Is Ma

COMPLIMENTARY REPORT GLADIOL HOTEL ON OKTOBER 2009 NO

DATE

ROOM TYPE

ROOM TOTAL TOTAL DAY

GUEST NAME

COMPANY

ADRESS

APPROWEL BY

REMARKS

1

04/10/2009

108

Rp230,000

1

P'Ijul

OWNER

-

-

-

2

08/10/2009

410

Rp240,000

1

P'Ijul

OWNER

-

-

-

3

22/10/2009

105

Rp555,000

3

Guest P'Ijul

OWNER

-

-

-

3

23/10/2009

105

Rp185,000

1

Bambang Sugeng

OWNER

-

-

-

4

30/10/2009

201

Rp390,000

1

Subhan

OWNER

-

-

Owner Guest

5

30/10/2009

410

Rp240,000

1

Subhan

OWNER

-

-

Owner Guest

Rp1,840,000

8

TRAVEL REPORT GLADIOL HOTEL ON OKTOBER 2 0 0 9 NO TRAVEL COMPANY

ADDRESS

ROOM INCOME (Rp) PHONE No. QUANTITY Rp166,500

REMARKS

1

TORAJA HIGLAND

Kr.Laluasa No.117

0411 - 550900

1

2

TORAJA TOP

Hasanuddin Airport Makassar

0411 - 2425595

3

3

PT.CENDANA INDAH

Hasanuddin Airport Makassar

0411 -585182

5

Rp877,500

Lunas

4

PT.TORAJA MANTONG

Taman Sudiang Indah B/2 No.12

081342137469

2

Rp342,000

Lunas

5

HIMEJI TRAVEL

Jl.Tupolev 2 No.22 Lanud Hasanudin

0411 - 5716157

3

Rp508,500

Lunas

6

TRANS SULAWESI

Hasanuddin Airport Makassar

0411 - 553682

1

Rp166,500

Lunas

7

PT.ROVITA ADVENTURE

Dalam Bandara Baru

1

Rp166,500

Belum Lunas

8

MAHA MEGA TRAVEL

Hasanuddin Airport Makassar

5

Rp1,053,000

Lunas

9

PT.GOLDEN LINE

Dalam Bandara Baru

10

PT.ORIENT CELEBES

Hasanuddin Airport Makassar

11

PT.CELEBES ADVENTURE

12

0411 -5022269

Rp508,500

Belum Lunas Lunas

2

Rp382,500

Lunas

0411 - 5758670

1

Rp333,000

Lunas

Hasanuddin Airport Makassar

0411 - 5719143

1

Rp175,000

Lunas

RANTENUSA TRAVEL

Hasanuddin Airport Makassar

0411 - 5205167

1

Rp351,000

Lunas

13

PETRO TRAVEL

Hasanuddin Airport Makassar

0411- 2301642

1

Rp351,000

Lunas

14

MAHA MEGA TRAVEL

Hasanuddin Airport Makassar

0411 -5022269

1

Rp351,000

Lunas

15

MAHA MEGA TRAVEL

Hasanuddin Airport Makassar

0411 -5022269

2

Rp526,500

Belum Lunas

16

PT.CENDANA INDAH

Hasanuddin Airport Makassar

0411 -585182

1

Rp166,500

Belum Lunas

17

HIMEJI TRAVEL

Jl.Tupolev 2 No.22 Lanud Hasanudin

0411 - 5716157

1

Rp175,500

Belum Lunas

18

PETRO TRAVEL

Hasanuddin Airport Makassar

0411- 2301642

1

Rp351,000

Belum Lunas

GRAND TOTAL :

26

Rp5,399,500

REVENUE REPORT GLADIOL HOTEL ON OKTOBER 2009 REVENUE

DISCOUNT

COMPLIMENTARY

(Rp)

(Rp)

( RP )

507

Rp156,967,000

Rp3,334,500

Rp1,840,000

TRAVEL

26

Rp5,399,500

3

COMPANY /Individual

1

Rp175,500

4

LAST CHECK OUT

16

Rp752,250

NO

ITEM

QUANTITY

1

ROOM

2

MEETING ROOM

6

F&B

Rp16,324,900

7

MINI BAR

Rp9,090,000

8

LAUNDRY

Rp3,250,010

9

TELP / FAX

Rp43,314

10

CHARGE / FACILITY

Rp300,500

3

Rp194,077,974

GRAND TOTAL : Note : TAKSI : TOTAL KESELURUHAN :

Rp503,500

Individual 3x P'Abdi/P'Umar/P'Nurdi n (PU)

