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  • Pool Jan 2024

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    Arif maulana
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    The document is a guest folio from the Vega Prime Hotel & Convention detailing charges and payments for a guest named Pool Januari staying from January 1st to 2nd, 2024. It shows multiple entrance ticket package charges totaling 4,200,000 that were paid off through several cash, EDC, and bank transfer payments over the course of the guest's stay, resulting in a final balance of 0.

    Original Description:

    pool budget

    Original Title

    POOL JAN 2024

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    The document is a guest folio from the Vega Prime Hotel & Convention detailing charges and payments for a guest named Pool Januari staying from January 1st to 2nd, 2024. It shows multiple entrance ticket package charges totaling 4,200,000 that were paid off through several cash, EDC, and bank transfer payments over the course of the guest's stay, resulting in a final balance of 0.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    6 views16 pages

    Pool Jan 2024

    Uploaded by

    Arif maulana
    The document is a guest folio from the Vega Prime Hotel & Convention detailing charges and payments for a guest named Pool Januari staying from January 1st to 2nd, 2024. It shows multiple entrance ticket package charges totaling 4,200,000 that were paid off through several cash, EDC, and bank transfer payments over the course of the guest's stay, resulting in a final balance of 0.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 16

    VEGA PRIME HOTEL & CONVENTION

    GUEST FOLIO
    Nama : POOL JANUARI Tanggal Kedatangan : 01/01/2024 07:00:00
    Name Arrival Date
    Perusahaan : Tanggal Keberangkatan : 01/02/2024 15:00:00
    Company Departure Date
    Alamat : Type Kamar :
    Address Room Type
    No. Telepon : Nomor Folio/Nomor Kamar : 158004 /
    Phone Number Folio Number/ Room
    Tanggal Kamar/Nota Keterangan Number Debit Kredit Saldo
    Date Room/Check Description Charges Credits Balance
    01-Jan-2024 Entrance Ticket - Package 100,000 0 -100,000
    ENTERANCE TICKET
    Cash - ETC 01171 0 100,000 0
    Entrance Ticket - Package 100,000 0 -100,000
    ENTERANCE TICKET
    Cash - ETC 01172 0 100,000 0
    Entrance Ticket - Package 800,000 0 -800,000
    ENTERANCE TICKET
    Cash - ETC 0 800,000 0
    01176/01177/01178/01179/0118
    2/01183/01184/01185
    Entrance Ticket - Package 400,000 0 -400,000
    ENTERANCE TICKET
    Cash - ETC 0 400,000 0
    01186/01187/01188/01189
    Entrance Ticket - Package 100,000 0 -100,000
    ENTERANCE TICKET
    Cash - ETC 01193 0 100,000 0
    Entrance Ticket - Package 300,000 0 -300,000
    ENTERANCE TICKET
    BRI EDC - ETC 0 300,000 0
    01173/01174/01175 // TRC
    004575
    Entrance Ticket - Package 300,000 0 -300,000
    ENTERANCE TICKET
    BRI EDC - ETC 0 300,000 0
    01190/01191/01192 // TRC
    004578
    Entrance Ticket - Package 200,000 0 -200,000
    ENTERANCE TICKET
    Cash - ETC 01180-01181 0 200,000 0
    02-Jan-2024 Entrance Ticket - Package 100,000 0 -100,000
    ENTERANCE TICKET
    Cash - ETC 01194 0 100,000 0

