GOLDEN RICH 88 HOTEL BENGKULU

Page : 1 Date : 24-09-2018 04:12

Guest Ledger Debit Detail Report 23-09-2018
Extra Bed
Check Porp Chg # Chg Amou Service Gov. Tax Discount Sub Tota Covr

DEPARTME 001.100 Extra Bed

ROM 355,766 35,576 39,134 0 430,477 0
ROM 702,479 70,247 77,272 0 850,000 0
ROM 314,050 31,405 34,545 0 380,001 0
ROM 355,766 35,576 39,134 0 430,477 0
ROM 16,528 1,652 1,818 0 20,000 0
ROM 185,950 18,595 20,454 0 225,000 0
ROM 16,528 1,652 1,818 0 20,000 0
ROM 82,644 8,264 9,090 0 100,000 0
ROM 99,173 9,917 10,909 0 120,000 0
ROM 247,934 24,793 27,272 0 300,000 0
ROM 247,934 24,793 27,272 0 300,000 0
Sub Tot 2,624,755 262,475 288,723 0 3,175,955 0

Sub Total
Chg # Description Amount
RMSC ROOM SERVICE CHG 262,475
RMTX ROOM TAX 288,723
ROM ROOM CHARGE 2,624,755
3,175,954

DEPARTME 002.003

RBF 41,322 4,132 4,545 0 50,000 2

RBF 41,322 4,132 4,545 0 50,000 2
RBF 41,322 4,132 4,545 0 50,000 2
RBF 41,322 4,132 4,545 0 50,000 2
Sub Tot 165,288 16,528 18,181 0 200,000 8

Sub Total
Chg # Description Amount
RBF BREAKFAST 165,288
RGSC RG - SERVICE CHARGE 16,528
RGTX RG - GOV. TAX 18,181
199,998

DEPARTME 003.001

RS00000042 RSAF 31,404 3,140 3,454 0 38,000 1

RS00000042 RSAF 31,404 3,140 3,454 0 38,000 0
Sub Tot 62,809 6,281 6,909 0 76,000 1

Sub Total
Chg # Description Amount
RSAF RS - FOOD 62,809
RSSC RS - SERVICE CHARGE 6,281
RSTX RS - GOV.TAX 6,909
76,000

DEPARTME 010.001

RRSP 16,529 1,652 1,818 0 20,000 2

RRSP 49,586 4,958 5,454 0 60,000 0
Sub Tot 66,115 6,611 7,272 0 80,000 2

Sub Total
Chg # Description Amount
RRSC RR - SERVICE CHARGE 6,611
RRSP RR - SWIMMING POOL 66,115
RRTX RR - GOV. TAX 7,272
80,000

Grand Total Charge Code

Chg # Description Amount

RBF BREAKFAST 165,288

RGSC RG - SERVICE CHARGE 16,528
RGTX RG - GOV. TAX 18,181
RMSC ROOM SERVICE CHG 262,475
RMTX ROOM TAX 288,723
ROM ROOM CHARGE 2,624,755
RRSC RR - SERVICE CHARGE 6,611
RRSP RR - SWIMMING POOL 66,115
RRTX RR - GOV. TAX 7,272
RSAF RS - FOOD 62,809
RSSC RS - SERVICE CHARGE 6,281
RSTX RS - GOV.TAX 6,909
3,531,952
Base Amo 2,918,969 Void Check
Service 291,896 Unsettle Check
Gov. Tax 321,086
Discount 0
Grand To 3,531,955
Cashier Folio Room

0000394 223
0000395 211
0000396 101
0000398 339
FO NDAH 0000391 211
FO ENDA 0000389 336
FO ENDA 0000391 211
FO ENDA 0000389 336
FO ENDA 0000388 101
0000274 106
0000319 107

0000394 223
0000395 211
0000396 101
0000398 339

FB UGA
FB UGA
 0000396 101
FO RNDY 0000396 101