV / Beverage
SD / Soft Drink
SD -00001 Coca - cola 0 0 1 20,000 1 20,000
SD -00003 Fanta 0 0 1 20,000 1 20,000
SD -00002 Sprite 0 0 0 0 3 60,000
Total Ctg 2 0 0 3 65,000 9 200,000

Total Ctg 1 0 0 3 65,000 9 200,000
FD / Food
DS / Dessert
DS -00002 Pisang goreng 2 40,000 15 300,000 6 120,000
Total Ctg 2 2 40,000 15 300,000 6 120,000
HD / Hot Drinks
HD -00009 Hot Tea 2 30,000 35 525,000 10 150,000
HD -00003 Café latte 0 0 1 20,000 0 0
HD -00007 Black coffee 0 0 6 120,000 4 80,000
HD -00010 Lemon Tea 0 0 1 15,000 0 0
Total Ctg 2 2 30,000 43 680,000 14 230,000

HM-00004 Roti/ toast 1 25,000 1 25,000 0 0
Total Ctg 2 1 25,000 1 25,000 0 0
JC / Juices
JC -00001 Juice jeruk 2 60,000 2 60,000 0 0
JC -00002 Juice markisah 1 30,000 1 30,000 0 0
JC -00006 Mixed Juice 1 30,000 1 30,000 0 0
JC -00004 Juice martabe 0 0 6 180,000 0 0
Total Ctg 2 4 120,000 14 420,000 0 0
JP / Jajan Pasar
HD -00014 Bandrek / teh jahe 1 10,000 2 20,000 8 80,000
JP-00010 Roti manis 1 5,000 11 55,000 11 55,000
JP-00179 Juice + Syrup 1 10,000 1 10,000 0 0
OF -00069 Mie goreng 6 150,000 15 375,000 0 0
OF-00087 Nasi Goreng Telur 5 125,000 16 400,000 7 175,000
DS -00010 Donat 0 0 4 20,000 52 260,000
Bihun / Ifumi
OF-00089 Mie soup ayam 0 0 1 20,000 0 0

OF-00090 Sosis Goreng 0 0 1 20,000 0 0
OF-00093 Roti bakar 0 0 2 30,000 0 0
OF-00096 Pop mie 0 0 44 440,000 29 290,000
OF-00095 Chicken nugget 0 0 0 0 1 20,000
Total Ctg 2 16 340,000 119 1,850,000 117 1,070,000


Code Description
OF -00005 Telur 2 40,000 2 40,000 0 0
OF -00078 Nasi putih 2 20,000 2 20,000 0 0
Total Ctg 2 4 60,000 18 800,000 0 0

Total Ctg 1 29 615,000 210 4,075,000 137 1,420,000
Outlet Room Service Category : BC To

Code Description
BV / Beverage
SD / Soft Drink
Total Ctg 2 0 0 0 0 1 27,500

Total Ctg 1 0 0 0 0 1 27,500
FD / Food
DS / Dessert
DS -00002 Pisang goreng 0 0 2 44,000 7 154,000
OF -00005 Telur 0 0 0 0 3 66,000
Total Ctg 2 0 0 4 88,000 14 308,000
HD / Hot Drinks
HD -00007 Black coffee 0 0 3 66,000 0 0
HD -00009 Hot Tea 0 0 7 115,500 8 132,000
HD -00010 Lemon Tea 0 0 2 33,000 1 16,500
Total Ctg 2 0 0 12 214,500 21 478,500
OF -00072 Mie kuah/ Kwetiau / 1 44,000 4 176,000 3 132,000
Bihun / Ifumi

OF -00069 Mie goreng 0 0 1 49,500 2 99,000
OF -00070 Nasi goreng hijau 0 0 1 33,000 0 0
Total Ctg 2 1 44,000 19 1,160,500 12 693,000
JC / Juices
JC -00001 Juice jeruk 0 0 4 132,000 0 0
Total Ctg 2 0 0 4 132,000 2 66,000
MC / Meat / Beef
mentega (S)
Total Ctg 2 0 0 2 110,000 2 110,000
OF -00068 Nasi goreng pattaya 1 38,500 1 38,500 1 38,500
OF -00037 Ikan dori asam manis 0 0 1 55,000 0 0
(S)

OF -00074 Soto medan 0 0 1 38,500 1 38,500
OF -00078 Nasi putih 0 0 13 143,000 9 99,000
(S)
OF -00077 Bubur Ayam 0 0 0 0 1 44,000
Total Ctg 2 1 38,500 23 555,500 21 566,500


Code Description
SP / Soup
SP-00003 Soup cream ayam 0 0 4 110,000 1 27,500
kepiting (S)

laut (S)
Total Ctg 2 0 0 4 110,000 3 132,000
VG / Vegetable
VG -00006 Tumis cap cay (S) 0 0 1 38,500 1 38,500
Total Ctg 2 0 0 1 38,500 1 38,500

Total Ctg 1 2 82,500 69 2,409,000 76 2,392,500
Outlet Toba Lounge Category : BC To

Code Description
BV / Beverage
BR / Beer
AL -00001 Beer Bintang (L) 0 0 0 0 1 85,000
Total Ctg 2 0 0 0 0 1 85,000
SD / Soft Drink
SD -00002 Sprite 0 0 0 0 1 20,000
SD -00003 Fanta 0 0 0 0 1 20,000
Total Ctg 2 0 0 0 0 3 65,000

Total Ctg 1 0 0 0 0 4 150,000
FD / Food
DS / Dessert
DS -00002 Pisang goreng 0 0 0 0 10 200,000
Total Ctg 2 0 0 0 0 10 200,000
HD / Hot Drinks
HD -00004 Café mocha 0 0 1 20,000 0 0
HD -00007 Black coffee 0 0 6 120,000 4 80,000
HD -00009 Hot Tea 0 0 7 105,000 21 315,000
HD -00010 Lemon Tea 0 0 4 60,000 0 0
Total Ctg 2 0 0 26 505,000 27 445,000
JC / Juices
JC -00001 Juice jeruk 0 0 0 0 3 90,000
JC -00005 Juice wortel 0 0 0 0 1 30,000
Total Ctg 2 0 0 0 0 8 240,000
mentega (S)

Bihun / Ifumi
OF -00078 Nasi putih 0 0 26 260,000 0 0

OF-00096 Pop mie 0 0 3 30,000 19 190,000
OF -00005 Telur 0 0 0 0 1 20,000
OF -00069 Mie goreng 0 0 0 0 4 180,000
OF -00077 Bubur Ayam 0 0 0 0 1 40,000
Total Ctg 2 0 0 65 1,660,000 39 915,000
VG / Vegetable
VG -00024 Tumis kacang 0 0 7 245,000 0 0
panjang ebi (S)

Code Description
Total Ctg 2 0 0 7 245,000 0 0

Total Ctg 1 0 0 98 2,410,000 84 1,800,000
Grand Total 142 8,277,500 3,663 225,709,000 2,195 127,205,500

SR01900)
-Sep-2021 13:21:03
TR
------YTD----------
Amt
TR
------YTD----------
Amt
TR
------YTD----------
Amt
TR
------YTD----------
Amt
TR
------YTD----------
Amt
TR
------YTD----------
Amt
TR
------YTD----------
Amt
TR
------YTD----------
Amt
TR
------YTD----------
Amt
TR
------YTD----------
Amt
Page 1 of 10 (PSR01900)
Print Date : 7-Sep-2021 13:21:29
By :
Trans. Date : 31-Aug-2020 Amount Type : Nett

Code Description
BQ / Banquet
EQ / Equipment
RE-00001 Panggangan + Arang 0 0 2 500,000 0 0
+ Bumbu

RE-00003 Keyboard + Penyanyi 0 0 1 2,500,000 1 2,500,000
RE-00008 Fruit basket 0 0 10 500,000 0 0
RE-00034 Barbeque 0 0 33 4,290,000 130 17,900,000
PC-00019 Instruktur Senam 0 0 0 0 1 600,000
RE-00014 3,001 - 4,000 watt 0 0 0 0 1 500,000
RE-00015 4,001 - 5,000 watt 0 0 0 0 1 540,000
Total Ctg 2 0 0 47 7,990,000 134 22,040,000
FR / Function Room
FR-00007 LOTUS ROOM 0 0 1 1,800,000 2 2,000,000
FR-00008 TONGGING HALL 0 0 402 7,890,000 0 0
FR-00010 MAWAR DAHLIA 0 0 1 300,000 0 0
ROOM
Total Ctg 2 0 0 404 9,990,000 2 2,000,000

Total Ctg 1 0 0 451 17,980,000 136 24,040,000
FD / Food
CB-00001 Coffee Break 1 0 0 190 5,700,000 160 4,800,000
CB-00002 Coffee Break 2 0 0 200 7,000,000 340 11,100,000
CB-00003 Coffee Break 3 0 0 730 28,110,000 0 0
CB-00005 Coffe Break 5 0 0 1,468 36,700,000 40 1,000,000
PC-00007 Package Dinner C 0 0 80 7,200,000 0 0
PC-00008 Package Dinner D 0 0 138 13,110,000 0 0
PC-00009 Nasi Box A 0 0 60 2,700,000 75 3,375,000
PC-00012 Package Lunch E 0 0 430 43,000,000 0 0
PC-00013 Package Dinner E 0 0 192 19,200,000 0 0
PC-00017 Additional Meals Anak 0 0 50 4,000,000 0 0
PC-00005 Package Dinner A 0 0 0 0 40 2,000,000
Total Ctg 2 0 0 4,606 255,500,000 1,025 53,725,000

Total Ctg 1 0 0 4,606 255,500,000 1,025 53,725,000

Code Description
FD / Food

BF-00004 Child Breakfast 1 50,000 84 4,200,000 94 4,700,000
BF-00005 Package Breakfast 10 700,000 2,797 195,790,000 1,735 121,450,000
BF-00006 Adult Breakfast 3 255,000 44 3,400,000 77 5,950,000
Total Ctg 2 14 1,005,000 2,925 203,390,000 1,906 132,100,000