    VEGA PRIME HOTEL & CONVENTION


    Jl. Frans Kaisepo Km. 7, Sorong
    Papua Barat Daya - Indonesia. - Phone: 081148501658 Fax: -
    Tanggal Kamar/Nota Keterangan Debit Kredit Saldo
    Date Room/Check Description Charges Credits Balance
    Cash - PAYMENT ETC 01195, 0 500,000 500,000
    01199-01200, 01204-01205
    Entrance Ticket - Package 500,000 0 0
    ENTERANCE TICKET
    Entrance Ticket - Package 100,000 0 -100,000
    ENTERANCE TICKET
    Cash - ETC 01202 0 100,000 0
    Entrance Ticket - Package 500,000 0 -500,000
    ENTERANCE TICKET
    Cash - PAYMENT FOR ETC 0 500,000 0
    01203 01206 01207 01208 01209
    Entrance Ticket - Package 600,000 0 -600,000
    ENTERANCE TICKET
    Cash - PAYMENT FOR ETC 0 600,000 0
    01210 01211 01212 01213 01214
    01215
    Entrance Ticket - Package 200,000 0 -200,000
    ENTERANCE TICKET
    Cash - PAYMENT FOR ETC 0 200,000 0
    01216 01217
    Entrance Ticket - Package 800,000 0 -800,000
    ENTERANCE TICKET
    Cash - PAYMENT FOR ETC 0 400,000 -400,000
    01218 01219 01220 01221
    Cash - PAYMENT FOR ETC 0 400,000 0
    01196 01197 01198 01201
    Entrance Ticket - Package 100,000 0 -100,000
    ENTERANCE TICKET
    Cash - PAYMENT FOR ETC 0 100,000 0
    01222
    03-Jan-2024 Entrance Ticket - Package 400,000 0 -400,000
    ENTERANCE TICKET
    Cash - ETC 0 400,000 0
    01223/01224/01225/01226
    Entrance Ticket - Package 100,000 0 -100,000
    ENTERANCE TICKET
    Cash - ETC 01227 0 100,000 0
    Entrance Ticket - Package 200,000 0 -200,000
    ENTERANCE TICKET
    Cash - ETC 01241, 01242 0 200,000 0
    Entrance Ticket - Package 200,000 0 -200,000
    ENTERANCE TICKET
    Mandiri Transfer - ETC 01234, 0 200,000 0
    01235
    Entrance Ticket - Package 200,000 0 -200,000
    ENTERANCE TICKET
    Cash - ETC 01231, 01232 0 200,000 0
    Entrance Ticket - Package 300,000 0 -300,000
    ENTERANCE TICKET
    Cash - ETC 01228, 01229, 01230 0 300,000 0
    Entrance Ticket - Package 100,000 0 -100,000
    ENTERANCE TICKET
    Cash - ETC 01233 0 100,000 0

    VEGA PRIME HOTEL & CONVENTION


    Jl. Frans Kaisepo Km. 7, Sorong
    Papua Barat Daya - Indonesia. - Phone: 081148501658 Fax: -
    Tanggal Kamar/Nota Keterangan Debit Kredit Saldo
    Date Room/Check Description Charges Credits Balance
    Entrance Ticket - Package 200,000 0 -200,000
    ENTERANCE TICKET
    Mandiri EDC - ETC 01243, 01244 0 200,000 0
    TRC 000566
    04-Jan-2024 Entrance Ticket - Package 100,000 0 -100,000
    ENTERANCE TICKET
    Cash - ETC 01245 0 100,000 0
    Entrance Ticket - Package 400,000 0 -400,000
    ENTERANCE TICKET
    Cash - ETC 0 400,000 0
    01236/01237/01238/01239
    05-Jan-2024 Entrance Ticket - Package 1,000,000 0 -1,000,000
    ENTERANCE TICKET
    Cash - ETC 01240, 01246, 0 1,000,000 0
    01247,01248, 01249, 01250,
    01256, 01257, 01258,01259
    Entrance Ticket - Package 500,000 0 -500,000
    ENTERANCE TICKET
    Cash - ETC 01260, 01261, 0 500,000 0
    01262, 01263, 01264
    Entrance Ticket - Package 400,000 0 -400,000
    ENTERANCE TICKET
    BCA EDC - PAYMENT FOR ETC 0 400,000 0
    01251 01252 01253 01270//TRC
    101247
    Entrance Ticket - Package 200,000 0 -200,000
    ENTERANCE TICKET
    BRI EDC - PAYMENT FOR ETC 0 200,000 0
    01268 01269//TRC 004612
    Entrance Ticket - Package 100,000 0 -100,000
    ENTERANCE TICKET
    Mandiri EDC - PAYMENT FOR 0 100,000 0
    ETC 01286//000593
    Entrance Ticket - Package 400,000 0 -400,000
    ENTERANCE TICKET
    Cash - PAYMENT FOR ETC 0 400,000 0
    01282 01283 01284 01285
    Entrance Ticket - Package 900,000 0 -900,000
    ENTERANCE TICKET - Voided
    Cash - PAYMENT FOR ETC 0 900,000 0
    01286 01287 01288 01289 01290
    01291 01292 01293 01294 -
    Voided
    Entrance Ticket - Package 200,000 0 -200,000
    ENTERANCE TICKET
    Cash - PAYMENT FOR ETC 0 200,000 0
    01265 01266
    Entrance Ticket - Package 100,000 0 -100,000
    ENTERANCE TICKET
    Cash - PAYMENT FOR ETC 0 100,000 0
    01267
    Entrance Ticket - Package 300,000 0 -300,000
    ENTERANCE TICKET

