NO NAMA HARI = SEL RAB KAM JUM SAB MIN SEN SEL RAB KAM JUM SAB MIN

RAB KAM JUM SAB MIN SEN SEL RAB KAM JUM SAB MIN SEN SEL RAB KAM JUM SAB MIN SEN SEL RAB KAM JUM SAB MIN SEN SEL RAB
01 02 03 04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 29 30 31
01 KOMANG HARIK CRIPTONA 0 0 0 0 0 0 0 0 0 0 0 10 7 14 7 OF 10 15 10 7 14 7 OF 15 7 7 14 10 7 OF
02 PARTA WIJAYA ANAK HILANG 0 0 0 0 0 0 0 0 0 0 0 14 10 7 15 14 7 OF 14 10 7 14 14 7 OF 14 7 7 14 14
03 AGUNG DEWA ALVIN 0 0 0 0 0 0 0 0 0 0 0 10 OF 12 10 10 15 7 7 OF 10 10 10 10 10 10 OF 12 10 10
04 NOVITA DEVI 0 0 0 0 0 0 0 0 0 0 0 7 14 7 OF 13 8 10 8 10 7 OF 9 8 7 15 8 8 OF 10
05 I WAYAN WINDU ARTA DANA 0 0 0 0 0 0 0 0 0 0 0 0 7 7 7 7 OF 2 12 7 10 7 7 OF 15 12 10 14 7 7

06 BOS ASAN JANCOKK 0 0 0 AL 0 0 AL 0 0 0 AL 0 0 AL 0 0 0 AL 0 0 AL 0 0 0 AL 0 0 AL 0 0

07 PEST CONTROL 0 0 0 0 AL 0 0 0 0 0 0 AL 0 0 0 0 0 0 AL 0 0 0 0 0 0 AL 0 0 0 0

07.00 – 15.00 1 2 3 2 0 0 1 1 0 1 2 1 1 2 1 1 1 2 1
10.00-18.00 2 1 0 1 1 1 1 1 2 2 1 1 1 1 1 1 1 1 2
14.00-22.00 1 1 1 0 1 0 0 1 0 1 1 1 0 0 1 1 1 1 1
15.00-23.00 0 0 0 1 0 1 1 0 0 0 0 0 1 1 1 0 0 0 0

07.00-15.00 MOHON DISIPLIN WAKTU JIKA ADA KENDALA ATAU APA INFORMASIKAN DIGROUP WATSHAAP!!

10.00-18.00

14.00-22.00

15.00-23.00

N NAMA BARANG BULAN LALU BULAN INI

O
01 SHEAT SINGGLE 12
02 DUVET SINGGLE 11
03 BATH TOWEL 20
04 HAND TOWEL 5
05 BATH MAT 14
06 INER DUVET SINGGLE 12
07 PILLOW CASE SMALL 20

PROJEK

NO YANG BERTUGAS TANGGAL SECTION DESCRIPTION

01 MACING & KOMANG HARIK 13 – 15 / 8/23 ROOM 8 UPSTAIR MEMPERBAIKI DIPAN & MENGECAT TEMBOK YANG LEMBAP
02 PARTA WIJAYA 11 - 12 /8/23 PUBLICK AREA MENCABUT RUMPUT LIAR YANG BERTUMBUHAN
03 KOMANG HARIK & ALL 14 /8/23 PUBLICK AREA MENCABUT RUMPUT DI DEPAN CORY DOOR
04 MACING & KOMANG HARIK 9/8/23 PUBLIC AREA MERAPIKAN KEBUN
05 KOMANG HARIK & KEVIN 7/8/23 STORE MERAPIKAN PANTRY
06 MACING & KOMANG HARIK 15/8/23 ROOM 6 DOWNSTAIR MENGECAT ROOM YANG SDH RUSAK
LAPORAN ATAU KEUNTUNGAN DAGANGAN SHOW CASE TOTAL = 228.000.00 IN
LAPORAN PEMBAYARAN LOUNDRY TOTAL = 1.188.650.00 OUT
LAPORAN PENGELUARAN CHEMICAL TOTAL = 929.100 OUT
LAPORAN PENGELUARAN POOL TOTAL = 500.000.00 OUT
LAPORAN PENGELUARAN WIFI TOTAL = 743,700.00 OUT
LAPORAN PENGELUARAN LISTRIK TOTAL = 1.244,410,00 OUT

