PETTY CASH

KRISNA BEACH HOTEL 2

6/1/2023
NO NAMA JENIS DEBIT
1 PENGAMBILAN Rp 700,000
2 UMK
3 LUNAS ROOM FAJAR Rp 700,000
4 LUNAS ROOM NENGSIH Rp 275,000
5 LUNAS ROOM GUGUN ARGA TOUR Rp 450,000
6 LUNAS ROOM IKA Rp 1,000,000
7 PULSA KARYAWAN
8 LUNAS ROOM PA HARTONO Rp 5,000,000
9 LUNAS ROOM JUARIAH Rp 3,100,000
10 LUNAS ROOM MUTIARA TRAVEL Rp 3,400,000
11 LEMBURAN ISMAIL
12 PEMB. SANTEN
13
14
15
16
17
18
19
20
21
22
23
TOTAL

FORM HITUNG BREAKFAST

TYPE JUMLAH KAMAR PAX
SE 1 2
ST 19 4
SP 25 4
DT 17 4
DS 5 2
EXT 2 4
CHARGE BF 0 1
CHARGE BF 0 1
CHARGE BF 0 1
CHARGE BF 0 1
TOTAL
 PEMBAYARAN,PELUNASAN,DP TRANSFER
6/1/2023
KREDIT SALDO NO KETERANGAN
Rp 700,000 1 DP TF MANDIRI RAZQA TOUR U/ 03/05/23
Rp 420,000 Rp 280,000 2 LUNAS ROOM PA HARTONO TF BNI
Rp 980,000 3
Rp 1,255,000 4
Rp 1,705,000 5
Rp 2,705,000 6
Rp 212,000 Rp 2,493,000 7
Rp 7,493,000 8
Rp 10,593,000 9
Rp 13,993,000 10
Rp 15,000 Rp 13,978,000 11
Rp 12,500 Rp 13,965,500 12
Rp 13,965,500 13
Rp 13,965,500 14
Rp 13,965,500 TOTAL
Rp 13,965,500
Rp 13,965,500 PEMBAYARAN,PELUNASAN,DP TRANSFER VIA DEBET
Rp 13,965,500 6/1/2023
Rp 13,965,500 NO KETERANGAN
Rp 13,965,500 1 LUNAS ROOM SILMI DEBIT BCA
Rp 13,965,500 2 LUNAS ROOM PATMAWATI DEBIT BCA
Rp 13,965,500 3
Rp 13,965,500 4
Rp 13,965,500 5
6
7
JUMLAH
6
2 7
76 TOTAL
100
68
10
8
0
0
0
0
264
DP TRANSFER

NOMINAL
Rp 500,000
Rp 13,400,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 13,900,000

RANSFER VIA DEBET

NOMINAL
Rp 400,000
Rp 4,000,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 4,400,000
 PETTY CASH
KRISNA BEACH HOTEL 2
6/2/2023
NO NAMA JENIS DEBIT
1 PENGAMBILAN Rp 435,000
2 UMK
3 LUNAS ROOM DNA TRANSPORTASI Rp 4,350,000
4 LUNAS ROOM BARNIEY WISATA Rp 4,250,000
5 EXTRA BED KAMAR 322 Rp 100,000
6 LUNAS ROOM BU OPI Rp 1,000,000
7 LUNAS ROOM M JAMRONI Rp 400,000
8 PEMB.ROTI
9 DP CASH WAWAN ABENG U/ 10/06/23 Rp 2,500,000
10
11
12
13
14
15
16
17
18
19
20
21
22
23
TOTAL

FORM HITUNG BREAKFAST

TYPE JUMLAH KAMAR PAX
SE 5 2
ST 19 4
SP 26 4
DT 20 4
DS 8 2
EXT 2 4
REDI 10 1
CHARGE BF 0 1
CHARGE BF 0 1
CHARGE BF 0 1
TOTAL
 PEMBAYARAN,PELUNASAN,DP TRANSFER
6/2/2023
KREDIT SALDO NO KETERANGAN
Rp 435,000 1 LUNAS ROOM REDI GUNAWAN QRIS BNI
Rp 420,000 Rp 15,000 2 LUNAS ROOM NENDEN QRIS BNI
Rp 4,365,000 3 LUNAS ROOM NENI QRIS BNI
Rp 8,615,000 4 LUNAS ROOM SANTOSA TF MANDIRI
Rp 8,715,000 5 LUNAS ROOM DENI ASHARI TF MANDIRI
Rp 9,715,000 6 LUNAS ROOM PA IJONG TF MANDIRI
Rp 10,115,000 7 LUNAS ROOM ASEP MIFTAH TOUR TF BNI
Rp 190,000 Rp 9,925,000 8
Rp 12,425,000 9
Rp 12,425,000 10
Rp 12,425,000 11
Rp 12,425,000 12
Rp 12,425,000 13
Rp 12,425,000 14
Rp 12,425,000 TOTAL
Rp 12,425,000
Rp 12,425,000 PEMBAYARAN,PELUNASAN,DP TRANSFER VIA DEBET
Rp 12,425,000 6/2/2023
Rp 12,425,000 NO KETERANGAN
Rp 12,425,000 1 LUNAS ROOM BARNIEY WISATA DEBIT BCA
Rp 12,425,000 2 LUNAS ROOM SILMI DEBIT BCA
Rp 12,425,000 3
Rp 12,425,000 4
Rp 12,425,000 5
6
7
JUMLAH
6
10 7
76 TOTAL
104 329 : bau
80
16
8
10
0
0
0
304
DP TRANSFER

NOMINAL
Rp 4,300,000
Rp 1,350,000
Rp 400,000
Rp 1,000,000
Rp 4,200,000
Rp 450,000
Rp 2,650,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 14,350,000

RANSFER VIA DEBET

NOMINAL
Rp 1,050,000
Rp 550,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 1,600,000
 PETTY CASH
KRISNA BEACH HOTEL 2
6/3/2023
NO NAMA JENIS DEBIT
1 PENGAMBILAN Rp 400,000
2 UMK
3 LUNAS ROOM PAK EMAN Rp 500,000
4 LUNAS ROOM RAZQA TOUR Rp 300,000
5 LUNAS ROOM ASEP 319 Rp 400,000
6 PEMB.ROTI
7 LUNAS ROOM PA ASEP FNB Rp 450,000
8 PEMB.OBAT-OBATAN
9 CHARGE BF AN. PIAN Rp 380,000
10 LUNAS ROOM DIMAS Rp 700,000
11 PATROLI KEPOLISIAN
12 LUNAS ROOM HARIS HP TRANS Rp 2,500,000
13 LUNAS ROOM KIKY INDY Rp 1,800,000
14 UMK LEMBUR ISMAIL
15
16
17
18
19
20
21
22
23
24
25
TOTAL

FORM HITUNG BREAKFAST

TYPE JUMLAH KAMAR PAX
SE 0 2
ST 19 4
SP 26 4
DT 20 4
DS 7 2
EXT 2 4
CHARGE BF 17 1
CHARGE BF 0 1
CHARGE BF 0 1
CHARGE BF 0 1
TOTAL
 PEMBAYARAN,PELUNASAN,DP TRANSFER
6/3/2023
KREDIT SALDO NO KETERANGAN
Rp 400,000 1 LUNAS ROOM AGUS TF BNI
Rp 435,000 Rp (35,000) 2 LUNAS ROOM USMAN PRIMA TF BCA
Rp 465,000 3 DP TF MANDIRI NINING U/ 21/06/23
Rp 765,000 4 LUNAS ROOM NENDEN QRIS BNI
Rp 1,165,000 5 LUNAS ROOM ADE NDOT TF MANDIRI
Rp 95,000 Rp 1,070,000 6 LUNAS ROOM PIAN MUDA WISATA TF MANDIRI
Rp 1,520,000 7 LUNAS ROOM HASANAH TOUR TF BNI
Rp 73,000 Rp 1,447,000 8 LUNAS ROOM DEWI TF MANDIRI
Rp 1,827,000 9 LUNAS ROOM HENDRA SAVANA QRIS BNI
Rp 2,527,000 10 LUNS ROOM HJ LELI TF BCA
Rp 50,000 Rp 2,477,000 11 DP TF MANDIRI RIFAN U/ 15/06/23
Rp 4,977,000 12 LUNS ROOM AN. ABAY TF BCA
Rp 6,777,000 13 DP TF MANDIRI AN. YUNIAR / KHOERUL U/ 129/7/23
Rp 15,000 Rp 6,762,000 14 CHARGE BF AN. PIAN VIA BCA
Rp 6,762,000 15 DP TF BCA AN. YADI N TWO 17 JUNI 23
Rp 6,762,000 16
Rp 6,762,000 TOTAL
Rp 6,762,000
Rp 6,762,000 PEMBAYARAN,PELUNASAN,DP TRANSFER VIA DEBET
Rp 6,762,000 6/3/2023
Rp 6,762,000 NO KETERANGAN
Rp 6,762,000 1 LUNAS ROOM YAYAN INDY DEBIT BCA
Rp 6,762,000 2
Rp 6,762,000 3
Rp 6,762,000 4
Rp 6,762,000 5
6
7
JUMLAH
6
0 7
76 TOTAL
104
80
14
8
17
0
0
0
299
DP TRANSFER

NOMINAL
Rp 500,000
Rp 2,350,000
Rp 3,000,000
Rp 1,800,000
Rp 3,850,000
Rp 500,000
Rp 400,000
Rp 700,000
Rp 900,000
Rp 900,000
Rp 1,000,000
Rp 4,800,000
Rp 1,000,000
Rp 300,000
Rp 500,000
Rp -
Rp 22,500,000

ANSFER VIA DEBET

NOMINAL
Rp 950,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 950,000
 PETTY CASH
KRISNA BEACH HOTEL 2
6/4/2023
NO NAMA JENIS DEBIT
1 PENGAMBILAN Rp 3,100,000
2 UMK
3 HVS WARNA PINK
4 PEMB.SEDOT WC
5 CASUAL KICTHEN 3 HARI @65.000 AN. MISWANTO
6 CASUAL LAUNDRY 3 HARI @60.000 AN. IRPAN
7 CASUAL HK 3 HARI @60.000 AN. ANGGA
8 CASUAL HK 3 HARI @60.000 AN. WIDAN
9 CASUAL HK 3 HARI @60.000 AN. RESTU
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
TOTAL

FORM HITUNG BREAKFAST

TYPE JUMLAH KAMAR PAX
SE 0 2
ST 18 4
SP 1 4
DT 0 4
DS 3 2
EXT 0 4
CHARGE BF 0 1
CHARGE BF 0 1
CHARGE BF 0 1
CHARGE BF 0 1
TOTAL
 PEMBAYARAN,PELUNASAN,DP TRANSFER
6/4/2023
KREDIT SALDO NO KETERANGAN
Rp 3,100,000 1 LUNAS ROOM AJI TRAVEL TF BNI
Rp 420,000 Rp 2,680,000 2 DP TF BNI CUCU OWEN U/ 21/06/23
Rp 85,000 Rp 2,595,000 3 DP TF BNI AN DINDIN U/ TGL 13/06/23
Rp 1,600,000 Rp 995,000 4 LUNAS ROOM ASEP ANA TOUR TF BNI
Rp 195,000 Rp 800,000 5
Rp 240,000 Rp 560,000 6
Rp 180,000 Rp 380,000 7
Rp 180,000 Rp 200,000 8
Rp 180,000 Rp 20,000 9
Rp 20,000 10
Rp 20,000 11
Rp 20,000 12
Rp 20,000 13
Rp 20,000 14
Rp 20,000 15
Rp 20,000 16
Rp 20,000 TOTAL
Rp 20,000
Rp 20,000 PEMBAYARAN,PELUNASAN,DP TRANSFER VIA DEBET
Rp 20,000 6/4/2023
Rp 20,000 NO KETERANGAN
Rp 20,000 1 LUNAS ROOM DEBIT BCA AN. YAYAN INDY
Rp 20,000 2
Rp 20,000 3
Rp 20,000 4
Rp 20,000 5
6
7
JUMLAH
6
0 7
72 TOTAL
4
0
6
0
0
0
0
0
82
DP TRANSFER

