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Tgl No Invoice:Periode:Juml RpJuml Juml RpJuml Juml RpJuml RQ IDTgl FinalKeterangan

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30.02 BABI GULING BU OKA

Periode : 05

5/5/2015PRO - 1572206/05/15954,800.000.00954,800.000.000.000.0015722Proseskk62/05/150505 NJCTS /

LUNCH NORMAL

5/7/2015PRO - 1600909/05/151,091,200.000.001,091,200.000.000.000.0016009OK/Financekk125/05/150508 NJCTS /

LUNCH NORMAL


LUNCH NORMAL


LUNCH NORMAL


LUNCH NORMAL

5,456,000.000.005,456,000.000.000.000.00

Periode : 06

5/30/2015PRO - 1992703/06/15818,400.000.00818,400.000.000.000.0019927OK/Financekk13/06/150602 NJCTS A /

LUNCH NORMAL


LUNCH NORMAL

6/8/2015PRO - 2124110/06/15545,600.000.00545,600.000.000.000.0021241OK/Financekk236/06/150609 NJCTS /

LUNCH NORNAL

6/11/2015PRO - 2164712/06/15682,000.000.00682,000.000.000.000.0021647OK/Financekk294/06/150611 NJCTS /

LUNCH NORMAL

6/12/2015PRO - 2200315/06/151,227,600.000.001,227,600.000.000.000.0022003OK/FinancePERIODE 15/06/150614 NJCTS /

LUNCH NORMAL

4,364,800.000.004,364,800.000.000.000.00

9,820,800.000.009,820,800.000.000.000.00

30.02 NOMAD CAF

Periode : 06



6/9/2015PRO - 2144011/06/150.00120.000.00120.000.000.0021440OK/Financevk117/06/150610 MH /

DINNER REFUND

0.00120.000.00120.000.000.00

0.00120.000.00120.000.000.00

30.02 THE BAY BBQ

Periode : 05

5/11/2015PRO - 1652411/05/150.0050.000.0050.000.000.0016524OK/Financevk100/05/150511 SY /

DINNER PAKET C

0.0050.000.0050.000.000.00

Periode : 06

6/1/2015PRO - 2013002/06/150.00100.000.00100.000.000.0020130OK/Financevk21/06/150602 SY /

DINNER

0.00100.000.00100.000.000.00

0.00150.000.00150.000.000.00

30.03 AKAME WATER WALK

Periode : 05

6/3/2015009/INV/WW-05/05/150.00130.000.00130.000.000.0020359OK/FinancePERIODE 05/05/150502 BENZ /

RR/V/15BEACH CLUB

6/3/2015009/INV/WW-15/05/152,145,000.000.002,145,000.000.000.000.0020363OK/FinancePERIODE 15/05/150513 CAISSA /

RR/V/15-IDRDINNER AT

6/8/2015004/INV/WW-24/05/15 - 5,610,000.000.005,610,000.000.000.000.0021234OK/FinancePERIODE 0522 CAISSA -

RR/VI/1531/05/1524/05/15 - 31/05/150529 CAISSA /

7,755,000.00130.007,755,000.00130.000.000.00

7,755,000.00130.007,755,000.00130.000.000.00

17,575,800.00400.0017,575,800.00400.000.000.00

211.0000 Hutang Hotel

30.01 100SUNSET HTL



Periode : 02

2/16/20152326114/02/15 - 550,000.000.00550,000.000.000.000.005526OK/Financekk330/02/150214 PEN DMC-

15/02/15DYAH / 01

550,000.000.00550,000.000.000.000.00

550,000.000.00550,000.000.000.000.00

30.01 ADHI JAYA HTL

Periode : 05

5/7/201548561/SM/V/AJH/1510/05/15 - 550,000.000.00550,000.000.000.000.0016026OK/Financekk110/05/150510 PEN DMC -

11/05/15CIKI / 01

5/7/2015047/AJH/SM/V/1514/05/152,925,000.000.002,925,000.000.000.000.0016027OK/Financekk111/05/150513 PEN DMC

ABC / 50 %

5/11/2015047/AJH/SM/V/15-14/05/153,315,000.000.003,315,000.000.000.000.0016593OK/Financekk260/05/150513 PEN DMC

1ABC / BALANCE

6,790,000.000.006,790,000.000.000.000.00

6,790,000.000.006,790,000.000.000.000.00

30.01 AHIMSA HTL

Periode : 02

2/24/201501/Penjor/II/201522/02/15 - 0.001,360.000.001,360.000.000.006648OK/Financevk136/03/150220 LN / 08

24/02/15ROOMS INC ABF

0.001,360.000.001,360.000.000.00

0.001,360.000.001,360.000.000.00

30.01 AKHYATI VILLA & SPA

Periode : 00

1/14/2015450/XII/AKH/201417/12/14 - 0.001,235.000.001,235.000.000.001636OK/Financevk80/02/151217 LH / 10

19/12/14ROOMS INCL

0.001,235.000.001,235.000.000.00

Periode : 01



1/14/2015003/I/AKH/201529/12/14 - 0.001,412.000.001,412.000.000.001637OK/Financevk112/03/151229 JJ / 01

02/01/15UNIT 3

1/15/2015017/I/AKH/201512/01/15 - 0.00340.000.00340.000.000.001703OK/Financevk112/03/150112 LN / 01

14/01/15BEDROOM VILLA

1/19/2015021/I/AKH/201515/01/15 - 0.00340.000.00340.000.000.002103OK/Financevk112/03/150115 LN B / 01


1/28/2015035/I/AKH/201523/01/15 - 0.00340.000.00340.000.000.003108OK/Financevk112/03/150123 FT / 01


1/28/2015036/I/AKH/201524/01/15 - 0.00340.000.00340.000.000.003107OK/Financevk112/03/150124 LN B / 01


0.002,772.000.002,772.000.000.00

Periode : 02

2/18/2015054/I/AKH/201512/02/15 - 0.00698.000.00698.000.000.005905OK/Financekk299/04/150210 LN / 05

14/02/15ROOMS + 01 E

2/18/2015060/II/AKH/201514/02/15 - 0.00910.000.00910.000.000.005907OK/Financekk299/04/150214 LN B / 07


3/4/2015065/II/AKH/201525/02/15 - 0.00792.000.00792.000.000.008040OK/Financekk299/04/150225 D.COM / 06


0.002,400.000.002,400.000.000.00

Periode : 03

3/18/2015086/III/AKH/201512/03/15 - 0.00340.000.00340.000.000.0010251OK/Financevk171/05/150312 LN / 01

14/03/15BDRM VILLA

0.00340.000.00340.000.000.00

0.006,747.000.006,747.000.000.00

30.01 AKSATA VILLA

Periode : 00

1/12/2015PRO - 136416/12/14 - 0.00550.000.00550.000.000.001364OK/FinancePERIODE 1216 XZLY / 10

17/12/1416/12/14 - 17/12/14ROOMS INCL

1/12/2015PRO - 135509/12/14 - 0.001,650.000.001,650.000.000.001355OK/FinancePERIODE 1209 ZJCYTS /

11/12/1409/12/14 - 11/12/1416 ROOM INCL

0.002,200.000.002,200.000.000.00

Periode : 02



3/25/2015PRO - 1083004/02/15 - 0.00990.000.00990.000.000.0010830OK/FinancePERIODE 0204 ZJCYTS /

06/02/1504/02/15 - 06/02/1509 ROOMS INCL

0.00990.000.00990.000.000.00

0.003,190.000.003,190.000.000.00

30.01 ALILA SOORI

Periode : 01

1/16/2015I7377821/01/15 - 0.003,240.000.003,240.000.000.001771OK/Financekk240/01/150121 TOP GOLD /

23/01/15 03 BEDROOM

0.003,240.000.003,240.000.000.00

Periode : 06

5/13/2015I8015106/06/15 - 0.001,030.000.001,030.000.000.0016968OK/Financekk405/05/150606 FU CHIN /

08/06/1501 BDR BEACH

6/17/2015I79439 & I8087615/06/15 - 0.001,840.000.001,840.000.000.0022542OK/Financekk436/06/150613 FT / 02

17/06/15UNIT X 1

0.002,870.000.002,870.000.000.00

0.006,110.000.006,110.000.000.00

30.01 ALILA UBUD BALI

Periode : 01

12/29/2014PRO - 257815 - 1718/01/15 - 0.002,580.000.002,580.000.000.0063OK/Financekk15/01/150118 TZU YU / 02

26/01/15 DELUXE ROOM

1/7/2015PRO - 25805921/01/15 - 0.00860.000.00860.000.000.00868OK/Financekk134/01/150121 TZU YU

26/01/15ALIBABA / 01

1/16/2015PRO-257815-1718/01/15 - 0.00200.000.00200.000.000.001765OK/Financekk232/01/150118 TZU YU /

26/01/15LESS PAYMENT

1/17/2015PRO - 258059-121/01/15 - 0.00100.000.00100.000.000.002040OK/Financekk292/01/150121 TZU YU /


0.003,740.000.003,740.000.000.00

Periode : 06

5/30/2015PRO - 26628905/06/15 - 0.00440.000.00440.000.000.0019904OK/Financekk34/06/150605 TZU YU / 01

07/06/15 DELUXE INC ABF



0.00440.000.00440.000.000.00

Periode : 07

6/18/2015PRO - 26616804/07/15 - 0.001,305.000.001,305.000.000.0022885OK/Financevk205/06/150701 CHEN / 01

07/07/15TERRACE TREE

0.001,305.000.001,305.000.000.00

0.005,485.000.005,485.000.000.00

30.01 ALILA ULUWATU

Periode : 01

2/3/20153078326/01/15 - 0.001,210.000.001,210.000.000.003759OK/Financevk152/03/150124 SE KHH /

28/01/1501 BEDROOM

0.001,210.000.001,210.000.000.00

Periode : 02

2/5/2015PRO - 410008/02/151,125,000.000.001,125,000.000.000.000.004100OK/Financenote : ada refund 0208 AP A-B /

rp 11.800TEA TIME

2/13/20153092606/02/15 - 0.00605.000.00605.000.000.005263OK/Financevk122/04/150206 C TRIP

07/02/15120233311 / 01

2/13/201530930-3093104/02/15 - 0.004,080.000.004,080.000.000.005258OK/Financevk122/04/150202 ALW / 02 X

08/02/151 BEDROOM

2/18/20153105413/02/15 - 0.001,285.000.001,360.000.00-75.005869OK/Financevk122/04/150213 AP / 01

15/02/15BEDROOM POOL

3/4/201531194-9521/02/15 - 0.005,140.000.005,140.000.000.008048OK/Financevk122/04/15221 HH B / 02 X

25/02/15ONEBEDROOM

3/4/20153078531/01/15 - 0.001,210.000.001,210.000.000.008049OK/Financevk122/04/150128 ZJEBLY /

02/02/1501 X 1 BEDROOM

3/28/20153134826/02/15 - 0.002,040.000.002,040.000.000.0011283OK/Financevk143/05/150303 CTRIP / 01

28/02/15BDRM INCL ABF

1,125,000.0014,360.001,125,000.0014,435.000.00-75.00

Periode : 03

3/23/201531408-1012/03/15 - 0.003,630.000.003,630.000.000.0010538OK/Financevk143/05/150312 H FIT / 03 X

14/03/15 1 BEDROOM

4/29/20153155120/03/15 - 0.002,040.000.002,040.000.000.0015056OK/Financevk143/05/150320 ALW / 01

24/03/15UNIT X 01



4/29/20153159225/03/15 - 0.00680.000.00680.000.000.0015035OK/Financevk143/05/150325 CTRIP

26/03/15125084652 / 01


30/03/15324827335 / 01

4/29/201531488,3148917/03/15 - 0.001,210.000.001,210.000.000.0015038OK/Financevk143/05/150317 YANG / 2

