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    James wiliam
    1) The document is a transaction report from Grand Inna Padang hotel from May 1-31, 2019 listing credit card payments from guests in various room types. 2) It includes details of each transaction such as date, room number, guest name, payment amount, and the staff member who processed the transaction. 3) The largest payment was Rp7,700,322 processed on May 11th for a guest named Ahmed Mohamed in room 136.

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    © All Rights Reserved
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    Uploaded by

    James wiliam
    117 views11 pages
    1) The document is a transaction report from Grand Inna Padang hotel from May 1-31, 2019 listing credit card payments from guests in various room types. 2) It includes details of each transaction such as date, room number, guest name, payment amount, and the staff member who processed the transaction. 3) The largest payment was Rp7,700,322 processed on May 11th for a guest named Ahmed Mohamed in room 136.

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    1) The document is a transaction report from Grand Inna Padang hotel from May 1-31, 2019 listing credit card payments from guests in various room types. 2) It includes details of each transaction such as date, room number, guest name, payment amount, and the staff member who processed the transaction. 3) The largest payment was Rp7,700,322 processed on May 11th for a guest named Ahmed Mohamed in room 136.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    117 views11 pages

    AA

    Uploaded by

    James wiliam
    1) The document is a transaction report from Grand Inna Padang hotel from May 1-31, 2019 listing credit card payments from guests in various room types. 2) It includes details of each transaction such as date, room number, guest name, payment amount, and the staff member who processed the transaction. 3) The largest payment was Rp7,700,322 processed on May 11th for a guest named Ahmed Mohamed in room 136.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 11

    Grand Inna Padang Page 1 of 11

    Selected Category Transaction


    Transaction Date : 01-May-19 - 31-May-19
    Category :Credit Card Collection

    Date Folio Room Type Guest Name Remark Peference User Code Debit Credit

    0056 Adv. Deposit BNI Debit Card

    16-May-19 77818 ADVANCE DEPOSIT RAMAYANA DEP# 167 CICI DEP 0 600,000
    Adv. Deposit BNI Debit Card Total : 0 600,000
    0021 BNI Debit Card

    1-May-19 106845 105 DLXT DANIE MUSTAFA , Mr CC/92938 9827 CICI CR 0 730,000
    1-May-19 106849 326 DLXT DERIA LEXON ARITONANG , Mr ISMAIL CR 0 2,190,000
    1-May-19 106849 326 DLXT DERIA LEXON ARITONANG , Mr ISMAIL CR 0 1,460,000
    1-May-19 106960 312 DLXT DESTIAN MELLYATI , Mrs WULAN CR 0 1,300,000
    2-May-19 106955 433 DLXT ADRI/CABRAL , Mr WULAN CR 0 730,000
    2-May-19 106901 319 DLXT ARTISE , Mrs WULAN CR 0 650,000
    2-May-19 106621 323 DLXD RIDWAN BUSTAMAM , Mr CC/ 092969 5222 SUDI CR 0 650,000
    2-May-19 106621 323 DLXD RIDWAN BUSTAMAM , Mr CC/ 092969 5222 SUDI CR 0 1,950,000
    3-May-19 107091 132 DLXT FITRIADI RAHMAN , Mr RERE CR 0 800,000
    3-May-19 106956 208 DLXT I DEWA PUTU OKA SUARDI , Mr WULAN CR 0 1,300,000
    3-May-19 107078 504 DLXT SYAMSUDDIN , Mr CC/093061/504 9605 WULAN CR 0 1,500,000
    3-May-19 106927 221 DLXT TUBAGUS HASANUDDIN, DR,CC/093085/221
    IR , Mr 4346 RERE CR 0 730,000
    3-May-19 107092 133 DLXT YUDHO SUSILO ANDRIANTO CC/093087/133
    , Mr 7104 RERE CR 0 800,000
    4-May-19 107144 125 DLXD ADEL RIZAL , Mr CC/093102/125 8648 RIKI CR 0 700,000
    4-May-19 107179 218 DLXT ADETYA SUSAN PRATIWI CC/093167/218
    , Mrs 4100 RERE CR 0 600,000
    4-May-19 107022 134 DLXT HARRY CAPRI , Mr CC/093172 1217 RERE CR 0 1,420,000
    4-May-19 107129 335 DLXT PAULUS MELKIANUS , Mr CC/093170/335 0073 RERE CR 0 1,340,000
    4-May-19 106885 232 DLXT RIZKY GUSTAF , Mr RIKI CR 0 1,460,000
    4-May-19 107089 508 DLXT ROSNITA , Mrs CC/093153/508 8291 WULAN CR 0 2,800,000
    4-May-19 107201 SATRYO SARDJONO Frm R#406, Fol#106746 SATRYO SARDJONO
    WULAN, CR 0 2,920,000
    5-May-19 107080 316 DLXT HENDRA CHRISTOFFEL , Mr ISMAIL CR 0 1,200,000
    5-May-19 107156 237 DLXT NOFRIALDI , Mr ISMAIL CR 0 650,000
    5-May-19 107156 237 DLXT NOFRIALDI , Mr ISMAIL CR 0 650,000
    5-May-19 107227 217 DLXT SYARAH MEDITA DIMAS , Mrs 0170 ISMAIL CR 0 650,000
    6-May-19 107238 126 DLXT EEN , Mr CC/093237/126 5119 RERE CR 0 700,000
    6-May-19 107237 124 DLXD HARIF YANTO , Mr CC/093235/124.125 8590 RERE CR 0 1,400,000
    6-May-19 107239 129 DLXT ROBY , Mr CC/093236/129.131 0588 RERE CR 0 1,400,000
    7-May-19 107252 121 DLXT CABRAL ALBERTO CERIL CC/093255
    , Mr 8602 CICI CR 0 1,300,000
    7-May-19 107300 211 DLXT FINCE DECIMA HASIBUANCC/093246
    , Mr 8650 SUDI CR 0 650,000
    8-May-19 107168 402 DLXD THAMRIN BUSTAMI , Mr CC/93289-90-83 8488 ISMAIL CR 0 6,260,168
    9-May-19 107291 RSUP M. DJAMIL (BREAKFASTING) WULAN CR 0 1,000,000
    9-May-19 106589 317 DLXT SUJONO FADHAL , Mr CC/093312/317 2391 RERE CR 0 1,464,178
    9-May-19 107157 522 DLXD TUTUT WIDIANTO , Mr CC/093298/522 0946 RIKI CR 0 2,100,000
    9-May-19 107414 124 DLXD WIDODO , Mr CC/093318/124 6633 YOUNKY CR 0 700,000
    10-May-19 107435 109 DLXT ELMI , Mr cc/bill 93343 1494 YOUNKY CR 0 650,000
    10-May-19 107158 KADIN CC/093328 KADIN RIKI CR 0 650,000
    10-May-19 107158 KADIN CC/093328 KADIN RIKI CR 0 5,260,000
    11-May-19 107298 136 DLXT AHMED MOHAMED , Mr WULAN CR 0 7,700,322
    11-May-19 107353 231 DLXT ITWANTRI/ CANDRA, Mr CC/093361 1970 RERE CR 0 600,000
    11-May-19 107462 305 DLXT MARNI DEWI , Mrs CC/093355/305 6639 RERE CR 0 650,000
    11-May-19 107437 302 DLXD REZIMI FADRI , Mr CC/093360 7704 RERE CR 0 650,000
    11-May-19 107437 302 DLXD REZIMI FADRI , Mr CC/093359 7704 RERE CR 0 650,000
    11-May-19 107439 308 DLXT SABERTA , Mr RERE CR 0 741,960
    11-May-19 107330 217 DLXT YULIARNI / NUNIK ISPRIYANTI
    CC/93346-47 8540 ISMAIL CR 0 1,300,000
    12-May-19 107520 WILIANA CC/093400 5871 RIKI CR 0 829,000
    13-May-19 106820 SISKA ELVANDARI CC/92811 3422 CICI CR 0 3,147,170
    14-May-19 107518 221 DLXT ANTO IRIANTO , Mr CC/093412 2832 ISMAIL CR 0 1,300,000
    15-May-19 107561 227 DLXT MUSTIKA CANDRA , Mr CC/093457/227 4987 RERE CR 0 500,000
    16-May-19 107648 206 DLXT JODI WIRAGUNA , Mr CC/093502/206 5333 RERE CR 0 500,000
    16-May-19 107457 302 DLXD R YUYU GUMILAR , Mr CC/093473/302 3015 WULAN CR 0 1,360,000
    16-May-19 107525 324 DLXD TOTOK HARTANTO SIGING CC/093497/324
    , Mr 0105 RERE CR 0 2,782,800

