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Payment list

Trx Date Trx Number Customer Name Choose Item OTA Room No Item Type Payment Type Item Total Night Check In Date Check Out Date Price
26-01-2025 260125-R-L590 ARNO PUTRO / RATNA PUSPASARI Room Charge Traveloka 230 GOLD 1 1 26-01-2025 26-01-2025 545,300
26-01-2025 260125-R-r366 KRES SUHARIANTO Room Charge Traveloka 106 STANDARD 1 1 26-01-2025 27-01-2025 206,435
26-01-2025 260125-R-l814 MARYANI Room Charge Traveloka 109 STANDARD 1 1 26-01-2025 27-01-2025 186,960
26-01-2025 260125-R-o468 NORISTA KINANTI Room Charge Traveloka 113 STANDARD 1 1 26-01-2025 27-01-2025 206,435
26-01-2025 260125-R-c338 RATNA HAFIANI HAMJAH Room Charge Traveloka 223 GOLD 1 1 26-01-2025 27-01-2025 264,860
26-01-2025 260125-R-f323 LEO NAUFAL TAUFIQURRAHMAN / AYA Room Charge Traveloka 228 GOLD 1 1 26-01-2025 27-01-2025 334,970
26-01-2025 260125-R-L204 ARNO PUTRO / RATNA PUSPASARI Room Charge Traveloka 230 GOLD 1 1 26-01-2025 27-01-2025 408,975
26-01-2025 260125-R-G885 LEO NAUFAL TAUFIQURRAHMAN / AYA Room Charge Traveloka 234 JUNIOR 1 1 26-01-2025 27-01-2025 545,300
26-01-2025 260125-R-J592 PUTRI CAHYA HADININGRUM Room Charge Hotel 303 STANDARD 1 1 26-01-2025 27-01-2025 265,000
26-01-2025 260125-R-V454 CHACA/MEYTI UTAMI Room Charge Hotel 103 STANDARD 1 1 26-01-2025 27-01-2025 265,000
26-01-2025 260125-R-k547 LIANA Room Charge Hotel 302 STANDARD 1 1 26-01-2025 27-01-2025 265,000
26-01-2025 260125-R-i944 CHACA/MEYTI UTAMI Room Charge Hotel 224 SILVER 1 1 26-01-2025 27-01-2025 315,000
26-01-2025 260125-R-S667 CHACA/MEYTI UTAMI Room Charge Hotel 120 STANDARD 1 1 26-01-2025 27-01-2025 265,000
26-01-2025 260125-R-o758 CHACA/MEYTI UTAMI Room Charge Hotel 115 STANDARD 1 1 26-01-2025 27-01-2025 265,000
26-01-2025 260125-R-e863 LUKMAN SUKARTA Room Charge Hotel 119 STANDARD 1 1 26-01-2025 27-01-2025 240,000
26-01-2025 260125-R-M256 TANHAR MAHARSI Room Charge Hotel 118 STANDARD 1 1 26-01-2025 27-01-2025 265,000
26-01-2025 260125-R-l701 DIKI RAMADHAN/MPUT Room Charge Hotel 116 STANDARD 1 1 26-01-2025 27-01-2025 265,000
26-01-2025 260125-R-O680 CHACA/MEYTI UTAMI Room Charge Hotel 301 STANDARD 1 1 26-01-2025 27-01-2025 265,000
26-01-2025 260125-R-x644 AHMAD FAISAL Room Charge Hotel 117 STANDARD 1 1 26-01-2025 27-01-2025 265,000
26-01-2025 260125-R-u467 HILDA BASRI Room Service Non-OTA 0 Teh Manis Panas / Es 1 1 00-00-0000 00-00-0000 10,000
26-01-2025 260125-R-k927 CHACA/MEYTI UTAMI Miscellaneous Non-OTA 0 Add BF (Regular Season) 1 1 00-00-0000 00-00-0000 25,000
26-01-2025 260125-R-D786 RIZKY DARMAWAN Room Charge Hotel 221 SILVER 1 1 26-01-2025 27-01-2025 315,000
26-01-2025 260125-R-W940 ARINDA RISTAWATI Room Charge Traveloka 231 GOLD 1 1 26-01-2025 27-01-2025 355,224
26-01-2025 260125-R-W940 ARINDA RISTAWATI Room Charge Traveloka 232 GOLD 1 1 26-01-2025 27-01-2025 355,224
