Date NoBill Room Name Dept

Cash FO 79,780,000
01-Sep-2021 FL.21000405 306 RINA CLARA WAFUMILENA FO
01-Sep-2021 GD.21000566 306 PRIMUS OAGAY FO
01-Sep-2021 GD.21000565 502 IRSUL MIDA FO
01-Sep-2021 GD.21000564 516 RINA CLARA WAFUMILENA FO
01-Sep-2021 GD.21000563 521 SARINA YEPESE FO
01-Sep-2021 FL.21000406 CARSTESEMINAR REUNIAN TARUNA BHAKTI FO
02-Sep-2021 GD.21000570 306 ADITYA MULYA WARMAN FO
02-Sep-2021 GD.21000571 516 ADITYA MULYA WARMAN FO
02-Sep-2021 GD.21000573 516 ADITYA MULYA WARMAN FO
02-Sep-2021 GD.21000574 516 ADITYA MULYA WARMAN FO
02-Sep-2021 GD.21000572 527 ABDUL MUTHALIB SYARIF RELIUBUN FO
03-Sep-2021 DP.21000020 WEDDING ~ INDIVIDUAL RSV ~ FO
03-Sep-2021 GD.21000578 502 LEWIS ROYKE HALUK FO
03-Sep-2021 GD.21000576 521 SARINA YEPESE FO
03-Sep-2021 GD.21000575 527 NESA MEISARAH GULTOM FO
03-Sep-2021 GD.21000577 527 NESA MEISARAH GULTOM FO
03-Sep-2021 GD.21000579 527 NESA MEISARAH GULTOM FO
04-Sep-2021 GD.21000582 502 ALIFIA AULIA PASHA HARANI FO
04-Sep-2021 GD.21000580 527 NESA MEISARAH GULTOM FO
05-Sep-2021 DP.21000022 MARTHA CLARIANY FO
05-Sep-2021 GD.21000587 516 YENI AP FO
06-Sep-2021 DP.21000024 KOMINFO FO
06-Sep-2021 GD.21000588 516 ERI ABDUL GOFUR FO
06-Sep-2021 GD.21000589 527 SYLVIA DEWI MAHARANI FO
08-Sep-2021 GD.21000593 502 WILLIAM GEORGE ENGELS FO
09-Sep-2021 GD.21000594 521 MUHAMMAD ADRIANUS TUYU FO
09-Sep-2021 GD.21000595 527 DESY AMBARWATI FO
10-Sep-2021 GD.21000600 502 PETRIK HEHALISSA FO
10-Sep-2021 GD.21000597 521 MUHAMMAD ADRIANUS TUYU FO
10-Sep-2021 GD.21000596 527 DESY AMBARWATI FO
11-Sep-2021 GD.21000601 502 REONALDO J.S KANGIRAS FO
11-Sep-2021 GD.21000602 502 REONALDO J.S KANGIRAS FO
12-Sep-2021 GD.21000605 521 MUHAMMAD ADRIANUS TUYU FO
13-Sep-2021 GD.21000606 306 KATRIEN FO
14-Sep-2021 DP.21000029 KOMINFO FO
14-Sep-2021 OT.21000012 LINEN SPOT/NODA FO
15-Sep-2021 GD.21000611 306 GEORGE MEYKOSTA LALI FO
15-Sep-2021 GD.21000610 502 PETRUS AMBARURA/ ROBINSON MANULLANG FO
15-Sep-2021 GD.21000613 516 IR.SRI TARYANTO FO
15-Sep-2021 GD.21000612 521 PROF.IR.YOHANES SARDJONO FO
15-Sep-2021 GD.21000609 527 YULISA PALANTINA RUMAIKEWI FO
16-Sep-2021 DP.21000031 FREDY ARDHIKA SARIBUNGA FO
16-Sep-2021 DP.21000032 WILLEM TANTU IR FO
16-Sep-2021 OT.21000013 PAYMENT KEY CHARGE ROOM 306 FO
16-Sep-2021 GD.21000614 306 PETRUS AMBARURA/ ROBINSON MANULLANG FO
17-Sep-2021 GD.21000618 516 IR.SRI TARYANTO FO
18-Sep-2021 DP.21000035 TIARA MARSIKA FO