    Continue to Next Page 01-Jun-2019 21:07:16


    Grand Inna Padang Page 2 of 11
    Selected Category Transaction
    Transaction Date : 01-May-19 - 31-May-19
    Category :Credit Card Collection

    Date Folio Room Type Guest Name Remark Peference User Code Debit Credit

    0021 BNI Debit Card

    16-May-19 107611 315 DLXT WENI FAJRIANI , Mrs CC/093499/315 2958 RERE CR 0 650,000
    17-May-19 107642 130 DLXT ERIC , Mr WULAN CR 0 650,000
    17-May-19 107664 339 DLXD IRFAN , Mr CC/093531/339 0111 WULAN CR 0 650,000
    17-May-19 107688 207 DLXT JUARIA , Mrs WULAN CR 0 2,600,000
    17-May-19 107486 PT. ADHIGUNA PUTERA CC/93550 0809 RIKI CR 0 3,000,000
    18-May-19 107718 126 DLXT DICKY , Mr CC/093559/126 3015 RERE CR 0 509,670
    18-May-19 107707 101 DLXD JAYA ISMAN , Mr CC/093568/101 2466 RIKI CR 0 600,000
    18-May-19 107592 323 DLXD RASYYID BAYU WARDHANA CC/093565/323
    , Mr 3090 CICI CR 0 620,000
    18-May-19 107592 323 DLXD RASYYID BAYU WARDHANA CC/093565/323
    , Mr 8232 CICI CR 0 650,000
    18-May-19 107592 323 DLXD RASYYID BAYU WARDHANA CC/093565/323
    , Mr 8232 CICI CR 0 650,000
    18-May-19 107592 323 DLXD RASYYID BAYU WARDHANA CC/093565/323
    , Mr 8232 CICI CR 0 650,000
    20-May-19 107677 UNIV. BAITURRAHMAH WULAN CR 0 2,000,000
    21-May-19 107827 214 DLXT CONRITA ERMANTO , Mr WULAN CR 0 1,950,000
    21-May-19 107827 214 DLXT CONRITA ERMANTO , Mr WULAN CR 0 650,000
    21-May-19 107698 239 DLXD HANIFAN , Mr CC/093643/239 6689 WULAN CR 0 650,000
    22-May-19 107867 206 DLXT FEBRUSKAFIA HANGGARA CC/093687/206
    , Mr 0294 RERE CR 0 550,000
    22-May-19 107879 327 DLXT KOMARUDIN FAHMI , Mr CC/093665/327 9826 RERE CR 0 650,000
    22-May-19 107872 110 DLXT NOLA RESTY , Mrs CC/093653/110 4429 RIKI CR 0 509,670
    23-May-19 107934 125 DLXD ASMU SADDAD , Mr CC/093711/125 9568 RERE CR 0 509,670
    23-May-19 107922 232 DLXT HERMAN MIDIAN SITORUSCC/93692
    , Mr 2775 ISMAIL CR 0 610,470
    23-May-19 107930 239 DLXD ITWANTRI , Mr CC/093712/239 7653 RERE CR 0 509,670
    23-May-19 107882 301 DLXD RUDI FEBRIANTORO , Mr CC/093724 8348 RERE CR 0 650,000
    23-May-19 107925 325 DLXD TEGUH WAHYUDI HASAHATANCC/093730/325
    , Mr 1974 RERE CR 0 650,000
    24-May-19 107885 201 DLXD ANI , Mr CC/093742 8584 JUNA CR 0 650,000
    24-May-19 107884 222 DLXD MUCHAMAD TAUFIQ , Mr CC/093743 8584 JUNA CR 0 650,000
    25-May-19 107821 424 DLXD ADE MEIRIYADI, ST , Mr CC/93808 7419 CICI CR 0 82,280
    25-May-19 107077 333 DLXT DONY RAE , Mr CC/093813/333 3376 RERE CR 0 500,000
    25-May-19 108082 201 DLXD JAYA ISMAN , Mr CC/093809/201 2466 CICI CR 0 600,000
    25-May-19 107432 PT. ARMINDO JAYA TUR CC/093814 5454 JUNA CR 0 7,500,000
    26-May-19 108116 330 DLXT ARIO MARTAVERI , Mr CC/093858/330 8269 CICI CR 0 580,000
    27-May-19 108132 224 DLXD ADEL , Mr CC/093878/224 3303 RERE CR 0 650,000
    27-May-19 108100 217 DLXT LIA SOLTAVARINA , Mrs CC/093869/217 7475 RERE CR 0 1,259,370
    28-May-19 108242 225 DLXD ASDI AGUSTAR , Mr CC/093907 5277 RERE CR 0 532,917
    28-May-19 108110 201 DLXD ETY PURWANINGSIH , MrsCC/093904/201 9999 RERE CR 0 3,900,000
    28-May-19 108213 224 DLXD NICKO , Mr CC/093900/224 4888 RERE CR 0 657,657
    29-May-19 108304 329 DLXT ARIO MARTAVERI , Mr CC/93929 2017 CICI CR 0 550,000
    29-May-19 108297 224 DLXD HILDA FITRI AYU , Mrs cc/093910/224 8144 RERE CR 0 550,000
    29-May-19 108249 310 DLXT MUHAMMAD BAHRUL ULUM CC/093916/310
    ISLAMI , Mr 6047 RERE CR 0 585,270
    29-May-19 104208 316 DLXT MUHAMMAD IRHAM , Mr CC/093921/316 0053 RERE CR 0 532,917
    29-May-19 108282 139 DLXD MUKHSIN NASUTION , Mrcc/093912/139 4648 RERE CR 0 350,000
    29-May-19 107849 PT. TELKOM AKSES CC/093931 6753 RIKI CR 0 4,700,000
    30-May-19 108196 317 DLXT ABDI MASA , Mr CC/093933 4929 JUNA CR 0 546,777
    30-May-19 108339 324 DLXD EKI VALEN , Mr CC/093952/324 5793 RERE CR 0 500,000
    30-May-19 108348 330 DLXT HANDAYANI DWI PUTRI , Mrs
    CC/093935 8929 JUNA CR 0 600,000
    31-May-19 108379 323 DLXD JAYA ISMAN , Mr CC/093976/323 2466 RERE CR 0 600,000
    BNI Debit Card Total : 0 123,621,936
    0008 BNI Master Card

    1-May-19 105660 214 DLXT DEVIETA SARI , Mrs CC/92912 8109 CICI CR 0 43,000
    3-May-19 107064 118 DLXT AHAMAD BIN ABDUL RAHAMAN , Mr WULAN CR 0 1,500,000
    3-May-19 107073 111 DLXT APRIYENI , Mr CC/093097/111 1555 WULAN CR 0 500,000
    3-May-19 107136 BUDIANTO T KUMALA CC/093091/308 6515 RERE CR 0 591,026
    3-May-19 106974 ELY YANTO CC/093071/122 8842 RERE CR 0 477,792
    3-May-19 107137 KANTONY HARTONO CC/093078/123 0023 RERE CR 0 516,436
    3-May-19 107035 KE FENG DAI CC/093072 6483 RERE CR 0 1,823,736

    Continue to Next Page 01-Jun-2019 21:07:16


    Grand Inna Padang Page 3 of 11
    Selected Category Transaction
    Transaction Date : 01-May-19 - 31-May-19
    Category :Credit Card Collection

