GRAND IMPRESSION DAILY SALES REPORT

Description
Date Outlet
Pos Cash Credit Card
7/1/2023 Front Office Room Rp 3,330,000 Rp 4,150,000
Extra bed
Taxi
Elegant
Room Service
Minibar
Total Rp 3,330,000 Rp 4,150,000
Food & Beverage Pos Cash Card
Elegant Rp 200,000
BANQUET
BUSINESS CENTRE
BREAKFAST Rp 70,000
Room Service
Loss&Breakage
Laundry
Minibar Rp 58,000
Total Rp 328,000 Rp -

NB : Penjualan Cash tgl 01/07/23 yg disetor Rp 3,658,000

Total Setor tgl 03/07/2023 Rp 3,658,000

Di buat oleh :

Income
ILY SALES REPORT

Description
Cityledger
Rp 6,700,000 AGODA
TRAVELOKA
TIKET.COM

Rp 6,700,000
Cityledger

Rp -

Diketahui Oleh:

Chief Accounting
A
 GRAND IMPRESSION DAILY SALES REPORT

Description
Date Outlet
Pos Cash Credit Card
7/2/2023 Front Office Room Rp 13,800,000 Rp 1,960,000
Extra bed
Taxi
Elegant
Room Service
Minibar
Total Rp 13,800,000 Rp 1,960,000
Food & Beverage Pos Cash Card
Elegant
BANQUET
BUSINESS CENTRE
BREAKFAST Rp 35,000
Room Service
Loss&Breakage
Laundry
Minibar Rp 56,000
Total Rp 91,000 Rp -

NB : Penjualan Cash tgl 02/07/23 yg disetor Rp 13,891,000

Total Setor tgl 03/07/2023 Rp 13,891,000
Dp LPMI kloter check in tgl 1/7- 22/7 Rp 9.660.000
Pelunasan Register 11039 tgl 12/12/2023 = Rp 160.000
Pelunasan Register 15074,15075 = Rp 700.000

Di buat oleh :

Income
LY SALES REPORT

Description
Cityledger
Rp 15,480,000 AGODA
TRAVELOKA
TIKET.COM

Rp 15,480,000
Cityledger

Rp -

Diketahui Oleh:

Chief Accounting
A
 GRAND IMPRESSION DAILY SALES REPORT

Description
Date Outlet
Pos Cash Credit Card
7/3/2023 Front Office Room Rp 1,550,000 Rp 4,970,000
Extra bed Rp 400,000
Taxi
Elegant
Room Service
Minibar
Total Rp 1,950,000 Rp 4,970,000
Food & Beverage Pos Cash Card
Elegant
BANQUET
BUSINESS CENTRE
BREAKFAST
Room Service Rp 42,000
Loss&Breakage
Laundry
Minibar
Total Rp 42,000 Rp -

NB : Penjualan Cash tgl 03/07/23 yg disetor Rp 1,992,000

Total Setor tgl 04/07/2023 Rp 1,992,000

NB : EXTRA BED = 200.000

EXTRA BED INC BF = 200.000

Di buat oleh :

Income
ILY SALES REPORT

Description
Cityledger
Rp 3,480,000 AGODA
TRAVELOKA
TIKET.COM

Rp 3,480,000
Cityledger
Rp 15,000 PAK ZAKA

Rp 15,000

Diketahui Oleh:

Chief Accounting
A
 GRAND IMPRESSION DAILY SALES REPORT

Description
Date Outlet
Pos Cash Credit Card
7/4/2023 Front Office Room Rp 2,020,000 Rp 2,100,000
Extra bed
Taxi
Elegant
Room Service
Minibar
Total Rp 2,020,000 Rp 2,100,000
Food & Beverage Pos Cash Card
Elegant
BANQUET
BUSINESS CENTRE
BREAKFAST Rp 70,000
Room Service
Loss&Breakage
Laundry
Minibar Rp 21,000
Total Rp 91,000 Rp -

NB : Penjualan Cash tgl 04/07/23 yg disetor Rp 2,111,000

Total Setor tgl 05/07/2023 Rp 2,111,000

Di buat oleh :

Income
ILY SALES REPORT

Description
Cityledger
Rp 3,850,000 AGODA
TRAVELOKA
TIKET.COM

Rp 3,850,000
Cityledger
Rp 15,000 PAK ZAKA

Rp 15,000

Diketahui Oleh:

Chief Accounting
A
 GRAND IMPRESSION DAILY SALES REPORT

Description
Date Outlet
Pos Cash Credit Card
7/5/2023 Front Office Room Rp 6,035,000 Rp 2,250,000
Extra bed
Taxi
Elegant
Room Service
Minibar
Total Rp 6,035,000 Rp 2,250,000
Food & Beverage Pos Cash Card
Elegant
BANQUET
BUSINESS CENTRE
BREAKFAST Rp 140,000
Room Service
Loss&Breakage
Laundry
Minibar Rp 14,000
Total Rp 154,000 Rp -

NB : Penjualan Cash tgl 05/07/23 yg disetor Rp 6,189,000

Total Setor tgl 06/07/2023 Rp 6,189,000

Di buat oleh :

Income
ILY SALES REPORT

Description
Cityledger
Rp 8,110,000 AGODA
TRAVELOKA
TIKET.COM
STIKRS SANTHA

Rp 8,110,000
Cityledger
Rp 15,000 PAK ZAKA

Rp 15,000

Diketahui Oleh:

Chief Accounting
A
 GRAND IMPRESSION DAILY SALES REPORT

Description
Date Outlet
Pos Cash Credit Card
7/6/2023 Front Office Room Rp 1,950,000 Rp 3,465,000
Extra bed
Taxi
Elegant
Room Service
Minibar
Total Rp 1,950,000 Rp 3,465,000
Food & Beverage Pos Cash Card
Elegant
BANQUET
BUSINESS CENTRE
BREAKFAST
Room Service
Loss&Breakage Rp 350,000
Laundry
Minibar Rp 122,000
Total Rp 472,000 Rp -

NB : Penjualan Cash tgl 06/07/23 yg disetor Rp 2,422,000

Total Setor tgl 07/07/2023 Rp 2,422,000

Di buat oleh :

Income
ILY SALES REPORT

Description
Cityledger
Rp 6,750,000 AGODA
TRAVELOKA

Rp 6,750,000
Cityledger

Rp -

Diketahui Oleh:

Chief Accounting
A
 GRAND IMPRESSION DAILY SALES REPORT

Description
Date Outlet
Pos Cash Credit Card
7/7/2023 Front Office Room Rp 4,090,000 Rp 3,465,000
Extra bed
Taxi
Elegant
Room Service
Minibar
Total Rp 4,090,000 Rp 3,465,000
Food & Beverage Pos Cash Card
Elegant
BANQUET
BUSINESS CENTRE
BREAKFAST Rp 105,000
Room Service
Loss&Breakage
Laundry Rp 48,000
Minibar Rp 99,000
Total Rp 252,000 Rp -

NB : Penjualan Cash tgl 07/07/23 yg disetor Rp 4,342,000

Total Setor tgl 10/07/2023 Rp 4,342,000

Di buat oleh :

Income
ILY SALES REPORT

Description
Cityledger
Rp 6,750,000 AGODA
TRAVELOKA
TIKET.COM

Rp 6,750,000
Cityledger
Rp 15,000 PAK ZAKA

Rp 15,000

Diketahui Oleh:

Chief Accounting
A
 GRAND IMPRESSION DAILY SALES REPORT

Des
Date Outlet
Pos Cash
7/8/2023 Front Office Room Rp 9,590,000
Extra bed
Taxi
Elegant
Room Service
Minibar
Total Rp 9,590,000
Food & Beverage Pos Cash
Elegant
BANQUET
BUSINESS CENTRE
BREAKFAST Rp 105,000
Room Service
Loss&Breakage
Laundry
Minibar Rp 45,000
Total Rp 150,000

NB : Penjualan Cash tgl 08/07/23 yg disetor Rp 9,740,000

Total Setor tgl 10/07/2023 Rp 9,740,000

NB: MB Rp 5.000 di charge to room, consume 7/7 dibayar pas check out 8/7

Di buat oleh :

Income
PRESSION DAILY SALES REPORT

Description
Credit Card Cityledger
Rp 5,695,000 Rp 23,150,000 AGODA
TRAVELOKA
TIKET.COM
STIKES SANTHA

Rp 5,695,000 Rp 23,150,000
Card Cityledger

Rp - Rp -

Diketahui Oleh:

Chief Accounting
A
 GRAND IMPRESSION DAILY SALES REPORT

Description
Date Outlet
Pos Cash Credit Card
7/9/2023 Front Office Room Rp 1,770,000 Rp 410,000
Extra bed
Taxi
Elegant
Room Service
Minibar
Total Rp 1,770,000 Rp 410,000
Food & Beverage Pos Cash Card
Elegant
BANQUET
BUSINESS CENTRE
BREAKFAST
Room Service
Loss&Breakage Rp 75,000
Laundry
Minibar Rp 26,000
Total Rp 101,000 Rp -

NB : Penjualan Cash tgl 09/07/23 yg disetor Rp 1,871,000

Total Setor tgl 10/07/2023 Rp 1,871,000

Di buat oleh :

Income
ILY SALES REPORT

Description
Cityledger
Rp 7,320,000 TRAVELOKA
AGODA

Rp 7,320,000
Cityledger

Rp -

Diketahui Oleh:

Chief Accounting
A
 GRAND IMPRESSION DAILY SALES REPORT

Description
Date Outlet
Pos Cash Credit Card
7/10/2023 Front Office Room Rp 500,000 Rp 2,310,000
Extra bed
Taxi
Elegant
Room Service
Minibar
Total Rp 500,000 Rp 2,310,000
Food & Beverage Pos Cash Card
Elegant
BANQUET
BUSINESS CENTRE
BREAKFAST
Room Service
Loss&Breakage
Laundry
Minibar Rp 11,000
Total Rp 11,000 Rp -

NB : Penjualan Cash tgl 10/07/23 yg disetor Rp 511,000

Total Setor tgl 11/07/2023 Rp 511,000

Di buat oleh :

Income
ILY SALES REPORT

Description
Cityledger
Rp 3,300,000 TRAVELOKA
AGODA

Rp 3,300,000
Cityledger
Rp 202,000 OWNER
PAK ZAKA

Rp 202,000

Diketahui Oleh:

Chief Accounting
A
 GRAND IMPRESSION DAILY SALES REPORT

Description
Date Outlet
Pos Cash Credit Card
7/11/2023 Front Office Room Rp 500,000 Rp 1,300,000
Extra bed
Taxi
Elegant
Room Service
Minibar
Total Rp 500,000 Rp 1,300,000
Food & Beverage Pos Cash Card
Elegant
BANQUET
BUSINESS CENTRE
BREAKFAST
Room Service
Loss&Breakage
Laundry
Minibar Rp 10,000
Total Rp 10,000 Rp -

NB : Penjualan Cash tgl 11/07/23 yg disetor Rp 510,000

Total Setor tgl 12/07/2023 Rp 510,000

Di buat oleh :

Income
ILY SALES REPORT

Description
Cityledger
Rp 5,190,000 TRAVELOKA
AGODA
DEXA MEDICA
POLTEKKES

Rp 5,190,000
Cityledger
Rp 30,000 OWNER

Rp 30,000

Diketahui Oleh:

Chief Accounting
A
 GRAND IMPRESSION DAILY SALES REPORT

Description
Date Outlet
Pos Cash Credit Card
7/13/2023 Front Office Room Rp 1,310,000 Rp 3,590,000
Extra bed
Taxi
Elegant
Room Service
Minibar
Total Rp 1,310,000 Rp 3,590,000
Food & Beverage Pos Cash Card
Elegant Rp 45,000
BANQUET
BUSINESS CENTRE
BREAKFAST
Room Service
Loss&Breakage
Laundry Rp 60,000
Minibar
Total Rp 105,000 Rp -

NB : Penjualan Cash tgl 13/07/23 yg disetor Rp 1,415,000

Total Setor tgl 14/07/2023 Rp 1,415,000

Di buat oleh :

Income
ILY SALES REPORT

Description
Cityledger
Rp 4,090,000 TRAVELOKA
AGODA
PEGI PEGI

Rp 4,090,000
Cityledger
Rp 30,000 PAK ZAKA

Rp 30,000

Diketahui Oleh:

Chief Accounting
A
 GRAND IMPRESSION DAILY SALES REPORT

Description
Date Outlet
Pos Cash Credit Card
7/13/2023 Front Office Room Rp 1,310,000 Rp 3,590,000
Extra bed
Taxi
Elegant
Room Service
Minibar
Total Rp 1,310,000 Rp 3,590,000
Food & Beverage Pos Cash Card
Elegant Rp 45,000
BANQUET
BUSINESS CENTRE
BREAKFAST
Room Service
Loss&Breakage
Laundry Rp 60,000
Minibar
Total Rp 105,000 Rp -