NOMINAL
Rp 3,100,000
Rp 1,000,000
Rp 200,000
Rp 6,400,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 10,700,000

ANSFER VIA DEBET

NOMINAL
Rp 950,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 950,000
 PETTY CASH
KRISNA BEACH HOTEL 2
6/5/2023
NO NAMA JENIS DEBIT
1 PENGAMBILAN Rp 800,000
2 UMK
3 PEMB.TELUR
4 PEMB.CASUAL KITCHEN 4 HARI @65.000 AN.TRISA
5 IURAN PHRI BULAN JUNI
6 LUNAS ROOM D GUN GUN Rp 250,000
7 PEMB. TELUR
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
TOTAL

FORM HITUNG BREAKFAST

TYPE JUMLAH KAMAR PAX
SE 1 2
ST 0 4
SP 0 4
DT 0 4
DS 0 2
EXT 0 4
CHARGE BF 0 1
CHARGE BF 0 1
CHARGE BF 0 1
CHARGE BF 0 1
TOTAL
 PEMBAYARAN,PELUNASAN,DP TRANSFER
6/5/2023
KREDIT SALDO NO KETERANGAN
Rp 800,000 1 LUNAS CHARGE KUNCI VIA BNI
Rp 300,000 Rp 500,000 2 DP TF MANDIRI VIVA WISATA U/ 29/06/23
Rp 64,000 Rp 436,000 3 DP TF BNI MI AL-AZHAR U/ 11/06/23
Rp 260,000 Rp 176,000 4 DP TF MANDIRI KE 2 AN. NINING 21/6/23
Rp 50,000 Rp 126,000 5
Rp 376,000 6
Rp 17,500 Rp 358,500 7
Rp 358,500 8
Rp 358,500 9
Rp 358,500 10
Rp 358,500 11
Rp 358,500 12
Rp 358,500 13
Rp 358,500 14
Rp 358,500 15
Rp 358,500 16
Rp 358,500 TOTAL
Rp 358,500
Rp 358,500 PEMBAYARAN,PELUNASAN,DP TRANSFER VIA DEBET
Rp 358,500 6/5/2023
Rp 358,500 NO KETERANGAN
Rp 358,500 1
Rp 358,500 2
Rp 358,500 3
Rp 358,500 4
Rp 358,500 5
6
7
JUMLAH
6
2 7
0 TOTAL
0
0 217 : JET SHOWER BOCOR
0
0
0
0
0
0
2
DP TRANSFER

NOMINAL
Rp 100,000
Rp 1,600,000
Rp 2,000,000
Rp 3,000,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 6,700,000

ANSFER VIA DEBET

NOMINAL
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 PETTY CASH
KRISNA BEACH HOTEL 2
6/6/2023
NO NAMA JENIS DEBIT
1 PENGAMBILAN Rp 400,000
2 UMK
3 LUNAS ROOM SLB PASIR JAMBU Rp 11,650,000
4 LUNAS ROOM HENDI MITRA DEWAN Rp 150,000
5 DP CASH KETIGA WAWAN ABENG U/ 10/06/23 Rp 2,000,000
6 PEMB.ROTI
7 UMK LEMBUR ISMAIL
8 LS GHANY
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
TOTAL

FORM HITUNG BREAKFAST

TYPE JUMLAH KAMAR PAX
SE 0 2
ST 17 4
SP 7 4
DT 20 4
DS 0 2
EXT 0 4
CHARGE BF 0 1
CHARGE BF 0 1
CHARGE BF 0 1
CHARGE BF 0 1
TOTAL
 PEMBAYARAN,PELUNASAN,DP TRANSFER
6/6/2023
KREDIT SALDO NO KETERANGAN
Rp 400,000 1 DP KEDUA TF BNI AGUS AHONG U/ 05/08/23
Rp 345,000 Rp 55,000 2 DP TF BNI DADANG U/ 19/06/23
Rp 11,705,000 3 DP TF BNI BU TINA U/ 29/09/23
Rp 11,855,000 4 DP TF BCA IYAN MUTIARA U/ 19-21 JULI
Rp 13,855,000 5 DP TF MANDIRI DANI TRAVEL U/ 02/09/23
Rp 120,000 Rp 13,735,000 6 LUNAS ROOM USMAN TRAVEL BCA
Rp 15,000 Rp 13,720,000 7
Rp 15,000 Rp 13,705,000 8
Rp 13,705,000 9
Rp 13,705,000 10
Rp 13,705,000 11
Rp 13,705,000 12
Rp 13,705,000 13
Rp 13,705,000 14
Rp 13,705,000 15
Rp 13,705,000 16
Rp 13,705,000 TOTAL
Rp 13,705,000
Rp 13,705,000 PEMBAYARAN,PELUNASAN,DP TRANSFER VIA DEBET
Rp 13,705,000 6/6/2023
Rp 13,705,000 NO KETERANGAN
Rp 13,705,000 1 LUNAS ROOM NURAEN DEBIT BCA
Rp 13,705,000 2
Rp 13,705,000 3
Rp 13,705,000 4
Rp 13,705,000 5
6
7
JUMLAH
6
0 7
68 TOTAL
28
80
0
0
0
0
0
0
176
DP TRANSFER

NOMINAL
Rp 1,000,000
Rp 1,000,000
Rp 5,600,000
Rp 1,000,000
Rp 500,000
Rp 8,070,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 17,170,000

ANSFER VIA DEBET

NOMINAL
Rp 400,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 400,000
 PETTY CASH
KRISNA BEACH HOTEL 2
6/7/2023
NO NAMA JENIS DEBIT
1 PENGAMBILAN Rp 1,500,000
2 UMK
3 DP CASH USMAN TRAVEL U/ 30/06/23 Rp 500,000
4 FOTOCOPY VOUCHER BREAKFAST
5 PEMB.GAS
6 LUNAS ROOM AN BARID Rp 500,000
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
TOTAL

FORM HITUNG BREAKFAST

TYPE JUMLAH KAMAR PAX
SE 11 2
ST 19 4
SP 26 4
DT 21 4
DS 6 2
EXT 2 4
CHARGE BF 44 1
CHARGE BF 0 1
CHARGE BF 0 1
CHARGE BF 0 1
TOTAL
 PEMBAYARAN,PELUNASAN,DP TRANSFER
6/7/2023
KREDIT SALDO NO KETERANGAN
Rp 1,500,000 1 DP TF BCA LIA JASA KARUNIA U/ 09/06/23
Rp 405,000 Rp 1,095,000 2 DP TF BNI PA NANDANG U/ 18/06/23
Rp 1,595,000 3 DP TF BNI PA NANDANG U/ 10/07/23
Rp 150,000 Rp 1,445,000 4 DP TF BNI ZYES TOUR U/ 22/06/23
Rp 1,266,000 Rp 179,000 5 DP TF MANDIRI PA MAMAT U/ 02/09/23
Rp 679,000 6 DP TF BNI PA IJONG U/ 12/08/23
Rp 679,000 7 DP TF BCA AGUS MARITA U/ 22/06/23
Rp 679,000 8
Rp 679,000 9
Rp 679,000 10
Rp 679,000 11
Rp 679,000 12
Rp 679,000 13
Rp 679,000 14
Rp 679,000 15
Rp 679,000 16
Rp 679,000 TOTAL
Rp 679,000
Rp 679,000 PEMBAYARAN,PELUNASAN,DP TRANSFER VIA DEBET
Rp 679,000 6/7/2023
Rp 679,000 NO KETERANGAN
Rp 679,000 1
Rp 679,000 2
Rp 679,000 3
Rp 679,000 4
Rp 679,000 5
6
7
JUMLAH
6
22 7
76 TOTAL
104
84
12
8
44
0
0
0
350
DP TRANSFER

NOMINAL
Rp 2,000,000
Rp 1,000,000
Rp 1,000,000
Rp 5,000,000
Rp 500,000
Rp 500,000
Rp 500,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 10,500,000

ANSFER VIA DEBET

NOMINAL
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 PETTY CASH
KRISNA BEACH HOTEL 2
6/8/2023
NO NAMA JENIS DEBIT
1 PENGAMBILAN Rp 800,000
2 UMK
3 PEMB.TUMPENG
4 PINJAM UANG PA YADI Rp 100,000
5 EXTRA BED 329 TGL 07/06/23 Rp 100,000
6 BELANJA KITCHEN
7 UM LEMBUR DIDIN
8 UM LEMBUR KUSNADI
9 LS GHANY
10 UM LEMBUR SUTISNA
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
TOTAL

FORM HITUNG BREAKFAST

TYPE JUMLAH KAMAR PAX
SE 13 2
ST 19 4
SP 26 4
DT 21 4
DS 6 2
EXT 2 4
CHARGE BF 44 1
CHARGE BF 0 1
CHARGE BF 0 1
CHARGE BF 0 1
TOTAL
 PEMBAYARAN,PELUNASAN,DP TRANSFER
6/8/2023
KREDIT SALDO NO KETERANGAN
Rp 800,000 1 DP TF BCA DADANG MUDA WISATA U/ 08/06/23
Rp 420,000 Rp 380,000 2 DP TF BNI PA EVAN U/ 10/06/23
Rp 300,000 Rp 80,000 3 DP TF MANDIRI IVAN PANASIA U/ 15/07/23
Rp 180,000 4 DP TF BNI TENS HOLIDAY U/ 14/06/23
Rp 280,000 5 DP TF BCA ZIA TOUR U/ 15/06/23
Rp 182,000 Rp 98,000 6
Rp 15,000 Rp 83,000 7
Rp 15,000 Rp 68,000 8
Rp 15,000 Rp 53,000 9
Rp 15,000 Rp 38,000 10
Rp 38,000 11
Rp 38,000 12
Rp 38,000 13
Rp 38,000 14
Rp 38,000 15
Rp 38,000 16
Rp 38,000 TOTAL
Rp 38,000
Rp 38,000 PEMBAYARAN,PELUNASAN,DP TRANSFER VIA DEBET
Rp 38,000 6/8/2023
Rp 38,000 NO KETERANGAN
Rp 38,000 1
Rp 38,000 2
Rp 38,000 3
Rp 38,000 4
Rp 38,000 5
6
7
JUMLAH
6
26 7
76 TOTAL
104
84
12
8
44
0
0
0
354
DP TRANSFER

NOMINAL
Rp 500,000
Rp 500,000
Rp 500,000
Rp 2,750,000
Rp 1,000,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 5,250,000

