Faza D'Mauna

Arival Book
Bulan Oktober 2023

JENIS KAMAR
NO TANGGAL NAMA TAMU VOL.
BUNGALOW KURCACI TENDA
1 10/2/2023 MAYA 2 2
2 IAN LOMBOK NAJHAN TRAVEL 1 1
3 KOSONG
4 10/4/2023 YOGI HARI SANTOSA 2
5 TAMUNYA PAK BADRUL 1 1
6 10/5/2023 BAIM 1 1
7 10/5/2023 DYAN 2 1
8 10/6/2023 LOMBOK NAJHAN TRAVEL 2 4 6
9 10/7/2023 ASHABUL MARYADI 2 5 7
10 10/8/2023 SAMSUL 2 1 1
11 ERLINES 1 1
12 APRIL 2 1
13 KOSONG
14 10/11/2023 ELA 1 1
15 10/12/2023 ELA 1 1
16 10/12/2023 FEBBY 1 1 1
17 10/13/2023 RIDWAN 3 1
18 10/14/2023 BINTAN 1 1
19 CANCELED
20 WINDA 1 1
21 TRI WARTONO 1 1
22 ILHAM MIRANTI 1 1
23 FANIL 1 1
24 10/15/2023
25 10/16/2023 SARINA MAULANA 1 1
26 ADE 1 1
27 10/17/2023 TELKOMSEL 2 3 1 4
28 PAK HENDRA 1 2 1
29 HAODY 1 1
30 10/18/2023 SARAH 1 1
31 10/19/2023 UMI FUZI ( BOS ) 6 5 1
32 10/20/2023 LIZA ANDRIANI 1 1
33 10/21/2023 JULIA DWI 6 3 2 11
34 TEMAN IBU JULIA DWI 1 1
35 AGUNG 2 2
36 10/22/2023 TYTA 1 2 3
37 10/23/2023 SABRHINA 2 2
38 10/24/2023 IAN 2 3 5
39 10/25/2023 ITTIZAM 1 1
40 10/26/2023
41 10/27/2023 MUHARDI 1 1
42 HAL 1 1
43 10/28/2023 AL 1 1
45 AHMD TAUFIK 1 1
46 MBAK NADIA 5 1
47 10/29/2023 TWINS CAR LOMBOK 2 5 7
48 10/30/2023
49 10/31/2023 nanda putri 1 4 5
50 pak didik 1 1
 CHCEK IN CHECK OUT HARI DISKON DP.TF
10/2/2023 10/3/2023 1 Rp 300,000.00
10/2/2023 10/3/2023 1

10/4/2023 10/5/2023 1 Rp 200,000.00

10/4/2023 10/5/2023 1 Rp 50,000.00
10/5/2023 10/6/2023 1
10/5/2023 10/6/2023 1
10/6/2023 10/7/2023 1 Rp 850,000.00
10/7/2023 10/8/2023 1 Rp 500,000.00
10/8/2023 10/9/2023 1 Rp 500,000.00
10/8/2023 10/9/2023 1 Rp 100,000.00
10/8/2023 10/9/2023 1 -

10/11/2023 10/12/2023 1
EXTEND 10/13/2023 1
10/12/2023 10/13/2023 1
10/13/2023 10/14/2023 1
10/14/2023 10/15/2023 1 Rp 100,000.00

10/14/2023 10/15/2023 1
10/14/2023 10/14/2023 1 Rp 100,000.00
10/14/2023 10/15/2023 1 Rp 100,000.00
10/14/2023 10/15/2023 1 Rp 200,000.00

10/16/2023 10/17/2023 1 Rp 200,000.00

10/16/2023 10/17/2023 1 Rp 100,000.00
10/17/2023 10/18/2023 1 Rp 500,000.00
10/17/2023 10/18/2023 1 Rp 300,000.00
10/17/2023 10/18/2023 1 Rp 100,000.00
10/18/2023 10/19/2023 1 Rp 150,000.00
10/19/2023 10/20/2023 1
10/15/2023 10/16/2023 1 Rp 100,000.00
10/21/2023 10/22/2023 1 Rp 200,000.00 Rp 1,500,000.00
10/21/2023 10/22/2023 1
10/21/2023 10/22/2023 1 Rp 300,000.00
10/22/2023 10/23/2023 1 Rp 300,000.00
10/23/2023 10/24/2023 1 Rp 400,000.00
10/24/2023 10/25/2023 1 Rp 400,000.00
10/25/2023 10/26/2023 1 Rp 150,000.00