Total Ctg 1 14 1,005,000 2,925 203,390,000 1,906 132,100,000

Code Description
BV / Beverage
SD / Soft Drink
SD -00002 Sprite 0 0 1 20,000 0 0
SD -00001 Coca - cola 0 0 0 0 1 20,000
Total Ctg 2 0 0 8 160,000 1 20,000

Total Ctg 1 0 0 8 160,000 1 20,000
FD / Food
DS / Dessert
DS -00002 Pisang goreng 0 0 9 180,000 13 260,000
DS -00003 Roti perancis 0 0 1 25,000 2 50,000
Total Ctg 2 0 0 13 295,000 15 310,000
HD / Hot Drinks
HD -00002 Cappucino 0 0 3 60,000 1 20,000
HD -00003 Café latte 0 0 2 40,000 1 20,000
HD -00005 Irish Coffee 0 0 1 20,000 0 0
HD -00007 Black coffee 0 0 32 640,000 26 520,000
HD -00009 Hot Tea 0 0 21 315,000 15 225,000
HD -00010 Lemon Tea 0 0 11 165,000 5 75,000
HD -00008 Simalem Coffee 0 0 0 0 2 40,000
Total Ctg 2 5 125,000 88 1,675,000 65 1,260,000

HM-00004 Roti/ toast 0 0 2 50,000 0 0
Total Ctg 2 0 0 4 120,000 1 35,000
JC / Juices
JC -00001 Juice jeruk 0 0 22 660,000 3 90,000
JC -00004 Juice martabe 0 0 1 30,000 3 90,000
JC -00005 Juice wortel 0 0 4 120,000 1 30,000
JC -00006 Mixed Juice 0 0 5 150,000 0 0
Total Ctg 2 0 0 39 1,170,000 8 240,000
OF -00063 Sang - O / Steamboat 3 360,000 11 1,390,000 13 1,560,000
Bihun / Ifumi
OF -00001 Fu yung hai (L) 0 0 3 120,000 1 40,000

OF -00002 Fu yung hai (S) 0 0 2 54,000 1 30,000
OF -00003 Telur dadar jamur (L) 0 0 1 35,000 2 70,000

Code Description
Code Description
OF -00005 Telur 0 0 4 80,000 0 0

OF -00009 Telur dadar sambal 0 0 1 25,000 0 0
lado (S)

mentega (L)

mentega (S)
OF -00032 Ayam cabe Hijau (L) 0 0 1 75,000 0 0

singapore (S)
OF -00062 Set menu 0 0 8 640,000 0 0

OF -00068 Nasi goreng pattaya 0 0 7 245,000 1 35,000
OF -00069 Mie goreng 0 0 5 225,000 5 225,000
OF -00071 Ikan nila asam cikala 0 0 1 80,000 1 80,000
OF -00074 Soto medan 0 0 3 105,000 0 0
OF -00077 Bubur Ayam 0 0 2 80,000 1 40,000
OF -00078 Nasi putih 0 0 43 430,000 36 360,000
OF -00080 Phad thai 0 0 1 55,000 0 0
(L)

OF -00079 Tahu tempe goreng 0 0 0 0 1 20,000
(S)
Total Ctg 2 3 360,000 140 5,803,000 110 4,435,000
SP / Soup
daging kepiting (L)

daging kepiting (S)

kepiting (L)
SP-00010 Soup jagung daging 0 0 1 30,000 1 30,000

kepiting (S)
SP-00011 Soup tom yum sari 0 0 1 90,000 1 90,000

laut (L)

tahu (L)

tahu (S)
Total Ctg 2 0 0 9 365,000 9 320,000

ST / Steak
ST -00003 Fish & Chips 0 0 1 80,000 0 0
ST-00005 Chicken Steak 0 0 3 225,000 0 0
Total Ctg 2 0 0 4 305,000 0 0
VG / Vegetable
VG -00005 Tumis cap cay (L) 0 0 5 216,000 2 90,000

Code Description
VG -00006 Tumis cap cay (S) 0 0 2 70,000 5 175,000

VG -00010 Gado - gado (S) 0 0 3 120,000 0 0
tiram (L)

tiram (S)

terasi (S)
Total Ctg 2 0 0 15 583,500 7 265,000

Total Ctg 1 8 485,000 312 10,316,500 215 6,865,000

Code Description
BV / Beverage
SD / Soft Drink
SD -00001 Coca - cola 0 0 0 0 1 20,000
SD -00003 Fanta 0 0 0 0 1 20,000
Total Ctg 2 0 0 0 0 3 65,000

Total Ctg 1 0 0 0 0 3 65,000
FD / Food
DS / Dessert
DS -00002 Pisang goreng 0 0 17 340,000 15 300,000
Total Ctg 2 0 0 17 340,000 15 300,000
HD / Hot Drinks
HD -00002 Cappucino 0 0 2 40,000 0 0
HD -00004 Café mocha 0 0 3 60,000 0 0
HD -00007 Black coffee 0 0 8 160,000 6 120,000
HD -00009 Hot Tea 0 0 18 270,000 35 525,000
HD -00010 Lemon Tea 0 0 1 15,000 1 15,000
HD -00003 Café latte 0 0 0 0 1 20,000
Total Ctg 2 0 0 32 545,000 43 680,000

HM-00004 Roti/ toast 0 0 0 0 1 25,000
Total Ctg 2 0 0 0 0 1 25,000
JC / Juices
JC -00001 Juice jeruk 0 0 4 120,000 2 60,000
JC -00004 Juice martabe 0 0 0 0 6 180,000
JC -00006 Mixed Juice 0 0 0 0 1 30,000
Total Ctg 2 0 0 4 120,000 14 420,000
JP / Jajan Pasar
DS -00010 Donat 0 0 11 55,000 4 20,000
JP-00010 Roti manis 0 0 1 5,000 11 55,000
OF -00069 Mie goreng 0 0 15 375,000 15 375,000
Bihun / Ifumi

OF-00096 Pop mie 0 0 17 170,000 44 440,000
JP-00179 Juice + Syrup 0 0 0 0 1 10,000
OF-00089 Mie soup ayam 0 0 0 0 1 20,000
OF-00090 Sosis Goreng 0 0 0 0 1 20,000
OF-00093 Roti bakar 0 0 0 0 2 30,000
Total Ctg 2 0 0 79 1,305,000 119 1,850,000


Code Description
Code Description
OF -00005 Telur 0 0 0 0 2 40,000
OF -00078 Nasi putih 0 0 0 0 2 20,000
Total Ctg 2 0 0 0 0 18 800,000

Total Ctg 1 0 0 132 2,310,000 210 4,075,000

Code Description
FD / Food
DS / Dessert
DS -00002 Pisang goreng 0 0 5 110,000 2 44,000
HM-00004 Roti/ toast 0 0 3 82,500 0 0
OF -00005 Telur 0 0 1 22,000 0 0
Total Ctg 2 0 0 14 324,500 4 88,000
HD / Hot Drinks
HD -00002 Cappucino 0 0 5 110,000 0 0
HD -00007 Black coffee 0 0 7 154,000 3 66,000
HD -00009 Hot Tea 0 0 8 132,000 7 115,500
HD -00010 Lemon Tea 0 0 0 0 2 33,000
Total Ctg 2 0 0 28 605,000 12 214,500
OF -00069 Mie goreng 0 0 6 297,000 1 49,500
Bihun / Ifumi
OF -00070 Nasi goreng hijau 0 0 0 0 1 33,000

Total Ctg 2 0 0 23 1,287,000 19 1,160,500
JC / Juices
JC -00001 Juice jeruk 0 0 1 33,000 4 132,000
JC -00004 Juice martabe 0 0 1 33,000 0 0
JC -00006 Mixed Juice 0 0 1 33,000 0 0
Total Ctg 2 0 0 3 99,000 4 132,000
MC / Meat / Beef
mentega (S)
Total Ctg 2 0 0 2 110,000 2 110,000
OF -00037 Ikan dori asam manis 0 0 1 55,000 1 55,000
(S)

OF -00074 Soto medan 0 0 3 115,500 1 38,500
OF -00077 Bubur Ayam 0 0 1 44,000 0 0
OF -00078 Nasi putih 0 0 74 682,000 13 143,000
Total Ctg 2 0 0 82 1,012,000 23 555,500
SP / Soup
SP-00003 Soup cream ayam 0 0 1 27,500 4 110,000

Code Description

kepiting (S)

tahu (S)
Total Ctg 2 0 0 3 88,000 4 110,000
VG / Vegetable
VG -00006 Tumis cap cay (S) 0 0 7 254,098 1 38,500
VG -00010 Gado - gado (S) 0 0 1 44,000 0 0
terasi (S)
Total Ctg 2 0 0 12 446,598 1 38,500

Total Ctg 1 0 0 167 3,972,098 69 2,409,000

Code Description
FD / Food
DS / Dessert
DS -00002 Pisang goreng 0 0 2 40,000 0 0
Total Ctg 2 0 0 2 40,000 0 0
HD / Hot Drinks
HD -00007 Black coffee 0 0 1 20,000 6 120,000
HD -00010 Lemon Tea 0 0 2 30,000 4 60,000
HD -00004 Café mocha 0 0 0 0 1 20,000
HD -00009 Hot Tea 0 0 0 0 7 105,000
Total Ctg 2 0 0 7 140,000 26 505,000
mentega (S)

Bihun / Ifumi
OF -00078 Nasi putih 0 0 0 0 26 260,000

OF-00096 Pop mie 0 0 0 0 3 30,000
Total Ctg 2 0 0 7 540,000 65 1,660,000
VG / Vegetable
VG -00024 Tumis kacang 0 0 0 0 7 245,000
panjang ebi (S)
Total Ctg 2 0 0 0 0 7 245,000

Total Ctg 1 0 0 16 720,000 98 2,410,000
Grand Total 22 1,490,000 8,617 494,348,598 3,663 225,709,000

SR01900)
-Sep-2021 13:21:29
TR
------YTD----------
Amt
TR
------YTD----------
Amt
TR
------YTD----------
Amt
TR
------YTD----------
Amt
TR
------YTD----------
Amt
TR
------YTD----------
Amt
TR
------YTD----------
Amt
TR
------YTD----------
Amt
TR
------YTD----------
Amt
TR
------YTD----------
Amt
Print Date : 7-Sep-2021 13:23:57
By :
Trans. Date : 30-Sep-2020 Amount Type : Nett