18/03/15UNIT X 1 BEDRM

0.008,240.000.008,240.000.000.00

Periode : 04

4/29/20153181607/04/15 - 0.001,200.000.001,200.000.000.0015033OK/FinancePERIODE 0407 CTRIP

09/04/1507/04/15 - 09/04/15126396324 / 01

4/29/20153174102/04/15 - 0.001,200.000.001,200.000.000.0015034OK/FinancePERIODE 0402 DL B / 01

04/04/1502/04/15 - 04/04/15BEDROOM POOL

4/30/201531844,3184507/04/15 - 0.002,400.000.004,800.000.00-2,400.0015226OK/FinancePERIODE 0407 HH / 02

11/04/1507/04/15 - 11/04/15UNIT ONE BDRM

5/6/20153206521/04/15 - 0.001,800.000.001,800.000.000.0015949OK/FinancePERIODE 0421 C TRIP / 01

24/04/1521/04/15 - 24/04/15BEDROOM VILLA

5/6/20153185913/04/15 - 0.001,200.000.001,200.000.000.0015956OK/FinancePERIODE 0411 TZU YU / 01

15/04/1513/04/15 - 15/04/15 BEDROOM

5/6/20153210527/04/15 - 0.001,200.000.001,200.000.000.0015952OK/FinancePERIODE 0427 ALW / 01

29/04/1527/04/15 - 29/04/15BEDROOM VILLA

5/6/20153195419/04/15 - 0.001,200.000.001,200.000.000.0015951OK/FinancePERIODE 0419 C TRIP

21/04/1519/04/15 - 21/04/15126781561 / 01


07/04/1505/04/15 - 07/04/15127127084 / 01


25/04/1523/04/15 - 25/04/15BEDROOM VILLA


24/04/1522/04/15 - 24/04/15BEDROOM VILLA

0.0013,800.000.0016,200.000.00-2,400.00

Periode : 05


05/05/1503/05/15 - 05/05/15BEDROOM VILLA

5/8/20153219501/05/15 - 0.001,200.000.001,200.000.000.0016265OK/FinancePERIODE 0501 FES / 01

03/05/1501/05/15 - 03/05/15BDR VILLA INC


06/05/1501/05/15 - 06/05/15127838101 / 01


10/05/1508/05/15 - 10/05/15BEDROOM POOL



5/26/201532404-3240513/05/15 - 0.002,400.000.002,400.000.000.0019003OK/FinancePERIODE 0513 ALW / 02

15/05/1513/05/15 - 15/05/15DBL

0.009,600.000.009,600.000.000.00

Periode : 06

6/8/20153267731/05/15 - 0.001,200.000.001,200.000.000.0021173OK/FinancePERIODE 0531 CTRIP

02/06/1531/05/15 - 02/06/1508143 / 1 UNIT X

6/17/2015PRO - 2272122/06/150.0060.000.0060.000.000.0022721OK/FinancePERIODE 22/06/150620 MH / TEA

TIME

6/17/20153274002/06/15 - 0.002,400.000.002,400.000.000.0022669OK/FinancePERIODE 0602 ALW / 01

06/06/1502/06/15 - 06/06/15BEDROOM VILLA

6/17/20153277908/06/15 - 0.001,180.000.001,180.000.000.0022670OK/FinancePERIODE 0606 FC / 01

10/06/1508/06/15 - 10/06/15BEDROOM VILLA

0.004,840.000.004,840.000.000.00

1,125,000.0052,050.001,125,000.0054,525.000.00-2,475.00

30.01 AMANKILA

Periode : 02

1/15/20152398/A01/02/15 - 0.004,325.750.004,325.750.000.001759OK/Financevk110/01/150131 SAL / 05

02/02/15UNIT GARDEN

1/28/20152398/A-101/02/15 - 0.00381.150.00381.150.000.003015OK/Financevk243/01/150131 SAL / ADD

02/02/15BREAKFAST

0.004,706.900.004,706.900.000.00

Periode : 04

4/6/20152464/A09/04/15 - 0.003,992.000.003,992.000.000.0011986OK/Financevk32/04/150407 HH B / 02

11/04/15OCEAN SUITE

4/10/20152464/A-109/04/15 - 0.00820.000.00820.000.000.0012602OK/Financevk79/04/150407 HH B /


0.004,812.000.004,812.000.000.00

0.009,518.900.009,518.900.000.00

30.01 AMANUSA HTL

Periode : 05



4/16/20150462/A22/05/15 - 0.001,452.000.001,452.000.000.0013227OK/Financevk57/05/150522 TZU YU

24/05/15ALIBABA / 01

0.001,452.000.001,452.000.000.00

Periode : 06

5/11/20152015/III/02327/06/15 - 0.0013,068.000.0013,068.000.000.0016592OK/Financekk185/06/150627 FC / 09

29/06/15GARDEN SUITE

0.0013,068.000.0013,068.000.000.00

0.0014,520.000.0014,520.000.000.00

30.01 AMARIS HOTEL TEUKU UMAR

Periode : 02

2/18/2015PRO - 605920/02/15 - 0.000.000.000.000.000.006059Prosesvoid / cxl0220 PEN DMC -

23/02/15SARITA / 02

0.000.000.000.000.000.00

Periode : 03

4/1/2015129523/03/15 - 640,000.000.00640,000.000.000.000.0011639OK/Financekk438/04/150325 PEN DMC -

25/03/15SONY / 01 ROOM

640,000.000.00640,000.000.000.000.00

640,000.000.00640,000.000.000.000.00

30.01 AMARIS HTL NUSA DUA

Periode : 02

1/31/2015PRO - 345502/02/15 - 1,200,000.000.001,200,000.000.000.000.003455OK/Financekk95/02/150202 MS / 01

06/02/15SMART ROOM

1,200,000.000.001,200,000.000.000.000.00

Periode : 05

5/7/2015PRO - 1622108/05/15 - 1,200,000.000.001,200,000.000.000.000.0016221OK/Financekk141/05/150508 NJCTS / 01

12/05/15SMART ROOM

5/7/2015PRO - 1622207/05/15 - 1,500,000.000.001,500,000.000.000.000.0016222OK/Financekk141/05/150507 MERRY / 01

12/05/15 SMART ROOM



5/8/2015PRO - 1645112/05/15 - 1,200,000.000.001,200,000.000.000.000.0016451OK/Financekk233/05/150512 NJCTS / 01

16/05/15SMART ROOM

5/12/2015PRO - 1684614/05/15 - 1,500,000.000.001,500,000.000.000.000.0016846OK/Financekk328/05/150514 MERRY / 01

19/05/15 SMART ROOM

5/12/2015PRO - 1667313/05/15 - 600,000.000.00600,000.000.000.000.0016673OK/Financekk234/05/150511 ZJCYTS /

15/05/1501 SMART ROOM

5/26/2015PRO - 1900014/05/15 - -900,000.000.00-900,000.000.000.000.0019000OK/Financealready paid0514 MERRY /

19/05/15OVER PAYMENT

5,100,000.000.005,100,000.000.000.000.00

6,300,000.000.006,300,000.000.000.000.00

30.01 AMARIS HTL SUNSET ROAD

Periode : 02

2/18/2015PRO - 601119/02/15 - 0.0050.000.0050.000.000.006011OK/Financekk580/02/150219 NBXSJ / 01

21/02/15DBL STANDAR

2/18/2015PRO - 606121/02/15 - 0.0050.000.0050.000.000.006061OK/Financekk378/02/150221 GT / 01

23/02/15STANDAR INC

2/20/2015279514/02/15 - 0.0050.000.0050.000.000.006203OK/Financekk579/02/150211 ZJCYTS /

16/02/1501 ROOM INC

2/27/2015PRO - 711726/02/15 - 0.0050.000.0050.000.000.007117OK/Financevk135/03/150226 MS / 01

28/02/15STANDAR INC

0.00200.000.00200.000.000.00

Periode : 05

5/12/2015PRO - 1684713/05/15 - 6,840,000.000.006,840,000.000.000.000.0016847OK/Financekk292/05/150513 PEN DMC B

17/05/15 / 06 SMART

5/28/2015PRO - 1929329/05/15 - 0.0050.000.0050.000.000.0019293OK/Financevk311/05/150529 ZJCYTS /


6,840,000.0050.006,840,000.0050.000.000.00

Periode : 06

6/4/2015PRO - 2047905/06/15 - 0.0050.000.0050.000.000.0020479OK/Financevk50/06/150605 ZJCYTS /


6/8/2015PRO - 2122905/06/15 - 0.00100.000.00100.000.000.0021229OK/Financevk112/06/150605 NJCTS / 01

09/06/15ROOM INC ABF

0.00150.000.00150.000.000.00



6,840,000.00400.006,840,000.00400.000.000.00

30.01 AMASYA VILLAS

Periode : 00

3/6/2015630/INV-23/12/14 - 0.00250.000.00250.000.000.008807OK/Financekk605/03/151223 LN / 01

AMASYA/PBW/XII27/12/14BEDROOM VILLA

3/6/2015629/INV-25/11/14 - 0.00200.000.00200.000.000.008806OK/Financekk605/03/151125 SE / 01

AMASYA/PBW/XI/27/11/14BEDROOM VILLA

3/6/2015628/INV-14/11/14 - 0.00600.000.00600.000.000.008804OK/Finance1114 AP / 03

AMASYA/PBW/XI/16/11/14BEDROOM VILLA

4/16/2015630/INV-23/12/14 - 0.00250.000.00250.000.000.0013233OK/Financekk682/05/151223 LN / LESS

AMASYA/PBW/XII27/12/14PAYMENT

0.001,300.000.001,300.000.000.00

Periode : 01


AMASYA/PBW/I/113/01/15BEDROOM VILLA


AMASYA/PBW/I/107/01/15BEDROOM VILLA

3/6/2015633/INV-15/01/15 - 0.00400.000.00400.000.000.008809OK/Financekk604/03/150113 LN B / 02

AMASYA/PBW/I/117/01/15UNIT X 1

0.001,100.000.001,100.000.000.00

Periode : 02

4/16/2015634/INV-03/02/15 - 0.00400.000.00400.000.000.0013232OK/Financekk681/05/150201 PW / 02 X

AMASYA/PBW/II/1505/02/1501 BDRM VILLA

0.00400.000.00400.000.000.00

Periode : 03

4/29/2015635/INV-18/03/15 - 0.00200.000.00200.000.000.0015128OK/Financekk683/05/150318 SE B / 01

AMASYA/PBW/III/20/03/15BDRM VILLA

0.00200.000.00200.000.000.00

Periode : 04

4/29/2015636/INV-05/04/15 - 0.00200.000.00200.000.000.0015129OK/FinancePERIODE 0403 LN E / 01

AMASYA/PBW/IV/07/04/1505/04/15 - 07/04/15BDRM VILLA



4/29/2015637/INV-19/04/15 - 0.002,535.000.002,535.000.000.0015130OK/FinancePERIODE 0419 SE KHH /

AMASYA/PBW/IV/22/04/1519/04/15 - 22/04/1514 ROOMS INCL

0.002,735.000.002,735.000.000.00

Periode : 05

6/10/2015638/INV-08/05/15 - 0.00200.000.00200.000.000.0021481ProsesPERIODE 0506 LN / 01

AMASYA/PBW/V/10/05/1508/05/15 - 10/05/15BDRM VILLA

6/10/2015639/INV-29/05/15 - 0.00200.000.00200.000.000.0021480ProsesPERIODE 0527 LN C / 01

AMASYA/PBW/V/31/05/1529/05/15 - 31/05/15BDRM VILLA

0.00400.000.00400.000.000.00

0.006,135.000.006,135.000.000.00

30.01 AMETIS VILLA

Periode : 02

1/14/2015CF-1311RIO1095408/02/15 - 0.00900.000.00900.000.000.001659OK/Financevk212/01/150208 TZU YU / 01

