Scribd Logo
Upload

Welcome to Scribd!

  • 10 views

    Inter Transfer Oktober

    Uploaded by

    it cordelasuites
    The document is a list of transfers of welcome drinks from the food and beverage section to the front office of the Cordela Suites Tasikmalaya hotel from September 1-30. It includes the date, product name (welcome drink), quantity provided each day, unit cost of Rp 2,000, and total daily cost. The totals provided show 1,800,000 Rupiah was spent on welcome drinks over the 30 day period. The list was prepared by Aldi Septian for cost control and acknowledged by the chief accounting officer Teddy Hermayadi.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Inter Transfer Oktober

    Uploaded by

    it cordelasuites
    10 views13 pages
    The document is a list of transfers of welcome drinks from the food and beverage section to the front office of the Cordela Suites Tasikmalaya hotel from September 1-30. It includes the date, product name (welcome drink), quantity provided each day, unit cost of Rp 2,000, and total daily cost. The totals provided show 1,800,000 Rupiah was spent on welcome drinks over the 30 day period. The list was prepared by Aldi Septian for cost control and acknowledged by the chief accounting officer Teddy Hermayadi.

    Original Description:

    Original Title

    Copy of Inter Transfer Oktober

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    The document is a list of transfers of welcome drinks from the food and beverage section to the front office of the Cordela Suites Tasikmalaya hotel from September 1-30. It includes the date, product name (welcome drink), quantity provided each day, unit cost of Rp 2,000, and total daily cost. The totals provided show 1,800,000 Rupiah was spent on welcome drinks over the 30 day period. The list was prepared by Aldi Septian for cost control and acknowledged by the chief accounting officer Teddy Hermayadi.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    10 views13 pages

    Inter Transfer Oktober

    Uploaded by

    it cordelasuites
    The document is a list of transfers of welcome drinks from the food and beverage section to the front office of the Cordela Suites Tasikmalaya hotel from September 1-30. It includes the date, product name (welcome drink), quantity provided each day, unit cost of Rp 2,000, and total daily cost. The totals provided show 1,800,000 Rupiah was spent on welcome drinks over the 30 day period. The list was prepared by Aldi Septian for cost control and acknowledged by the chief accounting officer Teddy Hermayadi.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 13

    LIST INTER TRANSFER FBS TO FRONT OFFICE

    CORDELA SUITES TASIKMALAYA

    NO Tanggal PRODUCT QTY UNIT COST TOTAL COST

    1 01-Sep WELCOME DRINK 30 Rp 2,000 Rp 60,000


    2 02-Sep WELCOME DRINK 30 Rp 2,000 Rp 60,000
    3 03-Sep WELCOME DRINK 30 Rp 2,000 Rp 60,000
    4 04-Sep WELCOME DRINK 20 Rp 2,000 Rp 40,000
    5 05-Sep WELCOME DRINK 30 Rp 2,000 Rp 60,000
    6 06-Sep WELCOME DRINK 30 Rp 2,000 Rp 60,000
    7 07-Sep WELCOME DRINK 30 Rp 2,000 Rp 60,000
    8 08-Sep WELCOME DRINK 30 Rp 2,000 Rp 60,000
    9 09-Sep WELCOME DRINK 35 Rp 2,000 Rp 70,000
    10 10-Sep WELCOME DRINK 30 Rp 2,000 Rp 60,000
    11 11-Sep WELCOME DRINK 30 Rp 2,000 Rp 60,000
    12 12-Sep WELCOME DRINK 30 Rp 2,000 Rp 60,000
    13 13-Sep WELCOME DRINK 30 Rp 2,000 Rp 60,000
    14 14-Sep WELCOME DRINK 30 Rp 2,000 Rp 60,000
    15 15-Sep WELCOME DRINK 30 Rp 2,000 Rp 60,000
    16 16-Sep WELCOME DRINK 30 Rp 2,000 Rp 60,000
    17 17-Sep WELCOME DRINK 30 Rp 2,000 Rp 60,000
    18 18-Sep WELCOME DRINK 30 Rp 2,000 Rp 60,000
    19 19-Sep WELCOME DRINK 30 Rp 2,000 Rp 60,000
    20 20-Sep WELCOME DRINK 30 Rp 2,000 Rp 60,000
    21 21-Sep WELCOME DRINK 30 Rp 2,000 Rp 60,000
    22 22-Sep WELCOME DRINK 30 Rp 2,000 Rp 60,000
    23 23-Sep WELCOME DRINK 30 Rp 2,000 Rp 60,000
    24 24-Sep WELCOME DRINK 30 Rp 2,000 Rp 60,000
    25 25-Sep WELCOME DRINK 30 Rp 2,000 Rp 60,000
    26 26-Sep WELCOME DRINK 30 Rp 2,000 Rp 60,000
    27 27-Sep WELCOME DRINK 30 Rp 2,000 Rp 60,000
    28 28-Sep WELCOME DRINK 30 Rp 2,000 Rp 60,000
    29 29-Sep WELCOME DRINK 30 Rp 2,000 Rp 60,000
    30 30-Sep WELCOME DRINK 35 Rp 2,000 Rp 70,000
    TOTAL Rp 1,800,000

