NO.

KAMAR/TANGGAL 1 2 3 4 5 6
G01
G02
G03 X X X X X X
G04
G05 X X X X X X
G06 360,000
G07
G08 X X 3,500,000 X X X
G09
G10
G11
101 304,852 304,852 304,852
102 250,000 300,000 210,000
103 300,000 225,672 210,000
104 355,000 225,672 210,000
105 300,000 210,000 210,000 210,000 210,000 210,000
106 282,087 210,000 210,000 210,000 210,000
107 210,000 210,000 210,000
108 300,000 210,000 250,000 210,000
109 250,000 210,000 255,000
110
111 210,000 250,000
112 210,000
113 210,000 210,000
114 210,000
115 210,000 210,000 225,671
116 250,000 210,000
117 X X X X X X
118 350,000 350,000
119
120 500,000 450,000 450,000
201 210,000 210,000 210,000 210,000 210,000
203 210,000 210,000
205 300,000
206
207 210,000
208 250,000
209 X X X X X X
210 285,000 285,000 250,000
212
215
 216
217 X X
218
219
220
223 X X X X X X
225
226
227
229 500,000
PENDAPATAN H : 2,747,087 1,574,852 6,709,852 1,545,000 3,786,344 3,540,523
PENDAPATAN B: 125,481,412

JUMLAH KAMAR : 15 13 19 13 21 21

TOTAL TERJUAL : 634

KELUARGA CHECK IN
BILL NUMPUK

PENDT.MEETING

NO. KAMAR/TANGGAL 1 2 3 4 5 6
G01
G02
G03 116,666 116,666 116,666 116,666 116,666 116,666
G04
G05 76,388 76,388 76,388 76,388 76,388 76,388
G06 360,000
G07
G08 116,666 116,666 116,666 116,666 116,666 116,666
G09
G10
G11
101 304,852 304,852 304,852
102 250,000 300,000 210,000
103 300,000 225,672 210,000
104 355,000 225,672 210,000
105 300,000 210,000 210,000 210,000 210,000 210,000
 106 282,087 210,000 210,000 210,000 210,000
107 210,000 210,000 210,000
108 300,000 210,000 250,000 210,000
109 250,000 210,000 255,000
110
111 210,000 250,000
112 210,000
113 210,000 210,000
114 210,000
115 210,000 210,000 225,671
116 250,000 210,000
117 127,777 127,777 127,777 127,777 127,777 127,777
118 350,000 350,000
119
120 500,000 450,000 450,000
201 210,000 210,000 210,000 210,000 210,000
203 210,000 210,000
205 300,000
206
207 210,000
208 250,000
209 150,000 150,000 150,000 150,000 150,000 150,000
210 285,000 285,000 250,000
212
215
216
217 150,000 150,000
218
219
220
223 150,000 150,000 150,000 150,000 150,000 150,000
225
226
227
229 500,000
PENDAPATAN H : 3,634,584 2,462,349 3,947,349 2,282,497 4,523,841 4,278,020
PENDAPATAN B: 138,077,155

JUMLAH KAMAR : 15 13 19 13 21 21

TOTAL TERJUAL : 634

KELUARGA CHECK IN
BILL NUMPUK
 PENDAPATAN KAMAR HARIAN BULA

PENDAPATAN HARIAN
7 8 9 10 11 12 13 14

X X X X X X X X

X X X X X X X X

X X X X X X X X

304,852 210,000 210,000 210,000 210,000 210,000

210,000 210,000 210,000 210,000
210,000 210,000 210,000 210,000
300,000 300,000 297,500 297,500
210,000 210,000 210,000 255,000 210,000 210,000 210,000
277,138 210,000 210,000 210,000 210,000
210,000 210,000 210,000 250,000 250,000
300,000 210,000 301,750 300,000
210,000 210,000 210,000 210,000 210,000 210,000