11/02/15 BDR PREMIER

0.00900.000.00900.000.000.00

Periode : 03

3/13/2015CF-1311RIO1367819/03/15 - 0.002,020.000.003,280.000.00-1,260.009573OK/Financevk153/03/150319 LN / 01 ( 3

23/03/15BDRM ) POOL

0.002,020.000.003,280.000.00-1,260.00

0.002,920.000.004,180.000.00-1,260.00

30.01 ANANTARA SEMINYAK

Periode : 04

4/18/2015PRO - 1363021/04/150.00450.000.00450.000.000.0013630OK/Financekk168/04/150417 SAL / TEA

TIME

0.00450.000.00450.000.000.00

0.00450.000.00450.000.000.00

30.01 ANANTARA ULUWATU



Periode : 00

2/14/201500000430R03/12/14 - 0.0030.000.0030.000.000.005430OK/Financevk399/02/151130 SE / LESS

05/12/14PAYMENT

0.0030.000.0030.000.000.00

Periode : 01

2/4/20150000052214/01/15 - 0.00620.000.00620.000.000.003877OK/Financekk586/02/150111 SE / 01

16/01/15OCEAN SUITE

2/4/20150000054623/01/15 - 0.002,250.000.002,250.000.000.003878OK/Financekk586/02/150121 TOP GOLD /

25/01/15 01 ( 3 BDR )

2/4/20150000054422/01/15 - 0.00540.000.00540.000.000.003879OK/Financekk586/02/150120 CDOTC FIT

24/01/15/ 01 OCEAN

0.003,410.000.003,410.000.000.00

Periode : 02

2/25/20150000059018/02/150.00315.000.00315.000.000.006761OK/Financevk268/03/150216 SHCITS /

TEA TIME

3/3/20150000061025/02/150.00240.000.00240.000.000.007911OK/Financevk268/03/150223 SHCITS /

TEA TIME

3/3/20150000061528/02/150.00532.500.00532.500.000.007910OK/Financevk268/03/150224 SAL /

AFTERNOON TEA

0.001,087.500.001,087.500.000.00

Periode : 03

3/17/20150000065904/03/15 - 0.00630.000.00630.000.000.0010105OK/Financevk205/04/150301 SE C / 01

06/03/15OCEAN SUITE

3/30/20150000069922/03/15 - 0.00540.000.00540.000.000.0011429OK/Financevk205/04/150322 T/GOLD / 01

24/03/15 DLX OCEAN

3/30/20150000069420/03/15 - 0.00630.000.00630.000.000.0011428OK/Financevk205/04/150317 SE B / 01

22/03/15OCEAN SUITE

3/30/20150000069520/03/15 - 0.00630.000.00630.000.000.0011425OK/Financevk205/04/150317 SE / 01

22/03/15OCEAN SUITE

4/2/20150000071027/03/150.00270.000.00270.000.000.0011883OK/Financevk205/04/150326 NBEB /

TEA TIME

4/2/20150000070725/03/15 - 0.001,320.000.001,320.000.000.0011884OK/Financevk205/04/150322 SE / 2

27/03/15OCEAN SUITE +

5/25/201500000659R-LESS 04/03/150.0030.000.0030.000.000.0018705OK/Financekk100/06/150301 SE C /

PAYLESS PAYMENT



5/25/201500000694R-LESS 20/03/150.0030.000.0030.000.000.0018706OK/Financekk100/06/150317 SE / LESS

PAYPAYMENT

5/25/201500000695R-LESS 20/03/150.0030.000.0030.000.000.0018707OK/Financekk100/06/150317 SE B /

PAYLESS PAYMENT

0.004,110.000.004,110.000.000.00

Periode : 04

4/16/20151491722/04/15 - 0.002,500.000.002,500.000.000.0013243OK/Financevk144/04/150420 SSH / 50 %

25/04/15DEPOSIT

4/25/20150000073707/04/150.0030.000.0030.000.000.0014626OK/Financekk99/06/150405 TONG LIEN

/ TEA TIME

4/25/20150000074415/04/15 - 0.00540.000.00540.000.000.0014625OK/Financekk99/06/150415 CTRIP / 01

17/04/15OCEAN SUITE

4/25/20150000074518/04/150.0090.000.0090.000.000.0014624OK/Financekk99/06/150415 LN B / TEA

TIME

5/4/20150000074819/04/15 - 0.00960.000.00960.000.000.0015542OK/Financekk99/06/150419 CTRIP / 01

22/04/15DBL OCEAN

5/5/20150000077922/04/15 - 0.002,250.000.002,250.000.000.0015746OK/Financekk99/06/150420 SSH / 01

25/04/15OCEAN

5/5/20150000077227/04/15 - 4,700,000.000.004,700,000.000.000.000.0015745OK/Financekk101/06/150425 PEN DMC

28/04/15YANGS / 01 DLX

4,700,000.006,370.004,700,000.006,370.000.000.00

Periode : 05

5/15/20150000079206/05/15 - 0.00660.000.00660.000.000.0017312ProsesPERIODE 0503 SE / 01

08/05/1506/05/15 - 08/05/15OCEAN SUITE

5/23/20150000082111/05/15 - 0.002,070.000.002,070.000.000.0018605ProsesPERIODE 0511 CTRIP

14/05/1511/05/15 - 14/05/1532797 / 02

6/3/20150000084820/05/15 - 0.00640.000.00640.000.000.0020416ProsesPERIODE 0517 SE B / 01

22/05/1522/05/15 - 22/05/15OCEAN SUITE

6/5/20150000086027/05/15 - 0.00540.000.00540.000.000.0020833ProsesPERIODE 0527 CTRIP

29/05/1527/05/15 - 29/05/1599660 / 01

0.003,910.000.003,910.000.000.00

Periode : 06

6/12/20150000088906/06/15 - 0.001,380.000.001,380.000.000.0022002ProsesPERIODE 0606 CTRIP / 02

08/06/1506/06/15 - 08/06/15DBL OCEAN

6/18/20150000089810/06/15 - 0.00640.000.00640.000.000.0022889Proses0607 SE / 01 0607 SE / 01

12/06/15OCEAN SUITE OCEAN SUITE



0.002,020.000.002,020.000.000.00

4,700,000.0020,937.504,700,000.0020,937.500.000.00

30.01 ANEKA LOVINA

Periode : 05

5/27/2015160/HAL/V/201528/05/15 - 0.00106.000.00106.000.000.0019151OK/Financekk601/05/150528 C TRIP

30/05/151324932527 / 01

0.00106.000.00106.000.000.00

0.00106.000.00106.000.000.00

30.01 ASTON DENPASAR

Periode : 00

1/20/20150201/PW/I/1504/12/14 - 0.00280.000.00280.000.000.002301OK/Financevk323/02/151203 NJZBYH /

08/12/1402 ROH INCL

2/13/20150202/PW/II/1519/12/14 - 0.00560.000.00560.000.000.005412OK/Financevk324/02/151219 NJZBYH /

23/12/1404 ROH INCL

0.00840.000.00840.000.000.00

Periode : 01

1/13/20150101/PW/I/1531/12/14 - 750,000.000.00750,000.000.000.000.001511OK/Financekk613/02/151231 PEN-DMC

01/01/15SANDRA / 01

2/13/20150102/PW/II/1518/01/15 - 700,000.000.00700,000.000.000.000.005413OK/Financekk613/02/150118 PEN-DMC /

19/01/1501 UNIT

1,450,000.000.001,450,000.000.000.000.00

Periode : 02

3/11/20150102/PW/II/15/16/02/15 - 0.00440.000.00440.000.000.009450OK/Financevk259/03/150216 QLW FIT /

20/02/1502 STUDIO

0.00440.000.00440.000.000.00

Periode : 03

3/20/20150103/PW/III/1525/02/15 - 0.001,080.000.001,080.000.000.0010475OK/Financevk229/04/150225 NJZBYH /

01/03/1509 ROOMS INCL



4/7/20150000616713/03/15 - 580,000.000.00580,000.000.000.000.0012320OK/Financekk439/04/150313 PEN - DMC

14/03/15DYAH / 01 X

5/22/20150103/PW/III/15 REV25/02/15 - 0.00180.000.00180.000.000.0018458OK/Financevk224/05/150225 NJZBYH /


580,000.001,260.00580,000.001,260.000.000.00

Periode : 04

4/23/20150104/PW/IV/1502/04/15 - 0.00240.000.00240.000.000.0014123OK/Financevk305/05/150402 MAID FIT / 2

06/04/15 STANDARD

5/11/20150204/PW/IV/1524/04/15 - 0.00480.000.00480.000.000.0016558OK/Financevk305/05/150424 HZCTS / 04

29/04/15ROOMS INCL

0.00720.000.00720.000.000.00

Periode : 05

5/29/20150105/PW/V/1520/05/15 - 0.00120.000.00120.000.000.0019583ProsesPERIODE 0520 NJSAINTY /

24/05/1520/05/15 - 24/05/15 01 DBL

5/29/20150205/PW/V/1518/05/15 - 0.00450.000.00450.000.000.0019584ProsesPERIODE 0517 HZCTS / 05

21/05/1518/05/15 - 21/05/15ROOMS INCL

0.00570.000.00570.000.000.00

Periode : 06

6/6/20150205/PW/V/15.30/05/15 - 0.00540.000.00540.000.000.0020990ProsesPERIODE 0527 HHJQ / 09

01/06/1530/05/15 - 01/06/15ROOMS INCL

0.00540.000.00540.000.000.00

2,030,000.004,370.002,030,000.004,370.000.000.00

30.01 ASTON KUTA

Periode : 02

1/31/20157836508/02/15 - 0.00630.000.00630.000.000.003459OK/Financekk49/02/150208 AP / 05

10/02/15SUPERIOR INC

1/31/20157972009/02/15 - 0.00378.000.00378.000.000.003460OK/Financevk48/02/150209 SSH / 01


0.001,008.000.001,008.000.000.00

Periode : 03



3/6/20158005903/03/15 - 0.00110.000.00110.000.000.008662OK/Financevk129/03/150301 SE B / 01


0.00110.000.00110.000.000.00

Periode : 04

4/16/20158165717/04/15 - 0.00100.000.00100.000.000.0013221OK/Financevk127/04/150415 SE / 01


0.00100.000.00100.000.000.00

Periode : 05

4/23/20158205803/05/15 - 0.003,800.000.003,800.000.000.0014103OK/Financekk416/04/150501 GT / 41


4/23/20158187830/04/15 - 0.00100.000.00100.000.000.0014146OK/Financekk417/04/150430 LN / 01


5/5/20158152927/05/15 - 0.00100.000.00100.000.000.0015797OK/Financevk133/05/150524 SE / 01


5/27/201583111.29/05/15 - 1,700,000.000.001,700,000.000.000.000.0019155OK/Financekk701/05/150529 PEN DMC -

31/05/15YANG'S / 01

1,700,000.004,000.001,700,000.004,000.000.000.00

Periode : 06

5/26/20018222815/06/15 - 0.00100.000.00100.000.000.0018978OK/Financevk268/05/150615 LN / 01


0.00100.000.00100.000.000.00

1,700,000.005,318.001,700,000.005,318.000.000.00

30.01 ASTON UNGASAN HTL

Periode : 01

1/24/2015PRO - 272629/12/14 - 0.00-260.000.00-260.000.000.002726OK/Financealready paid1229 HT / OVER

02/01/15PAYMENT

0.00-260.000.00-260.000.000.00

Periode : 02

1/21/2015PRO - 232424/02/15 - 0.00560.000.00560.000.000.002324OK/Financevk235/01/150224 NBEB / 01

28/02/15NTS DEPOSIT



2/14/20152126-124/02/15 - 0.002,000.000.002,000.000.000.005436OK/Financevk263/02/150224 NBEB /

