PRODUK GRUP BILQIS DAN GH JUMLAH ITEM TERJUAL PEMASUKAN PRODAK

JUMLAH PENJUALAN ROOM 50 Rp 43,270,000

BODY TREATMENT 1 Rp 300,000
FACIAL TREATMENT 3 Rp 440,000
PRODUK BMM BILQIS 10 Rp 770,000
PEELING TREATMENT 1 Rp 290,000

PROFIT AND LOSS BAY OWNER Rp 20,399,612

 JUMLAH
DANA CASH GUEST PENJUALAN
SALDO BNI SALDI BCA ROOM
HOUSE

Rp 5,538,481 Rp79,176 Rp29,810,000 Rp 43,270,000

 KAMAR DISKON GRAND TOTAL
PELANGGAN LAMA PEMASUKAN KAMAR
GUEST HOUSE

Rp80,000 Rp 43,190,000
order timereturn date order sourserve by sales name sales emailcustomer type
2023-03-10 10:56:51 ONLINE HJ MALQARIA AJIS autorindo. Guest
2023-03-23 11:18:06 ONLINE HJ MALQARIA AJIS autorindo. Guest
2023-03-03 13:12:37 ONLINE HJ MALQARIA AJIS autorindo. Guest
2023-03-10 10:56:51 ONLINE HJ MALQARIA AJIS autorindo. Guest
2023-03-10 11:02:09 ONLINE HJ MALQARIA AJIS autorindo. Guest
2023-03-14 14:04:46 DINE IN Santi Santi [email protected]
2023-03-03 13:07:52 ONLINE HJ MALQARIA AJIS autorindo. Guest
2023-03-27 11:43:31 ONLINE HJ MALQARIA AJIS autorindo. Guest
2023-03-02 13:19:31 ONLINE HJ MALQARIA AJIS autorindo. Guest
2023-03-30 15:21:46 DINE IN Santi Santi santinur0 Guest
2023-03-07 13:35:30 ONLINE HJ MALQARIA AJIS autorindo. Guest
2023-03-28 14:55:35 DINE IN Santi Santi [email protected]
2023-03-06 16:55:18 ONLINE HJ MALQARIA AJIS autorindo. Guest
2023-03-28 15:22:54 DINE IN Santi Santi [email protected]
2023-03-22 15:10:23 DINE IN rudy rudy [email protected]
2023-03-07 16:59:39 ONLINE HJ MALQARIA AJIS autorindo. Guest
2023-03-01 13:13:15 ONLINE HJ MALQARIA AJIS autorindo. Guest
2023-03-07 17:01:35 ONLINE HJ MALQARIA AJIS autorindo. Guest
2023-03-11 17:02:52 ONLINE HJ MALQARIA AJIS autorindo. Guest
2023-03-13 13:40:03 DINE IN rudy Santi [email protected]
2023-03-30 02:05:07 DINE IN rudy rudy [email protected]
2023-03-14 09:49:40 DINE IN Santi Santi [email protected]
2023-03-13 13:38:54 DINE IN Santi Santi santinur0 Guest
2023-03-11 17:04:26 ONLINE HJ MALQARIA AJIS autorindo. Guest
2023-03-31 22:13:50 POINT OF rudy rudy [email protected]
2023-03-12 17:08:36 ONLINE HJ MALQARIA AJIS autorindo. Guest
2023-03-13 13:40:12 DINE IN rudy Santi [email protected]
2023-03-21 09:30:04 DINE IN Santi Santi santinur0 Guest
2023-03-28 16:27:30 DINE IN Santi Santi [email protected]
2023-03-11 17:07:23 ONLINE HJ MALQARIA AJIS autorindo. Guest
2023-03-01 14:07:58 ONLINE HJ MALQARIA AJIS autorindo. Guest
2023-03-09 16:57:51 ONLINE HJ MALQARIA AJIS autorindo. Guest
