DEPOSIT & PAYMENT LIST Bank Date

Post Date
MDR 24/07-28/07/20
Thu, 29/07/2021
by Bank Transfer O/R No. 28185
Amount 1.709.000,00

COMPANY/TRAVEL AGENT/ RSVN/ROOM/

NO GUEST NAME DATE AMOUNT
ACCOUNT NAME BILL NO
1 FAMILY BOX PACKAGE FERDY 25/07 - / - / 232719 170.000

2 FAMILY BOX PACKAGE FENNY (GRIYA INDAH) 25/07 - / - / 232718 85.000

3 FAMILY BOX PACKAGE INDRA 25/07 - / - / 232720 170.000

4 FAMILY BOX PACKAGE ICHA 27/07 - / - / 232733 340.000

5 FAMILY BOX PACKAGE ICHA 27/07 - / - / 232733 85.000

6 FAMILY BOX PACKAGE ICHA 27/07 - / - / 232733 85.000

7 INDO SERIES PACKAGE ROSSY, MRS 29/07 - / - / NS-VAN 152.000

8 FAMILY BOX PACKAGE DESINTA 27/07 - / - / 232732 85.000

9 FAMILY BOX PACKAGE IDA 28/07 - / - / 232742 85.000

10 INDO SERIES PACKAGE DENNIS 29/07 - / - / NS-VAN 76.000

11 INDO SERIES PACKAGE WURIE 29/07 - / - / NS-VAN 76.000

12 MIX GRILL PACKAGE ICHA 29/07 - / - / NS-VAN 75.000

13 MELTIQUE PACKAGE PANDU PIANO 29/07 - / - / NS-VAN 225.000

TOTAL 13 13 1.709.000