250,000 300,000 276,250 301,750 250,000

210,000 210,000 210,000 250,000 250,000
210,000 300,000 297,500 297,500
210,000 210,000 210,000 210,000 300,000
210,000 300,000 300,000 250,000 282,625 282,625
210,000 300,000 237,549 237,549 304,852 304,852
X X X X X X X X
400,000 297,500 297,500
255,000 297,500 297,500
460,000 450,000
300,000 300,000 250,000 318,750 318,750
300,000 250,000 250,000 289,610 210,000
277,138 250,000 250,000 301,750 301,750
250,000 300,000
300,000 300,000 210,000 210,000
300,000 300,000 289,610 289,610 304,802
X X X X X X X X
210,000 276,250 250,000 250,000
297,500 276,250 301,750 318,750
297,500 210,000 210,000
297,500 276,250 301,750 318,750
304,852 277,139 250,000 210,000 210,000
300,000 318,750
210,000 210,000
250,000 250,000 250,000 250,000 250,000 250,000 340,000
X X X X X X X X
350,000

350,000

6,876,480 4,437,139 920,000 947,549 2,472,549 4,934,462 8,744,197 7,904,177

32 22 10 10 16 26 39 36

PENDAPATAN KOMISI BULAN O

PENDAPATAN HARIAN
7 8 9 10 11 12 13 14

116,666 116,666 116,666 116,666 116,666 116,666 116,666 116,666

76,388 76,388 76,388 76,388 76,388 76,388 76,388 76,388

116,666 116,666 116,666 116,666 116,666 116,666 116,666 116,666

304,852 210,000 210,000 210,000 210,000 210,000

210,000 210,000 210,000 210,000
210,000 210,000 210,000 210,000
300,000 300,000 297,500 297,500
210,000 210,000 210,000 255,000 210,000 210,000 210,000
277,138 210,000 210,000 210,000 210,000
210,000 210,000 210,000 250,000 250,000
300,000 210,000 301,750 300,000
210,000 210,000 210,000 210,000 210,000 210,000

250,000 300,000 276,250 301,750 250,000

210,000 210,000 210,000 250,000 250,000
210,000 300,000 297,500 297,500
210,000 210,000 210,000 210,000 300,000
210,000 300,000 300,000 250,000 282,625 282,625
210,000 300,000 237,549 237,549 304,852 304,852
127,777 127,777 127,777 127,777 127,777 127,777 127,777 127,777
400,000 297,500 297,500
255,000 297,500 297,500
460,000 450,000
300,000 300,000 250,000 318,750 318,750
300,000 250,000 250,000 289,610 210,000
277,138 250,000 250,000 301,750 301,750
250,000 300,000
300,000 300,000 210,000 210,000
300,000 300,000 289,610 289,610 304,802
150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000
210,000 276,250 250,000 250,000
297,500 276,250 301,750 318,750
297,500 210,000 210,000
297,500 276,250 301,750 318,750
304,852 277,139 250,000 210,000 210,000
300,000 318,750
210,000 210,000
250,000 250,000 250,000 250,000 250,000 250,000 340,000
150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000
350,000

350,000

7,613,977 5,174,636 1,657,497 1,685,046 3,210,046 5,671,959 9,481,694 8,641,674

32 22 10 10 16 26 39 36
AN KAMAR HARIAN BULAN OKTOBER 23

PENDAPATAN HARIAN
15 16 17 18 19 20 21 22

X X X X X X X X

X X X X X X X X
300,000

X X X X X X X X
400,000 400,000 400,000

400,000
210,000 210,000 210,000 229,431 229,431 250,000 250,000
210,000 210,000 210,000 210,000 210,000 210,000 210,000 210,000
210,000 210,000 300,000 276,250 276,250 250,000 300,000
297,500 297,500 210,000 210,000 210,000 301,750
250,000 276,250 210,000 210,000
210,000 210,000 210,000
241,012 241,012 300,000 300,000
241,506 210,000 210,000
210,000 210,000 250,000 250,000 210,000 210,000

