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  • Tiga Dara 2 Homestay - April 2024

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    hadi sutrisno
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    2 views2 pages

    Tiga Dara 2 Homestay - April 2024

    Uploaded by

    hadi sutrisno

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    TIGA DARA 2 HOMESTAY

    Homestay
    April 2024

    Balance: IDR 10,262,649.00


    All Cash Book: IDR 24,601,183.00

    Date Category Description


    Start Balance
    05 Apr 2024, 10:44am Revenue Homestay Cash Marchel/Paskal (tgl 11-17)
    10 Apr 2024, 10:46am Revenue Homestay Cash Tamu Lokal (2 Night)
    11 Apr 2024, 10:55am Administrative Laundry
    12 Apr 2024, 10:46am Revenue Homestay Cash Tamu Lokal (2 Night)
    12 Apr 2024, 10:52am Revenue Homestay Online Tamu Lokal (2 Night)
    12 Apr 2024, 10:55am Electrical Expenses Pulsa Listrik
    12 Apr 2024, 10:56am Administrative Batal Booking Kamar
    14 Apr 2024, 10:54am Revenue Homestay Cash Tamu Lokal (1 Night)
    14 Apr 2024, 10:57am Administrative Beli Sensor
    TOTAL

    Created on 16 Apr 2024, 11:00am


    AY

    00
    00

    Income Expense Balance


    5,909,649.00
    3,500,000.00 9,409,649.00
    500,000.00 9,909,649.00
    252,000.00 9,657,649.00
    500,000.00 10,157,649.00
    100,000.00 10,257,649.00
    115,000.00 10,142,649.00
    290,000.00 9,852,649.00
    500,000.00 10,352,649.00
    90,000.00 10,262,649.00
    5,100,000.00 747,000.00 10,262,649.00

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