LIST INTER TRANSFER FBS TO FRONT OFFICE

CORDELA SUITES TASIKMALAYA

NO Tanggal PRODUCT QTY UNIT COST TOTAL COST

1 01-Sep WELCOME DRINK 30 Rp 2,000 Rp 60,000

2 02-Sep WELCOME DRINK 30 Rp 2,000 Rp 60,000
3 03-Sep WELCOME DRINK 30 Rp 2,000 Rp 60,000
4 04-Sep WELCOME DRINK 20 Rp 2,000 Rp 40,000
5 05-Sep WELCOME DRINK 30 Rp 2,000 Rp 60,000
6 06-Sep WELCOME DRINK 30 Rp 2,000 Rp 60,000
7 07-Sep WELCOME DRINK 30 Rp 2,000 Rp 60,000
8 08-Sep WELCOME DRINK 30 Rp 2,000 Rp 60,000
9 09-Sep WELCOME DRINK 35 Rp 2,000 Rp 70,000
10 10-Sep WELCOME DRINK 30 Rp 2,000 Rp 60,000
11 11-Sep WELCOME DRINK 30 Rp 2,000 Rp 60,000
12 12-Sep WELCOME DRINK 30 Rp 2,000 Rp 60,000
13 13-Sep WELCOME DRINK 30 Rp 2,000 Rp 60,000
14 14-Sep WELCOME DRINK 30 Rp 2,000 Rp 60,000
15 15-Sep WELCOME DRINK 30 Rp 2,000 Rp 60,000
16 16-Sep WELCOME DRINK 30 Rp 2,000 Rp 60,000
17 17-Sep WELCOME DRINK 30 Rp 2,000 Rp 60,000
18 18-Sep WELCOME DRINK 30 Rp 2,000 Rp 60,000
19 19-Sep WELCOME DRINK 30 Rp 2,000 Rp 60,000
20 20-Sep WELCOME DRINK 30 Rp 2,000 Rp 60,000
21 21-Sep WELCOME DRINK 30 Rp 2,000 Rp 60,000
22 22-Sep WELCOME DRINK 30 Rp 2,000 Rp 60,000
23 23-Sep WELCOME DRINK 30 Rp 2,000 Rp 60,000
24 24-Sep WELCOME DRINK 30 Rp 2,000 Rp 60,000
25 25-Sep WELCOME DRINK 30 Rp 2,000 Rp 60,000
26 26-Sep WELCOME DRINK 30 Rp 2,000 Rp 60,000
27 27-Sep WELCOME DRINK 30 Rp 2,000 Rp 60,000
28 28-Sep WELCOME DRINK 30 Rp 2,000 Rp 60,000
29 29-Sep WELCOME DRINK 30 Rp 2,000 Rp 60,000
30 30-Sep WELCOME DRINK 35 Rp 2,000 Rp 70,000
TOTAL Rp 1,800,000

Prepared By, Acknowledged By,

Aldi Septian Teddy Hermayadi

Cost Control Chief Accounting
 LIST INTER TRANSFER FBS TO FRONT OFFICE
CORDELA SUITES TASIKMALAYA

