LAPORAN REVENUE

SWISS-BELHOTEL TARAKAN
OKTOBER 2021

NO TANGGAL NO BILL ROOM TIME REVENUE NETT REVENUE SERVICE 10% TAX 10% KETERANGAN
1 10/21/2021 199651 SPA 90 Menit 450,000 371,901 37,190 40,909.09
2 10/21/2021 199652 SPA 120 Menit 550,000 454,545 45,455 50,000.00
3 10/21/2021 199607 SPA 120 Menit 550,000 454,545 45,455 50,000.00
4 10/21/2021 199608 804 90 Menit 450,000 371,901 37,190 40,909.09
5 10/21/2021 199609 SPA 90 Menit 450,000 371,901 37,190 40,909.09
6 10/22/2021 199610 808 90 Menit 400,000 330,579 33,058 36,363.64
7 10/22/2021 199611 808 90 Menit 360,000 297,521 29,752 32,727.27
8 10/22/2021 199612 808 90 Menit 360,000 297,521 29,752 32,727.27
9 10/22/2021 199613 SPA 90 Menit 240,000 198,347 19,835 21,818.18
10 10/22/2021 199614 711 60 Menit 450,000 371,901 37,190 40,909.09
11 10/22/2021 199615 404 120 Menit 550,000 454,545 45,455 50,000.00
12 10/24/2021 199616 SPA 90 Menit 400,000 330,579 33,058 36,363.64
13 10/24/2021 199617 SPA 90 Menit 400,000 330,579 33,058 36,363.64
14 10/24/2021 199618 305 60 Menit 300,000 247,934 24,793 27,272.73
15 10/24/2021 199619 306 120 Menit 550,000 454,545 45,455 50,000.00
16 10/25/2021 199620 702 120 Menit 440,000 363,636 36,364 40,000.00
17 10/25/2021 199621 SPA 60 Menit 300,000 247,934 24,793 27,272.73
18 10/26/2021 199622 305 120 Menit 550,000 454,545 45,455 50,000.00
19 10/26/2021 199623 SPA 90 Menit 450,000 371,901 37,190 40,909.09
20 10/26/2021 199624 SPA 120 Menit 440,000 363,636 36,364 40,000.00
21 10/26/2021 199625 807 60 Menit 300,000 247,934 24,793 27,272.73
22 10/26/2021 199626 SPA 60 Menit 300,000 247,934 24,793 27,272.73
23 10/27/2021 199627 SPA 90 Menit 450,000 371,901 37,190 40,909.09
24 10/27/2021 199628 807 60 Menit 300,000 247,934 24,793 27,272.73
25 10/28/2021 199629 SPA 60 Menit 300,000 247,934 24,793 27,272.73
26 10/28/2021 199630 702 120 Menit 550,000 454,545 45,455 50,000.00
27 10/28/2021 199631 809 60 Menit 300,000 247,934 24,793 27,272.73
28 10/29/2021 199632 SPA 60 Menit 300,000 247,934 24,793 27,272.73
29 10/29/2021 199633 SPA 60 Menit 300,000 247,934 24,793 27,272.73
30 10/29/2021 199634 711 60 Menit 300,000 247,934 24,793 27,272.73
31 10/29/2021 199635 805 90 Menit 450,000 371,901 37,190 40,909.09
32 10/29/2021 199636 SPA 60 Menit 300,000 247,934 24,793 27,272.73
33 10/29/2021 199637 SPA 60 Menit 300,000 247,934 24,793 27,272.73
34 10/30/2021 199638 SPA 60 Menit 300,000 247,934 24,793 27,272.73
35 10/30/2021 199639 305 90 Menit 400,000 330,579 33,058 36,363.64
36 10/31/2021 199640 512 120 Menit 550,000 454,545 45,455 50,000.00
37 10/31/2021 199641 507 90 Menit 450,000 371,901 37,190 40,909.09
TOTAL 14,790,000 12,223,140 1,222,314 1,344,545

Gross Revenue SPA 14,790,000

Nett Revenue 12,223,140
Service 10% 1,222,314
Tax 10% 1,344,545

Sharing Revenue Hotel 50% 6,111,570

Sharing Revenue Harumi SPA 50% 6,111,570

Laundry -
Meal 855,098

Total Pembayaran Kepada Harumi SPA

Sharing Profit 5,256,472
Service Charge 1,222,314
Total 6,478,786
Jakarta, 1 November 2021
Keuangan

FARA WHIDIA ISNAENDRI