Documente Academic
Documente Profesional
Documente Cultură
Food Revenue
Pacific Resto 0 0 0 0.00 % 0 0 0.00 %
Room Service 45,000 45,000 0 0.00 % 45,000 0 0.00 %
Lobby Lounge 0 0 0 0.00 % 0 0 0.00 %
Minibar 0 0 0 0.00 % 0 0 0.00 %
Banquet 5,785,124 5,785,124 0 0.00 % 5,785,124 0 0.00 %
Breakfast 0 0 0 0.00 % 0 0 0.00 %
Total Food Revenue 5,830,124 5,830,124 0 0.00 % 5,830,124 0 0.00 %
Beverage Revenue
Pacific Resto 0 0 0 0.00 % 0 0 0.00 %
Room Service 0 0 0 0.00 % 0 0 0.00 %
Lobby Lounge 0 0 0 0.00 % 0 0 0.00 %
Minibar 0 0 0 0.00 % 0 0 0.00 %
Others Revenue
F&B Others 0 0 0 0.00 % 0 0 0.00 %
Fax & Fhoto Copy,Print 0 0 0 0.00 % 0 0 0.00 %
Banquet Other & Rental Equipment 0 0 0 0.00 % 0 0 0.00 %
Minibar 0 0 0 0.00 % 0 0 0.00 %
Trans Studio 0 0 0 0.00 % 0 0 0.00 %
Laundry 0 0 0 0.00 % 0 0 0.00 %
Phone 0 0 0 0.00 % 0 0 0.00 %
Other Income 0 0 0 0.00 % 0 0 0.00 %
Spa & Massage 0 0 0 0.00 % 0 0 0.00 %
Swimming Pool 82,645 82,645 0 0.00 % 82,645 0 0.00 %
SUBTOTAL OTHER REVENUE 82,645 82,645 0 0.00 % 82,645 0 0.00 %
0 0 0 0.00 % 0 0 0.00 %
TOTAL NET REVENUE 11,214,487 11,214,487 0 0.00 % 11,214,487 0 0.00 %
0 0 0 0.00 % 0 0 0.00 %
Liabilities
Service Collection 1,121,449 1,121,449 0 0.00 % 1,121,449 0 0.00 %
Tax Collection 1,233,594 1,233,594 0 0.00 % 1,233,594 0 0.00 %
Share Revenue 520,000 520,000 0 0.00 % 520,000 0 0.00 %
SUBTOTAL LIABILITIES 2,875,042 2,875,042 0 0.00 % 2,875,042 0 0.00 %
TOTAL REVENUE & LIABILITIES 14,089,529 14,089,529 0 0.00 % 14,089,529 0 0.00 %
Payment
Cash Outlet (54,450) (54,450) 0 0.00 % (54,450) 0 0.00 %
Voucher 0 0 0 0.00 % 0 0 0.00 %
Cash FO (100,000) (100,000) 0 0.00 % (100,000) 0 0.00 %
Advance Payment 0 0 0 0.00 % 0 0 0.00 %
Refund Payment 0 0 0 0.00 % 0 0 0.00 %
SUBTOTAL CASH (154,450) (154,450) 0 0.00 % (154,450) 0 0.00 %
0 0 0 0.00 % 0 0 0.00 %
Credit Card & City Ledger
BCA Visa Card (990,000) (990,000) 0 0.00 % (990,000) 0 0.00 %
BCA Master Card 0 0 0 0.00 % 0 0 0.00 %
BCA Debit Card 0 0 0 0.00 % 0 0 0.00 %
BCA Card 0 0 0 0.00 % 0 0 0.00 %
BCA Maestro 0 0 0 0.00 % 0 0 0.00 %
BCA Switching (450,000) (450,000) 0 0.00 % (450,000) 0 0.00 %
BNI Visa Card 0 0 0 0.00 % 0 0 0.00 %
BNI Master Card 0 0 0 0.00 % 0 0 0.00 %
BNI Debit Card 0 0 0 0.00 % 0 0 0.00 %
CIMB Debit Card 0 0 0 0.00 % 0 0 0.00 %
CIMB Master Card 0 0 0 0.00 % 0 0 0.00 %
CIMB Visa Card 0 0 0 0.00 % 0 0 0.00 %
Mandiri Master Crd 0 0 0 0.00 % 0 0 0.00 %
Mandiri Visa Card 0 0 0 0.00 % 0 0 0.00 %
Mandiri Debit Card (1,000,000) (1,000,000) 0 0.00 % (1,000,000) 0 0.00 %
Bank Transfer 0 0 0 0.00 % 0 0 0.00 %
City Ledger (20,704,341) (20,704,341) 0 0.00 % (20,704,341) 0 0.00 %
JCB 0 0 0 0.00 % 0 0 0.00 %
CIMB Maestro Card 0 0 0 0.00 % 0 0 0.00 %
SUBTOTAL CARD & CL (23,144,341) (23,144,341) 0 0.00 % (23,144,341) 0 0.00 %
0 0 0 0.00 % 0 0 0.00 %
Payable Revenue
A/P Trans Studio 0 0 0 0.00 % 0 0 0.00 %
A/P Massage & Spa 0 0 0 0.00 % 0 0 0.00 %
End of Report - Power Pro Solution. Power Pro Solution 7/29/2019 3:59:48 AM