REKAP FEE THE PATIO HOST

10/22

DATE PROGRAM NAME HOTEL FEE BY QTY

05/10/2022 S3 ROSE TAYLOR THE PATIO Rp40,000 HOTEL 2
06/10/2022 S8 ROSE TAYLOR THE PATIO Rp40,000 HOTEL 2
06/10/2022 S5 (ELENA) FRIEDA, CAMERON THE PATIO Rp40,000 HOTEL 2
08/10/2022 M6 NIENKE, LAURA THE PATIO Rp100,000 HOTEL 2
13/10/2022 S2 LOK THE PATIO Rp40,000 HOTEL 1
18/10/2022 S5 ANA THE PATIO Rp40,000 HOTEL 1
28/10/2022 S1 DYLAN, KAI THE PATIO Rp40,000 HOTEL 2
SUB TOTAL
Rp80,000
Rp80,000
Rp80,000
Rp200,000
Rp40,000
Rp40,000
Rp80,000

Rp600,000
FEE THE PATIO HOST
11/22

DATE PROGRAM NAME PICK UP FEE

31/10/2022 PVT 6H ALEX THE PATIO Rp 100,000
02/11/2022 S7 HANS VAN ROOT THE PATIO Rp 30,000
05/11/2022 J1 VINI, FELIX THE PATIO Rp 50,000
14/11/2022 C1 FREJA, KATIE THE PATIO Rp 50,000
18/11/2022 BIB (BROMO) FEE PAID (CHARLIE LEY) THE PATIO Rp -
19/11/2022 S8 AMY THE PATIO Rp 40,000
19/11/2022 S8 LIAM LOSMANOS Rp 40,000
20/11/2022 S1 TIM, MANUEL THE PATIO Rp 40,000
20/11/2022 S4 LUCAS THE PATIO Rp 40,000
24/11/2022 PVT DIENG LIEKE, ANOUX THE PATIO Rp 100,000
26/11/2022 PVT SUNRISE B - CHICKEN - P SAM, HELENA, MAIK THE PATIO Rp 50,000
 BY QTY SUB TOTAL
HOTEL 1 Rp 100,000 02/11/2022 PRS
HOTEL 2 Rp 60,000 05/11/2022 JOMBLANG CAVE
HOTEL 2 Rp 100,000 11/11/2022 BP
HOTEL 2 Rp 100,000 14/11/2022 CAVE TUBING PINDUL
HOTEL 1 Rp - 18/11/2022 BROMO - IJEN - BALI
HOTEL 1 Rp 40,000 19/11/2022 PRB
HOTEL 1 Rp 40,000 19/11/2022 PRB
HOTEL 2 Rp 80,000 20/11/2022 HILL BO
HOTEL 1 Rp 40,000 20/11/2022 HILL BP
HOTEL 1 Rp 100,000 24/11/2022 PVT DIENG
HOTEL 1 Rp 50,000 26/11/2022 PVT SUNRISE B - CHICKEN - P

Rp 710,000

19/11/2022 HILL BO
HANS VAN THE PATIO 2 HOST THE PATIO
VINI, FELIX THE PATIO 2 HOST THE PATIO
PINELOPI, THE PATIO 2 HOTEL THE PATIO
FREJA, KATI THE PATIO 2 HOST THE PATIO
CHARLIE LEYTHE PATIO 1 HOST THE PATIO
LIAM LOSMANOS 1 HOST THE PATIO
AMY THE PATIO 1 HOST THE PATIO
TIM, MANUTHE PATIO 2 HOST THE PATIO
LUCAS THE PATIO 1 HOST THE PATIO
LIEKE, ANO THE PATIO 2 HOST THE PATIO
SAM, HELENTHE PATIO 5 HOST THE PATIO

LIAM ANJUMA BA 1 HOTEL THE PATIO

FEE THE PATIO
DESEMBER 2022

DATE PROGRAME NAME HOTEL FEE BY QTY

01/12/2022 S1 SIAR, JACK THE PATIO Rp 40,000 HOTEL 2
02/12/2022 S1 SHANNON THE PATIO Rp 40,000 HOTEL 1
03/12/2022 S5 ELLY, TIA THE PATIO Rp 40,000 HOTEL 2
09/12/2022 BIB CHRISTINA THE PATIO Rp - PAID 5
14/12/2022 S5 MOISES, VICTORIA THE PATIO Rp 40,000 HOTEL 2
14/12/2022 S4 SARAH THE PATIO Rp 40,000 HOTEL 1
24/12/2022 S6 RYOTARO THE PATIO Rp 40,000 HOTEL 1
 SUB TOTAL
Rp 80,000
Rp 40,000
Rp 80,000
Rp -
Rp 80,000
Rp 40,000
Rp 40,000
Rp 360,000
FEE THE PATIO
JANUARI 2023