Code Description
BQ / Banquet
EQ / Equipment
RE-00002 Panggangan + Arang 0 0 2 750,000 1 200,000
RE-00004 Keyboard 0 0 1 2,500,000 0 0
RE-00008 Fruit basket 0 0 4 200,000 10 500,000
RE-00009 Fruit basket VIP 0 0 1 70,000 0 0
RE-00012 1,000 - 2,000 watt 0 0 1 400,000 0 0
RE-00001 Panggangan + Arang 0 0 0 0 2 500,000
+ Bumbu
RE-00003 Keyboard + Penyanyi 0 0 0 0 1 2,500,000

RE-00034 Barbeque 0 0 0 0 33 4,290,000
Total Ctg 2 0 0 9 3,920,000 47 7,990,000
FR / Function Room
FR-00006 BOUGENVILLE 0 0 1 950,000 0 0
FR-00007 ROOM
LOTUS ROOM 0 0 2 1,600,000 1 1,800,000
FR-00008 TONGGING HALL 0 0 1 1,450,000 402 7,890,000
FR-00011 PURPOSE ROOM 0 0 1 300,000 0 0
FR-00010 MAWAR DAHLIA 0 0 0 0 1 300,000
ROOM
Total Ctg 2 0 0 5 4,300,000 404 9,990,000

Total Ctg 1 0 0 14 8,220,000 451 17,980,000
FD / Food
CB-00001 Coffee Break 1 0 0 653 19,590,000 190 5,700,000
CB-00002 Coffee Break 2 0 0 369 11,070,000 200 7,000,000
CB-00003 Coffee Break 3 0 0 268 10,730,000 730 28,110,000
CB-00005 Coffe Break 5 0 0 216 5,400,000 1,468 36,700,000
PC-00007 Package Dinner C 0 0 22 1,980,000 80 7,200,000
PC-00009 Nasi Box A 0 0 110 4,950,000 60 2,700,000
PC-00016 Corkage Meals 0 0 1 1,500,000 0 0
PC-00022 Package Lunch F 0 0 80 6,000,000 0 0
PC-00008 Package Dinner D 0 0 0 0 138 13,110,000
PC-00012 Package Lunch E 0 0 0 0 430 43,000,000
PC-00013 Package Dinner E 0 0 0 0 192 19,200,000
PC-00017 Additional Meals Anak 0 0 0 0 50 4,000,000
Total Ctg 2 0 0 2,962 162,560,000 4,606 255,500,000

Total Ctg 1 0 0 2,962 162,560,000 4,606 255,500,000

Code Description
FD / Food

BF-00005 Package Breakfast 8 560,000 1,794 125,580,000 2,787 195,090,000
BF-00004 Child Breakfast 0 0 52 2,575,001 83 4,150,000
BF-00006 Adult Breakfast 0 0 67 4,760,000 41 3,145,000
Total Ctg 2 8 560,000 1,913 132,915,001 2,911 202,385,000

Total Ctg 1 8 560,000 1,913 132,915,001 2,911 202,385,000

Code Description
BV / Beverage
SD / Soft Drink
SD -00002 Sprite 0 0 0 0 1 20,000
Total Ctg 2 0 0 0 0 8 160,000
Total Ctg 1 0 0 0 0 8 160,000
FD / Food
DS / Dessert
DS -00002 Pisang goreng 0 0 3 60,000 9 180,000
DS -00003 Roti perancis 0 0 0 0 1 25,000
Total Ctg 2 0 0 3 60,000 13 295,000

PC -00016 Package Meal STA 0 0 9 697,000 0 0
Adult
Total Ctg 2 0 0 135 12,777,000 0 0
HD / Hot Drinks
HD -00002 Cappucino 0 0 5 100,000 3 60,000
HD -00003 Café latte 0 0 1 20,000 2 40,000
HD -00007 Black coffee 0 0 46 912,000 32 640,000
HD -00009 Hot Tea 0 0 17 255,000 21 315,000
HD -00010 Lemon Tea 0 0 0 0 11 165,000
HD -00005 Irish Coffee 0 0 0 0 1 20,000
Total Ctg 2 0 0 71 1,337,000 83 1,550,000

HM-00004 Roti/ toast 0 0 0 0 2 50,000
Total Ctg 2 0 0 0 0 4 120,000
JC / Juices
JC -00004 Juice martabe 0 0 0 0 1 30,000
JC -00005 Juice wortel 0 0 0 0 4 120,000
JC -00001 Juice jeruk 0 0 1 30,000 22 660,000
JC -00006 Mixed Juice 0 0 0 0 5 150,000
Total Ctg 2 0 0 3 90,000 39 1,170,000
mentega (S)
OF -00078 Nasi putih 0 0 22 212,000 43 430,000


Code Description

mentega (L)
OF -00032 Ayam cabe Hijau (L) 0 0 1 75,000 1 75,000

OF -00039 Udang taucho (S) 0 0 1 68,000 0 0
OF -00062 Set menu 0 0 29 2,320,000 8 640,000
Bihun / Ifumi

(S)
OF -00001 Fu yung hai (L) 0 0 0 0 3 120,000

OF -00002 Fu yung hai (S) 0 0 0 0 2 54,000
OF -00005 Telur 0 0 0 0 4 80,000
OF -00009 Telur dadar sambal 0 0 0 0 1 25,000
lado (S)

singapore (S)
OF -00069 Mie goreng 0 0 0 0 5 225,000

OF -00074 Soto medan 0 0 0 0 3 105,000
OF -00077 Bubur Ayam 0 0 0 0 2 80,000
OF -00080 Phad thai 0 0 0 0 1 55,000
(L)
Total Ctg 2 0 0 98 5,243,994 137 5,443,000
SP / Soup
SP-00003 Soup cream ayam 0 0 1 25,000 0 0
SP-00005 Soup cream tomat 0 0 1 25,000 0 0
SP-00006 Soup bawang merah 0 0 1 25,000 0 0
prancis

daging kepiting (L)

tahu (L)
daging kepiting (S)

kepiting (L)

kepiting (S)

laut (L)

tahu (S)
Total Ctg 2 0 0 7 228,000 9 365,000


Code Description
ST / Steak
ST -00002 Bistik ayam 0 0 1 75,000 0 0
ST -00003 Fish & Chips 0 0 1 80,000 1 80,000
ST-00005 Chicken Steak 0 0 0 0 3 225,000
Total Ctg 2 0 0 2 155,000 4 305,000
VG / Vegetable
VG -00006 Tumis cap cay (S) 0 0 0 0 2 70,000
VG -00005 Tumis cap cay (L) 0 0 2 90,000 5 216,000
VG -00010 Gado - gado (S) 0 0 3 120,000 3 120,000
tiram (S)

terasi (S)

tiram (L)
VG -00022 Tumis bunga kol (S) 0 0 0 0 1 30,000
Total Ctg 2 0 0 8 317,500 15 583,500

Total Ctg 1 0 0 327 20,208,494 304 9,831,500

Code Description
Code Description
FD / Food
DS / Dessert
DS -00002 Pisang goreng 0 0 11 220,000 17 340,000
Total Ctg 2 0 0 11 220,000 17 340,000
HD / Hot Drinks
HD -00007 Black coffee 0 0 2 40,000 8 160,000
HD -00009 Hot Tea 0 0 22 330,000 18 270,000
HD -00002 Cappucino 0 0 0 0 2 40,000
HD -00004 Café mocha 0 0 0 0 3 60,000
HD -00010 Lemon Tea 0 0 0 0 1 15,000
Total Ctg 2 0 0 25 390,000 32 545,000
JC / Juices
JC -00001 Juice jeruk 0 0 0 0 4 120,000
Total Ctg 2 0 0 0 0 4 120,000
JP / Jajan Pasar
DS -00010 Donat 0 0 6 30,000 11 55,000
DS -00013 Kue sus 0 0 2 10,000 0 0
OF -00069 Mie goreng 0 0 6 150,000 15 375,000
Bihun / Ifumi

OF-00093 Roti bakar 0 0 2 30,000 0 0
OF-00096 Pop mie 0 0 3 30,000 17 170,000
JP-00010 Roti manis 0 0 0 0 1 5,000
Total Ctg 2 0 0 58 1,105,000 79 1,305,000
OF -00078 Nasi putih 0 0 1 10,000 0 0
Total Ctg 2 0 0 1 10,000 0 0

Total Ctg 1 0 0 95 1,725,000 132 2,310,000

Code Description
Code Description
FD / Food
DS / Dessert
HM-00004 Roti/ toast 0 0 2 55,000 3 82,500
OF -00005 Telur 0 0 2 44,000 1 22,000
DS -00002 Pisang goreng 0 0 0 0 5 110,000
Total Ctg 2 0 0 9 209,000 14 324,500
EF / European Food
Total Ctg 2 0 0 2 165,000 0 0
HD / Hot Drinks
HD -00007 Black coffee 0 0 10 220,000 7 154,000
HD -00009 Hot Tea 0 0 4 66,000 8 132,000
HD -00002 Cappucino 0 0 0 0 5 110,000
Total Ctg 2 0 0 14 286,000 28 605,000

HM-00007 Club Sandwich 0 0 1 38,500 0 0
Sibayak
Total Ctg 2 0 0 1 38,500 0 0
OF -00030 Sate ayam (S) 0 0 2 99,000 0 0
OF -00069 Mie goreng 0 0 2 99,000 6 297,000
Bihun / Ifumi
Total Ctg 2 0 0 18 1,001,000 23 1,287,000
JC / Juices
JC -00001 Juice jeruk 0 0 3 99,000 1 33,000
JC -00004 Juice martabe 0 0 1 33,000 1 33,000
JC -00005 Juice wortel 0 0 1 33,000 0 0
JC -00006 Mixed Juice 0 0 0 0 1 33,000
Total Ctg 2 0 0 5 165,000 3 99,000
MC / Meat / Beef
mentega (S)
Total Ctg 2 0 0 1 55,000 2 110,000
(S)


