You are on page 1of 68

ADD CASH THE CHATTER PLACE PERIODE

Room Of
Tanggal C.I Tanggal C.O Nama Tamu Source
Night

1-May-23 2-May-23 1 Tathya Pudyarstianti agoda


1-May-23 2-May-23 1 Dzaki Fakhri BOKING.COM
1-May-23 2-May-23 1 Saepul Mikdar agoda
1-May-23 2-May-23 1 Agnesia OYO APP
1-May-23 2-May-23 1 Jossln OYO APP
1-May-23 2-May-23 1 Trisa S agoda
1-May-23 2-May-23 1 Mugni OYO APP

TOTAL ADD CASH


ER PLACE PERIODE 1 - 30 MEI 2023

BID Rate Before Add Cash ADD CASH Rate After Add Cash

XDG46576 76,859.88 4,000 80,859.88


P6HG1904 44,823.20 36,000 80,823.20
GBEO5514 51,212.15 29,000 80,212.15
Q3DT6017 46,000.40 34,000 80,000.40
GA218018 76,353.60 4,000 80,353.60
D01X8175 46,598.22 34,000 80,598.22
U1D92985 46,000.40 34,000 80,000.40

175,000.00 562,847.85
Arr Net

80000
80000
160000
80000
80000
80000
80000
ADD CASH THE CHATTER PLACE PERIODE

Room Of
Tanggal C.I Tanggal C.O Nama Tamu Source
Night

2-May-23 3-May-23 1 Weni Nureza Putri Travel Agent


2-May-23 3-May-23 1 Frangky Sangande Travel Agent
2-May-23 3-May-23 1 Trisa S Travel Agent
2-May-23 3-May-23 1 Saepul Mikdar agoda
TOTAL ADD CASH
ER PLACE PERIODE 1 - 30 MEI 2023

BID Rate Before Add Cash ADD CASH Rate After Add Cash

GVYM6456 41,747.31 39,000 80,747.31


NMTE5477 49,527.79 31,000 80,527.79
G33V5720 46,627.84 34,000 80,627.84
GBEO5514 51,212.15 29,000.00
133,000.00 241,902.94
ADD CASH
Arr Net TOTAL
HARIAN

160000 1-May-23 204,000


80000 3-May-23 98,228
80000 4-May-23 78,000
ADD CASH THE CHATTER PLACE PERIODE

Room Of
Tanggal C.I Tanggal C.O Nama Tamu Source
Night

3-May-23 4-May-23 1 HARIS OYO APP


3-May-23 4-May-23 1 TRISA OYO APP
3-May-23 4-May-23 1 Weni Nureza Putri OYO APP
3-May-23 4-May-23 1 Nenden Dewi OYO APP
Frangky Sangande Travel Agent

TOTAL ADD CASH


ER PLACE PERIODE 1 - 30 MEI 2023

BID Rate Before Add Cash ADD CASH Rate After Add Cash

DIK63191 56,313.56 24,000 80,313.56


M1AM8009 50,341.69 30,000 80,341.69
DPL31058 56,313.56 24,000 80,313.56
IJPI3181 59,772 21,000 80,771.70
NMTE5477 49,527.79 31,000.00 80,527.79
-
130,000.00 402,268.30
Arr Net

80000
80000
160000
80000
ADD CASH THE CHATTER PLACE PERIODE

Room Of
Tanggal C.I Tanggal C.O Nama Tamu Source
Night

4-May-23 5-May-23 1 GUMELAR agoda


4-May-23 5-May-23 1 Rifan OYO APP
4-May-23 5-May-23 1 Weni Nureza Putri OYO APP
4-May-23 5-May-23 1 widy OYO APP

TOTAL ADD CASH


ER PLACE PERIODE 1 - 30 MEI 2023

BID Rate Before Add Cash ADD CASH Rate After Add Cash

BSFQ8628 63,482.91 17,000 80,482.91


V5L84982 65,514.90 15,000 80,514.90
EGMU4331 54,235.03 26,000 80,235.03
KGH20703 60,561.20 20,000 80,561.20
-
78,000.00 321,794.04
Arr Net