18-Sep-2021 DP.21000037 JHON GOBAY FO
19-Sep-2021 GD.21000626 306 KENGNE DEFO CEDRICK ROSTAND FO
19-Sep-2021 GD.21000625 516 HASIM SYUKUR FO
19-Sep-2021 GD.21000624 521 SARINA YEPESE FO
19-Sep-2021 GD.21000623 527 BEATRIKS IRENE FO
20-Sep-2021 GD.21000629 306 YAN HERMAN YAAS FO
20-Sep-2021 GD.21000628 502 YAN HERMAN YAAS FO
20-Sep-2021 GD.21000627 516 HASIM SYUKUR FO
20-Sep-2021 GD.21000630 527 YUNI MARKUS FO
21-Sep-2021 GD.21000631 306 YOSIAS RUAMBA FO
21-Sep-2021 GD.21000633 521 ENRIKO NAWI FO
21-Sep-2021 GD.21000632 527 YUNI MARKUS FO
22-Sep-2021 GD.21000634 516 DINARTY YUGAS FO
 23-Sep-2021 GD.21000640 502 ARIEF RAHMAN FO
24-Sep-2021 GD.21000644 306 ABDUL MUTHALIB SYARIF RELIUBUN FO
24-Sep-2021 GD.21000642 516 SRI YONA MALEWA FO
24-Sep-2021 GD.21000643 521 IAN JACKSON IBO FO
25-Sep-2021 GD.21000647 306 JOSEPH MANGGASA FO
25-Sep-2021 GD.21000645 516 AHMAD AMIRUDDIN FO
25-Sep-2021 GD.21000646 521 IAN JACKSON IBO FO
26-Sep-2021 GD.21000651 521 LIBERTUS NAMONY FO
26-Sep-2021 GD.21000649 527 IAN JACKSON IBO FO
27-Sep-2021 GD.21000653 510 DENI WANDIK FO
27-Sep-2021 GD.21000652 517 HELMI LOHY FO
28-Sep-2021 GD.21000656 505 MUHAMMAD ALAN FO
28-Sep-2021 GD.21000657 509 MUHAMMAD ALAN FO
28-Sep-2021 GD.21000658 517 MOHAMAD SUTON FO
29-Sep-2021 GD.21000659 302 ANTONIUS VICTOR KAISIEPO FO
29-Sep-2021 GD.21000660 509 ATIMUS WONDA FO
30-Sep-2021 GD.21000662 509 NIMNIUS AGAPA FO
Total Cash 79,780,000
Descript Usr Amount Reff

MIC-1 400,000
PUS-2 450,000 000548
PUS-2 450,000 000547
MIC-1 450,000 000544
MIC-1 1,450,000 000542
RON-3 6,000,000 PELUNASAN TERUNA BHAKTI
MIC-1 2,700,000 000552
KAL-2 325,000 000553
KAL-2 -325,000 000553
KAL-2 325,000 000554
KAL-2 550,000 000554
CIN-1 10,000,000 000545
KAL-1 450,000 000558
KAL-1 850,000 000557
PUS-1 600,000 000555
KAL-1 300,000 000556
MIC-2 250,000 000559
KAL-1 310,000 000562
KAL-1 200,000 000560
KAL-1 200,000 000565
RON-3 450,000 000567
KAL-1 11,520,000 000568
KAL-1 900,000 000569
MIC-3 600,000 000570
YUN-1 2,000,000 000572
PUS-1 750,000 000573
RON-2 700,000 000574
YUN-1 450,000 000577
YUN-1 1,500,000 000576
KAL-1 600,000 000575
KAL-2 450,000 000202
KAL-2 -450,000 000202
YUN-1 750,000 000578
YUN-1 450,000 000579
MIC-1 5,600,000 000581
MIC-1 100,000 000033
YUN-1 450,000 000587
YUN-1 450,000 000586
MIC-2 900,000 000589
KAL-1 900,000 000588
YUN-1 600,000 000585
YUN-1 600,000 000590
YUN-1 450,000 000591
YUN-1 50,000 000034
KAL-2 450,000 000592
YUN-1 450,000 000594