    Date Folio Room Type Guest Name Remark Peference User Code Debit Credit

    0008 BNI Master Card

    3-May-19 107134 MUSTOFA KAMAL PASAH CC/093093/210 2192 RERE CR 0 1,060,342


    3-May-19 107036 NADIA OKTAVIANA CC/093075/124 9076 RERE CR 0 1,026,896
    3-May-19 107138 NOVERIO CESAR CC/093077/108.110 1911 RERE CR 0 1,365,808
    3-May-19 106975 NOVI HENDRIX CC/093076/402.404 8389 RERE CR 0 2,156,719
    3-May-19 107135 NOVI HENDRIX CC/093092/402.404 4517 RERE CR 0 2,303,794
    3-May-19 107061 319 DLXT RIVELYNO SASTRA UTAMA CC/093096/319
    , Mr 9828 RERE CR 0 797,760
    3-May-19 107039 SHARIFUDDIN BIN ZAINUDDIN
    CC/093094/431 5870 RERE CR 0 1,646,610
    3-May-19 107038 WITA WIDARTY CC/093073/233 9525 RERE CR 0 533,739
    3-May-19 107037 YUNI EKA PUTRA CC/093074/218 0634 RERE CR 0 1,131,392
    4-May-19 107146 109 DLXT ABDUL KARIM , Mr WULAN CR 0 2,250,000
    4-May-19 107133 136 DLXT M. RAMZI TARFI , Mr WULAN CR 0 1,600,000
    4-May-19 106818 206 DLXT YUYUN KUSMIARSIH , MrsCC/ 8789 RIKI CR 0 3,900,000
    7-May-19 107184 AHAMAD ABDUL RAHAMAN CC/093261/118.120 8969 RERE CR 0 1,131,764
    7-May-19 107183 EDI DWI CAHYONO cc/093267/121 5360 RERE CR 0 1,908,397
    7-May-19 107234 GEMI NASTITO cc/093266/305 9323 RERE CR 0 499,186
    7-May-19 107232 GINDO HALIM CC/093260/222 3579 RERE CR 0 463,530
    7-May-19 107235 HARDIANTO GUNAWAN CC/093265/322 2598 RERE CR 0 565,696
    7-May-19 107267 REFI SATRIA CC/093263/211 1254 RERE CR 0 1,005,503
    7-May-19 107301 SUJONO FADHAL CC/093262/317 7082 RERE CR 0 477,792
    7-May-19 107181 SUTARNO SYAMSUDDIN CC/093269/411 0864 RERE CR 0 517,543
    7-May-19 107236 UIBOK LEE CC/093264/432 6921 RERE CR 0 2,110,844
    7-May-19 107182 YASIN KAMIS cc/093268/216 7846 RERE CR 0 981,337
    7-May-19 107233 ZAINAL BAHRI BIN BAKHRICC/093259/302 9112 RERE CR 0 591,026
    11-May-19 107478 226 DLXT FENDI YULIANTO , Mr CC/093356/226 7885 RERE CR 0 650,000
    12-May-19 107452 439 DLXD FAJAR BASKORO , Mr CC/093394/439 9909 RERE CR 0 670,000
    14-May-19 107159 224 DLXD ARI WIDODO , Mr CC/093428 2087 CICI CR 0 650,000
    15-May-19 107412 425 DLXD LARSEN BROC , Mr CC/093458/425 7885 RERE CR 0 650,000
    15-May-19 107412 425 DLXD LARSEN BROC , Mr CC/093458/425 7885 RERE CR 0 650,000
    15-May-19 107412 425 DLXD LARSEN BROC , Mr CC/093458 7885 RERE CR 0 650,000
    15-May-19 107412 425 DLXD LARSEN BROC , Mr CC/093458/425 7885 RERE CR 0 650,000
    16-May-19 107567 108 DLXT DAVID , Mr CC/09486/108 5289 RERE CR 0 650,000
    16-May-19 107360 422 DLXD HENDARWIN , Mr CC/093507/422 6801 RIKI CR 0 3,600,000
    16-May-19 105718 439 DLXD YOKE BEE TAN , Mrs CC/093483/439 5123 RERE CR 0 1,925,433
    17-May-19 107526 AMRAN ABDUL AZIZ CC/093543/223 4192 RERE CR 0 463,530
    17-May-19 107650 BOBBY P MANULLANG CC/093544/101 1864 RERE CR 0 506,760
    17-May-19 107454 LIE KINSLEY WANGSAWIJAYA
    CC/093540/139 0935 RERE CR 0 548,990
    17-May-19 107416 NENI INDRIATI cc/093535 123 RERE CR 0 2,330,332
    17-May-19 107501 PAULINE PAWITRI CC/093542/216 6908 RERE CR 0 1,182,052
    17-May-19 107418 RENDY KURNIAWAN CC/093537/310 2609 RERE CR 0 548,990
    17-May-19 107479 ROXANNE MULLER CC/093541/306 1825 RERE CR 0 1,646,430
    17-May-19 107417 SIDEK MOHD NOAH CC/093536/125 0650 RERE CR 0 565,696
    17-May-19 107419 TEGUH E. MOHD CC/093538/338 2720 RERE CR 0 1,564,355
    17-May-19 107453 WAYAN VOLMER WEIJLAND CC/093539/210 2120 RERE CR 0 548,990
    20-May-19 106093 424 DLXD TERESA LIU BAO CHE , MrCC/93617 0008 CICI CR 0 733,634
    22-May-19 107806 ACHMAD REIZA ARFANI CC/093684/406 8731 RERE CR 0 463,530
    22-May-19 107897 AKHIRO KONDO CC/093686/123 7036 RERE CR 0 449,442
    22-May-19 107805 EDDY YUSUF CC/093683/323 0229 RERE CR 0 532,098
    22-May-19 107875 239 DLXD FERRIYANTO ISKANDAR ,CC/093661/239
    Mr 9988 RIKI CR 0 509,670
    22-May-19 107851 IPIK M BUSONO CC/093685/201 1747 RERE CR 0 449,442
    22-May-19 107804 KAIRUL PAZLI BIN JAMAN CC/093682/232
    SHAN 9638 RERE CR 0 428,040
    22-May-19 107803 KAMAL ZAKARIAH CC/093681/207 2574 RERE CR 0 548,990
    22-May-19 107802 MOHAMED FAIZAL MOHAMED CC/093680/201
    ISMAIL 4147 RERE CR 0 713,790
    22-May-19 107726 ROSNI TANUTAMA CC/093679/122 9727 RERE CR 0 532,098
    23-May-19 107914 101 DLXD WAHYU PURNOMO , Mr CC/093715/101 3001 RERE CR 0 670,000
    24-May-19 107833 323 DLXD SEPTIAWAN SANTOSA HALIMCC/093775
    , Mr 0205 RERE CR 0 1,200,000

    Continue to Next Page 01-Jun-2019 21:07:16


    Grand Inna Padang Page 4 of 11
    Selected Category Transaction
    Transaction Date : 01-May-19 - 31-May-19
    Category :Credit Card Collection

    Date Folio Room Type Guest Name Remark Peference User Code Debit Credit

    0008 BNI Master Card

    26-May-19 105416 DUPONT PIONEER INDONESIA,


    CC/93852
    PT 0615 CICI CR 0 31,850,000
    26-May-19 107997 204 DLXT ERWIN BATU BARA , Mr CC/93854 1397 CICI CR 0 650,000
    26-May-19 108050 209 DLXT RAHMAT INDRA , Mr CC/93849 0615 CICI CR 0 1,300,000
    28-May-19 108127 PT. DUPON INDONESIA CC/093902 0615 RERE CR 0 17,464,000
    29-May-19 108248 305 DLXT BERNARD OBEID FERREIRACC ,PAYMENT
    Mr 70007 RIKI CR 0 1,200,000
    29-May-19 108248 305 DLXT BERNARD OBEID FERREIRACC/93930
    , Mr 7007 RIKI CR 0 150,000
    30-May-19 105598 305 DLXT TYWI FATMI LOURENDA , CC/93946
    Mrs 5408 CICI CR 0 470,000
    30-May-19 105598 305 DLXT TYWI FATMI LOURENDA , CC/93946
    Mrs 5408 CICI CR 0 730,000
    31-May-19 108290 224 DLXD M. POPIK MONTANASYAHCC/093958
    , Mr 8672 JUNA CR 0 2,600,000
    31-May-19 108324 201 DLXD TETSUYUKI AOTO , Mr CC/093974/201 8663 RERE CR 0 335,915
    31-May-19 108309 223 DLXD ZAK MICHAEL , Mr CC/093969/223 9380 RERE CR 0 1,853,355
    BNI Master Card Total : 0 121,963,230
    0009 BNI Visa Card