80000
80000
80000
80000
ADD CASH THE CHATTER PLACE PERIODE

Room Of
Tanggal C.I Tanggal C.O Nama Tamu Source
Night

5-May-23 6-May-23 1 IZA AGODA


5-May-23 6-May-23 1 Ardyan Riyadi AGODA
5-May-23 6-May-23 1 Candra OYO APP

TOTAL ADD CASH

1
ER PLACE PERIODE 1 - 30 MEI 2023

BID Rate Before Add Cash ADD CASH Rate After Add Cash

ZKY33313 100,149.24 20,000 120,149.24


PGNY5534 64,310 56,000 120,310.00
EAUM5778 114,421.50 16,000 130,421.50

-
92,000.00 370,880.74
Arr Net

120000
240000
120000
120000
ADD CASH THE CHATTER PLACE PERIODE

Room Of
Tanggal C.I Tanggal C.O Nama Tamu Source
Night

6-May-23 7-May-23 1 Maryadi AGODA


6-May-23 7-May-23 1 Ardyan Riyadi AGODA
6-May-23 7-May-23 1 Yoga OYO APP
6-May-23 7-May-23 1 Ahmad Agung Pratama OYO APP
6-May-23 7-May-23 1 Soerjadi Suryadi BOKING.COM
6-May-23 7-May-23 1 YOVITA AGODA
6-May-23 7-May-23 1 Lestari OYO APP
6-May-23 7-May-23 1 Refi OYO APP
6-May-23 7-May-23 1 Eko Apriansa AGODA

TOTAL ADD CASH


ER PLACE PERIODE 1 - 30 MEI 2023

BID Rate Before Add Cash ADD CASH Rate After Add Cash

C2FP2505 81,506.84 39,000 120,506.84


PGNY5534 64,310 56,000 120,310.00
FKHW7393 77,997.50 43,000 120,997.50
S9E54668 100,125.00 20,000 120,125.00
IAVP0563 102,113.00 18,000 120,113.00
MMKR3680 99,227.50 21,000 120,227.50
Q3O27369 115,789.20 5,000 120,789.20
AVZT7253 115,789.20 5,000 120,789.20
RK071567 109,965.25 11,000 120,965.25

-
218,000.00 1,084,823.49
Arr Net

20000
120000
23,000
ADD CASH THE CHATTER PLACE PERIODE

Room Of
Tanggal C.I Tanggal C.O Nama Tamu Source
Night

7-May-23 8-May-23 1 Syafira Dwi agoda


7-May-23 9-May-23 1 Andika Akmal Kibas Travel Agent

TOTAL ADD CASH

1
ER PLACE PERIODE 1 - 30 MEI 2023

BID Rate Before Add Cash ADD CASH Rate After Add Cash

AR007456 45,185.00 34,815 80,000.00


BXSW5010 56,756 24,000 80,756.09
-
-

-
58,815.00 160,756.09
Arr Net

80,000
ADD CASH THE CHATTER PLACE PERIOD

Room Of
Tanggal C.I Tanggal C.O Nama Tamu Source
Night

8-May-23 9-May-23 1 Rifa Nabilah Putri Travel Agent


8-May-23 9-May-23 1 Andika Akmal Kibas Travel Agent
8-May-23 9-May-23 1 Rangga Febriansyah OYO APP
8-May-23 9-May-23 1 Rizki Rosalinda Siregar Travel Agent
8-May-23 9-May-23 1 Rully OYO APP
8-May-23 9-May-23 1 Thawaf OYO APP

TOTAL ADD CASH

1
R PLACE PERIODE 1 - 30 MEI 2023

BID Rate Before Add Cash ADD CASH Rate After Add Cash

MJ3Q7729 50,954.41 30,000 80,954.41


BXSW5010 56,756 24,000 80,756.09
JKS78102 51,687.40 30,000 81,687.40
BC0P0127 62,537.09 18,000 80,537.09
LQM18891 67,214.00 17,000 84,214.00
IQ6U8670 41,609.10 40,000 81,609.10

-
159,000.00 489,758.09
Arr Net

80,000
ADD CASH THE CHATTER PLACE PERIOD

Room Of
Tanggal C.I Tanggal C.O Nama Tamu Source
Night

9-May-23 10-May-23 1 Lia Kamelia AGODA


9-May-23 10-May-23 1 Rizki Rosalinda Siregar Travel Agent
9-May-23 10-May-23 1 Fitri Fitri Travel Agent
9-May-23 10-May-23 1 Zainal Mustafa Travel Agent
9-May-23 10-May-23 1 Yayan Mirojul Husni Travel Agent
9-May-23 10-May-23 1 Bayu Taufiq OYO APP
9-May-23 10-May-23 1 Alexander Paskah OYO APP
9-May-23 10-May-23 1 Amelia Dwi Chandhary OYO APP
9-May-23 10-May-23 1 Dani OYO APP
9-May-23 10-May-23 1 Michaela OYO APP
9-May-23 10-May-23 1 Frizal OYO APP

TOTAL ADD CASH

1
R PLACE PERIODE 1 - 30 MEI 2023

BID Rate Before Add Cash ADD CASH Rate After Add Cash

K70I9756 58,821.10 22,000 80,821.10


BC0P0127 62,537.09 18,000 80,537.09
VZ4W5960 76,133.00 5,000 81,133.00
CDZ60104 45,066.00 35,000 80,066.00
J6ZE1260 61,207.93 19,000 80,207.93
H95V6847 54,260.60 30,000 84,260.60
FAKN6255 45,066.00 35,000.00 80,066.00
A0WC4509 52,596.00 30,000.00 82,596.00
WA7T4537 44,473.10 36,000.00 80,473.10
ZPGP5873 69,914.00 15,000.00 84,914.00
Z54R6152 44,473.10 40,000.00 84,473.10