NB : Penjualan Cash tgl 13/07/23 yg disetor Rp 1,415,000

Total Setor tgl 14/07/2023 Rp 1,415,000

Di buat oleh :

Income
ILY SALES REPORT

Description
Cityledger
Rp 4,090,000 TRAVELOKA
AGODA
PEGI PEGI

Rp 4,090,000
Cityledger
Rp 30,000 PAK ZAKA

Rp 30,000

Diketahui Oleh:

Chief Accounting
A
 GRAND IMPRESSION DAILY SALES REPORT

Description
Date Outlet
Pos Cash Credit Card
7/14/2023 Front Office Room Rp 3,080,000 Rp 3,430,000
Extra bed
Taxi
Elegant
Room Service
Minibar
Total Rp 3,080,000 Rp 3,430,000
Food & Beverage Pos Cash Card
Elegant Rp 30,000
BANQUET
BUSINESS CENTRE
BREAKFAST
Room Service
Loss&Breakage
Laundry
Minibar Rp 39,000
Total Rp 69,000 Rp -

NB : Penjualan Cash tgl 14/07/23 yg disetor Rp 3,149,000

Total Setor tgl 17/07/2023 Rp 3,149,000

NB :TOTAL TAGIHAN POLTEKKES = 9.250.000 REGISTER 15685,15637,15636,15638,15666

DP TGL 9/7 Rp 3.150.000 (MANDIRI) PELUNASAN TGL 14/7 Rp 6.100.000
Di buat oleh :

Income
ILY SALES REPORT

Description
Cityledger
Rp 12,010,000 TRAVELOKA
AGODA
POLTEKKES

Rp 12,010,000
Cityledger

Rp 140,000 MANDIRI DEBIT CARD

Rp 140,000

6,15638,15666

Diketahui Oleh:

Chief Accounting
 GRAND IMPRESSION DAILY SALES REPORT

Description
Date Outlet
Pos Cash Credit Card
7/15/2023 Front Office Room Rp 1,370,000 Rp 5,040,000
Extra bed
Taxi
Elegant
Room Service
Minibar
Total Rp 1,370,000 Rp 5,040,000
Food & Beverage Pos Cash Card
Elegant Rp 30,000
BANQUET
BUSINESS CENTRE
BREAKFAST Rp 70,000
Room Service
Loss&Breakage
Laundry Rp 25,000
Minibar
Total Rp 125,000 Rp -

NB : Penjualan Cash tgl 15/07/23 yg disetor Rp 1,495,000

Total Setor tgl 17/07/2023 Rp 1,495,000

Di buat oleh :

Income
ILY SALES REPORT

Description
Cityledger
Rp 6,340,000 TRAVELOKA
AGODA
PEGI PEGI
TIKET.COM

Rp 6,340,000
Cityledger

Rp -

Diketahui Oleh:

Chief Accounting
A
 GRAND IMPRESSION DAILY SALES REPORT

D
Date Outlet
Pos Cash
7/16/2023 Front Office Room Rp 410,000
Extra bed
Taxi
Elegant
Room Service
Minibar
Total Rp 410,000
Food & Beverage Pos Cash
Elegant Rp 10,000
BANQUET
BUSINESS CENTRE
BREAKFAST Rp 70,000
Room Service Rp 18,000
Loss&Breakage
Laundry Rp 297,000
Minibar Rp 53,000
Total Rp 448,000

NB : Penjualan Cash tgl 16/07/23 yg disetor Rp 858,000

Total Setor tgl 17/07/2023 Rp 858,000

NB: Rp 326.000 DILAPORAN FB + Rp 122.000 REGISTER 15707 CHARGE TO ROOM (LAUNDRY) TOTAL Rp 448.000

Di buat oleh :

Income
ESSION DAILY SALES REPORT

Description
Credit Card Cityledger
Rp 820,000 Rp 9,890,000 TRAVELOKA
AGODA
PURLINK TOUR & TRAVEL

Rp 820,000 Rp 9,890,000
Card Cityledger
Rp 15,000 PAK ZAKA

Rp - Rp 15,000

LAUNDRY) TOTAL Rp 448.000

Diketahui Oleh:

Chief Accounting
A
 GRAND IMPRESSION DAILY SALES REPORT

Description
Date Outlet
Pos Cash Credit Card
7/17/2023 Front Office Room Rp 350,000 Rp 410,000
Extra bed
Taxi
Elegant
Room Service
Minibar
Total Rp 350,000 Rp 410,000
Food & Beverage Pos Cash Card
Elegant Rp 15,000
BANQUET
BUSINESS CENTRE
BREAKFAST
Room Service
Loss&Breakage
Laundry
Minibar
Total Rp 15,000 Rp -

NB : Penjualan Cash tgl 17/07/23 yg disetor Rp 365,000

Total Setor tgl 18/07/2023 Rp 365,000

Di buat oleh :

Income
ILY SALES REPORT

Description
Cityledger
Rp 5,300,000 TRAVELOKA
AGODA
PURLINK TOUR & TRAVEL
BINTAN TOUR & TRAVEL

Rp 5,300,000
Cityledger
Rp 15,000 PAK ZAKA

Rp 15,000

Diketahui Oleh:

Chief Accounting
A
 GRAND IMPRESSION DAILY SALES REPORT

Description
Date Outlet
Pos Cash Credit Card
7/18/2023 Front Office Room Rp 1,695,000 Rp 6,830,000
Extra bed
Taxi
Elegant
Room Service
Minibar
Total Rp 1,695,000 Rp 6,830,000
Food & Beverage Pos Cash Card
Elegant
BANQUET
BUSINESS CENTRE
BREAKFAST
Room Service Rp 72,000
Loss&Breakage
Laundry
Minibar
Total Rp 72,000 Rp -

NB : Penjualan Cash tgl 18/07/23 yg disetor Rp 1,767,000

Total Setor tgl 20/07/2023 Rp 1,767,000

NB: M/S ADA LATE C/O Rp 125.000

Di buat oleh :

Income
ILY SALES REPORT

Description
Cityledger
Rp 1,350,000 TRAVELOKA
AGODA
INDOLAND TOUR & TRAVEL

Rp 1,350,000
Cityledger

Rp -

Diketahui Oleh:

Chief Accounting
A
 GRAND IMPRESSION DAILY SALES REPORT

Description
Date Outlet
Pos Cash Credit Card
7/19/2023 Front Office Room Rp 1,760,000 Rp 410,000
Extra bed
Taxi
Elegant
Room Service
Minibar
Total Rp 1,760,000 Rp 410,000
Food & Beverage Pos Cash Card
Elegant
BANQUET
BUSINESS CENTRE
BREAKFAST
Room Service
Loss&Breakage
Laundry
Minibar Rp 15,000
Total Rp 15,000 Rp -

NB : Penjualan Cash tgl 19/07/23 yg disetor Rp 1,775,000

Total Setor tgl 20/07/2023 Rp 1,775,000

Di buat oleh :

NB: E/S ADA LATE C/O Rp 160.000

Income
ILY SALES REPORT

Description
Cityledger
Rp 3,160,000 TRAVELOKA
AGODA
TIKET.COM

Rp 3,160,000
Cityledger

Rp -

Diketahui Oleh:

Chief Accounting
A
 GRAND IMPRESSION DAILY SALES REPORT

Description
Date Outlet
Pos Cash Credit Card
7/20/2023 Front Office Room Rp 820,000 Rp 1,050,000
Extra bed
Taxi
Elegant
Room Service
Minibar
Total Rp 820,000 Rp 1,050,000
Food & Beverage Pos Cash Card
Elegant Rp 15,000
BANQUET
BUSINESS CENTRE
BREAKFAST
Room Service
Loss&Breakage
Laundry Rp 133,000
Minibar Rp 4,000
Total Rp 152,000 Rp -

NB : Penjualan Cash tgl 20/07/23 yg disetor Rp 972,000

Total Setor tgl 21/07/2023 Rp 972,000

Di buat oleh :

Income
ILY SALES REPORT

Description
Cityledger
Rp 7,190,000 TRAVELOKA
AGODA

Rp 7,190,000
Cityledger

Rp -

Diketahui Oleh:

Chief Accounting
A
 GRAND IMPRESSION DAILY SALES REPORT

D
Date Outlet
Pos Cash
7/21/2023 Front Office Room Rp 60,240,000
Extra bed
Taxi
Elegant
Room Service
Minibar
Total Rp 60,240,000
Food & Beverage Pos Cash
Elegant Rp 30,000
BANQUET
BUSINESS CENTRE
BREAKFAST Rp 70,000
Room Service
Loss&Breakage Rp 125,000
Laundry Rp 255,000
Minibar Rp 11,000
Total Rp 491,000

NB : Penjualan Cash tgl 21/07/23 yg disetor Rp 60,731,000

Total Setor tgl 25/07/2023 Rp 60,731,000

NB : PELUNASAN LPMI KLOTER 1 Rp 57.960.000 ( setor tgl 21/7) total transaksi Rp 67.620.000 Dp tgl 2/7 Rp 9.660
NB: di report ada 70.000 breakfast charge
to room
Di buat oleh :

Income
ESSION DAILY SALES REPORT

Description
Credit Card Cityledger
Rp 3,790,000 TRAVELOKA
AGODA
BINTAN TOUR & TRAVEL

Rp - Rp 3,790,000
Card Cityledger

Rp 140,000 MANDIRI DEBIT CARD

Rp - Rp 140,000

p 67.620.000 Dp tgl 2/7 Rp 9.660.000 (cash)

Diketahui Oleh:

Chief Accounting
 GRAND IMPRESSION DAILY SALES REPORT

Description
Date Outlet
Pos Cash Credit Card
7/22/2023 Front Office Room Rp 16,485,000 Rp 3,030,000
Extra bed
Taxi
Elegant
Room Service
Minibar
Total Rp 16,485,000 Rp 3,030,000
Food & Beverage Pos Cash Card
Elegant Rp 20,000
BANQUET
BUSINESS CENTRE
BREAKFAST
Room Service Rp 5,000
Loss&Breakage
Laundry
Minibar Rp 31,000
Total Rp 56,000 Rp -

NB : Penjualan Cash tgl 22/07/23 yg disetor Rp 16,541,000

Total Setor tgl 25/07/2023 Rp 16,541,000
NB: extra bed Rp 175.000
Pelunasan event MOI tgl 22/7 Rp 3.500.000 Dp Rp 1.000.000 tgl 1/7 (MANDIRI)
Pelunasan LPMI kloter 2 Rp 13.900.000 Dp tgl 7/7/ Rp 13.650.000

Di buat oleh :

Income
ILY SALES REPORT

Description
Cityledger
Rp 5,880,000 TRAVELOKA
AGODA
INDOLAND TOUR & TRAVEL
BINTAN TOUR & TRAVEL

Rp 5,880,000
Cityledger
Rp 15,000 PAK ZAKA
Rp 4,500,000 EVENT MOI

Rp 4,515,000

Diketahui Oleh:

Chief Accounting
A
 GRAND IMPRESSION DAILY SALES REPORT

Description
Date Outlet
Pos Cash Credit Card
7/23/2023 Front Office Room Rp 200,000 Rp 1,980,000
Extra bed
Taxi
Elegant
Room Service
Minibar
Total Rp 200,000 Rp 1,980,000
Food & Beverage Pos Cash Card
Elegant
BANQUET
BUSINESS CENTRE
BREAKFAST
Room Service
Loss&Breakage
Laundry
Minibar Rp 54,000
Total Rp 54,000 Rp -

NB : Penjualan Cash tgl 23/07/23 yg disetor Rp 254,000

Total Setor tgl 25/07/2023 Rp 254,000

NB : SMOKING CHARGE : Rp 200.000

Di buat oleh :

Income
ILY SALES REPORT

Description
Cityledger
Rp 38,400,000 TRAVELOKA
TIKET.COM
AGODA
LPMI

Rp 38,400,000
Cityledger
Rp 15,000 PAK ZAKA

Rp 15,000

Diketahui Oleh:

Chief Accounting
A
 GRAND IMPRESSION DAILY SALES REPORT

Description
Date Outlet
Pos Cash Credit Card
7/20/2023 Front Office Room Rp 1,050,000 Rp 1,050,000
Extra bed
Taxi
Elegant
Room Service
Minibar
Total Rp 1,050,000 Rp 1,050,000
Food & Beverage Pos Cash Card
Elegant Rp 15,000
BANQUET
BUSINESS CENTRE
BREAKFAST
Room Service
Loss&Breakage
Laundry
Minibar
Total Rp 15,000 Rp -