    VEGA PRIME HOTEL & CONVENTION


    Jl. Frans Kaisepo Km. 7, Sorong
    Papua Barat Daya - Indonesia. - Phone: 081148501658 Fax: -
    Tanggal Kamar/Nota Keterangan Debit Kredit Saldo
    Date Room/Check Description Charges Credits Balance
    Cash - PAYMENT FOR ETC 0 300,000 0
    01254 01255 01271
    Entrance Ticket - Package 100,000 0 -100,000
    ENTERANCE TICKET
    Cash - PAYMENT FOR ETC 0 100,000 0
    01281
    Entrance Ticket - Package 800,000 0 -800,000
    ENTERANCE TICKET
    Cash - PAYMENT FOR ETC 0 800,000 0
    01287 01288 01289 01290 01291
    01292 01293 01294
    06-Jan-2024 Entrance Ticket - Package 400,000 0 -400,000
    ENTERANCE TICKET
    Cash - ETC 01295, 01296, 0 400,000 0
    01297, 01298
    Entrance Ticket - Package 100,000 0 -100,000
    ENTERANCE TICKET
    Cash - ETC 01299 0 100,000 0
    Entrance Ticket - Package 200,000 0 -200,000
    ENTERANCE TICKET
    Cash - ETC 01272/01273 0 200,000 0
    Entrance Ticket - Package 200,000 0 -200,000
    ENTERANCE TICKET
    Cash - ETC 01274/01275 0 200,000 0
    07-Jan-2024 Entrance Ticket - Package 300,000 0 -300,000
    ENTERANCE TICKET
    Bank Papua Transfer - ETC 0 300,000 0
    01301/01302/01303
    Entrance Ticket - Package 200,000 0 -200,000
    ENTERANCE TICKET
    Bank Papua Transfer - ETC 0 200,000 0
    01279, 01280
    Entrance Ticket - Package 300,000 0 -300,000
    ENTERANCE TICKET
    Mandiri EDC - ETC 01308, 0 300,000 0
    01309, 01310// TRC 000603
    Entrance Ticket - Package 600,000 0 -600,000
    ENTERANCE TICKET
    Mandiri EDC - ETC 01311, 0 600,000 0
    01312, 01313, 01314, 01315,
    01316
    Entrance Ticket - Package 700,000 0 -700,000
    ENTERANCE TICKET
    Cash - ETC 01276, 01277, 0 700,000 0
    01278, 01304, 01305, 01306,
    01307
    08-Jan-2024 Entrance Ticket - Package 100,000 0 -100,000
    ENTERANCE TICKET
    Cash - PAYMENT FOR ETC 0 100,000 0
    01317
    Entrance Ticket - Package 600,000 0 -600,000
    ENTERANCE TICKET