-
285,000.00 487,025.72
Arr Net

80,000
ADD CASH THE CHATTER PLACE PERIOD

Room Of
Tanggal C.I Tanggal C.O Nama Tamu Source
Night

10-May-23 11-May-23 1 Lia Kamelia AGODA


10-May-23 11-May-23 1 Amelia Dwi Chandhary OYO APP
10-May-23 11-May-23 1 Frizal Ari Syahputra OYO APP
10-May-23 11-May-23 1 Rully OYO APP
10-May-23 11-May-23 1 Rakha Fawaz Muzaki OYO APP

TOTAL ADD CASH

1
R PLACE PERIODE 1 - 30 MEI 2023

BID Rate Before Add Cash ADD CASH Rate After Add Cash

K70I9756 58,821.10 22,000 80,821.10


ULJF5797 61,750.00 18,300.00 80,050.00
DXL58712 52,718.12 27,500.00 80,218.12
BMOR5670 64,400.00 16,000.00 80,400.00
BV9Q3006 52,954.21 27,100.00 80,054.21

-
110,900.00 401,543.43
Arr Net

80,000
ADD CASH THE CHATTER PLACE PERIOD

Room Of
Tanggal C.I Tanggal C.O Nama Tamu Source
Night

11-May-23 12-May-23 1 Rakha Fawaz Muzaki OYO APP


11-May-23 12-May-23 1 Ilham Anshari OYO APP
11-May-23 12-May-23 1 Diaz Alhafiizh AGODA
11-May-23 12-May-23 1 Denissa Denissa OYO APP
11-May-23 12-May-23 1 Indra Syafri OYO APP
11-May-23 12-May-23 1 Frizal OYO APP
11-May-23 12-May-23 1 Rahmat Wibowo OYO APP
11-May-23 12-May-23 1 Eful Six OYO APP
11-May-23 12-May-23 1 Sunarmo OYO APP
11-May-23 12-May-23 1 Fahri AGODA
11-May-23 12-May-23 1 Gina Fathin BOOKING.COM
11-May-23 12-May-23 1 Anugrah OYO APP

TOTAL ADD CASH

1
R PLACE PERIODE 1 - 30 MEI 2023

BID Rate Before Add Cash ADD CASH Rate After Add Cash

BV9Q3006 52,954.21 27,100.00 80,054.21


D3OS2101 68,199.28 12,600.00 80,799.28
MYOX277 79,566.71 500.00 80,066.71
EQ6E7399 69,150.21 10,850.00 80,000.21
IHO14322 72,284.02 7,800.00 80,084.02
GXN73125 56,525.00 24,000.00 80,525.00
P6CY5507 44,056.32 36,000.00 80,056.32
NH1Z6683 62,461.50 20,000.00 82,461.50
Z65C5791 54,716.90 26,000.00 80,716.90
S8XS3839 70,635.20 10,000.00 80,635.20
BNL31002 65,703.70 15,000.00 80,703.70
MEJR6359 53,507.60 27,000.00 80,507.60

-
216,850.00 966,610.65
Arr Net

80,000
ADD CASH THE CHATTER PLACE PERIOD

Room Of
Tanggal C.I Tanggal C.O Nama Tamu Source
Night

12-May-23 13-May-23 1 Fahri AGODA


12-May-23 13-May-23 1 Ilhan Anshari OYO APP
12-May-23 13-May-23 1 Denisa OYO APP
12-May-23 13-May-23 1 Diaz alhafizh AGODA
12-May-23 13-May-23 1 Indra Syafri OYO APP
12-May-23 13-May-23 1 Gunawan OYO APP
12-May-23 13-May-23 1 Anugrah OYO APP
12-May-23 13-May-23 1 Frizal OYO APP
12-May-23 13-May-23 1 Winne OYO APP
12-May-23 13-May-23 1 Eleonora Albano Boking.com
12-May-23 13-May-23 1 Sianturi Haroan OYO APP
12-May-23 13-May-23 1 Riina Rosani OYO APP
12-May-23 13-May-23 1 PILIP OYO APP
12-May-23 13-May-23 1 AMELIA OYO APP
12-May-23 13-May-23 1 ARDYAN AGODA
12-May-23 13-May-23 1 IRES OYO APP