250,000 300,000 210,000 210,000 210,000

250,000 250,000 250,000 250,000 250,000 210,000 210,000
250,000 241,506 210,000 210,000 210,000 210,000
300,000 210,000
282,625 250,000 210,000 300,000 210,000 210,000
241,506
X X X X X X X X
297,500 297,500 297,500
300,000 301,750
500,000 500,000
250,000
210,000

210,000 210,000 210,000 210,000 210,000

300,000 210,000 210,000 210,000 210,000
X X X
250,000 250,000 250,000
250,000
210,000 210,000 210,000 210,000 210,000 210,000
 250,000
210,000 210,000 210,000 210,000 210,000
210,000
210,000 210,000 210,000 210,000 210,000 210,000
250,000
X X X X X X X X

350,000 350,000
350,000 350,000
500,000
5,557,625 4,858,012 4,460,018 3,576,693 3,835,681 3,386,250 4,013,500 2,210,000

26 25 24 20 20 20 22 14

PATAN KOMISI BULAN OKTOBER 23

PENDAPATAN HARIAN
15 16 17 18 19 20 21 22

116,666 116,666 116,666 116,666 116,666 116,666 116,666 116,666

76,388 76,388 76,388 76,388 76,388 76,388 76,388 76,388

300,000

116,666 116,666 116,666 116,666 116,666 116,666 116,666 116,666

400,000 400,000 400,000

400,000
210,000 210,000 210,000 229,431 229,431 250,000 250,000
210,000 210,000 210,000 210,000 210,000 210,000 210,000 210,000
210,000 210,000 300,000 276,250 276,250 250,000 300,000
297,500 297,500 210,000 210,000 210,000 301,750
250,000 276,250 210,000 210,000
 210,000 210,000 210,000
241,012 241,012 300,000 300,000
241,506 210,000 210,000
210,000 210,000 250,000 250,000 210,000 210,000

250,000 300,000 210,000 210,000 210,000

250,000 250,000 250,000 250,000 250,000 210,000 210,000
250,000 241,506 210,000 210,000 210,000 210,000
300,000 210,000
282,625 250,000 210,000 300,000 210,000 210,000
241,506
127,777 127,777 127,777 127,777 127,777 127,777 127,777 127,777
297,500 297,500 297,500
300,000 301,750
500,000 500,000
250,000
210,000

210,000 210,000 210,000 210,000 210,000

300,000 210,000 210,000 210,000 210,000
150,000 150,000 150,000
250,000 250,000 250,000
250,000
210,000 210,000 210,000 210,000 210,000 210,000
250,000
210,000 210,000 210,000 210,000 210,000
210,000
210,000 210,000 210,000 210,000 210,000 210,000
250,000
150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000

350,000 350,000
350,000 350,000
500,000
6,295,122 5,595,509 5,197,515 4,164,190 4,423,178 3,973,747 4,600,997 2,797,497

26 25 24 20 20 20 22 14
 23 24 25 26 27 28 29 30

X X X X X

X X X X X X X X

X X X X X X X X
350,000
350,000

250,000 250,000 210,000 250,000 250,000 250,000

250,000 250,000 210,000 210,000 250,000
300,000 250,000 210,000 210,000 205,275
210,000 210,000 210,000 210,000 210,000
210,000 210,000 210,000 210,000 233,750 210,000 181,664
210,000 210,000 233,750 250,000 205,275
210,000 210,000 233,750 250,000 210,000 210,000
210,000 210,000 210,000 210,000
210,000 210,000 210,000 210,000 210,000
250,000 205,275
250,000 210,000 255,000
250,000 250,000 250,000
206,864 233,750 210,000 233,750
250,000 250,000 250,000 250,000
210,000 210,000 233,750 210,000 250,000
250,000 250,000 210,000
X X X X X X X X
233,750
233,750 250,000
450,000 500,000 500,000 450,000
250,000 250,000 233,750 250,000 241,506
233,750 255,000 210,000 210,000
210,000 250,000 210,000
233,750 233,750
210,000 210,000
210,000 210,000
250,000 233,750
229,431 229,431 229,431
233,750 250,000
250,000 241,506
 210,000
375,000
255,000
255,000
250,000 250,000
X X 4,500,000 X X X X X
300,000 350,000
350,000 350,000
350,000 350,000 297,500
450,000 450,000
500,000 760,000 6,956,864 4,453,750 7,591,931 8,925,937 3,614,687 2,387,489