    VEGA PRIME HOTEL & CONVENTION


    Jl. Frans Kaisepo Km. 7, Sorong
    Papua Barat Daya - Indonesia. - Phone: 081148501658 Fax: -
    Tanggal Kamar/Nota Keterangan Debit Kredit Saldo
    Date Room/Check Description Charges Credits Balance
    Cash - PAYMENT FOR ETC 0 600,000 0
    01318 01319 01320 01321 01322
    01323
    Entrance Ticket - Package 200,000 0 -200,000
    ENTERANCE TICKET
    Cash - ETC 01324, 01325 0 200,000 0
    09-Jan-2024 Entrance Ticket - Package 100,000 0 -100,000
    ENTERANCE TICKET
    Cash - PAYMENT FOR ETC 0 100,000 0
    01326
    Entrance Ticket - Package 100,000 0 -100,000
    ENTERANCE TICKET
    Cash - ETC 01336 0 100,000 0
    Entrance Ticket - Package 100,000 0 -100,000
    ENTERANCE TICKET
    Cash - ETC 01337 0 100,000 0
    Entrance Ticket - Package 100,000 0 -100,000
    ENTERANCE TICKET
    Cash - ETC 01338 0 100,000 0
    10-Jan-2024 Entrance Ticket - Package 100,000 0 -100,000
    ENTERANCE TICKET
    Entrance Ticket - Package 200,000 0 -300,000
    ENTERANCE TICKET
    Cash - PAYMENT FOR ETC 0 300,000 0
    01328 01329 01330
    Entrance Ticket - Package 100,000 0 -100,000
    ENTERANCE TICKET
    Cash - PAYMENT FOR ETC 0 100,000 0
    01331
    11-Jan-2024 Entrance Ticket - Package 200,000 0 -200,000
    ENTERANCE TICKET
    Cash - ETC 01339-01340 0 200,000 0
    Cash - ETC 01332-01334 0 300,000 300,000
    Entrance Ticket - Package 100,000 0 200,000
    ENTERANCE TICKET
    Entrance Ticket - Package 200,000 0 0
    ENTERANCE TICKET
    12-Jan-2024 Entrance Ticket - Package 100,000 0 -100,000
    ENTERANCE TICKET
    Cash - ETC 01335 0 100,000 0
    13-Jan-2024 Entrance Ticket - Package 100,000 0 -100,000
    ENTERANCE TICKET
    Mandiri Transfer - PAYMENT 0 100,000 0
    FOR ETC 01341
    Entrance Ticket - Package 100,000 0 -100,000
    ENTERANCE TICKET
    Cash - ETC 03142 0 100,000 0
    14-Jan-2024 Entrance Ticket - Package 600,000 0 -600,000
    ENTERANCE TICKET
    BNI EDC - ETC 01343, 01344, 0 600,000 0
    01345, 01348, 01349, 01350
    Entrance Ticket - Package 300,000 0 -300,000
    ENTERANCE TICKET
    VEGA PRIME HOTEL & CONVENTION
    Jl. Frans Kaisepo Km. 7, Sorong
    Papua Barat Daya - Indonesia. - Phone: 081148501658 Fax: -
    Tanggal Kamar/Nota Keterangan Debit Kredit Saldo
    Date Room/Check Description Charges Credits Balance
    BNI EDC - ETC 0 300,000 0
    01353/01354/01355 // TRC
    000142
    Entrance Ticket - Package 100,000 0 -100,000
    ENTERANCE TICKET
    BRI EDC - ETC 01358 // TRC 0 100,000 0
    004702
    Entrance Ticket - Package 500,000 0 -500,000
    ENTERANCE TICKET
    Cash - ETC 0 500,000 0
    01351/01352/01356/01357/01359
    17-Jan-2024 Entrance Ticket - Package 100,000 0 -100,000
    ENTERANCE TICKET
    Cash - ETC 01360 0 100,000 0
    18-Jan-2024 Entrance Ticket - Package 400,000 0 -400,000
    ENTERANCE TICKET
    Cash - PAYMENT FOR ETC 0 400,000 0
    01362 01363 01364 01365
    Entrance Ticket - Package 300,000 0 -300,000
    ENTERANCE TICKET - Voided
    Cash - PAYMENT FOR ETC 0 300,000 0
    01366 01367 01368 - Voided
    19-Jan-2024 Entrance Ticket - Package 100,000 0 -100,000
    ENTERANCE TICKET
    Cash - ETC 01370 0 100,000 0
    Entrance Ticket - Package 300,000 0 -300,000
    ENTERANCE TICKET
    Cash - ETC 01371, 01372, 01369 0 300,000 0
    20-Jan-2024 Entrance Ticket - Package 700,000 0 -700,000
    ENTERANCE TICKET
    Bank Papua Transfer - 0 700,000 0
    PAYMENT FOR ETC 01373
    01374 01375 01376 01377 01378
    21-Jan-2024 01379
    Entrance Ticket - Package 400,000 0 -400,000
    ENTERANCE TICKET
    Mandiri EDC - ETC 01380, 0 400,000 0
    01381,01382, 01383// TRC
    000713
    Entrance Ticket - Package 400,000 0 -400,000
    ENTERANCE TICKET
    Mandiri Transfer - ETC 0 400,000 0
    01384/01385/01386/01387
    Entrance Ticket - Package 300,000 0 -300,000
    ENTERANCE TICKET
    Cash - ETC 01388/01389/01390 0 300,000 0
    Entrance Ticket - Package 100,000 0 -100,000
    ENTERANCE TICKET
    Cash - ETC 01391 0 100,000 0
    22-Jan-2024 Entrance Ticket - Package 400,000 0 -400,000
    ENTERANCE TICKET
    Bank Papua Transfer - ETC 0 400,000 0
    01392, 01393, 01394, 01395
    24-Jan-2024 Entrance Ticket - Package 100,000 0 -100,000
    ENTERANCE TICKET
    VEGA PRIME HOTEL & CONVENTION
    Jl. Frans Kaisepo Km. 7, Sorong
    Papua Barat Daya - Indonesia. - Phone: 081148501658 Fax: -
    Tanggal Kamar/Nota Keterangan Debit Kredit Saldo
    Date Room/Check Description Charges Credits Balance
    Cash - ETC 01396 - Voided 0 100,000 0
    Mandiri EDC - ETC 01396 // TRC 0 100,000 100,000
    000754
    26-Jan-2024 Entrance Ticket - Package 700,000 0 -600,000
    ENTERANCE TICKET
    Cash - ETC 0 700,000 100,000
    01397/01398/01399/01400/01401
    /01402/01406
    27-Jan-2024 Entrance Ticket - Package 300,000 0 -200,000
    ENTERANCE TICKET
    Cash - PAYMENT FOR ETC 0 300,000 100,000
    01407 01408 01409
    28-Jan-2024 Entrance Ticket - Package 300,000 0 -200,000
    ENTERANCE TICKET
    Cash - ETC 01413, 01414, 01415 0 300,000 100,000
    Entrance Ticket - Package 300,000 0 -200,000
    ENTERANCE TICKET
    Cash - ETC 01416, 01417, 01418 0 300,000 100,000
    Entrance Ticket - Package 200,000 0 -100,000
    ENTERANCE TICKET
    Mandiri Transfer - ETC 01419, 0 200,000 100,000
    01420
    Entrance Ticket - Package 200,000 0 -100,000
    ENTERANCE TICKET
    Voucher - SP-0264 0 200,000 100,000
    29-Jan-2024 Entrance Ticket - Package 200,000 0 -100,000
    ENTERANCE TICKET
    BRI Transfer - ETC 01421-01422 0 200,000 100,000
    30-Jan-2024 Cash - ETC 01425 0 100,000 200,000
    Entrance Ticket - Package 100,000 0 100,000
    ENTERANCE TICKET
    Entrance Ticket - Package 200,000 0 -100,000
    ENTERANCE TICKET
    Cash - ETC 01422, 01423 0 200,000 100,000
    Entrance Ticket - Package 200,000 0 -100,000
    ENTERANCE TICKET
    Voucher - ETC 01426/01427 (SP- 0 200,000 100,000
    0267)