    Prepared By, Acknowledged By,

    Aldi Septian Teddy Hermayadi


    Cost Control Chief Accounting
    LIST INTER TRANSFER FBS TO FRONT OFFICE
    CORDELA SUITES TASIKMALAYA

    NO Tanggal PRODUCT QTY UNIT COST TOTAL COST

    1 01-Apr TAKJIL 20 Rp 4,300 Rp 86,000


    2 02-Apr TAKJIL 15 Rp 4,300 Rp 64,500
    3 03-Apr TAKJIL 20 Rp 4,300 Rp 86,000
    4 04-Apr TAKJIL 20 Rp 4,300 Rp 86,000
    5 05-Apr TAKJIL 20 Rp 4,300 Rp 86,000
    6 06-Apr TAKJIL 20 Rp 4,300 Rp 86,000
    7 07-Apr TAKJIL 20 Rp 4,300 Rp 86,000
    8 08-Apr TAKJIL 20 Rp 4,300 Rp 86,000
    9 09-Apr TAKJIL 15 Rp 4,300 Rp 64,500
    10 10-Apr TAKJIL 20 Rp 4,300 Rp 86,000
    11 11-Apr TAKJIL 30 Rp 4,300 Rp 129,000
    12 12-Apr TAKJIL 16 Rp 4,300 Rp 68,800
    13 13-Apr TAKJIL 16 Rp 4,300 Rp 68,800
    14 14-Apr TAKJIL 16 Rp 4,300 Rp 68,800
    15 15-Apr TAKJIL 20 Rp 4,300 Rp 86,000
    16 16-Apr TAKJIL 15 Rp 4,300 Rp 64,500
    17 17-Apr TAKJIL 15 Rp 4,300 Rp 64,500
    18 18-Apr TAKJIL 16 Rp 4,300 Rp 68,800
    19 19-Apr TAKJIL 15 Rp 4,300 Rp 64,500
    20 20-Apr TAKJIL 20 Rp 4,300 Rp 86,000
    21 21-Apr TAKJIL 0 Rp 4,300 Rp -
    22 22-Apr TAKJIL 35 Rp 4,300 Rp 150,500
    23 23-Apr TAKJIL 35 Rp 4,300 Rp 150,500
    24 24-Apr TAKJIL 40 Rp 4,300 Rp 172,000
    25 25-Apr TAKJIL 40 Rp 4,300 Rp 172,000
    26 26-Apr TAKJIL 35 Rp 4,300 Rp 150,500
    27 27-Apr TAKJIL 40 Rp 4,300 Rp 172,000
    28 28-Apr TAKJIL 35 Rp 4,300 Rp 150,500
    29 29-Apr TAKJIL 35 Rp 4,300 Rp 150,500
    30 30-Apr TAKJIL 30 Rp 4,300 Rp 129,000
    TOTAL Rp 2,984,200

    Prepared By, Acknowledged By,

    Nanang Susanto Teddy Hermayadi


    Cost Control Chief Accounting
    LIST INTER TRANSFER KITCHEN TO FRONT OFFICE
    CORDELA SUITES TASIKMALAYA