7 8 15 22 35 40 18 15

23 24 25 26 27 28 29 30

116,666 116,666 116,666 116,666 116,666

76,388 76,388 76,388 76,388 76,388 76,388 76,388 76,388

116,666 116,666 116,666 116,666 116,666 116,666 116,666 116,666

350,000
350,000

250,000 250,000 210,000 250,000 250,000 250,000

250,000 250,000 210,000 210,000 250,000
300,000 250,000 210,000 210,000 205,275
210,000 210,000 210,000 210,000 210,000
210,000 210,000 210,000 210,000 233,750 210,000 181,664
 210,000 210,000 233,750 250,000 205,275
210,000 210,000 233,750 250,000 210,000 210,000
210,000 210,000 210,000 210,000
210,000 210,000 210,000 210,000 210,000
250,000 205,275
250,000 210,000 255,000
250,000 250,000 250,000
206,864 233,750 210,000 233,750
250,000 250,000 250,000 250,000
210,000 210,000 233,750 210,000 250,000
250,000 250,000 210,000
127,777 127,777 127,777 127,777 127,777 127,777 127,777 127,777
233,750
233,750 250,000
450,000 500,000 500,000 450,000
250,000 250,000 233,750 250,000 241,506
233,750 255,000 210,000 210,000
210,000 250,000 210,000
233,750 233,750
210,000 210,000
210,000 210,000
250,000 233,750
229,431 229,431 229,431
233,750 250,000
250,000 241,506
210,000
375,000
255,000
255,000
250,000 250,000
150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000
300,000 350,000
350,000 350,000
350,000 350,000 297,500
450,000 450,000
1,087,497 1,347,497 3,044,361 5,041,247 8,179,428 9,396,768 4,085,518 2,858,320

