@

Matahari Daily Report (MMM/DD/YY: eg. AUG/12/05) Name:
Guest Record:
Check-Out: guest name  Amount paid card cash comment scanned

@ Total: USD        Rp.
Total scanned
Number of guests had breakfast        number of guests had tea
 Tea walk-ins and outside guests

email

 Amount paid card cash book scanned
@ Total:       Rp.          Total scanned

Check-in: guest name

# of guests

Room

Check-in time

Note

Walk-in: guest name

# of guests

Room price

Check-in time

email

Walk-in but not stay

# of guests

staff name give tour

walk-in time

why not stay

   Book by phone/office

Guest name

# of guests

Room

Check-in date

# of nights phone # Note

Maintenance and Repair:

Broken (find 5 things)

photo emailed

@ @ @ @
@ @

@

@
@ @

@

@
@ @

@

@
@ @

@

@
@ @

@

@
@ @ @ @

@

@

Repaired

photo emailed

@ price

nota scanned

@

@

@

@

@

@ @ @ Total

Total scanned

Spending:

Nota

cash

card

@

price

nota scanned

Delta

@

Bintang

@

supplier @ @

@

Dijon @ @

@

Market @ @

@

Flower @ @

@

Ryoshi @ @ @
Ibu Puri @ @ @
Electricity @ @ @
Water @ @ @
Pam Water @ @ @
Telkom @ @ @
Tax @ @ @
Others Name:
@

Total

@
Total money on hand: US$     Rupiah
@

@

    All other information of Matahari:

@