07 Parta and tona, dewa 21/08/2023 Room 04 downtair Cat tembok mengelupas
08 Dewa and mangtona 22/08/2023 Di tangga bawah Cat tembok mengelupas
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

LAPORAN PEMINJAMAN UANG

NO NAMA PEMINJAMAN JUMLAH AWAL SAAT DI POTONG TANGGAL PENGEMBALIAN

01
02
03
04
05
06
 07
08
09
10
11
12
13
14
15

NO NAMA BARANG TANGGA DESKRIPSI BARANG YANG DI GANTI QUANTIT HARGA

L Y
01 THINER 14/8/23 1 KALENG 40.00.00 OCCUPANCY = 156.27%
02 CAT TEMBOK 13/8/23 4 KG 210.690.00
03 MATA BOR KAYU 13/8/23 2 PCS 28.00.00 IN = RP. 62.370.892,41
04 BAUT DIPAN 13/8/23 1 PLASTIK 13.500.00
05 KUAS 13/8/23 1 PCS 12.500.00 OUT = RP. 20.989.115.11
06 AMPLAS BULAT 13/8/23 4 PCS 4.500.00
07 AMPLAS BULAT 13/8/23 5 PCS 8.000.00
08 LEM G 13/8/23 1 PCS 8.000.00
09 CAT MINYK 14/8/23 1 KALENG 44.000.00
HASIL KOTOR = Rp73.377.521,00
10 KAPI 13/8/23 2 PCS 26.000.00
11 MASKER ASTRONOT 13/8/23 1 PCS 73.000.00
12 AMPLAS METERAN 13/8/23 2 MTR 20.000.00
13 METERAN 14/8/23 1 PCS 43.000.00
14 WT HEATER 7/8/23 SPERPART & ONGKOS KERJA - 600.000.000
15
N WT HEATERNAMA
& CLEAN AC 10/8/23TANGGAL
MEMBERSIHKANTOTAL
ELEMENGAJI&YANG
MEMBERSIHKAN
DI TRIMA 2 AC -GAJI YANG 500.000.00
DESCRIPTION
16
O SEMEN 15/8/23 2KG
HARUS DI 10.000.00
17 SOS MAGIC 29/8/23 CHEMICAL 1 PCS
TRIMA 55.000.00
18 GLASS CLEANER 29/8/23 SUPERVISOR 1PCS 42.000.00
19
1 BYCLEAN HARIK
KOMANG 29/8/23
1/9/23 2.500.000.00 1PCS
2.500.000.00 22.500.00
KONTRAK MATI
20 GLADE 29/8/23 DAILY WORKER ( DW ) 5PCS 160.000.00
21
2 BAYGON
PARTA WIJAYA 29/8/23
10/8/23 2.295.000.00 5PCS
2.295.000.00 265.000.00
DW
22
3 PLADGE
DEWA KEVIN 29/8/23 1.785.000.00 ( PENDING ) 4PCS
2.295.000.00 90.000.00
DW
23 TISUE 29/8/23 KONTRAK 1 BOX 210.000.00
24
1 SHOWER
PAK ASAN GELL
POOL 29/8/23
4/8/23 500.000.00 1 ITEM
500.000.00 84.600
KONTRAK
25
2 SHAMPHO
PEST CONTROL 29/8/23 777,000 KONTRAK
26
3 LOBBYWIFI
MTM DUSTER 29/8//23
18/8/23 743,700.00 1PCS
743,700.00 131.000.00
KONTRAK
27 STOP CONTAK 3 29/8/23 2PCS 77.000.00
LUBANG
28 SENDOK MAKAN 29/8/23 3PCS 28.500.00
29 GARPU 29/8/23 2PCS 21.000.00
30 SPONGE 29/8/23 3PCS 9.000.00
31 KAIN LAP 29/8/23 3PCS 84.000.00
32 PLASTIK SAMPAH BESAR 30/8/23 2PCS 52.000.00
33 PLASTIK SAMPAH KECIL 30/8/23 2PCS 24.000.00
 Double A - Transaction Details
At the End of the Month 31 August 2023