    VEGA PRIME HOTEL & CONVENTION


    Jl. Frans Kaisepo Km. 7, Sorong
    Papua Barat Daya - Indonesia. - Phone: 081148501658 Fax: -
    Tanggal Kamar/Nota Keterangan Debit Kredit Saldo
    Date Room/Check Description Charges Credits Balance
    Total 25,700,000 25,800,000 100,000

    Total Charge 25,700,000


    Total Payment 25,800,000
    Total Refund/Paid Out 100,000

    Tanda Tangan Tamu Tanda Tangan Kasir ______________________


    ______________________
    Guest Signature Cashier Signature

    SAYA MENYETUJUI KEWAJIBAN SAYA ATAS TAGIHAN INI DAN BERTANGGUNG JAWAB SECARA PRIBADI DAN PENUH DALAM HAL ORANG, PERUSAHAAN
    ATAU ASOSIASI YANG MENANGANI RESERVASI INI TIDAK MEMBAYAR SEBAGIAN ATAU SEMUA TAGIHAN INI.

    I AGREE THAT MY ABILITY FOR THIS BILL NOT WAIVED AND AGRED TO BE HELD
    PERSONALLY LIABLE IN THE EVENT THAT THE INDICATED PERSON, COMPANY, OR
    ASSOCIATION FAILS TO PAY FOR ANY PART OR THE FULL AMOUNT OF THESE CHARGES

    VEGA PRIME HOTEL & CONVENTION


    Jl. Frans Kaisepo Km. 7, Sorong
    Papua Barat Daya - Indonesia. - Phone: 081148501658 Fax: -

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