Down Payment List

No Down Payment Number Name Payment Type Amount Date/Time Keterangan Status *
1 270819-DP-001 IIM TAHQIM Transfer 600,000 27-08-2019 16:45:09 JUNIOR SUITE ROOM CI 29/08/19. CO 30/08/19 Terpakai Cetak
2 300819-DP-002 HENDI ARFIANTO Cash 630,000 30-08-2019 11:30:34 DP 1 ROOM SILVER CI 01/9 CO 03/9 2 MALAM Terpakai Cetak
3 300819-DP-003 NURACHMAN Debit Card 315,000 30-08-2019 20:21:45 DP UNTUK 2 ROOM SILVER CI 31/08 CO 01/09 Terpakai Cetak
4 050919-DP-004 SANDIE PURNOMO Cash 315,000 05-09-2019 20:29:50 1 SILVER ROOM CI 7/9, CO 8/9. CI GUEST NAME : HENDRA PRATOMO Terpakai Cetak
5 090919-DP-005 DANI RUSTIAWAN Cash 750,000 09-09-2019 15:23:22 DP 2 ROOM STANDAR TWIN DAN 1 ROOM STANDAR DOUBLE UNTUK 2 MALAM CI 11/9 CO 13/9 Terpakai Cetak
6 200919-DP-006 SUDARSONO Transfer 400,000 20-09-2019 08:33:44 Check In 20/9 Check Out 21/9 Standar Double 3 Kamar Terpakai Cetak
7 250919-DP-008 DEHAN ADITIA PRIBADI Debit Card 265,000 25-09-2019 17:20:07 STANDAR DOUBLE 1 ROOM CI 26/09 CO 27/09 Terpakai Cetak
8 290919-DP-009 SUARNI Cash 315,000 29-09-2019 09:43:54 DP 2 ROOM TYPE SILVER CI 12 / CO 13 ( I1MALAM ) Terpakai Cetak
9 081019-DP-0010 DWI MAR Transfer 1,200,000 08-10-2019 17:26:45 JUNIOR SUITE CI 11/10 CO 13/10 (2 MALAM) Terpakai Cetak
10 081019-DP-011 FEBRIAN BELANTARA Transfer 800,000 08-10-2019 17:27:33 1 GOLD CI 11/10 CO 13/10 Terpakai Cetak
11 081019-DP-012 CACA Transfer 800,000 08-10-2019 17:27:54 1 GOLD CI 11/10 CO 13/10 Terpakai Cetak
12 141019-DP-013 RUDI KOHARUDIN Cash 1,200,000 14-10-2019 16:05:44 RESERVASI CI 19/10 CO 20/10 STANDAR 5 ROOM Terpakai Cetak
13 181019-DP-016 ANGGARA PUTRA Transfer 530,000 18-10-2019 13:04:54 Reservasi DP Lunas ci 19/10 co 20/10 standar double 2 room Terpakai Cetak
14 111119-DP-017 DANI RUSTIAWAN Cash 1,600,000 11-11-2019 16:10:16 RESERVASI CI 13/11 CO 1511 STANDAR TWIN 7 ROOM Terpakai Cetak
15 281119-DP-018 HERDI Cash 400,000 28-11-2019 18:28:56 DP 1 ROOM JUNIOR DAN 1 ROOM GOLD CI 12/3 20 CO 13/3 20. KURANG 450000 Terpakai Cetak
16 211219-DP-019 PUTRA TERIA Cash 100,000 21-12-2019 18:33:24 DP SILVER ROOM CI 31/12-19 CO 01/01-20 Terpakai Cetak
17 241219-DP-020 IWAN SETIAWAN Transfer 500,000 24-12-2019 06:09:24 DP ROOM SILVER CI 27/12 CO 29/12 SISA TAGIHAN 355.000 Terpakai Cetak
18 291219-DP-021 AAN RIANAH Cash 415,000 29-12-2019 21:52:46 DP SILVER ROOM CI 31/12 CO 01/01 Terpakai Cetak
19 150120-DP-022 NURDINI/ENGKUS Transfer 400,000 15-01-2020 14:26:09 CI 25/01 CO 26/01 UNTUK KAMAR STANDARD 3 ROOM ( 2 DOUBLE, 1 TWIN) Terpakai Cetak
20 150120-DP-023 ROWI FAJAR MUHAMMAD Transfer 1,500,000 15-01-2020 14:28:02 CI 25/01 CO 26/01 UNTUK STANDAR 8 ROOM HARGA MEMBER Terpakai Cetak
21 090220-DP-024 MOCH MARULY SYARIEF Transfer 630,000 09-02-2020 23:52:26 DP 4 ROOM SILVER CI 15/02 CO 16/02 SISA TAGIHAN 630.000 Terpakai Cetak
22 140220-DP-025 MARIA SEPTIASNI SELI Transfer 500,000 14-02-2020 22:49:43 DP 2 STD ROOM 2 MALAM. CI 15/02 CO 17/2 SISA TAGIHAN 460.000 Terpakai Cetak