Check - Check - Night Bundle Estimated

In Out s Name BOOKING ID Status Booking Value Owner BV Channel Payment Transferred
2023-08- 2023-08- Confirme
01 02 1 Jia Yuan Chiam HMHFN8SMA8 d Rp280.520,00 Rp238.442,00 Rp42.078,00 Airbnb 2023-08-07
2023-08- 2023-08- Confirme
01 02 1 Matijs Steenberegen HM88Y39EWE d Rp280.617,00 Rp238.524,45 Rp42.092,55 Airbnb 2023-08-07
Rp3.889.617,32
2023-08- 2023-08- Confirme
01 05 4 Philippe Pedrazzini HM8KH3AJHP d Rp1.278.259,00 Rp1.086.520,14 Rp191.738,86 Airbnb 2023-08-07
2023-08- 2023-08- Confirme
01 05 4 Rik HM5RF53CK3 d Rp1.340.334,00 Rp1.139.283,89 Rp201.050,11 Airbnb 2023-08-07
2023-08- 2023-08- Confirme
02 03 1 Champeon Webster HMAXCP3X4C d Rp280.486,00 Rp238.413,10 Rp42.072,90 Airbnb 2023-08-08
2023-08- 2023-08- Confirme
Rp1.251.317,07
02 03 1 Lorena Oberlin HMPZT928HA d Rp280.629,00 Rp238.534,65 Rp42.094,35 Airbnb 2023-08-08
2023-08- 2023-08- Confirme
02 05 3 Marie Rossier HMZFFKDA9S d Rp911.021,00 Rp774.367,84 Rp136.653,16 Airbnb 2023-08-08
2023-08- 2023-08- HMMNNCQFW Confirme
03 04 1 Megha Taneja A d Rp280.555,00 Rp238.471,75 Rp42.083,25 Airbnb 2023-08-09
Rp729.870,33
2023-08- 2023-08- Confirme
03 05 2 Nadine Lehmann HMZPNZRRTX d Rp578.115,00 Rp491.397,75 Rp86.717,25 Airbnb 2023-08-09
2023-08- 2023-08-
Rp0,00
03 05 2 Nils HMBNFDAWZE Cancelled Rp0,00 Rp0,00 Rp0,00 Airbnb
2023-08- 2023-08- Confirme
Rp2.586.216,78
04 13 9 Namjeong Kim HMSKHE8ERH d Rp3.042.608,00 Rp2.586.216,78 Rp456.391,22 Airbnb 2023-08-09
2023-08- 2023-08- Confirme
05 06 1 Arisse De Santos HMM9PZC5EM d Rp289.101,00 Rp245.735,85 Rp43.365,15 Airbnb 2023-08-09
2023-08- 2023-08- HMDWDXSM2 Confirme
05 07 2 Melvyn Sambou H d Rp578.076,00 Rp491.364,60 Rp86.711,40 Airbnb 2023-08-09
2023-08- 2023-08- Confirme
05 07 2 Nadine Lehmann HMNNB9T5X4 d Rp578.115,00 Rp491.397,75 Rp86.717,25 Airbnb 2023-08-09
Rp2.456.798,06
2023-08- 2023-08- Confirme
05 07 2 Sangev Thavamani HMAW5M3W5J d Rp578.042,00 Rp491.335,70 Rp86.706,30 Airbnb 2023-08-09
2023-08- 2023-08- Confirme
05 07 2 Shayan Talebi HMQDAFY52Y d Rp578.042,00 Rp491.335,70 Rp86.706,30 Airbnb 2023-08-09
2023-08- 2023-08- Confirme
05 06 1 Sija HMRNKZSEYE d Rp288.972,00 Rp245.626,20 Rp43.345,80 Airbnb 2023-08-09