Code Description

OF -00074 Soto medan 0 0 2 77,000 3 115,500
OF -00077 Bubur Ayam 0 0 1 44,000 1 44,000
OF -00078 Nasi putih 0 0 8 88,000 74 682,000
Total Ctg 2 0 0 25 792,000 82 1,012,000
SP / Soup
SP-00010 Soup jagung daging 0 0 2 66,000 1 33,000
kepiting (S)

tahu (S)
SP-00003 Soup cream ayam 0 0 0 0 1 27,500
Total Ctg 2 0 0 3 93,500 3 88,000
ST / Steak
ST -00003 Fish & Chips 1 88,000 1 88,000 0 0
Total Ctg 2 1 88,000 1 88,000 0 0
VG / Vegetable
terasi (S)
VG -00006 Tumis cap cay (S) 0 0 0 0 7 254,098

VG -00010 Gado - gado (S) 0 0 0 0 1 44,000
Total Ctg 2 0 0 1 41,250 12 446,598

Total Ctg 1 1 88,000 80 2,934,250 167 3,972,098

Code Description
FD / Food
DS / Dessert
DS -00002 Pisang goreng 2 40,000 5 100,000 2 40,000
DS -00003 Roti perancis 0 0 2 50,000 0 0
Total Ctg 2 2 40,000 7 150,000 2 40,000
HD / Hot Drinks
HD -00009 Hot Tea 4 60,000 12 180,000 0 0
HD -00002 Cappucino 0 0 2 40,000 0 0
HD -00007 Black coffee 0 0 13 260,000 1 20,000
HD -00010 Lemon Tea 0 0 1 15,000 2 30,000
Total Ctg 2 4 60,000 35 670,000 7 140,000
JC / Juices
JC -00001 Juice jeruk 0 0 2 60,000 0 0
JC -00004 Juice martabe 0 0 3 90,000 0 0
Total Ctg 2 0 0 5 150,000 0 0
OF -00066 Nasi goreng special 5 300,000 5 300,000 0 0
OF -00062 Set menu 0 0 12 960,000 0 0
OF -00063 Sang - O / Steamboat 0 0 0 0 4 480,000
OF -00078 Nasi putih 0 0 15 150,000 0 0
Total Ctg 2 5 300,000 36 1,505,000 7 540,000

Total Ctg 1 11 400,000 83 2,475,000 16 720,000
Grand Total 20 1,048,000 5,474 331,037,745 8,595 492,858,598

R01900)
-Sep-2021 13:23:57
TR
------YTD----------
Amt
TR
------YTD----------
Amt
TR
------YTD----------
Amt
TR
------YTD----------
Amt
TR
------YTD----------
Amt
TR
------YTD----------
Amt
TR
------YTD----------
Amt
TR
------YTD----------
Amt
TR
------YTD----------
Amt
Print Date : 7-Sep-2021 13:23:18
By :
Trans. Date : 31-Oct-2020 Amount Type : Nett

Code Description
BQ / Banquet
EQ / Equipment
RE-00012 1,000 - 2,000 watt 1 250,000 2 550,000 1 400,000
RE-00021 10,001 - 11,000 watt 0 0 2 2,000,000 0 0
RE-00002 Panggangan + Arang 0 0 0 0 2 750,000
RE-00004 Keyboard 0 0 0 0 1 2,500,000
RE-00008 Fruit basket 0 0 0 0 4 200,000
RE-00009 Fruit basket VIP 0 0 0 0 1 70,000
Total Ctg 2 1 250,000 4 2,550,000 9 3,920,000
FR / Function Room
FR-00008 TONGGING HALL 1 9,000,000 5 35,500,000 1 1,450,000
FR-00007 LOTUS ROOM 0 0 205 10,390,000 2 1,600,000
FR-00011 PURPOSE ROOM 0 0 19 2,850,000 1 300,000
FR-00006 BOUGENVILLE 0 0 0 0 1 950,000
ROOM
Total Ctg 2 1 9,000,000 229 48,740,000 5 4,300,000

Total Ctg 1 2 9,250,000 233 51,290,000 14 8,220,000
FD / Food
PC-00016 Corkage Meals 1 3,750,000 3 14,250,000 1 1,500,000
PC-00022 Package Lunch F 50 3,750,000 250 18,750,000 80 6,000,000
CB-00001 Coffee Break 1 0 0 348 10,440,000 653 19,590,000
CB-00002 Coffee Break 2 0 0 453 14,225,000 369 11,070,000
CB-00003 Coffee Break 3 0 0 618 22,800,000 268 10,730,000
CB-00005 Coffe Break 5 0 0 152 3,770,000 216 5,400,000
PC-00009 Nasi Box A 0 0 150 6,750,000 110 4,950,000
Total Ctg 2 51 7,500,000 4,070 266,878,988 2,962 162,560,000

Total Ctg 1 51 7,500,000 4,070 266,878,988 2,962 162,560,000

Code Description
FD / Food

BF-00004 Child Breakfast 24 1,200,000 131 6,550,000 52 2,575,001
Total Ctg 2 236 16,190,000 2,691 186,250,000 1,913 132,915,001

Total Ctg 1 236 16,190,000 2,691 186,250,000 1,913 132,915,001

Code Description
FD / Food

AP-00004 Chef salad 0 0 1 35,000 0 0
Total Ctg 2 0 0 1 35,000 0 0
DS / Dessert
DS -00003 Roti perancis 1 25,000 1 25,000 0 0
DS -00006 Buah - buahan segar 1 20,000 1 20,000 0 0
DS -00002 Pisang goreng 0 0 16 320,000 3 60,000
Total Ctg 2 2 45,000 19 395,000 3 60,000

PC -00016 Package Meal STA 0 0 0 0 9 697,000
PC-00014 Package Meal Travel 0 0 0 0 126 12,080,000
Adult
Total Ctg 2 0 0 0 0 135 12,777,000
HD / Hot Drinks
HD -00001 Hot Chocolate / Susu 2 40,000 7 140,000 0 0
HD -00002 Cappucino 1 20,000 2 40,000 5 100,000
HD -00007 Black coffee 6 120,000 48 960,000 46 912,000
HD -00009 Hot Tea 8 120,000 41 615,000 17 255,000
HD -00010 Lemon Tea 0 0 5 75,000 0 0
HD -00003 Café latte 0 0 3 60,000 1 20,000
Total Ctg 2 20 375,000 124 2,340,000 71 1,337,000

HM-00003 Roti ala sibayak 1 35,000 5 175,000 0 0
Total Ctg 2 1 35,000 5 175,000 0 0
JC / Juices
JC -00002 Juice markisah 1 30,000 11 330,000 2 60,000
JC -00003 Juice terong belanda 2 60,000 6 180,000 0 0
JC -00001 Juice jeruk 0 0 8 240,000 1 30,000
JC -00004 Juice martabe 0 0 5 150,000 0 0
JC -00006 Mixed Juice 0 0 1 30,000 0 0
Total Ctg 2 3 90,000 31 930,000 3 90,000
OF -00003 Telur dadar jamur (L) 1 35,000 2 70,000 0 0
OF -00062 Set menu 17 1,360,000 17 1,360,000 29 2,320,000
OF -00065 Nasi Goreng Biasa 1 35,000 10 350,000 3 105,000
OF -00067 Nasi goreng kampung 5 200,000 9 360,000 4 160,000
OF -00069 Mie goreng 5 225,000 9 405,000 0 0
OF -00070 Nasi goreng hijau 1 30,000 6 180,000 0 0

Code Description

Bihun / Ifumi
OF -00078 Nasi putih 3 30,000 67 670,000 22 212,000

OF -00001 Fu yung hai (L) 0 0 4 160,000 0 0
OF -00002 Fu yung hai (S) 0 0 2 60,000 0 0
(S)

mentega (L)

mentega (S)
OF -00031 Ayam teriaki 0 0 2 70,000 0 0

OF -00033 Ayam cabe Hijau (S) 0 0 1 45,000 0 0
OF -00038 Udang taucho (L) 0 0 2 240,000 0 0
OF -00039 Udang taucho (S) 0 0 6 510,000 1 68,000
OF -00045 Udang goreng tepung 0 0 1 85,000 0 0
(S)
OF -00057 Calamari 0 0 1 45,000 0 0

singapore (L)

singapore (S)

OF -00074 Soto medan 0 0 1 35,000 0 0
OF -00076 Bihun kuah sauce 0 0 1 30,000 0 0
udang (Sapo)
OF -00077 Bubur Ayam 0 0 2 80,000 0 0

OF -00079 Tahu tempe goreng 0 0 2 40,000 2 40,000
(L)

(S)
OF -00032 Ayam cabe Hijau (L) 0 0 0 0 1 75,000
Total Ctg 2 41 2,175,000 232 10,795,500 98 5,243,994
PS / Pasta
Total Ctg 2 0 0 2 130,000 0 0
SP / Soup
SP-00009 Soup jagung daging 1 45,000 1 45,000 0 0
kepiting (L)
SP-00002 Soup cream jagung 0 0 1 25,000 0 0

SP-00006 Soup bawang merah 0 0 2 50,000 1 25,000
prancis

daging kepiting (L)
daging kepiting (S)

laut (S)

Code Description

tahu (S)
SP-00003 Soup cream ayam 0 0 0 0 1 25,000

SP-00005 Soup cream tomat 0 0 0 0 1 25,000
tahu (L)
Total Ctg 2 1 45,000 15 610,000 7 228,000
ST / Steak
ST -00003 Fish & Chips 1 80,000 1 80,000 1 80,000
ST-00005 Chicken Steak 1 75,000 2 150,000 0 0
ST -00002 Bistik ayam 0 0 0 0 1 75,000
Total Ctg 2 2 155,000 3 230,000 2 155,000
VG / Vegetable
VG -00005 Tumis cap cay (L) 0 0 3 135,000 2 90,000
VG -00006 Tumis cap cay (S) 0 0 4 140,000 0 0
sapi (L)

sapi (S)
VG -00009 Gado - gado (L) 0 0 1 50,000 0 0

VG -00010 Gado - gado (S) 0 0 1 40,000 3 120,000
VG -00011 Tumis Poileng (L) 0 0 3 150,000 0 0
terasi (S)
Total Ctg 2 0 0 18 747,500 8 317,500