YUN-1 450,000 000596
YUN-1 900,000 000598
RON-2 450,000 000604
RON-2 500,000 000603
YUN-1 900,000 000599
YUN-1 100,000 000601
KAL-2 450,000 000607
KAL-2 450,000 000607
RON-1 500,000 000605
KAL-2 650,000 000606
YUN-1 500,000 000608
RON-2 800,000 000610
RON-2 250,000 000609
YUN-1 500,000 000611
YUN-1 1,000,000 000618
MIC-2 1,300,000 000623
YUN-1 500,000 000621
YUN-1 1,000,000 000622
YUN-1 1,300,000 000626
YUN-1 700,000 000624
YUN-1 1,000,000 000625
RON-3 1,000,000 000630
MIC-1 800,000 000628
RON-3 600,000 000632
RON-3 800,000 000631
KAL-2 1,000,000 000635
KAL-2 800,000 000635
KAL-2 325,000 000633
YUN-1 1,400,000 000637
YUN-1 800,000 000638
MIC-2 450,000 000642
79,780,000
Remark CI

Settle CASH ###

ROOM PAYMENT ###
ROOM PAYMENT ###
PAYMENT EXTEND 516 ###
PAYMENT EXTEND 521/527 ###
PELUNASAN TERUNA BHAKTI Settle CASH ###
PAYMENT ROOM 306 & 516 ###
Corrected.PAYMENT SPA ###
Correction.CORECTION ###
PAYMENT SPA ###
PAYMENT ROOM ###
WEDDING WEDDING ###
PAYMENT ROOM ###
PAYMENT ROOM EXTEND ###
PAYMENT ROOM ###
PAYMENT TRANSPORTATION ###
PAYMENT SPA ###
PAYMENT ROOM ###
PAYMENT TRANSPORTATION ###
MARTHA MARTHA ###
ROOM PAYMENT ###
DEPOSIT KOMINFO DEPOSIT KOMINFO ###
PAYMENT ROOM ###
PAYMENT ROOM 527 ###
ROOM PAYMENT FOR 2 ROOMS 2 NIGHTS ###
ROOM PAYMENT ###
ROOM PAYMENT ###
ROOM PAYMENT ###
###
PAYMENT ROOM EXTEND ###
Corrected.PAYMENT ROOM ###
Correction.CORECTION ###
ROOM PAYMENT ###
PAYMENT ROOM ###
KOMINFO KOMINFO ###
LINEN SPOT/NODA LINEN SPOT/NODA ###
ROOM PAYMENT ###
ROOM PAYMENT ###
PAYMENT ROOM ###
PAYMENT ROOM ###
PAYMENT ROOM ###
PAYMENT ROOM PAYMENT ROOM ###
PAYMENT ROOM PAYMENT ROOM ###
PAYMENT KEY CHARGE ROOM 306 PAYMENT KEY CHARGE ROOM 306 ###
PAYMENT ROOM ###
PAYMENT EXTEND ###
PAYMENT ROOM PAYMENT ROOM ###
PAYMENT ROOM PAYMENT ROOM ###
ROOM PAYMENT ###
ROOM PAYMENT ###
PAYMENT EXTEND ###
PAYMENT UPGRADE ROOM ###
PAYMENT ROOM 306 ###
PAYMENT ROOM 502 ###
PAYMENT EXTEND ROOM ###
PAYMENT ROOM 527 ###
ROOM PAYMENT ###
ROOM PAYMENT ###
PAYMENT SPA ###
ROOM PAYMENT ###
ROOM PAYMENT ###
PAYMENT ROOM 306 & 527 ###
ROOM PAYMENT ###
PAYMENT ROOM ###
ROOM PAYMENT ###
ROOM PAYMENT ###
ROOM PAYMENT ###
ROOM PAYMENT ###
PAYMENT ROOM 527 ###
ROOM PAYMENT ###
ROOM PAYMENT ###
PAYMENT ROOM ###
PAYMENT ROOM ###
PAYMENT SPA ###
ROOM PAYMENT ###
ROOM PAYMENT ###
PAYMENT ROOM 509 ###
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01-Oct
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