ANSFER VIA DEBET

NOMINAL
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 C
KRISNA BEACH HOTEL 2
6/9/2023
NO NAMA JENIS
1 PENGAMBILAN
2 UMK
3 DP CASH AN. CUCU OWEN 22/6/23
4 PEMB.LAUNDRY
5 SEMENTARA ACCOUNTING
6 CASUAL KITCHEN 1 HARI @65K LEMBUR 5 JAM @40K AN. EKA
7 PINJAMAN AN. ENANG
8 HIBURAN AULA LANTAI 1
9 CASUAL KITCHEN 2 HARI @65K LEMBUR 7 JAM @40K AN. TRISA
10 CASUAL KITCHEN 2 HARI @65K LEMBUR 7 JAM @40K AN. MISWANTO
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
TOTAL

FORM HITUNG BREAKFAST

TYPE JUMLAH KAMAR
SE 0
ST 1
SP 0
DT 14
DS 2
EXT 0
CHARGE BF 0
CHARGE BF 0
CHARGE BF 0
CHARGE BF 0
TOTAL
OTEL 2 PEMBAYARAN,PELUNASAN,DP TRANS
6/9/2023
DEBIT KREDIT SALDO NO
Rp 800,000 Rp 800,000 1
Rp 450,000 Rp 350,000 2
Rp 3,000,000 Rp 3,350,000 3
Rp 24,000 Rp 3,374,000 4
Rp 2,000,000 Rp 1,374,000 5
Rp 105,000 Rp 1,269,000 6
Rp 300,000 Rp 969,000 7
Rp 500,000 Rp 469,000 8
Rp 186,000 Rp 283,000 9
Rp 186,000 Rp 97,000 10
Rp 97,000 11
Rp 97,000 12
Rp 97,000 13
Rp 97,000 14
Rp 97,000 15
Rp 97,000 16
Rp 97,000
Rp 97,000
Rp 97,000 PEMBAYARAN,PELUNASAN,DP TRANSFER V
Rp 97,000 6/9/2023
Rp 97,000 NO
Rp 97,000 1
Rp 97,000 2
Rp 97,000 3
Rp 97,000 4
Rp 97,000 5
6
7
JUMLAH
PAX 6
2 0 7
4 4
4 0
4 56
2 4
4 0
1 0
1 0
1 0
1 0
64
 PEMBAYARAN,PELUNASAN,DP TRANSFER
6/9/2023
KETERANGAN NOMINAL
LUNAS ROOM PA ABUN TF MANDIRI Rp 74,670,000
DP TF MANDIRI BU ENDAH U/ 14/06/23 Rp 1,000,000
DP TF BCA YAYAN INDY U/ 15/07/24 Rp 500,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 76,170,000

PEMBAYARAN,PELUNASAN,DP TRANSFER VIA DEBET

6/9/2023
KETERANGAN NOMINAL
LUNAS ROOM DEBIT BCA AN EVI Rp 800,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
TOTAL Rp 800,000
310 : HANDUK GA ADA 1
332 : HANDUK 1
303 : REMOTE TV
 PETTY CASH
KRISNA BEACH HOTEL 2
6/10/2023
NO NAMA JENIS DEBIT KREDIT SALDO
1 PENGAMBILAN Rp 400,000 Rp 400,000
2 UMK Rp 450,000 Rp (50,000)
3 CHARGE HANDUK RUSAK 220 Rp 200,000 Rp 150,000
4 PEMB.ATK Rp 75,000 Rp 75,000
5 PATROLI KEPOLISIAN Rp 50,000 Rp 25,000
6 LUNAS ROOM GUGUN ARGA TOUR Rp 6,330,000 Rp 6,355,000
7 LUNAS ROOM AN. HARIS Rp 2,450,000 Rp 8,805,000
8 LUNAS ROOM AN. BANYU WISATA Rp 3,400,000 Rp 12,205,000
9 UM LEMBUR ISMAIL Rp 15,000 Rp 12,190,000
10 LUNAS ROOM NENENG Rp 300,000 Rp 12,490,000
11 Rp 12,490,000
12 Rp 12,490,000
13 Rp 12,490,000
14 Rp 12,490,000
15 Rp 12,490,000
16 Rp 12,490,000
17 Rp 12,490,000
18 Rp 12,490,000
19 Rp 12,490,000
20 Rp 12,490,000
21 Rp 12,490,000
22 Rp 12,490,000
23 Rp 12,490,000
24 Rp 12,490,000
25 Rp 12,490,000
TOTAL Rp 12,490,000

FORM HITUNG BREAKFAST

JUMLAH
TYPE JUMLAH KAMAR PAX
SE 0 2 0
ST 18 4 72
SP 26 4 104
DT 20 4 80
DS 8 2 16
EXT 1 4 4
237 2 1 2
108 2 1 2
CHARGE BF 2 1 2
CHARGE BF 0 1 0
TOTAL 282
 PEMBAYARAN,PELUNASAN,DP TRANSFER
6/10/2023
NO KETERANGAN NOMINAL
1 LUNAS ROOM LIA JASA KARUNIA TF BNI Rp 8,960,000
2 LUNAS ROOM AGUS TF BNI Rp 200,000
3 DP TF MANDIRI SITI SOLIHAT U/ 17/07/23 Rp 500,000
4 DP TF MANDIRI ANISA SUCIANA U/ 29/07/24 Rp 500,000
5 LUNAS TF BCA AN. DEDEN WALUYA Rp 4,750,000
6 DP TF BNI AN. TITAN 25/6/23 Rp 300,000
7 Rp -
8 Rp -
9 Rp -
10 Rp -
11 Rp -
12 Rp -
13 Rp -
14 Rp -
15 Rp -
16 Rp -
TOTAL Rp 15,210,000

PEMBAYARAN,PELUNASAN,DP TRANSFER VIA DEBET

6/10/2023
NO KETERANGAN NOMINAL
1 LUNAS ROOM AGUS DEBIT BCA Rp 800,000
2 Rp -
3 Rp -
4 Rp -
5 Rp -
6 Rp -
7 Rp -
6 Rp -
7 Rp -
TOTAL Rp 800,000
 PETTY CASH
KRISNA BEACH HOTEL 2
6/11/2023
NO NAMA JENIS DEBIT
1 PENGAMBILAN Rp 550,000
2 UMK
3 LUNAS ROOM NENENG Rp 300,000
4 CHARGE BREAKFAST BANYU WISATA 2 PAX Rp 80,000
5 LUNAS ROOM RATNA Rp 450,000
6 PEMB.TOLAK ANGIN
7 PERELEK BULAN JUNI
8 LUNAS ROOM ABDUL KARIM Rp 2,600,000
9 CASUAL DAPUR AN. MISWANTO 1 HARI
10 BELANJA KITCHEN
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
TOTAL

FORM HITUNG BREAKFAST

TYPE JUMLAH KAMAR PAX
SE 0 2
ST 12 4
SP 1 4
DT 3 4
DS 1 2
EXT 0 4
CHARGE BF 0 1
CHARGE BF 0 1
CHARGE BF 0 1
CHARGE BF 0 1
TOTAL
 PEMBAYARAN,PELUNASAN,DP TRANSFER
6/11/2023
KREDIT SALDO NO KETERANGAN
Rp 550,000 1 DP TF BNI BU RENI U/ 22/09/23
Rp 450,000 Rp 100,000 2 LUNAS ROOM EVAN KURNIAWAN TF BNI
Rp 400,000 3 LUNAS CHARGE KUNCI HILANG SAMSAT TF BJB
Rp 480,000 4 DP TF BNI IWAN CAHYONO 23/12/23
Rp 930,000 5 DP TF MANDIRI AN. AJI HP TRANS 4/7/23
Rp 72,000 Rp 858,000 6
Rp 300,000 Rp 558,000 7
Rp 3,158,000 8
Rp 65,000 Rp 3,093,000 9
Rp 85,100 Rp 3,007,900 10
Rp 3,007,900 11
Rp 3,007,900 12
Rp 3,007,900 13
Rp 3,007,900 14
Rp 3,007,900 15
Rp 3,007,900 16
Rp 3,007,900 TOTAL
Rp 3,007,900
Rp 3,007,900 PEMBAYARAN,PELUNASAN,DP TRANSFER VIA DEBET
Rp 3,007,900 6/11/2023
Rp 3,007,900 NO KETERANGAN
Rp 3,007,900 1
#VALUE! 2
#VALUE! 3
#VALUE! 4
Rp 3,007,900 5
6
7
JUMLAH
6
0 7
48 TOTAL
4
12
2
0
0
0
0
0
66
DP TRANSFER

NOMINAL
Rp 500,000
Rp 2,300,000
Rp 500,000
Rp 500,000
Rp 1,000,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 4,800,000

ANSFER VIA DEBET

NOMINAL
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 PETTY CASH
KRISNA BEACH HOTEL 2
6/12/2023
NO NAMA JENIS DEBIT
1 PENGAMBILAN Rp 500,000
2 UMK
3 LUNAS ROOM MI AL-AZHAR Rp 400,000
4 LUNAS ROOM BU DINA Rp 1,000,000
5 LUNAS ROOM AN. IIN Rp 18,700,000
6 LUNAS ROOM AN. MUTIARA TOUR Rp 1,000,000
7 ROTI
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
TOTAL

FORM HITUNG BREAKFAST

TYPE JUMLAH KAMAR PAX
SE 0 2
ST 1 4
SP 24 4
DT 21 4
DS 5 2
EXT 0 4
CHARGE BF 0 1
CHARGE BF 0 1
CHARGE BF 0 1
CHARGE BF 0 1
TOTAL
 PEMBAYARAN,PELUNASAN,DP TRANSFER
6/12/2023
KREDIT SALDO NO KETERANGAN
Rp 500,000 1 DP TF BNI AN. IYUS U/ 13/06/23
Rp 375,000 Rp 125,000 2 LUNAS ROOM MI AL AZHAR TF MANDIRI
Rp 525,000 3 DP TF BNI AN. MEGITA U/ 23/06/23
Rp 1,525,000 4 LUNAS TF BCA an. IYAN MUTIARA
Rp 20,225,000 5
Rp 21,225,000 6
Rp 40,000 Rp 21,185,000 7
Rp 21,185,000 8
Rp 21,185,000 9
Rp 21,185,000 10
Rp 21,185,000 11
Rp 21,185,000 12
Rp 21,185,000 13
Rp 21,185,000 14
Rp 21,185,000 15
Rp 21,185,000 16
Rp 21,185,000 TOTAL
Rp 21,185,000
Rp 21,185,000 PEMBAYARAN,PELUNASAN,DP TRANSFER VIA DEBET
Rp 21,185,000 6/12/2023
Rp 21,185,000 NO KETERANGAN
Rp 21,185,000 1
#VALUE! 2
#VALUE! 3
#VALUE! 4
Rp 21,185,000 5
6
7
JUMLAH
6
0 7
4 TOTAL
96
84
10
0
0
0
0
0
194
DP TRANSFER

NOMINAL
Rp 1,200,000
Rp 3,900,000
Rp 500,000
Rp 1,000,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 6,600,000

ANSFER VIA DEBET

NOMINAL
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 PETTY CASH
KRISNA BEACH HOTEL 2
6/13/2023
NO NAMA JENIS DEBIT KREDIT
1 PENGAMBILAN Rp 500,000
2 UMK Rp 405,000
3 LUNAS ROOM DINDIN Rp 600,000
4 LUNAS ROOM IYUS Rp 2,800,000
5 PEMB.ROTI Rp 120,000
6 PEMB.SODA API Rp 195,000
7 LUNAS ROOM ARIN TAOFIK Rp 200,000
8 UM LEMBUR AN. DENNY Rp 15,000
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
TOTAL