28/02/15BALANCE

0.002,560.000.002,560.000.000.00

Periode : 03

1/29/2015341326/02/15 - 0.00800.000.00800.000.000.003212OK/Financevk17/02/150226 NBCITS /

02/03/1501 NTS

2/16/20153413-BALANCE 26/02/15 - 0.002,240.000.002,240.000.000.005527OK/Financevk262/02/150226 NBCITS A /

PAYMENT02/03/15BALANCE

2/25/2015414901/03/15 - 0.002,240.000.002,240.000.000.006789OK/Financevk38/03/150301 NBXSJ / 15


2/27/2015472328/02/15 - 0.00160.000.00160.000.000.007116OK/Financevk37/03/150228 MS / 01


3/2/2015401309/03/15 - 0.002,400.000.002,400.000.000.007505OK/Financevk36/03/150309 NJOTC / 16


3/2/2015472806/03/15 - 0.00480.000.00480.000.000.007507OK/Financevk39/03/150306 MS / 03


3/4/20154728-106/03/15 - 0.000.000.000.000.000.008033OK/Financekk112/03/150306 MS / LESS

10/03/15PAYMENT

3/4/2015401416/03/15 - 0.002,400.000.002,400.000.000.008035OK/Financekk222/03/150316 NJOTC / 16


3/6/20154728-206/03/15 - 0.00260.000.00260.000.000.008626OK/Financekk223/03/150306 MS / LESS

10/03/15PAYMENT II

3/18/2015401523/03/15 - 0.002,400.000.002,400.000.000.0010171OK/Financekk448/03/150323 NJOTC / 16

27/03/15DELUXE INC

0.0013,380.000.0013,380.000.000.00

Periode : 04

4/4/2015519804/04/15 - 0.000.000.000.000.000.0011928Prosescxl0402 MAID FIT /

06/04/1502 SUPERIOR

0.000.000.000.000.000.00

0.0015,680.000.0015,680.000.000.00

30.01 ATHENA GARDEN VILLA

Periode : 00

1/16/2015266308/12/14 - 0.00480.000.00480.000.000.001888OK/Financevk162/02/151208 MS /

10/12/14ADDITIONAL



0.00480.000.00480.000.000.00

Periode : 02

2/25/2015272621/02/15 - 0.001,875.000.001,875.000.000.006755OK/Financevk227/04/150221 GT / 13

23/02/15ROOMS INCL

2/25/2015272823/02/15 - 0.001,141.000.001,141.000.000.006754OK/Financevk228/04/150223 SHCITS /

25/02/1505 DBL + 03

2/25/2015272115/02/15 - 0.001,623.000.001,623.000.000.006757OK/Financevk225/04/150213 ZJCYTS /


2/25/2015272319/02/15 - 0.002,030.000.002,030.000.000.006756OK/Financevk226/04/150219 NBXSJ A+B

21/02/15 / 14 ROOM + 01

0.006,669.000.006,669.000.000.00

Periode : 03

3/11/2015274301/03/15 - 0.00320.000.00320.000.000.009384OK/Financevk216/06/150301 QLW C / 01

03/03/15X 2BEDROOM

0.00320.000.00320.000.000.00

Periode : 05

6/11/2015288729/05/15 - 0.001,260.000.001,260.000.000.0021701ProsesPERIODE 0529 ZJCYTS /

31/05/1529/05/15 - 31/05/1511 ROOMS INCL

6/11/2015286615/05/15 - 0.001,140.000.001,140.000.000.0021705ProsesPERIODE 0515 ZJCYTS /

17/05/1515/05/15 - 17/05/1510 ROOMS INCL

6/11/2015286414/05/15 - 0.00200.000.00200.000.000.0021703ProsesPERIODE 0511 QLW / 01

16/05/1514/05/15 - 16/05/15BDRM VILLA

0.002,600.000.002,600.000.000.00

0.0010,069.000.0010,069.000.000.00

30.01 AYANA RESORT

Periode : 00

1/2/2015449345 - 44939419/12/14 - 0.002,845.000.002,845.000.000.00283OK/Financevk45/02/151217 SE / 05

21/12/14RESORT VIEW +

1/9/2015450374, 45041023/12/14 - 0.001,350.000.001,350.000.000.001168OK/Financevk45/02/151223 EL FIT / 01

25/12/14DLX OCEAN

1/9/201545037020/12/14 - 0.001,620.000.001,620.000.000.001167OK/Financevk45/02/151220 SAL FIT /

25/12/1401 DLX OCEAN



0.005,815.000.005,815.000.000.00

Periode : 01

1/19/201545449808/01/15 - 0.00705.000.00705.000.000.002172OK/Financevk108/02/150108 EL / 01

11/01/15RESORT VIEW

1/19/201545428008/01/15 - 0.00470.000.00470.000.000.002171OK/Financevk108/02/150108 EL FIT / 01

10/01/15RESORT VIEW

1/29/201545589213/01/15 - 0.002,032.000.002,032.000.000.003259OK/Financevk108/02/150113 SSH / 01

17/01/15UNIT TERRACE

2/3/2015457388,457389,4520/01/15 - 0.003,780.000.003,780.000.000.003726OK/Financevk305/02/150120 WZOTC / 03

739024/01/15 DELUXE OCEAN

2/3/2015457989, 45799021/01/15 - 0.003,780.000.003,780.000.000.003728OK/Financevk305/02/150121 EL

27/01/15119931437 / 02

2/3/201545761624/01/15 - 0.00235.000.00235.000.000.003727OK/Financevk305/02/150120 CDOTC FIT

25/01/15/ 01 RESORT

2/5/201545879729/01/15 - 0.00470.000.00470.000.000.004077OK/Financevk305/02/150127 CDOTC NY

31/01/15/ 01 DBL

0.0011,472.000.0011,472.000.000.00

Periode : 02

2/11/201545921231/01/15 - 0.00470.000.00470.000.000.004824OK/Financevk277/03/150131 EL

02/02/15122511490 / 01

2/11/201545944901/02/15 - 0.00470.000.00470.000.000.004825OK/Financevk277/03/150201 EL FIT

03/02/15123652984 / 01

2/11/201545945001/02/15 - 0.00470.000.00470.000.000.004834OK/Financevk277/03/150201 EL FIT B /

03/02/1501 RESORT

2/25/2015461341,46134208/02/15 - 0.00940.000.00940.000.000.006882OK/Financevk277/03/150208 EL / 02

10/02/15RESORT VIEW

2/25/201546122809/02/15 - 0.00275.000.00275.000.000.006881OK/Financevk277/03/150208 NHT / 01

10/02/15JIMBARAN BAY

3/4/201546516018/02/15 - 0.002,140.000.002,140.000.000.008078OK/Financevk277/03/150218 HZOTC / 01

23/02/15DLX OCEAN

3/4/201546486219/02/15 - 0.003,720.000.003,720.000.000.008077OK/Financevk277/03/150219 TAIWAN

22/02/15LEADER / 02

0.008,485.000.008,485.000.000.00

Periode : 03

3/17/201546793403/03/15 - 0.000.000.0068.000.00-68.0010065OK/Financevk152/05/150228 SAL FIT /

04/03/1501 BDR OCEAN



3/17/201546714528/02/15 - 3,390,000.000.003,390,000.000.000.000.0010068OK/Financekk100/05/150226 PEN-DMC

01/03/15FERY / 01 X DLX

4/1/201547270824/03/15 - 0.00630.000.00630.000.000.0011644OK/Financevk54/05/150322 T/GOLD / 01

26/03/15 DLX OCEAN

4/10/201547389528/03/15 - 0.00705.000.00705.000.000.0012687OK/Financevk54/05/150328 EL FIT / 1

31/03/15RESORT VIEW

4/10/201547293323/03/15 - 0.00940.000.00940.000.000.0012685OK/Financevk54/05/150323 HZOTC / 1

27/03/15RESORT VIEW

4/10/201547313125/03/15 - 0.002,400.000.002,400.000.000.0012686OK/Financevk54/05/150325 HH /01

28/03/15TWINS ONE

3,390,000.004,675.003,390,000.004,743.000.00-68.00

Periode : 04

4/16/201547432031/03/15 - 0.00938.000.00938.000.000.0013234OK/Financevk158/06/150328 SSH FIT /

02/04/1401 TERACE

4/18/201547499903/04/15 - 0.00630.000.00630.000.000.0013646OK/Financevk158/06/150403 CTRIP / 01

05/04/15DBL DLX OCEAN


04/04/15DBL OCEAN

4/18/2015474771, 47477202/04/15 - 0.001,260.000.001,260.000.000.0013644OK/Financevk158/06/150402 QLW FIT /



05/04/15RESORT VIEW

4/23/201547774812/04/15 - 0.00940.000.00940.000.000.0014111OK/Financevk158/06/150412 CTRIP FIT /

16/04/15 01 RESORT

4/23/2015475872,47589106/04/15 - 0.00940.000.00940.000.000.0014110OK/Financevk158/06/150406 QLW FIT /

08/04/1502 RESORT

4/29/201547837116/04/15 - 0.001,185.000.001,185.000.000.0015134OK/Financevk158/06/150416 CTRIP / 01

19/04/15OCEAN VIEW

4/29/201547873817/04/15 - 0.000.000.000.000.000.0015137Belum.

20/04/15

4/29/201547839017/04/15 - 0.00590.000.00590.000.000.0015135OK/Financevk158/06/150417 LN / 01

19/04/15JIMB BAY INCL

4/29/201547818813/04/15 - 0.001,575.000.001,575.000.000.0015133OK/Financevk158/06/150413 NYFQ FIT /



17/04/15JIMBARAN BAY

4/29/2015478604,47873817/04/15 - 0.001,410.000.001,410.000.000.0015136OK/Financevk158/06/150417 CTRIP / 02

20/04/15RSORT VIEW

5/2/201548054727/04/150.00460.000.00460.000.000.0015404OK/Financevk158/06/150425 CTRIP / 01

RESORT VIEW



5/2/201548054427/04/150.00470.000.00470.000.000.0015403OK/Financevk158/06/150425 TZU YU

ALIBABA / 01


22/04/15DBL RESORT

0.0013,368.000.0013,368.000.000.00

Periode : 05

5/13/201548163828/04/15 - 0.00825.000.00825.000.000.0017063OK/FinancePERIODE 0428 EL / 01

01/05/1528/04/15 - 01/05/15TWINS JIMB

5/13/201548163528/04/15 - 0.00825.000.00825.000.000.0017062OK/FinancePERIODE 0428 EL / 01

01/05/1528/04/15 - 01/05/15JIMB BAY INCL

5/13/2015481632, 48165329/04/15 - 0.001,254.000.001,254.000.000.0017057OK/FinancePERIODE 0429 AP / 01

01/05/1529/04/15 - 01/05/15TRPL+01 TWB

5/19/2015484955,48495608/05/15 - 0.001,880.000.001,880.000.000.0017806OK/FinancePERIODE 0508 MAID / 02

12/05/1508/05/15 - 12/05/15DBL RESORT

5/19/201548264629/04/15 - 0.001,465.000.001,465.000.000.0017782OK/FinancePERIODE 0429 CITS SH

04/05/1502/05/15 - 04/05/15TIC / 01 JIMB

5/28/2015485615,485616,4811/05/15 - 0.002,820.000.002,820.000.000.0019348OK/FinancePERIODE 0511 CMIT GX /

561715/05/1511/05/15 - 15/05/1503 RESORT INCL


26/05/1524/05/15 - 26/05/15RESORT INCL


28/05/1526/05/15 - 28/05/15RESORT INCL

0.0010,249.000.0010,249.000.000.00

Periode : 06

6/1/201598674720/06/15 - 0.006,510.000.006,510.000.000.0020086OK/Financevk13/06/150620 CDTS / 50

24/06/15% DEPOSIT

6/9/2015986747-220/06/15 - 0.008,310.000.008,310.000.000.0021334OK/Financevk153/06/150620 CDTS /

24/06/15BALANCE

6/18/2015492878,80,8206/06/15 - 0.003,975.000.003,975.000.000.0022765ProsesPERIODE 0606 CAISSA /

11/06/1506/06/15 - 11/06/1503 JIMBARAN

6/18/201549256708/06/15 - 0.00460.000.00460.000.000.0022766ProsesPERIODE 0605 GT

10/06/1508/06/15 - 10/06/15MINITOUR / 01

6/19/201549318610/06/15 - 0.00530.000.00530.000.000.0022941ProsesPERIODE 0608 GT / 01 DBL

12/06/1510/06/15 - 12/06/15 JIMB BAY VIEW

6/19/201549319310/06/15 - 0.00630.000.000.000.00630.0022942Belum.