Rp1,775,000

5

Rp260,000 ###

KETERANGAN

Rp3,838,000

Rp1,840,000

DISCOUNT REPORT GLADIOL HOTEL ON OKTOBER 2009 APPR BY

REMARKS

DISCON (Rp)

1

Acc P'Iccang

Disc 10%

Rp175,500

301

1

Acc P'Iccang

Disc 10%

Rp175,500

Pusutra

208

1

Acc P'Iccang

Disc 10%

Rp175,500

18/10/2009

Herlina jalante

204

5

Acc P'Noman

Disc 10%

Rp877,500

5

25/10/2009

Novel Rivansyah

201

10

Long Stay

Disc 10%

Rp1,755,000

6

25/10/2009

Pusutra

307

1

Acc P'Iccang

Disc 10%

Rp175,500

NO

DATE

GUEST NAME

1

04/10/2009

Pusutra

206

2

05/10/2009

Yendi

3

11/10/2009

4

TOTAL :

ROOM No. TOTAL DAY

Rp3,334,500.00

REMARKS

OUT STANDING BILL REPORT GLADIOL HOTEL ON OKTOBER 2 0 0 9 NO

DATE

COMPANY / INDIVUDUAL

ADDRESS

PHONE No.

ROOM QUANTITY

TOTAL DAY

INCOME (Rp)

REMARKS

1

45

Rp4,412,500

Belum Lunas

1 15/05/2009

Harry sutanto

2 08/06/2009

Yogi Sudarsono

Srengseng Jakarta

08127336888

5

5

Rp309,250

Belum Lunas

3 13/10/2009

Diman Iskandar

-

0811429108

1

1

Rp165,000

Belum Lunas

4 25/10/2009

Irsan

Staff Gladiol

-

1

1

Rp175,500

Lunas

5 29/10/2009

Diman Iskandar

-

0811429108

1

1

Rp195,000

Belum Lunas

GRAND TOTAL :

Jl.Cip muara RT 004/003 081317117840

9

Rp175,500

REMARKS

REKAPITULASI PENGELUARAN HOTEL GLADIOL ON OKTOBER 2009 N O 1 2 3

URAIAN PENGELUARAN BULANAN PENGELUARAN HARIAN

F&B

Code

MINIBAR

Rp2,084,225

003

Rp3,458,000

Rp3,339,395

003a

Rp168,000

INVENTORY

003b

MAINTENANCE

Code

ATK

Code

007 Rp3,102,840 005

Rp183,000

022

Rp182,500

009

017

025

022a

Rp327,100

009a Rp368,700

017 a

025a

009b

017 b

025b

007 a

N O

URAIAN

Listrik Hotel VIP/Nikel

Code

1

PENGELUARAN BULANAN

Rp8,814,000

011

2

PENGELUARAN HARIAN / Mingguan

011a

014 a

3

INVENTORY

011b

014 b

N O

Rp8,814,000

URAIAN

Gaji Karyawan

PENGELUARAN Rp20,382,858 BULANAN /Tahunan PENGELUARAN 2 HARIAN 1

3

INVENTORY TOTAL TOTAL KESELURUHAN :

###

Hotel Rp1,445,000

###

Code

001

Gaji Service

Rp289,320

005a Rp3,321,225

007 Rp1,650,000 005b b

Rp5,423,620

Tlp/Fax/Flexi

H.K / LINEN

###

Cod e

Rp509,600

###

Hotel /VIP

Iuran

Code

Rp770,000

010

018

012a

010a Rp3,245,000

018a

012b

010b

018b

Code

014 Rp4,968,000 012

Cod e

###

Code

Code

Rp-

###

Rp770,000

Kasbon Karyawan

Code

001a

026 a

015a

001b

026 b

015b

Rp900,000

013

###

Rp93,031,490

Terbilang : Sembilan puluh tiga juta tiga puluh satu ribu empat ratus sembilan puluh rupiah

Foto Copy

Code

016

Rp41,500

Air Galon Rp228,000

013a Rp14,587,010 016a 013b

###

Parkir

Rp41,500

By.Lain-Lain Code

Rp800,000

Code

###

Pajak Hotel

Akuntan

BBM/SOLAR

###

Code

Perbaikan Kendaraan Hotel

019 Rp1,500,000

020

Rp1,140,000

019 a

02a

019 b

020b

Code

Catering

Tamu Code Group(Meeting

Code

Jamsostek

004

Rp2,178,245

Room) 004

Rp145,600

Total

###

Total

###

Total

004a 004b

004b

###

###

Rp1,500,000

004a

016b

HOTEL

Rp-

PDAM

Rp11,611,972 026 Rp1,800,000 015

###

022b

F.O

BELANJA SECURITY

Code

TOTAL

TOTAL

###

Cod e

Rp145,600

###

###