FORM HITUNG BREAKFAST

JUMLAH
TYPE JUMLAH KAMAR PAX
SE 0 2 0
ST 8 4 32
SP 14 4 56
DT 14 4 56
DS 2 2 4
EXT 0 4 0
CHARGE BF 25 1 25
CHARGE BF 0 1 0
CHARGE BF 0 1 0
CHARGE BF 0 1 0
TOTAL 173
 PEMBAYARAN,PELUNASAN,DP TRANSFER
6/13/2023
SALDO NO KETERANGAN NOMINAL
Rp 500,000 1 LUNAS ROOM IYUS TF BNI Rp 600,000
Rp 95,000 2 LUNAS ROOM AGUNG PRIMA TF BNI Rp 6,300,000
Rp 695,000 3 DP TF MANDIRI USMAN TRAVEL U/ 07/06/23 Rp 700,000
Rp 3,495,000 4 Rp -
Rp 3,375,000 5 Rp -
Rp 3,180,000 6 Rp -
Rp 3,380,000 7 Rp -
Rp 3,365,000 8 Rp -
Rp 3,365,000 9 Rp -
Rp 3,365,000 10 Rp -
Rp 3,365,000 11 Rp -
Rp 3,365,000 12 Rp -
Rp 3,365,000 13 Rp -
Rp 3,365,000 14 Rp -
Rp 3,365,000 15 Rp -
Rp 3,365,000 16 Rp -
Rp 3,365,000 TOTAL Rp 7,600,000
Rp 3,365,000
Rp 3,365,000 PEMBAYARAN,PELUNASAN,DP TRANSFER VIA DEBET
Rp 3,365,000 6/13/2023
Rp 3,365,000 NO KETERANGAN NOMINAL
Rp 3,365,000 1 Rp -
#VALUE! 2 Rp -
#VALUE! 3 Rp -
#VALUE! 4 Rp -
Rp 3,365,000 5 Rp -
6 Rp -
7 Rp -
6 Rp -
7 Rp -
TOTAL Rp -
 PETTY CASH
KRISNA BEACH HOTEL 2
6/14/2023
NO NAMA JENIS DEBIT
1 PENGAMBILAN Rp 500,000
2 UMK
3 PELUNASAN WAWAN ABENG Rp 5,150,000
4 FOTOCOPY REGISTRASI TAMU
5 LUNAS ROOM ERI GENUS Rp 4,600,000
6 LUNAS ROOM BU ENDAH Rp 1,000,000
7 LUNAS ROOM PAK EMAN Rp 450,000
8 LUNAS ROOM WAWAN SETIAWAN Rp 400,000
9 LUNAS ROOM DENI MULYANA Rp 250,000
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
TOTAL

FORM HITUNG BREAKFAST

TYPE JUMLAH KAMAR PAX
SE 1 2
ST 4 4
SP 6 4
DT 20 4
DS 1 2
EXT 0 4
CHARGE BF 20 1
CHARGE BF 0 1
CHARGE BF 0 1
CHARGE BF 0 1
TOTAL
 PEMBAYARAN,PELUNASAN,DP TRANSFER
6/14/2023
KREDIT SALDO NO KETERANGAN
Rp 500,000 1 LUNAS ROOM QRIS BNI AN IRWAN
Rp 405,000 Rp 95,000 2 DP TF BNI AN. DEDI U/ 01/07/23
Rp 5,245,000 3 DP TF BNI AN. ELIS 2/7/23
Rp 50,000 Rp 5,195,000 4
Rp 9,795,000 5
Rp 10,795,000 6
Rp 11,245,000 7
Rp 11,645,000 8
Rp 11,895,000 9
Rp 11,895,000 10
Rp 11,895,000 11
Rp 11,895,000 12
Rp 11,895,000 13
Rp 11,895,000 14
Rp 11,895,000 15
Rp 11,895,000 16
Rp 11,895,000 TOTAL
Rp 11,895,000
Rp 11,895,000 PEMBAYARAN,PELUNASAN,DP TRANSFER VIA DEBET
Rp 11,895,000 6/14/2023
Rp 11,895,000 NO KETERANGAN
Rp 11,895,000 1
#VALUE! 2
#VALUE! 3
#VALUE! 4
Rp 11,895,000 5
6
7
JUMLAH
6
2 7
16 TOTAL
24
80
2
0
20
0
0
0
144
DP TRANSFER

NOMINAL
Rp 400,000
Rp 400,000
Rp 200,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 1,000,000

ANSFER VIA DEBET

NOMINAL
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 PETTY CASH
KRISNA BEACH HOTEL 2
6/15/2023
NO NAMA JENIS DEBIT
1 PENGAMBILAN Rp 400,000
2 UMK
3 LUNAS ROOM AN. NOVIAN Rp 450,000
4 SANTAN KARA
5 PAKET TIKA
6 LUNAS ROOM TENS HOLIDAY Rp 9,300,000
7 LUNAS ROOM TENS HOLIDAY CREW TL Rp 200,000
8 LUNAS ROOM RIFAN Rp 7,400,000
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
TOTAL

FORM HITUNG BREAKFAST

TYPE JUMLAH KAMAR PAX
SE 0 2
ST 11 4
SP 0 4
DT 0 4
DS 0 2
EXT 0 4
CHARGE BF 0 1
CHARGE BF 0 1
CHARGE BF 0 1
CHARGE BF 0 1
TOTAL
 PEMBAYARAN,PELUNASAN,DP TRANSFER
6/15/2023
KREDIT SALDO NO KETERANGAN
Rp 400,000 1 DP TF MANDIRI AN BU NIA U/ TGL 17/06/23
Rp 420,000 Rp (20,000) 2 DP TF BCA AN ELSA ZONA U/ TGL 25/06/23
Rp 430,000 3 DP TF BNI AGUS AS HOLIDAY U/ 03/07/23
Rp 25,000 Rp 405,000 4 DP TF BNI DEDI MAIAKEY U/ 17/06/23
Rp 123,000 Rp 282,000 5 DP TF BNI ASEP MIFTAH TOUR U/ 03/07/23
Rp 9,582,000 6
Rp 9,782,000 7
Rp 17,182,000 8
Rp 17,182,000 9
Rp 17,182,000 10
Rp 17,182,000 11
Rp 17,182,000 12
Rp 17,182,000 13
Rp 17,182,000 14
Rp 17,182,000 15
Rp 17,182,000 16
Rp 17,182,000 TOTAL
Rp 17,182,000
Rp 17,182,000 PEMBAYARAN,PELUNASAN,DP TRANSFER VIA DEBET
Rp 17,182,000 6/15/2023
Rp 17,182,000 NO KETERANGAN
Rp 17,182,000 1
Rp - 2
Rp - 3
Rp - 4
Rp 17,182,000 5
6
7
JUMLAH
6
0 7
44 TOTAL
0
0
0
0
0
0
0
0
44
DP TRANSFER

NOMINAL
Rp 200,000
Rp 1,000,000
Rp 1,000,000
Rp 1,350,000
Rp 1,000,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 4,550,000

ANSFER VIA DEBET

NOMINAL
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 PETTY CASH
KRISNA BEACH HOTEL 2
6/16/2023
NO NAMA JENIS DEBIT KREDIT SALDO
1 PENGAMBILAN Rp 450,000 Rp 450,000
2 UMK Rp 390,000 Rp 60,000
3 LUNAS ROOM AN H EFUL Rp 800,000 Rp 860,000
4 CHARGE BF 304 Rp 200,000 Rp 1,060,000
5 LUNAS ROOM AN ELSA Rp 400,000 Rp 1,460,000
6 LUNAS ROOM AN IING Rp 250,000 Rp 1,710,000
7 LUNAS ROOM AN IMAM Rp 200,000 Rp - Rp 1,910,000
8 PEMB ROTI Rp 95,000 Rp 1,815,000
9 LUNAS ROOM AN NINA HERLINA Rp 400,000 Rp 2,215,000
10 Rp 2,215,000
11 Rp 2,215,000
12 Rp 2,215,000
13 Rp 2,215,000
14 Rp 2,215,000
15 Rp 2,215,000
16 Rp 2,215,000
17 Rp 2,215,000
18 Rp 2,215,000
19 Rp 2,215,000
20 Rp 2,215,000
21 Rp 2,215,000
22 Rp 2,215,000
23 Rp -
24 Rp -
25 Rp -
TOTAL Rp 2,215,000

FORM HITUNG BREAKFAST

JUMLAH
TYPE JUMLAH KAMAR PAX
SE 1 2 2
ST 2 4 8
SP 13 4 52
DT 3 4 12
DS 3 2 6
EXT 0 4 0
CHARGE BF 5 1 5
CHARGE BF 0 1 0
CHARGE BF 0 1 0
CHARGE BF 0 1 0
TOTAL 85
 PEMBAYARAN,PELUNASAN,DP TRANSFER
6/16/2023
NO KETERANGAN NOMINAL
1 LUNAS ROOM OTA BNI AN HAMZAH Rp 1,334,600
2 LUNAS ROOM OTA BNI AN SUPRATMAN Rp 394,250
3 DP TF MANDIRI AN OZI U/ TGL 26/06/2023 Rp 200,000
4 LUNAS ROOM QRIS AN EMA Rp 400,000
5 LUNAS ROOM OTA BNI AN NOPIANI Rp 373,500
6 Rp -
7 Rp -
8 Rp -
9 Rp -
10 Rp -
11 Rp -
12 Rp -
13 Rp -
14 Rp -
15 Rp -
16 Rp -
TOTAL Rp 2,702,350

PEMBAYARAN,PELUNASAN,DP TRANSFER VIA DEBET

6/16/2023
NO KETERANGAN NOMINAL
1 Rp -
2 Rp -
3 Rp -
4 Rp -
5 Rp -
6 Rp -
7 Rp -
6 Rp -
7 Rp -
TOTAL Rp -
 PETTY CASH
KRISNA BEACH HOTEL 2
6/17/2023
NO NAMA JENIS DEBIT
1 PENGAMBILAN Rp 500,000
2 UMK
3 CHARGE BREAKFAST 4 PAX KAMAR 303 Rp 160,000
4 LUNAS ROOM BU NIA Rp 800,000
5 CHARGE NODA PADA SEPREI 237 Rp 50,000
6 LUNAS ROOM SAHABAT TOUR Rp 22,550,000
7 PERBAIKAN PC FO
8 LUNAS ROOM AN DADANG MUDA WISATA Rp 4,600,000
9 PATROLI KEAMANAN
10 LUNAS ROOM AN HERI Rp 550,000
11 PEMB. ROTI
12 LUNAS ROOM AN YADI N TWO Rp 2,200,000
13 AULA LT. 1 ROMB. DEDI MAIAKEY Rp 800,000
14 UM LEMBUR AN. FRENGKY
15
16
17
18
19
20
21
22
23
24
25
TOTAL

