HOTEL SPB

DENPASAR
MR. ROBERT #101 C/I 14/02/2021
USA USD 175

2 person C/O 17/02/2021

Room Rate Rp 2,450,000
Service 10 % Rp 245,000
2,695,000
Tax 10 % Rp 269,500
GRAND TOTAL 2,964,500

TGL NO VCH DESCRIPTION CHARGES CREDIT BALANCE

2/14/2021 Laundry Rp 36,000 Rp 36,000
2/14/2021 Telepone Rp 12,000 Rp 48,000
2/15/2021 Room charge Rp 2,964,000 Rp 3,012,000
2/16/2021 Room charge Rp 2,964,000 Rp 5,976,000
2/17/2021 Room charge Rp 2,964,000 Rp 8,940,000

Remark: Prepared by: Mariati

Name: Signature:
 HOTEL SPB
DENPASAR
MR.LEE #102
SG USD $145

2 person
Room Rate
Service 10 %

Tax 10 %
GRAND TOTAL

TGL NO VCH DESCRIPTION CHARGES CREDIT

2/14/2021 Restaurant Rp 234,000
2/14/2021 Laundry Rp 42,000
2/14/2021 Room service Rp 127,000
2/14/2021 Bar Rp 45,000
2/14/2021 Telephone Rp 75,000
2/15/2021 Room Charge Rp 2,456,300
Remark: Prepared by: Mariati
Name: Signature:
C/I 14/02/2021

C/O 15/02/2021
Rp 2,030,000
Rp 203,000
Rp 2,233,000
Rp 223,300
Rp 2,456,300

BALANCE
Rp 234,000
Rp 276,000
Rp 403,000
Rp 448,000
Rp 523,000
Rp 2,979,300
 HOTEL SPB
DENPASAR
MR.KIYOSAKI #103
JPN USD $137

1 person
Room Rate
Service 10 %

Tax 10 %
GRAND TOTAL

TGL NO VCH DESCRIPTION CHARGES CREDIT

2/14/2021 Restaurant Rp 345,000
2/14/2021 Laundry Rp 30,000
2/14/2021 Room service Rp 245,000
2/14/2021 Bar Rp 58,000
2/14/2021 Telephone Rp 5,500
2/15/2021 Room Charge Rp 2,320,780
2/16/2021 Room Charge Rp 2,320,780

Remark: Prepared by: Mariati

Name: Signature:
C/I 14/02/2021

C/O 16/02/2021
Rp 1,918,000
Rp 191,800
Rp 2,109,800
Rp 210,980
Rp 2,320,780

BALANCE
Rp 345,000
Rp 375,000
Rp 620,000
Rp 678,000
Rp 683,500
Rp 3,004,280
Rp 5,325,060