MATERIALS TASK CASHIER
I. Instructions of workmanship, based on this assurance letter and transaction information below, prepare the bill for the guest.
II. Transaction
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.The letters of guarantee
SURYA MAJU PERDANA
JLN. SRIKANIA 215 JAKARTA,
Telp/Fax 021-7654668 /021-76589999 Website: 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 of Guest Bill Front Office Assignment 1
| Date | Descriptions | Charges | Credits | Balance |
| July , 21 | Deposit | | Rp 2.000.000 | -Rp 2.000.000 |
| July, 21/231 | Local call | Rp. 14.090 | - | -Rp 1.985.910 |
| July, 21/345 | Dinner | Rp. 367.500 | - | -Rp 1.618.410 |
| July, 21/232 | Interlocal call | Rp. 49.998 | - | -Rp 1.568.412 |
| July, 22/231 | Local call | Rp. 24.567 | - | -Rp 1.543.845 |
| July, 23/343 | Room service breakfast | Rp. 195.078 | - | -Rp 1.348.767 |
| July, 23/500 | Laundry | Rp. 69.000 | - | -Rp 1.279.767 |
| July, 24/440 | Minibar | Rp. 135.000 | - | -Rp 1.144.767 |
| | Cash Refund | Rp 1.144.767 | - | -Rp 0. |
| | ||||
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