10/27/2023 10/28/2023 1 Rp 200,000.00

10/27/2023 10/28/2023 1
10/28/2023 10/29/2023 1 Rp 200,000.00
10/28/2023 10/29/2023 1 Rp 200,000.00
10/28/2023 10/29/2023 1
10/29/2023 10/30/2023 1 Rp 1,000,000.00

10/31/2023 11/1/2023 1 Rp 500,000.00

10/31/2023 11/1/2023 1 Rp 400,000.00
GRAND TOTAL Rp 9,950,000.00
8.89%
 TOTAL BAYAR SISA PEMBAYARAN KETERANGAN
Rp 600,000.00 Rp 300,000.00 LUNAS
Rp 400,000.00 LUNAS (TF.)

Rp 800,000.00 Rp 600,000.00 LUNAS (TF.)

Rp 250,000.00 - LUNAS
Rp 300,000.00 LUNAS
Rp 800,000.00 LUNAS (TF ) QRISS
Rp 2,000,000.00 Rp 1,150,000.00 LUNAS (TF)
Rp 2,300,000.00 Rp 1,800,000.00 LUNAS (CASH)
Rp 1,075,000.00 Rp 575,000.00 LUNAS
Rp 400,000.00 Rp 300,000.00 LUNAS
Rp 600,000.00 Rp 300,000.00 LUNAS

Rp 450,000.00 LUNAS
Rp 450,000.00 LUNAS QRISS
Rp 700,000.00 LUNAS
Rp 900,000.00 LUNAS CASH
Rp 300,000.00 Rp 200,000.00 LUNAS

Rp 300,000.00 TF QRISS
Rp 300,000.00 Rp 200,000.00 LUNAS
Rp 300,000.00 Rp 300,000.00 LUNAS TF QRISS
Rp 400,000.00 200.00 LUNAS CASH

tidak jadi check in

Rp 400,000.00 Rp 300,000.00 LUNAS QRISS
Rp 1,400,000.00 Rp 900,000.00 LUNAS QRISS SISA 450.000
Rp 590,000.00 Rp 300,000.00 GRILL 2 PAKET 145X 2=290.000
Rp 300,000.00 Rp 200,000.00 LUNAS
Rp 300,000.00 Rp 150,000.00 LUNAS
FULL ROOM
Rp 400,000.00 Rp 300,000.00 LUNAS
Rp 4,000,000.00 Rp 2,640,000.00 LUNAS CASH
Rp 150,000.00 LUNAS BAYAR TF
Rp 600,000.00 Rp 300,000.00 LUNAS CASH
Rp 700,000.00 Rp 400,000.00 LUNAS CASH
Rp 800,000.00 Rp 400,000.00 LUNAS TF QRISS
Rp 1,100,000.00 Rp 700,000.00 LUNAS TF QRISS
Rp 300,000.00 Rp 150,000.00 LUNAS CASH

Rp 400,000.00 Rp 200,000.00 CASH 200.000

Rp 400,000.00 CASH 400.000
Rp 400,000.00 Rp 200,000.00
Rp 400,000.00 Rp 200,000.00 CASH 200.000
Rp 2,300,000.00 Rp 1,300,000.00 lunas bayar tf

Rp 1,600,000.00 Rp 1,100,000.00 lunas tf

Rp 400,000.00 lunas cash
Rp 30,165,000.00 Rp 15,865,000.00 Rp 55,980,000.00
26.94% 14.17% 50.00%
Ttd.

