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  • Sales Report Februari 2023

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    Irma Afriyanti Sagala
    15 views29 pages
    The daily sales report summarizes the hotel's earnings from February 1-5, 2023. It includes details of room and food & beverage sales categorized by cash and credit payments, as well as amounts settled to the city ledger accounts. Total cash sales and settlements are reported each day, with cumulative cash collections of Rp7,771,000, Rp9,505,000, Rp11,062,000, Rp14,386,000 and Rp15,875,000 respectively over the 5 day period.

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    02. Sales Report Februari 2023

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    The daily sales report summarizes the hotel's earnings from February 1-5, 2023. It includes details of room and food & beverage sales categorized by cash and credit payments, as well as amounts settled to the city ledger accounts. Total cash sales and settlements are reported each day, with cumulative cash collections of Rp7,771,000, Rp9,505,000, Rp11,062,000, Rp14,386,000 and Rp15,875,000 respectively over the 5 day period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    15 views29 pages

    Sales Report Februari 2023

    Uploaded by

    Irma Afriyanti Sagala
    The daily sales report summarizes the hotel's earnings from February 1-5, 2023. It includes details of room and food & beverage sales categorized by cash and credit payments, as well as amounts settled to the city ledger accounts. Total cash sales and settlements are reported each day, with cumulative cash collections of Rp7,771,000, Rp9,505,000, Rp11,062,000, Rp14,386,000 and Rp15,875,000 respectively over the 5 day period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 29

    GRAND IMPRESSION DAILY SALES REPORT

    Description
    Date Outlet
    Pos Cash Credit Card Cityledger
    2/1/2023 Front Office Room Rp 760,000 Rp 410,000 Rp 1,744,100 TRAVELOKA
    Extra bed AGODA
    Taxi PT GEARINDO
    Elegant
    Room Service
    Minibar
    Total Rp 760,000 Rp 410,000 Rp 1,744,100
    Food & Beverage Pos Cash Card Cityledger
    Elegant
    Take Away
    Room Service
    Loss&Breakage
    Laundry
    Minibar Rp 11,000
    Total Rp 11,000 Rp - Rp -

    NB : Penjualan Cash tgl 01/02/23 yg disetor Rp 771,000


    Total Setor tgl 02/02/2023 Rp 771,000

    Di buat oleh : Diketahui Oleh:

    Income Chief Accounting


    GRAND IMPRESSION DAILY SALES REPORT

    Description
    Date Outlet
    Pos Cash Credit Card Cityledger
    2/2/2023 Front Office Room Rp 1,650,000 Rp - Rp 1,111,390 TRAVELOKA
    Extra bed AGODA
    Taxi PT GEARINDO
    Elegant
    Room Service
    Minibar
    Total Rp 1,650,000 Rp - Rp 1,111,390
    Food & Beverage Pos Cash Card Cityledger
    Elegant Rp 60,000
    Take Away
    Room Service Rp 24,000
    Loss&Breakage
    Laundry
    Minibar
    Total Rp 84,000 Rp - Rp -

    NB : Penjualan Cash tgl 02/02/23 yg disetor Rp 1,734,000


    Total Setor tgl 03/02/2023 Rp 1,734,000

    Di buat oleh : Diketahui Oleh:

    Income Chief Accounting


    GRAND IMPRESSION DAILY SALES REPORT

    Description
    Date Outlet
    Pos Cash Credit Card Cityledger
    2/3/2023 Front Office Room Rp 1,500,000 Rp 1,610,000 Rp 1,685,100 AGODA
    Extra bed
    Taxi
    Elegant
    Room Service
    Minibar
    Total Rp 1,500,000 Rp 1,610,000 Rp 1,685,100
    Food & Beverage Pos Cash Card Cityledger
    Elegant Rp 42,000
    Take Away
    Room Service
    Loss&Breakage
    Laundry
    Minibar Rp 15,000
    Total Rp 57,000 Rp - Rp -

    NB : Penjualan Cash tgl 03/02/23 yg disetor Rp 1,557,000


    Total Setor tgl 06/02/2023 Rp 1,557,000

    Di buat oleh : Diketahui Oleh:

