2_ 1

PENJUALAN MINIBAR MINERAL WATER OKTOBER 2023

Grand Rocky Hotel Bukittinggi
NO TAGGAL Opening Purchase/SR Sale Sale Rp. Compliment Closing KETERANGAN

1 10/1/2023 350 33 Rp 495,000 317

2 10/2/2023 9 Rp 135,000 308
3 10/3/2023 4 Rp 60,000 304
4 10/4/2023 5 Rp 75,000 299
5 10/5/2023 5 Rp 75,000 294
6 10/6/2023 0 Rp - 294
7 10/7/2023 3 Rp 45,000 291
8 10/8/2023 16 Rp 240,000 275
9 10/9/2023 2 Rp 30,000 273
10 10/10/2023 4 Rp 60,000 269
11 10/11/2023 3 Rp 45,000 266
12 10/12/2023 2 Rp 30,000 264
13 10/13/2023 9 Rp 135,000 255
14 10/14/2023 4 Rp 60,000 259
15 10/15/2023 23 Rp 345,000 236

TOTAL 0 122 Rp 1,830,000 0

Prepare By,

( Suwandiyono )
Cost Control

*** FIXED ASSETS*** Cost Control Grand Rocky Hotel Bukittinggi

 2_ 2

PENJUALAN MINIBAR TEH BOTOL OKTOBER 2023

Grand Rocky Hotel Bukittinggi
NO TAGGAL Opening Purchase Sale Sale Rp. Compliment Closing KETERANGAN

1 10/1/2023 443 27 Rp 675,000 416

2 10/2/2023 6 Rp 150,000 410
3 10/3/2023 1 Rp 25,000 409
4 10/4/2023 4 Rp 100,000 405
5 10/5/2023 5 Rp 125,000 400
6 10/6/2023 1 Rp 25,000 399
7 10/7/2023 2 Rp 50,000 397
8 10/8/2023 16 Rp 400,000 381
9 10/9/2023 3 Rp 75,000 378
10 10/10/2023 7 Rp 175,000 371
11 10/11/2023 3 Rp 75,000 368
12 10/12/2023 5 Rp 125,000 363
13 10/13/2023 4 Rp 100,000 359
14 10/14/2023 7 Rp 175,000 352
15 10/15/2023 27 Rp 675,000 325

TOTAL 0 118 Rp 2,950,000 0

MW+TB Rp 3,790,000
Prepare By,

( Suwandiyono )
Cost Control

*** FIXED ASSETS*** Cost Control Grand Rocky Hotel Bukittinggi