NO Tanggal PRODUCT QTY UNIT COST TOTAL COST

1 01-Apr TAKJIL 20 Rp 4,300 Rp 86,000

2 02-Apr TAKJIL 15 Rp 4,300 Rp 64,500
3 03-Apr TAKJIL 20 Rp 4,300 Rp 86,000
4 04-Apr TAKJIL 20 Rp 4,300 Rp 86,000
5 05-Apr TAKJIL 20 Rp 4,300 Rp 86,000
6 06-Apr TAKJIL 20 Rp 4,300 Rp 86,000
7 07-Apr TAKJIL 20 Rp 4,300 Rp 86,000
8 08-Apr TAKJIL 20 Rp 4,300 Rp 86,000
9 09-Apr TAKJIL 15 Rp 4,300 Rp 64,500
10 10-Apr TAKJIL 20 Rp 4,300 Rp 86,000
11 11-Apr TAKJIL 30 Rp 4,300 Rp 129,000
12 12-Apr TAKJIL 16 Rp 4,300 Rp 68,800
13 13-Apr TAKJIL 16 Rp 4,300 Rp 68,800
14 14-Apr TAKJIL 16 Rp 4,300 Rp 68,800
15 15-Apr TAKJIL 20 Rp 4,300 Rp 86,000
16 16-Apr TAKJIL 15 Rp 4,300 Rp 64,500
17 17-Apr TAKJIL 15 Rp 4,300 Rp 64,500
18 18-Apr TAKJIL 16 Rp 4,300 Rp 68,800
19 19-Apr TAKJIL 15 Rp 4,300 Rp 64,500
20 20-Apr TAKJIL 20 Rp 4,300 Rp 86,000
21 21-Apr TAKJIL 0 Rp 4,300 Rp -
22 22-Apr TAKJIL 35 Rp 4,300 Rp 150,500
23 23-Apr TAKJIL 35 Rp 4,300 Rp 150,500
24 24-Apr TAKJIL 40 Rp 4,300 Rp 172,000
25 25-Apr TAKJIL 40 Rp 4,300 Rp 172,000
26 26-Apr TAKJIL 35 Rp 4,300 Rp 150,500
27 27-Apr TAKJIL 40 Rp 4,300 Rp 172,000
28 28-Apr TAKJIL 35 Rp 4,300 Rp 150,500
29 29-Apr TAKJIL 35 Rp 4,300 Rp 150,500
30 30-Apr TAKJIL 30 Rp 4,300 Rp 129,000
TOTAL Rp 2,984,200

Prepared By, Acknowledged By,

Nanang Susanto Teddy Hermayadi

Cost Control Chief Accounting
 LIST INTER TRANSFER KITCHEN TO FRONT OFFICE
CORDELA SUITES TASIKMALAYA

NO Tanggal PRODUCT ROOM NO pack

1 9/1/2023 WELCOME CAKE 705.703 2
2 9/1/2023 WELCOME snack 711.717 2
3 9/2/2023 WELCOME CAKE 705.521 3
4 9/3/2023 WELCOME CAKE 603 1
5 9/4/2023 WELCOME CAKE 605 1
6 9/5/2023 SLICE CAKE HAPPY BIRTHDAY 505 1
7 9/9/2023 WELCOME CAKE 520 1
8 9/9/2023 WELCOME CAKE 603.605 2
9 9/9/2023 WELCOME CAKE 705 1
10 9/9/2023 WELCOME CAKE 329 1
11 9/10/2023 WELCOME CAKE 509.515 2
12 9/11/2023 WELCOME CAKE 605 1
13 9/15/2023 WELCOME CAKE 705 2
14 9/15/2023 WELCOME CAKE 605 1
15 9/15/2023 WELCOME CAKE 603,703,705 6
16 9/16/2023 WELCOME CAKE 729 1
17 9/20/2023 WELCOME CAKE 302 1
18 9/20/2023 WELCOME CAKE 605,703,603 3
19 9/22/2023 WELCOME CAKE 605 1
20 9/23/2023 WELCOME CAKE 603 1
21 9/23/2023 WELCOME CAKE 1
22 9/24/2023 WELCOME CAKE 529 1
23 9/23/2023 WELCOME CAKE 705 1
24 9/24/2023 WELCOME CAKE 522 1
25 9/25/2023 WELCOME CAKE 312 2
26 9/26/2023 WELCOME CAKE 311 2
27 9/27/2023 WELCOME CAKE 317 1
28 9/27/2023 WELCOME CAKE 703 1
29 9/29/2023 WELCOME CAKE 603 1
30 9/29/2023 WELCOME CAKE 35
31 9/30/2023 WELCOME CAKE 1
32 9/30/2023 WELCOME CAKE 5
TOTAL