TOTAL ADD CASH

1
R PLACE PERIODE 1 - 30 MEI 2023

BID Rate Before Add Cash ADD CASH Rate After Add Cash

S8XS3839 70,635.20 50,000.00 120,635.20


D3OS2101 68,199.28 52,000.00 120,199.28
EQ6E7399 69,150.21 51,000.00 120,150.21
MYOX2776 79,566.71 41,000.00 120,566.71
IHO14322 72,284.02 48,000.00 120,284.02
DY2O9802 87,019.28 33,000.00 120,019.28
MEJR6359 53,507.60 66,500.00 120,007.60
Z7DE8788 70,767.80 50,000.00 120,767.80
PZ2J3165 77,472.70 44,000.00 121,472.70
AGMB9236 60,148.40 60,000.00 120,148.40
EUZ42439 64,231.70 57,000.00 121,231.70
IIH87246 65,310.00 55,000.00 120,310.00
QHSO6021 71,134.80 49,000.00 120,134.80
M2N13901 71,134.80 49,000.00 120,134.80
C0T78173 93,598.41 27,000.00 120,598.41
U0XM0707 67,401.80 53,000.00 120,401.80
-
-
-
785,500.00 1,927,062.71
Arr Net blm lunas

120,000 50,000.00
120,000 52,000.00
120,000 51,000.00
120,000 41,000.00
120,000 48,000.00
120,000
120,000
120,000
120,000 50
120,000
120,000 61
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
242,000.00
ADD CASH THE CHATTER PLACE PERIOD

Room Of
Tanggal C.I Tanggal C.O Nama Tamu Source
Night

13-May-23 14-May-23 1 Ilhan Anshari OYO APP


13-May-23 14-May-23 1 Indra Syafri OYO APP
13-May-23 14-May-23 1 Riina Rosani OYO APP
13-May-23 14-May-23 1 ARDYAN AGODA
13-May-23 14-May-23 1 Nisa Nuraisyah agoda
13-May-23 14-May-23 1 REFI OYO APP
13-May-23 14-May-23 1 Imelda pegi pegi
13-May-23 14-May-23 1 Amelia OYO APP
13-May-23 14-May-23 1 ANGGUN OYO APP
13-May-23 14-May-23 1 RIHANA OYO APP
13-May-23 14-May-23 1 RIHANA OYO APP
13-May-23 14-May-23 1 DANIEL OYO APP
13-May-23 14-May-23 1 ANGGA OYO APP

TOTAL ADD CASH

1
R PLACE PERIODE 1 - 30 MEI 2023

BID Rate Before Add Cash ADD CASH Rate After Add Cash

D3OS2101 68,199.28 52,000.00 120,199.28


IHO14322 72,284.02 48,000.00 120,284.02
IIH87246 65,310.00 55,000.00 120,310.00
C0T78173 93,598.41 27,000.00 120,598.41
VIDB2993 70,014.00 50,000.00 120,014.00
EH5Y4527 70,731.20 49,500.00 120,231.20
X38Q1185 52,728.80 68,000.00 120,728.80
SRHI0257 71,633.80 49,000.00 120,633.80
GB0S6002 71,851.00 49,000.00 120,851.00
CZEP5016 61,514.80 59,000.00 120,514.80
CZEP5017 61,514.80 59,000.00 120,514.80
VKWV3628 66,501.30 54,000.00 120,501.30
G6HF4966 63,464.15 57,000.00 120,464.15

-
676,500.00 1,565,845.56
Arr Net

120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000 tf aji
120,000 tf aji
120,000 tf aji
120,000 tf aji
120,000
120,000
120,000
120,000
120,000
120,000
120,000
ADD CASH THE CHATTER PLACE PERIOD

Room Of
Tanggal C.I Tanggal C.O Nama Tamu Source
Night

14-May-23 15-May-23 1 Ilhan Anshari OYO APP


14-May-23 15-May-23 1 Indra Syafri OYO APP
14-May-23 15-May-23 1 Riina Rosani OYO APP
14-May-23 15-May-23 1 ANGGA OYO APP
14-May-23 15-May-23 1 Faiz Alfarizky Tofani OYO APP
14-May-23 15-May-23 1 Amelia Dwi Chandhary OYO APP
14-May-23 15-May-23 1 Abu OYO APP
14-May-23 15-May-23 1 Afifah Aulia Putri TIKET.COM
14-May-23 15-May-23 1 Arkan OYO APP
14-May-23 15-May-23 1 Achmad Hermansyah OYO APP
14-May-23 15-May-23 1 Adejuanda Adejuanda OYO APP
14-May-23 15-May-23 1 Ridwan OYO APP
14-May-23 15-May-23 1 Sinta Muliawati Dewi boking.com
Adam Akhindi Akbar OYO APP
Lorensius Lorensius tiket.com
Anthon Vermana Ritonga tiket.com