    1-May-19 106489 307 DLXT KITAHARA IKUO , Mr CC/92932 8505 CICI CR 0 3,355,844
    2-May-19 106947 302 DLXD IMAM SAMPURNO , Mr WULAN CR 0 2,933,567
    2-May-19 107024 211 DLXT LIANA SETIAWAN , Mr WULAN CR 0 871,251
    3-May-19 107044 522 DLXD DIMAS ARDIYANTA , Mr CC/093088/522 3115 RERE CR 0 957,110
    4-May-19 107071 222 DLXD CHIU CHIUNG-HUA , Mrs CC/093104/#222 7317 ALDI CR 0 1,340,000
    4-May-19 106366 KEM. PARIWISATA/ PADEKCC/093160 4492 RIKI CR 0 16,241,570
    4-May-19 107070 214 DLXT TSENG SHI-CHANG , Mr CC/093105/214 6004 ALDI CR 0 1,340,000
    5-May-19 107224 216 DLXT CLARA DE LA HOZ , Mrs CC/93179 2981 ISMAIL CR 0 587,021
    5-May-19 107003 325 DLXD DESSY EVIANTY , Mrs ISMAIL CR 0 650,000
    5-May-19 107226 218 DLXT KEVIN KING , Mr CC/93178 5515 ISMAIL CR 0 565,280
    7-May-19 107255 122 DLXD EDWARD STAFFORD /LAURA CC/93256
    / RAN STAFFORD,
    3223
    Mr CICI CR 0 538,450
    7-May-19 105193 FREEFLOW PRODUCTIONCC/093254 0458 CICI CR 0 8,450,000
    9-May-19 106136 123 DLXD NENI INDRIATI , Mrs CC/BILL 93313 5286 YOUNKY CR 0 247,710
    11-May-19 107330 217 DLXT YULIARNI / NUNIK ISPRIYANTI
    CC/ 8316 ISMAIL CR 0 1,300,000
    11-May-19 107472 320 DLXT ZAINI ABIDINUR , Mr CC/093365/320 7119 CICI CR 0 1,689,400
    15-May-19 107570 229 DLXT SATIM SLAMET JAYA , Mr CC/093445 4217 RERE CR 0 580,000
    16-May-19 107566 107 DLXT ANDY PUTRA , Mr CC/093487/107 1603 RERE CR 0 1,300,000
    16-May-19 107626 202 DLXD DJOHAN , Mr WULAN CR 0 700,000
    17-May-19 107694 217 DLXT BAMBANG SUTRASNO , Mr WULAN CR 0 650,000
    17-May-19 107638 425 DLXD FRANK BERGER , Mr CC/093533/425 9671 RERE CR 0 1,085,370
    17-May-19 107638 425 DLXD FRANK BERGER , Mr cc/093534/425 9671 RERE CR 0 1,460,300
    21-May-19 107672 216 DLXT JUDAHARDJA WIDJAJA , MrCC/093627 216 RIKI CR 0 648,900
    22-May-19 107881 234 DLXT HERMAN MIDIAN SITORUSCC/093660/234
    , Mr TRAVELOKA RIKI CR 0 610,470
    22-May-19 107790 211 DLXT KANIN SIRIPRADUB , Mr CC/093657/211 9274 RIKI CR 0 1,946,700
    23-May-19 107895 317 DLXT ABDURRAHMAN MUHAMMAD CC/93696
    S , Mr 7209 ISMAIL CR 0 1,200,000
    23-May-19 107923 124 DLXD BUDI SANTOSO , Mr CC/093700/124 5824 RERE CR 0 1,340,000
    23-May-19 107856 222 DLXD KYLE AULISI , Mr CC/093725/222 2169 YOUNKY CR 0 1,174,500
    23-May-19 107908 323 DLXD ROBERT PASKAH , Mr CC/093413/323 3179 RERE CR 0 678,300
    23-May-19 107629 422 DLXD TEDJA TAMIN , Mr CC/093726/422 4027 YOUNKY CR 0 650,000
    24-May-19 105716 BRENDAN HARRISON CC/093767 2431 RERE CR 0 3,565,615
    24-May-19 108014 124 DLXD BUDI SANTOSO , Mr CC/093768/124.126 5824 RERE CR 0 1,340,000
    24-May-19 107906 123 DLXD TONY KORTIS , Mr CC/093776 123 RERE CR 0 1,200,000
    24-May-19 107896 329 DLXT YOGA SUGARA , Mr CC/093779 9429 RERE CR 0 1,800,000
    25-May-19 107821 424 DLXD ADE MEIRIYADI, ST , Mr CC/93808 4444 CICI CR 0 1,340,000
    25-May-19 108078 306 DLXT HAN SUKSEON/ KYUNG YOUNGSUK,
    CC/ 093802 Mr 1070 SUDI CR 0 4,157,500
    25-May-19 108025 INTERCOM CC/93807 0046 CICI CR 0 20,000,000
    25-May-19 107620 332 DLXT JATMIKO MULYANTO , Mr CC/ 093800 1197 SUDI CR 0 1,300,000
    25-May-19 107673 303 DLXT JUDAHARDJA WIDJAJA , MrCC/93803 9507 RERE CR 0 1,297,800
    26-May-19 108115 333 DLXT AVICENIA DARWIS , Mr CC/93842 0446 CICI CR 0 1,300,000
    28-May-19 108131 312 DLXT ERWIN BATUBARA , Mr CC/093884/312 0210 RIKI CR 0 650,000
    28-May-19 108223 339 DLXD IR. SAIFUL , Mr CC/093898/322.339 5241 RERE CR 0 1,200,000

    Continue to Next Page 01-Jun-2019 21:07:17


    Grand Inna Padang Page 5 of 11
    Selected Category Transaction
    Transaction Date : 01-May-19 - 31-May-19
    Category :Credit Card Collection

    Date Folio Room Type Guest Name Remark Peference User Code Debit Credit

    0009 BNI Visa Card

    29-May-19 108289 314 DLXT RAHMADIAN , Mr CC/093928/314 6491 RERE CR 0 650,000


    BNI Visa Card Total : 0 94,892,658
    0015 BRI Debit Card

    1-May-19 106952 126 DLXT JANUARDI , Mr WULAN CR 0 700,000


    2-May-19 106622 221 DLXT JERRY HENDRAJAYA , MrCC/ 092968 8163 SUDI CR 0 1,300,000
    2-May-19 106622 221 DLXT JERRY HENDRAJAYA , MrCC/ 092968 5222 SUDI CR 0 1,300,000
    4-May-19 107177 436 DLXT ICHSAN ANSARI , Mr CC/093162/436 4732 RERE CR 0 800,000
    5-May-19 106110 106 DLXT HINDRIATI LOVA , Mrs 2085 ISMAIL CR 0 695,021
    5-May-19 106645 428 DLXT SITI SULASTRI , Mrs WULAN CR 0 2,680,000
    8-May-19 107333 310 DLXT HERI ABRIANTO , Mr CC/93291 5358 ISMAIL CR 0 700,000
    9-May-19 107387 201 DLXD ENDANG RETNO PUDJIATICC/093297/201
    , Mrs 9065 RIKI CR 0 650,000
    16-May-19 107543 123 DLXD ARDIAN TIRTANA HARIYONO
    CC/093467/123
    , Mr 4098 RIKI CR 0 1,300,000
    17-May-19 107622 330 DLXT FERRY FERDINANTO , Mr WULAN CR 0 1,300,000
    17-May-19 107361 424 DLXD LIDERESTETY , Mrs CC/7542 ISMAIL CR 0 7,200,000
    18-May-19 107704 316 DLXT SISWANTO , Mr CC/093566/316 6767 RIKI CR 0 100,000
    19-May-19 107768 301 DLXD RAHMAT REFO YULIANTOCC/093599/301
    , Mrs 0547 RERE CR 0 600,000
    22-May-19 107894 425 DLXD HILMAN FATNA SYAM , Mrcc/093677/425 2100 RERE CR 0 500,000
    23-May-19 107858 324 DLXD FERRY FERDIANTO , Mr CC/093718/324 4453 RERE CR 0 1,220,940
    24-May-19 108023 CIOMAS ADISATWA (BUKACC/93784
    PUASA) 3473 ISMAIL CR 0 4,500,000
    25-May-19 108119 HELDA CC/93845 6662 ISMAIL CR 0 172,000
    28-May-19 108313 PERTAMINA LUBRICANT CC/093909 8177 RIKI CR 0 3,700,000
    30-May-19 107943 INDOSAT MBS 7140 SUDI CR 0 1,200,000
    30-May-19 108331 332 DLXT MHD. IRZAN , Mr CC/093950/332 8886 RERE CR 0 580,000
    BRI Debit Card Total : 0 31,197,961
    0016 BRI Master Card