Prepared By, Acknowledged By,

Aldi Septian Teddy Hermayadi

Cost Control Chief Accounting
TO FRONT OFFICE
MALAYA

GUEST NAME AMOUNT NOMINAL

Rp 18,059 Rp 36,118
Rp 7,200 Rp 14,400
Rp 18,059 Rp 54,177
Rp 18,059 Rp 18,059
Rp 18,059 Rp 18,059
Rp 18,059 Rp 18,059
Rp 18,059 Rp 18,059
Rp 18,059 Rp 36,118
Rp 18,059 Rp 18,059
Rp 18,059 Rp 18,059
Rp 18,059 Rp 36,118
Rp 18,059 Rp 18,059
Rp 18,059 Rp 36,118
Rp 18,059 Rp 18,059
Rp 7,200 Rp 43,200
Rp 18,059 Rp 18,059
Rp 18,059 Rp 18,059
Rp 18,060 Rp 54,180
Rp 18,061 Rp 18,061
Rp 18,062 Rp 18,062
Rp 18,063 Rp 18,063
Rp 18,064 Rp 18,064
Rp 18,065 Rp 18,065
Rp 18,066 Rp 18,066
Rp 7,200 Rp 14,400
Rp 18,068 Rp 36,136
Rp 7,200 Rp 7,200
Rp 18,070 Rp 18,070
Rp 18,071 Rp 18,071
Rp 7,200 Rp 252,000
Rp 18,073 Rp 18,073
Rp 7,200 Rp 36,000
Rp 267,226 Rp 999,350
 LIST INTER TRANSFER FBS TO FRONT OFFICE
CORDELA SUITES TASIKMALAYA

NO Tanggal PRODUCT QTY UNIT COST TOTAL COST

1 01-Aug WELCOME DRINK 30 Rp 2,000 Rp 60,000

2 02-Aug WELCOME DRINK 30 Rp 2,000 Rp 60,000
3 03-Aug WELCOME DRINK 30 Rp 2,000 Rp 60,000
4 04-Aug WELCOME DRINK 30 Rp 2,000 Rp 60,000
5 05-Aug WELCOME DRINK 35 Rp 2,000 Rp 70,000
6 06-Aug WELCOME DRINK 30 Rp 2,000 Rp 60,000
7 07-Aug WELCOME DRINK 30 Rp 2,000 Rp 60,000
8 08-Aug WELCOME DRINK 30 Rp 2,000 Rp 60,000
9 09-Aug WELCOME DRINK 30 Rp 2,000 Rp 60,000
10 10-Aug WELCOME DRINK 30 Rp 2,000 Rp 60,000
11 11-Aug WELCOME DRINK 30 Rp 2,000 Rp 60,000
12 12-Aug WELCOME DRINK 30 Rp 2,000 Rp 60,000
13 12-Aug WELCOME DRINK 40 Rp 2,000 Rp 80,000
14 13-Aug WELCOME DRINK 30 Rp 2,000 Rp 60,000
15 14-Aug WELCOME DRINK 30 Rp 2,000 Rp 60,000
16 15-Aug WELCOME DRINK 30 Rp 2,000 Rp 60,000
17 16-Aug WELCOME DRINK 30 Rp 2,000 Rp 60,000
18 17-Aug WELCOME DRINK 30 Rp 2,000 Rp 60,000
19 18-Aug WELCOME DRINK 30 Rp 2,000 Rp 60,000
20 19-Aug WELCOME DRINK 40 Rp 2,000 Rp 80,000
21 20-Aug WELCOME DRINK 30 Rp 2,000 Rp 60,000
22 21-Aug WELCOME DRINK 30 Rp 2,000 Rp 60,000
23 22-Aug WELCOME DRINK 30 Rp 2,000 Rp 60,000
24 23-Aug WELCOME DRINK 30 Rp 2,000 Rp 60,000
25 24-Aug WELCOME DRINK 30 Rp 2,000 Rp 60,000
26 25-Aug WELCOME DRINK 40 Rp 2,000 Rp 80,000
27 26-Aug WELCOME DRINK 0 Rp 2,000 Rp -
28 27-Aug WELCOME DRINK 20 Rp 2,000 Rp 40,000
29 28-Aug WELCOME DRINK 30 Rp 2,000 Rp 60,000
30 29-Aug WELCOME DRINK 30 Rp 2,000 Rp 60,000
31 30-Aug WELCOME DRINK 30 Rp 2,000 Rp 60,000
32 31-Aug WELCOME DRINK 30 Rp 2,000 Rp 60,000