2023-08- 2023-08- Confirme
06 08 2 Kelly X HM32DJM8WS d Rp578.105,00 Rp491.389,25 Rp86.715,75 Airbnb 2023-08-10
Rp1.026.154,86
2023-08- 2023-08- Confirme
06 08 2 Marije Bom HM2SNRJ8H4 d Rp629.135,00 Rp534.764,75 Rp94.370,25 Airbnb 2023-08-10
2023-08- 2023-08- Confirme
07 11 4 Kim Brasileiro Leal HMYSRPPJQY d Rp1.278.268,00 Rp1.086.527,79 Rp191.740,21 Airbnb 2023-08-11
Rp3.274.902,64
2023-08- 2023-08- Confirme
07 15 8 Sangev Thavamani HMYBEYZSSH d Rp2.574.557,00 Rp2.188.373,43 Rp386.183,57 Airbnb 2023-08-11
2023-08- 2023-08- Confirme
08 13 5 Firas B'M HMBJECPBCZ d Rp1.658.332,00 Rp1.409.582,19 Rp248.749,81 Airbnb 2023-08-14
Rp1.669.791,98
2023-08- 2023-08-
08 09 1 Iona Foulis HM9JDHWEMH Cancelled Rp306.128,00 Rp260.208,80 Rp45.919,20 Airbnb 2023-08-14
2023-08- 2023-08- Confirme
13 14 1 Dmitry Litvinov HMRE9XKJTQ d Rp270.037,00 Rp229.531,45 Rp40.505,55 Airbnb 2023-08-17
Rp484.646,79
2023-08- 2023-08- Feline Döhrmann (Feline Confirme
13 14 1 Dohrmann) HMENXBA5EJ d Rp300.135,00 Rp255.114,75 Rp45.020,25 Airbnb 2023-08-17
2023-08- 2023-08- Confirme Booking.co
Rp1.052.849,94
13 15 2 Rubin Persijn 2327808739 d Rp1.238.647,00 Rp1.052.849,94 Rp185.797,06 m 2023-09-15
2023-08- 2023-08- Confirme
14 15 1 Anita DenBoer HM2SABHJXW d Rp270.081,00 Rp229.568,85 Rp40.512,15 Airbnb 2023-08-18
2023-08- 2023-08- Confirme
14 15 1 Dmitry Litvinov HM5F8CHWAH d Rp270.037,00 Rp229.531,45 Rp40.505,55 Airbnb 2023-08-18
Rp1.198.711,03
2023-08- 2023-08-
14 15 1 Peter Morris HM4HPHXWT9 Cancelled Rp270.037,00 Rp229.531,45 Rp40.505,55 Airbnb 2023-08-18
2023-08- 2023-08- Confirme
14 16 2 Philippe Pedrazzini HM29S35HWA d Rp600.092,00 Rp510.078,20 Rp90.013,80 Airbnb 2023-08-18
2023-08- 2023-08- Confirme
Rp2.320.972,58
15 24 9 Natalia Faggiani HM3TWFANZK d Rp2.730.556,00 Rp2.320.972,58 Rp409.583,42 Airbnb 2023-08-21
2023-08- 2023-08- Confirme Booking.co
Rp292.457,80
16 17 1 Arno Enting 2937019468 d Rp344.068,00 Rp292.457,80 Rp51.610,20 m 2023-09-15
2023-08- 2023-08- Confirme
16 18 2 Hannah Auer HMKMY93WST d Rp600.116,00 Rp510.098,60 Rp90.017,40 Airbnb 2023-08-22
Rp739.637,23
2023-08- 2023-08- Confirme
