Is Ma

COMPLIMENTARY REPORT GLADIOL HOTEL ON AGUSTUS 2009 NO

DATE

ROOM TYPE

ROOM TOTAL TOTAL DAY

GUEST NAME

COMPANY

ADRESS

APPROWEL BY P'Iccang

1

04/08/2009

DOUBLE ROOM

Rp195,000

2

M.Irfan.s.SE

-

Komp.Imigrasi No.18 Jakarta

2

04/08/2009

SINGLE ROOM

Rp185,000

1

Sukirno

PT.KINO

-

P'Noman

-

P'Ijul

P'Ijul

3

07/08/2009

DOUBLE ROOM

Rp195,000

1

P'Sugeng

Polsek Makassar Timur

3

09/08/2009

DOUBLE ROOM

Rp195,000

1

P'Sugeng

Polsek Makassar Timur

-

REMARKS P'Iccang Guest Tamu Group

P'Ijul Guest

4

10/08/2009

DOUBLE ROOM

Rp195,000

2

p'Ijul

-

-

-

5

12/08/2009

DOUBLE ROOM

Rp195,000

2

Slamet

-

-

P'Iccang Guest

6

28/08/2009

SINGLE ROOM

Rp185,000

1

Guest P'Ijul

-

-

P'Ijul

7

28/08/2009

SINGLE ROOM

Rp185,000

1

Guest P'Ijul

-

-

P'Ijul

Rp1,530,000

11

Owner

TRAVEL REPORT GLADIOL HOTEL ON SEPTEMBER 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

1

Rp175,500

Belum Lunas

3

PT.ORIENT CELEBES

Hasanuddin Airport Makassar

0411 - 5758670

3

Rp841,000

Lunas

4

RANTENUSA TRAVEL

Hasanuddin Airport Makassar

0411 - 5205167

3

Rp1,350,000

Lunas

5

PT.MAHA MEGA TRAVEL

Hasanuddin Airport Makassar

0411 -5022269

2

Rp342,000

Lunas

6

PT.CENDANA INDAH

Hasanuddin Airport Makassar

0411 -585182

1

Rp175,500

Belum Lunas

7

TRANS SULAWESI

Hasanuddin Airport Makassar

0411 - 553682

1

8

PT.TORAJA MANTONG

Taman Sudiang Indah B/2 No.12

081342137469

1

9

TORAJA TOP

Hasanuddin Airport Makassar

0411 - 2425595

2

Rp828,000

Lunas

10

TORAJA HIGLAND

Kr.Laluasa No.117

0411 - 550900

3

Rp1,192,500

Lunas

11

PT.ORIENT CELEBES

Hasanuddin Airport Makassar

0411 - 5758670

1

Rp351,000

Lunas

12

PT.ORIENT CELEBES

Hasanuddin Airport Makassar

0411 - 5758670

1

Rp351,000

Lunas

13

TORAJA HIGLAND

Kr.Laluasa No.117

0411 - 550900

1

Rp175,500

Lunas

PT.TORAJA MANTONG

Taman Sudiang Indah B/2 No.12

081342137469

2

Rp702,000

Lunas

GRAND TOTAL :

23

Rp351,000 Rp166,500

Rp6,484,000

Belum Lunas

Lunas Belum Lunas

GLADIOL HOTEL ON OKTOBER 2009 REVENUE

DISCOUNT

COMPLIMENTARY

(Rp)

(Rp)

( RP )

450

Rp141,389,250

Rp3,334,500

Rp1,210,000

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

Rp14,798,600

7

MINI BAR

Rp8,090,500

8

LAUNDRY

Rp3,103,600

9

TELP / FAX

Rp39,025

10

CHARGE / FACILITY

Rp287,000

3

Rp175,810,225

GRAND TOTAL : Note : TAKSI : TOTAL KESELURUHAN :

Rp503,500

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

Rp1,775,000

5

Rp230,000 ###

KETERANGAN

Rp3,838,000

Rp1,210,000

DISCOUNT REPORT GLADIOL HOTEL ON SEPTEMBER 2009 APPR BY

REMARKS

DISCON (Rp)

