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  • PL Tiga Dara 2 Homestay - 1 March 2024-16 April 2024 - Activity

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    3 views5 pages

    PL Tiga Dara 2 Homestay - 1 March 2024-16 April 2024 - Activity

    Uploaded by

    hadi sutrisno

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 5

    Custom Report

    TIGA DARA 2 HOMESTAY


    1 March 2024-16 April 2024
    8,523,898.00

    EXPENSE

    Administrative
    Date Description
    03 Mar 2024, 11:15am Commission Booking.com
    10 Mar 2024, 11:18am Commission Booking.com
    10 Mar 2024, 11:35am Commission Booking.com - Tahsin
    10 Mar 2024, 11:37am Commission Tiket.com - Ms Camila
    12 Apr 2024, 10:56am Batal Booking Kamar (Yan Yang Booking.com)
    12 Apr 2024, 11:23am Commission Booking.com
    12 Apr 2024, 11:25am Commission Booking.com
    14 Apr 2024, 10:57am Beli Sensor

    Electrical Expenses
    Date Description
    12 Mar 2024, 10:41am Pulsa Listrik
    12 Apr 2024, 10:55am Pulsa Listrik

    Laundry
    Date Description
    Bayar Laundry Rp. 150.000
    12 Mar 2024, 10:43am Parfume Laundry Rp. 25.000
    Lilin Rp. 10.000
    20 Mar 2024, 10:44am Laundry
    11 Apr 2024, 10:55am Laundry

    Tax
    Date Description
    31 Mar 2024, 11:41am Booking.com

    Wadges And Salaries


    Date Description
    01 Mar 2024, 11:17am Gaji San
    05 Mar 2024, 10:39am Tambah Gaji (Ambil Cash)

    INCOME

    Revenue Homestay Cash


    Date Description
    02 Mar 2024, 10:31am Ajas Lombok (1Night)
    04 Mar 2024, 10:33am Tamu Lokal (1 Night)
    10 Mar 2024, 10:34am Purnantio (2 Night)
    10 Mar 2024, 10:36am Tahsin (1 Night)
    11 Mar 2024, 10:37am Yulita (2 Night)
    13 Mar 2024, 10:35am Ms. Camila (8 days)
    21 Mar 2024, 10:37am Yon (1 Night)
    29 Mar 2024, 10:38am Brony (2 Night)
    05 Apr 2024, 10:44am Marchel/Paskal (tgl 11-17)
    10 Apr 2024, 10:46am Tamu Lokal (2 Night)
    12 Apr 2024, 10:46am Tamu Lokal (2 Night)
    14 Apr 2024, 10:54am Tamu Lokal (1 Night)

    Revenue Homestay Online


    Date Description
    03 Mar 2024, 10:50am Asa Tarrant Booking.com
    10 Mar 2024, 10:51am Marion Rossi Booking.com
    10 Mar 2024, 11:26am Ms. Camila Tiket.com
    10 Mar 2024, 11:34am Tahsin (1 Night) Booking.com
    12 Apr 2024, 10:52am Ruano Pacha (2 Night) Booking.com
    12 Apr 2024, 11:24am Yan Yang Booking.com

    Created on 16 Apr 2024, 12:09pm


    m Report
    2 HOMESTAY
    4-16 April 2024

    ENSE

    Cash Book Amount


    Tiga Dara 2 Homestay 99,349.00
    Tiga Dara 2 Homestay 49,675.00
    Tiga Dara 2 Homestay 49,675.00
    Tiga Dara 2 Homestay 104,000.00
    Tiga Dara 2 Homestay 290,000.00
    Tiga Dara 2 Homestay 110,388.00
    Tiga Dara 2 Homestay 49,675.00
    Tiga Dara 2 Homestay 90,000.00
    SUB TOTAL 842,762.00

    Cash Book Amount


    Tiga Dara 2 Homestay 115,000.00
    Tiga Dara 2 Homestay 115,000.00
    SUB TOTAL 230,000.00

    Cash Book Amount

    Tiga Dara 2 Homestay 185,000.00

    Tiga Dara 2 Homestay 165,000.00


    Tiga Dara 2 Homestay 252,000.00
    SUB TOTAL 602,000.00

    Cash Book Amount


    Tiga Dara 2 Homestay 21,857.00
    SUB TOTAL 21,857.00
    Cash Book Amount
    Tiga Dara 2 Homestay 2,000,000.00
    Tiga Dara 2 Homestay 250,000.00
    SUB TOTAL 2,250,000.00

    TOTAL EXPENSE 3,946,619.00

    OME

    Cash Book Amount


    Tiga Dara 2 Homestay 250,000.00
    Tiga Dara 2 Homestay 200,000.00
    Tiga Dara 2 Homestay 400,000.00
    Tiga Dara 2 Homestay 300,000.00
    Tiga Dara 2 Homestay 400,000.00
    Tiga Dara 2 Homestay 2,400,000.00
    Tiga Dara 2 Homestay 300,000.00
    Tiga Dara 2 Homestay 600,000.00
    Tiga Dara 2 Homestay 3,500,000.00
    Tiga Dara 2 Homestay 500,000.00
    Tiga Dara 2 Homestay 500,000.00
    Tiga Dara 2 Homestay 500,000.00
    SUB TOTAL 9,850,000.00

    Cash Book Amount


    Tiga Dara 2 Homestay 574,274.00
    Tiga Dara 2 Homestay 287,137.00
    Tiga Dara 2 Homestay 546,750.00
    Tiga Dara 2 Homestay 287,137.00
    Tiga Dara 2 Homestay 638,082.00
    Tiga Dara 2 Homestay 287,137.00
    SUB TOTAL 2,620,517.00

    TOTAL INCOME 12,470,517.00


    Tiga Dara 2 Homestay
    Profit & Loss Statement
    For the [March,1st /2024] that ended [April, 16th/2023]

    Qty Unit Price/Pack Total


    Sales Revenue
    Online Rp. 287.137 / Rp. 273.375 Rp 2,620,517
    Cash Rp. 200.000 / Rp. 250.000 / Rp. 300.000 Rp 9,850,000

    Total Sales Revenue [A] 0 Rp 12,470,517.00

    General and Administrative Debet Kredit


    Administrative Rp 842,762
    Electrical Expenses Rp 230,000
    Weges and Salaries Rp 2,250,000
    Laundry Expenses Rp 602,000
    Tax (Booking.com / Tiket.com) Rp 21,857
    Total General and Administrative
    Expenses [C] Rp 3,946,619 Rp -

    Monthly Profit/loss
    Total Profit Rp 8,523,898
    (oktober 2022)

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