Slide Room 223 Mr/s. Victor US $150 ++ (Discount 10%).

25/02/2021
HOTEL RATNA Address : Humanio Street Chicago America 22/02/2021
SMK NEGERI 5 DENPASAR Payment : By Cash Anggi
JL. Ratna no. 17 Denpasar Kurs US$ 1 = Rp. 10.000
US$ 150 x Rp. 10.000= 1.500.000
21% x Rp 1.500.000 =315.000 +
GUEST BILL Harga kamar permalam = Rp 1.815.000 (Room)
Disc 10% x Rp 1.815.000 = Rp 181.500 (Adjusment) -
Hasil = Rp 1.633.500 (Deposit)
DATE TRANSACTION DEBIT CREDIT BALANCE
22/02/2021 Coffee Shop Rp. 200.000 Rp. 200.000
Transport Rp. 240.000 Rp. 440.000
Telephone Rp. 175.000 Rp. 615.000
Room Rp. 1.815.000 Rp. 2.430.000
Deposit Rp 1.633.500 Rp. 796.500
Adjusment Rp. 181.500 Rp. 615.000
23/02/2021 Restaurant Rp. 450.000 Rp. 1.065.000
Laundry Rp. 275.000 Rp. 1.340.000
Pool Rp. 125.000 Rp. 1.465.000
Room Rp. 1.815.000 Rp. 3.280.000
Adjustment Rp. 181.500 Rp. 3.098.500
24/02/2021 Room Service Rp. 330.000 Rp. 3.428.500
Banquet Rp. 500.000 Rp. 3.928.500
Room Rp. 1.815.000 Rp. 5.743.500
Prepayment Rp. 1.500.000 Rp. 4.243.500
Adjustment Rp. 181.500 Rp. 4.062.000
25/02/2021 Laundry Rp. 145.000 Rp. 4.207.000
Transport Rp. 350.000 Rp. 4.557.000

TOTAL PAYMENT Rp. 4.557.000

REMARKS : PREPARED BY:
P/A by Cash

Anggi