FRONT OFFICE

SOAL I TUGAS MATERI CASHIER

I. Petunjuk pengerjaan, berdasarkan surat jaminan ini dan informasi transaksi dibawah ini, persiapkanlah tagihan untuk tamu tersebut.

II. Transaksi

Date/reference Transaction Amount

Deposit for others Rp. 2.000.000

July, 21/231 Local call Rp. 14.090

July, 21/345 Dinner Rp. 367.500

July, 21/232 Interlocal call Rp. 49.998

July, 22/231 Local call Rp. 24.567

July, 23/343 Room service breakfast Rp. 195.078

July, 23/500 Laundry Rp. 69.000

July, 24/440 Minibar Rp. 135.000

 

III. Surat Jaminan.

SURYA MAJU PERDANA

JLN. SRIKANIA 215 JAKARTA,

Telp/Fax 021-7654668 /021-76589999 Website: http://www.ptsuryamaju.com

 

RE: Guarantee letter

To:

Front Office Manager

Permadani Hotel

Jl. Srikaya no.215 Jakarta

 

Dear sir/mam,

Regarding the agreement between us about the accomodation here in after would be recommended to my guest stay in your hotel. The guest under specification as follows:

Name : Ms. SACHIKO PUCCA

Position : Sales & Marketing Manager

Type of room : 1 Royal suite

Number of person : 1 pax

Room rate : US $ 105++ include buffet breakfast

Arrival date : July 21,2011

Departure date : July 25,2011

Special request : Non smoking floor & quite room

 

During her stay room + breakfast will be paid by our company.

Thank you for your good cooperation.

 

Jun 27, 2011

Sincerelly yours

 

Mr. HIDETOSHI MAKATA

President director

 

ANSWER

 

  1. Master Bill

Master Bill

PT. Surya Maju Perdana

#2801 Sachiko,ms (1) US $ 105 25/7/2011

C/A 21/7/2011

 

Room rate : Rp. 945.000

Service 10% : Rp. 94.500

Rp. 1.039.500

Tax 11% : Rp. 103.950

Rp. 1.143.450

 

Date Description Charge Credit Balance
21/7/2011

22/7/2011

23/7/2011

24/7/2011

Room Charge

Room Charge

Room Charge

Room Charge

Rp. 1.143.450

Rp. 1.143.450

Rp. 1.143.450

Rp. 1.143.450

  Rp. 1.143.450

Rp. 2.286.900

Rp. 3.430.350

Rp. 4.573.800

 

*US $ 1 =Rp. 9000

 

 

 

  1. Extra Bill

Extra Bill

PT. Surya Maju Perdana

#2801 Sachiko,ms (1) US $ 105 25/7/2011

P/A 21/7/2011

 

Date Description Charge Credit Balance
21/7/2011

21/7/2011

21/7/2011

22/7/2011

23/7/2011

23/7/2011

24/7/2011

Local call

Dinner

Interlocal call

Local call

Room service breakfast Laundry

Minibar

Rp. 14.090

Rp. 367.500

Rp. 49.998

Rp. 24.567

Rp. 195.078

Rp. 69.000

Rp. 135.000

  Rp. 14.090

Rp. 381.590

Rp. 431.588

Rp. 456.155

Rp. 651.233

Rp. 720.233

Rp. 855.233

 

*US $ 1 =Rp. 9000

 

One thought on “FRONT OFFICE

  1. Pingback: Aatkireinesya

Leave a Reply

Fill in your details below or click an icon to log in:

WordPress.com Logo

You are commenting using your WordPress.com account. Log Out / Change )

Twitter picture

You are commenting using your Twitter account. Log Out / Change )

Facebook photo

You are commenting using your Facebook account. Log Out / Change )

Google+ photo

You are commenting using your Google+ account. Log Out / Change )

Connecting to %s