2023-03-13 20:39:36 DINE IN rudy rudy [email protected]
2023-03-21 21:36:03 DINE IN rudy rudy [email protected]
2023-03-11 17:06:05 ONLINE HJ MALQARIA AJIS autorindo. Guest
2023-03-13 13:39:55 DINE IN rudy Santi [email protected]
2023-03-18 14:29:00 DINE IN Santi Santi santinur0 Guest
2023-03-10 16:47:28 ONLINE HJ MALQARIA AJIS autorindo. Guest
2023-03-17 13:32:39 DINE IN Santi Santi santinur0 Guest
2023-03-23 11:39:19 DINE IN Santi Santi [email protected]
2023-03-23 16:50:17 ONLINE HJ MALQARIA AJIS autorindo. Guest
2023-03-20 21:14:45 DINE IN rudy rudy camera.ka Guest
2023-03-17 21:42:08 DINE IN rudy rudy camera.ka Guest
2023-03-03 17:26:20 ONLINE HJ MALQARIA AJIS autorindo. Guest
2023-03-28 11:21:29 DINE IN Santi Santi santinur0 Guest
2023-03-06 17:19:18 ONLINE HJ MALQARIA AJIS autorindo. Guest
2023-03-27 16:49:27 DINE IN Santi Santi santinur0 Guest
2023-03-10 17:21:04 ONLINE HJ MALQARIA AJIS autorindo. Guest
2023-03-30 11:26:03 DINE IN Santi Santi santinur0 Guest
2023-03-30 11:44:06 DINE IN Santi Santi santinur0 Guest
2023-03-31 10:31:30 POINT OF Santi Santi santinur0 Guest
2023-03-03 10:54:36 ONLINE HJ MALQARIA AJIS autorindo. Guest
2023-03-10 10:56:51 ONLINE HJ MALQARIA AJIS autorindo. Guest
2023-03-23 11:18:06 ONLINE HJ MALQARIA AJIS autorindo. Guest
2023-03-10 10:56:51 ONLINE HJ MALQARIA AJIS autorindo. Guest
2023-03-10 10:56:51 ONLINE HJ MALQARIA AJIS autorindo. Guest
customer icustomer name customer phone item group
18801786 miss 2 PRODUK BMM BILQIS
18782635 Mrs PRODUK BMM BILQIS
18782956 mrs.1 PRODUK BMM BILQIS
18801786 miss 2 PRODUK BMM BILQIS
18801786 miss 2 FACIAL TREATMENT
FACIAL TREATMENT
18782635 Mrs FACIAL TREATMENT
18782635 Mrs BODY TREATMENT
18792152 hany 082185846777 ROOM
18792152 hany 082185846777 ROOM
18844971 rahmawati ROOM
ROOM
18812676 Tika 081242752266 ROOM
ROOM
ROOM
18812795 Indriani 082213641569 ROOM
18763385 Fernanda Yesica ROOM
18812846 alfajrin haris 085241112513 ROOM
18812878 Mr.x ROOM
ROOM
ROOM
ROOM
18487392 misnawati 082177351945 ROOM
18812914 siti masita 082194774448 ROOM
ROOM
18813011 Asri Efendi 085341040808 ROOM
ROOM
18813011 Asri Efendi 085341040808 ROOM
ROOM
18812983 Ardi Adnan ROOM
18453157 Rahmat Ari darmaw081329837384 ROOM
18453157 Rahmat Ari darmaw081329837384 ROOM
ROOM
ROOM
18812952 Timoti Floren ROOM
ROOM
18582610 andi ashar 081344273804 ROOM
18564733 salima 081370441007 ROOM
18564733 salima 081370441007 ROOM
ROOM
18564733 salima 081370441007 ROOM
18813624 Irnawati 085240241297 ROOM
18813330 Rio ROOM