Total Ctg 1 70 2,920,000 450 16,388,000 327 20,208,494

Code Description
Code Description
FD / Food
DS / Dessert
DS -00002 Pisang goreng 4 80,000 21 420,000 11 220,000
Total Ctg 2 4 80,000 21 420,000 11 220,000
HD / Hot Drinks
HD -00007 Black coffee 1 20,000 13 260,000 2 40,000
HD -00009 Hot Tea 5 75,000 25 375,000 22 330,000
HD -00002 Cappucino 0 0 1 20,000 0 0
Total Ctg 2 6 95,000 39 655,000 25 390,000
JP / Jajan Pasar
OF -00069 Mie goreng 3 75,000 5 125,000 6 150,000
Bihun / Ifumi
OF-00093 Roti bakar 0 0 1 15,000 2 30,000

DS -00010 Donat 0 0 0 0 6 30,000
DS -00013 Kue sus 0 0 0 0 2 10,000
OF-00096 Pop mie 0 0 0 0 3 30,000
Total Ctg 2 16 315,000 59 1,215,000 58 1,105,000
OF -00078 Nasi putih 0 0 0 0 1 10,000
Total Ctg 2 0 0 0 0 1 10,000

Total Ctg 1 26 490,000 119 2,290,000 95 1,725,000

Code Description
FD / Food
DS / Dessert
DS -00002 Pisang goreng 0 0 6 132,000 0 0
DS -00006 Buah - buahan segar 0 0 1 22,000 4 88,000
OF -00005 Telur 0 0 2 44,000 2 44,000
HM-00004 Roti/ toast 0 0 0 0 2 55,000
Total Ctg 2 0 0 17 374,000 9 209,000
EF / European Food
Total Ctg 2 0 0 0 0 2 165,000
HD / Hot Drinks
HD -00007 Black coffee 1 22,000 11 242,000 10 220,000
HD -00002 Cappucino 0 0 2 44,000 0 0
HD -00009 Hot Tea 0 0 14 231,000 4 66,000
HD -00010 Lemon Tea 0 0 2 33,000 0 0
Total Ctg 2 1 22,000 30 572,000 14 286,000

HM-00007 Club Sandwich 0 0 0 0 1 38,500
Sibayak
Total Ctg 2 0 0 0 0 1 38,500
OF -00069 Mie goreng 3 148,500 7 346,500 2 99,000
OF -00030 Sate ayam (S) 0 0 1 49,500 2 99,000
OF -00066 Nasi goreng special 0 0 19 1,254,000 9 594,000
Bihun / Ifumi
Total Ctg 2 3 148,500 34 2,002,000 18 1,001,000
JC / Juices
JC -00001 Juice jeruk 0 0 8 264,000 3 99,000
JC -00005 Juice wortel 0 0 1 33,000 1 33,000
JC -00004 Juice martabe 0 0 0 0 1 33,000
Total Ctg 2 0 0 10 330,000 5 165,000
MC / Meat / Beef
mentega (S)
Total Ctg 2 0 0 1 55,000 1 55,000

OF -00065 Nasi Goreng Biasa 4 154,000 22 847,000 7 269,500
OF -00067 Nasi goreng kampung 1 44,000 6 264,000 5 220,000

Code Description

(S)
OF -00057 Calamari 0 0 1 49,500 0 0

singapore (S)

OF -00074 Soto medan 0 0 4 154,000 2 77,000
OF -00077 Bubur Ayam 0 0 1 44,000 1 44,000
OF -00078 Nasi putih 0 0 9 99,000 8 88,000
Total Ctg 2 5 198,000 50 1,809,500 25 792,000
SP / Soup
SP-00001 Soup cream 0 0 1 27,500 0 0
asparagus

laut (S)
SP-00015 Soup buntut 0 0 1 107,800 0 0

kepiting (S)

tahu (S)
Total Ctg 2 0 0 3 206,800 3 93,500
ST / Steak
ST -00003 Fish & Chips 0 0 0 0 1 88,000
Total Ctg 2 0 0 0 0 1 88,000
VG / Vegetable
VG -00004 Tauge ikan asin (S) 0 0 1 33,000 0 0
VG -00006 Tumis cap cay (S) 0 0 2 77,000 0 0
terasi (S)
Total Ctg 2 0 0 3 110,000 1 41,250

Total Ctg 1 9 368,500 148 5,459,300 80 2,934,250

Code Description
FD / Food
DS / Dessert
DS -00002 Pisang goreng 0 0 0 0 5 100,000
DS -00003 Roti perancis 0 0 0 0 2 50,000
Total Ctg 2 0 0 0 0 7 150,000
HD / Hot Drinks
HD -00007 Black coffee 0 0 7 140,000 13 260,000
HD -00009 Hot Tea 0 0 153 2,295,000 12 180,000
HD -00002 Cappucino 0 0 0 0 2 40,000
HD -00010 Lemon Tea 0 0 0 0 1 15,000
Total Ctg 2 0 0 161 2,450,000 35 670,000
JC / Juices
JC -00001 Juice jeruk 0 0 1 30,000 2 60,000
JC -00004 Juice martabe 0 0 0 0 3 90,000
Total Ctg 2 0 0 3 90,000 5 150,000
(L)
OF -00035 Ayam Goreng 0 0 1 50,000 0 0

Mentega (S)

OF -00069 Mie goreng 0 0 2 90,000 0 0
Bihun / Ifumi
OF -00078 Nasi putih 0 0 3 30,000 15 150,000

OF -00062 Set menu 0 0 0 0 12 960,000
Total Ctg 2 0 0 18 635,000 36 1,505,000

VG / Vegetable
terasi (L)
VG -00019 Tumis jamur abalone 0 0 1 45,000 0 0

(L)
Total Ctg 2 0 0 2 90,000 0 0

Total Ctg 1 0 0 184 3,265,000 83 2,475,000
Grand Total 394 36,718,500 7,895 531,821,288 5,474 331,037,745

R01900)
-Sep-2021 13:23:18
TR
------YTD----------
Amt
TR
------YTD----------
Amt
TR
------YTD----------
Amt
TR
------YTD----------
Amt
TR
------YTD----------
Amt
TR
------YTD----------
Amt
TR
------YTD----------
Amt
TR
------YTD----------
Amt
TR
------YTD----------
Amt
Print Date : 7-Sep-2021 13:24:24
By :
Trans. Date : 30-Nov-2020 Amount Type : Nett

Code Description
BQ / Banquet
EQ / Equipment
RE-00004 Keyboard 0 0 1 2,000,000 0 0
RE-00012 1,000 - 2,000 watt 0 0 1 300,000 1 300,000
RE-00014 3,001 - 4,000 watt 0 0 1 500,000 0 0
RE-00019 8,001 - 9,000 watt 0 0 1 1,000,000 0 0
RE-00033 Equipment etc 0 0 158 910,000 0 0
RE-00021 10,001 - 11,000 watt 0 0 0 0 2 2,000,000
Total Ctg 2 0 0 202 10,108,000 3 2,300,000
FR / Function Room
FR-00001 Function Room 0 0 1 1,752,000 0 0
FR-00006 BOUGENVILLE 0 0 65 1,300,000 0 0
FR-00008 ROOM
TONGGING HALL 0 0 421 14,900,000 4 26,500,000
FR-00007 LOTUS ROOM 0 0 0 0 205 10,390,000
FR-00011 PURPOSE ROOM 0 0 0 0 19 2,850,000
Total Ctg 2 0 0 487 17,952,000 228 39,740,000

Total Ctg 1 0 0 689 28,060,000 231 42,040,000
FD / Food
CB-00001 Coffee Break 1 0 0 1,612 48,360,000 348 10,440,000
CB-00002 Coffee Break 2 0 0 1,306 39,180,000 453 14,225,000
CB-00003 Coffee Break 3 0 0 480 19,050,000 618 22,800,000
CB-00005 Coffe Break 5 0 0 288 7,200,000 152 3,770,000
PC-00002 Package Lunch B 0 0 1,361 115,685,000 572 48,620,000
PC-00004 Package Lunch D 0 0 600 57,000,000 0 0
PC-00006 Package Dinner B 0 0 1,226 104,210,000 498 42,330,000
PC-00012 Package Lunch E 0 0 96 900,000 0 0
PC-00016 Corkage Meals 0 0 2 1,050,000 2 10,500,000
PC-00009 Nasi Box A 0 0 0 0 150 6,750,000
PC-00022 Package Lunch F 0 0 0 0 200 15,000,000
Total Ctg 2 0 0 7,964 472,325,000 4,019 259,378,988

Total Ctg 1 0 0 7,964 472,325,000 4,019 259,378,988

Code Description
FD / Food

Breakfast
BF-00004 Child Breakfast 0 0 95 4,750,000 107 5,350,000
Total Ctg 2 25 1,765,000 3,272 228,627,500 2,455 170,060,000

Total Ctg 1 25 1,765,000 3,272 228,627,500 2,455 170,060,000

Code Description
FD / Food

AP-00004 Chef salad 0 0 0 0 1 35,000
Total Ctg 2 0 0 0 0 1 35,000

DS / Dessert
DS -00001 Pancake / panekuk 0 0 1 30,000 1 30,000
DS -00002 Pisang goreng 0 0 22 440,000 16 320,000
DS -00003 Roti perancis 0 0 1 25,000 0 0
Total Ctg 2 0 0 25 515,000 17 350,000
HD / Hot Drinks
HD -00002 Cappucino 0 0 8 160,000 1 20,000
HD -00003 Café latte 0 0 1 20,000 3 60,000
HD -00007 Black coffee 0 0 51 1,020,000 42 840,000
HD -00009 Hot Tea 0 0 46 690,000 33 495,000
HD -00010 Lemon Tea 0 0 7 105,000 5 75,000
Total Ctg 2 0 0 135 2,480,000 104 1,965,000