16 17 1 Philippe Pedrazzini HM3EDCRTTJ d Rp270.044,00 Rp229.537,40 Rp40.506,60 Airbnb 2023-08-22
2023-08- 2023-08- 17-08- Confirme
Rp275.400,00
17 18 1 Philippe Pedrazzini 2023Philippe d Rp324.000,00 Rp275.400,00 Rp48.600,00 Direct 2023-08-20
2023-08- 2023-08- Confirme
17 21 4 Eilla Durnan HMATTA49TT d Rp1.200.274,00 Rp1.020.232,89 Rp180.041,11 Airbnb 2023-08-23
2023-08- 2023-08- Confirme
17 18 1 Snow HMY9ZRQPK4 d Rp270.053,00 Rp229.545,05 Rp40.507,95 Airbnb 2023-08-23
Rp3.264.757,24
2023-08- 2023-08- Confirme
17 20 3 Yassine HMN28B8NP2 d Rp900.261,00 Rp765.221,84 Rp135.039,16 Airbnb 2023-08-23
2023-08- 2023-08- HMMDMKAC4 Confirme
17 22 5 韦 (Wei) 9 d Rp1.470.301,00 Rp1.249.755,84 Rp220.545,16 Airbnb 2023-08-23
2023-08- 2023-08- Confirme
Rp663.070,55
19 21 2 Melvyn Sambou HMCA9EKH8R d Rp780.083,00 Rp663.070,55 Rp117.012,45 Airbnb 2023-08-23
2023-08- 2023-08- Confirme
19 25 6 Jack Bowden HMNPF93JBB d Rp1.860.425,00 Rp1.581.361,24 Rp279.063,76 Airbnb 2023-08-23
2023-08- 2023-08- Confirme
19 26 7 Othmane Tabya HMZ2MY39C8 d Rp2.180.438,00 Rp1.853.372,29 Rp327.065,71 Airbnb 2023-08-23
Rp4.973.534,79
2023-08- 2023-08- Confirme
19 24 5 Riley Dyson HMH5HN59DA d Rp1.540.305,00 Rp1.309.259,24 Rp231.045,76 Airbnb 2023-08-23
2023-08- 2023-08- Confirme
19 20 1 颜宁 楚 (YanNing Chu) HMMAZEJR9D d Rp270.047,00 Rp229.539,95 Rp40.507,05 Airbnb 2023-08-23
2023-08- 2023-08- Confirme Booking.co
Rp1.087.945,59
20 24 4 Lara Thurke 2838698977 d Rp1.279.936,00 Rp1.087.945,59 Rp191.990,41 m 2023-09-15
2023-08- 2023-08- Confirme
Rp1.309.261,79
20 25 5 Marie Belouineau HMFNS82ZNZ d Rp1.540.308,00 Rp1.309.261,79 Rp231.046,21 Airbnb 2023-08-24
2023-08- 2023-08- Confirme
Rp229.557,80
21 22 1 Mathilda Ro HMNCXAA84X d Rp270.068,00 Rp229.557,80 Rp40.510,20 Airbnb 2023-08-25
2023-08- 2023-08- Confirme Booking.co
Rp3.807.809,57
22 29 7 Daniele Ameruoso 2816098787 d Rp4.479.776,00 Rp3.807.809,57 Rp671.966,43 m 2023-09-15
2023-08- 2023-08- Confirme
Rp1.632.293,24
22 28 6 Eoin Kirwan HMF3FJYZM3 d Rp1.920.345,00 Rp1.632.293,24 Rp288.051,76 Airbnb 2023-08-28
2023-08- 2023-08- Confirme
24 29 5 Adrien Kukovicic HMRXP8Y4H3 d Rp1.600.320,00 Rp1.360.271,99 Rp240.048,01 Airbnb 2023-08-30