    Income Chief Accounting


    GRAND IMPRESSION DAILY SALES REPORT

    Description
    Date Outlet
    Pos Cash Credit Card Cityledger
    2/4/2023 Front Office Room Rp 3,300,000 Rp 2,870,000 Rp 6,099,530 TRAVELOKA
    Extra bed AGODA
    Taxi INDOLAND TOUR
    Elegant TIKET.COM
    Room Service
    Minibar
    Total Rp 3,300,000 Rp 2,870,000 Rp 6,099,530
    Food & Beverage Pos Cash Card Cityledger
    Elegant
    Take Away
    Room Service
    Loss&Breakage
    Laundry
    Minibar Rp 24,000
    Total Rp 24,000 Rp - Rp -

    NB : Penjualan Cash tgl 04/02/23 yg disetor Rp 3,324,000


    Total Setor tgl 06/02/2023 Rp 3,324,000

    Di buat oleh : Diketahui Oleh:

    Income Chief Accounting


    GRAND IMPRESSION DAILY SALES REPORT

    Description
    Date Outlet
    Pos Cash Credit Card Cityledger
    2/5/2023 Front Office Room Rp 1,140,000 Rp 1,280,000 Rp 6,664,660 TRAVELOKA
    Extra bed AGODA
    Taxi
    Elegant
    Room Service
    Minibar
    Total Rp 1,140,000 Rp 1,280,000 Rp 6,664,660
    Food & Beverage Pos Cash Card Cityledger
    Elegant Rp 133,000
    Breakfast Rp 70,000
    Take Away Rp 55,000
    Room Service
    Loss&Breakage
    Laundry
    Minibar Rp 91,000
    Total Rp 349,000 Rp - Rp -

    NB : Penjualan Cash tgl 05/02/23 yg disetor Rp 1,489,000


    Total Setor tgl 06/02/2023 Rp 1,489,000

    Di buat oleh : Diketahui Oleh:

    Income Chief Accounting


    GRAND IMPRESSION DAILY SALES REPORT

    Description
    Date Outlet
    Pos Cash Credit Card Cityledger
    2/6/2023 Front Office Room Rp 1,140,000 Rp 4,880,000 Rp 2,437,800 TRAVELOKA
    Extra bed AGODA
    Taxi
    Elegant
    Room Service
    Minibar
    Total Rp 1,140,000 Rp 4,880,000 Rp 2,437,800
    Food & Beverage Pos Cash Card Cityledger
    Elegant Rp 15,000
    Breakfast
    Take Away
    Room Service Rp 42,000
    Loss&Breakage
    Laundry
    Minibar Rp 5,000
    Total Rp 47,000 Rp - Rp 15,000

    NB : Penjualan Cash tgl 06/02/23 yg disetor Rp 1,187,000


    SETORAN TUNAI - DP KAMAR A/N ATMS SABRI
    U/ ROOM 2-3 MARET 2023 20 KAMAR & 5-6
    MARET 2023 20 KAMAR @380.000 Rp 10,200,000
    Total Setor tgl 07/02/2023 Rp 11,387,000

    Di buat oleh : Diketahui Oleh:

    Income Chief Accounting


    GRAND IMPRESSION DAILY SALES REPORT

    Description
    Date Outlet
    Pos Cash Credit Card Cityledger
    2/7/2023 Front Office Room Rp 1,740,000 Rp 1,990,000 Rp 2,889,000 TRAVELOKA
    Extra bed AGODA
    Taxi
    Elegant
    Room Service
    Minibar
    Total Rp 1,740,000 Rp 1,990,000 Rp 2,889,000
    Food & Beverage Pos Cash Card Cityledger
    Elegant Rp -
    Breakfast Rp -
    Take Away Rp -
    Room Service Rp 36,000
    Loss&Breakage
    Laundry
    Minibar Rp 61,000
    Total Rp 97,000 Rp - Rp -

    NB : Penjualan Cash tgl 07/02/23 yg disetor Rp 1,837,000


    Total Setor tgl 08/02/2023 Rp 1,837,000

    Di buat oleh : Diketahui Oleh:

    Income Chief Accounting


    GRAND IMPRESSION DAILY SALES REPORT

    Description
    Date Outlet
    Pos Cash Credit Card Cityledger
    2/8/2023 Front Office Room Rp 860,000 Rp 4,860,000 Rp 6,922,350 TRAVELOKA
    Extra bed AGODA
    Taxi TIKET.COM
    Elegant HERRY CUTI BAJET
    Room Service
    Minibar
    Total Rp 860,000 Rp 4,860,000 Rp 6,922,350
    Food & Beverage Pos Cash Card Cityledger
    Elegant Rp -
    Breakfast Rp -
    Take Away Rp -
    Room Service Rp -
    Loss&Breakage Rp -
    Laundry Rp -
    Minibar Rp 14,000
    Total Rp 14,000 Rp - Rp -