TOTAL ADD CASH

1
R PLACE PERIODE 1 - 30 MEI 2023

BID Rate Before Add Cash ADD CASH Rate After Add Cash

D3OS2101 68,199.28 12,000.00 80,199.28


IHO14322 80,000.00 7,800.00 87,800.00
IIH87246 65,310.00 15,000.00 80,310.00
G6HF4966 63,464.15 17,000.00 80,464.15
I5VM5403 94,867.46 8,000.00 102,867.46
E6S71979 71,690.50 10,000.00 81,690.50
GD4X1476 70,443.50 11,000.00 81,443.50
D0SN0592 71,497.00 10,000.00 81,497.00
NBYS9900 61,424.80 20,000.00 81,424.80
ESJ49136 48,362.60 32,000.00 80,362.60
PGD71594 49,409.68 31,000.00 80,409.68
YWVU8781 48,340.70 32,000.00 80,340.70
WNDO1568 60,260.00 19,740.00 80,000.00
T5TD7309 70,339.00 10,000.00 80,339.00
TWWH4826 76,289.00 5,000.00 81,289.00
YGME6775 76,289.00 5,000.00 81,289.00
-
-
-
245,540.00 1,321,726.67
Arr Net

80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
ADD CASH THE CHATTER PLACE PERIOD

Room Of
Tanggal C.I Tanggal C.O Nama Tamu Source
Night

15-May-23 16-May-23 1 Adam Akhindi Akbar tiket.com


15-May-23 16-May-23 1 Adejuanda Adejuanda OYO APP
15-May-23 16-May-23 1 Sheila Ainun Mardiah OYO APP
15-May-23 16-May-23 1 Aldi OYO APP
15-May-23 16-May-23 1 Ferry Irawan boking.com
15-May-23 16-May-23 1 Alfin Syaili Putra boking.com
15-May-23 16-May-23 1 Amelia Dwi Chandhary OYO APP
15-May-23 16-May-23 1 Ilham Anshari OYO APP
15-May-23 16-May-23 1 Aldi OYO APP
15-May-23 16-May-23 1 Indra Syafri OYO APP
15-May-23 16-May-23 1 Dimas Aditya Noeroni OYO APP
15-May-23 16-May-23 1 Noor Falih agoda
15-May-23 16-May-23 1 Sena Inggit OYO APP
15-May-23 16-May-23 1 Faiz Alfarizky Tofani OYO APP

TOTAL ADD CASH

1
R PLACE PERIODE 1 - 30 MEI 2023

BID Rate Before Add Cash ADD CASH Rate After Add Cash

D7RK1613 71,541.20 10,000.00 81,541.20


PGD71594 49,409.68 31,000.00 80,409.68
V8I50112 46,543.73 33,500.00 80,043.73
FDUG7777 61,516.00 18,500.00 80,016.00
JQVT5403 61,056.00 20,000.00 81,056.00
GXJH7873 71,221.00 10,000.00 81,221.00
F4IZ1756 71,732.90 10,000.00 81,732.90
D3OS2101 68,199.28 12,000.00 80,199.28
ZB3Y9024 68,756.00 12,000.00 80,756.00
IHO14322 72,284.02 7,800.00 80,084.02
OPCD4401 70,402.00 10,000.00 80,402.00
HNJH0010 71,265.00 10,000.00 81,265.00
QB9K0195 71,348.40 10,000.00 81,348.40
I5VM5403 94,867.46 8,000.00 102,867.46

-
202,800.00 1,152,942.67
Arr Net

80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
ADD CASH THE CHATTER PLACE PERIOD

Room Of
Tanggal C.I Tanggal C.O Nama Tamu Source
Night

16-May-23 17-May-23 1 Faiz Alfarizky Tofani OYO APP


16-May-23 17-May-23 1 Alfin Syaili Putra boking.com
16-May-23 17-May-23 1 Ferry Irawan boking.com
16-May-23 17-May-23 1 Ananda Nurrizal OYO APP
16-May-23 17-May-23 1 Adam Akhindi Akbar tiket.com
16-May-23 17-May-23 1 Amelia Dwi Chandhary OYO APP
16-May-23 17-May-23 1 Syahru Ramadhan boking.com
16-May-23 17-May-23 1 Maulana Azizmuzzaqi OYO APP
16-May-23 17-May-23 1 Mita Sekarsari Arum P agoda
16-May-23 17-May-23 1 Indra Syafri agoda
16-May-23 17-May-23 1 Hari Jatmiko OYO APP
16-May-23 17-May-23 1 Anggun OYO APP
16-May-23 17-May-23 1 Cakrawala Kebenaran OYO APP
16-May-23 17-May-23 1 Vintor OYO APP

TOTAL ADD CASH

1
R PLACE PERIODE 1 - 30 MEI 2023

BID Rate Before Add Cash ADD CASH Rate After Add Cash

I5VM5403 94,867.46 8,000.00 102,867.46


GXJH7873 71,221.00 10,000.00 81,221.00
JQVT5403 61,056.00 20,000.00 81,056.00
GMWO3643 67,867.00 14,000.00 81,867.00
I9PL8598 71,746.00 10,000.00 81,746.00
DEFK9679 72,133.10 9,000.00 81,133.10
LG2D0294 71,493.60 10,000.00 81,493.60
YL2P8766 48,207.50 32,000.00 80,207.50
W4HU9590 70,263.17 10,000.00 80,263.17
QKH01294 74,625.80 6,000.00 80,625.80
I6LS4374 71,735.00 9,000.00 80,735.00
CHN77543 72,133.10 9,000.00 81,133.10
U70N7956 71,775.30 9,000.00 80,775.30
IQT45837 71,775.30 9,000.00 80,775.30