    1-May-19 106973 136 DLXT JUNAIDI ARIFANDI , Mr CC/92934 5570 CICI CR 0 200,000
    1-May-19 106963 332 DLXT NELIA NOVITA , Mrs CC/92943 5927 CICI CR 0 730,000
    1-May-19 104061 317 DLXT YULIA RENATA , Mr WULAN CR 0 650,000
    2-May-19 107012 128 DLXT FILARDI , Mr WULAN CR 0 850,000
    3-May-19 106942 430 DLXT YUSNIATI , Mrs CC/093083/430 0006 RERE CR 0 957,110
    4-May-19 106132 129 DLXT HALIM ALFIAN , Mr RIKI CR 0 670,000
    4-May-19 106132 129 DLXT HALIM ALFIAN , Mr RIKI CR 0 600,000
    4-May-19 106132 129 DLXT HALIM ALFIAN , Mr RIKI CR 0 600,000
    5-May-19 106620 402 DLXD JANIS GUNAWAN , Mr ISMAIL CR 0 650,000
    8-May-19 107287 306 DLXT MULYADI , Mr CC/93287 0275 ISMAIL CR 0 650,000
    10-May-19 106789 402 DLXD KOESNOHADI , Mr CC/093327/402 4329 RIKI CR 0 650,000
    14-May-19 107448 201 DLXD BARNABAS DEBISSA , Mr CC/093426 9691 CICI CR 0 1,300,000
    14-May-19 107448 201 DLXD BARNABAS DEBISSA , Mr CC/093426 9691 CICI CR 0 1,371,390
    15-May-19 107412 425 DLXD LARSEN BROC , Mr CC/093458/425 7885 RERE CR 0 1,300,000
    15-May-19 107412 425 DLXD LARSEN BROC , Mr CC/093458/425 7885 RERE CR 0 650,000
    16-May-19 107630 311 DLXT ZA ANDRA , Mr CC/093469/311 8201 RIKI CR 0 600,000
    17-May-19 107695 218 DLXT AGUS SAPUTRA WIJAYA , Mr WULAN CR 0 650,000
    17-May-19 107362 201 DLXD MANGIHUT , Mr CC/093529/201 5101 RERE CR 0 1,800,000
    22-May-19 107862 102 DLXD NOGI KOICHI , Mr CC/093671/102 6241 WULAN CR 0 1,300,000
    24-May-19 107957 307 DLXT DESTI SONISYA , Mrs CC/093773/307 7244 RERE CR 0 610,470
    25-May-19 107445 327 DLXT FITRI PURNAMA SARI , Mr/sCC/093812/327 2437 CICI CR 0 509,670
    25-May-19 108071 307 DLXT NOFIRMAN , Mr CC/093811/307 592 CICI CR 0 509,670
    26-May-19 108062 111 DLXT FIRWANDI/ MUHAMMAD IKHWAN,
    CC/93847
    Mr 9823 CICI CR 0 650,000
    26-May-19 108008 128 DLXT WIRAWAN/ LEIYU MAHYUDI, CC/93843
    Mr 9129 CICI CR 0 1,300,000
    28-May-19 108260 232 DLXT HANDAYANI DWI PUTRI , MrsCC/093896/232 9577 RERE CR 0 585,270
    30-May-19 108329 331 DLXT BUDI CHANDRA , Mr CC/093949/331 0057 RERE CR 0 580,000
    31-May-19 108375 202 DLXD DR. H. FAISAL SH. MH , MrCC/093971/202 9909 RERE CR 0 650,000
    BRI Master Card Total : 0 21,573,580

    Continue to Next Page 01-Jun-2019 21:07:17


    Grand Inna Padang Page 6 of 11
    Selected Category Transaction
    Transaction Date : 01-May-19 - 31-May-19
    Category :Credit Card Collection

    Date Folio Room Type Guest Name Remark Peference User Code Debit Credit

    0017 BRI Visa Card

    15-May-19 107222 139 DLXD DONY RAHARDJO , Mr CC/093433/139 2142 RIKI CR 0 650,000
    18-May-19 107716 139 DLXD FERI ARLIUS , Mr CC/093560/139 1249 RERE CR 0 509,670
    19-May-19 107739 314 DLXT PUTRI MERIAM OCTARIA ,CC/093592/314
    Mrs 0601 RERE CR 0 509,670
    26-May-19 108205 GIBRAN CC/ 093862 1043 SUDI CR 0 1,470,000
    BRI Visa Card Total : 0 3,139,340
    SB10 Batandang LL Mandiri Debit

    10-May-19 3 BATANDANG LOUNGE BF-Card MAND ************9351 HERU FB 0 185,130


    16-May-19 3 BATANDANG LOUNGE DN-Card MAND ************4856 SERLY FB 0 2,700,000
    Batandang LL Mandiri Debit Total : 0 2,885,130
    SB33 Batandang Lounge BRI Master Card

    14-May-19 3 BATANDANG LOUNGE DN-Card BRIM ************3006 HERU FB 0 4,500,000


    29-May-19 3 BATANDANG LOUNGE BF-Card BRIM ************7007 HERU FB 0 37,510
    Batandang Lounge BRI Master Card Total : 0 4,537,510
    SB34 Batandang Lounge BRI Visa Card

    21-May-19 3 BATANDANG LOUNGE BF-Card BRIV ************2138 HERU FB 0 64,000


    27-May-19 3 BATANDANG LOUNGE BF-Card BRIV ************6804 HERU FB 0 1,500,000
    31-May-19 3 BATANDANG LOUNGE BF-Card BRIV ************3541 HERU FB 0 2,000,000
    Batandang Lounge BRI Visa Card Total : 0 3,564,000
    WB56 Coffee Corner Mandiri Debit Card

    1-May-19 95641 COFFEE CORNER BF-Card MAND ************1377 SERLY FB 0 149,000


    1-May-19 95641 COFFEE CORNER BF-Card MAND ************3761 SERLY FB 0 75,000
    1-May-19 95641 COFFEE CORNER BF-Card MAND ************5570 SERLY FB 0 215,250
    2-May-19 95641 COFFEE CORNER Breakfast ************1048 AT FB 0 48,000
    2-May-19 95641 COFFEE CORNER Dinner ************8289 AT FB 0 70,000
    3-May-19 95641 COFFEE CORNER BF-Card MAND ************5161 HERU FB 0 178,170
    3-May-19 95641 COFFEE CORNER BF-Card MAND ************6475 HERU FB 0 141,000
    3-May-19 95641 COFFEE CORNER BF-Card MAND ************9737 HERU FB 0 65,000
    4-May-19 95641 COFFEE CORNER BF-Card MAND ************1472 HERU FB 0 170,000
    4-May-19 95641 COFFEE CORNER BF-Card MAND ************2120 HERU FB 0 460,590
    4-May-19 95641 COFFEE CORNER BF-Card MAND ************5904 HERU FB 0 179,000
    5-May-19 95641 COFFEE CORNER BF-Card MAND ************ HERU FB 0 90,000
    5-May-19 95641 COFFEE CORNER BF-Card MAND ************2244 HERU FB 0 140,000
    5-May-19 95641 COFFEE CORNER BF-Card MAND ************5965 HERU FB 0 80,000
    5-May-19 95641 COFFEE CORNER BF-Card MAND ************9424 HERU FB 0 395,180
    5-May-19 95641 COFFEE CORNER BF-Card MAND ************9971 HERU FB 0 163,000
    5-May-19 95641 COFFEE CORNER DN-Card MAND ************4097 NIGHT FB 0 184,000
    8-May-19 95641 COFFEE CORNER BF-Card MAND ************5735 SERLY FB 0 86,300
    8-May-19 95641 COFFEE CORNER BF-Card MAND ************6893 SERLY FB 0 360,770
    10-May-19 95641 COFFEE CORNER BF-Card MAND ************4800 HERU FB 0 226,800
    10-May-19 95641 COFFEE CORNER BF-Card MAND ************6245 HERU FB 0 65,000
    12-May-19 95641 COFFEE CORNER BF-Card MAND ************1472 SERLY FB 0 324,830
    12-May-19 95641 COFFEE CORNER BF-Card MAND ************8352 SERLY FB 0 228,000
    12-May-19 95641 COFFEE CORNER BF-Card MAND ************9223 SERLY FB 0 142,760
    13-May-19 95641 COFFEE CORNER BF-Card MAND ************0262 SERLY FB 0 115,000
    13-May-19 95641 COFFEE CORNER BF-Card MAND ************8553 SERLY FB 0 30,000
    14-May-19 95641 COFFEE CORNER BF-Card MAND ************6769 SERLY FB 0 105,000
    15-May-19 95641 COFFEE CORNER BF-Card MAND ************8553 HERU FB 0 60,000
    15-May-19 95641 COFFEE CORNER BF-Card MAND ************8553 HERU FB 0 25,000
    16-May-19 95641 COFFEE CORNER BF-Card MAND ************0550 HERU FB 0 68,000
    16-May-19 95641 COFFEE CORNER BF-Card MAND ************9121 HERU FB 0 44,000
    16-May-19 95641 COFFEE CORNER BF-Card MAND ************9130 HERU FB 0 67,000
    17-May-19 95641 COFFEE CORNER BF-Card MAND ************4929 HERU FB 0 60,000

    Continue to Next Page 01-Jun-2019 21:07:17


    Grand Inna Padang Page 7 of 11
    Selected Category Transaction
    Transaction Date : 01-May-19 - 31-May-19
    Category :Credit Card Collection

