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Qty

Date

Time

Person

Table

Server

Cheque
No

07/5

15:00

Tina

200300
1

Seafood Cocktail

Cesar Salad

Cream of Mushroom Soup

Paysanne Soup

Small Beer

House Pouring Whiskey

Tee Jee Resort, Hotel

COFFEE SHOP
DATE SERVER
07/0
5

TINA

TABLE

PAX

TIME

BILL NO.

15:00

1014001

2
2
2
2

Seafood Cocktail
Caesar Salad
Cream of Mushroom Soup
Paysanne Soup

1
1

SmallBeer
House Pouring Whiskey
Sub total
Service
Tax
Total

CASH

Rp
75.000
Rp
75.000
Rp
90.400
Rp
90.400
Rp
35.000
Rp
45.500
Rp
411.300
Rp
41.130

Qty

Date

Time

Person

Table

Server

Cheque
No

07/5

15.30

Tina

200300
2

Green Salad

Nicoise Salad

Shirloin Steak

Devil Pancake

Tequilla Sunrise

Tee Jee Resort, Hotel

COFFEE SHOP
DAT
E

SERVER

TABLE

PAX

TIME

BILL NO.

07/0
5

TINA

15:30

1014002

2
2
4
4

Green Salad
Nicoise Salad
Sirloin Steak
Devil Pancake

Tequilla Sunrise
Sub total
Service
Tax
Total

Room Charge

Rp
75.000
Rp
75.000
Rp
300.600
Rp
178.000
Rp
400.000
Rp
1.028.600
Rp
102.860

Qty

Date

Time

Person

Table

Server

Cheque
No

07/5

17.00

Tina

200300
3

Spaggetti Napolitana

Tequilla Sunrise

Tee Jee Resort, Hotel

COFFEE SHOP
DATE

SERVER

TABLE

PAX

TIME

BILL NO.

07/05

TINA

17:00

1014003

Spaghetti Napolitana

Tequilla Sunrse
total
Service
Visa : 1234 5678 9012 3456

Rp
2.815.000
Sub

Tax
Total

Rp
400.000
Rp
3.215.000
Rp
321.500
Rp
353.650
Rp
3.890.150

Qty

Date

Time

Person

Table

Server

Cheque
No

07/5

20.00

Tina

200300
4

Shrimp Cocktail

Chef Salad

Wanton Noodle

Large Beer

Tee Jee Resort, Hotel

COFFEE SHOP
DATE

SERVER

TABLE

PAX

TIME

BILL NO.

07/0
5

TINA

20:00

1014004

2
2
4

Shirmp Cocktail
Chef Salad
Wanton Noodle

Large Beer
Sub

total
Service
Total

CASH

Tax

Rp
75.000
Rp
75.000
Rp
300.600
Rp
240.000
Rp
690.600
Rp
69.060
Rp
75.966

TEE JEE RESORT, HOTEL


SUMMARY OF SALES
Date
: 07/05/2013
Time : Dinner
Location : Coffee Shop
: 15.00-23.00
No of
Cover
s

Check
No

N
o

Sales of

Meal
Shift

Service
Charge

Payment
Tax

Total

Room

Food

Bev

10140
01

Rp
330.800

Rp 80.500

Rp 41.130

Rp 45.243

Rp
497.673

10140
02

Rp
628.600

Rp
400.000

Rp
102.860

Rp
113.146

Rp
1.244.606

10140
03

Rp
3.890.150

Rp
400.000

Rp
321.500

Rp
353.650

Rp
4.965.300

10140
04

Rp
835.626

Rp
240.000

Rp 69.060

Rp 75.966

Rp
220.652

Rp
1.220.652

Rp
5.685.176

Rp
1.120.500

Rp
534.500

Rp
588.005

Rp
6.897.231

Rp
1.718.325

16

Cash

Visa

Charge

Rp
497.673
Rp
1.244.606
Rp
4.965.300

Rp
4.965.300

Rp
1.244.606

404

Cashiers name: Tina

House Bank Report

Date : 07/05/13

Outlet : Coffee Shop


Shift : Afternoon
1. Opening
a. Housebank from previous shift : Rp 250.000,b. Additional Housebank from General Cashier : Rp
c. Sub Total : Rp 250.000,2. Operation
a. Cash Sales (data dari summary of sales) : Rp 5.347.915,b. Paid Out : Rp.0,-.
c. Sub Total Rp 5.347.915,3. Closing
a. Total Cash available before reported to GC : Rp
5.597.915,b. Cash Reported to General Cashier : Rp 5.347.915,c. Hosebank for next shift : Rp 250.000,d. Short / Over : Rp. 0,-

Description
Qty
Bank Note:
100,000
50,000
20,000
10,000
5,000
1,000
500

ENVELOPE
Remittance of fund
Amount
21
42
25
50
20
47
1

2,100,000.00
2,100,000.00
500,000.00
500,000.00
100,000.00
47,000.00
500.00
0.00

Coin:
1,000
500
100
50
25
10
5
TOTAL

3
2
1
1

0.00
0.00
300.00
100.00
0.00
10.00
5.00
0.00
5,347,915.00

Remarks