HM-00004 Roti/ toast 0 0 1 25,000 0 0
Total Ctg 2 0 0 2 60,000 4 140,000
JC / Juices
JC -00001 Juice jeruk 0 0 3 90,000 8 240,000
JC -00004 Juice martabe 0 0 5 150,000 5 150,000
JC -00006 Mixed Juice 0 0 0 0 1 30,000
Total Ctg 2 0 0 30 900,000 28 840,000
OF -00024 Ayam goreng kering / 1 50,000 5 250,000 7 350,000
mentega (S)
OF -00001 Fu yung hai (L) 0 0 1 40,000 4 160,000

OF -00002 Fu yung hai (S) 0 0 3 90,000 2 60,000
OF -00005 Telur 0 0 6 120,000 0 0
mentega (L)
OF -00033 Ayam cabe Hijau (S) 0 0 1 45,000 1 45,000

OF -00038 Udang taucho (L) 0 0 1 120,000 2 240,000
OF -00039 Udang taucho (S) 0 0 2 170,000 6 510,000

Code Description
OF -00058 Cumi - cumi sauce 0 0 1 85,000 1 85,000

singapore (L)
OF -00062 Set menu 0 0 6 480,000 0 0

OF -00069 Mie goreng 0 0 3 135,000 4 180,000
Bihun / Ifumi
OF -00073 Mie hainam 0 0 1 35,000 0 0

OF -00076 Bihun kuah sauce 0 0 1 30,000 1 30,000
udang (Sapo)
OF -00077 Bubur Ayam 0 0 1 40,000 2 80,000

OF -00078 Nasi putih 0 0 19 190,000 64 640,000
OF -00079 Tahu tempe goreng 0 0 1 20,000 2 40,000
(S)

(S)
OF -00031 Ayam teriaki 0 0 0 0 2 70,000

OF -00045 Udang goreng tepung 0 0 0 0 1 85,000
(S)
OF -00057 Calamari 0 0 0 0 1 45,000

singapore (S)

OF -00074 Soto medan 0 0 0 0 1 35,000
(L)
Total Ctg 2 1 50,000 152 8,215,000 191 8,620,500
PS / Pasta
PS -00001 Spaghetti bolognaise 0 0 1 75,000 1 75,000
Total Ctg 2 0 0 1 75,000 2 130,000
SP / Soup
daging kepiting (S)

laut (S)
Soup tom yum sari
laut (S)

tahu (L)

tahu (S)
SP-00002 Soup cream jagung 0 0 0 0 1 25,000

SP-00006 Soup bawang merah 0 0 0 0 2 50,000
prancis

Code Description

daging kepiting (L)
Total Ctg 2 0 0 4 115,000 14 565,000
ST / Steak
ST-00005 Chicken Steak 0 0 0 0 1 75,000
Total Ctg 2 0 0 0 0 1 75,000
VG / Vegetable
VG -00002 Tumis kentang 0 0 1 45,000 0 0
dengan udang (S)
VG -00006 Tumis cap cay (S) 0 0 3 105,000 4 140,000

VG -00010 Gado - gado (S) 0 0 1 40,000 1 40,000
VG -00011 Tumis Poileng (L) 0 0 1 50,000 3 150,000
terasi (S)
VG -00005 Tumis cap cay (L) 0 0 0 0 3 135,000

sapi (L)

sapi (S)
VG -00009 Gado - gado (L) 0 0 0 0 1 50,000
Total Ctg 2 0 0 11 417,500 18 747,500

Total Ctg 1 1 50,000 360 12,777,500 380 13,468,000

Code Description
Code Description
FD / Food
DS / Dessert
DS -00002 Pisang goreng 0 0 18 360,000 17 340,000
Total Ctg 2 0 0 18 360,000 17 340,000
HD / Hot Drinks
HD -00007 Black coffee 0 0 14 280,000 12 240,000
HD -00009 Hot Tea 0 0 14 210,000 20 300,000
HD -00002 Cappucino 0 0 0 0 1 20,000
Total Ctg 2 0 0 28 490,000 33 560,000
JC / Juices
JC -00001 Juice jeruk 0 0 2 60,000 0 0
Total Ctg 2 0 0 5 150,000 0 0
JP / Jajan Pasar
Bihun / Ifumi

OF-00096 Pop mie 3 30,000 7 70,000 0 0
OF -00069 Mie goreng 0 0 3 75,000 2 50,000
OF-00093 Roti bakar 0 0 0 0 1 15,000
Total Ctg 2 5 80,000 52 1,060,000 43 900,000
OF -00078 Nasi putih 0 0 1 10,000 0 0
Total Ctg 2 0 0 7 440,000 0 0

Total Ctg 1 5 80,000 110 2,500,000 93 1,800,000

Code Description
Code Description
FD / Food
DS / Dessert
DS -00002 Pisang goreng 0 0 4 88,000 6 132,000
DS -00003 Roti perancis 0 0 1 27,500 0 0
OF -00005 Telur 0 0 2 44,000 2 44,000
Total Ctg 2 0 0 14 313,500 17 374,000
EF / European Food
Total Ctg 2 0 0 1 82,500 0 0
HD / Hot Drinks
HD -00002 Cappucino 0 0 1 22,000 2 44,000
HD -00007 Black coffee 0 0 7 154,000 10 220,000
HD -00009 Hot Tea 0 0 7 115,500 14 231,000
HD -00010 Lemon Tea 0 0 0 0 2 33,000
Total Ctg 2 0 0 15 291,500 29 550,000
OF -00045 Udang goreng tepung 1 93,500 1 93,500 0 0
(S)

Bihun / Ifumi
OF -00066 Nasi goreng special 0 0 14 924,000 19 1,254,000

OF -00069 Mie goreng 0 0 5 247,500 4 198,000
OF -00030 Sate ayam (S) 0 0 0 0 1 49,500
Total Ctg 2 3 181,500 31 1,782,000 31 1,853,500
JC / Juices
JC -00001 Juice jeruk 0 0 0 0 8 264,000
JC -00005 Juice wortel 0 0 0 0 1 33,000
Total Ctg 2 0 0 0 0 10 330,000
MC / Meat / Beef
mentega (S)
Total Ctg 2 0 0 4 220,000 1 55,000
OF -00077 Bubur Ayam 1 44,000 1 44,000 1 44,000
OF -00078 Nasi putih 3 33,000 20 220,000 9 99,000
(S)


Code Description
OF -00057 Calamari 0 0 0 0 1 49,500

singapore (S)

OF -00074 Soto medan 0 0 0 0 4 154,000
Total Ctg 2 4 77,000 28 555,500 45 1,611,500
SP / Soup
SP-00005 Soup cream tomat 0 0 1 27,500 0 0
kepiting (S)
SP-00001 Soup cream 0 0 0 0 1 27,500

asparagus

laut (S)
SP-00015 Soup buntut 0 0 0 0 1 107,800
Total Ctg 2 0 0 2 60,500 3 206,800
VG / Vegetable
VG -00006 Tumis cap cay (S) 2 77,000 6 231,000 2 77,000
terasi (S)

VG -00004 Tauge ikan asin (S) 0 0 0 0 1 33,000
Total Ctg 2 2 77,000 8 305,250 3 110,000

Total Ctg 1 9 335,500 103 3,610,750 139 5,090,800

Code Description
FD / Food
HD / Hot Drinks
HD -00007 Black coffee 0 0 9 180,000 7 140,000
HD -00009 Hot Tea 0 0 1 15,000 153 2,295,000
HD -00013 Simalem Green tea 0 0 0 0 1 15,000
Total Ctg 2 0 0 10 195,000 161 2,450,000
JC / Juices
JC -00001 Juice jeruk 0 0 0 0 1 30,000
Total Ctg 2 0 0 0 0 3 90,000
OF -00069 Mie goreng 0 0 0 0 2 90,000
(L)
OF -00035 Ayam Goreng 0 0 0 0 1 50,000

Mentega (S)

Bihun / Ifumi
OF -00078 Nasi putih 0 0 0 0 3 30,000

Total Ctg 2 0 0 0 0 18 635,000
VG / Vegetable
terasi (L)
VG -00019 Tumis jamur abalone 0 0 0 0 1 45,000

(L)
Total Ctg 2 0 0 0 0 2 90,000

Total Ctg 1 0 0 10 195,000 184 3,265,000
Grand Total 40 2,230,500 12,508 748,095,750 7,501 495,102,788

R01900)
-Sep-2021 13:24:24
TR
------YTD----------
Amt
TR
------YTD----------
Amt
TR
------YTD----------
Amt
TR
------YTD----------
Amt
TR
------YTD----------
Amt
TR
------YTD----------
Amt
TR
------YTD----------
Amt
TR
------YTD----------
Amt
TR
------YTD----------
Amt
Trans. Date : 31-Dec-2020
Outlet
Code Description ----------Today---------- ----------PTD----------