12/06/15

0.0020,415.000.0019,785.000.00630.00



Periode : 08

5/22/2015PRO - 1837115/08/15 - 0.0010,650.000.0010,650.000.000.0018371OK/Financevk46/06/150815 H / 50 %

20/08/15DEPOSIT

5/25/201591900622/08/15 - 0.001,925.000.001,925.000.000.0018927OK/Financevk272/05/150819 YONG

23/08/15SHENG / 50 %

0.0012,575.000.0012,575.000.000.00

3,390,000.0087,054.003,390,000.0086,492.000.00562.00

30.01 BALI BALIKU

Periode : 06

6/18/201512.60618/06/15 - 0.00760.000.00760.000.000.0022728OK/Financevk198/06/150618 SCHQ / 03


0.00760.000.00760.000.000.00

0.00760.000.00760.000.000.00

30.01 BALI DINASTY HOTEL/Golden Bali Garden Lotus

Periode : 00

1/2/2015GL.12051823/12/140.0036.000.0036.000.000.00285OK/Financekk467/01/151219 LN / LUNCH

0.0036.000.0036.000.000.00

Periode : 01

1/14/2015GL.12081608/01/150.0034.000.0034.000.000.001670OK/Financekk27/03/150104 SE / LUNCH

DIMSUM

1/28/2015GL.12104723/01/150.0034.000.0034.000.000.003104OK/Financekk27/03/150122 SE / LUNCH

DIMSUM

0.0068.000.0068.000.000.00

Periode : 02

2/24/2015GL.12153721/02/150.00144.000.00144.000.000.006618OK/Financekk554/03/150219 NJSAINTY /

DINNER

0.00144.000.00144.000.000.00



Periode : 03

3/27/2015GL.12193620/03/150.0034.000.0034.000.000.0011122OK/Financevk207/04/150318 SE C /

LUNCH DIMSUM

3/27/2015GL.12193820/03/150.0085.000.0085.000.000.0011123OK/Financevk207/04/150318 SE A /

LUNCH DIMSUM

3/27/2015GL.12201124/03/150.0034.000.0034.000.000.0011124OK/Financevk207/04/150320 SE A /

LUNCH DIMSUM

0.00153.000.00153.000.000.00

Periode : 04

4/23/2015GL.12232518/04/150.0040.000.0040.000.000.0014127OK/Financekk626/05/150415 LN A /

LUNCH C2

4/29/2015GL.12238023/04/150.00120.000.00120.000.000.0015127OK/Financekk626/05/150420 SSH /

DINNER

0.00160.000.00160.000.000.00

Periode : 05

5/11/2015GL.12251105/05/150.0040.000.0040.000.000.0016577OK/FinancePERIODE 05/05/150501 LN B /

LUNCH C2

5/23/2015GL.12270819/05/150.0040.000.0040.000.000.0018601OK/FinancePERIODE 19/05/150514 LN B /

LUNCH C2

0.0080.000.0080.000.000.00

0.00641.000.00641.000.000.00

30.01 BALI INTERCONTINENTAL

Periode : 01

1/14/2015PRO - 160629/01/15 - 0.00840.000.00840.000.000.001606OK/FinanceVK100/01/150127 LN / 50 %

31/01/15DEPOSIT

2/5/201511427929/01/15 - 0.00840.000.00840.000.000.004083OK/Financevk26/03/150127 LN / 06

31/01/15RESORT

0.001,680.000.001,680.000.000.00

Periode : 02

1/5/2015PRO - 41820/02/15 - 0.002,326.500.002,326.500.000.00418OK/Financekk38/01/150220 PEN TJIN /

24/02/1550 % DEPOSIT



2/4/2015PRO - 385520/02/15 - 0.003,410.000.003,410.000.000.003855OK/Financevk28/02/150220 PEN TJIN /

24/02/15BALANCE

2/23/201503.12.14 REV20/02/15 - 0.00-590.000.00-590.000.000.006438OK/Financealready paid0220 PEN TJIN /


2/25/2015115079/80/8115/02/15 - 0.00840.000.00840.000.000.006902OK/Financevk121/04/150215 JAKE / 0

17/02/15RESORT

0.005,986.500.005,986.500.000.00

Periode : 03

3/16/2015115971,11597206/03/15 - 0.00560.000.00560.000.000.009997OK/Financevk43/05/150304 SPK B / 02

08/03/15RESORT

4/7/201511662323/03/15 - 0.00420.000.00420.000.000.0012325OK/Financevk43/05/150323 CTRIP /

26/03/1501RM RESORT

4/7/2015116601,11660322/03/15 - 0.00840.000.00840.000.000.0012324OK/Financevk43/05/150322 AP / 2

25/03/15RESORT

0.001,820.000.001,820.000.000.00

Periode : 04

4/16/2015117136, 11713705/04/15 - 0.00560.000.00560.000.000.0013309OK/Financevk134/06/150405 CTRIP / 02

07/04/15DBL RESORT


08/04/15DBL SINGARAJA


08/04/15TWN RESORT


08/04/15126286026 /


08/04/15TWN RESORT

4/16/2015117256, 11725707/04/15 - 0.00560.000.00560.000.000.0013314OK/Financevk134/06/150407 CTRIP / 02

09/04/15RESORT


17/04/15DBL RESSORT


23/04/1525599 / 01


29/04/1570979 / 01


23/04/1555203 / 01

5/7/2015117848/49/51/5224/04/15 - 0.001,400.000.001,400.000.000.0016010OK/Financevk134/06/150424 CTRIP

26/04/1531176 / 05



0.006,400.000.006,400.000.000.00

Periode : 05

4/28/2015PRO - 1485813/05/15 - 0.001,960.000.001,960.000.000.0014858OK/Financevk271/04/150513 JJ / 50 %

17/05/15DEPOSIT


05/05/1503/05/15 - 05/05/1553631 / 01

5/18/2015118101,228/04/15 - 0.001,120.000.001,120.000.000.0017614ProsesPERIODE 0428 CTRIP

02/05/1528/04/15 - 02/05/1533628 / 02


10/05/1508/05/15 - 10/05/1557083 / 01

5/18/201511850808/05/15 - 0.00280.000.00560.000.00-280.0017635ProsesPERIODE 0506 LN B / 02

10/05/1508/05/15 - 10/05/15RESORT

5/28/201511881013/05/15 - 0.00980.000.00980.000.000.0019406ProsesPERIODE 0513 JJ / 09

17/05/1513/05/15 - 17/05/15RESORT

5/28/201511857810/05/15 - 0.00280.000.00280.000.000.0019407ProsesPERIODE 0510 CTRIP / 01

12/05/1510/05/15 - 12/05/15RESORT

6/5/201511931128/05/15 - 0.00340.000.00340.000.000.0020818ProsesPERIODE 0526 LN C / 01

30/05/1528/05/15 - 30/05/15SINGARAJA

6/5/2015119180,11918125/05/15 - 0.00680.000.00680.000.000.0020813ProsesPERIODE 0522 JAKE / 02

27/05/1525/05/15 - 27/05/15SINGARAJA

6/5/2015119351,11935229/05/15 - 0.00560.000.00560.000.000.0020821ProsesPERIODE 0527 LN / 02

31/05/1529/05/15 - 31/05/15RESORT

0.006,760.000.007,040.000.00-280.00

Periode : 06

6/10/2015PRO - 2163922/06/15 - 0.00700.000.00700.000.000.0021639OK/Financevk131/06/150620 JJ / 50 %

24/06/15DEPOSIT

6/16/201511954302/06/15 - 0.00280.000.00280.000.000.0022401ProsesPERIODE 0531 NJCTS B /

04/06/1502/06/15 - 04/06/1501 DBL RESORT

6/16/201511966405/06/15 - 0.00280.000.00280.000.000.0022402ProsesPERIODE 0603 LN C / 01

07/06/1505/06/15 - 07/06/15RESORT

0.001,260.000.001,260.000.000.00

Periode : 07

6/8/2015PRO - 2109607/07/15 - 0.003,740.000.003,740.000.000.0021096OK/Financecod tgl 08/06/150707 PEN SUHU

11/07/15/ 50 % DEPOSIT

0.003,740.000.003,740.000.000.00



0.0027,646.500.0027,926.500.00-280.00

30.01 BALI KHAMA

Periode : 06

6/3/2015PRO - 2042512/06/15 - 0.00320.000.00320.000.000.0020425OK/Financevk93/06/150610 SCHQ / 01

14/06/15BDR ROMANTIC

0.00320.000.00320.000.000.00

0.00320.000.00320.000.000.00

30.01 BALI KUTA RESORT

Periode : 03

3/4/2015PRO - 812204/03/15 - 0.0060.000.0060.000.000.008122OK/Financevk96/03/150301 SE / 01


0.0060.000.0060.000.000.00

0.0060.000.0060.000.000.00

30.01 BALI NUSA DUA CONVENTION CENTER

Periode : 09

6/15/2015PRO - 2218405/09/150.004,550.000.004,550.000.000.0022184OK/Financevk151/06/15DEPOSIT

PAYMENT

0.004,550.000.004,550.000.000.00

0.004,550.000.004,550.000.000.00

30.01 BALI NUSA DUA HOTEL & CONVENTION

Periode : 00

1/14/20152122 28/12/14 - 0.00240.000.00240.000.000.001654OK/Financekk72/02/151224 PEN-DMC

DEC/BNDH/201430/12/14RIZAL / 01 DLX

1/14/20152121 27/12/14 - 0.00360.000.00360.000.000.001655OK/Financekk72/02/151224 PEN-DMC

DEC/BNDH/201430/12/14RIZAL / 01 DLX

1/14/20152134 29/12/14 - 0.00200.000.00200.000.000.001653OK/Financekk72/02/151227 MS / 01

DEC/BNDH/201431/12/14ROOMS INCL



0.00800.000.00800.000.000.00

Periode : 01

1/14/20152220 01/01/15 - 0.001,200.000.001,200.000.000.001635OK/Financekk286/03/151230 ZJCYTS /

JAN/BNDH/201403/01/1506 ROOMS INCL

1/14/20152169 29/12/14 - 0.001,600.000.001,600.000.000.001634OK/Financekk286/03/151229 MS / 04

JAN/BNDH/201402/01/15ROOMS INCL

2/3/20152336JAN/BNDH/223/01/15 - 0.00225.000.00225.000.000.003768OK/Financekk286/03/150123 MAID / 01

01426/01/15DBL DELUXE




01426/01/15DBL INC ABF

2/6/20152358JAN/BNDH/226/01/15 - 0.001,800.000.001,800.000.000.004258OK/Financekk286/03/150126 MAID / 06


0.006,025.000.006,025.000.000.00

Periode : 02

1/5/2015165/JAN/BNDH/2017/02/15 - 0.003,200.000.003,200.000.000.00384OK/Financekk33/01/150217 ZJCYTS A /