FORM HITUNG BREAKFAST

TYPE JUMLAH KAMAR PAX
SE 8 2
ST 15 4
SP 26 4
DT 21 4
DS 7 2
EXT 2 4
CHARGE BF 2 1
CHARGE BF 0 1
CHARGE BF 0 1
CHARGE BF 0 1
TOTAL
 PEMBAYARAN,PELUNASAN,DP TRANSFER
6/17/2023
KREDIT SALDO NO KETERANGAN
Rp 500,000 1 LUNAS ROOM ZIA TOUR TF BCA
Rp 450,000 Rp 50,000 2 DP KEDUA TF BNI BU TINA U/ 29/09/23
Rp 210,000 3 LUNAS ROOM ARIS TF BNI
Rp 1,010,000 4 DP TF MANDIRI AN BU TINTIN U/23/12/23
Rp 1,060,000 5 DP TF BNI AN ASEP MIFTAH U/ TGL 18/06/23
Rp 23,610,000 6
Rp 605,000 Rp 23,005,000 7
Rp 27,605,000 8
Rp 50,000 Rp 27,555,000 9
Rp 28,105,000 10
Rp 95,000 Rp 28,010,000 11
Rp 30,210,000 12
Rp 31,010,000 13
Rp 15,000 Rp 30,995,000 14
Rp 30,995,000 15
Rp 30,995,000 16
Rp 30,995,000 TOTAL
Rp 30,995,000
Rp 30,995,000 PEMBAYARAN,PELUNASAN,DP TRANSFER VIA DEBET
Rp 30,995,000 6/17/2023
Rp 30,995,000 NO KETERANGAN
Rp 30,995,000 1
Rp - 2
Rp - 3
Rp - 4
Rp 30,995,000 5
6
7
JUMLAH
6
16 7
60 TOTAL
104
84
14
8
2
0
0
0
288
DP TRANSFER

NOMINAL
Rp 4,850,000
Rp 6,500,000
Rp 672,300
Rp 1,000,000
Rp 1,500,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 14,522,300

ANSFER VIA DEBET

NOMINAL
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 PETTY CASH
KRISNA BEACH HOTEL 2
6/18/2023
NO NAMA JENIS DEBIT KREDIT
1 PENGAMBILAN Rp 500,000
2 UMK Rp 420,000
3 LUNAS ROOM PA ITANG Rp 500,000
4 PEMB MIE DAN TELUR Rp 87,000
5 LUNAS ROOM RIKA Rp 300,000
6 LUNAS ROOM JAYA Rp 200,000
7 LUNAS ROOM KPRI KARAWANG TGL. 16 JUNI Rp 450,000
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
TOTAL

FORM HITUNG BREAKFAST

JUMLAH
TYPE JUMLAH KAMAR PAX
SE 2 2 4
ST 3 4 12
SP 0 4 0
DT 5 4 20
DS 0 2 0
EXT 0 4 0
CHARGE BF 0 1 0
CHARGE BF 0 1 0
CHARGE BF 0 1 0
CHARGE BF 0 1 0
TOTAL 36
 PEMBAYARAN,PELUNASAN,DP TRANSFER
6/18/2023
SALDO NO KETERANGAN NOMINAL
Rp 500,000 1 LUNAS ROOM DEDI MAIAKEY TF BNI Rp 200,000
Rp 80,000 2 LUNAS ROOM PA NANDANG TF BNI Rp 1,400,000
Rp 580,000 3 DP TF BNI PA NANDANG U/ 21/06/23 Rp 800,000
Rp 493,000 4 LUNAS ROOM HAMZAH TF BNI Rp 10,000
Rp 793,000 5 LUNAS ROOM ASEP MIFTAH TOUR TF BNI Rp 750,000
Rp 993,000 6 DP TF BJB BU NANI U/ 30/07/23 Rp 500,000
Rp 1,443,000 7 Rp -
Rp 1,443,000 8 Rp -
Rp 1,443,000 9 Rp -
Rp 1,443,000 10 Rp -
Rp 1,443,000 11 Rp -
Rp 1,443,000 12 Rp -
Rp 1,443,000 13 Rp -
Rp 1,443,000 14 Rp -
Rp 1,443,000 15 Rp -
Rp 1,443,000 16 Rp -
Rp 1,443,000 TOTAL Rp 3,660,000
Rp 1,443,000
Rp 1,443,000 PEMBAYARAN,PELUNASAN,DP TRANSFER VIA DEBET
Rp 1,443,000 6/18/2023
Rp 1,443,000 NO KETERANGAN NOMINAL
Rp 1,443,000 1 LUNAS ROOM RIKA DEBIT BCA Rp 500,000
Rp - 2 LUNAS ROOM MERLIANA DEBIT BCA Rp 400,000
Rp - 3 Rp -
Rp - 4 Rp -
Rp 1,443,000 5 Rp -
6 Rp -
7 Rp -
6 Rp -
7 Rp -
TOTAL Rp 900,000
 PETTY CASH
KRISNA BEACH HOTEL 2
6/19/2023
NO NAMA JENIS DEBIT
1 PENGAMBILAN Rp 700,000
2 UMK
3 PEMB.EXTRA BED KAMAR 121 Rp 100,000
4 LUNAS ROOM M.HUSNI Rp 400,000
5 GANI
6 PEMB. LAMPU LED
7 PEMBELIAN TELOR
8 PENGAMBILAN BRANKAS Rp 1,000,000
9 PINJAMAN RANRAN
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
TOTAL

FORM HITUNG BREAKFAST

TYPE JUMLAH KAMAR PAX
SE 0 2
ST 5 4
SP 0 4
DT 17 4
DS 7 2
EXT 2 4
CHARGE BF 0 1
CHARGE BF 0 1
CHARGE BF 0 1
CHARGE BF 0 1
TOTAL
 PEMBAYARAN,PELUNASAN,DP TRANSFER
6/19/2023
KREDIT SALDO NO KETERANGAN
Rp 700,000 1 LUNAS TF BNI AN. DEDE R
Rp 405,000 Rp 295,000 2 LUNAS TF MANDIRI AN. YANA INDY
Rp 395,000 3 DP TF BJB GIN GIN RATU TOUR U/ 15/07/23
Rp 795,000 4 DP TF BCA IMAM U/ 03/07/23
Rp 114,000 Rp 681,000 5 DP KETIGA TF MANDIRI BU NINING U/ 21/06/23
Rp 500,000 Rp 181,000 6 DP TF MANDIRI YUDA U/ 26/06/23
Rp 72,000 Rp 109,000 7 DP TF MANDIRI EGI U/ 29/09/23
Rp 1,109,000 8
Rp 1,000,000 Rp 109,000 9
Rp 109,000 10
Rp 109,000 11
Rp 109,000 12
Rp 109,000 13
Rp 109,000 14
Rp 109,000 15
Rp 109,000 16
Rp 109,000 TOTAL
Rp 109,000
Rp 109,000 PEMBAYARAN,PELUNASAN,DP TRANSFER VIA DEBET
Rp 109,000 6/19/2023
Rp 109,000 NO KETERANGAN
Rp 109,000 1
Rp - 2
Rp - 3
Rp - 4
Rp 109,000 5
6
7
JUMLAH
6
0 7
20 TOTAL
0
68 76
14
8
0
0
0
0
110
DP TRANSFER

NOMINAL
Rp 298,800
Rp 3,500,000
Rp 1,500,000
Rp 2,000,000
Rp 5,000,000
Rp 1,000,000
Rp 500,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 13,798,800

ANSFER VIA DEBET

NOMINAL
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 PETTY CASH
KRISNA BEACH HOTEL 2
6/20/2023
NO NAMA JENIS DEBIT
1 PENGAMBILAN Rp 500,000
2 UMK
3 LS SOLIH
4 LUNAS ROOM USMAN TRAVEL Rp 3,000,000
5 LUNAS ROOM JAS HOLIDAY Rp 22,740,000
6 UM LEMBUR KUSNADI, HINDI
7 UM LEMBUR GHANI, DENI, DAN TAUFAN
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
TOTAL

FORM HITUNG BREAKFAST

TYPE JUMLAH KAMAR PAX
SE 0 2
ST 19 4
SP 1 4
DT 21 4
DS 3 2
EXT 2 4
CHARGE BF 0 1
CHARGE BF 0 1
CHARGE BF 0 1
CHARGE BF 0 1
TOTAL
 PEMBAYARAN,PELUNASAN,DP TRANSFER
6/20/2023
KREDIT SALDO NO KETERANGAN
Rp 500,000 1 LUNAS TF BNI AN. DADANG
Rp 375,000 Rp 125,000 2 LUNAS TF BNI AN. DADANG TGL 20/6/23
Rp 15,000 Rp 110,000 3 DP TF MANDIRI AN. H DEDEN 24/6/23
Rp 3,110,000 4 LUNAS ROOM USMAN TRAVEL
Rp 25,850,000 5
Rp 30,000 Rp 25,820,000 6
Rp 45,000 Rp 25,775,000 7
Rp 25,775,000 8
Rp 25,775,000 9
Rp 25,775,000 10
Rp 25,775,000 11
Rp 25,775,000 12
Rp 25,775,000 13
Rp 25,775,000 14
Rp 25,775,000 15
Rp 25,775,000 16
Rp 25,775,000 TOTAL
Rp 25,775,000
Rp 25,775,000 PEMBAYARAN,PELUNASAN,DP TRANSFER VIA DEBET
Rp 25,775,000 6/19/2023
Rp 25,775,000 NO KETERANGAN
Rp 25,775,000 1
Rp - 2
Rp - 3
Rp - 4
Rp 25,775,000 5
6
7
JUMLAH
6
0 7
76 TOTAL
4
84
6
8
0
0
0
0
178
DP TRANSFER

NOMINAL
Rp 4,250,000
Rp 450,000
Rp 400,000
Rp 9,970,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 15,070,000

ANSFER VIA DEBET

NOMINAL
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 PETTY CASH
KRISNA BEACH HOTEL 2
6/21/2023
NO NAMA JENIS DEBIT
1 PETTY CASH Rp 500,000
2 UMK
3 LUNAS ROOM NURAENI Rp 5,100,000
4 LUNAS ROOM CUCU OWEN Rp 6,200,000
5 EXTRA BED KAMAR 120 Rp 100,000
6 PEMB.ROTI
7 UM LEMBUR ISMAIL
8 PEMB. KARA
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
TOTAL

FORM HITUNG BREAKFAST

TYPE JUMLAH KAMAR PAX
SE 19 2
ST 18 4
SP 26 4
DT 21 4
DS 4 2
EXT 2 4
CHARGE BF 34 1
CHARGE BF 0 1
CHARGE BF 0 1
CHARGE BF 0 1
TOTAL
 PEMBAYARAN,PELUNASAN,DP TRANSFER
6/21/2023
KREDIT SALDO NO KETERANGAN
Rp 500,000 1 DP TF MANDIRI MA ACEUK U/ 02/07/23
Rp 420,000 Rp 80,000 2 LUNAS ROOM IMAS TF BNI
Rp 5,180,000 3 LUNAS QRIS AN. VINA 319
Rp 11,380,000 4 DP TF BNI ALFIAN U/ 08/07/23
Rp 11,480,000 5
Rp 50,000 Rp 11,430,000 6
Rp 15,000 Rp 11,415,000 7
Rp 26,000 Rp 11,389,000 8
Rp 11,389,000 9
Rp 11,389,000 10
Rp 11,389,000 11
Rp 11,389,000 12
Rp 11,389,000 13
Rp 11,389,000 14
Rp 11,389,000 15
Rp 11,389,000 16
Rp 11,389,000 TOTAL
Rp 11,389,000
Rp 11,389,000 PEMBAYARAN,PELUNASAN,DP TRANSFER VIA DEBET
Rp 11,389,000 6/21/2023
Rp 11,389,000 NO KETERANGAN
Rp 11,389,000 1
Rp - 2
Rp - 3
Rp - 4
Rp 11,389,000 5
6
7
JUMLAH
6
38 7
72 TOTAL
104
84
8
8
34
0
0
0
348
 TRANSFER