7 8 15 22 35 40 18 15
 31

205,275
250,000
181,664
205,275
205,275

205,275

X
 X

1,252,764

10

31

76,388

116,666

205,275
250,000
181,664
205,275
205,275

205,275

127,777

150,000

1,723,595

10
 PULSA LISTRIK :

No Tanggal No.Kamar / no.meter Pembelian

TOTAL : 0
 BIAYA KAMAR OKTOBER 23

No Tanggal Nama Barang Jumlah Harga

1 9/30/2023 BELI GELAS DAN SENDOK 450,000
10/1/2023 AAN BON 100,000
10/2/2023 BELI SUMMIT 20 600,000
KEMBALIKAN TF PK SUTANTO 250,000
PANDU BON 100,000
10/3/2023 BELI SULAK 1 29,000
PANDU BON 100,000
AAN BON 100,000
BELI AQUA GALON 3 21,000
10/4/2023 BELI BENSIN 2 20,000
10/6/2023 SAHONO BON 200,000
10/7/2023 BELI AQUA GALON 3 21,000
10/8/2023 KEMBALIKAN TF nafis 111 500,000
BAYAR IURAN RT 20,000
10/9/2023 BELI PROSTEK DLL 71,600
BELI AQUA GALON 4 28,000
10/10/2023 AAN BON 100,000
PANDU BON 200,000
10/11/2023 SAHONO BON 200,000
beli baygon 48,500
bayar wifi 341,550
10/12/2023 AAN BON 100,000
10/13/2023 BELI TEH,KOPI 14,100
JET SHOWER SIDO MUKTI 115,000
JET SHOWER SIDO MUKTI 45,000
SERVICE AC 201,209 2 150,000
10/14/2023 BELI AQUA GALON 4 28,000
BELI BENSIN 2 20,000
BELI AKI GENSET RUMI 1,110,000
BAYAR GRAB 64,000
10/15/2023 BAYAR GRAB 60,000
AAN BON 300,000
10/16/2023 BELI AQUA GALON 3 21,000
10/17/2023 SAHONO BON 500,000
10/19/2023 BAYAR SABUN 152,000
10/20/2023 PANDU BON 100,000
BELI MINYAK LIFT 40,000
10/21/2023 BELI AQUA GALON 3 21,000
BELI SUMMIT 10 300,000
10/22/2023 BELI LAMPU 5 100,000
KRANT 1 80,000
BELI BENSIN 2 20,000
PANDU BON 100,000
10/25/2023 BELI AMPLOP 22,500
BELI PLASTIK SAMPAH 5 82,500
 IURAN SAMPAH 250,000
BELI BERAS 250,000
10/26/2023 PANDU BON 200,000
10/27/2023 BELI AQUA GALON 4 28,000
10/28/2023 BELI KRANT 86,000
KABEL HDMI 25,000
BELI GULA,KOPI,TEH 260,000
GRAB LINEN 123,000
BELI TOKEN LISTRIK G02,G09 2 105,000
10/29/2023 BELI BENSIN (NURI) 3 30,000
GRAB LINEN 125,000
PANDU BON 100,000
10/30/2023 BELI AQUA GALON 3 21,000
10/31/2023 BELI BENSIN 2 20,000
BELI AQUA GALON 3 21,000

TOTAL 8,689,750
 BELANJA HARIAN

No Tanggal Nama Barang Jumlah Harga

 ALAT TULIS KANTOR

No Tanggal Nama Barang Jumlah Harga

 BLN OKTOBER 23

URAIAN PENDAPATAN PENGELUARAN R/L

Pendapatan :
Complement
Room Rp 250.000
Extra & long stay
TOTAL PENDAPATAN TAMU & COMPL. 0
TOTAL PENDAPATAN TAMU 138,077,155
Pengeluaran :
1. Gaji
• Bonus karyawan 0
• Gaji Laundry + RINSO, DLL 0
• Gaji karyawan + Uang makan 0
2. Listrik
• Listrik Laundry 0
• PAJAK RUMI 0
• Listrik RUMI
• Speedy 0
• PDAM 0
• Telpon 0
3. Belanja
• Belanja Harian 0
• Biaya kamar 8,689,750
4. ATK 0
TOTAL OMSET 138,077,155
TOTAL PENGELUARAN 8,689,750
LABA 129,387,405
stock :
stock Awal Barang :
Stock Akhir Barang :
0

Grand Total

Semarang,

Di buat oleh, Mengetahui,

TION Yuzza Bayhaqi
Dlm prosentase(%)

#DIV/0!
#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!
#DIV/0!

#DIV/0!
94%

LABA BERSIH 0
 RUMI
Bulan DESEMBER 2021
GAJI KARYAWAN

No Nama Mulai Hari Posisi

Karyawan Kerja Kerja Kerja

UANG MAKAN :
R 2021
WAN

Gaji Gaji / Total TOTAL

Pokok Jam Over Time Gaji

total gaji dan uang makan : 0

 GAJI LAUNDRY, RINSO -
No Nama JUMLAH
1 GAJI LAUNDRY
2 RINSO
3 MOLTO
4 KISPRAY
5 GAS LPG / PENGERING
6 PEMUTIH

KOMISI INNA F BULAN JUNI

PENDAPATAN RP:55.091.482
KOMIS RP :5.509.148
No Nama JUMLAH
1 JOKO 1,606,834
2 FADHIL 1,606,834
3 MUFID 1,606,834
4 LAUNDRY 688,643

5,509,145
 TAGIHAN LISTRIK,TELPON,SPEEDY

No Tanggal Nama Barang Jumlah

1 DESEMBER LISTRIK
2
3 PDAM
4 SPEDY
5 TELPON

6 Listrik laundry

Total -