15-121/02/15 50 % DEPOSIT

1/5/2015165/JAN/BNDH/2021/02/15 - 0.004,400.000.004,400.000.000.00388OK/Financekk36/01/150221 NBCITS /

15-525/02/1550 % DEPOSIT

1/5/2015165/JAN/BNDH/2024/02/15 - 0.003,200.000.003,200.000.000.00387OK/Financekk37/01/150224 ZJCYTS /

15-428/02/1550 % DEPOSIT

1/5/2015165/JAN/BNDH/2020/02/15 - 0.002,000.000.002,000.000.000.00385OK/Financekk34/01/150220 NJZBYH /

15-224/02/1550 % DEPOSIT

1/5/2015165/JAN/BNDH/2016/02/15 - 0.003,200.000.003,200.000.000.00383OK/Financekk32/01/150216 ZJCYTS /

1520/02/1550 % DEPOSIT

1/5/2015165/JAN/BNDH/2022/02/15 - 0.00800.000.00800.000.000.00386OK/Financekk35/01/150222 MS / 50 %

15-324/02/15DEPOSIT

1/9/2015165/JAN/BNDH/2017/02/15 - 0.00600.000.00600.000.000.001007OK/Financevk63/01/150217 ZJCYTS A /

15-621/02/15 BALANCE

1/19/2015174/JAN/BNDH/2016/02/15 - 0.001,600.000.001,600.000.000.002161OK/Financevk146/01/150216 CAISSA /

1520/02/1550 % DEPOSIT

2/6/20152406FEB/BNDH/F31/01/15 - 0.00300.000.00300.000.000.004256OK/Financekk646/03/150131 MAID / 01


2/6/20152403FEB/BNDH/230/01/15 - 0.003,600.000.003,600.000.000.004255OK/Financekk646/03/150129 MAID / 08


2/10/20152432FEB/BNDH/204/02/15 - 0.001,092.000.001,092.000.000.004711Proseskk646/03/150204 NJZBYH /

01408/02/1503 DELUXE + 01



2/10/20152419FEB/BNDH/202/02/15 - 0.002,292.000.002,292.000.000.004714Proseskk646/03/150202 MAID / 07

01406/02/15ROOMS + 01 E

2/10/20152430FEB/BNDH/203/02/15 - 0.00300.000.00300.000.000.004713Proseskk646/03/150203 MAID / 01

01407/02/15DELUXE INC

2/10/20152431FEB/BNDH/206/02/15 - 0.00900.000.00900.000.000.004712Proseskk646/03/150206 SE / 06


2/10/20152420FEB/BNDH/202/02/15 - 0.00150.000.00150.000.000.004715Proseskk646/03/150202 SE / 01


2/13/20152447FEB/BNDH/207/02/15 - 0.00600.000.00600.000.000.005266OK/Financekk646/03/150205 ZJCYTS /

01409/02/1504 DELUXE INC

2/13/20152457-05/02/15 - 0.001,692.000.001,692.000.000.005267OK/Financekk646/03/150205 MAID / 05

2448FEB/BNDH/210/02/15ROOMS + 01 E

2/13/20152458FEB/BNDH/206/02/15 - 0.00900.000.00900.000.000.005271OK/Financekk646/03/150206 JJ / 03


2/18/20152492FEB/BNDH/211/02/15 - 0.00150.000.00150.000.000.005913OK/Financekk646/03/150209 SE / 01


2/18/20152472FEB/BNDH/207/02/15 - 0.00300.000.00300.000.000.005910OK/Financekk646/03/150207 MAID / 01


2/18/20152491FEB/BNDH/209/02/15 - 0.00600.000.00600.000.000.005911OK/Financekk646/03/150209 MAID / 02


2/25/20152515FEB/BNDH/212/02/15 - 0.001,200.000.001,200.000.000.006797OK/Financekk646/03/150212 MAID / 04


4/11/201500052022/02/15 - 0.005,850.000.005,850.000.000.0012802OK/Financekk207/05/150222 ZJCYTS D /

27/02/15 13 ROOMS INC

4/11/201500051922/02/15 - 0.0064.000.0064.000.000.0012804OK/Financekk207/05/150222 ZJCYTS D /

27/02/15 ADDA

4/11/201500051821/02/15 - 0.008,192.000.008,192.000.000.0012803OK/Financekk207/05/150221 NBCITS

25/02/15A+B / 21 ROOMS

5/27/201500051522/02/15 - 0.00200.000.00200.000.000.0019200OK/Financekk92/06/150222 HT B /

23/02/15BALANCE

5/27/201500050517/02/15 - 0.00400.000.00400.000.000.0019199OK/Financekk92/06/150217 ZJCYTS C /

21/02/15 BALANCE

5/27/20150005116/02/15 - 0.001,200.000.001,200.000.000.0019204OK/Financekk92/06/150216 CAISSA /

20/02/15BALANCE

5/27/2015000504-49716/02/15 - 0.00-600.000.00-600.000.000.0019203OK/Financekm43/06/150217 ZJCYTS A /

21/02/15 OVER

5/27/2015000516-51720/02/15 - 0.001,600.000.001,600.000.000.0019201OK/Financekk92/06/150220 NJZBYH A /

24/02/15 BALANCE

5/27/201500049816/02/15 - 0.00-1,800.000.00-1,800.000.000.0019202OK/Financekm42/06/150216 NBXSJ B /


0.0048,182.000.0048,182.000.000.00



Periode : 03

3/18/20152706MARET/BND14/03/15 - 0.001,050.000.001,050.000.000.0010258OK/Financevk147/05/150312 ZJCYTS /

H/201516/03/1507 ROOMS INCL

4/8/20152765MARET/BND19/03/15 - 0.00300.000.00300.000.000.0012354OK/Financevk147/05/150319 MAID / 01

H/201523/03/15PREMIER INC ABF

4/8/20152827MARET/BND28/03/15 - 0.00750.000.00750.000.000.0012358OK/Financevk147/05/150326 ZJCYTS /

H/201530/03/1505 ROOMS INC

4/8/20152716MARET/BND14/03/15 - 0.00600.000.00600.000.000.0012356OK/Financevk147/05/150314 MAID / 02

H/201518/03/15DELUXE INC

4/8/20152772MARET/BND20/03/15 - 0.001,800.000.001,800.000.000.0012355OK/Financevk147/05/150320 MAID / 06


4/8/20152615MARET/BND14/03/15 - 0.00300.000.00300.000.000.0012357OK/Financevk147/05/150314 NJZBYH /

H/201518/03/1501 DELUXE INC

5/27/20152646MARET/BND28/02/15 - 0.00300.000.00300.000.000.0019208OK/Financekk93/06/150228 MAID / 01


5/27/20152676MARET/BND08/03/15 - 0.002,032.400.002,032.400.000.0019213OK/Financekk93/06/150306 ZJCYTS /

H/201511/03/1509 ROOMS INC



5/27/20152626MARET/BND28/02/15 - 0.00450.000.00450.000.000.0019211OK/Financekk93/06/150226 MS / 03


5/27/20152628MARET/BND26/02/15 - 0.003,492.000.003,492.000.000.0019209OK/Financekk93/06/150226 MAID / 11

H/201502/03/15ROOMS + 01 E


H/201506/03/15ROOM INC ABF



5/27/20152674MARET/BND06/03/15 - 0.00300.000.00300.000.000.0019205OK/Financekk93/06/150306 JJ / 01


5/27/20152632MARET/BND27/02/15 - 0.002,100.000.002,100.000.000.0019210OK/Financekk93/06/150227 MAID / 07

H/201503/03/15ROOMS INC ABF

0.0014,749.400.0014,749.400.000.00

Periode : 04

4/8/20152838APRIL/BNDH/28/03/15 - 0.00300.000.00300.000.000.0012363OK/FinancePERIODE 0328 MAID / 01

201501/04/1528/03/15 - 01/04/15DELUXE INC

4/29/20152913 10/14/15 - 0.00600.000.00600.000.000.0015112OK/FinancePERIODE 0410 MAID / 2

APRIL/BNDH/201514/04/1510/04/15 - 14/04/15ROOMS INCL

4/29/20152930 15/04/15 - 0.00300.000.00300.000.000.0014975OK/FinancePERIODE 0415 MAID FIT / 1

APRIL/BNDH/201519/04/1515/04/15 - 19/04/15 DELUXE ROOM



4/29/20152917 13/04/15 - 0.001,320.000.001,320.000.000.0014973OK/FinancePERIODE 0413 ZJCYTS /

APRIL/BNDH/201515/04/1513/04/15 - 15/04/1512 ROOMS INCL

4/29/20152897 10/04/15 - 0.001,080.000.001,080.000.000.0014970OK/FinancePERIODE 0408 ZJCYTS / 6

APRIL/BNDH/201513/04/1510/04/15 - 13/04/15ROOMS INCL


APRIL/BNDH/201520/04/1518/04/15 - 20/04/1511 ROOMS INCL


APRIL/BNDH/201511/04/1509/04/15 - 10 ROOMS INCL

5/4/20152950AORIL/BNDH/23/04/15 - 1,800,000.000.001,800,000.000.000.000.0015562OK/FinancePERIODE 0423 PEN DMC -

201524/04/1523/04/15 - 24/04/15ANITA / 02

5/6/20152962APRIL/BNDH/25/04/15 - 0.00600.000.00600.000.000.0015946OK/FinancePERIODE 0423 ZJCYTS /

201527/04/1525/04/15 - 27/04/1505 DELUXE INC

1,800,000.006,600.001,800,000.006,600.000.000.00

Periode : 05

5/13/20153000MEI/BNDH/2001/05/15 - 0.00520.000.00520.000.000.0016956OK/FinancePERIODE 0501 MAID A+B /

1505/05/1501/05/15 - 05/05/1502 DELUXE

5/19/20152987MEI/BNDH/2001/05/15 - 0.0065.000.0065.000.000.0017719OK/Financecxl fee info teddy0501 MAID A /

1502/05/15CANCELLATION

5/19/20152988MEI/BNDH/2028/04/15 - 0.00520.000.00520.000.000.0017718OK/FinancePERIODE 0428 MAID / 02

1502/05/1528/04/15 - 02/05/15DELUXE INC

5/26/20153082MEI/BNDH/2013/05/15 - 0.00910.000.00910.000.000.0019008OK/FinancePERIODE 0511 ZJCYTS /

1515/05/1513/05/15 - 15/05/1507 DELUXE INC

5/26/20153027MEI/BNDH/2008/05/15 - 0.002,145.000.002,145.000.000.0019010OK/FinancePERIODE 0506 ZJCYTS /

1511/05/1508/05/15 - 11/05/1511 ROOMS INC


1511/05/1507/05/15 - 11/05/15DELUXE INC

6/5/20153233MEI/BNDH/2022/05/15 - 0.001,755.000.001,755.000.000.0020803OK/FinancePERIODE 0520 ZJCYTS /

1525/05/1522/05/15 - 25/05/1509 ROOMS INC


1524/05/1520/05/15 - 24/05/15DELUXE INC


1526/05/1522/05/15 - 26/05/15DELUXE INC

0.006,695.000.006,695.000.000.00

1,800,000.0083,051.401,800,000.0083,051.400.000.00

30.01 BALI SUMMER HOTEL

Periode : 07



6/5/2015010116/07/15 - 1,320,000.000.001,320,000.000.000.000.0020774OK/Financekk376/06/150716 PEN DMC -

19/07/15WIDI / 01

1,320,000.000.001,320,000.000.000.000.00

1,320,000.000.001,320,000.000.000.000.00

30.01 BALI SWISS VILLA

Periode : 00

1/15/2015BSV-II7121214-08/12/14 - 0.00600.000.00600.000.000.001701OK/FinancePERIODE 1208 MS / 05