NOMINAL
Rp 500,000
Rp 250,000
Rp 350,000
Rp 500,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 1,600,000

NSFER VIA DEBET

NOMINAL
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 PETTY CASH
KRISNA BEACH HOTEL 2
6/22/2023
NO NAMA JENIS DEBIT
1 PETTY CASH Rp 500,000
2 UMK
3 LUNAS ROOM HJ. NINING Rp 2,510,000
4 UM LEMBUR AN. TAUFAN TGL 21/6/23
5 CHARGE KRAM WASTAFEL KAMAR 228 Rp 100,000
6 LUNAS ROOM ZYES TOUR Rp 1,000,000
7 CASUAL KITCHEN 3 HARI @65K, LEMBUR 7 JAM @8K AN. MISWANTO
8 LUNAS ROOM JAJANG BTN Rp 425,000
9 PEMB.ROTI
10 UM LEMBUR ISMAIL
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
TOTAL

FORM HITUNG BREAKFAST

TYPE JUMLAH KAMAR PAX
SE 0 2
ST 19 4
SP 26 4
DT 9 4
DS 5 2
EXT 2 4
CHARGE BF 0 1
CHARGE BF 0 1
CHARGE BF 0 1
CHARGE BF 0 1
TOTAL
 PEMBAYARAN,PELUNASAN,DP TRANSFER
6/22/2023
KREDIT SALDO NO KETERANGAN
Rp 500,000 1 DP TF BNI AN. TATANG 8/7/23
Rp 435,000 Rp 65,000 2 LUNAS ROOM HJ NINING TF MANDIRI
Rp 2,575,000 3 LUNAS ROOM CUCU OWEN
Rp 15,000 Rp 2,560,000 4 DP TF MANDIRI AN. AHONG 24/6/23
Rp 2,660,000 5 DP TF MANDIRI AN. RIFAN U/ 03/07/23
Rp 3,660,000 6
Rp 251,000 Rp 3,409,000 7
Rp 3,834,000 8
Rp 190,000 Rp 3,644,000 9
Rp 15,000 Rp 3,629,000 10
Rp 3,629,000 11
Rp 3,629,000 12
Rp 3,629,000 13
Rp 3,629,000 14
Rp 3,629,000 15
Rp 3,629,000 16
Rp 3,629,000 TOTAL
Rp 3,629,000
Rp 3,629,000 PEMBAYARAN,PELUNASAN,DP TRANSFER VIA DEBET
Rp 3,629,000 6/22/2023
Rp 3,629,000 NO KETERANGAN
Rp 3,629,000 1
Rp - 2
Rp - 3
Rp - 4
Rp 3,629,000 5
6
7
JUMLAH
6
0 7
76 TOTAL
104
36
10
8
0
0
0
0
234
AN,DP TRANSFER
3
NOMINAL
Rp 2,000,000
Rp 2,450,000
Rp 8,250,000
Rp 200,000
Rp 1,000,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 13,900,000

TRANSFER VIA DEBET

3
NOMINAL
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 PETTY CASH
KRISNA BEACH HOTEL 2
6/22/2023
NO NAMA JENIS DEBIT
1 PETTY CASH Rp 500,000
2 UMK
3 LUNAS CASH AN. AGUS MARITA Rp 3,350,000
4 LUNAS ROOM BU MEGITA Rp 4,680,000
5 LUNAS ROOM H.DEDEN Rp 400,000
6 LUNAS ROOM ASEP NURANGGA Rp 360,000
7 LUNAS ROOM IBRAHIM Rp 360,000
8 BELANJA ENGINEERING
9 LUNAS ROOM ELIS Rp 800,000
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
TOTAL

FORM HITUNG BREAKFAST

TYPE JUMLAH KAMAR PAX
SE 0 2
ST 7 4
SP 0 4
DT 10 4
DS 2 2
EXT 0 4
CHARGE BF 16 1
CHARGE BF 0 1
CHARGE BF 0 1
CHARGE BF 0 1
TOTAL
 PEMBAYARAN,PELUNASAN,DP TRANSFER
6/22/2023
KREDIT SALDO NO KETERANGAN
Rp 500,000 1 DP TF BNI YOGI ALLEN TOUR U/ 22/07/23
Rp 405,000 Rp 95,000 2 DP TF BJB BU CICIH U/ 26/06/23
Rp 3,445,000 3 DP TF BNI AN. WATTY U/ 23/09/23
Rp 8,125,000 4
Rp 8,525,000 5
Rp 8,885,000 6
Rp 9,245,000 7
Rp 19,000 Rp 9,226,000 8
Rp 10,026,000 9
Rp 10,026,000 10
Rp 10,026,000 11
Rp 10,026,000 12
Rp 10,026,000 13
Rp 10,026,000 14
Rp 10,026,000 15
Rp 10,026,000 16
Rp 10,026,000 TOTAL
Rp 10,026,000
Rp 10,026,000 PEMBAYARAN,PELUNASAN,DP TRANSFER VIA DEBET
Rp 10,026,000 6/22/2023
Rp 10,026,000 NO KETERANGAN
Rp 10,026,000 1 LUNAS ROOM BAHTIAR DEBIT BCA
Rp - 2 LUNAS ROOM BAMBANG DEBIT BCA
Rp - 3
Rp - 4
Rp 10,026,000 5
6
7
JUMLAH
6
0 7
28 TOTAL
0
40
4
0
16
0
0
0
88
,DP TRANSFER

NOMINAL
Rp 1,000,000
Rp 600,000
Rp 1,000,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 2,600,000

RANSFER VIA DEBET

NOMINAL
Rp 400,000
Rp 2,400,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 2,800,000
 PETTY CASH
KRISNA BEACH HOTEL 2
6/24/2023
NO NAMA JENIS DEBIT
1 PETTY CASH Rp 500,000
2 UMK
3 LUNAS ROOM H.DEDEN Rp 300,000
4 LUNAS ROOM IRFAN Rp 450,000
5 SERVICE MOTOR
6 LUNAS ROOM ROMAYANI Rp 450,000
7 LUNAS ROOM RIDWAN Rp 200,000
8 LUNAS ROOM AGUS AHONG Rp 200,000
9 PEMB.ROTI
10 LUNAS ROOM ROCHIMAT/BENI SMART TOUR Rp 400,000
11 LUNAS ROOM TATI CARMATI Rp 400,000
12 LUNAS ROOM BUDHI HIDAYAT Rp 150,000
13 PEMBELIAN LAMPU PHIPIPS
14 PEMB. SAMPAH BULAN JUNI
15 PATROLI KEPOLISIAN
16 ROOM AN. HARIS Rp 1,100,000
17 UM LEMBUR ISMAIL
18
19
20
21
22
23
24
25
TOTAL

FORM HITUNG BREAKFAST

TYPE JUMLAH KAMAR PAX
SE 14 2
ST 19 4
SP 25 4
DT 21 4
DS 8 2
EXT 1 4
CHARGE BF 18 1
CHARGE BF 0 1
CHARGE BF 0 1
CHARGE BF 0 1
TOTAL
 PEMBAYARAN,PELUNASAN,DP TRANSFER
6/24/2023
KREDIT SALDO NO KETERANGAN
Rp 500,000 1 LUNAS ROOM ROCHIMAT/BENI SMART TOUR TF BNI
Rp 435,000 Rp 65,000 2 DP TF MANDIRI HENDRA PERMANA U/ 30/06/23
Rp 365,000 3 LUNAS ROOM GUGUN ARGA TOUR TF BCA
Rp 815,000 4 DP TF BNI ANISA ROSITA U/ 29/06/23
Rp 30,000 Rp 785,000 5 LUNAS AN. DADANG ROHMAT VIA MANDIRI
Rp 1,235,000 6 LUNAS TF MANDIRI AN. BUDI HIDAYAT
Rp 1,435,000 7 LUNAS TF MANDIRI AN. DEDEN
Rp 1,635,000 8
Rp 133,000 Rp 1,502,000 9
Rp 1,902,000 10
Rp 2,302,000 11
Rp 2,452,000 12
Rp 450,000 Rp 2,002,000 13
Rp 200,000 Rp 1,802,000 14
Rp 50,000 Rp 1,752,000 15
Rp 2,852,000 16
Rp 15,000 Rp 2,837,000 TOTAL
Rp 2,837,000
Rp 2,837,000 PEMBAYARAN,PELUNASAN,DP TRANSFER VIA DEBET
Rp 2,837,000 6/22/2023
Rp 2,837,000 NO KETERANGAN
Rp 2,837,000 1 LUNAS ROOM UMU KULSUM DEBIT BCA
Rp - 2
Rp - 3
Rp - 4
Rp 2,837,000 5
6
7
JUMLAH
6
28 7
76 TOTAL
100
84
16
4
18
0
0
0
326
P TRANSFER

NOMINAL
Rp 400,000
Rp 500,000
Rp 11,350,000
Rp 200,000
Rp 4,420,000
Rp 650,000
Rp 500,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 18,020,000

NSFER VIA DEBET

NOMINAL
Rp 450,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 450,000
 PETTY CASH
KRISNA BEACH HOTEL 2
6/25/2023
NO NAMA JENIS DEBIT KREDIT
1 PETTY CASH Rp 500,000
2 UMK Rp 420,000
3 LUNAS ROOM CEVINA TOUR Rp 400,000
4 LUNAS ROOM PA RIDWAN Rp 250,000
5 LUNAS ROOM SITI Rp 400,000
6 EXTRA BED KAMAR 227 Rp 100,000
7 LUNAS ROOM HJ.ENENG Rp 200,000
8 EXTRA BED KAMAR 103 Rp 100,000
9 LUNAS CHARGE NODA DARAH KAMAR 301 Rp 50,000
10 LUNAS ROOM TITAN CELL Rp 1,700,000
11 BELANJA PO HOUSE KEEPING Rp 522,500
12 LUNAS ROOM BADRU SALAM Rp 250,000
13 LUNAS ROOM INTAN TRIYANTI Rp 1,800,000
14
15
16
17
18
19
20
21
22
23
24
25
TOTAL

FORM HITUNG BREAKFAST

JUMLAH
TYPE JUMLAH KAMAR PAX
SE 0 2 0
ST 5 4 20
SP 0 4 0
DT 10 4 40
DS 4 2 8
EXT 0 4 0
0 1 0
0 1 0
0 1 0
0 1 0
68
 PEMBAYARAN,PELUNASAN,DP TRANSFER
6/25/2023
SALDO NO KETERANGAN
Rp 500,000 1 DP TRANSFER BNI AN PRADIRAMA TOUR U/ 26/06/23
Rp 80,000 2 LUNAS ROOM CEVINA TOUR TF BNI
Rp 480,000 3 LUNAS ROOM BADRU SALAM TF BNI
Rp 730,000 4 LUNAS ROOM SITI/WAHYU TF BNI
Rp 1,130,000 5 DP TF BNI AN. DENI 12/7/23
Rp 1,230,000 6 LUNAS ROOM OTA AN FALLON
Rp 1,430,000 7
Rp 1,530,000 8
Rp 1,580,000 9
Rp 3,280,000 10
Rp 2,757,500 11
Rp 3,007,500 12
Rp 4,807,500 13
Rp 4,807,500 14
Rp 4,807,500 15
Rp 4,807,500 16
Rp 4,807,500 TOTAL
Rp 4,807,500
Rp 4,807,500 PEMBAYARAN,PELUNASAN,DP TRANSFER VIA DEBET
Rp 4,807,500 6/25/2023
Rp 4,807,500 NO KETERANGAN
Rp 4,807,500 1
Rp - 2
Rp - 3
Rp - 4
Rp 4,807,500 5
6
7
6
7
TOTAL
P TRANSFER

