Hotel Grand Papua (KM) BUKU PIUTANG PENJUALAN Date: 09/01/2024

User Id: NAGA TANGGAL: 01/01/2024 S/D 08/01/2024 Page: 1

No. Jns-No.Inv / Bill Keterangan Tanggal Jt.Tempo Saldo Awal(Rp) +Jumlah Pht(Rp) -Penerimaan (Rp) Tgl.terima Saldo Akhi(Rp)
Customer: WINGS KAIMANA (001 )
1 205171202 Room Invoice 02-12-17 04-12-17 -385,000 30-11-17 -385,000
2 209190115 Room Invoice 15-01-19 18-01-19 -48,400 20-07-19 -48,400
3 210210601 Room Invoice 01-06-21 06-06-21 2,250,000 2,250,000
4 214180928 Room Invoice 28-09-18 29-09-18 -24,200 19-08-19 -24,200
5 303200307 Room Invoice 07-03-20 09-03-20 425,800 23-02-22 425,800
6 303200310 Room Invoice 10-03-20 13-03-20 1,350,000 23-02-22 1,350,000
7 303200315 Room Invoice 15-03-20 16-03-20 450,000 450,000
8 303200317 Room Invoice 17-03-20 18-03-20 450,000 450,000
9 303200318 Room Invoice 18-03-20 20-03-20 900,000 900,000
10 303200327 Room Invoice 27-03-20 30-03-20 1,350,000 1,350,000
11 304190625 Room Invoice 25-06-19 26-06-19 450,000 23-06-20 450,000
12 304190713 Room Invoice 13-07-19 15-07-19 900,000 23-06-20 900,000
13 304190729 Room Invoice 29-07-19 30-07-19 450,000 23-06-20 450,000
14 304190808 Room Invoice 08-08-19 09-08-19 450,000 23-06-20 450,000
15 304190813 Room Invoice 13-08-19 14-08-19 450,000 23-06-20 450,000
16 304190919 Room Invoice 19-09-19 20-09-19 450,000 23-06-20 450,000
17 304190924 Room Invoice 24-09-19 26-09-19 900,000 23-06-20 900,000
18 304190926 Room Invoice 26-09-19 27-09-19 450,000 23-06-20 450,000
19 304210604 Room Invoice 04-06-21 07-06-21 1,350,000 1,350,000
20 305191024 Room Invoice 24-10-19 25-10-19 450,000 23-06-20 450,000
21 305191029 Room Invoice 29-10-19 30-10-19 450,000 23-06-20 450,000
22 305191107 Room Invoice 07-11-19 08-11-19 450,000 23-06-20 450,000
23 305191207 Room Invoice 07-12-19 08-12-19 450,000 23-06-20 450,000
24 305191208 Room Invoice 08-12-19 09-12-19 450,000 23-06-20 450,000
25 305191214 Room Invoice 14-12-19 16-12-19 900,000 23-06-20 900,000
26 305200107 Room Invoice 07-01-20 08-01-20 450,000 23-06-20 450,000
27 305200128 Room Invoice 28-01-20 31-01-20 1,350,000 23-06-20 1,350,000
28 305200208 Room Invoice 08-02-20 10-02-20 900,000 23-06-20 900,000
29 305200211 Room Invoice 11-02-20 14-02-20 1,350,000 23-06-20 1,350,000
30 305200215 Room Invoice 15-02-20 17-02-20 900,000 23-06-20 900,000
31 305200229 Room Invoice 29-02-20 02-03-20 900,000 900,000
32 305200303 Room Invoice 03-03-20 05-03-20 900,000 900,000
33 305200305 Room Invoice 05-03-20 06-03-20 450,000 450,000
34 305200307 Room Invoice 07-03-20 09-03-20 900,000 900,000
35 307190612 Room Invoice 12-06-19 12-06-19 -24,200 24-02-20 -24,200