26-01-2025 260125-R-t770 LEO NAUFAL TAUFIQURRAHMAN / AYA Room Charge Traveloka 233 GOLD 1 1 26-01-2025 27-01-2025 350,550
26-01-2025 260125-R-v539 HARIYONO PUTRA Room Charge Traveloka 112 STANDARD 1 1 26-01-2025 27-01-2025 186,960
26-01-2025 260125-R-u468 SELLA DWIZAZIZAH Room Charge Traveloka 105 STANDARD 1 1 26-01-2025 27-01-2025 214,812
26-01-2025 260125-R-Q701 MARYANI Room Charge Traveloka 111 STANDARD 1 1 26-01-2025 27-01-2025 186,960
26-01-2025 260125-R-d926 GITA AULIYA Room Charge Traveloka 104 STANDARD 1 1 26-01-2025 27-01-2025 227,448
26-01-2025 260125-R-c161 ENDANG KURNIATI Room Charge Traveloka 108 STANDARD 1 1 26-01-2025 27-01-2025 210,330
26-01-2025 260125-R-c161 ENDANG KURNIATI Room Charge Traveloka 110 STANDARD 1 1 26-01-2025 27-01-2025 210,330
26-01-2025 260125-R-e739 LEO NAUFAL TAUFIQURRAHMAN / AYA Room Service Non-OTA 0 Indomie Goreng 3 3 00-00-0000 00-00-0000 36,000
26-01-2025 260125-R-e739 LEO NAUFAL TAUFIQURRAHMAN / AYA Room Service Non-OTA 0 Telur (Dadar / Ceplok) 3 3 00-00-0000 00-00-0000 24,000
26-01-2025 260125-R-e739 LEO NAUFAL TAUFIQURRAHMAN / AYA Room Service Non-OTA 0 Teh Manis Panas / Es 2 2 00-00-0000 00-00-0000 20,000
26-01-2025 260125-R-e739 LEO NAUFAL TAUFIQURRAHMAN / AYA Room Service Non-OTA 0 Ice Chocolate 1 1 00-00-0000 00-00-0000 15,000
26-01-2025 260125-R-e124 LEO NAUFAL TAUFIQURRAHMAN / AYA Room Service Non-OTA 0 Indomie Goreng 1 1 00-00-0000 00-00-0000 12,000
26-01-2025 260125-R-e124 LEO NAUFAL TAUFIQURRAHMAN / AYA Room Service Non-OTA 0 Telur (Dadar / Ceplok) 1 1 00-00-0000 00-00-0000 8,000
26-01-2025 260125-R-C500 CHACA/MEYTI UTAMI Room Service Non-OTA 0 Indomie Goreng 2 2 00-00-0000 00-00-0000 24,000
26-01-2025 260125-R-C500 CHACA/MEYTI UTAMI Room Service Non-OTA 0 Nasi Putih 1 1 00-00-0000 00-00-0000 8,000
26-01-2025 260125-R-C500 CHACA/MEYTI UTAMI Room Service Non-OTA 0 Telur (Dadar / Ceplok) 3 3 00-00-0000 00-00-0000 24,000
26-01-2025 260125-R-C500 CHACA/MEYTI UTAMI Room Service Non-OTA 0 Teh Manis Panas / Es 2 2 00-00-0000 00-00-0000 20,000
26-01-2025 260125-R-C500 CHACA/MEYTI UTAMI Room Service Non-OTA 0 Air Mineral 1 1 00-00-0000 00-00-0000 8,000
26-01-2025 260125-R-u335 ENDANG KURNIATI Room Service Non-OTA 0 Bihun Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
26-01-2025 260125-R-u335 ENDANG KURNIATI Room Service Non-OTA 0 Hot Cappucino 1 1 00-00-0000 00-00-0000 15,000
26-01-2025 260125-R-k153 TEGUH NURDIYANTO /AMALIA Room Charge Traveloka 101 STANDARD 1 1 26-01-2025 27-01-2025 350,550
26-01-2025 260125-R-k153 TEGUH NURDIYANTO /AMALIA Room Charge Traveloka 304 PRES 1 1 26-01-2025 27-01-2025 1,168,500
26-01-2025 260125-R-V278 ERIC STEVEN /AELEN YOSEPA Room Charge Traveloka 226 SILVER 1 1 26-01-2025 27-01-2025 545,300
26-01-2025 260125-R-S627 KHAERUL IHSAN MUARI Room Charge Traveloka 225 SILVER 1 1 26-01-2025 27-01-2025 428,450
