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