    NB : Penjualan Cash tgl 08/02/23 yg disetor Rp 874,000


    Total Setor tgl 09/02/2023 Rp 874,000

    Di buat oleh : Diketahui Oleh:

    Income Chief Accounting


    GRAND IMPRESSION DAILY SALES REPORT

    Description
    Date Outlet
    Pos Cash Credit Card Cityledger
    2/9/2023 Front Office Room Rp 1,070,000 Rp 2,810,000 Rp 8,488,930 TRAVELOKA
    Extra bed AGODA
    Taxi TIKET.COM
    Elegant PT. NAFASINDO
    Room Service
    Minibar
    Total Rp 1,070,000 Rp 2,810,000 Rp 8,488,930
    Food & Beverage Pos Cash Card Cityledger
    Elegant Rp - Rp 35,000,000 OWNER ( EVENT 15 MEH )
    Breakfast Rp 70,000
    Take Away Rp -
    Room Service Rp 66,000
    Loss&Breakage Rp -
    Laundry Rp -
    Minibar Rp 26,000
    Total Rp 162,000 Rp - Rp 35,000,000

    NB : Penjualan Cash tgl 09/02/23 yg disetor Rp 1,232,000


    Total Setor tgl 10/02/2023 Rp 1,232,000

    Di buat oleh : Diketahui Oleh:

    Income Chief Accounting


    GRAND IMPRESSION DAILY SALES REPORT

    Description
    Date Outlet
    Pos Cash Credit Card Cityledger
    2/10/2023 Front Office Room Rp 3,181,000 Rp 3,570,000 Rp 14,904,250 TRAVELOKA
    Extra bed AGODA
    Taxi TIKET.COM
    Elegant CAKRAWALA TOU
    Room Service
    Minibar
    Total Rp 3,181,000 Rp 3,570,000 Rp 14,904,250
    Food & Beverage Pos Cash Card Cityledger
    Elegant Rp -
    Breakfast Rp 70,000
    Take Away Rp -
    Room Service
    Loss&Breakage Rp -
    Laundry Rp -
    Minibar Rp 101,000
    Total Rp 171,000 Rp - Rp -

    NB : Penjualan Cash tgl 10/02/23 yg disetor Rp 3,352,000


    Total Setor tgl 11/02/2023 Rp 3,352,000

    Di buat oleh : Diketahui Oleh:

    Income Chief Accounting


    GRAND IMPRESSION DAILY SALES REPORT

    Description
    Date Outlet
    Pos Cash Credit Card Cityledger
    2/11/2023 Front Office Room Rp 4,124,000 Rp 2,740,000 Rp 3,693,260 TRAVELOKA
    Extra bed AGODA
    Taxi TIKET.COM
    Elegant INDUVIAL WALK IN
    Room Service
    Minibar
    Total Rp 4,124,000 Rp 2,740,000 Rp 3,693,260
    Food & Beverage Pos Cash Card Cityledger
    Elegant Rp - Rp 15,000 PAK ZAKA
    Breakfast
    Take Away Rp -
    Room Service Rp 5,000
    pos / Business center Rp 5,000
    Loss&Breakage Rp 75,000
    Laundry Rp -
    Minibar Rp 83,000
    Total Rp 168,000 Rp - Rp 15,000

    NB : Penjualan Cash tgl 11/02/23 yg disetor Rp 4,292,000


    Total Setor tgl 12/02/2023 Rp 4,292,000

    Di buat oleh : Diketahui Oleh:

    Income Chief Accounting


    GRAND IMPRESSION DAILY SALES REPORT

    Description
    Date Outlet
    Pos Cash Credit Card Cityledger
    2/10/2023 Front Office Room Rp 1,420,000 Rp 1,480,000 Rp 11,523,280 TRAVELOKA
    Extra bed AGODA
    Taxi TIKET.COM
    Elegant INDOLAND TOUR
    Room Service
    Minibar
    Total Rp 1,420,000 Rp 1,480,000 Rp 11,523,280
    Food & Beverage Pos Cash Card Cityledger
    Elegant Rp - Rp 3,680,000 INSTITUT KESEHATAN
    Breakfast
    Take Away Rp -
    Room Service
    pos / Business center
    Loss&Breakage
    Laundry
    Minibar Rp 64,000
    Total Rp 64,000 Rp - Rp 3,680,000