    NO Tanggal PRODUCT ROOM NO pack


    1 9/1/2023 WELCOME CAKE 705.703 2
    2 9/1/2023 WELCOME snack 711.717 2
    3 9/2/2023 WELCOME CAKE 705.521 3
    4 9/3/2023 WELCOME CAKE 603 1
    5 9/4/2023 WELCOME CAKE 605 1
    6 9/5/2023 SLICE CAKE HAPPY BIRTHDAY 505 1
    7 9/9/2023 WELCOME CAKE 520 1
    8 9/9/2023 WELCOME CAKE 603.605 2
    9 9/9/2023 WELCOME CAKE 705 1
    10 9/9/2023 WELCOME CAKE 329 1
    11 9/10/2023 WELCOME CAKE 509.515 2
    12 9/11/2023 WELCOME CAKE 605 1
    13 9/15/2023 WELCOME CAKE 705 2
    14 9/15/2023 WELCOME CAKE 605 1
    15 9/15/2023 WELCOME CAKE 603,703,705 6
    16 9/16/2023 WELCOME CAKE 729 1
    17 9/20/2023 WELCOME CAKE 302 1
    18 9/20/2023 WELCOME CAKE 605,703,603 3
    19 9/22/2023 WELCOME CAKE 605 1
    20 9/23/2023 WELCOME CAKE 603 1
    21 9/23/2023 WELCOME CAKE 1
    22 9/24/2023 WELCOME CAKE 529 1
    23 9/23/2023 WELCOME CAKE 705 1
    24 9/24/2023 WELCOME CAKE 522 1
    25 9/25/2023 WELCOME CAKE 312 2
    26 9/26/2023 WELCOME CAKE 311 2
    27 9/27/2023 WELCOME CAKE 317 1
    28 9/27/2023 WELCOME CAKE 703 1
    29 9/29/2023 WELCOME CAKE 603 1
    30 9/29/2023 WELCOME CAKE 35
    31 9/30/2023 WELCOME CAKE 1
    32 9/30/2023 WELCOME CAKE 5
    TOTAL

    Prepared By, Acknowledged By,

    Aldi Septian Teddy Hermayadi


    Cost Control Chief Accounting
    TO FRONT OFFICE
    MALAYA

    GUEST NAME AMOUNT NOMINAL


    Rp 18,059 Rp 36,118
    Rp 7,200 Rp 14,400
    Rp 18,059 Rp 54,177
    Rp 18,059 Rp 18,059
    Rp 18,059 Rp 18,059
    Rp 18,059 Rp 18,059
    Rp 18,059 Rp 18,059
    Rp 18,059 Rp 36,118
    Rp 18,059 Rp 18,059
    Rp 18,059 Rp 18,059
    Rp 18,059 Rp 36,118
    Rp 18,059 Rp 18,059
    Rp 18,059 Rp 36,118
    Rp 18,059 Rp 18,059
    Rp 7,200 Rp 43,200
    Rp 18,059 Rp 18,059
    Rp 18,059 Rp 18,059
    Rp 18,060 Rp 54,180
    Rp 18,061 Rp 18,061
    Rp 18,062 Rp 18,062
    Rp 18,063 Rp 18,063
    Rp 18,064 Rp 18,064
    Rp 18,065 Rp 18,065
    Rp 18,066 Rp 18,066
    Rp 7,200 Rp 14,400
    Rp 18,068 Rp 36,136
    Rp 7,200 Rp 7,200
    Rp 18,070 Rp 18,070
    Rp 18,071 Rp 18,071
    Rp 7,200 Rp 252,000
    Rp 18,073 Rp 18,073
    Rp 7,200 Rp 36,000
    Rp 267,226 Rp 999,350
    LIST INTER TRANSFER FBS TO FRONT OFFICE
    CORDELA SUITES TASIKMALAYA

