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  • Hotel Room Charges Report

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    Juandry Qazasaqy
    7 views2 pages
    This document is a hotel folio showing the charges and payments for a guest staying in room 205 from May 20th to June 1st. It lists the daily room charges of 400,000 from check-in until May 30th, totalling 4,400,000. It then shows a payment of 2,400,000 on May 30th by BCA EDC, reducing the balance to 2,000,000. A further payment of 2,400,000 in cash on the same day cleared the remaining balance.

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    This document is a hotel folio showing the charges and payments for a guest staying in room 205 from May 20th to June 1st. It lists the daily room charges of 400,000 from check-in until May 30th, totalling 4,400,000. It then shows a payment of 2,400,000 on May 30th by BCA EDC, reducing the balance to 2,000,000. A further payment of 2,400,000 in cash on the same day cleared the remaining balance.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    7 views2 pages

    Hotel Room Charges Report

    Uploaded by

    Juandry Qazasaqy
    This document is a hotel folio showing the charges and payments for a guest staying in room 205 from May 20th to June 1st. It lists the daily room charges of 400,000 from check-in until May 30th, totalling 4,400,000. It then shows a payment of 2,400,000 on May 30th by BCA EDC, reducing the balance to 2,000,000. A further payment of 2,400,000 in cash on the same day cleared the remaining balance.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    of 2

    Room Folio CheckIn CheckOut Balance

    Walk In Guest/Direct
    205 28929
    20/05/2018 01/06/2018
    400.000
    OHANA HOTEL KUTA
    22:54:07 13:00:00
    Jl. Kubu Anyar No 20, Kuta Badung
    Total 4.400.000 4.800.000 400.000
    Bali Indonesia. -
    Phone: 0361 765884 Fax: 0361 751687

    Weekday 400.000 Weekend 400.000 NOVA / JIMY


    No Date Room Description/Remark Charges Payment Balance

    1 20/05/2018 205 Room Charge - Auto Room 400.000 0 -400.000


    Charge

    2 21/05/2018 205 Room Charge - Auto Room 400.000 0 -800.000


    Charge

    3 22/05/2018 205 Room Charge - Auto Room 400.000 0 -1.200.000


    Charge

    4 23/05/2018 205 Room Charge - Auto Room 400.000 0 -1.600.000


    Charge

    5 24/05/2018 205 Room Charge - Auto Room 400.000 0 -2.000.000


    Charge
    6 25/05/2018 205 Room Charge - Auto Room 400.000 0 -2.400.000
    Charge

    7 26/05/2018 205 Room Charge - Auto Room 400.000 0 -2.800.000


    Charge

    8 27/05/2018 205 Room Charge - Auto Room 400.000 0 -3.200.000


    Charge

    9 28/05/2018 205 Room Charge - Auto Room 400.000 0 -3.600.000


    Charge

    10 29/05/2018 205 Room Charge - Auto Room 400.000 0 -4.000.000


    Charge
    11 30/05/2018 205 Room Charge - Auto Room 400.000 0 -4.400.000
    Charge

    12 30/05/2018 205 BCA EDC - ROOM PAYMENT 0 2.400.000 -2.000.000


    13 30/05/2018 205 Cash - ROOM PAYMENT 0 2.400.000 400.000
    Printed: 01/06/2018 02:20:15 (Before Check Out) Page 1 of 2 Total Charge 4.400.000

    Total Payment 4.800.000

    Total Refund/Paid Out 400.000

    I AGREE THAT MY ABILITY FOR THIS BILL NOT


    WAIVED AND AGRED TO BE HELD
    PERSONALLY LIABLE IN THE EVENT THAT THE
    INDICATED PERSON, COMPANY, OR
    ASSOCIATION FAILS TO PAY FOR ANY PART NOVA / JIMY JOE SIMANJUNTAK

    OR THE FULL AMOUNT OF THESE CHARGES


    GUEST CASHIER
    Printed: 01/06/2018 02:20:15 (Before Check Out) Page 2 of 2

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