    NB : Penjualan Cash tgl 12/02/23 yg disetor Rp 1,484,000


    Total Setor tgl 13/02/2023 Rp 1,484,000

    Di buat oleh : Diketahui Oleh:

    Income Chief Accounting


    GRAND IMPRESSION DAILY SALES REPORT

    Description
    Date Outlet
    Pos Cash Credit Card Cityledger
    2/10/2023 Front Office Room Rp 1,010,000 Rp 760,000 Rp 4,871,740 TRAVELOKA
    Extra bed AGODA
    Taxi PT. GEARINDO TIGA UTAMA
    Elegant
    Room Service
    Minibar
    Total Rp 1,010,000 Rp 760,000 Rp 4,871,740
    Food & Beverage Pos Cash Card Cityledger
    Elegant Rp 15,000 PAK ZAKA
    Breakfast Rp 35,000
    Take Away Rp -
    Room Service Rp 24,000
    pos / Business center
    Loss&Breakage
    Laundry
    Minibar
    Total Rp 59,000 Rp - Rp 15,000

    NB : Penjualan Cash tgl 13/02/23 yg disetor Rp 1,069,000


    Total Setor tgl 14/02/2023 Rp 1,069,000

    Di buat oleh : Diketahui Oleh:

    Income Chief Accounting


    GRAND IMPRESSION DAILY SALES REPORT

    Description
    Date Outlet
    Pos Cash Credit Card Cityledger
    2/14/2023 Front Office Room TRAVELOKA
    Extra bed AGODA
    Taxi PT. GEARINDO TIGA UTAMA
    Elegant INDUVIDU WALK IN
    Room Service
    Minibar
    Total Rp - Rp - Rp -
    Food & Beverage Pos Cash Card Cityledger
    Elegant Rp -
    Breakfast
    Take Away Rp -
    Room Service
    pos / Business center
    Loss&Breakage
    Laundry
    Minibar Rp 30,000
    Total Rp 30,000 Rp - Rp -

    NB : Penjualan Cash tgl 14/02/23 yg disetor Rp 30,000


    Total Setor tgl 15/02/2023 Rp 30,000

    Di buat oleh : Diketahui Oleh:

    Income Chief Accounting


    GRAND IMPRESSION DAILY SALES REPORT

    Description
    Date Outlet
    Pos Cash Credit Card Cityledger
    2/15/2023 Front Office Room Rp 380,000 Rp 1,480,000 Rp 4,052,200 TRAVELOKA
    Extra bed AGODA
    Taxi PT. GEARINDO TIGA UTAMA
    Elegant INDUVIDU WALK IN
    Room Service
    Minibar
    Total Rp 380,000 Rp 1,480,000 Rp 4,052,200
    Food & Beverage Pos Cash Card Cityledger
    Elegant Rp 25,000 Rp 10,000
    Breakfast
    Take Away Rp -
    Room Service
    pos / Business center
    Loss&Breakage
    Laundry
    Minibar Rp 30,000
    Total Rp 55,000 Rp - Rp 10,000

    NB : Penjualan Cash tgl 15/02/23 yg disetor Rp 435,000


    Total Setor tgl 16/02/2023 Rp 435,000

    Di buat oleh : Diketahui Oleh:

    Income Chief Accounting


    GRAND IMPRESSION DAILY SALES REPORT

    Description
    Date Outlet
    Pos Cash Credit Card Cityledger
    2/16/2023 Front Office Room Rp 600,000 Rp 610,000 Rp 2,419,895 TRAVELOKA
    Extra bed AGODA
    Taxi PEGI PEGI
    Elegant
    Room Service
    Minibar
    Total Rp 600,000 Rp 610,000 Rp 2,419,895
    Food & Beverage Pos Cash Card Cityledger
    Elegant Rp 60,000 Rp 15,000
    Breakfast
    Take Away Rp -
    Room Service
    pos / Business center
    Loss&Breakage
    Laundry
    Minibar Rp 39,000
    Total Rp 99,000 Rp - Rp 15,000

    NB : Penjualan Cash tgl 16/02/23 yg disetor Rp 699,000


    Total Setor tgl 17/02/2023 Rp 699,000

    Di buat oleh : Diketahui Oleh:

    Income Chief Accounting


    GRAND IMPRESSION DAILY SALES REPORT

    Description
    Date Outlet
    Pos Cash Credit Card Cityledger
    2/17/2023 Front Office Room Rp 2,440,000 Rp 1,000,000 Rp 2,985,200 TRAVELOKA
    Extra bed AGODA
    Taxi INDIVIDUAL WALK IN
    Elegant
    Room Service
    Minibar
    Total Rp 2,440,000 Rp 1,000,000 Rp 2,985,200
    Food & Beverage Pos Cash Card Cityledger
    Elegant Rp 15,000
    Breakfast
    Take Away Rp -
    Room Service
    pos / Business center
    Loss&Breakage
    Laundry
    Minibar Rp 52,000
    Total Rp 52,000 Rp - Rp 15,000

    NB : Penjualan Cash tgl 17/02/23 yg disetor Rp 2,492,000


    Total Setor tgl 18/02/2023 Rp 2,492,000

    Di buat oleh : Diketahui Oleh:

    Income Chief Accounting


    GRAND IMPRESSION DAILY SALES REPORT

    Description
    Date Outlet
    Pos Cash Credit Card Cityledger
    2/18/2023 Front Office Room Rp 3,440,000 Rp 1,200,000 Rp 11,169,700 TRAVELOKA
    Extra bed AGODA
    Taxi
    Elegant PURLINK TOUR
    Room Service TIKET COM
    Minibar
    Total Rp 3,440,000 Rp 1,200,000 Rp 11,169,700
    Food & Beverage Pos Cash Card Cityledger
    Elegant Rp 15,000
    Breakfast Rp 35,000
    Take Away Rp -
    Room Service
    pos / Business center
    Loss&Breakage Rp 75,000
    Laundry
    Minibar Rp 128,000
    Total Rp 238,000 Rp - Rp 15,000

    NB : Penjualan Cash tgl 18/02/23 yg disetor Rp 3,678,000


    Total Setor tgl 19/02/2023 Rp 3,678,000

    Di buat oleh : Diketahui Oleh:

    Income Chief Accounting


    GRAND IMPRESSION DAILY SALES REPORT

    Description
    Date Outlet
    Pos Cash Credit Card Cityledger
    2/19/2023 Front Office Room Rp 4,990,000 Rp 2,830,000 Rp 4,532,280 TRAVELOKA
    Extra bed AGODA
    Taxi INDIVIDUAL WALK IN
    Elegant
    Room Service TIKET COM
    Minibar
    Total Rp 4,990,000 Rp 2,830,000 Rp 4,532,280
    Food & Beverage Pos Cash Card Cityledger
    Elegant Rp 8,855,000
    Breakfast Rp 175,000
    Take Away
    Room Service Rp 96,000
    pos / Business center
    Loss&Breakage
    Laundry
    Minibar Rp 16,000
    Total Rp 287,000 Rp - Rp 8,855,000

    NB : Penjualan Cash tgl 19/02/23 yg disetor Rp 5,277,000


    Total Setor tgl 20/02/2023 Rp 5,277,000

    Di buat oleh : Diketahui Oleh:

    Income Chief Accounting


    GRAND IMPRESSION DAILY SALES REPORT

    Description
    Date Outlet
    Pos Cash Credit Card Cityledger
    2/20/2023 Front Office Room Rp 1,020,000 Rp 3,943,980 TRAVELOKA
    Extra bed AGODA
    Taxi TIKET COM
    Elegant
    Room Service
    Minibar
    Total Rp 1,020,000 Rp - Rp 3,943,980
    Food & Beverage Pos Cash Card Cityledger
    Elegant Rp 45,000 Rp 15,000
    Breakfast
    Take Away
    Room Service
    pos / Business center
    Loss&Breakage
    Laundry
    Minibar Rp 11,000
    Total Rp 56,000 Rp - Rp 15,000

    NB : Penjualan Cash tgl 20/02/23 yg disetor Rp 1,076,000


    Total Setor tgl 21/02/2023 Rp 1,076,000

    Di buat oleh : Diketahui Oleh:

    Income Chief Accounting


    GRAND IMPRESSION DAILY SALES REPORT

    Description
    Date Outlet
    Pos Cash Credit Card Cityledger
    2/21/2023 Front Office Room Rp 910,000 TRAVELOKA
    Extra bed AGODA
    Taxi TIKET COM
    Elegant INDOLAND TOUR & TRAVEL MEDAN
    Room Service
    Minibar
    Total Rp 910,000 Rp - Rp -
    Food & Beverage Pos Cash Card Cityledger
    Elegant Rp 30,000 Rp 10,000
    Breakfast
    Take Away
    Room Service
    pos / Business center
    Loss&Breakage
    Laundry
    Minibar Rp 15,000
    Total Rp 45,000 Rp - Rp 10,000

    NB : Penjualan Cash tgl 21/02/23 yg disetor Rp 955,000


    Total Setor tgl 22/02/2023 Rp 955,000

    Di buat oleh : Diketahui Oleh:

    Income Chief Accounting


    GRAND IMPRESSION DAILY SALES REPORT

    Description
    Date Outlet
    Pos Cash Credit Card Cityledger
    2/22/2023 Front Office Room Rp 660,000 Rp 1,665,000 Rp 10,635,550 TRAVELOKA
    Extra bed AGODA
    Taxi TIKET COM
    Elegant PURLINK TOUR & TRAVEL
    Room Service
    Minibar
    Total Rp 660,000 Rp 1,665,000 Rp 10,635,550
    Food & Beverage Pos Cash Card Cityledger
    Elegant Rp 25,000 Rp 15,000
    Breakfast
    Take Away
    Room Service
    pos / Business center
    Loss&Breakage
    Laundry
    Minibar Rp 10,000
    Total Rp 35,000 Rp - Rp 15,000

    NB : Penjualan Cash tgl 22/02/23 yg disetor Rp 695,000


    Total Setor tgl 23/02/2023 Rp 695,000

    Di buat oleh : Diketahui Oleh:

    Income Chief Accounting


    GRAND IMPRESSION DAILY SALES REPORT

    Description
    Date Outlet
    Pos Cash Credit Card Cityledger
    2/23/2023 Front Office Room Rp 1,910,000 Rp 1,345,000 Rp 3,864,380 TRAVELOKA
    Extra bed AGODA
    Taxi TIKET COM
    Elegant
    Room Service
    Minibar
    Total Rp 1,910,000 Rp 1,345,000 Rp 3,864,380
    Food & Beverage Pos Cash Card Cityledger
    Elegant
    Breakfast Rp 70,000
    Take Away
    Room Service
    pos / Business center
    Loss&Breakage
    Laundry
    Minibar Rp 11,000
    Total Rp 81,000 Rp - Rp -

    NB : Penjualan Cash tgl 23/02/23 yg disetor Rp 1,991,000


    Total Setor tgl 24/02/2023 Rp 1,991,000

    Di buat oleh : Diketahui Oleh:

    Income Chief Accounting


    GRAND IMPRESSION DAILY SALES REPORT

    Description
    Date Outlet
    Pos Cash Credit Card Cityledger
    2/24/2023 Front Office Room Rp 960,000 Rp 3,030,000 Rp 10,644,100 TRAVELOKA
    Extra bed AGODA
    Taxi TIKET COM
    Elegant 3 night yayasan cinta anak
    Room Service
    Minibar
    Total Rp 960,000 Rp 3,030,000 Rp 10,644,100
    Food & Beverage Pos Cash Card Cityledger
    Elegant
    Breakfast
    Take Away
    Room Service
    pos / Business center
    Loss&Breakage Rp 50,000
    Laundry
    Minibar Rp 100,000
    Total Rp 150,000 Rp - Rp -

    NB : Penjualan Cash tgl 24/02/23 yg disetor Rp 1,110,000


    Total Setor tgl 25/02/2023 Rp 1,110,000

    Di buat oleh : Diketahui Oleh:

    Income Chief Accounting


    GRAND IMPRESSION DAILY SALES REPORT

    Description
    Date Outlet
    Pos Cash Credit Card Cityledger
    2/24/2023 Front Office Room Rp 960,000 Rp 3,030,000 Rp 10,644,100 TRAVELOKA
    Extra bed AGODA
    Taxi TIKET COM
    Elegant 3 night yayasan cinta anak
    Room Service
    Minibar
    Total Rp 960,000 Rp 3,030,000 Rp 10,644,100
    Food & Beverage Pos Cash Card Cityledger
    Elegant
    Breakfast
    Take Away
    Room Service
    pos / Business center
    Loss&Breakage Rp 50,000
    Laundry
    Minibar Rp 10,000
    Total Rp 60,000 Rp - Rp -