-
165,000.00 1,155,899.33
Arr Net

80,000
ADD CASH THE CHATTER PLACE PERIOD

Room Of
Tanggal C.I Tanggal C.O Nama Tamu Source
Night

17-May-23 18-May-23 1 M.AKMAM OYO APP


17-May-23 18-May-23 1 Saepul OYO APP
17-May-23 18-May-23 1 Resna Permana OYO APP
17-May-23 18-May-23 1 Maulana Azizmuzzaqi OYO APP
17-May-23 18-May-23 1 Anggun OYO APP
17-May-23 18-May-23 1 Selvy Agr OYO APP
17-May-23 18-May-23 1 Falah Ibrahim OYO APP
17-May-23 18-May-23 1 SRI BOOKING.COM
17-May-23 18-May-23 1 Indra Syafri agoda
17-May-23 18-May-23 1 Syahru Ramadhan boking.com
17-May-23 18-May-23 1 Rosa +1 OYO APP

TOTAL ADD CASH

1
R PLACE PERIODE 1 - 30 MEI 2023

BID Rate Before Add Cash ADD CASH Rate After Add Cash

HBD08744 71,527.50 9,000.00 80,527.50


I9EL2943 69,230.50 11,000.00 80,230.50
GXRV4988 71,527.50 10,000.00 81,527.50
YL2P8766 48,207.50 32,000.00 80,207.50
NRNI2773 71,900.80 9,000.00 80,900.80
UN011778 71,527.50 10,000.00 81,527.50
UY788078 69,827.04 11,000.00 80,827.04
G7E10624 71,406.60 10,000.00 81,406.60
QKH01294 74,625.80 6,000.00 80,625.80
LG2D0294 71,493.60 10,000.00 81,493.60
JEDV3505 63,839.80 17,000.00 80,839.80
-
-
-
-
-
-
-
-
135,000.00 890,114.14
Arr Net

80,000
ADD CASH THE CHATTER PLACE PERIOD

Room Of
Tanggal C.I Tanggal C.O Nama Tamu Source
Night

18-May-23 19-May-23 1 SYAHRU AGODA


18-May-23 19-May-23 1 Maulana Azizmuzzaqi OYO APP
18-May-23 19-May-23 1 Falah Ibrahim OYO APP
18-May-23 19-May-23 1 INDRA OYO APP
18-May-23 19-May-23 1 M IHSAN OYO APP
18-May-23 19-May-23 1 IRMAN OYO APP
18-May-23 19-May-23 1 FRANGKY AGODA
18-May-23 19-May-23 1 NISA OYO APP
18-May-23 19-May-23 1 SATRIA OYO APP
18-May-23 19-May-23 1 BENI AGODA
18-May-23 19-May-23 1 Anggun OYO APP
18-May-23 19-May-23 1 Resna Permana OYO APP
18-May-23 19-May-23 1 Elis Rusnita TRAVELOKA

TOTAL ADD CASH

1
R PLACE PERIODE 1 - 30 MEI 2023

BID Rate Before Add Cash ADD CASH Rate After Add Cash

B8KL3045 69,898.29 11,000.00 80,898.29


YL2P8766 48,207.50 32,000.00 80,207.50
UY788078 69,827.04 11,000.00 80,827.04
H3GD8932 70,233.53 10,000.00 80,233.53
R7862704 60,679.23 20,000.00 80,679.23
RKUE7075 79,129.07 1,000.00 80,129.07
MUUJ9271 69,659.34 11,000.00 80,659.34
VOP83463 67,103.20 13,000.00 80,103.20
ZD2T9101 69,991.20 11,000.00 80,991.20
RFIZ6617 69,898.29 11,000.00 80,898.29
DN4S7119 48,759.70 31,500.00 80,259.70
C1451750 71,399.10 9,000.00 80,399.10
PVWF9571 70,531.15 10,000.00 80,531.15
-
-
-
-
-
-
181,500.00 1,046,816.63
Arr Net