Qty Amt Qty
BQ / Banquet
EQ / Equipment
RE-00003 Keyboard + Penyanyi - - 2
RE-00005 Sound system - - 1
RE-00014 3,001 - 4,000 watt - - 1
RE-00017 6,001 - 7,000 watt - - 2
RE-00021 10,001 - 11,000 watt - - 1
RE-00002 Panggangan + Arang - - -
RE-00004 Keyboard - - -
RE-00012 1,000 - 2,000 watt - - -
RE-00019 8,001 - 9,000 watt - - -
RE-00033 Equipment etc - - -
Total Ctg 2 - - 7
FR / Function Room
PC-00023 Other Old & New 6 2,700,000 6
FR-00008 TONGGING HALL - - 5
FR-00001 Function Room - - -
FR-00006 BOUGENVILLE ROOM - - -
Total Ctg 2 6 2,700,000 11
Total Ctg 1 6 2,700,000 18
FD / Food
PC-00005 Package Dinner A 12 1,800,000 332
PC-00017 Additional Meals Anak 32 3,470,000 33
CB-00001 Coffee Break 1 - - 375
CB-00003 Coffee Break 3 - - 534
CB-00004 Coffe Break 4 - - 100
PC-00001 Package Lunch A - - 1,165
PC-000013 Nasi Box D - - 104
PC-00002 Package Lunch B - - 178
PC-00003 Package Lunch C - - 9
PC-00006 Package Dinner B - - 149
PC-00007 Package Dinner C - - 73
PC-00016 Corkage Meals - - 200
CB-00002 Coffee Break 2 - - -
CB-00005 Coffe Break 5 - - -
PC-00004 Package Lunch D - - -
PC-00012 Package Lunch E - - -
Total Ctg 2 44 5,270,000 3,252
Total Ctg 1 44 5,270,000 3,252
FD / Food
BF -00002 The Continental Breakfast 12 960,000 12
BF-00004 Child Breakfast 18 900,000 161
BF-00005 Package Breakfast 132 9,240,000 2,186
BF-00006 Adult Breakfast 6 510,000 58
Total Ctg 2 168 11,610,000 2,417
Total Ctg 1 168 11,610,000 2,417
BV / Beverage
BR / Beer
AL -00001 Beer Bintang (L) 7 595,000 7
AL -00003 Guinness stout 3 165,000 3
Total Ctg 2 10 760,000 10
Total Ctg 1 10 760,000 10
FD / Food
DS / Dessert
DS -00002 Pisang goreng - - 12
DS -00001 Pancake / panekuk - - -
DS -00003 Roti perancis - - -
DS -00006 Buah - buahan segar - - -
Total Ctg 2 - - 12
HD / Hot Drinks
HD -00007 Black coffee - - 36
HD -00002 Cappucino - - 2
HD -00003 Café latte - - 1
HD -00009 Hot Tea - - 48
HD -00010 Lemon Tea - - 8
HD -00011 Chinese Tea by Kettle - - 1
HD -00014 Bandrek / teh jahe - - 4
HD -00001 Hot Chocolate / Susu - - -
HD -00013 Simalem Green tea - - -
Total Ctg 2 - - 100
HM-00002 Roti apit hawai - - 1
HM-00003 Roti ala sibayak - - 2
HM-00004 Roti/ toast - - 1
Total Ctg 2 - - 4
JC / Juices
JC -00001 Juice jeruk - - 13
JC -00002 Juice markisah - - 7
JC -00003 Juice terong belanda - - 2
JC -00004 Juice martabe - - 5
JC -00005 Juice wortel - - 1
JC -00006 Mixed Juice - - 1
Total Ctg 2 - - 29
OF -00001 Fu yung hai (L) - - 1
OF -00002 Fu yung hai (S) 3 90,000 7
OF -00023 Ayam goreng kering / mentega (L) - - 4
OF -00024 Ayam goreng kering / mentega (S) 6 300,000 13
OF -00038 Udang taucho (L) - - 1
OF -00039 Udang taucho (S) 3 255,000 9
OF -00059 Cumi - cumi sauce singapore (S) 2 130,000 6
OF -00062 Set menu - - -
OF -00063 Sang - O / Steamboat - - 32
OF -00072 Mie kuah/ Kwetiau / Bihun / Ifumi - - 8
OF -00078 Nasi putih 18 180,000 81
OF -00082 Kentang goreng - - 8
OF -00003 Telur dadar jamur (L) - - 1
OF -00005 Telur - - 1
OF -00017 Ayam masak lemon (L) - - 1
OF -00018 Ayam masak lemon (S) - - 1
OF -00026 Ayam isi daging asap (S) - - 1
OF -00030 Sate ayam (S) - - 2
OF -00033 Ayam cabe Hijau (S) - - 2
OF -00047 Udang sambal lado (S) - - 1
OF -00056 Cumi - cumi goreng mentega (S) - - 1
OF -00057 Calamari - - 1
OF -00065 Nasi Goreng Biasa - - 2
OF -00066 Nasi goreng special - - 14
OF -00067 Nasi goreng kampung - - 2
OF -00068 Nasi goreng pattaya - - -
OF -00069 Mie goreng - - 6
OF -00071 Ikan nila asam cikala - - 3
OF -00074 Soto medan - - 2
OF -00077 Bubur Ayam - - 2
OF-00102 Ikan Dori asam manis (S) - - 3
OF -00004 Telur dadar jamur (s) - - -
OF -00058 Cumi - cumi sauce singapore (L) - - -
OF -00073 Mie hainam - - -
OF -00076 Bihun kuah sauce udang (Sapo) - - -
OF -00079 Tahu tempe goreng - - -
Total Ctg 2 32 955,000 216
PS / Pasta
PS -00001 Spaghetti bolognaise - - 2
Total Ctg 2 - - 2
SP / Soup
SP-00009 Soup jagung daging kepiting (L) 2 90,000 4
SP-00003 Soup cream ayam - - 5
SP-00007 Soup asparagus daging kepiting (L) - - 2
SP-00011 Soup tom yum sari laut (L) - - 1
SP-00012 Soup tom yum sari laut (S) - - 1
SP-00013 Soup bakso ikan & tahu (L) - - -
SP-00014 Soup bakso ikan & tahu (S) - - 1
SP-00008 Soup asparagus daging kepiting (S) - - -
Total Ctg 2 2 90,000 14
ST / Steak
ST-00005 Chicken Steak - - 2
Total Ctg 2 - - 2
VG / Vegetable
VG -00006 Tumis cap cay (S) 3 105,000 8
VG -00012 Tumis Poileng (S) 3 105,000 6
VG -00002 Tumis kentang dengan udang (S) - - -
VG -00005 Tumis cap cay (L) - - 1
VG -00007 Tumis kailan daging sapi (L) - - 1
VG -00010 Gado - gado (S) - - 2
VG -00016 Tumis kangkung terasi (S) - - 1
VG -00017 Tumis sawi taiwan (L) - - 1
VG -00018 Tumis sawi taiwan (S) - - 1
VG -00022 Tumis bunga kol (S) - - 4
VG -00011 Tumis Poileng (L) - - -
Total Ctg 2 6 210,000 25
Total Ctg 1 40 1,255,000 404
FD / Food
DS / Dessert
Total Ctg 2 - - 31
HD / Hot Drinks
HD -00009 Hot Tea - - 39
Total Ctg 2 - - 54
JC / Juices
JC -00002 Juice markisah - - -
Total Ctg 2 - - 3
JP / Jajan Pasar
DS -00010 Donat - - 7
OF -00069 Mie goreng - - 9
OF -00082 Kentang goreng - - 24
OF-00087 Nasi Goreng Telur - - 50
OF-00096 Pop mie - - 20
Total Ctg 2 - - 126
OF -00063 Sang - O / Steamboat - - -
OF -00065 Nasi Goreng Biasa - - -
OF -00066 Nasi goreng special - - -
OF -00078 Nasi putih - - -
Total Ctg 2 - - -
Total Ctg 1 - - 214
FD / Food
DS / Dessert
HM-00004 Roti/ toast 1 27,500 1
OF -00082 Kentang goreng 2 44,000 12
DS -00003 Roti perancis - - 2
OF -00005 Telur - - 1
Total Ctg 2 3 71,500 26
EF / European Food
OF-00097 Telur dadar spanyol - - 1
PS -00001 Spaghetti bolognaise - - -
Total Ctg 2 - - 1
HD / Hot Drinks
HD -00009 Hot Tea 5 82,500 32
HD -00014 Bandrek / teh jahe 2 55,000 3
HD -00002 Cappucino - - -
Total Ctg 2 7 137,500 43
OF -00066 Nasi goreng special 4 264,000 30
OF -00069 Mie goreng 1 49,500 10
OF -00045 Udang goreng tepung (S) - - -
OF -00070 Nasi goreng hijau - - -
OF -00071 Ikan nila asam cikala - - -
Total Ctg 2 5 313,500 48
JC / Juices
JC -00003 Juice terong belanda - - 7
JC -00006 Mixed Juice - - 2
Total Ctg 2 - - 15
MC / Meat / Beef
OF -00018 Ayam masak lemon (S) 1 38,500 1
OF -00024 Ayam goreng kering / mentega (S) - - 3
Total Ctg 2 1 38,500 4
OF -00022 Kari ayam masaman (S) 1 33,000 1
OF -00074 Soto medan 1 38,500 6
OF -00078 Nasi putih 4 44,000 18
OF -00037 Ikan dori asam manis (S) - - 2
OF -00065 Nasi Goreng Biasa - - 6

OF -00068 Nasi goreng pattaya - - 10
OF -00077 Bubur Ayam - - -
Total Ctg 2 6 115,500 49
SP / Soup
SP-00014 Soup bakso ikan & tahu (S) 1 27,500 3
SP-00003 Soup cream ayam - - 2
SP-00006 Soup bawang merah prancis - - 1
SP-00008 Soup asparagus daging kepiting (S) - - 1
SP-00010 Soup jagung daging kepiting (S) - - 1
SP-00005 Soup cream tomat - - -
Total Ctg 2 1 27,500 9
ST / Steak
ST -00002 Bistik ayam - - 1
Total Ctg 2 - - 1
VG / Vegetable
VG -00010 Gado - gado (S) 1 44,000 1
VG -00006 Tumis cap cay (S) - - 1
VG -00016 Tumis kangkung terasi (S) - - -
VG -00022 Tumis bunga kol (S) - - -
Total Ctg 2 1 44,000 2
Total Ctg 1 24 748,000 198
FD / Food
DS / Dessert
DS -00002 Pisang goreng 3 60,000 8
DS -00001 Pancake / panekuk - - 1
Total Ctg 2 3 60,000 9
HD / Hot Drinks
HD -00009 Hot Tea 3 45,000 10
HD -00004 Café mocha - - 1
Total Ctg 2 3 45,000 27
JC / Juices
JC -00006 Mixed Juice 1 30,000 1
JC -00002 Juice markisah - - 1
JC -00005 Juice wortel - - 1
Total Ctg 2 1 30,000 5
OF -00065 Nasi Goreng Biasa 5 175,000 6
OF -00069 Mie goreng 2 90,000 4
OF -00082 Kentang goreng 2 40,000 4
OF -00035 Ayam Goreng Mentega (S) - - 1
OF -00066 Nasi goreng special - - 1
OF -00077 Bubur Ayam - - 2
OF -00078 Nasi putih - - 2
Total Ctg 2 9 305,000 23
SP / Soup
Total Ctg 2 - - 1
Total Ctg 1 16 440,000 65
Grand Total 308 22,783,000 6,578
Print 7-Sep-2021 13:24:51