    Date Folio Room Type Guest Name Remark Peference User Code Debit Credit

    WB56 Coffee Corner Mandiri Debit Card

    17-May-19 95641 COFFEE CORNER BF-Card MAND ************8307 HERU FB 0 204,000


    17-May-19 95641 COFFEE CORNER DN-Card MAND ************6454 SERLY FB 0 282,000
    18-May-19 95641 COFFEE CORNER BF-Card MAND ************2934 SERLY FB 0 30,000
    18-May-19 95641 COFFEE CORNER BF-Card MAND ************2997 SERLY FB 0 640,000
    18-May-19 95641 COFFEE CORNER BF-Card MAND ************6347 SERLY FB 0 779,450
    18-May-19 95641 COFFEE CORNER BF-Card MAND ************8352 SERLY FB 0 138,000
    18-May-19 95641 COFFEE CORNER BF-Card MAND ************8394 SERLY FB 0 112,510
    18-May-19 95641 COFFEE CORNER BF-Card MAND ************8553 SERLY FB 0 40,000
    18-May-19 95641 COFFEE CORNER DN-Card MAND ************3001 DONAL FB 0 205,000
    19-May-19 95641 COFFEE CORNER BF-Card MAND ************0388 SERLY FB 0 110,000
    19-May-19 95641 COFFEE CORNER BF-Card MAND ************2159 SERLY FB 0 362,718
    19-May-19 95641 COFFEE CORNER BF-Card MAND ************8041 SERLY FB 0 60,000
    19-May-19 95641 COFFEE CORNER BF-Card MAND ************8343 SERLY FB 0 187,690
    20-May-19 95641 COFFEE CORNER BF-Card MAND ************8041 SERLY FB 0 30,000
    20-May-19 95641 COFFEE CORNER DN-Card MAND ************1111 HERU FB 0 270,000
    21-May-19 95641 COFFEE CORNER BF-Card MAND ************2238 HERU FB 0 200,000
    21-May-19 95641 COFFEE CORNER BF-Card MAND ************3950 HERU FB 0 148,000
    22-May-19 95641 COFFEE CORNER BF-Card MAND ************1987 HERU FB 0 56,000
    23-May-19 95641 COFFEE CORNER BF-Card MAND ************3719 HERU FB 0 140,000
    23-May-19 95641 COFFEE CORNER BF-Card MAND ************7487 HERU FB 0 372,000
    24-May-19 95641 COFFEE CORNER BF-Card MAND ************3229 HERU FB 0 125,000
    24-May-19 95641 COFFEE CORNER BF-Card MAND ************6314 HERU FB 0 513,000
    24-May-19 95641 COFFEE CORNER BF-Card MAND ************8041 HERU FB 0 30,510
    25-May-19 95641 COFFEE CORNER BF-Card MAND ************0738 DONAL FB 0 356,950
    25-May-19 95641 COFFEE CORNER BF-Card MAND ************0738 DONAL FB 0 390,170
    25-May-19 95641 COFFEE CORNER BF-Card MAND ************1175 DONAL FB 0 475,000
    25-May-19 95641 COFFEE CORNER BF-Card MAND ************2124 DONAL FB 0 215,020
    25-May-19 95641 COFFEE CORNER BF-Card MAND ************4637 DONAL FB 0 668,000
    25-May-19 95641 COFFEE CORNER BF-Card MAND ************5154 DONAL FB 0 71,000
    25-May-19 95641 COFFEE CORNER BF-Card MAND ************5735 DONAL FB 0 129,300
    25-May-19 95641 COFFEE CORNER BF-Card MAND ************6713 DONAL FB 0 210,000
    25-May-19 95641 COFFEE CORNER BF-Card MAND ************6745 DONAL FB 0 514,680
    25-May-19 95641 COFFEE CORNER BF-Card MAND ************8738 DONAL FB 0 124,670
    26-May-19 95641 COFFEE CORNER BF-Card MAND ************1192 HERU FB 0 133,000
    26-May-19 95641 COFFEE CORNER DN-Card MAND ************9222 DONAL FB 0 538,000
    28-May-19 95641 COFFEE CORNER BF-Card MAND ************6745 HERU FB 0 90,000
    29-May-19 95641 COFFEE CORNER BF-Card MAND ************1920 HERU FB 0 50,000
    31-May-19 95641 COFFEE CORNER BF-Card MAND ************4452 HERU FB 0 775,400
    Coffee Corner Mandiri Debit Card Total : 0 14,588,718
    WB57 Coffee Corner Mandiri Master Card

    2-May-19 95641 COFFEE CORNER Breakfast ************6000 AT FB 0 55,000


    9-May-19 95641 COFFEE CORNER BF-Card MANM ************5831 HERU FB 0 90,000
    21-May-19 95641 COFFEE CORNER BF-Card MANM ************0430 HERU FB 0 346,440
    30-May-19 95641 COFFEE CORNER BF-Card MANM ************8604 HERU FB 0 200,000
    Coffee Corner Mandiri Master Card Total : 0 691,440
    WB58 Coffee Corner Mandiri Visa Card

    6-May-19 95641 COFFEE CORNER BF-Card MANV ************2708 SERLY FB 0 94,380


    10-May-19 95641 COFFEE CORNER BF-Card MANV ************5928 HERU FB 0 44,000
    11-May-19 95641 COFFEE CORNER BF-Card MANV ************5928 HERU FB 0 53,000
    12-May-19 95641 COFFEE CORNER DN-Card MANV ************1279 DONAL FB 0 25,000
    Coffee Corner Mandiri Visa Card Total : 0 216,380
    0014 Mandiri Debit Card

    1-May-19 106870 339 DLXD DIAN WIJAYANTI , Mrs CC/92928 3621 CICI CR 0 350,000
    Continue to Next Page 01-Jun-2019 21:07:17
    Grand Inna Padang Page 8 of 11
    Selected Category Transaction
    Transaction Date : 01-May-19 - 31-May-19
    Category :Credit Card Collection