18813353 Novi 085155331111 ROOM
18813353 Novi 085155331111 ROOM
18456689 SINDI ROOM
18813590 Susilawati 082118136269 ROOM
18813272 Sisilawati 082118136269 ROOM
18779127 maill le 085395853000 ROOM
18779127 maill le 085395853000 ROOM
18782635 Mrs ROOM
18801786 miss 2 PEELING TREATMENT
18801786 miss 2 PRODUK BMM BILQIS
18782635 Mrs PRODUK BMM BILQIS
18801786 miss 2 PRODUK BMM BILQIS
18801786 miss 2 PRODUK BMM BILQIS
item name qty currency basic_pric price amount t
BB CREAM BEIGE 1 IDR 90000 90000 90000
###
DARK SPOT 2 IDR 85000 85000 170000
###
DAY CREAM 1 IDR 85000 85000 85000
###
DAY CREAM 1 IDR 85000 85000 85000
###
FACIAL BIASA 1 IDR 150000 150000 150000
###
FACIAL BIASA 1 IDR 150000 150000 105000
###
FACIAL COLLAGEN 1 IDR 185000 185000 185000
###
FOOT BATH + BODY MASSAGE + SCRUB 1 IDR 300000 300000 300000
###
KAMAR 101 - BULANAN 1 IDR 2250000 2250000 2250000
###
KAMAR 101 - BULANAN 1 IDR 2250000 2250000 2250000
###
KAMAR 103 - BULANAN 1 IDR 2250000 2250000 2250000
###
KAMAR 104 - BULANAN 1 IDR 2250000 2250000 2250000
###
KAMAR 105 - BULANAN 1 IDR 2250000 2250000 2250000
###
KAMAR 106 - BULANAN 1 IDR 2250000 2250000 2250000
###
KAMAR 106 - MINGGUAN 1 IDR 750000 750000 750000
###
KAMAR 202 - BULANAN 1 IDR 2000000 2000000 2000000
###
KAMAR 203 - BULANAN 1 IDR 2000000 2000000 2000000
###
KAMAR 203 - HARIAN 1 IDR 180000 180000 180000
###
KAMAR 203 - HARIAN 1 IDR 180000 180000 180000
###
KAMAR 203 - HARIAN 1 IDR 180000 180000 180000
###
KAMAR 205 - HARIAN 1 IDR 180000 180000 180000
###
KAMAR 205 - MINGGUAN 1 IDR 650000 650000 650000
###
KAMAR 206 - BULANAN 1 IDR 2000000 2000000 2000000
###
KAMAR 207 - BULANAN 1 IDR 2000000 2000000 2000000
###
KAMAR 302 - HARIAN 1 IDR 150000 150000 150000
###
KAMAR 302 - MINGGUAN 1 IDR 550000 550000 550000
###
KAMAR 302 - MINGGUAN 1 IDR 550000 550000 550000
###
KAMAR 302 - MINGGUAN 1 IDR 550000 550000 550000
###
KAMAR 303 - BULANAN 1 IDR 1750000 1750000 1750000
###
KAMAR 303 - HARIAN 1 IDR 150000 150000 150000
###
KAMAR 303 - MINGGUAN 1 IDR 550000 550000 550000
###
KAMAR 303 - MINGGUAN 1 IDR 550000 550000 550000
###
KAMAR 303 - MINGGUAN 1 IDR 550000 550000 550000
###
KAMAR 303 - MINGGUAN 1 IDR 550000 550000 550000
###
KAMAR 304 - MINGGUAN 1 IDR 550000 550000 550000
###
KAMAR 304 - MINGGUAN 1 IDR 550000 550000 550000
###
KAMAR 304 - MINGGUAN 1 IDR 550000 550000 550000
###
KAMAR 305 - MINGGUAN 1 IDR 550000 550000 550000
###
KAMAR 305 - MINGGUAN 1 IDR 550000 550000 550000
###
KAMAR 305 - MINGGUAN 1 IDR 550000 550000 550000