NOMINAL
Rp 1,000,000
Rp 11,200,000
Rp 150,000
Rp 350,000
Rp 1,000,000
Rp 298,800
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 13,998,800

NSFER VIA DEBET

NOMINAL
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 PETTY CASH
KRISNA BEACH HOTEL 2
26-Jun-23
NO. Keterangan DEBET CREDIT SALDO
1 PETTY CASH Rp 500,000 Rp 500,000
2 UMK Rp 405,000 Rp 95,000
3 LUNAS ROOM ELSA ZONA Rp 3,350,000 Rp 3,445,000
4 LUNAS ROOM OZI Rp 600,000 Rp 4,045,000
5 LUNAS ROOM ENCEP Rp 400,000 Rp 4,445,000
6 BENSIN AVANZA Rp 100,000 Rp 4,345,000
7 PEMB.ROTI & PARKIR Rp 54,000 Rp 4,291,000
8 LUNAS ROOM BU CICIH Rp 200,000 Rp 4,491,000
9 LUNAS ROOM BU EVI Rp 3,900,000 Rp 8,391,000
10 Rp 8,391,000
11 Rp 8,391,000
TOTAL Rp 8,950,000 Rp 559,000 Rp 8,391,000

PEMBAYARAN, PELUNASAN, DP VIA TRANSFER / QRIS BANK

KRISNA BEACH HOTEL 2
26-Jun-23
NO. Keterangan DEBET CREDIT SALDO
1 DP TF MANDIRI AN. ASTY ANISA U/ 29&30 JUNI Rp 400,000 Rp 400,000
2 DP TF MANDIRI AN. MAREEMA.ID 19/7/23 Rp 500,000 Rp 900,000
3 Rp - Rp 900,000
TOTAL Rp 900,000 Rp - Rp 900,000

PEMBAYARAN, PELUNASAN, DP VIA DEBET

KRISNA BEACH HOTEL 2
26-Jun-23

NO. Keterangan DEBET CREDIT SALDO

1 LUNAS ROOM PRADIRAMA DEBIT BCA Rp 600,000 Rp 600,000
2 Rp - Rp -
3 Rp - Rp -
TOTAL Rp 600,000 Rp - Rp 600,000

FORM HITUNG BREAKFAST

KRISNA BEACH HOTEL 2
JUMLAH KAMAR
NO. TYPE KAMAR PAX / ROOM JUMLAH
TERISI
1 STANDARD ECONOMY 0 2 0
2 STANDARD TWIN 13 4 52
4 SUPERIOR TWIN 6 4 24
5 DELUXE TWIN 18 4 72
6 DELUXE SINGLE 4 2 8
7 EXECUTIVE ROOM 0 4 0
TOTAL 41 156
Pangandaran, 26 Juni 2023
Best Regard,
KRISNA BEACH HOTEL 2
 PETTY CASH
KRISNA BEACH HOTEL 2
27-Jun-23
NO. Keterangan DEBET CREDIT
1 PETTY CASH Rp 1,500,000
2 UMK Rp 375,000
3 LUNAS ROOM AN. MIFTAH TOUR BANDUNG Rp 1,100,000
4 LUNAS ROOM AGUS AHONG Rp 250,000
5 BELANJA ENGINEERING Rp 1,742,500
6 PARKIR Rp 2,000
7
8
9
10
11
TOTAL Rp 2,850,000 Rp 2,119,500

PEMBAYARAN, PELUNASAN, DP VIA TRANSFER / QRIS BANK

KRISNA BEACH HOTEL 2
27-Jun-23
NO. Keterangan DEBET CREDIT
1 LUNAS TF BNI AN. MIFTAH TOUR BANDUNG Rp 6,000,000
2 LUNAS ROOM YUDA VIA QRIS BNI Rp 2,300,000
3 DP TF BCA AN. YADI N TWO U/ 04/07/23 Rp 500,000
4 DP TF BJB AN. ANDRI ARDIANSYAH U/ 04/07/23 Rp 500,000
5 DP TF BCA AN. ELSA ZONA U/ 03/07/23 Rp 1,000,000
TOTAL Rp 10,300,000 Rp -

PEMBAYARAN, PELUNASAN, DP VIA DEBET

KRISNA BEACH HOTEL 2
27-Jun-23

NO. Keterangan DEBET CREDIT

1 Rp -
2 Rp -
3 Rp -
TOTAL Rp - Rp -

FORM HITUNG BREAKFAST

KRISNA BEACH HOTEL 2
JUMLAH KAMAR
NO. TYPE KAMAR PAX / ROOM
TERISI
1 STANDARD ECONOMY 0 2
2 STANDARD TWIN 0 4
4 SUPERIOR TWIN 0 4
5 DELUXE TWIN 4
6 DELUXE SINGLE 0 2
7 EXECUTIVE ROOM 0 4
TOTAL 0
Pangandaran, 27 Juni 2023
Best Regard,

Front Office Krisna Beach Hotel 2

 SALDO
Rp 1,500,000
Rp 1,125,000
Rp 2,225,000
Rp 2,475,000
Rp 732,500
Rp 730,500
Rp 730,500
Rp 730,500
Rp 730,500
Rp 730,500
Rp 730,500
Rp 730,500

ANK

SALDO
Rp 6,000,000
Rp 2,300,000
Rp 500,000
Rp 500,000
Rp 1,000,000
Rp 10,300,000

SALDO
Rp -
Rp -
Rp -
Rp -

JUMLAH

0
0
0
 0
0
0
0
ran, 27 Juni 2023
st Regard,

Krisna Beach Hotel 2

 PETTY CASH
KRISNA BEACH HOTEL 2
28-Jun-23
NO. Keterangan DEBET CREDIT SALDO
1 PETTY CASH Rp 500,000 Rp 500,000
2 UMK Rp 405,000 Rp 95,000
3 BENSIN TOSSA Rp 20,000 Rp 75,000
4 LUNAS ROOM NOVI SOVIA Rp 400,000 Rp 475,000
5 PEMB.TELUR Rp 20,500 Rp 454,500
6 Rp 454,500
7 Rp 454,500
8 Rp 454,500
TOTAL Rp 900,000 Rp 445,500 Rp 454,500

PEMBAYARAN, PELUNASAN, DP VIA TRANSFER / QRIS BANK

KRISNA BEACH HOTEL 2
278/06/2023
NO. Keterangan DEBET CREDIT SALDO
1 LUNAS ROOM AGUS SETIAWAN TF BNI Rp 336,150 Rp 336,150
2 LUNAS ROOM DUDUNG TF BNI Rp 373,500 Rp 373,500
3 DP TF MANDIRI AN.MAMAN U/ 02/07/23 Rp 100,000 Rp 100,000
4 Rp -
5 Rp -
TOTAL Rp 809,650 Rp - Rp 809,650

PEMBAYARAN, PELUNASAN, DP VIA DEBET

KRISNA BEACH HOTEL 2
28-Jun-23

NO. Keterangan DEBET CREDIT SALDO

1 Rp - Rp -
2 Rp - Rp -
TOTAL Rp - Rp - Rp -

FORM HITUNG BREAKFAST

KRISNA BEACH HOTEL 2
JUMLAH KAMAR
NO. TYPE KAMAR PAX / ROOM JUMLAH
TERISI
1 STANDARD ECONOMY 0 2 0
2 STANDARD TWIN 1 4 4
4 SUPERIOR TWIN 0 4 0
5 DELUXE TWIN 1 4 4
6 DELUXE SINGLE 0 2 0
7 EXECUTIVE ROOM 0 4 0
TOTAL 2 8
Pangandaran, 28 Juni 2023
Best Regard,
Front Office Krisna Beach Hotel 2
 PETTY CASH
KRISNA BEACH HOTEL 2
29-Jun-23
NO. Keterangan DEBET CREDIT
1 PETTY CASH Rp 500,000
2 UMK Rp 420,000
3 LUNAS ROOM AN. MEITI W 2 MLM Rp 900,000
4 BIAYA POTONG HEWAN QURBAN DAN KONSUMSI Rp 250,000
5 PEMBELIAN KRESEK UNTUK QURBAN Rp 15,000
6 BENSIN TOSSA Rp 22,000
7 LUNAS ROOM DEVI YULIANTI Rp 200,000
8 LUNAS ROOM ROSARIA Rp 765,000
9 LUNAS ROOM NURBAETI Rp 400,000
10 LUNAS ROOM ASTY ANISA Rp 400,000
11 LUNAS ROOM ASTY IRFAN MUSTOFA Rp 800,000
12 LUNAS ROOM YAMSA Rp 400,000
13 LUNAS ROOM UMIN Rp 400,000
14 PEMB.STELLA Rp 51,000
15
TOTAL Rp 4,765,000 Rp 758,000

PEMBAYARAN, PELUNASAN, DP VIA TRANSFER / QRIS BANK

KRISNA BEACH HOTEL 2
29-Jun-23
NO. Keterangan DEBET CREDIT
1 LUNAS ROOM GILANG GUMILAR TF BNI Rp 373,500
2 LUNAS ROOM RUDIANTO TF BNI Rp 373,500
3 LUNAS ROOM FAZA FK TF BNI Rp 597,600
4 LUNAS ROOM VIVA WISATA TF BNI Rp 1,600,000
5 LUNAS ROOM JUNAEDI TF BNI Rp 373,500
6 LUNAS ROOM TAUFIQ SR TF BNI Rp 354,825
7 LUNAS ROOM DANIEL CALVIN TF BNI Rp 672,300
8 LUNAS ROOM ALBERT PRIO TF BNI Rp 336,150
9 LUNAS ROOM FRIDA TF BNI Rp 354,825
10 LUNAS ROOM ANISA ROTANA TF BNI Rp 625,000
11 LUNAS ROOM RESTU AGNAN TF BNI Rp 354,825
12 LUNAS ROOM MIA TF BNI Rp 747,000
13 LUNAS ROOM CHERYKA TF BNI Rp 373,500
14 LUNAS ROOM FRIANAWATI TF BNI Rp 564,400
15 LUNAS ROOM DESSY NATALIA TF BNI Rp 373,500
16 LUNAS ROOM SUSILAWATI TF BNI Rp 747,000
TOTAL Rp 8,821,425 Rp -

PEMBAYARAN, PELUNASAN, DP VIA DEBET

KRISNA BEACH HOTEL 2
 29-Jun-23

NO. Keterangan DEBET CREDIT

1 Rp -
2 Rp -
TOTAL Rp - Rp -

FORM HITUNG BREAKFAST

KRISNA BEACH HOTEL 2
JUMLAH KAMAR
NO. TYPE KAMAR PAX / ROOM
TERISI
1 STANDARD ECONOMY 3 2
2 STANDARD TWIN 14 4
4 SUPERIOR TWIN 4
5 DELUXE TWIN 1 4
6 DELUXE SINGLE 1 2
7 EXECUTIVE ROOM 0 4
TOTAL 0

Pangandaran, 29 Juni 2023

Best Regard,

Front Office Krisna Beach Hotel 2

 SALDO
Rp 500,000
Rp 80,000
Rp 980,000
Rp 730,000
Rp 715,000
Rp 693,000
Rp 893,000
Rp 1,658,000
Rp 2,058,000
Rp 2,458,000
Rp 3,258,000
Rp 3,658,000
Rp 4,058,000
Rp 4,007,000
Rp 4,007,000
Rp 4,007,000