23 260220-DP-026 TULUS NURDIANA Credit Card 530,000 26-02-2020 14:28:08 DP FULL CI 29/02 CO 01/03 STANDAR 2 ROOM (1 DOUBLE 1 TWIN SEBELAHAN) KALO BISA 108 109 Terpakai Cetak
24 080320-DP-027 GUGUN JULIAS GUMILAR Transfer 1,260,000 08-03-2020 18:32:05 DP 2 SILVER ROOMS, CI 13/03 CO 15/03 Terpakai Cetak
25 110320-DP-028 HARI ARDIANSYAH Transfer 350,000 11-03-2020 22:51:01 DP 3 ROOM STD CI 14/03 CO 15/03 + 1 EXTRABED Terpakai Cetak
26 120820-DP-029 TETTY SUPRIATI Cash 500,000 12-08-2020 13:33:49 DP SILVER 1 STANDAR DOUBLER 2 TWIN 1 CI 15/8 CO 16/8 TOTAL KAMAR 1.110.000 SISA PAY 610.000 Terpakai Cetak
27 230920-DP-030 TAUFAN Cash 800,000 23-09-2020 17:07:20 DP 1 ROOM GOLD CI 24/09 CO 26/09 (2 MALAM) + DEPOSIT KUNCI 100.000 (TOTAL 900.000) Terpakai Cetak
28 211020-DP-031 TAUFAN Cash 400,000 21-10-2020 18:27:44 RESERVASI GOLD 232 CHECK IN 22/10 (DP PELUNASAN) Terpakai Cetak
29 040121-DP-032 ANDRIYANTO Cash 300,000 04-01-2021 14:36:49 CI 7/1 CO 9/1 STANDAR TWIN 3 ROOM 2 MALAM TOTAL RP. 1.590.000 Terpakai Cetak
30 080121-DP-033 MOHAMAD TOHA Cash 530,000 08-01-2021 19:13:04 STANDAR 2 ROOM CI 12/1 CO 13 DP LUNAS Terpakai Cetak
31 150221-DP-034 EDI SULISTYO Cash 500,000 15-02-2021 17:30:52 CHECK IN 20/2 CHECK OUT 21/02 ROOM STANDAR 4 ROOM MEMBER Terpakai Cetak
32 050321-DP-035 SALAM SISWORAHARJO Cash 1,000,000 05-03-2021 14:48:47 CI 03/04 CO 04/04 STANDAR 10 GOLD 2 SISA 2.150.000 Terpakai Cetak
33 300321-DP-037 TAUFAN Cash 400,000 30-03-2021 23:24:26 DP BUAT TGL 31 MARET 2021 DI ROOM GOLD + DEPOSIT SUDAH Terpakai Cetak
34 161221-DP-038 Down Payment a.n. Pak Rio Galih Transfer 1,000,000 16-12-2021 20:45:36 Checkin 17th Dec - Checkout 19th Dec Terpakai Cetak
35 221221-DP-039 KUSNADI Cash 300,000 22-12-2021 04:20:17 081288640201 Terpakai Cetak
36 240222-DP-040 YUSUP HIDAYAT Cash 265,000 24-02-2022 07:56:17 BOOKING SABTU DAN MINGGU 26 DAN 27 FEB 2022 Terpakai Cetak
37 050922-DP-041 OOM SITI KOMARIAH Cash 265,000 05-09-2022 09:15:11 TWIN BED SMOOKING ROOM Terpakai Cetak
38 180922-DP-042 YANTO HARYANTO Cash 1,500,000 18-09-2022 11:26:36 8 KAMAR AN YANTO HARYANTO Terpakai Cetak
39 270922-DP-043 Nenny Solo Transfer 315,000 27-09-2022 09:49:32 Tangga ci : 7 okt 2022 Tgl co : 8 okt 2022 Kamar : silver An Nenny solo No hp : 081933190099 Terpakai Cetak
40 021022-DP-044 CANDREGA DEWI Debit Card 715,000 02-10-2022 13:00:48 SILVER 1 GOLD 1 TGL 7 OKTOBER NO HP 085722856004 Terpakai Cetak
41 211022-DP-045 REZA Cash 400,000 21-10-2022 08:33:20 3 ROOM KAMAR STD, HARI SABTU 22/10/2022 NO TELP 081340837077 Terpakai Cetak
42 280223-DP-046 MUHAMAD IBRAHIM RAMADHAN Debit Card 1,030,000 28-02-2023 15:35:51 SILVER AND DEPOSIT AND EXTRABAD. 2 DAY FO IYUS - Cetak
43 250423-DP-047 IBU SUGIANTI / BAPAK ANTON BUDOYO Debit Card 1,050,000 25-04-2023 16:18:31 Booking Room Standard Twin Checkin 26 April 2023 Checkout 29 April 2023 Terpakai Cetak
44 020623-DP-048 TEDI / USMANDI Cash 600,000 02-06-2023 10:20:54 PELUNASAN ROOM 234 TGL 03 JUNI 2023, TERMASUK DEPOSIT 100.000 TOTAL CASH DI TERIMA 700.000 Terpakai Cetak