DATE PROGRAME NAME HOTEL FEE BY QTY

08/01/2021 S1 QUENTIN THE PATIO Rp 40,000 HOTEL 1
08/01/2022 S4 MILAN, DANIEL, LARA THE PATIO Rp 40,000 HOTEL 3
14/1/2023 PVT PINDUL ELISABETH, SANNE THE PATIO Rp 50,000 HOTEL 1
14/1/2023 S6 PERRI, ELLA, JADE THE PATIO Rp 40,000 HOTEL 3
16/1/2023 BIB ELISABETH, SANNE THE PATIO Rp - PAID 2
25/1/2023 S1 GYULA, MARVIN THE PATIO Rp 40,000 HOTEL 2
28/1/2023 M1 BHARGAVI, PRABODH THE PATIO Rp 50,000 HOTEL 2
 SUB TOTAL
Rp 40,000
Rp 120,000
Rp 50,000
Rp 120,000
Rp -
Rp 80,000
Rp 100,000
Rp 510,000
FEE THE WANDERLOFT S
FEBRUARI 2023 Jl Prawirotaman 2/G
MONTHLY ACCUMULATE Yo

DATE PROGRAME NAME HOTEL FEE BY

06/02/2023 C1 IVY TRAN WANDERLOFT Rp 50,000 HOTEL
07/02/2023 M1 RICHARD ARNOLD WANDERLOFT Rp 50,000 HOTEL
HOTEL
HOTEL
HOTEL
HOTEL
HOTEL
PAID

PAID by bank transfer

Karen Samroni, Ms.
BCA Digital 008687418290
BCA 5235078187 ttd
Putri Pramesti Wu
(accounting
 SAKHA HOLIDAY
Jl Prawirotaman 2/Gerilya, MG3/836
Yogyakarta 55153

QTY SUB TOTAL

3 Rp 150,000
2 Rp 100,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 250,000

ttd
Putri Pramesti Wulandari
(accounting)
FEE THE PACKERLODGE S
Period Mar-April 2023 Jl Prawirotaman 2/G
MONTHLY ACCUMULATE Yo

DATE PROGRAME NAME HOTEL FEE BY

12/03/2023 SB IVON LEONOR PACKERLODGE Rp 40,000 HOTEL
21/3/2023 S4 JASMINE PACKERLODGE Rp 40,000 HOTEL
11/04/2023 SB NIAMH BOAG PACKERLODGE Rp 40,000 HOTEL
11/04/2023 SB BILAL TURFE PACKERLODGE Rp 40,000 HOTEL
18/4/2023 S5 MARK GREGORI PACKERLODGE Rp 40,000 HOTEL

PAID by bank transfer

BANK NAME
BANK ACCOUNT
ACCOUNT NAME ttd
Putri Pramesti Wu
(accounting
 SAKHA HOLIDAY
Jl Prawirotaman 2/Gerilya, MG3/836
Yogyakarta 55153

QTY SUB TOTAL

1 Rp 40,000
1 Rp 40,000
2 Rp 80,000
1 Rp 40,000
1 Rp 40,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 240,000

ttd
Putri Pramesti Wulandari
(accounting)
FEE SANTE COMMUNE S
Period 30 April sd 6 Mei 2023 Jl Prawirotaman 2/G
WEEKLY ACCUMMULATE Yo

DATE PROGRAME NAME HOTEL FEE BY

30/4/2023 PVT BOR PINDUL JUNGHZHE, LUOYING SANTE COMMUN Rp 50,000 HOTEL
30/4/2023 S5 KATJA, JUKKA SANTE COMMUN Rp 40,000 HOTEL
30/4/2023 S5 YINPING, SHU JIE SANTE COMMUN Rp 40,000 HOTEL
03/05/2023 SA MICHAEL FRANCK SANTE COMMUN Rp 40,000 HOTEL
04/05/2023 BIB MICHAEL FRANCK SANTE COMMUN Rp 180,000 HOTEL

PAID by bank transfer

BANK NAME Mira Damayanti
BANK ACCOUNT 90013170960
ACCOUNT NAME BTPN ttd
Putri Pramesti Wu
(accounting
 SAKHA HOLIDAY
Jl Prawirotaman 2/Gerilya, MG3/836
Yogyakarta 55153

QTY SUB TOTAL

1 Rp 50,000
2 Rp 80,000
2 Rp 80,000 1900 0
2 Rp 80,000 1900 0
2 Rp 360,000 1900 1970
Rp - 1900 2470
Rp - 1700 1210
Rp - 1350 1770
Rp - 1350 1770
Rp - 12000 9190
Rp - 2810
Rp -
Rp -
Rp 650,000

ttd
Putri Pramesti Wulandari
(accounting)
FEE PONDOK IJO
Period 1 Januari sd 31 Januari 2024 Jl Prawirotaman
WEEKLY ACCUMMULATE

DATE PROGRAME NAME HOTEL FEE BY

17/01/2024 S5 OLIVER FRANK PONDOK IJO Rp 40,000 HOTEL
26/1/2024 SA JOSJE PONDOK IJO Rp 40,000 HOTEL
26/1/2024 S2 PETRA, LOREN PONDOK IJO Rp 40,000 HOTEL
28/1/2024 SB JOHAN BERG PONDOK IJO Rp 40,000 HOTEL

PAID by bank transfer

BANK NAME
BANK ACCOUNT
ACCOUNT NAME ttd
Putri Pramesti
(accoun
 SAKHA HOLIDAY
Jl Prawirotaman 2/Gerilya, MG3/836
Yogyakarta 55153

QTY SUB TOTAL

1 Rp 40,000
2 Rp 80,000
2 Rp 80,000
2 Rp 80,000
Rp -
Rp -
Rp -
Rp -
Rp -
Rp 280,000

ttd
Putri Pramesti Wulandari
(accounting)