SALDO
Rp 373,500
Rp 373,500
Rp 597,600
Rp 1,600,000
Rp 373,500
Rp 354,825
Rp 672,300
Rp 336,150
Rp 354,826
Rp 625,000
Rp 354,825
Rp 747,000
Rp 373,500
Rp 564,400
Rp 373,500
Rp 747,000
Rp 8,821,425
 SALDO
Rp -
Rp -
Rp -

JUMLAH

6
56
0
4
2
0
68

ran, 29 Juni 2023

st Regard,

Krisna Beach Hotel 2

 PETTY CASH
KRISNA BEACH HOTEL 2
30-Jun-23
NO. Keterangan DEBET CREDIT SALDO
1 PETTY CASH Rp 500,000 Rp - Rp 500,000
2 UMK Rp 435,000 Rp 65,000
3 PEMBAYARAN ROOM DILLA Rp 500,000 Rp 565,000
4 PEMBAYARAN ROOM SILVIA Rp 550,000 Rp - Rp 1,115,000
5 NIA Rp 450,000 Rp - Rp 1,565,000
6 BELANJA KITCHEN Rp 24,000 Rp 1,541,000
7 Pembayaran Room Asti Rp 900,000 Rp 2,441,000
8 Pembayaran Room Junaedi Rp 500,000 Rp 2,941,000
9 Pembayaran Room Kurniawan Rp 1,100,000 Rp 4,041,000
10 Pembyaran Fahrur Rp 700,000 Rp 3,341,000
11 Pembayaran Room Bu eulis Rp 550,000 Rp 3,891,000
12 pembayaran Room Dasep Rp 900,000 Rp 4,791,000
13 pembayaran room sri Rayni Rp 1,000,000 Rp 5,791,000
14 Rp - Rp 5,791,000
15 LUNAS ROOM USMAN TL Rp 200,000 Rp 5,991,000
14 YAN SOPYAN Rp 450,000 Rp 6,441,000
15 EMONG Rp 550,000 Rp 6,991,000
16 RANGGA / MAWARDI Rp 450,000 Rp 7,441,000
17 ASEP / EMA Rp 500,000 Rp 7,941,000
18 DIEN WULAN Rp 427,500 Rp 8,368,500
19 ANDRI Rp 1,300,000 Rp 9,668,500
20 AKIRA / ANGIA Rp 400,000 Rp 10,068,500
21 RIZAL B Rp 900,000 Rp 10,968,500
22 MILA KAMILA Rp 450,000 Rp 11,418,500
23 SEDOT WC Rp 1,700,000 Rp 9,718,500
24 PATROLI KEPOLISIAN Rp 50,000 Rp 9,668,500
25 VELLY Rp 500,000 Rp 10,168,500
26 ROTI Rp 95,000 Rp 10,073,500
27 LUNAS ROOM PA OGI Rp 400,000 Rp 10,473,500
28 LUNAS ROOM PA DIDI KAMAR 308 Rp 500,000 Rp 10,973,500
29 UM LEMBUR ISMAIL DAN FRENKY Rp 30,000 Rp 10,943,500
TOTAL Rp 13,977,500 Rp 3,034,000 Rp 10,943,500

PEMBAYARAN, PELUNASAN, DP VIA TRANSFER / QRIS BANK

KRISNA BEACH HOTEL 2
30-Jun-23
NO. Keterangan DEBET CREDIT SALDO
1 LUNAS ROOM VIA MANDIRI ALESHA TOUR Rp 1,000,000 Rp 1,000,000
2 LUNAS ROOM NEHEMIA YOSUA / MAGDALENAVIA QRIS BNI Rp 550,000 Rp 550,000
3 QRIS AN. HENDRA PERMANA Rp 400,000 Rp 400,000
9 LUNAS TF BNI OTA AN. DIEUN WULAN Rp 335,113 Rp 335,113
10 LUNAS TF BNI OTA AN. DILLA MEIRA Rp 352,750 Rp 352,750
11 LUNAS TF BNI OTA AN. UUN 309 Rp 373,500 Rp 373,500
12 LUNAS TF BNI OTA AN. WIDININGSIH 303 Rp 373,500 Rp 373,500
13 LUNAS TF BNI OTA AN. YULIANA Rp 749,076 Rp 749,076
14 LUNAS TF BNI OTA AN. ANGIA 223 Rp 335,113 Rp 335,113
15 LUNAS TF BNI OTA AN. AMALIA Rp 336,150 Rp 336,150
16 LUNAS ROOM VIA BNI HASANAH TOUR Rp 400,000 Rp 400,000
16 LUNAS ROOM USMAN TRAVEL TF MANDIRI Rp 2,350,000 Rp 2,350,000
TOTAL Rp 7,555,202 Rp - Rp 7,555,202

PEMBAYARAN, PELUNASAN, DP VIA DEBET

KRISNA BEACH HOTEL 2
30-Jun-23

NO. Keterangan DEBET CREDIT SALDO

1 LUNAS ROOM BU ELA VIA DEBET BCA Rp 6,000,000 Rp 6,000,000
2 LUNAS ROOM AHMAD SAEFUL VIA DEBET BCA Rp 500,000 Rp 500,000
3 DEBIT AN. JAMLUDIN Rp 500,000 Rp 500,000
4 LUNAS ROOM BU ELA VIA DEBET BCA Rp 800,000 Rp 800,000
TOTAL Rp 7,800,000 Rp - Rp 7,800,000
 FORM HITUNG BREAKFAST
KRISNA BEACH HOTEL 2
JUMLAH KAMAR
NO. TYPE KAMAR PAX / ROOM JUMLAH
TERISI
1 STANDARD ECONOMY 0 2 0
2 STANDARD TWIN 14 4 56
4 SUPERIOR TWIN 15 4 60
5 DELUXE TWIN 14 4 56
6 DELUXE SINGLE 3 2 6
7 EXECUTIVE ROOM 0 4 0
TOTAL 0 178

Pangandaran, 30 Juni 2023

Best Regard,

Front Office Krisna Beach Hotel 2

 PETTY CASH
KRISNA BEACH HOTEL 2
30-Jun-23
NO. Keterangan DEBET CREDIT SALDO
1 PETTY CASH Rp 500,000 Rp - Rp 500,000
2 UMK Rp 435,000 Rp 65,000
3 PEMBAYARAN ROOM DILLA Rp 500,000 Rp 565,000
4 PEMBAYARAN ROOM SILVIA Rp 550,000 Rp - Rp 1,115,000
5 NIA Rp 450,000 Rp - Rp 1,565,000
6 BELANJA KITCHEN Rp 24,000 Rp 1,541,000
7 Pembayaran Room Asti Rp 900,000 Rp 2,441,000
8 Pembayaran Room Junaedi Rp 500,000 Rp 2,941,000
9 Pembayaran Room Kurniawan Rp 1,100,000 Rp 4,041,000
10 Pembyaran Fahrur Rp 700,000 Rp 3,341,000
11 Pembayaran Room Bu eulis Rp 550,000 Rp 3,891,000
12 pembayaran Room Dasep Rp 900,000 Rp 4,791,000
13 pembayaran room sri Rayni Rp 1,000,000 Rp 5,791,000
14 Rp - Rp 5,791,000
15 LUNAS ROOM USMAN TL Rp 200,000 Rp 5,991,000
14 PEMBAYARAN YAN SOPYAN Rp 450,000 Rp 6,441,000
15 PEMBAYARAN EMONG Rp 550,000 Rp 6,991,000
16 PEMBAYARAN RANGGA / MAWARDI Rp 450,000 Rp 7,441,000
17 PEMBAYARAN ASEP / EMA Rp 500,000 Rp 7,941,000
18 PEMBAYARAN DIEN WULAN Rp 427,500 Rp 8,368,500
19 PEMBAYARAN ANDRI Rp 1,300,000 Rp 9,668,500
20 PEMBAYARAN AKIRA / ANGIA Rp 400,000 Rp 10,068,500
21 PEMBAYARAN RIZAL B Rp 900,000 Rp 10,968,500
22 PEMBAYARAN MILA KAMILA Rp 450,000 Rp 11,418,500
23 SEDOT WC Rp 1,700,000 Rp 9,718,500
24 PATROLI KEPOLISIAN Rp 50,000 Rp 9,668,500
25 PEMBAYARAN VELLY Rp 500,000 Rp 10,168,500
26 ROTI Rp 95,000 Rp 10,073,500
27 UM LEMBUR ISMAIL DAN FRENKY Rp 30,000 Rp 10,043,500
TOTAL Rp 13,077,500 Rp 3,034,000 Rp 10,043,500

PEMBAYARAN, PELUNASAN, DP VIA TRANSFER / QRIS BANK

KRISNA BEACH HOTEL 2
30-Jun-23
NO. Keterangan DEBET CREDIT SALDO
1 LUNAS ROOM VIA MANDIRI ALESHA TOUR Rp 1,000,000 Rp 1,000,000
2 LUNAS ROOM NEHEMIA YOSUA / MAGDALENAVIA QRIS BNI Rp 550,000 Rp 550,000
3 QRIS AN. HENDRA PERMANA Rp 400,000 Rp 400,000
9 LUNAS TF BNI OTA AN. DIEUN WULAN Rp 335,113 Rp 335,113
10 LUNAS TF BNI OTA AN. DILLA MEIRA Rp 352,750 Rp 352,750
11 LUNAS TF BNI OTA AN. UUN 309 Rp 373,500 Rp 373,500
12 LUNAS TF BNI OTA AN. WIDININGSIH 303 Rp 373,500 Rp 373,500
13 LUNAS TF BNI OTA AN. YULIANA Rp 749,076 Rp 749,076
14 LUNAS TF BNI OTA AN. ANGIA 223 Rp 335,113 Rp 335,113
15 LUNAS TF BNI OTA AN. AMALIA Rp 336,150 Rp 336,150
16 LUNAS ROOM VIA BNI HASANAH TOUR Rp 400,000 Rp 400,000
TOTAL Rp 5,205,202 Rp - Rp 5,205,202

PEMBAYARAN, PELUNASAN, DP VIA DEBET

KRISNA BEACH HOTEL 2
30-Jun-23

NO. Keterangan DEBET CREDIT SALDO

1 LUNAS ROOM BU ELA VIA DEBET BCA Rp 6,000,000 Rp 6,000,000
2 LUNAS ROOM AHMAD SAEFUL VIA DEBET BCA Rp 500,000 Rp 500,000
3 DEBIT AN. JAMLUDIN Rp 500,000 Rp 500,000
4 LUNAS ROOM BU ELA VIA DEBET BCA Rp 800,000 Rp 800,000
 TOTAL Rp 7,800,000 Rp - Rp 7,800,000

FORM HITUNG BREAKFAST

KRISNA BEACH HOTEL 2
JUMLAH KAMAR
NO. TYPE KAMAR PAX / ROOM JUMLAH
TERISI
1 STANDARD ECONOMY 0 2 0
2 STANDARD TWIN 14 4 56
4 SUPERIOR TWIN 15 4 60
5 DELUXE TWIN 14 4 56
6 DELUXE SINGLE 3 2 6
7 EXECUTIVE ROOM 0 4 0
TOTAL 0 178

Pangandaran, 30 Juni 2023

Best Regard,

Front Office Krisna Beach Hotel 2