26-01-2025 260125-R-f532 SANDY RIZWAN WINTOKO Room Charge Traveloka 102 STANDARD 1 1 26-01-2025 27-01-2025 227,448
26-01-2025 260125-R-y785 CHACA/MEYTI UTAMI Room Service Non-OTA 0 Nasi Putih 1 1 00-00-0000 00-00-0000 8,000
26-01-2025 260125-R-y785 CHACA/MEYTI UTAMI Room Service Non-OTA 0 Telur (Dadar / Ceplok) 1 1 00-00-0000 00-00-0000 8,000
26-01-2025 260125-R-a606 CHACA/MEYTI UTAMI Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
26-01-2025 260125-R-a606 CHACA/MEYTI UTAMI Miscellaneous Non-OTA 0 SILVER TO GOLD Upgr. 1 1 00-00-0000 00-00-0000 85,000
26-01-2025 260125-R-Y157 KARTIKA ANGGRENI Room Charge Traveloka 229 GOLD 1 1 26-01-2025 27-01-2025 545,300
26-01-2025 260125-R-F711 DESI FAUZIAH ALFIANAH Room Charge Traveloka 222 SILVER 1 1 26-01-2025 27-01-2025 397,290
26-01-2025 260125-R-C452 NORISTA KINANTI Room Service Non-OTA 0 Indomie Rebus 1 1 00-00-0000 00-00-0000 12,000
26-01-2025 260125-R-C452 NORISTA KINANTI Room Service Non-OTA 0 Indomie Goreng 1 1 00-00-0000 00-00-0000 12,000
26-01-2025 260125-R-C452 NORISTA KINANTI Room Service Non-OTA 0 Telur (Dadar / Ceplok) 2 2 00-00-0000 00-00-0000 16,000
26-01-2025 260125-R-C452 NORISTA KINANTI Room Service Non-OTA 0 Hot Chocolate 1 1 00-00-0000 00-00-0000 15,000
26-01-2025 260125-R-C452 NORISTA KINANTI Room Service Non-OTA 0 Teh Manis Panas / Es 1 1 00-00-0000 00-00-0000 10,000
26-01-2025 260125-R-Q353 CHACA/MEYTI UTAMI Room Service Non-OTA 0 Nasi Putih 3 3 00-00-0000 00-00-0000 24,000
26-01-2025 260125-R-Q353 CHACA/MEYTI UTAMI Room Service Non-OTA 0 Telur (Dadar / Ceplok) 3 3 00-00-0000 00-00-0000 24,000
26-01-2025 260125-R-o840 MARIYA ULFA Room Charge Hotel 301 STANDARD 1 1 26-01-2025 26-01-2025 265,000
25-01-2025 250125-R-g395 EKA HARDONO Room Charge Traveloka 103 STANDARD 1 1 25-01-2025 25-01-2025 173,512
25-01-2025 250125-R-x826 MONITA WATI / ITA Room Charge Traveloka 304 PRES 1 1 25-01-2025 25-01-2025 452,640
25-01-2025 250125-R-k215 SADIKIN Room Charge Hotel 301 STANDARD 1 1 25-01-2025 25-01-2025 265,000
25-01-2025 250125-R-d423 LIANA Room Charge Hotel 302 STANDARD 1 1 25-01-2025 26-01-2025 265,000
25-01-2025 250125-R-r306 PUTRI CAHYA HADININGRUM Room Charge Hotel 303 STANDARD 1 1 25-01-2025 26-01-2025 265,000
25-01-2025 250125-R-V278 DEDI HARTONO Room Charge Hotel 115 STANDARD 1 1 25-01-2025 26-01-2025 265,000
25-01-2025 250125-R-F551 DIKI RAMADHAN/MPUT Room Charge Hotel 116 STANDARD 1 1 25-01-2025 26-01-2025 265,000
25-01-2025 250125-R-Z243 AHMAD FAISAL Room Charge Hotel 117 STANDARD 1 1 25-01-2025 26-01-2025 265,000
25-01-2025 250125-R-z775 LUKMAN SUKARTA Room Charge Hotel 119 STANDARD 1 1 25-01-2025 26-01-2025 240,000
25-01-2025 250125-R-X658 SITI MARYAM Room Charge Hotel 118 STANDARD 1 1 25-01-2025 26-01-2025 265,000