36 307190917 Room Invoice 17-09-19 18-09-19 450,000 23-06-20 450,000
37 307191001 Room Invoice 01-10-19 02-10-19 450,000 23-06-20 450,000
Hotel Grand Papua (KM) BUKU PIUTANG PENJUALAN Date: 09/01/2024
User Id: NAGA TANGGAL: 01/01/2024 S/D 08/01/2024 Page: 2
No. Jns-No.Inv / Bill Keterangan Tanggal Jt.Tempo Saldo Awal(Rp) +Jumlah Pht(Rp) -Penerimaan (Rp) Tgl.terima Saldo Akhi(Rp)
Customer: WINGS KAIMANA (001 )
38 307191005 Room Invoice 05-10-19 07-10-19 900,000 23-06-20 900,000
39 307191022 Room Invoice 22-10-19 23-10-19 450,000 23-06-20 450,000
40 307191030 Room Invoice 30-10-19 31-10-19 450,000 23-06-20 450,000
41 307191031 Room Invoice 31-10-19 01-11-19 450,000 23-06-20 450,000
42 307191126 Room Invoice 26-11-19 27-11-19 450,000 23-06-20 450,000
43 307191128 Room Invoice 28-11-19 29-11-19 450,000 23-06-20 450,000
44 307191205 Room Invoice 05-12-19 06-12-19 450,000 23-06-20 450,000
45 307191214 Room Invoice 14-12-19 16-12-19 900,000 23-06-20 900,000
46 307200121 Room Invoice 21-01-20 24-01-20 1,350,000 23-06-20 1,350,000
47 308190813 Room Invoice 13-08-19 14-08-19 450,000 23-06-20 450,000
48 308190827 Room Invoice 27-08-19 28-08-19 450,000 23-06-20 450,000
49 308190903 Room Invoice 03-09-19 04-09-19 450,000 23-06-20 450,000
50 308190921 Room Invoice 21-09-19 23-09-19 900,000 23-06-20 900,000
51 308191024 Room Invoice 24-10-19 25-10-19 450,000 23-06-20 450,000
52 310190418 Room Invoice 18-04-19 19-04-19 450,000 23-06-20 450,000
53 310200229 Room Invoice 29-02-20 02-03-20 900,000 900,000
54 310200303 Room Invoice 03-03-20 04-03-20 450,000 450,000
55 310200304 Room Invoice 04-03-20 06-03-20 900,000 900,000
56 310200315 Room Invoice 15-03-20 16-03-20 450,000 450,000
57 310200317 Room Invoice 17-03-20 18-03-20 450,000 450,000
58 310200321 Room Invoice 21-03-20 22-03-20 450,000 450,000
59 310200322 Room Invoice 22-03-20 23-03-20 450,000 450,000
60 311200310 Room Invoice 10-03-20 13-03-20 1,350,000 1,350,000
61 311200315 Room Invoice 15-03-20 16-03-20 450,000 450,000
62 311200317 Room Invoice 17-03-20 18-03-20 450,000 450,000
63 311200318 Room Invoice 18-03-20 20-03-20 900,000 900,000
64 311200321 Room Invoice 21-03-20 22-03-20 450,000 450,000
65 311200322 Room Invoice 22-03-20 23-03-20 450,000 450,000
66 311200327 Room Invoice 27-03-20 30-03-20 1,350,000 1,350,000
67 319190504 Room Invoice 04-05-19 06-05-19 846,994 02-06-20 846,994
68 321210606 Room Invoice 06-06-21 08-06-21 900,000 900,000
69 323211103 Room Invoice 03-11-21 04-11-21 450,000 450,000
70 21 B19001683 Restaurant 09-09-19 09-09-19 924,993 924,993
71 21 B19002205 Restaurant 14-11-19 14-11-19 1,699,987 1,699,987
Sub Total 47,965,974 47,965,974

Grand Total 47,965,974 47,965,974