HOTEL PELANGI

DAILY INCOME REPORT

BULAN DES 2023
PER : 15-Dec-23
NO SALES TO DAY NET DAY THIS MONTH NET MONTH TAX & SERVICE (21% = 21/121)
SERVICE THIS MONTH TAX THIS MONTH
1 ROOM 26,113,943 22,013,406 165,407,350 136,700,289 2,158,177 13,670,029 1,942,359 12,303,026
2 HALL & ENT 0 0 11,500,000 9,504,132 0 950,413 - 855,372
3 FOOD : 0 0 667,440 551,603 0 55,160 0 49,644
Melati Rest. 0 0 0 0 0 0 0 0
Banquete 8,320,000 7,013,554 24,960,000 20,628,099 687,603 2,062,810 618,843 1,856,529
5,750,000
MEAL COUPON BREAKFAST 4,847,107 29,850,000 24,669,421 475,207 2,466,942 427,686 2,220,248
4 BEVERAGE : 0 0 0 0 0 0
Melati Rest. 0 0 0 0 0 0 0 0
Mini Bar 0 0 0 0 0 0 - -
5 TELEPHONE & FAX 0 0 260,000 214,876 - 21,488 - 19,339
6 LAUNDRY 14,850 12,518 304,070 251,298 1,227 25,130 1,104.55 22,617
7 DRUGSTORE 0 0 0 0 - - - -
8 OTHER INCOME 0 0 0 0 0 0 0 0
TOTAL SALES 40,198,793 33,886,586 232,948,860 192,519,719 3,322,214 19,251,972 2,989,993 17,326,775

CASH COLLECTION : SERVICE (11%=11/121) TAX (10%=11/121)

TODAY THIS MONTH TODAY THIS MONTH
1 Melati Rest Food. 0 0 0 0 0 0
2 Melati Rest Beverage 0 0 0 0 0 0
3 Mini Bar Beverage 0 0 0 0 0 0
4 Banquete 0 0 0 0 0 0
5 Telephone & Fax 0 180,000 0 14,876 0 13,388
6 Laundry 0 0 0 0 0 0
7 Drugstore 0 0 0 0 0 0
8 Room 13,300,000 57,392,945 1,099,174 4,743,219 989,256 4,268,897
9 Hall Rent 0 0 0 0 0 0
10 Deposit Bulan ini (ADV) 0 2,000,000 0 0 0 0
11 Clearing Acc. DP Bulan Ini 0 0 0 0 0 0
12 Paid C/L Bulan Ini 0 0 0 0 0 0
13 Paid C/L JAN-Bulan Lalu 0 0 0 0 0 0
14 Paid C/L JAN 0 0 0 0 0 0
15 Other Income 0 0 0 0 0 0
TOTAL CASH 13,300,000 59,572,945
BANK COLLECTION
16 Credit Card / Bank 19,750,000 99,461,735 1,632,231 8,219,978 1,469,008 7,397,980
17 Deposit Via Bank 6,045,000 26,353,100
18 Paid C/L Bulan Ini Via Bank 0 19,995,209 0 1,652,497 0 1,487,247
19 Paid C/L JAN 21'-Bulan lalu Via Bank 0 321,745,213 0 26,590,513 0 23,931,462
20 Paid C/L JAN 21 Via Bank 0 0 0 0 0 0
TOTAL CASH & BANK 39,095,000 527,128,202
21 Clearing Account Deposit 1,000,000 12,626,000 82,645 1,043,471 74,380 939,124
22 Deposit Akhir Bulan Lalu 0 0 TOTAL 42,264,554 2,532,645 38,038,098
23 City Ledger 661,427 36,183,767 2,990,394 THR 8,452,911
25 City Ledger Intern 0 0
24 Saldo C/L Bulan Lalu 0 40,390,737 Juml.Kry 40 40 Rec Tax 29,585,188
26 Saldo C/L Intern Bulan Lalu 0 0
27 Discount 0 0
Active Bill 77,484,421

STATISTICS : NET NET

1 Room Available 74 1,110
2 Room Occupancy 70 484
3 Number of Guest 115 583
4 Percentage Occupancy 94.59% 43.60%
5 Average Rate / Room 373,056 314,477 341,751 282,439
6 YIELD 543,227 457,927 209,864 173,441