Laporan cash juli 2023

Lama
NO CHECK IN CHECK OUT NAMA TYPE KAMAR NO Menginap
(malam)
1 7/1/2023 7/2/2023 Bpk Nugraha Eksekutif 1
2 Rumah kayu 1
3 7/1/2023 7/2/2023 Ibu Narti Aula
4 Standard 1 1
5 7/2/2023 7/3/2023 Bpk Tezar Eksekutif 1
6 7/3/2023 7/4/2023 Bpk Fikri Eksekutif 1
7 7/4/2023 7/5/2023 Ibu Rika Cottage kayu 1
8 7/7/2023 7/8/2023 Bpk Dede Villa remaja 2 1
9 7/7/2023 7/8/2023 Bpk Riko Wedding
10 Cottage kayu 1
11 7/8/2023 7/9/2023 Ibu Sofia Standard 3 1
12 Standard 4 1
13 Eksekutif 2
7/8/2023 7/10/2023 Ibu Fita
14 Villa remaja 1 2
15 7/12/2023 7/13/2023 Ibu reni Eksekutif 1
16 7/15/2023 7/16/2023 Bpk Yudha Glamping 1 1
17 Wedding 1
7/15/2023 7/16/2023
18 Villa remaja 1 1
19 7/22/2023 7/23/2023 Bpk Nugraha Eksekutif 1
20 7/29/2023 7/30/2023 Ibu Sinta Cottage kayu 1
21 7/29/2023 7/30/2023 Bpk Nandi Villa remaja 1 1
TOTAL

Laporan DP bulan yang akan datang 2023

Lama
NO CHECK IN CHECK OUT NAMA TYPE KAMAR NO Menginap
(malam)
1 12/23/2023 Ibu Meilisya Wedding
2 11/5/2023 Bpk Jaen Wedding
3 Standard 1
4 Standard 2
5 10/2/2023 secapa Standard 3
6 Glamping 1
7 Eksekutif
8 Rumah kayu
10/2/2023 Bpk Fery
9 Villa remaja 1
10 Standard 4
10/3/2023 Bpk Bryan
11 Glamping 2
12 10/2/2023 Bpk Tegar Villa remaja 2
13 9/3/2023 Ibu Silva Wedding
14 Wedding
8/6/2023 Ibu Amoy
15 Villa remaja 2
TOTAL

Laporan cash agustus 2023

Lama
NO CHECK IN CHECK OUT NAMA TYPE KAMAR NO Menginap
(malam)
1 9/17/2023 Ibu Jelisa Wedding
2 8/5/2023 Ibu Rini Villa Remaja 2
3 8/5/2023 Ibu Lulu Eksekutif
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
TOTAL
n cash juli 2023

PEMBAYARAN
Extra
Room Extra bed Total Tgl Keterangan
sarapan
Rp 750,000 Rp 450,000 7/2/2023 cash
Rp 700,000 exra waktu (300rb)
Rp 2,000,000 Rp 3,785,000 7/2/2023 cash exra waktu (250rb)
Rp 500,000 Rp 35,000
Rp 750,000 Rp 150,000 7/3/2023 cash
Rp 750,000 7/4/2023 cash
Rp 2,500,000 7/5/2023 cash
Rp 600,000 Rp 600,000 7/7/2023 cash
Rp 4,500,000 Rp 1,500,000 7/8/2023 cash
Rp 2,500,000
Rp 500,000 Rp 750,000 Rp 3,000,000 7/9/2023 cash
Rp 500,000
Rp 750,000
Rp 700,000 7/9/2023 cash
Rp 250,000
Rp 750,000 Rp 750,000 7/13/2023 cash
Rp 600,000 Rp 150,000 Rp 750,000 cash
Rp 4,500,000
Rp 500,000 5/23/2023 cash
Rp 250,000
Rp 750,000 Rp 500,000 7/23/2023 cash
Rp 2,500,000 Rp 1,350,000 7/29/2023 cash
Rp 250,000 Rp 450,000 Rp 35,000 Rp 435,000 7/30/2023 cash
Rp 14,320,000

n yang akan datang 2023

PEMBAYARAN
Extra
Room Extra bed DP Tgl Keterangan
sarapan
Rp 4,500,000 Rp 4,500,000 7/5/2023 tf
Rp 4,500,000 Rp 1,000,000 cash
Rp 500,000
Rp 500,000
Rp 500,000 Rp 800,000 5/15/2023 cash
Rp 600,000
Rp 750,000
Rp 700,000
Rp 1,900,000 6/18/2023 tf
Rp 250,000
Rp 500,000
Rp 500,000 7/11/2023 tf
Rp 600,000
Rp 600,000 Rp 300,000 7/30/2023 tf
 Rp 4,500,000 Rp 500,000 6/23/2023 tf
Rp 450,000
Rp 1,000,000 7/21/2023 tf
Rp 600,000
Rp 10,500,000

cash agustus 2023

PEMBAYARAN
Extra
Room Extra bed Total Tgl Keterangan
sarapan
Rp 4,500,000 Rp 2,000,000 8/3/2023 dp
Rp 600,000 Rp 600,000 8/5/2023 dp
Rp 750,000 Rp 300,000 Rp 1,050,000 8/5/2023 lunas

Rp 300,000 Rp - Rp 3,650,000