    NB : Penjualan Cash tgl 24/02/23 yg disetor Rp 1,020,000


    Total Setor tgl 25/02/2023 Rp 1,020,000

    Di buat oleh : Diketahui Oleh:

    Income Chief Accounting


    GRAND IMPRESSION DAILY SALES REPORT

    Description
    Date Outlet
    Pos Cash Credit Card Cityledger
    2/26/2023 Front Office Room Rp 3,370,000 Rp 2,360,000 Rp 5,057,500 TRAVELOKA
    Extra bed AGODA
    Taxi TIKET COM
    Elegant
    Room Service
    Minibar
    Total Rp 3,370,000 Rp 2,360,000 Rp 5,057,500
    Food & Beverage Pos Cash Card Cityledger
    Elegant
    Breakfast Rp 70,000
    Take Away
    Room Service
    pos / Business center
    Loss&Breakage
    Laundry
    Minibar Rp 10,000
    Total Rp 80,000 Rp - Rp -

    NB : Penjualan Cash tgl 25/02/23 yg disetor Rp 3,450,000


    Total Setor tgl 26/02/2023 Rp 3,450,000

    Di buat oleh : Diketahui Oleh:

    Income Chief Accounting


    GRAND IMPRESSION DAILY SALES REPORT

    Description
    Date Outlet
    Pos Cash Credit Card Cityledger
    2/26/2023 Front Office Room Rp 1,170,000 Rp 1,540,000 Rp 21,773,840 TRAVELOKA
    Extra bed AGODA
    Taxi TIKET COM
    Elegant SAHABAT HOLIDAY
    Room Service
    Minibar
    Total Rp 1,170,000 Rp 1,540,000 Rp 21,773,840
    Food & Beverage Pos Cash Card Cityledger
    Elegant
    Breakfast Rp 70,000
    Take Away
    Room Service
    pos / Business center
    Loss&Breakage
    Laundry
    Minibar Rp 32,000
    Total Rp 102,000 Rp - Rp -

    NB : Penjualan Cash tgl 26/02/23 yg disetor Rp 1,272,000


    Total Setor tgl 27/02/2023 Rp 1,272,000

    Di buat oleh : Diketahui Oleh:

    Income Chief Accounting


    GRAND IMPRESSION DAILY SALES REPORT

    Description
    Date Outlet
    Pos Cash Credit Card Cityledger
    2/27/2023 Front Office Room Rp 1,290,000 Rp 2,360,000 Rp 1,269,920 TRAVELOKA
    Extra bed AGODA
    Taxi
    Elegant
    Room Service
    Minibar
    Total Rp 1,290,000 Rp 2,360,000 Rp 1,269,920
    Food & Beverage Pos Cash Card Cityledger
    Elegant Rp 30,000 Rp 15,000
    Breakfast Rp 70,000
    Take Away
    Room Service Rp 66,000
    pos / Business center
    Loss&Breakage
    Laundry
    Minibar Rp 10,000
    Total Rp 176,000 Rp - Rp 15,000

    NB : Penjualan Cash tgl 27/02/23 yg disetor Rp 1,466,000


    Total Setor tgl 28/02/2023 Rp 1,466,000

    Di buat oleh : Diketahui Oleh:

    Income Chief Accounting


    GRAND IMPRESSION DAILY SALES REPORT

    Description
    Date Outlet
    Pos Cash Credit Card Cityledger
    2/28/2023 Front Office Room Rp 570,000 Rp 1,720,000 Rp 5,137,520 TRAVELOKA
    Extra bed AGODA
    Taxi SAHABAT HOLIDAY
    Elegant
    Room Service
    Minibar
    Total Rp 570,000 Rp 1,720,000 Rp 5,137,520
    Food & Beverage Pos Cash Card Cityledger
    Elegant Rp 83,000 Rp 10,000
    Breakfast
    Take Away
    Room Service Rp 114,000
    pos / Business center
    Loss&Breakage
    Laundry
    Minibar Rp 26,000
    Total Rp 223,000 Rp - Rp 10,000

    NB : Penjualan Cash tgl 28/02/23 yg disetor Rp 793,000


    Total Setor tgl 1/03/2023 Rp 793,000

    Di buat oleh : Diketahui Oleh:

    Income Chief Accounting

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