NB : Penjualan Cash tgl 24/07/23 yg disetor Rp 1,065,000

Total Setor tgl 25/07/2023 Rp 1,065,000

Di buat oleh :

Income
ILY SALES REPORT

Description
Cityledger
Rp 2,020,000 TRAVELOKA
AGODA
BINTAN TOUR & TRAVEL

Rp 2,020,000
Cityledger

Rp -

Diketahui Oleh:

Chief Accounting
A
 GRAND IMPRESSION DAILY SALES REPORT

Description
Date Outlet
Pos Cash Credit Card
7/25/2023 Front Office Room Rp 250,000 Rp 1,200,000
Extra bed
Taxi
Elegant
Room Service
Minibar
Total Rp 250,000 Rp 1,200,000
Food & Beverage Pos Cash Card
Elegant Rp 15,000
BANQUET
BUSINESS CENTRE
BREAKFAST
Room Service
Loss&Breakage
Laundry
Minibar
Total Rp 15,000 Rp -

NB : Penjualan Cash tgl 25/07/23 yg disetor Rp 265,000

Total Setor tgl 26/07/2023 Rp 265,000

Di buat oleh :

Income
ILY SALES REPORT

Description
Cityledger
Rp 3,770,000 TRAVELOKA
AGODA

Rp 3,770,000
Cityledger
Rp 15,000 PAK ZAKA

Rp 15,000

Diketahui Oleh:

Chief Accounting
A
 GRAND IMPRESSION DAILY SALES REPORT

Description
Date Outlet
Pos Cash Credit Card
7/26/2023 Front Office Room
Extra bed
Taxi
Elegant
Room Service
Minibar
Total Rp - Rp -
Food & Beverage Pos Cash Card
Elegant Rp 55,000
BANQUET
BUSINESS CENTRE
BREAKFAST
Room Service
Loss&Breakage
Laundry
Minibar Rp 25,000
Total Rp 80,000 Rp -

NB : Penjualan Cash tgl 26/07/23 yg disetor Rp 80,000

Total Setor tgl 27/07/2023 Rp 80,000

Di buat oleh :

Income
ILY SALES REPORT

Description
Cityledger
Rp 2,640,000 TRAVELOKA
TIKET.COM

Rp 2,640,000
Cityledger
Rp 15,000 PAK ZAKA
Rp 11,800,000 EVENT RIHLAH

Rp 11,815,000

Diketahui Oleh:

Chief Accounting
 GRAND IMPRESSION DAILY SALES REPORT

Description
Date Outlet
Pos Cash Credit Card
7/27/2023 Front Office Room Rp 500,000 Rp 3,725,000
Extra bed
Taxi
Elegant
Room Service
Minibar
Total Rp 500,000 Rp 3,725,000
Food & Beverage Pos Cash Card
Elegant Rp 30,000
BANQUET
BUSINESS CENTRE
BREAKFAST
Room Service
Loss&Breakage
Laundry
Minibar
Total Rp 30,000 Rp -

NB : Penjualan Cash tgl 27/07/23 yg disetor Rp 530,000

Total Setor tgl 28/07/2023 Rp 530,000

Di buat oleh :

Income
ILY SALES REPORT

Description
Cityledger
Rp 17,930,000 RIHLAH SUMATERA TOUR & TRAVEL

Rp 17,930,000
Cityledger

Rp -

Diketahui Oleh:

Chief Accounting
 GRAND IMPRESSION DAILY SALES REPORT

Description
Date Outlet
Pos Cash Credit Card
7/28/2023 Front Office Room Rp 2,280,000 Rp 2,440,000
Extra bed
Taxi
Elegant
Room Service
Minibar
Total Rp 2,280,000 Rp 2,440,000
Food & Beverage Pos Cash Card
Elegant Rp 30,000
BANQUET
BUSINESS CENTRE
BREAKFAST
Room Service
Loss&Breakage
Laundry
Minibar
Total Rp 30,000 Rp -

NB : Penjualan Cash tgl 28/07/23 yg disetor Rp 2,310,000

Total Setor tgl 31/07/2023 Rp 2,310,000

Di buat oleh :

Income
ILY SALES REPORT

Description
Cityledger
Rp 4,400,000 TRAVELOKA
TIKET.COM
EXINDO
AGODA

Rp 4,400,000
Cityledger

Rp -

Diketahui Oleh:

Chief Accounting
 GRAND IMPRESSION DAILY SALES REPORT

Description
Date Outlet
Pos Cash Credit Card
7/29/2023 Front Office Room Rp 2,155,000 Rp 3,325,000
Extra bed
Taxi
Elegant
Room Service
Minibar
Total Rp 2,155,000 Rp 3,325,000
Food & Beverage Pos Cash Card
Elegant Rp 15,000
BANQUET Rp 1,488,000
BUSINESS CENTRE
BREAKFAST
Room Service
Loss&Breakage
Laundry
Minibar
Total Rp 1,503,000 Rp -

NB : Penjualan Cash tgl 29/07/23 yg disetor Rp 3,658,000

Total Setor tgl 31/07/2023 Rp 3,658,000

NB: Pelunasan event sebesar Rp 1.488.000 atas transaksi sejumlah Rp 2.988.000 Dp pada tanggal 27/7 Rp 1.500.0

Di buat oleh :

Income
ILY SALES REPORT

Description
Cityledger
Rp 7,770,000 TRAVELOKA
BINTAN TOUR & TRAVEL
UNIVERSITAS BUDI DARMA

Rp 7,770,000
Cityledger

Rp 2,988,000 EVENT SHINTA

Rp 2,988,000

Dp pada tanggal 27/7 Rp 1.500.000 (mandiri)

Diketahui Oleh:

Chief Accounting
 GRAND IMPRESSION DAILY SALES REPORT

Description
Date Outlet
Pos Cash Credit Card
7/30/2023 Front Office Room Rp 5,955,000 Rp 380,000
Extra bed Rp 125,000
Taxi
Elegant
Room Service
Minibar
Total Rp 6,080,000 Rp 380,000
Food & Beverage Pos Cash Card
Elegant Rp 130,000
BANQUET
BUSINESS CENTRE
BREAKFAST Rp 70,000
Room Service
Loss&Breakage
Laundry
Minibar
Total Rp 200,000 Rp -

NB : Penjualan Cash tgl 30/07/23 yg disetor Rp 6,280,000

Total Setor tgl 31/07/2023 Rp 6,280,000

NB: PELUNASAN ROOM UNIVERSITAS BUDI DARMA SEBESAR Rp 5.075.000 atas transaksi sebesar 9.625.000 DP

Di buat oleh :

Income
SALES REPORT

Description
Cityledger
Rp 13,545,000 BINTAN TOUR & TRAVEL
AGODA
UNIVERSITAS BUDI DARMA
TRAVELOKA

Rp 13,545,000
Cityledger
Rp 15,000 PAK ZAKA
Rp 5,565,000 EVENT ARMINAREKA

Rp 5,580,000

i sebesar 9.625.000 DP tgl 6/7 Rp 4.550.000 ( BCA ) Rp 5.565.000 event arminareka DP mandiri 22/7 Rp 1.000.000 Pelunasan 30/7 man

Diketahui Oleh:

Chief Accounting
000.000 Pelunasan 30/7 mandiri Rp 4.565.000
 GRAND IMPRESSION DAILY SALES REPORT

Description
Date Outlet
Pos Cash Credit Card
7/31/2023 Front Office Room Rp 1,610,000 Rp 2,440,000
Extra bed
Taxi
Elegant
Room Service
Minibar
Total Rp 1,610,000 Rp 2,440,000
Food & Beverage Pos Cash Card
Elegant Rp 15,000
BANQUET
BUSINESS CENTRE
BREAKFAST
Room Service
Loss&Breakage
Laundry
Minibar
Total Rp 15,000 Rp -

NB : Penjualan Cash tgl 31/07/23 yg disetor Rp 1,625,000

Total Setor tgl 01/08/2023 Rp 1,625,000

NB : EVENT CV CITRA DP 29/7 Rp 3.000.000 (mandiri) pelunasan 31/7 3.750.000 (mandiri)

Di buat oleh :

Income
ILY SALES REPORT

Description
Cityledger
Rp 4,400,000 TRAVELOKA
TIKET.COM
EXINDO
AGODA

Rp 4,400,000
Cityledger
Rp 15,000 PAK ZAKA
Rp 6,750,000 EVENT CV CITRA

Rp 6,765,000

Diketahui Oleh:

Chief Accounting