120110/12/1408/12/14 - 10/12/14ROOMS INC ABF

0.00600.000.00600.000.000.00

0.00600.000.00600.000.000.00

30.01 BANYAN TREE

Periode : 01

1/16/20155043607/01/15 - 0.002,350.000.002,350.000.000.001852OK/Financekk53/03/150107 CMIT FIT /

09/01/1501 UNIT

1/23/20155055312/01/15 - 0.002,276.000.002,276.000.000.002666OK/Financekk53/03/150112 HH / 01

15/01/15BDR SEA VIEW

1/23/20155068018/01/15 - 0.002,276.000.002,276.000.000.002667OK/Financekk53/03/150118 HH / 01

21/01/15BDR SEA VIEW

0.006,902.000.006,902.000.000.00

Periode : 02

2/6/20155095501/02/15 - 0.001,290.000.001,290.000.000.004212OK/Financekk555/03/150201 JAKE / 01

03/02/15POOL VILLA SEA

2/16/20155099001/02/15 - 0.001,821.000.001,821.000.000.005660OK/Financekk555/03/150201 HH / 01 DBL

04/02/15 POOL VILLA

2/16/20155106506/02/15 - 0.001,491.500.001,491.500.000.005659OK/Financekk555/03/150203 HH / 01

08/02/15BDR POOL VILLA

2/16/20155101303/02/15 - 0.001,130.000.001,130.000.000.005661OK/Financekk555/03/150201 SCYTS / 01

05/02/15 POOL VILLA

2/28/20155167823/02/150.00621.250.00621.250.000.007364OK/Financekk555/03/150220 NJZBYH B /

TEA TIME


20/02/1501 POOL VILLA



2/28/20155152820/02/150.00315.000.00315.000.000.007363OK/Financekk555/03/150220 NJZBYH A /

TEA TIME

0.0012,219.250.0012,219.250.000.00

Periode : 03

3/6/20155192426/02/15 - 0.002,531.000.002,531.000.000.008776OK/Financekk208/05/150226 HH D / 01

02/03/15BDR SEAVIEW

3/6/20155185126/02/15 - 0.002,388.500.002,388.500.000.008777OK/Financekk208/05/150226 HH B / 01

01/03/15BDR SEAVIEW

3/6/20155194327/02/15 - 0.002,276.000.002,276.000.000.008775OK/Financekk208/05/150227 HH B / 01

02/03/15BDR SEAVIEW

3/17/2015PRO - 1002426/03/150.008,000.000.008,000.000.000.0010024OK/Financekk399/03/150325 PEN DMC -

SONY / 1st


14/03/15 POOL VILLA

3/23/2015PRO - 1065426/03/150.005,999.600.005,999.600.000.0010654OK/Financevk215/03/150325 PEN DMC -

SONY /


28/03/15 POOL VILLA

4/6/20155256027/03/15 - 0.001,821.000.001,821.000.000.0012041OK/Financekk208/05/150327 HH /

30/03/1501BDRM SEA

0.0028,204.100.0028,204.100.000.00

Periode : 04

4/24/201553014,5301520/04/150.0076.000.0076.000.000.0014485OK/Finance0418 JJ / TEA

TIME

0.0076.000.0076.000.000.00

Periode : 05

5/11/20155330728/04/15 - 0.001,240.000.001,240.000.000.0016606Proses( stay 3 pay 2 )0428 JJ / 01

01/05/15TWINS POOL

5/11/20155345005/05/150.00171.000.00171.000.000.0016605OK/FinancePERIODE 05/05/150501 NJZBYH /

TEA TIME

5/15/20155360111/05/150.00209.000.00209.000.000.0017141OK/FinancePERIODE 11/05/150510 ZJZS / TEA

TIME AT POOL

5/23/20155370214/05/15 - 0.002,205.000.002,205.000.000.0018593ProsesPERIODE 0510 HH / 01

15/05/1514/05/15 - 16/05/15POOL VILLA

5/23/20155370316/05/150.00285.000.00285.000.000.0018592OK/FinancePERIODE 16/05/150513 JJ / TEA

TIME



5/23/20155370617/05/150.00228.000.00228.000.000.0018591OK/FinancePERIODE 17/05/150515 JJ / TEA

TIME

6/6/20155418328/05/15 - 0.003,880.000.003,880.000.000.0021059ProsesPERIODE 0528 TZU YU / 01

01/06/1528/05/15 - 03/06/15 POOL VILLA

0.008,218.000.008,218.000.000.00

Periode : 06

6/10/20155427905/06/15 - 0.001,240.000.001,240.000.000.0021558ProsesPERIODE 0603 MS / 01 DBL

07/06/1505/06/15 - 07/06/15 POOL VILLA

0.001,240.000.001,240.000.000.00

0.0056,859.350.0056,859.350.000.00

30.01 BELMOND JIMBARAN PURI BALI

Periode : 02

1/28/2015PF0115/3415/02/15 - 0.00628.500.00628.500.000.003117OK/Financekk158/02/150210 CMIT XIAO /

17/02/15 01 GARDEN

0.00628.500.00628.500.000.00

Periode : 03

4/13/2015PF0415/28824/03/150.0088.000.0088.000.000.0012845OK/Financekk76/05/150324 AP / DINNER

0.0088.000.0088.000.000.00

Periode : 05

5/5/2015PF0415/31310/05/15 - 0.00748.000.00748.000.000.0015629OK/Financekk75/05/150510 HH / 01

12/05/15BEDROOM DLX

0.00748.000.00748.000.000.00

Periode : 06

6/9/2015PRO - 2143712/06/150.0088.000.0088.000.000.0021437OK/Financevk116/06/150610 MH /

DINNER AT

0.0088.000.0088.000.000.00

0.001,552.500.001,552.500.000.00



30.01 BINTANG KUTA HOTEL

Periode : 01


24/01/1510 ROOMS INC

2/3/2015711124/01/15 - 0.00220.000.00220.000.000.003747OK/Financekk317/03/150124 JET / 01

28/01/15STANDAR ROOM

2/3/2015704619/01/15 - 0.00825.000.00825.000.000.003761OK/Financekk319/03/150117 SY / 08

21/01/15DELUXE INC

0.003,025.000.003,025.000.000.00

Periode : 02



2/25/2015733814/02/15 - 0.00480.000.00480.000.000.006792OK/Financekk598/03/150214 QLW / 02

18/02/15DELUXE INC



0.006,460.000.006,460.000.000.00

Periode : 03

3/4/2015746128/02/15 - 0.00110.000.00110.000.000.008057OK/Financekk241/05/150228 C TRIP / 01

02/03/15DELUXE INC



3/18/2015757613/03/15 - 0.00825.000.00825.000.000.0010255OK/Financekk241/05/150313 CAISSA GZ

15/03/15/ 08 ROOMS INCL

0.002,915.000.002,915.000.000.00

Periode : 04





4/29/2015797811/04/15 - 0.00750.000.00750.000.000.0015027OK/Financekk531/06/150409 CAISSA /


4/29/2015799210/04/15 - 0.00220.000.00220.000.000.0015025OK/Financekk532/06/150410 CITS-SH-

14/04/15TIC / 01 DELUXE



5/12/2015812724/04/15 - 0.001,480.000.001,480.000.000.0016855OK/Financekk530/06/150424 HZCTS / 05

29/04/15ROOMS INCL

0.006,410.000.006,410.000.000.00

Periode : 05

5/6/2015814728/04/15 - 0.001,650.000.001,650.000.000.0015941OK/FinancePERIODE 0428 CAISSA /

02/05/1528/04/15 - 02/05/1508 DELUXE INC

5/12/2015825109/05/15 - 0.00770.000.00770.000.000.0016860ProsesPERIODE 0507 CAISSA GZ

11/05/1509/05/15 - 11/05/15/ 07 ROOMS INCL

5/12/2015824905/05/15 - 0.001,540.000.001,540.000.000.0016863ProsesPERIODE 0505 CAISSA /

08/05/1505/05/15 - 08/05/1507 ROOMS INCL

5/19/2015826108/05/15 - 0.001,540.000.001,540.000.000.0017728ProsesPERIODE 0508 HH JQ / 07

12/05/1508/05/15 - 12/05/15ROOMS INCL

5/19/2015826010/05/15 - 0.00995.000.00995.000.000.0017730ProsesPERIODE 0508 LN / 09 DLX

12/05/1510/05/15 - 12/05/15 + 01 EX'BED


23/05/1519/05/15 - 23/05/1509 ROOMS INC

6/8/2015844026/05/15 - 0.001,650.000.001,650.000.000.0021180OK/FinancePERIODE 0526 CAISSA / 8

30/05/1526/05/15 - 30/05/15ROOMS INCL

6/17/2015848527/05/15 - 0.001,402.500.001,402.500.000.0022668OK/FinancePERIODE 0527 HHJQ / 09

30/05/1527/05/15 - 30/05/15ROOMS INC ABF

0.0011,417.500.0011,417.500.000.00

Periode : 06

6/12/2015853605/06/15 - 0.00770.000.00770.000.000.0021863OK/FinancePERIODE 0605 LN B / 07

07/06/1505/06/15 - 07/06/15DELUXE INC


06/06/1504/06/15 - 06/06/15DELUXE + ABF


06/06/1502/06/15 - 06/06/1507 ROOMS INCL

6/17/2015859509/06/15 - 0.00525.000.00525.000.000.0022690OK/FinancePERIODE 0609 YH / 01

12/06/1509/06/15 - 12/06/15DELUXE + 01

6/17/2015861212/06/15 - 0.00935.000.00935.000.000.0022691OK/FinancePERIODE 0612 LN / 09

14/06/1512/06/15 - 14/06/15DELUXE INC

6/17/2015860709/06/15 - 0.001,320.000.001,320.000.000.0022693OK/Finance06 ROOMS X $ 550609 CAISSA /

13/06/15 X 4 NTS06 DELUXE INC

6/17/2015860809/06/15 - 0.00220.000.00220.000.000.0022692OK/FinancePERIODE 0609 QLW / 01

13/06/1509/06/15 - 13/06/15DELUXE INC


10/06/1508/06/15 - 10/06/15DELUXE INC



0.005,530.000.005,530.000.000.00

0.0035,757.500.0035,757.500.000.00

30.01 BLISS SURFER HTL

Periode : 01

1/21/2015PRO - 230424/01/15 - 0.00240.000.00240.000.000.002304OK/Financevk186/01/150124 NJSAINTY /

28/01/15 02 DELUXE INC

1/21/2015PRO - 242613/01/15 - 0.00105.000.00105.000.000.002426OK/Financevk185/01/150112 CDOTC / 01

16/01/15 DELUXE INC ABF

1/24/2015PRO - 272824/01/15 - 0.00-120.000.00-120.000.000.002728OK/Financealready paid0124 NJSAINTY /

28/01/15 OVER

0.00225.000.00225.000.000.00

Periode : 02

1/28/2015PRO - 311831/01/15 - 0.00360.000.00360.000.000.003118OK/Financevk455/01/150131 NJSAINTY

04/02/15A / 03 DELUXE

2/2/2015PRO - 356604/02/15 - 0.00600.000.00600.000.000.003566OK/Financekk25/02/150204 NJZBYH /

08/02/1505 DELUXE INC

2/2/2015PRO - 357207/02/15 - 0.00960.000.00960.000.000.003572OK/Financekk24/02/150207 NJSAINTY /

11/02/15 08 DELUXE INC

2/16/2015PRO - 553019/02/15 - 0.00165.000.00165.000.000.005530OK/Financekk320/02/150219 QLW / 01

22/02/15DELUXE ROOM

0.002,085.000.002,085.000.000.00

Periode : 03


07/03/15DELUXE + 01 E


05/03/15DELUXE INC

3/2/2015PRO - 750606/03/15 - 0.00840.000.00840.000.000.007506OK/Financekk72/03/150306 CAISSA GZ