Management
 Faza D'Mauna
Arival Book
Bulan November 2023

JENIS KAMAR
NO TANGGAL NAMA TAMU
BUNGALOW BELAKANG BUNGALOW DEPAN
1 11/1/2023 LEN TAN 2
2 11/2/2023 IRFAN HALILI 1
11/3/2023 WISNU 1
11/3/2023 MAYA ANISSA 1
3 11/3/2023 pak izar
4 11/4/2023 MEIDITA 2
11/4/2023 DALILA 4
5 11/5/2023 PAK NAWIR 2
6 11/6/2023 YON 1
7 11/7/2023 MARIA ULFA 2
8 11/8/2023
9 11/9/2023
10 11/10/2023 yunda
11 11/11/2023 IBU RIA AGUSTRIANI 4 2
12 11/12/2023 DARSIAH 2
EMMA
13
14 11/14/2023
15 11/15/2023
16 11/16/2023
11/17/2023 YOGI NUGRAHA 2
11/17/2023 TIARA MASAYU 1
17 11/17/2023 DWI WULANDARY 2 1
18 11/18/2023 OMY 1
GINA
TIYAT/SURYA 1 1
RIZKY 1
HUSNUL 2
19 11/19/2023
20 11/20/2023 UST,MALIK 2
21 11/21/2023
22 11/22/2023
23 11/23/2023
24/112023 RISKA
24 11/24/2023 lalu ziyan 1
11/25/2023 TIARA MASAYU
25 11/25/2023 FITRI 4 2
26 11/26/2023
27 11/27/2023
28 11/28/2023
29 11/29/2023
30 11/30/2023
MAR
VOL. CHCEK IN CHECK OUT HARI DISKON
KURCACI TENDA
2 11/1/2023 11/2/2023 1
1 1 11/2/2023 11/3/2023 1
3 4 11/3/2023 11/4/2023 1 Rp 200,000.00
1 11/3/2023 11/4/2023 1
1 1 2 11/3/2023 11/4/2023 1
5 5 12 11/4/2023 11/5/2023 1
4 11/4/2023 11/5/2023 1
2 11/5/2023 11/6/2023 1
1 11/6/2023 11/7/2023
2 1

5 5 11/10/2023 11/11/2023 1
5 6 11 11/11/2023 11/12/2023 1
11/12/2023 11/13/2023 1
1 11/12/2023 11/13/2023 1

2 11/17/2023 11/18/2023 1 Rp 100,000.00

1 2 11/17/2023 11/18/2023 1
4 7 11/17/2023 11/18/2023 1 Rp 240,000.00
11/18/2023 11/19/2023 1
4 11/18/2023 11/19/2023 1
1 3 11/18/2023 11/19/2023 1
11/18/2023 11/19/2023 1
2 11/18/2023 11/19/2023 1 Rp 100,000.00

5 1 11/20/2023 11/21/2023 1 Rp 150,000.00

5 2 7 11/24/2023 11/25/2023 1
11/24/2023 11/25/2023 1
5 5 5 11/25/2023 11/26/2023 1
6 11/25/2023 11/26/2023 1 Rp 150,000.00

2.03%
 DP.TF TOTAL BAYAR SISA PEMBAYARAN
RP 850.000,00 RP 850.000,00
Rp 100,000.00 Rp 700,000.00 Rp 600,000.00
Rp 1,100,000.00
Rp 200,000.00 Rp 400,000.00 Rp 200,000.00
Rp 100,000.00 Rp 550,000.00 Rp 550,000.00
Rp 200,000.00 Rp 2,850,000.00 Rp 2,850,000.00
Rp 500,000.00 Rp 2,000,000.00 Rp 1,500,000.00
Rp 100,000.00 Rp 800,000.00 Rp 700,000.00

Rp 400,000.00 Rp 400,000.00

Rp 750,000.00 Rp 1,500,000.00 Rp 750,000.00

Rp 5,500,000.00 Rp 3,700,000.00
Rp 400,000.00
Rp 150,000.00

Rp 500,000.00 Rp 900,000.00 Rp 400,000.00

Rp 700,000.00
Rp 100,000.00 Rp 2,250,000.00
Rp 150,000.00 Rp 400,000.00 Rp 250,000.00
Rp 600,000.00 Rp 1,200,000.00 Rp 600,000.00
Rp 700,000.00 Rp 500,000.00
Rp 250,000.00 Rp 500,000.00 Rp 250,000.00
Rp 900,000.00

Rp 2,650,000.00

Rp 750,000.00
Rp 200,000.00
Rp 500,000.00
Rp 600,000.00

27.95% 49.42% 20.61%

 KETERANGAN
qriss
lunass

REFUND
lunass
LUNAS TF
LUNAS TF
LUNASS
LUNASS TF

Buffet 80 orang + extrabed lunas tf

SUDAH TF 400K (LUNASS)
lunass

DISKON 100K
LUNAS TF 700K
DISCOUNT 10%DR PAK BADRUL (cash 2.250.000)
lunas cash
LUNAS
LUNAS
lunas tf qriss
CASH LUNASS

