M A C R O

Report Date : 31/07/2019 31/07/2019

Printed : 23/11/2020 - -
Bookeeping Rate : - -

SUMMAR Y R EV ENUE
DE S CR IPTION
TODAY MTD BUDGET VARIANCE LY MTD YTD
PAYMENT
000005 BCA Card - - - - - -
000003 Maestro - - - - - -
000004 JCB - - - - - -
000001 Visa - - - - - -
000002 Master - - - - - -
000007 Debit BCA - - - - - -
000008 Swiching - - - - - -
000006 American Express - - - - - -

000010 Bank Transfer - - - - - -

TOTAL - - - - - -
000020 Company Ledger - - - - - -
000021 Travel Agent Ledger - - - - - -
000022 Government Ledger - - - - - -
000023 Individual Ledger - - - - - -
000024 Employee Ledger - - - - - -
TOTAL - - - - - -
000040 Cash Settlement - - - - - -
000041 Cash Deposit Room - - - - - -
000042 Cash Refund Room - - - - - -
000043 Cash USD - - - - - -
000049 Paid Out - - - - - -
000050 Cash Outlet - - - - - -
000051 Voucher - - - - - -
TOTAL - - - - - -
000960 Deposit (Reservation) - - - - - -
000961 Deposit Bquet - - - - - -
TOTAL - - - - - -

SUMMAR Y R EV ENUE TODAY BUDGET MTD BUDGET LY MTD YTD BUDGET

FRONT OFFICE
TODAY BUDGET MTD BUDGET VARIANCE LY MTD YTD BUDGET SERVICE TAX SERVICE TAX SERVICE TAX SERVICE TAX SERVICE TAX SERVICE TAX SERVICE TAX
000100 - - - - - - $ - $ - - - - - - - - - - - - - - -
000101 Lodging (Room Transit) - - - - - - $ - $ - - - - - - - - - - - - - - -
000111 Day Use - - - - - - $ - $ - - - - - - - - - - - - - - -
000112 Additional Room - - - - - - $ - $ - - - - - - - - - - - - - - -
000113 Early C/I - - - - - - $ - $ - - - - - - - - - - - - - - -
000114 Late C/O - - - - - - $ - $ - - - - - - - - - - - - - - -
000115 Cancellation Fee - - - - - - $ - $ - - - - - - - - - - - - - - -
000116 No Show Fee - - - - - - $ - $ - - - - - - - - - - - - - - -
000110 Extra Bed - - - - - - $ - $ - - - - - - - - - - - - - - -
000700 Rebate Room - - - - - - $ - $ - - - - - - - - - - - - - - -
000750 Discount Room - - - - - - $ - $ - - - - - - - - - - - - - - -
TOTAL ROOM REVENUE - - - - - - - - - - - - - - - - - - - - -
000120 Local Call - - - - - - $ - $ - - - - - - - - - - - - - - -
000121 SLJJ - - - - - - $ - $ - - - - - - - - - - - - - - -
000122 IDD - - - - - - $ - $ - - - - - - - - - - - - - - -
000701 Rebate Phone - - - - - - $ - $ - - - - - - - - - - - - - - -
000751 Discount Phone - - - - - - $ - $ - - - - - - - - - - - - - - -
TOTAL TELEPHONE REVENUE - - - - - - - - - - - - - - - - - - - - -
000130 Air Mineral - - - - - - $ - $ - - - - - - - - - - - - - - -
000131 BC Printing & Photocopy - - - - - - $ - $ - - - - - - - - - - - - - - -
000132 BC Computer Rental - - - - - - $ - $ - - - - - - - - - - - - - - -
000133 BC Stationary - - - - - - $ - $ - - - - - - - - - - - - - - -
000134 BC Facsimile - - - - - - $ - $ - - - - - - - - - - - - - - -
000135 BC Secretarial Service - - - - - - $ - $ - - - - - - - - - - - - - - -
000139 BC Miscellaneous - - - - - - $ - $ - - - - - - - - - - - - - - -
000702 Rebate Business Center - - - - - - $ - $ - - - - - - - - - - - - -
 DAILY SALES REPORT
Report Date : 31/07/2019
Printed Date : 23/11/2020 31

REVENUE PAYMENT
DESCRIPTION DESCRIPTION
TODAY % BUDGET MTD % MTD BUDGET VARIANCE YTD % TODAY MTD YTD
PENDAPATAN KAMAR Advanced Deposit - - -
Kamar Tanpa Tax & service - - - - - - - - -
Additional Room - - - - - - - - -

Early C/I - - - - - - - - -

Late C/O - - - - - - - - -

Cancellation Fee - - - - - - - - - Cash Settlement - - -

Rebate Room - - - - - - Cash Deposit Room - - -

Discount Room - - - - - - - - - Cash Refund Room - - -
TOTAL PENDAPATAN KAMAR - - - - - - - - - TOTAL CASH - - -
PENDAPATAN LAIN LAIN BCA Card - - -
Air Mineral - - - - - - - - - Debit BCA - - -
Guest Loss & Breakage - - - - - - - - - Visa Card - - -
Guest Loss & Breakage Kunci - - - - - - - - - Master Card - - -
Pendapatan Lainnya - - - - - - - - - Maestro - - -
Potongam Pendapatan Lain Lain - - - - - - - - - JCB - - -
TOTAL OTHER REVENUE - - - - - - - - - Swiching - - -
TOTAL NETT REVENUE - - - - - - - - - American Express - - -
Service Charge Hotel 5 % - - - - - - - - - TOTAL CARD - - -
Government Tax 10 % - - - - - - - - - Company Ledger - - -
Total Pendapatan - - - Travel Agent Ledger - - -
Government Ledger - - -
ROOM BY SEGMENT Individual Ledger - - -
DESCRIPTION TODAY MTD MTD BUDGET YTD Employee Ledger - - -
REVENUE SOLD REVENUE SOLD REVENUE SOLD REVENUE SOLD TOTAL CITY LEDGER - - -
INDIVIDUAL - - - - - - - - Bank Transfer - - -
AIRLINES CREW - - - - - - - - TOTAL PAYMENT - - -
CORP - - - - - - - - Today Guest Ledger -
GOV - - - - - - - - Yesterday Guest Ledger -
WIG - - - - - - - - TODAY BALANCE -
OTA - - - - - - - -
VIP - - - - - - - - STATISTIC
DESCRIPTION
BLACKLIST - - - - - - - - TODAY BUDGET MTD MTD BUDGET VARIANCE YTD
COMP - - - - - - - - Total Kamar 79 - 2,449 - 2,449 16,748
House Use - - - - - - - - Kamar Tersedia - - - - - -
TOTAL ROOM BY SEGMENT - - - - - - - - Kamar OO - - - - - -
House Use - - - - - -
Complimentary Rooms - - - - - -
Prepared By : Checked By : Approved By : Kamar Yang Terisi - - - - - -
Kamar Terjual - - - - - -
% Occupancy All Room 0.00% 0.00% 0.00% - 0.00%
(Night Audit) (Income Audit) (Chief Accountant) % Occupancy All Room (Paid) 0.00% 0.00% 0.00% 0.00% 0.00%

Guest(s) In-House - - - - - -
RevPAR - - - - - #DIV/0!
ARR - - - - - -
No Show - - -
Reservation Made - - -
Cancelation Reservation 6 6 6
Early C/O - - -
Individual Walk In - - -