    NO Tanggal PRODUCT QTY UNIT COST TOTAL COST

    1 01-Aug WELCOME DRINK 30 Rp 2,000 Rp 60,000


    2 02-Aug WELCOME DRINK 30 Rp 2,000 Rp 60,000
    3 03-Aug WELCOME DRINK 30 Rp 2,000 Rp 60,000
    4 04-Aug WELCOME DRINK 30 Rp 2,000 Rp 60,000
    5 05-Aug WELCOME DRINK 35 Rp 2,000 Rp 70,000
    6 06-Aug WELCOME DRINK 30 Rp 2,000 Rp 60,000
    7 07-Aug WELCOME DRINK 30 Rp 2,000 Rp 60,000
    8 08-Aug WELCOME DRINK 30 Rp 2,000 Rp 60,000
    9 09-Aug WELCOME DRINK 30 Rp 2,000 Rp 60,000
    10 10-Aug WELCOME DRINK 30 Rp 2,000 Rp 60,000
    11 11-Aug WELCOME DRINK 30 Rp 2,000 Rp 60,000
    12 12-Aug WELCOME DRINK 30 Rp 2,000 Rp 60,000
    13 12-Aug WELCOME DRINK 40 Rp 2,000 Rp 80,000
    14 13-Aug WELCOME DRINK 30 Rp 2,000 Rp 60,000
    15 14-Aug WELCOME DRINK 30 Rp 2,000 Rp 60,000
    16 15-Aug WELCOME DRINK 30 Rp 2,000 Rp 60,000
    17 16-Aug WELCOME DRINK 30 Rp 2,000 Rp 60,000
    18 17-Aug WELCOME DRINK 30 Rp 2,000 Rp 60,000
    19 18-Aug WELCOME DRINK 30 Rp 2,000 Rp 60,000
    20 19-Aug WELCOME DRINK 40 Rp 2,000 Rp 80,000
    21 20-Aug WELCOME DRINK 30 Rp 2,000 Rp 60,000
    22 21-Aug WELCOME DRINK 30 Rp 2,000 Rp 60,000
    23 22-Aug WELCOME DRINK 30 Rp 2,000 Rp 60,000
    24 23-Aug WELCOME DRINK 30 Rp 2,000 Rp 60,000
    25 24-Aug WELCOME DRINK 30 Rp 2,000 Rp 60,000
    26 25-Aug WELCOME DRINK 40 Rp 2,000 Rp 80,000
    27 26-Aug WELCOME DRINK 0 Rp 2,000 Rp -
    28 27-Aug WELCOME DRINK 20 Rp 2,000 Rp 40,000
    29 28-Aug WELCOME DRINK 30 Rp 2,000 Rp 60,000
    30 29-Aug WELCOME DRINK 30 Rp 2,000 Rp 60,000
    31 30-Aug WELCOME DRINK 30 Rp 2,000 Rp 60,000
    32 31-Aug WELCOME DRINK 30 Rp 2,000 Rp 60,000

    TOTAL Rp 1,910,000

    Prepared By, Acknowledged By,


    Aldi Septian Teddy Hermayadi
    Cost Control Chief Accounting
    NOMINAL
    LIST INTER TRANSFER FBS TO FRONT OFFICE
    CORDELA SUITES TASIKMALAYA

    TUKAR
    NO Tanggal PRODUCT FAKTUR QTY UNIT COST
    DATE
    1 01-Oct WELCOME DRINK 30 Rp 2,000
    2 02-Oct WELCOME DRINK 30 Rp 2,000
    3 03-Oct WELCOME DRINK 30 Rp 2,000
    4 04-Oct WELCOME DRINK 30 Rp 2,000
    5 05-Oct WELCOME DRINK 30 Rp 2,000
    6 06-Oct WELCOME DRINK 30 Rp 2,000
    7 07-Oct WELCOME DRINK 30 Rp 2,000
    8 08-Oct WELCOME DRINK 30 Rp 2,000
    9 09-Oct WELCOME DRINK 30 Rp 2,000
    10 10-Oct WELCOME DRINK 30 Rp 2,000
    11 11-Oct WELCOME DRINK 30 Rp 2,000
    12 12-Oct WELCOME DRINK 30 Rp 2,000
    13 13-Oct WELCOME DRINK 30 Rp 2,000
    14 14-Oct WELCOME DRINK 30 Rp 2,000
    15 15-Oct WELCOME DRINK 40 Rp 2,000
    16 16-Oct WELCOME DRINK 30 Rp 2,000
    17 17-Oct WELCOME DRINK 30 Rp 2,000
    18 18-Oct WELCOME DRINK 30 Rp 2,000
    19 19-Oct WELCOME DRINK 30 Rp 2,000
    20 20-Oct WELCOME DRINK 40 Rp 2,000
    21 21-Oct WELCOME DRINK 30 Rp 2,000
    22 22-Oct WELCOME DRINK 30 Rp 2,000
    23 23-Oct WELCOME DRINK 30 Rp 2,000
    24 24-Oct WELCOME DRINK 30 Rp 2,000
    25 25-Oct WELCOME DRINK 30 Rp 2,000
    26 26-Oct WELCOME DRINK 30 Rp 2,000
    27 27-Oct WELCOME DRINK 30 Rp 2,000
    28 28-Oct WELCOME DRINK 30 Rp 2,000
    29 29-Oct WELCOME DRINK 30 Rp 2,000
    30 30-Oct WELCOME DRINK 30 Rp 2,000
    31 31-Oct WELCOME DRINK 30 Rp 2,000