2023-08- 2023-08- Confirme
Rp3.587.734,27
24 31 7 Lea Meinen HME3NQK4HH d Rp2.080.415,00 Rp1.768.352,74 Rp312.062,26 Airbnb 2023-08-30
2023-08- 2023-08- Confirme
24 26 2 Margaux Scheider HM4XXWTKD2 d Rp540.128,00 Rp459.108,80 Rp81.019,20 Airbnb 2023-08-30
2023-08- 2023-08- Confirme
Rp501.608,80
25 27 2 Nikita Solomko HMF432X5KR d Rp590.128,00 Rp501.608,80 Rp88.519,20 Airbnb 2023-08-30
2023-08- 2023-08- Confirme Rp5.911.164,43
26 31 5 Cassandra Gonnet HMW3ZW49TK d Rp1.441.215,00 Rp1.225.032,74 Rp216.182,26 Airbnb 2023-08-30
2023-08- 2023-08- 3 Madeleine HMCW3QD35W Confirme Rp876.215,00 Rp744.782,74 Rp131.432,26 Airbnb 2023-08-30
26 29 d
2023-08- 2023-09- Confirme
26 09 14 Thomas Ortiz HMYMAKJT9T d Rp4.048.762,00 Rp3.441.447,68 Rp607.314,32 Airbnb 2023-08-30
2023-08- 2023-08- Confirme
27 29 2 David Agustinus HMNNCNFFAQ d Rp588.117,00 Rp499.899,45 Rp88.217,55 Airbnb 2023-08-31
2023-08- 2023-09- Confirme
Rp1.207.274,54
28 02 5 Philippe Pedrazzini HM8BTD4ZJP d Rp1.420.323,00 Rp1.207.274,54 Rp213.048,46 Airbnb 2023-09-01
2023-08- 2023-08- Confirme
29 30 1 Chris White HM3XSYB3EY d Rp270.010,00 Rp229.508,50 Rp40.501,50 Airbnb 2023-09-04
2023-08- 2023-09- Confirme
Rp3.375.099,77
29 07 9 Josh Bowers HMK3PMAK9K d Rp2.580.467,00 Rp2.193.396,93 Rp387.070,07 Airbnb 2023-09-04
2023-08- 2023-09- Confirme
29 02 4 진희 박 (JinHui Bag) HMRBJ8SN3Z d Rp1.120.227,00 Rp952.192,94 Rp168.034,06 Airbnb 2023-09-04
2023-08- 2023-09- Confirme Booking.co
Rp947.564,69
29 01 3 Natasha Murray 3702855342 d Rp1.114.782,00 Rp947.564,69 Rp167.217,31 m 2023-09-15
2023-08- 2023-09- Confirme
30 19 20 Lucas Pusset HMD4SP82EW d Rp5.731.189,00 Rp4.871.510,62 Rp859.678,38 Airbnb 2023-09-05
Rp5.093.378,58
2023-08- 2023-08- Confirme
30 31 1 Rick Caldwell HM4RXKDK9T d Rp261.020,00 Rp221.867,00 Rp39.153,00 Airbnb 2023-09-05
2023-08- 2023-09- Confirme Booking.co
Rp1.509.084,89
31 03 3 Bella McCall 2955909570 d Rp1.775.394,00 Rp1.509.084,89 Rp266.309,11 m 2023-09-15
2023-08- 2023-09- Confirme
Rp1.207.273,69
31 05 5 Pia Westerheide HMRSE3DQPJ d Rp1.420.322,00 Rp1.207.273,69 Rp213.048,31 Airbnb 2023-09-06
Rp73.377.521,0 Rp62.370.892,4 Rp11.006.628,5
Total Value 0 1 9