Date : By
Printed Ade
:
Amount Type : Nett

Category : BC To TR
----------PTD---------- ----------Last PTD---------- ----------YTD----------

Amt Qty Amt Qty Amt
3,600,000 37 4,498,000
1,500,000 - -
500,000 1 500,000
1,600,000 - -
500,000 - -
- 3 900,000
- 1 2,000,000
- 1 300,000
- 1 1,000,000
- 158 910,000
7,700,000 202 10,108,000
2,700,000 - -
21,680,000 421 14,900,000
- 1 1,752,000
- 65 1,300,000
24,380,000 487 17,952,000
32,080,000 689 28,060,000
27,400,000 400 32,000,000

3,970,000 - -
11,250,000 1,612 48,360,000
20,470,000 480 19,050,000
4,000,000 - -
93,200,000 568 45,440,000
5,200,000 - -
15,130,000 1,361 115,685,000
810,000 - -
12,665,000 1,226 104,210,000
6,570,000 25 2,250,000
5,000,000 2 1,050,000
- 1,306 39,180,000
- 288 7,200,000
- 600 57,000,000
- 96 900,000
205,665,000 7,964 472,325,000
205,665,000 7,964 472,325,000
960,000 62 4,960,000
8,050,000 95 4,750,000
153,020,000 3,026 211,820,000
4,420,000 89 7,097,500
166,450,000 3,272 228,627,500
166,450,000 3,272 228,627,500
595,000 - -
165,000 - -
760,000 - -
760,000 - -
240,000 22 440,000
- 1 30,000
- 1 25,000
- 1 20,000
240,000 25 515,000
720,000 51 1,020,000
40,000 8 160,000
20,000 1 20,000
720,000 46 690,000
120,000 7 105,000
15,000 3 45,000
100,000 13 325,000
- 5 100,000
- 1 15,000
1,735,000 135 2,480,000
45,000 - -
70,000 1 35,000
25,000 1 25,000
140,000 2 60,000
390,000 3 90,000
210,000 20 600,000
60,000 2 60,000
150,000 5 150,000
30,000 - -
30,000 - -
870,000 30 900,000
40,000 1 40,000
210,000 3 90,000
300,000 1 75,000
650,000 5 250,000
120,000 1 120,000
765,000 2 170,000
390,000 - -
- 6 480,000
3,680,000 25 3,150,000
308,001 7 280,000
810,000 19 190,000
160,000 12 240,000
35,000 - -
20,000 6 120,000
65,000 - -
35,000 - -
55,000 - -
90,000 - -
90,000 1 45,000
85,000 - -
65,000 - -
45,000 - -
59,499 13 455,000
840,000 12 720,000
80,000 12 480,000
- 6 210,000
270,000 3 135,000
240,000 6 480,000
70,000 - -
80,000 1 40,000
150,000 5 250,000
- 1 25,000
- 1 85,000
- 1 35,000
- 1 30,000
- 1 20,000
9,807,500 152 8,215,000
150,000 1 75,000
150,000 1 75,000
180,000 - -
125,000 - -
90,000 - -
90,000 - -
65,000 - -
- 1 35,000
25,000 2 50,000
- 1 30,000
575,000 4 115,000
150,000 - -
150,000 - -
280,000 3 105,000
210,000 4 140,000
- 1 45,000
45,000 - -
50,000 - -
80,000 1 40,000
37,500 1 37,500
50,000 - -
35,000 - -
120,000 - -
- 1 50,000
907,500 11 417,500
14,575,000 360 12,777,500
620,000 18 360,000
620,000 18 360,000
100,000 - -
40,000 - -
100,000 14 280,000
585,000 14 210,000
45,000 - -
870,000 28 490,000
90,000 2 60,000
- 3 90,000
90,000 5 150,000
35,000 - -
90,000 5 50,000
225,000 3 75,000
175,000 4 100,000
480,000 12 240,000
1,250,000 21 525,000
200,000 7 70,000
2,455,000 52 1,060,000
- 2 240,000
- 2 70,000
- 2 120,000
- 1 10,000
- 7 440,000
4,035,000 110 2,500,000
27,500 - -
264,000 7 154,000
220,000 4 88,000
55,000 1 27,500
22,000 2 44,000
588,500 14 313,500
38,500 - -
- 1 82,500
38,500 1 82,500
528,000 7 115,500
82,500 - -
154,000 7 154,000
16,500 - -
- 1 22,000
781,000 15 291,500
1,980,000 14 924,000
495,000 5 247,500
352,000 9 396,000
- 1 93,500
- 1 33,000
- 1 88,000
2,827,000 31 1,782,000
132,000 - -
231,000 - -
66,000 - -
66,000 - -
495,000 - -
38,500 - -
165,000 4 220,000
203,500 4 220,000
33,000 - -
231,000 - -
198,000 20 220,000
110,000 1 55,000
231,000 5 192,500
264,000 1 44,000
385,000 - -
- 1 44,000
1,452,000 28 555,500
82,500 - -
55,000 - -
27,500 - -
33,000 - -
33,000 1 33,000
71,500 - -
- 1 27,500
302,500 2 60,500
82,500 - -
82,500 - -
44,000 - -
38,500 6 231,000
- 1 41,250
- 1 33,000
82,500 8 305,250
6,853,000 103 3,610,750
160,000 - -
30,000 - -
190,000 - -
150,000 1 15,000
20,000 - -
80,000 - -
20,000 - -
80,000 9 180,000
175,000 - -
525,000 10 195,000
30,000 - -
30,000 - -
30,000 - -
30,000 - -
30,000 - -
150,000 - -
210,000 - -
180,000 - -
80,000 - -
50,000 - -
60,000 - -
40,000 - -
80,000 - -
80,000 - -
20,000 - -
800,000 - -
65,000 - -
65,000 - -
1,730,000 10 195,000
432,148,000 12,508 748,095,750

FB Daily Sales Report Jan-Des 2020

Uploaded by

Document Information

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

FB Daily Sales Report Jan-Des 2020

Uploaded by

Copyright:

Available Formats

Page 1 of 1 (PSR01900)

Hotel Sibayak Internasional Berastagi Print Date : 7-Sep-2021 13:

Trans. Date : 31-Jan-2020 Amount Type :

Outlet Beginning Balance Category : BC

----------Today---------- ----------PTD---------- ----------Last PTD---------- ----------YTD--------

Total Ctg 2 55 43,755,510 55 43,755,510 0 0

Total Ctg 1 55 43,755,510 55 43,755,510 0 0

Grand Total 55 43,755,510 55 43,755,510 0 0

Trans. Date : 29-Feb-2020 Amount Type :

Outlet Banquet Category : BC

----------Today---------- ----------PTD---------- ----------Last PTD---------- ----------YTD--------

Total Ctg 2 1 2,000,000 430 29,460,000 0 0

Total Ctg 2 1 2,000,000 541 35,335,000 0 0

Total Ctg 1 2 4,000,000 971 64,795,000 0 0

Total Ctg 2 45 3,825,000 5,180 297,300,000 0 0

Trans. Date : 29-Feb-2020 Amount Type :

Outlet Breakfast Category : BC

----------Today---------- ----------PTD---------- ----------Last PTD---------- ----------YTD--------

Total Ctg 2 185 12,830,000 2,570 178,777,500 0 0

Total Ctg 2 0 0 181 13,910,000 0 0

Total Ctg 1 185 12,830,000 2,751 192,687,500 0 0

Trans. Date : 29-Feb-2020 Amount Type :

Outlet Coffee Corner Category : BC

----------Today---------- ----------PTD---------- ----------Last PTD---------- ----------YTD--------

Total Ctg 2 0 0 9 50,000 0 0

Total Ctg 2 0 0 8 160,000 0 0

Total Ctg 1 0 0 17 210,000 0 0

Trans. Date : 29-Feb-2020 Amount Type :

Outlet Gundaling Restaurant Category : BC

----------Today---------- ----------PTD---------- ----------Last PTD---------- ----------YTD--------

Total Ctg 2 0 0 20 1,670,000 0 0

Total Ctg 2 3 60,000 29 600,000 0 0

Total Ctg 1 3 60,000 49 2,270,000 0 0

Total Ctg 2 0 0 1 35,000 0 0

Total Ctg 2 1 20,000 17 370,000 0 0

FD / Package Travel, dll

Total Ctg 2 2 170,000 24 2,010,000 0 0

Total Ctg 2 8 165,000 81 1,560,000 0 0

hm / Burger & Sandwiches

Outlet Gundaling Restaurant Category : BC

----------Today---------- ----------PTD---------- ----------Last PTD---------- ----------YTD--------

Total Ctg 2 0 0 9 325,000 0 0

Total Ctg 2 1 30,000 28 840,000 0 0

Outlet Gundaling Restaurant Category : BC

----------Today---------- ----------PTD---------- ----------Last PTD---------- ----------YTD--------

OF-00101 Ikan Dori asam manis 0 0 1 75,000 0 0

Total Ctg 2 9 405,000 161 7,522,753 0 0

Total Ctg 2 0 0 6 430,000 0 0

Total Ctg 2 1 30,000 20 1,033,000 0 0

Total Ctg 2 0 0 5 460,000 0 0

Total Ctg 2 1 40,000 16 687,500 0 0

Total Ctg 1 23 860,000 368 15,273,253 0 0

Trans. Date : 29-Feb-2020 Amount Type :

Outlet Pool Side Category : BC

----------Today---------- ----------PTD---------- ----------Last PTD---------- ----------YTD--------

Total Ctg 2 0 0 2 40,000 0 0

Total Ctg 1 0 0 2 40,000 0 0

Total Ctg 2 12 180,000 76 1,215,000 0 0

HM / Burger & Sandwiches

Total Ctg 2 0 0 4 110,000 0 0

Total Ctg 2 0 0 6 140,000 0 0

Outlet Pool Side Category : BC

----------Today---------- ----------PTD---------- ----------Last PTD---------- ----------YTD--------

OF-00094 Chicken wing 0 0 5 100,000 0 0