    TOTAL
    Prepared By, Acknowledged By,

    Aldi Septian Teddy Hermayadi


    Cost Control Chief Accounting
    OFFICE
    A

    TOTAL COST NOMINAL

    Rp 60,000
    Rp 60,000
    Rp 60,000
    Rp 60,000
    Rp 60,000
    Rp 60,000
    Rp 60,000
    Rp 60,000
    Rp 60,000
    Rp 60,000
    Rp 60,000
    Rp 60,000
    Rp 60,000
    Rp 60,000
    Rp 80,000
    Rp 60,000
    Rp 60,000
    Rp 60,000
    Rp 60,000
    Rp 80,000
    Rp 60,000
    Rp 60,000
    Rp 60,000
    Rp 60,000
    Rp 60,000
    Rp 60,000
    Rp 60,000
    Rp 60,000
    Rp 60,000
    Rp 60,000
    Rp 60,000

    Rp 1,900,000
    LIST INTER TRANSFER KITCHEN TO FRONT OFFICE
    CORDELA SUITES TASIKMALAYA

    ROOM GUEST
    NO Tanggal PRODUCT pack
    NO NAME
    1 10/1/2023 WELCOME CAKE 15
    2 10/1/2023 WELCOME snack 20
    3 10/1/2023 WELCOME CAKE 1
    4 10/3/2023 WELCOME CAKE 1
    5 10/5/2023 WELCOME CAKE 3
    6 10/7/2023 SLICE CAKE HAPPY BIRTHDAY 1
    7 10/7/2023 WELCOME CAKE 1
    8 10/8/2023 WELCOME CAKE 1
    9 10/12/2023 WELCOME CAKE 1
    10 10/12/2023 WELCOME snack 7
    11 10/12/2023 WELCOME CAKE 2
    12 10/12/2023 WELCOME CAKE 1
    13 10/14/2023 WELCOME CAKE 1
    14 10/14/2023 WELCOME CAKE 1
    15 10/17/2023 WELCOME CAKE 6
    16 10/20/2023 WELCOME CAKE 3
    17 10/21/2023 WELCOME CAKE 2
    18 10/21/2023 WELCOME CAKE 1
    19 10/22/2023 WELCOME CAKE 1
    20 10/23/2023 WELCOME CAKE 1
    21 10/23/2023 WELCOME CAKE 1
    22 10/25/2023 WELCOME CAKE 1
    23 10/25/2023 WELCOME CAKE 1
    24 10/27/2023 WELCOME CAKE 1
    25 10/25/2023 WELCOME CAKE 2
    26 10/26/2023 WELCOME CAKE 2
    27 10/27/2023 WELCOME snack 1
    28 10/27/2023 WELCOME CAKE 1
    29 10/28/2023 WELCOME CAKE 1
    30 10/28/2023 WELCOME CAKE 3
    31 10/28/2023 WELCOME CAKE 2
    32 10/30/2023 WELCOME CAKE 7
    33 10/31/2023 WELCOME CAKE 6
    34 10/31/2023 WELCOME CAKE 1
    TOTAL
    Prepared By, Acknowledged By,

    Aldi Septian Teddy Hermayadi


    Cost Control Chief Accounting
    NT OFFICE
    A

    AMOUNT NOMINAL

    Rp 18,059 Rp 270,885
    Rp 7,200 Rp 144,000
    Rp 18,059 Rp 18,059
    Rp 18,059 Rp 18,059
    Rp 18,059 Rp 54,177
    Rp 18,059 Rp 18,059
    Rp 18,059 Rp 18,059
    Rp 18,059 Rp 18,059
    Rp 18,059 Rp 18,059
    Rp 7,200 Rp 50,400
    Rp 18,059 Rp 36,118
    Rp 18,059 Rp 18,059
    Rp 18,059 Rp 18,059
    Rp 18,059 Rp 18,059
    Rp 18,059 Rp 108,354
    Rp 18,059 Rp 54,177
    Rp 18,059 Rp 36,118
    Rp 18,059 Rp 18,059
    Rp 18,059 Rp 18,059
    Rp 18,059 Rp 18,059
    Rp 18,059 Rp 18,059
    Rp 18,059 Rp 18,059
    Rp 18,059 Rp 18,059
    Rp 18,059 Rp 18,059
    Rp 18,059 Rp 36,118
    Rp 18,059 Rp 36,118
    Rp 7,200 Rp 7,200
    Rp 18,059 Rp 18,059
    Rp 18,059 Rp 18,059
    Rp 18,059 Rp 54,177
    Rp 18,059 Rp 36,118
    Rp 18,059 Rp 126,413
    Rp 18,059 Rp 108,354
    Rp 18,059 Rp 18,059
    Rp 267,226 Rp 1,501,848

    You might also like