###
KAMAR 305 - MINGGUAN 1 IDR 550000 550000 550000
###
KAMAR 306 - BULANAN 1 IDR 1750000 1750000 1750000
###
KAMAR 306 - HARIAN 1 IDR 150000 150000 150000
###
KAMAR 307 - BULANAN 1 IDR 1750000 1750000 1750000
###
KAMAR 307 - BULANAN 1 IDR 1750000 1750000 1600000
###
KAMAR 402 - BULANAN 1 IDR 1550000 1550000 1550000
###
KAMAR 402 - BULANAN 1 IDR 1550000 1550000 1550000
###
KAMAR 406 - BULANAN 1 IDR 1550000 1550000 1550000
###
KAMAR 501 8 IDR 0 0 ###
0
KAMAR 501 1 IDR 0 0 ###
0
KAMAR 501 1 IDR 0 0 ###
0
PEELING COLAGEN 1 IDR 290000 290000 290000
###
PLATINUM CREAM 1 IDR 100000 100000 100000
###
SABUN NORMAL 2 IDR 50000 50000 100000
###
SUNCARE OPTIMA 1 IDR 90000 90000 90000
###
TONER NORMAL 1 IDR 50000 50000 50000
###
profit comission
shipping to paid payment t bank posting time
90000
### miss 2 1 TRANSFER MY BANK 2023-03-31 10:56:51
170000
### Mrs 1 TRANSFER MY BANK 2023-03-31 11:18:06
85000
### mrs.1 1 CASH 2023-03-30 13:12:37
85000
### miss 2 1 TRANSFER MY BANK 2023-03-31 10:56:51
150000
### miss 2 1 TRANSFER MY BANK 2023-03-31 11:02:09
105000
### 1 CASH 2023-03-14 14:04:53
185000
### Mrs 1 CASH 2023-03-30 13:07:52
300000
### Mrs 1 CASH 2023-03-31 11:43:31
2250000
### hany 1 TRANSFER BCA 2023-04-01 13:19:31
2250000
### 1 CASH 2023-03-30 16:21:50
2250000
### Indriani 1 TRANSFER BCA 2023-04-01 13:35:30
2250000
### 1 TRANSFER BCA 2023-03-28 14:55:39
2250000
### Tika 1 TRANSFER BCA 2023-03-31 16:55:18
2250000
### 1 TRANSFER BCA 2023-03-28 15:22:58
750000
### 1 TRANSFER BCA 2023-03-22 15:10:26
2000000
### Indriani 1 TRANSFER BCA 2023-03-31 16:59:39
2000000
### Fernanda Yesica 1 TRANSFER BCA 2023-04-01 13:13:15
180000
### alfajrin haris 1 CASH 2023-03-31 17:01:35
180000
### Mr.x 1 TRANSFER BCA 2023-03-31 17:02:52
180000
### 1 CASH 2023-03-13 13:40:06
180000
### 1 CASH 2023-03-30 02:05:12
650000
### 1 CASH 2023-03-14 09:49:42
2000000
### 1 CASH 2023-03-13 13:39:03
2000000
### siti masita 1 TRANSFER BCA 2023-03-31 17:04:26
150000
### 1 CASH 2023-03-31 22:13:56
550000
### Asri Efendi 1 CASH 2023-03-31 17:08:36
550000
### 1 CASH 2023-03-13 13:40:18
550000
### 1 TRANSFER BCA 2023-03-21 09:30:11
1750000
### 1 TRANSFER BCA 2023-03-28 16:27:41
150000
### Ardi Adnan 1 CASH 2023-03-31 17:07:23
550000
### Rahmat Ari darmawang 1 CASH 2023-04-01 14:07:58
550000
### Rahmat Ari darmawang 1 CASH 2023-03-31 16:57:51
550000
### 1 TRANSFER BCA 2023-03-13 20:39:38
550000
### 1 CASH 2023-03-21 21:36:14
550000