80,000
ADD CASH THE CHATTER PLACE PERIOD

Room Of
Tanggal C.I Tanggal C.O Nama Tamu Source
Night

19-May-23 20-May-23 1 INDRA OYO APP


19-May-23 20-May-23 1 Falah Ibrahim OYO APP
19-May-23 20-May-23 1 M IHSAN OYO APP
19-May-23 20-May-23 1 NISA OYO APP
19-May-23 20-May-23 1 Elis Rusnita TRAVELOKA
19-May-23 20-May-23 1 IRMAN OYO APP
19-May-23 20-May-23 1 FRANGKY AGODA
19-May-23 20-May-23 1 FERI OYO APP
19-May-23 20-May-23 1 FERI OYO APP
19-May-23 20-May-23 1 Gunawan OYO APP
19-May-23 20-May-23 1 Akhmad Faozi OYO APP
19-May-23 20-May-23 1 Anggun OYO APP

TOTAL ADD CASH

1
R PLACE PERIODE 1 - 30 MEI 2023

BID Rate Before Add Cash ADD CASH Rate After Add Cash

H3GD8932 70,233.53 50,000.00 120,233.53


UY788078 69,827.04 51,000.00 120,827.04
R7862704 60,679.23 60,000.00 120,679.23
B0V55496 69,853.03 51,000.00 120,853.03
PVWF9571 70,531.15 50,000.00 120,531.15
RKUE7075 79,129.07 41,000.00 120,129.07
MUUJ9271 69,659.34 51,000.00 120,659.34
T5TW3969 71,510.20 49,000.00 120,510.20
T5TW3970 71,511.20 49,001.00 120,512.20
WG3S9256 70,017.90 50,000.00 120,017.90
XZVI1525 71,510.20 49,000.00 120,510.20
NIJV3515 71,884.60 50,000.00 121,884.60
-
-
-
-
-
-
-
601,001.00 1,447,347.48
Arr Net

80,000
ADD CASH THE CHATTER PLACE PERIOD

Room Of
Tanggal C.I Tanggal C.O Nama Tamu Source
Night

20-May-23 21-May-23 1 ANGGUN OYO APP


20-May-23 21-May-23 1 FERI OYO APP
20-May-23 21-May-23 1 AHMAD YUDA OYO APP
20-May-23 21-May-23 1 AKMAD OYO APP
20-May-23 21-May-23 1 IRMAN OYO APP
20-May-23 21-May-23 1 KUTISNA OYO APP
20-May-23 21-May-23 1 DENNY OYO APP
20-May-23 21-May-23 1 DENNU OYO APP
20-May-23 21-May-23 1 NISA OYO APP
20-May-23 21-May-23 1 Heri Sandria OYO APP
20-May-23 21-May-23 1 Adi Setiawan BOKING.COM
20-May-23 21-May-23 1 Vina OYO APP
20-May-23 21-May-23 1 Dava OYO APP
20-May-23 21-May-23 1 Anton Pitono OYO APP
20-May-23 21-May-23 1 Alvin Dwi Chandra OYO APP
20-May-23 21-May-23 1 Ade Hilman BOKING.COM
20-May-23 21-May-23 1 Rahman Syah AGODA
20-May-23 21-May-23 1 Hari Jatmiko OYO APP
20-May-23 21-May-23 1 Lutfi Darmansyah OYO APP
20-May-23 21-May-23 1 Ojan Berlin OYO APP
20-May-23 21-May-23 1 Billy Yansa BOKING.COM
Mohammad Fatih Rahma OYO APP

TOTAL ADD CASH

1
R PLACE PERIODE 1 - 30 MEI 2023

BID Rate Before Add Cash ADD CASH Rate After Add Cash

VEZW5149 71,739.90 49,000.00 120,739.90


XCJ19288 71,369.06 49,000.00 120,369.06
C5YN2314 71,355.90 49,000.00 120,355.90
T5MO2588 71,355.90 49,000.00 120,355.90
RKUE7075 79,129.07 41,000.00 120,129.07
O3DA0777 71,735.38 49,000.00 120,735.38
DG003730 70,880.00 50,000.00 120,880.00
GZSS2172 70,880.00 50,000.00 120,880.00
B0V55496 74,883.18 46,000.00 120,883.18
DZSW2382 70,880.00 49,120.00 120,000.00
NLJV0739 72,318.20 48,000.00 120,318.20
QKEG5643 71,355.90 49,000.00 120,355.90
MHTR1175 71,739.90 49,000.00 120,739.90
F6L73121 70,880.00 50,000.00 120,880.00
OJF81382 63,227.30 57,000.00 120,227.30
IBL14415 71,231.60 49,000.00 120,231.60
KBQB6446 69,586.23 51,000.00 120,586.23
I6LS4374 71,753.38 50,000.00 121,753.38
WVI28487 69,682.80 51,000.00 120,682.80
SY1H0577 71,355.90 49,000.00 120,355.90
V55N7809 71,231.60 49,000.00 120,231.60
V2VC4954 71,177.95 49,000.00 120,177.95