LUNAS TF

LUNAS CASH
TAMU DARI PONDOK MAWAR(NLUNAS)
 Faza D'Mauna
Arival Book
Bulan Desember 2023

JENIS KAMAR
NO TANGGAL NAMA TAMU
BUNGALOW B
1 12/1/2023 IBU PUTU GO CAMP
ALFIN
2 12/2/2023 LESTARI
HAMIM
EFIN MARDIANI
MIKO 1
RAHAYU 1
RAMDHAN
RAMDHAN 1
3 NURUL HIDAYAH 1
4 12/4/2023 YANA PERMATA SARI 1
5 12/5/2023 IRWAN
6 12/6/2023 NAYA
12/7/2023 JALAN JALAN TRIP 2
12/7/2023 MBAK OSA 1
7 12/7/2023 NABILA
12/8/2023 SAKTY VESPA
8 12/8/2023 FADILA HANIM 1
9 NUR IMANDA 4
12/9/2023
10 DR.ASEP NASRULLAH
11
12
13
14
15 12/15/2023 DARSONO 1
16 12/16/2023 FETY ALMUDI
17 DARSONO 4
18 MELINDA
19
20
21
22 FITRIA 1
12/20/2023
23 NOVA 1
ADI FIRMANSYAH 1
12/23/2023 DR.OCA
OKKY
24 HASNA
25 NASRON AZIZAN 3
12/24/2023
26 SRY BAGIA
LISA AF
27 12/25/2023 AFLAH
IMTI 2
28 12/26/2023 IBU HAJJAH HANNA 4
29
30 12/28/2023 DESSY SETIANA 3 ROOM 1,2,3
31
NANA AMRI
12/30/2023 HATIM 1
32 ROSIDI
33 SILPIA MARTIANA
34 DIAN
12/31/2023
35 UMMY FUZI 3
36 RINDA
ROSIDI

KETERANGAN
BUNGALOW B
BUNGALOW A
KURCACI
TENDA
LUNAS
JENIS KAMAR
VOL. CHCEK IN CHECK OUT
BUNGALOW A KURCACI TENDA
2 1 12/1/2023 12/2/2023
1 1 12/1/2023 12/2/2023
2 2 12/2/2023 12/3/2023
2 2 12/2/2023 12/3/2023
2 2 12/2/2023 12/3/2023
1 12/2/2023 12/3/2023
1 12/2/2023 12/3/2023
1 1 12/2/2023 12/3/2023
1 12/2/2023 12/3/2023
1 12/2/2023 12/3/2023
12/4/2023 12/5/2023
1 1 12/5/2023 12/6/2023
1 12/6/2023 12/7/2023
1 2 12/7/2023 12/8/2023
2 2 4 12/7/2023 12/8/2023
2
2 2 12/8/2023 12/9/2023
1
2
5 5

12/15/2023 12/17/2023
4 4 12/16/2023 12/17/2023
1 5 12/16/2023 12/17/2023
1 4 5 12/16/2023 12/17/2023

1 12/20/2023 12/21/2023
2 2 5 12/20/2023 12/21/2023
1
2 1 3
2 2
1 1 12/24/2023 12/25/2023
3 12/24/2023 12/25/2023
2 2 12/24/2023 12/25/2023
1 1
1 1 12/25/2023 12/26/2023
1 3
2 5 11 12/26/2023 12/27/2023
 3 12/28/2023 12/29/2023

2 1 12/30/2023 12/31/2023
1
1 1 11/30/2023 1/1/2024
1 1 2 12/31/2023 1/1/2024
1 1 12/31/2023 1/1/2024
3 12/31/2023 1/1/2024
2 2 12/31/2023 1/1/2024
1 1
HARI/MLM DISKON DP.TF TOTAL BAYAR
1 Rp 100,000.00 Rp 250,000.00 Rp 700,000.00
1 Rp 300,000.00
1 Rp 200,000.00 Rp 800,000.00
1
1 Rp 300,000.00 Rp 600,000.00
1
1 Rp 250,000.00 Rp 500,000.00
1 Rp 150,000.00 Rp 300,000.00
1 Rp 25,000.00 Rp 200,000.00 Rp 475,000.00
1 Rp 250,000.00 Rp 500,000.00
1 Rp 500,000.00
RP 400 000,00