8

Long Stay

Disc 10%

Rp1,404,000

307

1

Acc P'Iccang

Disc 10%

Rp175,500

Diman Iskandar

410

1

Acc Ibu Taty

Disc 25%

Rp165,000

19/09/2009

A.S.Patolah

440

7

Acc Ibu Taty

Disc 15%

Rp1,309,000

5

25/09/2009

Pusustra

202

1

Acc P'Iccang

Disc10%

Rp175,500

6

28/09/2009

Diman Iskandar

440

2

Acc Ibu Taty

Disc 25%

Rp330,000

NO

DATE

GUEST NAME

1

05/09/2009

Julianto

206

2

17/09/2009

Hasry

3

17/09/2009

4

TOTAL :

ROOM No. TOTAL DAY

Rp3,559,000.00

REMARKS

OUT STANDING BILL REPORT GLADIOL HOTEL ON SEPTEMBER 2 0 0 9 ADDRESS

PHONE No.

ROOM QUANTITY

TOTAL DAY

AZIS, SE

Jl.Andi Tonro VI No.93

081342016666

1

3

2 30/04/2009

AZIS, SE

Jl.Andi Tonro VI No.93

081342016666

1

2

Rp431,500

3 15/05/2009

Harry sutanto

Jl.Cip muara RT 004/003

081317117840

1

45

Rp4,412,500

4 08/06/2009

Yogi Sudarsono

Srengseng Jakarta

08127336888

5

5

Rp309,250

5 14/09/2009

Stevanus Marselino

Jl.Pampang Aswid 2

08134662762

1

2

Rp514,500

NO

DATE

1 28/04/2009

COMPANY / INDIVUDUAL

GRAND TOTAL :

6

INCOME (Rp) Rp133,500

Rp514,500

REMARKS Belum Lunas Belum Lunas Belum Lunas Belum Lunas Lunas

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

URAIAN PENGELUARAN BULANAN PENGELUARAN HARIAN

F&B

Code

MINIBAR

Code

H.K / LINEN

Rp1,784,365

003

Rp1,826,500

007

Rp2,616,212 005

Rp2,535,570

003a

Rp162,000

007a

INVENTORY

003b

Rp4,319,935

N O

URAIAN

Listrik Hotel VIP/Nikel

Code

1

PENGELUARAN BULANAN

Rp12,082,000

011

Rp1,271,000

014

2

PENGELUARAN HARIAN / Mingguan

011a

Rp6,000

014a

3

INVENTORY

011b

N O

URAIAN

###

###

Gaji Karyawan

PENGELUARAN 1 Rp22,616,480 BULANAN /Tahunan

Code

001

001a

3

INVENTORY

001b

TOTAL KESELURUHAN :

Terbilang :

Rp275,000

022

Rp835,500

022a

ATK

Rp41,000

022b

###

Code

F.O

Code

009

Rp805,000

BELANJA SECURITY

Code

HOTEL

017

025

-

009a Rp125,500

017 a

025a

-

009b

017 b

025b

Rp950,000

Rp41,000

###

Rp-

Rp950,000

Code

Rp5,495,500 012

Kasbon Karyawan

Code

Rp671,000

010

012a

010a

012b

010b

###

Code

Iuran

Rp671,000

Code

Pajak Hotel

BBM

Code

018

Rp175,000

018a

Rp36,500

018b

Rp175,000

Code

Parkir

By.Lain-Lain

Rp36,500

Code

Air Galon

Code

Perbaikan Kendaraan Hotel

019 Rp1,200,000

020

Rp250,000

019 a

02a

019 b

020b

Code

Catering

Rp250,000

Rp1,200,000

Tamu Code Group(Meeting

Code

Room)

Total

Rp2,900,000

PENGELUARAN HARIAN

###

Hotel /VIP

014b

Gaji Service

Code

PDAM Code

###

2

TOTAL

###

Tlp/Fax/Flexi Hotel

005a

MAINTENANCE

005b

007b

TOTAL

TOTAL

Rp511,170

Code

Rp14,498,487 026

Rp700,000

015a

026a

(Pajak Hotel/SPT 013 Tahunan)

Rp800,000 (Akuntan)

015b

026b

###

015

Rp700,000

016

Rp220,000

013a Rp10,355,800 016a 013b

###

Rp86,118,684 Delapan puluh enam juta seratus delapan belas ribu enam ratus delapan puluh empat rupiah

Rp373,100

004b

004b

###

004

004a

004a

016b

###

004

Rp373,100

Rp52,463,867

Total ###

Total

Rp21,187,000