25-01-2025 250125-R-o693 CASLAH Room Charge Hotel 301 STANDARD 1 1 25-01-2025 26-01-2025 265,000
25-01-2025 250125-R-H653 ANITA Room Charge Hotel 112 STANDARD 1 1 25-01-2025 26-01-2025 265,000
25-01-2025 250125-R-H653 ANITA Room Charge Hotel 114 STANDARD 1 1 25-01-2025 26-01-2025 265,000
25-01-2025 250125-R-H653 ANITA Room Charge Hotel 224 SILVER 1 1 25-01-2025 26-01-2025 315,000
25-01-2025 250125-R-H653 ANITA Room Charge Hotel 225 SILVER 1 1 25-01-2025 26-01-2025 315,000
25-01-2025 250125-R-H653 ANITA Room Charge Hotel 226 SILVER 1 1 25-01-2025 26-01-2025 315,000
25-01-2025 250125-R-A317 DEFI JUWITASARI Room Charge Traveloka 221 SILVER 1 1 25-01-2025 25-01-2025 315,900
25-01-2025 250125-R-T681 WIDIASTUTI Room Charge Hotel 304 PRES 1 1 25-01-2025 26-01-2025 850,000
25-01-2025 250125-R-j805 DEFI JUWITASARI Miscellaneous Non-OTA 0 SILVER TO GOLD Upgr. 1 1 00-00-0000 00-00-0000 85,000
25-01-2025 250125-R-G350 WIDIASTUTI Room Service Non-OTA 0 Hot Black Coffee 1 1 00-00-0000 00-00-0000 15,000
25-01-2025 250125-R-X532 AGUS RIAMSYAH Room Charge Hotel 120 STANDARD 1 1 25-01-2025 26-01-2025 265,000
25-01-2025 250125-R-s540 CHACA/MEYTI UTAMI Room Charge Hotel 103 STANDARD 1 1 25-01-2025 26-01-2025 265,000
25-01-2025 250125-R-s540 CHACA/MEYTI UTAMI Room Charge Hotel 105 STANDARD 1 1 25-01-2025 26-01-2025 265,000
25-01-2025 250125-R-s540 CHACA/MEYTI UTAMI Room Charge Hotel 107 STANDARD 1 1 25-01-2025 26-01-2025 265,000
25-01-2025 250125-R-s540 CHACA/MEYTI UTAMI Room Charge Hotel 110 STANDARD 1 1 25-01-2025 26-01-2025 265,000
25-01-2025 250125-R-s540 CHACA/MEYTI UTAMI Room Charge Hotel 229 GOLD 1 1 25-01-2025 26-01-2025 400,000
25-01-2025 250125-R-C223 HERYANTO Room Charge Hotel 115 STANDARD 1 1 25-01-2025 26-01-2025 265,000
25-01-2025 250125-R-T369 MARYANI Room Charge Traveloka 109 STANDARD 1 1 25-01-2025 26-01-2025 241,490
25-01-2025 250125-R-b922 EVA NUR DESIYANTI MM Room Charge Traveloka 232 GOLD 1 1 25-01-2025 26-01-2025 545,300
25-01-2025 250125-R-Z216 HILDA BASRI Room Charge Traveloka 102 STANDARD 1 1 25-01-2025 26-01-2025 199,814
25-01-2025 250125-R-Z216 HILDA BASRI Room Charge Traveloka 104 STANDARD 1 1 25-01-2025 26-01-2025 199,814
25-01-2025 250125-R-i931 RAVANY YOLANDA VITRI Room Charge Traveloka 101 STANDARD 1 1 25-01-2025 26-01-2025 272,650
25-01-2025 250125-R-K217 HANDAR ARY RAMADHAN Room Charge Hotel 301 STANDARD 1 1 25-01-2025 26-01-2025 265,000
25-01-2025 250125-R-A835 LISNA/LISNAWATI Room Charge Traveloka 108 STANDARD 1 1 25-01-2025 26-01-2025 264,860
25-01-2025 250125-R-V266 DADING NOVIAN HERNANTA Room Charge Traveloka 111 STANDARD 1 1 25-01-2025 26-01-2025 296,020
25-01-2025 250125-R-i607 AMBAR TRI WAHYUNI Room Charge Hotel 231 SILVER 1 1 25-01-2025 26-01-2025 400,000
25-01-2025 250125-R-H157 NORISTA KINANTI Room Charge Traveloka 113 STANDARD 1 1 25-01-2025 26-01-2025 350,550