TOTAL Rp 1,910,000

Prepared By, Acknowledged By,

Aldi Septian Teddy Hermayadi
Cost Control Chief Accounting
NOMINAL
 LIST INTER TRANSFER FBS TO FRONT OFFICE
CORDELA SUITES TASIKMALAYA

TUKAR
NO Tanggal PRODUCT FAKTUR QTY UNIT COST
DATE
1 01-Oct WELCOME DRINK 30 Rp 2,000
2 02-Oct WELCOME DRINK 30 Rp 2,000
3 03-Oct WELCOME DRINK 30 Rp 2,000
4 04-Oct WELCOME DRINK 30 Rp 2,000
5 05-Oct WELCOME DRINK 30 Rp 2,000
6 06-Oct WELCOME DRINK 30 Rp 2,000
7 07-Oct WELCOME DRINK 30 Rp 2,000
8 08-Oct WELCOME DRINK 30 Rp 2,000
9 09-Oct WELCOME DRINK 30 Rp 2,000
10 10-Oct WELCOME DRINK 30 Rp 2,000
11 11-Oct WELCOME DRINK 30 Rp 2,000
12 12-Oct WELCOME DRINK 30 Rp 2,000
13 13-Oct WELCOME DRINK 30 Rp 2,000
14 14-Oct WELCOME DRINK 30 Rp 2,000
15 15-Oct WELCOME DRINK 40 Rp 2,000
16 16-Oct WELCOME DRINK 30 Rp 2,000
17 17-Oct WELCOME DRINK 30 Rp 2,000
18 18-Oct WELCOME DRINK 30 Rp 2,000
19 19-Oct WELCOME DRINK 30 Rp 2,000
20 20-Oct WELCOME DRINK 40 Rp 2,000
21 21-Oct WELCOME DRINK 30 Rp 2,000
22 22-Oct WELCOME DRINK 30 Rp 2,000
23 23-Oct WELCOME DRINK 30 Rp 2,000
24 24-Oct WELCOME DRINK 30 Rp 2,000
25 25-Oct WELCOME DRINK 30 Rp 2,000
26 26-Oct WELCOME DRINK 30 Rp 2,000
27 27-Oct WELCOME DRINK 30 Rp 2,000
28 28-Oct WELCOME DRINK 30 Rp 2,000
29 29-Oct WELCOME DRINK 30 Rp 2,000
30 30-Oct WELCOME DRINK 30 Rp 2,000
31 31-Oct WELCOME DRINK 30 Rp 2,000

TOTAL
Prepared By, Acknowledged By,

Aldi Septian Teddy Hermayadi

Cost Control Chief Accounting
OFFICE
A

TOTAL COST NOMINAL

Rp 60,000
Rp 60,000
Rp 60,000
Rp 60,000
Rp 60,000
Rp 60,000
Rp 60,000
Rp 60,000
Rp 60,000
Rp 60,000
Rp 60,000
Rp 60,000
Rp 60,000
Rp 60,000
Rp 80,000
Rp 60,000
Rp 60,000
Rp 60,000
Rp 60,000
Rp 80,000
Rp 60,000
Rp 60,000
Rp 60,000
Rp 60,000
Rp 60,000
Rp 60,000
Rp 60,000
Rp 60,000
Rp 60,000
Rp 60,000
Rp 60,000