-
1,082,120.00 2,651,869.15
Arr Net

120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000

120,000
ADD CASH THE CHATTER PLACE PERIOD

Room Of
Tanggal C.I Tanggal C.O Nama Tamu Source
Night

21-May-23 22-May-23 1 FERI OYO APP


21-May-23 22-May-23 1 Mohammad Fatih Rahma OYO APP
21-May-23 22-May-23 1 Dani Kadir OYO APP
21-May-23 22-May-23 1 Nisa Nuraisyah TREVELOKA
21-May-23 22-May-23 1 Icha OYO APP
21-May-23 22-May-23 1 Agus OYO APP
21-May-23 22-May-23 1 Resna Permana OYO APP
21-May-23 22-May-23 1 Anggun OYO APP
21-May-23 22-May-23 1 Upal OYO APP

TOTAL ADD CASH

1
R PLACE PERIODE 1 - 30 MEI 2023

BID Rate Before Add Cash ADD CASH Rate After Add Cash

XCJ19288 71,369.06 9,000.00 80,369.06


V2VC4954 71,177.95 9,000.00 80,177.95
T5562802 69,654.10 10,500.00 80,154.10
EM8G7862 70,006.90 10,000.00 80,006.90
WGI61495 71,000.00 9,000.00 80,000.00
LXLY2467 68,810.40 12,000.00 80,810.40
N63I4478 71,000.00 9,000.00 80,000.00
SZEY5558 71,406.20 9,000.00 80,406.20
T2LW2012 71,000.00 9,000.00 80,000.00
-
-
-
-
-
-
86,500.00 721,924.61
Arr Net

80,000
ADD CASH THE CHATTER PLACE PERIOD

Room Of
Tanggal C.I Tanggal C.O Nama Tamu Source
Night

22-May-23 23-May-23 1 FERI OYO APP


22-May-23 23-May-23 1 Riza Zahrotun Nisa OYO APP
22-May-23 23-May-23 1 Dani Kadir OYO APP
Isomudin OYO APP
Agus OYO APP
Resna Permana OYO APP
Tariso OYO APP

TOTAL ADD CASH

1
R PLACE PERIODE 1 - 30 MEI 2023

BID Rate Before Add Cash ADD CASH Rate After Add Cash

XCJ19288 71,369.06 9,000.00 80,369.06


OZH06048 71,369.47 9,000.00 80,369.47
T5562802 69,654.10 10,500.00 80,154.10
VNIT0642 54,807.80 25,200.00 80,007.80
LXLY2467 68,810.40 12,000.00 80,810.40
N9U39420 70,965.80 10,000.00 80,965.80
LM395896 70,965.80 10,000.00 80,965.80
-
-
-
-
-
-
-
-
85,700.00 563,642.43
Arr Net

80,000
TANGGAL RATE SOLD ARR
1-May-23 643,060.00 7 91,865.71
2-May-23 438,171.12 4 109,542.78
3-May-23 320,968.51 4 80,242.13
4-May-23 321,794.04 4 80,448.51
5-May-23 370,880.74 3 123,626.91
6-May-23 1,084,823.49 9 120,535.94
7-May-23 160,756.09 2 80,378.05
8-May-23 489,758.09 6 81,626.35
9-May-23 487,025.72 11 44,275.07
10-May-23 401,543.43 5 80,308.69
11-May-23 966,610.65 12 80,550.89
12-May-23 1,927,062.71 16 120,441.42
13-May-23 1,565,845.56 13 120,449.66
14-May-23 1,321,726.67 16 82,607.92
15-May-23 749,413.86 9 83,268.21
16-May-23 832,480.63 10 83,248.06
17-May-23 890,114.14 11 80,919.47
18-May-23 1,046,816.63 13 80,524.36
19-May-23 1,447,347.48 12 120,612.29
20-May-23 2,651,869.15 22 120,539.51
21-May-23 721,924.61 9 80,213.85
22-May-23
23-May-23
24-May-23
25-May-23
26-May-23
27-May-23
28-May-23
29-May-23
30-May-23

18,839,993.33 198 95,151.48


ADD CASH HARIAN TOTAL ARR
1-May-23 175,000.00 ###
2-May-23 133,000.00 ###
3-May-23 130,000.00 ###
4-May-23 78,000.00 ###
5-May-23 92,000.00 ###
6-May-23 218,000.00 ###
7-May-23 58,815.00 ###
8-May-23 159,000.00 ###
9-May-23 285,000.00 ###
10-May-23 110,900.00 ###
11-May-23 216,850.00 ###
12-May-23 785,500.00 ###
13-May-23 676,500.00 ###
14-May-23 245,540.00 ###
15-May-23 202,800.00 ###
16-May-23 165,000.00 ###
17-May-23 135,000.00 ###
18-May-23 181,500.00 ###
19-May-23 601,001.00 ###
20-May-23 1,082,120.00 ###
21-May-23 86,500.00 ###
22-May-23 85,700.00
23-May-23
24-May-23
25-May-23
26-May-23
27-May-23
28-May-23
29-May-23
30-May-23

5,903,726.00 198

You might also like