1 Rp 1,400,000.00
5 Rp 2,050,000.00
2 Rp 300,000.00
1 Rp 50,000.00 400,000.00 Rp 750,000.00
Rp 580,000.00
Rp 300,000.00 Rp 2,800,000.00
RP 750000 Rp 1,500,000.00

2 Rp 500,000.00
1 Rp 100,000.00 Rp 1,200,000.00
1 Rp 1,000,000.00 Rp 2,400,000.00
1 Rp 450,000.00 Rp 1,000,000.00

1 250,000.00 Rp 500,000.00
1 RP 300.000,00 Rp 1,900,000.00

1 Rp 100,000.00 Rp 400,000.00
1
1 Rp 200,000.00 Rp 600,000.00
Rp 200,000.00
1
Rp 575,000.00
1 Rp 4,000,000.00 Rp 4,000,000.00
 800 000 1.600 000,00

1 Rp 400,000.00 Rp 800,000.00
Rp 250,000.00
2 Rp 300,000.00 Rp 600,000.00
1 Rp 200,000.00 Rp 700,000.00
1 Rp 200,000.00 Rp 400,000.00
1
1 Rp 300,000.00 Rp 600,000.00
 SISA PEMBAYARAN KETERANGAN
LUNAS TF
LUNAS TF QRISS
600,000 REQUEST HONEYMOON LUNAS
600,000 HIJAU UNGU LUNASS
300,000 UNGU PINK LUNASS
500,000 LUNAS VIA DEBIT 500K
250,000 LUNAS TF
150,000 LUNAS
275,000 LUNAS CASH
Rp 250,000.00 LUNAS QRISS
LUNAS
LUNAS QRISS
LUNAS
Rp 400,000.00 LUNAS +EXTRA BED 2
LUNAS TF(CASH 200.000)
cancel
350,000.00
1 EXTRA BED + SARAPAN LUNASS TF
Rp 2,500,000.00 LUNAS TF
RP 750 000 LUNAS TF

Rp 1,100,000.00 lunasss tf
Rp 1,400,000.00
Rp 550,000.00

250,000.00
1,600,000.00

Rp 300,000.00 FREE VOCER NGINAP KURCACI 1

LUNAS TF .1350.000 (DISCOUNT)
Rp 400,000.00

FULL BLOK LUNAS TF

 800 000,00 2 EXTRA BED

Rp 400,000.00

Rp 300,000.00 2 MALAM (OUT TGL 1 JANUARI 2024

Rp 500,000.00
Rp 200,000.00

Rp 300,000.00 REQUEST KAMAR BERDEKATAN

 Faza D'Mauna
Arival Book
Bulan Februari 2024

JENIS KAMAR
NO TANGGAL NAMA TAMU
BUNGALOW A BUNGALOW B
1/1/2024 ROSIDI
1/2/2024 NOPIANI
ENIS KAMAR
VOL. CHCEK IN CHECK OUT HARI DISKON DP.TF
KURCACI TENDA
1 1 1/1/2024 1/2/2024 2
1 1 1/1/2024 1/2/2024 1 300,000
TOTAL BAYAR
SISA PEMBAYARAN KETERANGAN
 Faza D'Mauna
Arival Book
Bulan Mei 2024

JENIS KAMAR
NO TANGGAL NAMA TAMU VOL. CHECK IN CHECK OUT HARI DISKON DP.TF TOTAL BAYAR SISA PEMBAYARAN KETERANGAN
DELUXE ROOM BUNGALOW KURCACI TENDA

Sembalun, Mei 2024

 Faza D'Mauna
Arival Book
Bulan JANUARI 2024

JENIS KAMAR
NO TANGGAL NAMA TAMU VOL. CHCEK IN
DELUXE ROOM BUNGALOW KURCACI TENDA EXTRA BED
CHECK OUT HARI DISKON DP.TF SISA BAYAR TOTAL BAYAR KETERANGAN