    Date Folio Room Type Guest Name Remark Peference User Code Debit Credit

    0014 Mandiri Debit Card

    1-May-19 106958 138 JUST FADLUL EFENDI , Mr CC/092902 1690 ISMAIL CR 0 2,500,000
    1-May-19 106126 415 DLXT M YANSEN , Mr WULAN CR 0 643,467
    1-May-19 106895 107 DLXT MUHAMMAD ZUHRI , Mr CC/92918 9414 CICI CR 0 730,000
    1-May-19 106929 129 DLXT RIZKI ANANDA PUTRI , Mrs 3163 WULAN CR 0 580,000
    1-May-19 106893 222 DLXD VIVI , Mrs CC/92940 3576 CICI CR 0 550,000
    2-May-19 106948 338 JUST BAYU AJI , Mr CC/BILL 92998 5707 WULAN CR 0 2,500,000
    2-May-19 107021 132 DLXT RAHMAT FAUZI , Mr WULAN CR 0 750,000
    3-May-19 106982 109 DLXT MOCHAMAD SUGIARTO , Mr WULAN CR 0 1,300,000
    3-May-19 106623 512 DLXT MOH YAMIN , Mr 093066/512 6975 WULAN CR 0 1,340,000
    3-May-19 106612 224 DLXD PITER SATRIA , Mr CC/093079/224 9391 RERE CR 0 670,000
    3-May-19 106612 224 DLXD PITER SATRIA , Mr CC/093079/224 6802 RERE CR 0 670,000
    3-May-19 107082 431 DLXT WAHYU NUGRAHA , Mr CC/093064/431 5420 WULAN CR 0 650,000
    4-May-19 107054 116 DLXT ARSY RAKHMANISSAZLY CC/093154/116
    , Mr 6161 WULAN CR 0 1,340,000
    4-May-19 107022 134 DLXT HARRY CAPRI , Mr CC/093172/134 1217 RERE CR 0 1,420,000
    4-May-19 107022 134 DLXT HARRY CAPRI , Mr CC/093172 4065 RERE CR 0 1,420,000
    4-May-19 107167 422 DLXD RAHMAT FAUZI , Mr CC/093164/422 5988 RERE CR 0 730,000
    4-May-19 107201 SATRYO SARDJONO Frm R#406, Fol#106746 SATRYO SARDJONO
    WULAN, CR 0 1,460,000
    4-May-19 106834 239 DLXD SHINTARO SITUMORANG , Mr RIKI CR 0 5,850,000
    5-May-19 107178 133 DLXT FADHLIL AZIMI , Mr ISMAIL CR 0 550,000
    5-May-19 107230 238 JUST FADLUL EFENDI , Mr ISMAIL CR 0 2,500,000
    5-May-19 106738 201 DLXD RAHMAD REVO YULIANTO , Mr ISMAIL CR 0 550,000
    7-May-19 107265 318 DLXT ANANG ISMAIL , Mr CC/093247 8243 SUDI CR 0 730,000
    7-May-19 106809 422 DLXD DAVID ANTHONY MATHEW CC/093245
    , Mr ALAIYA MENTAWAI
    SUDI CR 0 3,780,000
    7-May-19 107297 119 DLXT SYAIRUL , Mr CC/BILL 93257 0362 CICI CR 0 650,000
    8-May-19 107244 138 JUST AHMED MOHAMED , Mr CC/93273 0668 ISMAIL CR 0 8,024,319
    8-May-19 107287 306 DLXT MULYADI , Mr CC/93287 1019 ISMAIL CR 0 650,000
    8-May-19 107338 307 DLXT VIVI EO , Mr CC/93292 3339 ISMAIL CR 0 550,000
    9-May-19 107291 RSUP M. DJAMIL (BREAKFASTING) WULAN CR 0 6,260,000
    11-May-19 107042 222 DLXD DEVI ASIATI , Mrs CC/093354/222 8356 WULAN CR 0 2,600,000
    11-May-19 107455 122 DLXD HASIBUAN , Mr CC/093366 4123 CICI CR 0 700,000
    11-May-19 107353 231 DLXT ITWANTRI/ CANDRA, Mr CC/093361/231 2762 RERE CR 0 600,000
    11-May-19 107438 307 DLXT RIYADI , Mr RERE CR 0 650,000
    11-May-19 107438 307 DLXT RIYADI , Mr RERE CR 0 650,000
    11-May-19 107439 308 DLXT SABERTA , Mr RERE CR 0 650,000
    12-May-19 107441 314 DLXT PARLINDUNGAN MANURUNG CC/93393
    , Mr 7578 CICI CR 0 1,800,000
    14-May-19 107552 339 DLXD FADLUL EFENDI , Mr CC/093425 1301 CICI CR 0 650,000
    14-May-19 107560 131 DLXT JAYA ISMAN , Mr CC/93430 2466 CICI CR 0 600,000
    15-May-19 107464 318 DLXT M ISAHUDIN HUTAMA PUTRA
    CC/093456/318.322
    / ANGGA CHRISTIAN,
    4945 Mr RERE CR 0 2,600,000
    16-May-19 107639 125 DLXD ASEP SUHENRI SYAH , MrCC/093491/125 3781 RERE CR 0 650,000
    16-May-19 107627 320 DLXT PAUL RONA BARUS , Mr WULAN CR 0 1,300,000
    17-May-19 107642 130 DLXT ERIC , Mr WULAN CR 0 650,000
    17-May-19 107692 214 DLXT IRFAN SAPUTRA , Mr WULAN CR 0 509,670
    17-May-19 107722 SEMEN PADANG (SARANACC/93545
    UMUM) 6454 RIKI CR 0 3,500,000
    19-May-19 107776 125 DLXD APRIYATNA , Mr CC/93601 1654 CICI CR 0 500,000
    19-May-19 107710 224 DLXD RIZKY PURNAMA PUTRA ,CC/093600/224
    Mr 2783 RERE CR 0 1,000,000
    21-May-19 107850 122 DLXD EDY SURYA , Mr CC/093642 7418 WULAN CR 0 650,000
    23-May-19 107916 334 DLXT HERDI YULIA ROHMANA , CC/093710/334
    Mr 0318 RERE CR 0 350,000
    24-May-19 108028 CLIPAN FINANCE CC/93783 3625 ISMAIL CR 0 3,000,000
    24-May-19 107849 PT. TELKOM AKSES CC/93786 9343 ISMAIL CR 0 1,500,000
    24-May-19 108032 228 DLXT WELLA WANDASARI , Mrs cc/093781/228 7164 RERE CR 0 600,000
    25-May-19 107524 329 DLXT ADIJAYA KUSUMA , Mr CC/93804 3404 RERE CR 0 610,470
    26-May-19 108203 AICE CC/ 093860 4694 JUNA CR 0 4,000,000
    26-May-19 108087 331 DLXT APRIZAL , Mr CC/093857 3074 CICI CR 0 650,000
    29-May-19 108264 124 DLXD APRIYATNA , Mr CC/093827/124 1654 RERE CR 0 650,000

    Continue to Next Page 01-Jun-2019 21:07:17


    Grand Inna Padang Page 9 of 11
    Selected Category Transaction
    Transaction Date : 01-May-19 - 31-May-19
    Category :Credit Card Collection

    Date Folio Room Type Guest Name Remark Peference User Code Debit Credit

    0014 Mandiri Debit Card

    Mandiri Debit Card Total : 0 81,317,926


    0012 Mandiri Master Card

    2-May-19 107020 412 DLXT LUTFI IBRAHIM , Mr WULAN CR 0 602,676


    4-May-19 106732 227 DLXT RINA KUMALA DEWI , Mrs RERE CR 0 1,476,090
    4-May-19 106746 406 DLXT SATRYO SARDJONO , Mr WULAN CR 0 751,410
    12-May-19 107452 439 DLXD FAJAR BASKORO , Mr CC/093394/439 9909 RERE CR 0 1,340,000
    14-May-19 107375 213 DLXT RAMADHANI ACHDIAWANCC/093431
    , Mr 6881 CICI CR 0 2,085,750
    15-May-19 107412 425 DLXD LARSEN BROC , Mr CC/093458/425 7885 RERE CR 0 650,000
    15-May-19 107440 103 DLXT NUR IKA HARIASTUTI , MrCC/093443 6212 RERE CR 0 2,600,000
    17-May-19 99318 139 DLXD ARI WIDODO , Mr CC/093527/139 2087 WULAN CR 0 1,300,000
    17-May-19 107637 216 DLXT SYARIFUDIN , Mr CC/093521/216 5692 WULAN CR 0 1,300,000
    20-May-19 107773 101 DLXD RUSCEHEL PEREIRA ALVES CC/93618
    DIEGO , Mr 6302 CICI CR 0 1,300,000
    23-May-19 107857 238 JUST AZLINA BINTI MUHAMAD KATAS
    CC/093714
    , Mrs 4891 RERE CR 0 3,903,550
    31-May-19 108324 201 DLXD TETSUYUKI AOTO , Mr CC/093968/201 8663 RERE CR 0 1,065,834
    Mandiri Master Card Total : 0 18,375,310
    0013 Mandiri Visa Card

    2-May-19 93015 522 DLXD MUTSUHIKO OKAMOTO , Mr WULAN CR 0 750,000


    3-May-19 105409 114 DLXT ANDREW , Mr CC/093070/114 2671 RERE CR 0 237,160
    4-May-19 106646 102 DLXD BENANTO SAPUTRA , Mr RERE CR 0 1,400,000
    5-May-19 107003 325 DLXD DESSY EVIANTY , Mrs ISMAIL CR 0 650,000
    7-May-19 107264 302 DLXD ANDREW WOOD , Mr CC/093258/302 9185 RERE CR 0 363,000
    9-May-19 107372 102 DLXD NIZWAR , Mr CC/093319/102 1141 YOUNKY CR 0 772,246
    11-May-19 107475 101 DLXD FEBRIANA SARI , Mrs CC/093367/101 4492 RERE CR 0 600,000
    15-May-19 107581 PT WAHANA DUTA JAYA RUCIKA
    CC/093466 4857 WULAN CR 0 16,000,000
    18-May-19 107713 303 DLXT ELISABETH KRISTINA JUNITA
    CC/93562
    , Mrs 8372 CICI CR 0 1,100,000
    20-May-19 107764 301 DLXD WINARSIH SURYAWIDJAJA CC/, Mr
    093605 5016 SUDI CR 0 1,100,000
    23-May-19 105749 225 DLXD SHAHERDIL , Mr CC 5145 ISMAIL CR 0 2,266,230
    23-May-19 105749 225 DLXD SHAHERDIL , Mr CC/5145 93690-91 ISMAIL CR 0 730,000
    25-May-19 107620 332 DLXT JATMIKO MULYANTO , Mr CC/ 093800 1693 SUDI CR 0 1,300,000
    25-May-19 108026 139 DLXD MAPPINCARA , Mr cc/093806/139 5526 RERE CR 0 1,340,000
    Mandiri Visa Card Total : 0 28,608,636
    WB37 PoolSide BRI Master Card

    28-May-19 50899 POOL SIDE BF-Card BRIM ************2238 HERU FB 0 160,000


    PoolSide BRI Master Card Total : 0 160,000
    BZ34 Ranah MInang CS BRI Debit Card