### Timoti Floren 1 TRANSFER BCA 2023-03-31 17:06:05
550000
### 1 CASH 2023-03-13 13:40:05
550000
### 1 TRANSFER BCA 2023-03-18 14:29:05
550000
### salima 1 CASH 2023-03-31 16:47:28
550000
### 1 CASH 2023-03-17 13:32:48
550000
### 1 CASH 2023-03-23 11:39:23
550000
### salima 1 CASH 2023-03-31 16:50:17
1750000
### 1 CASH 2023-03-20 21:14:50
150000
### 1 TRANSFER BCA 2023-03-17 21:42:11
1750000
### Novi 1 TRANSFER BCA 2023-03-31 17:26:20
1600000
### 1 TRANSFER BCA 2023-03-28 11:21:40
1550000
### SINDI 1 CASH 2023-03-31 17:19:18
1550000
### 1 TRANSFER BCA 2023-03-27 16:49:29
1550000
### Sisilawati 1 TRANSFER BCA 2023-03-31 17:21:04
###
0 1 CASH 2023-03-30 12:26:05
###
0 1 CASH 2023-03-30 12:44:07
###
0 1 CASH 2023-03-31 11:31:33
290000
### miss 2 1 CASH 2023-03-31 10:54:36
100000
### miss 2 1 TRANSFER MY BANK 2023-03-31 10:56:51
10000
### Mrs 1 TRANSFER MY BANK 2023-03-31 11:18:06
90000
### miss 2 1 TRANSFER MY BANK 2023-03-31 10:56:51
50000
### miss 2 1 TRANSFER MY BANK 2023-03-31 10:56:51
 RINCIAN PENGELUARAN GUEST HOUSE DAN BILQIS SPA
no. trans. date trans. time type staff notes currency amount
E-OL230402023-03-13 2023-03-13 11:18:19 TV kabel Santi SPD TGL 13/3/2023 IDR Rp 495,000
E-OL230402023-03-02 2023-03-02 11:26:30 SABUN LOUNDRY Santi IDR Rp 220,000
E-OL230402023-03-08 2023-03-08 11:27:09 SERVICE TV HJ MALQARIA AJIS BIAYA SERVICE 2 TV IDR Rp 1,928,000
E-OL230402023-03-10 2023-03-10 11:27:49 SUMBANGAN PANTI ASUHANHJ MALQARIA AJIS IDR Rp 1,650,000
E-OL230402023-03-31 2023-03-31 11:29:14 SPD GUEST HOUSE Santi SPD GH 31/03/2023 IDR Rp 3,623,695
E-OL230402023-03-24 2023-03-24 11:29:49 SPD GUEST HOUSE HJ MALQARIA AJIS SPD GH 24/03/2023 IDR Rp 2,594,000
E-OL230402023-03-15 2023-03-15 11:30:34 SPD GUEST HOUSE Santi SPD GH 15/03/2023 IDR Rp 1,230,000
E-OL230402023-03-13 2023-03-13 11:30:58 SPD GUEST HOUSE Santi SPD GH 13/03/2023 IDR Rp 1,023,000
E-OL230402023-03-10 2023-03-10 11:31:37 SPD GUEST HOUSE Santi SPD GH 10/03/2023 IDR Rp 2,230,000
E-OL230402023-03-02 2023-03-02 11:32:11 SPD GUEST HOUSE Santi SPD GH 02/03/2023 IDR Rp 1,052,000
E-OL230402023-03-20 2023-03-20 11:39:52 WIFI INDIHOME LT 2 Santi IDR Rp 424,800
E-OL230402023-03-20 2023-03-20 11:40:10 WIFI INDIHOME LT 2 Santi IDR Rp 478,538
E-OL230402023-03-20 2023-03-20 11:40:42 LISTRIK GUEST HOUSE Santi IDR Rp 1,929,307
E-OL230402023-03-20 2023-03-20 11:41:33 LISTRIK BILQIS SPA Santi IDR Rp 673,808
E-OL230402023-03-20 2023-03-20 11:41:58 PDAM Santi IDR Rp 3,238,240

GRAND TOTAL PENGELUARAN Rp 22,790,388