Rp 1,900,000
 LIST INTER TRANSFER KITCHEN TO FRONT OFFICE
CORDELA SUITES TASIKMALAYA

ROOM GUEST
NO Tanggal PRODUCT pack
NO NAME
1 10/1/2023 WELCOME CAKE 15
2 10/1/2023 WELCOME snack 20
3 10/1/2023 WELCOME CAKE 1
4 10/3/2023 WELCOME CAKE 1
5 10/5/2023 WELCOME CAKE 3
6 10/7/2023 SLICE CAKE HAPPY BIRTHDAY 1
7 10/7/2023 WELCOME CAKE 1
8 10/8/2023 WELCOME CAKE 1
9 10/12/2023 WELCOME CAKE 1
10 10/12/2023 WELCOME snack 7
11 10/12/2023 WELCOME CAKE 2
12 10/12/2023 WELCOME CAKE 1
13 10/14/2023 WELCOME CAKE 1
14 10/14/2023 WELCOME CAKE 1
15 10/17/2023 WELCOME CAKE 6
16 10/20/2023 WELCOME CAKE 3
17 10/21/2023 WELCOME CAKE 2
18 10/21/2023 WELCOME CAKE 1
19 10/22/2023 WELCOME CAKE 1
20 10/23/2023 WELCOME CAKE 1
21 10/23/2023 WELCOME CAKE 1
22 10/25/2023 WELCOME CAKE 1
23 10/25/2023 WELCOME CAKE 1
24 10/27/2023 WELCOME CAKE 1
25 10/25/2023 WELCOME CAKE 2
26 10/26/2023 WELCOME CAKE 2
27 10/27/2023 WELCOME snack 1
28 10/27/2023 WELCOME CAKE 1
29 10/28/2023 WELCOME CAKE 1
30 10/28/2023 WELCOME CAKE 3
31 10/28/2023 WELCOME CAKE 2
32 10/30/2023 WELCOME CAKE 7
33 10/31/2023 WELCOME CAKE 6
34 10/31/2023 WELCOME CAKE 1
TOTAL
Prepared By, Acknowledged By,

Aldi Septian Teddy Hermayadi

Cost Control Chief Accounting
NT OFFICE
A

AMOUNT NOMINAL

Rp 18,059 Rp 270,885
Rp 7,200 Rp 144,000
Rp 18,059 Rp 18,059
Rp 18,059 Rp 18,059
Rp 18,059 Rp 54,177
Rp 18,059 Rp 18,059
Rp 18,059 Rp 18,059
Rp 18,059 Rp 18,059
Rp 18,059 Rp 18,059
Rp 7,200 Rp 50,400
Rp 18,059 Rp 36,118
Rp 18,059 Rp 18,059
Rp 18,059 Rp 18,059
Rp 18,059 Rp 18,059
Rp 18,059 Rp 108,354
Rp 18,059 Rp 54,177
Rp 18,059 Rp 36,118
Rp 18,059 Rp 18,059
Rp 18,059 Rp 18,059
Rp 18,059 Rp 18,059
Rp 18,059 Rp 18,059
Rp 18,059 Rp 18,059
Rp 18,059 Rp 18,059
Rp 18,059 Rp 18,059
Rp 18,059 Rp 36,118
Rp 18,059 Rp 36,118
Rp 7,200 Rp 7,200
Rp 18,059 Rp 18,059
Rp 18,059 Rp 18,059
Rp 18,059 Rp 54,177
Rp 18,059 Rp 36,118
Rp 18,059 Rp 126,413
Rp 18,059 Rp 108,354
Rp 18,059 Rp 18,059
Rp 267,226 Rp 1,501,848