    9-May-19 1 RANAH MINANG COFFEE BF-Card


    SHOP BRID ************0906 HERU FB 0 118,000
    18-May-19 1 RANAH MINANG COFFEE BF-Card
    SHOP BRID ************1349 SERLY FB 0 900,000
    18-May-19 1 RANAH MINANG COFFEE BF-Card
    SHOP BRID ************5709 SERLY FB 0 826,000
    18-May-19 1 RANAH MINANG COFFEE BF-Card
    SHOP BRID ************7165 SERLY FB 0 500,000
    19-May-19 1 RANAH MINANG COFFEE BF-Card
    SHOP BRID ************1040 SERLY FB 0 200,000
    25-May-19 1 RANAH MINANG COFFEE BF-Card
    SHOP BRID ************6273 DONAL FB 0 590,000
    25-May-19 1 RANAH MINANG COFFEE BF-Card
    SHOP BRID ************8538 DONAL FB 0 500,000
    26-May-19 1 RANAH MINANG COFFEE BF-Card
    SHOP BRID ************9665 HERU FB 0 180,000
    Ranah MInang CS BRI Debit Card Total : 0 3,814,000
    BZ36 Ranah MInang CS BRI Master Card

    21-May-19 1 RANAH MINANG COFFEE BF-Card


    SHOP BRIM ************9363 HERU FB 0 472,000
    23-May-19 1 RANAH MINANG COFFEE BF-Card
    SHOP BRIM ************2331 HERU FB 0 103,455
    23-May-19 1 RANAH MINANG COFFEE BF-Card
    SHOP BRIM ************6469 HERU FB 0 3,325,000
    23-May-19 1 RANAH MINANG COFFEE BF-Card
    SHOP BRIM ************6649 HERU FB 0 864,000
    24-May-19 1 RANAH MINANG COFFEE BF-Card
    SHOP BRIM ************3229 HERU FB 0 2,805,000
    24-May-19 1 RANAH MINANG COFFEE BF-Card
    SHOP BRIM ************8313 HERU FB 0 236,000

    Continue to Next Page 01-Jun-2019 21:07:17


    Grand Inna Padang Page 10 of 11
    Selected Category Transaction
    Transaction Date : 01-May-19 - 31-May-19
    Category :Credit Card Collection

    Date Folio Room Type Guest Name Remark Peference User Code Debit Credit

    BZ36 Ranah MInang CS BRI Master Card

    Ranah MInang CS BRI Master Card Total : 0 7,805,455


    BZ35 Ranah MInang CS BRI Visa Card

    7-May-19 1 RANAH MINANG COFFEE BF-Card


    SHOP BRIV ************3223 SERLY FB 0 431,365
    12-May-19 1 RANAH MINANG COFFEE BF-Card
    SHOP BRIV ************0600 SERLY FB 0 3,186,000
    21-May-19 1 RANAH MINANG COFFEE BF-Card
    SHOP BRIV ************0655 HERU FB 0 118,000
    21-May-19 1 RANAH MINANG COFFEE BF-Card
    SHOP BRIV ************2138 HERU FB 0 163,880
    21-May-19 1 RANAH MINANG COFFEE BF-Card
    SHOP BRIV ************4966 HERU FB 0 472,000
    22-May-19 1 RANAH MINANG COFFEE DN-Card
    SHOP BRIV ************5055 SERLY FB 0 1,534,000
    23-May-19 1 RANAH MINANG COFFEE BF-Card
    SHOP BRIV ************1824 HERU FB 0 90,750
    23-May-19 1 RANAH MINANG COFFEE BF-Card
    SHOP BRIV ************2431 HERU FB 0 101,640
    Ranah MInang CS BRI Visa Card Total : 0 6,097,635
    BZ33 Ranah Minang CS BNI Debit Card

    9-May-19 1 RANAH MINANG COFFEE BF-Card


    SHOP BNID ************8902 HERU FB 0 444,070
    11-May-19 1 RANAH MINANG COFFEE DN-Card
    SHOP BNID ************3193 SERLY FB 0 3,000,000
    11-May-19 1 RANAH MINANG COFFEE DN-Card
    SHOP BNID ************5183 SERLY FB 0 208,000
    13-May-19 1 RANAH MINANG COFFEE DN-Card
    SHOP BNID ************0877 HERU FB 0 590,000
    18-May-19 1 RANAH MINANG COFFEE BF-Card
    SHOP BNID ************2449 SERLY FB 0 300,000
    18-May-19 1 RANAH MINANG COFFEE BF-Card
    SHOP BNID ************8680 SERLY FB 0 644,000
    20-May-19 1 RANAH MINANG COFFEE DN-Card
    SHOP BNID ************7605 HERU FB 0 700,000
    20-May-19 1 RANAH MINANG COFFEE DN-Card
    SHOP BNID ************7605 HERU FB 0 1,000,000
    20-May-19 1 RANAH MINANG COFFEE DN-Card
    SHOP BNID ************7605 HERU FB 0 (1,000,000)
    Ranah Minang CS BNI Debit Card Total : 0 5,886,070
    BZ14 Ranah Minang CS BNI Master Card

    1-May-19 1 RANAH MINANG COFFEE BF-Card


    SHOP BNIM ************2915 SERLY FB 0 125,000
    1-May-19 1 RANAH MINANG COFFEE BF-Card
    SHOP BNIM ************8109 SERLY FB 0 124,630
    Ranah Minang CS BNI Master Card Total : 0 249,630
    BZ15 Ranah Minang CS BNI Visa Card

    4-May-19 1 RANAH MINANG COFFEE BF-Card


    SHOP BNIV ************7646 HERU FB 0 124,630
    8-May-19 1 RANAH MINANG COFFEE BF-Card
    SHOP BNIV ************2123 SERLY FB 0 145,200
    21-May-19 1 RANAH MINANG COFFEE BF-Card
    SHOP BNIV ************9871 HERU FB 0 700,000
    Ranah Minang CS BNI Visa Card Total : 0 969,830
    BZ10 Ranah Minang CS Mandiri Debit

    14-May-19 1 RANAH MINANG COFFEE DN-Card


    SHOP MAND ************4149 HERU FB 0 1,100,000
    15-May-19 1 RANAH MINANG COFFEE BF-Card
    SHOP MAND ************0401 HERU FB 0 165,200
    15-May-19 1 RANAH MINANG COFFEE BF-Card
    SHOP MAND ************5548 HERU FB 0 800,000
    16-May-19 1 RANAH MINANG COFFEE BF-Card
    SHOP MAND ************4694 HERU FB 0 708,000
    18-May-19 1 RANAH MINANG COFFEE BF-Card
    SHOP MAND ************6495 SERLY FB 0 354,000
    18-May-19 1 RANAH MINANG COFFEE BF-Card
    SHOP MAND ************7165 SERLY FB 0 760,000
    25-May-19 1 RANAH MINANG COFFEE BF-Card
    SHOP MAND ************5851 DONAL FB 0 1,500,000
    Ranah Minang CS Mandiri Debit Total : 0 5,387,200
    BZ11 Ranah Minang CS Mandiri Master Card

    2-May-19 1 RANAH MINANG COFFEE DN-Card


    SHOP MANM ************4755 SERLY FB 0 405,955
    10-May-19 1 RANAH MINANG COFFEE DN-Card
    SHOP MANM ************8574 SERLY FB 0 4,602,000
    18-May-19 1 RANAH MINANG COFFEE BF-Card
    SHOP MANM ************3095 SERLY FB 0 165,200
    Ranah Minang CS Mandiri Master Card Total : 0 5,173,155
    BZ12 Ranah Minang CS Mandiri Visa Card

    17-May-19 1 RANAH MINANG COFFEE BF-Card


    SHOP MANV ************5354 SERLY FB 0 354,000
    Ranah Minang CS Mandiri Visa Card Total : 0 354,000
    RS10 Room Service Mandiri Debit

    Continue to Next Page 01-Jun-2019 21:07:17


    Grand Inna Padang Page 11 of 11
    Selected Category Transaction
    Transaction Date : 01-May-19 - 31-May-19
    Category :Credit Card Collection

    Date Folio Room Type Guest Name Remark Peference User Code Debit Credit

    RS10 Room Service Mandiri Debit

    1-May-19 2 ROOM SERVICE BF-Card MAND ************3992 SERLY FB 0 157,300


    Room Service Mandiri Debit Total : 0 157,300
    RS11 Room Service Mandiri Master Card

    12-May-19 2 ROOM SERVICE BF-Card MANM ************7885 SERLY FB 0 314,600


    Room Service Mandiri Master Card Total : 0 314,600

    Grand Total 0.00 588,142,630.00

    End of Report. 01-Jun-2019 21:07:17

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