No.

LK 03
Klaster Penyediaan Layanan Akomodasi Reception
Judul Unit Memproses Transaksi Keuangan

Cash Sheet on Date : 18/10/2021

Prepayment
Received from Mr. Elliston, #532, US$ 75, CR No. 1279
Settlement
The amount of Mr. Wong Ha Ling’s account is Rp 2.500.000, - Settlement by Visa Gold Card
US$ 100, - cash S$ 150, - and the rest by local currency CR No. 1274, # 127
Paid out
Mr. Woodward, #319 asks Rp 320.000, - from the cashier for Batiks, Voucher No. 914

Cancelled
CR No. 1277

Advance Reservation Deposit

Received for Mr. Castell, London, from King’s Tours amount US$ 150, CR No. 1273
Settlement
The total account of Mr. M. Mailers #302 is 2.350.000, - The advance Reservation Deposit
received was US$ 150, - The rest is settled in cash, CR No. 1281

Settlement
CR No. 1275, Mr. Subianto, Jakarta, #223 settles the following account:
Restaurant : 80.000,-
Allowance : 20.000,-
Previous balance : (55.000,-)
Misc. Charge : 45.000,-
Transfer Debit : 68.000,-
Laundry : 36.500,-
Transfer Credit : 30.500,-

Cancellation
Paid out voucher number 915

Prepayment
#214, CR No. 1276, US$ 200, - Mr. Mc. Harry Jr.
Settlement
Mr. Komatsu had leaved the hotel a month ago. His total bill was Rp. 1.470.000, - Today
Tokyo Travel Service, Denpasar pays Rp. 500.000, - and the rest in US$. CR. No. 1280

Paid out
Mr. Christian Deshler who just arrives from the airport, borrows US$ 15, - from the Cashier.
Paid out voucher no. 913. The Receptionist assigns him to room number 122.

Settlement
Jayaprana Tours, Denpasar, settles Rp 1.250.500,- for Mr. Harkrisnowo’s account, who
leaved the hotel on December 02, 20XX. CR No. 1278.

 CR = Cash Receipt
 Bookkeeping rate Rp. 15.100
 Front Office Cashier Cash Report
(Cash Sheet)
Cashier's Name : Awit
Shift : Moorning
Date :02 Des 2021

RECEIPTS DISBURSEMENTS
Amount Cash
Cash Refund/
Room Roo Name
Receipt Name of Guest Guest Cash City Paid Amount Remarks
No. ARD Total m of
No. Bill Sales Ledger Out
No. Guest
Vouche
r No.
No. 1279 #532 Mr. Elliston US$ 75
No. 1274 # 127 Mr. Wong US$ 100 Mr. Wong Rp 2.500.000
(US$ 165)
US$ 150
No. 914 #319 Mr. Woodward Mr. Woodward Rp 320.000
( US$ 21)
No. 1277

No. 1273 Mr. Castell US$ 150

No. 1281 #302 Mr. M. Mailers US$ 150 Mr. M. Mailers Rp2.350.000
( US$ 155)
No. 1275 #223 Mr. Subianto Rp55.000 Mr. Subianto Rp280000
(US$ 3 ) (US$18)
915
No. 1276 #214 Mr. Mc. Harry Jr US$ 200
No.120 Mr. Komatsu Rp. Mr. Komatsu Rp. 1.470.000
500.000 ( US$ 97 )
(US$ 33)
122. Mr. Christian Deshler US$ 15
No.1278 Mr. Harkrisnowo’ Rp
. 1.250.500
( US$82)
TOTAL US$ 958 TOTAL US$ 456
Remark : Total Receipts :US$ 958
Total Disbursement :US$ 456 Approved by : FOCashier
Cash on Hand :US$ 502