10/03/15/ 07 ROOMS INC



3/4/2015PRO - 818906/03/15 - 0.00-60.000.00-60.000.000.008189OK/Financealready paid0306 CAISSA GZ

10/03/15/ OVER PAYMENT


12/03/15DELUXE INC





3/12/2015PRO - 943013/03/15 - 0.00240.000.00240.000.000.009430OK/Financevk169/03/150313 NJZBYH /


3/18/2015PRO - 1017227/03/15 - 0.001,080.000.001,080.000.000.0010172OK/Financekk449/03/150327 CAISSA GZ

31/03/15/ 09 ROOMS INC

0.003,860.000.003,860.000.000.00

Periode : 04


02/04/15DELUXE INC

3/25/2015PRO - 1090030/03/15 - 0.00120.000.00120.000.000.0010900OK/Financekk541/03/150330 QLW B / 01

03/04/15DELUXE INC


03/04/15DELUXE INC

3/28/2015PRO - 1128508/04/15 - 0.0060.000.0060.000.000.0011285OK/Financekk631/03/150408 QLW FIT /


3/30/2015PRO - 1145602/04/15 - 0.0060.000.0060.000.000.0011456OK/Financekk650/03/150402 QLW C / 01

04/04/15DLX ROOM INCL


19/04/15/ 06 ROOMS INC




19/04/15/ LESS




27/04/15/ 07 DELUXE INC


27/04/1501 ROOM INC

4/17/2015PRO - 1336623/04/15 - 0.0090.000.0090.000.000.0013366OK/Financekk263/04/150423 C TRIP

26/04/151286227300 / 01


27/04/15/ LESS




29/04/15DELUXE INC

0.003,050.000.003,050.000.000.00



Periode : 05


04/05/15DELUXE INC


31/05/15/ 08 DELUXE INC


24/05/15DELUXE INC

0.001,200.000.001,200.000.000.00

0.0010,420.000.0010,420.000.000.00

30.01 BLUE POINT VILLAS

Periode : 01

1/5/20155356106/01/15 - 0.00280.000.00280.000.000.00516OK/Financevk42/01/150106 CAISSA /

08/01/1501 BDR TWO

1/8/2015PRO - 99309/01/15300,000.000.00300,000.000.000.000.00993OK/Financekk130/01/150109 QLW / TEA

TIME

1/19/2015PRO - 217724/01/151,600,000.000.001,600,000.000.000.000.002177OK/Financekk401/01/150121 ZJCYTS /

TEA TIME

1/19/20155386119/01/15 - 0.00360.000.00360.000.000.002041OK/Financekk303/01/150119 NJSAINTY

21/01/15B / 02 DELUXE


TEA TIME

3,000,000.00640.003,000,000.00640.000.000.00

Periode : 02

1/28/2015PRO - 313004/02/15300,000.000.00300,000.000.000.000.003130OK/Financekk51/02/150203 LUX / TEA

TIME

2/2/20155368610/02/15 - 0.0080.000.0080.000.000.003616OK/Financevk20/02/150208 NHT / 01

11/02/15DELUXE INC


TEA TIME

2/4/2015PRO - 395408/02/15700,000.000.00700,000.000.000.000.003954OK/Financekk85/02/150205 ZJCYTS /

TEA TIME

2/5/2015PRO - 409809/02/152,900,000.000.002,900,000.000.000.000.004098Proseskk187/02/150206 ZJCYTS /

TEA TIME


TEA TIME




TEA TIME

2/6/2015PRO - 427109/02/15400,000.000.00400,000.000.000.000.004271ProsesPERIODE 09/02/150208 LUX / TEA

TIME

2/7/2015PRO - 441214/02/156,100,000.000.006,100,000.000.000.000.004412OK/Financenote : ada less 0211 ZJCYTS

pay rp 100.000A+B+C / TEA TIME

2/10/2015PRO - 465111/02/15800,000.000.00800,000.000.000.000.004651OK/Financekk177/02/150210 HNTY A /

TEA TIME


TEA TIME

2/13/2015PRO - 540018/02/153,400,000.000.003,400,000.000.000.000.005400OK/Financekk273/02/150215 ZJCYTS

A+B / TEA TIME

2/14/2015PRO - 548618/02/152,600,000.000.002,600,000.000.000.000.005486OK/FinanceKK281/02/150216 HNTY B /

TEA TIME

2/16/2015PRO - 549220/02/151,500,000.000.001,500,000.000.000.000.005492OK/Financenote : ada refund 0217 ZJCYTS A /

rp 200.000 TEA TIME

2/16/2015PRO - 549120/02/154,200,000.000.004,200,000.000.000.000.005491OK/Financekk305/02/150217 ZJCYTS C /

TEA TIME

2/17/2015PRO - 582123/02/153,500,000.000.003,500,000.000.000.000.005821OK/Financekk435/02/150222 ZJCYTS

B+C / TEA TIME

2/17/2015PRO - 582623/02/153,300,000.000.003,300,000.000.000.000.005826OK/Financekk436/02/150222 ZJCYTS D /

TEA TIME

2/17/2015PRO - 583428/02/153,850,000.000.003,850,000.000.000.000.005834OK/Financenote : ada less 0225 ZJCYTS /

pay rp 350.000TEA TIME


TEA TIME

44,150,000.0080.0044,150,000.0080.000.000.00

Periode : 03


TEA TIME

3/5/2015PRO - 860909/03/153,900,000.000.003,900,000.000.000.000.008609OK/Financekk121/03/150306 ZJCYTS A

+ B / TEA TIME


TEA TIME


TEA TIME


TEA TIME

10,000,000.000.0010,000,000.000.000.000.00



Periode : 04


TEA TIME


TEA TIME

4/17/2015PRO - 1353023/04/15875,000.000.00875,000.000.000.000.0013530OK/Financekk369/04/150420 SSH / TEA

TIME

4/17/2015PRO - 1352821/04/150.001,300.000.001,300.000.000.0013528OK/Financevk160/04/150419 MEGA

TRAVEL /


TEA TIME

4/27/2015BPBV/01418/IV/1513/04/15 - 0.00720.000.00720.000.000.0014748OK/Financevk277/04/150413 MYCD FIT /

17/04/1502 DELUXE

7,750,000.002,020.007,750,000.002,020.000.000.00

Periode : 05


01/05/151287504252 / 01

4/29/2015PRO - 1512604/05/152,375,000.000.002,375,000.000.000.000.0015126OK/FinanceKK566/04/150501 ZJCYTS /

TEA TIME

4/30/2015PRO - 1522302/05/15750,000.000.00750,000.000.000.000.0015223OK/FinanceKK563/04/150501 HNMZ B /

TEA TIME

5/5/2015PRO - 1578908/05/151,250,000.000.001,250,000.000.000.000.0015789OK/Financekk87/05/150506 HNMZ B /

TEA TIME


TEA TIME


TEA TIME


15/05/151315323766 / 01


TEA TIME

5/15/2015PRO - 1711318/05/152,375,000.000.002,375,000.000.000.000.0017113OK/Financekk339/05/150515 ZJCYTS B /

TEA TIME


TEA TIME


26/05/151324468539 / 01


26/05/151323959597 / 01




26/05/151323949169 / 01

15,750,000.001,100.0015,750,000.001,100.000.000.00

Periode : 06


TEA TIME

6/3/2015PRO - 2027706/06/151,200,000.000.001,500,000.000.00-300,000.000.0020277OK/Financekk77/06/150603 ZJCYTS /

TEA TIME


TEA TIME


TEA TIME

6/16/2015PRO - 2247020/06/15600,000.000.00600,000.000.000.000.0022470OK/Financekk430/06/150617 AP / TEA

TIME

6/18/2015PRO - 2287521/06/15200,000.000.00200,000.000.000.000.0022875OK/FinancePERIODE 21/06/150620 HNMZ / TEA

TIME

9,175,000.000.009,475,000.000.00-300,000.000.00

89,825,000.003,840.0090,125,000.003,840.00-300,000.000.00

30.01 BUMI LINGGAH VILLA

Periode : 00

1/13/201591/BL/K/XII/201430/11/14 - 0.00180.000.00180.000.000.001434OK/Financekk314/03/151130 SE / 01


1/13/2015113/BL/K/XII/201415/12/14 - 0.00120.000.00120.000.000.001443OK/Financekk314/03/151213 LN C / 01




1/13/201592/BL/K/XII/201401/12/14 - 0.00120.000.00120.000.000.001435OK/Financekk314/03/151201 LN B / 01


1/13/2015120/BL/K/XII/201420/12/14 - 0.00360.000.00360.000.000.001445OK/Financekk314/03/151218 RORO / 03

22/12/14UNIT X 1

1/13/2015112/BL/K/XII/201415/12/14 - 0.00120.000.00120.000.000.001442OK/Financekk314/03/151213 LN D / 01


1/13/201595/BL/K/XII/201403/12/14 - 0.00720.000.00720.000.000.001436OK/Financekk314/03/151203 AP / 06

05/12/14ROOMS INCL

1/13/201596/BL/K/XII/201403/12/14 - 0.00120.000.00120.000.000.001437OK/Financekk314/03/151201 LN / 01




1/13/2015103/BL/K/XII/201409/12/14 - 0.00210.000.00210.000.000.001438OK/Financekk314/03/151207 FT / 01




1/13/2015110/BL/K/XII/201413/12/14 - 0.00450.000.00450.000.000.001440OK/Financekk314/03/151213 LN B / 03



19/12/14UNIT X 1


29/12/14ROOM + 1

0.003,690.000.003,690.000.000.00

Periode : 01

2/6/2015147/BL/K/I/201507/01/15 - 0.00650.000.00650.000.000.004303OK/Financekk285/04/150107 LN / 05




2/6/2015144/BL/K/I/201504/01/15 - 0.00720.000.00720.000.000.004302OK/Financekk285/04/150102 LN D / 06

06/01/15ROOMS + ABF

2/6/2015143/BL/K/I/201503/01/15 - 0.00480.000.00480.000.000.004301OK/Financekk285/04/150103 LN B / 04

05/01/15ROOMS + ABF


03/01/15ROOMS + 01

2/6/2015154/BL/K/I/201511/01/15 - 0.00195.000.00195.000.000.004304OK/Financekk285/04/150111 SE / 01




0.003,235.000.003,235.000.000.00

Periode : 02

3/4/2015183/BL/K/II/201509/02/15 - 0.00920.000.00920.000.000.008088OK/Financekk295/05/150207 LN B / 05

11/02/15ROOMS INCL +

3/4/2015190/BL/K/II/201510/02/15 - 0.00650.000.00650.000.000.008092OK/Financekk295/05/150208 AP / 05

12/02/15ROOMS + ABF

3/4/2015194/BL/K/II/201512/02/15 - 0.00130.000.00130.000.000.008093OK/Financekk295/05/150212 LN C / 01


3/4/2015197/BL/K/II/201514/02/15 - 0.00130.000.00130.000.000.008094OK/Financekk295/05/150212 LN B / 01


3/4/2015198/BL/K/II/201516/02/15 - 0.001,170.000.001,170.000.000.008095OK/Financekk295/05/150216 LN A / 10

18/02/15ROOMS INCL



3/4/2015201/BL/K/II/201519/02/15 - 0.001,090.000.001,090.000.000.008096OK/Financekk295/05/150219 MS / 06


3/4/2015185/BL/K/II/201509/02/15 - 0.00130.000.00130.000.000.008089OK/Financekk295/05/150209 LN C / 01


3/4/2015173/BL/K/II/201531/01/15 - 0.00390.000.00390.000.000.008084OK/Financekk295/05/150131 NJSAINTY

02/02/15B / 03 X 1

3/4/2015207/BL/K/II/201523/02/15 - 0.001,560.000.001,560.000.000.008097OK/Financekk295/05/150221 NBXSJ / 13

25/02/15ROH INCL ABF

3/4/2015186

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