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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
02-01-2025 020125-R-M650 HARUN LATIEF Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
02-01-2025 020125-R-M650 HARUN LATIEF Room Service Non-OTA 0 Teh Manis Panas / Es 1 1 00-00-0000 00-00-0000 10,000
02-01-2025 020125-R-j876 NURMAYA / NUR AZIZAH Room Charge Traveloka 119 STANDARD 1 1 02-01-2025 03-01-2025 180,339
02-01-2025 020125-R-T654 FARIS DHIFAL ARRAUJI Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
02-01-2025 020125-R-T654 FARIS DHIFAL ARRAUJI Room Service Non-OTA 0 Teh Manis Panas / Es 1 1 00-00-0000 00-00-0000 10,000
02-01-2025 020125-R-a612 SISCA AYU NINGSIH Room Charge Traveloka 107 STANDARD 1 1 02-01-2025 03-01-2025 180,339
02-01-2025 020125-R-y231 HARUN LATIEF Room Service Non-OTA 0 Mie Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
02-01-2025 020125-R-W802 FARIS DHIFAL ARRAUJI Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
02-01-2025 020125-R-W802 FARIS DHIFAL ARRAUJI Room Service Non-OTA 0 Teh Manis Panas / Es 2 2 00-00-0000 00-00-0000 20,000
02-01-2025 020125-R-H608 RUKMANA Room Charge Hotel 229 GOLD 1 1 02-01-2025 03-01-2025 400,000
02-01-2025 020125-R-v611 ERO KHAEROHANA Room Charge Traveloka 106 STANDARD 1 1 02-01-2025 02-01-2025 200,070
02-01-2025 020125-R-T855 DEGI MUNGGA AGUS Room Charge Traveloka 112 STANDARD 1 1 02-01-2025 03-01-2025 186,960
02-01-2025 020125-R-J176 LIDYA KARTIKA MARSAULINA S Room Charge Traveloka 103 STANDARD 1 1 02-01-2025 03-01-2025 177,612
02-01-2025 020125-R-J176 LIDYA KARTIKA MARSAULINA S Room Charge Traveloka 101 STANDARD 1 1 02-01-2025 03-01-2025 177,612
02-01-2025 020125-R-P231 RANDI OKPRIANTO/IKA MUJI LESTARI Room Charge Traveloka 109 STANDARD 1 1 02-01-2025 03-01-2025 183,065
02-01-2025 020125-R-i903 YAYAN Room Charge Hotel 225 SILVER 1 1 02-01-2025 03-01-2025 315,000
02-01-2025 020125-R-z296 AGUNG PAMUJI/HENDRAWAN Room Charge Traveloka 111 STANDARD 1 1 02-01-2025 03-01-2025 180,063
02-01-2025 020125-R-r424 YAYAN Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
02-01-2025 020125-R-t155 NURUL FAOZI Room Charge Hotel 222 SILVER 1 1 02-01-2025 03-01-2025 315,000
02-01-2025 020125-R-Q781 RUDI FIRMAN ARIANTO Room Charge Traveloka 114 STANDARD 1 1 02-01-2025 03-01-2025 177,284
02-01-2025 020125-R-y141 EGI ALFIANSYAH Room Charge Hotel 224 SILVER 1 1 02-01-2025 03-01-2025 315,000
01-01-2025 010125-R-o700 ADE MUSTOPA Room Charge Hotel 119 STANDARD 1 1 01-01-2025 01-01-2025 315,000
01-01-2025 010125-R-L446 DEVIA INDAH LESTARI Room Charge Hotel 302 STANDARD 1 1 01-01-2025 01-01-2025 315,000
01-01-2025 010125-R-j598 MUTHI ASSFAH NURCAHYA Room Charge Tiket.com 222 SILVER 1 1 01-01-2025 01-01-2025 284,310
01-01-2025 010125-R-r667 JAMALUDIN Room Charge Tiket.com 230 GOLD 1 1 01-01-2025 01-01-2025 303,264
01-01-2025 010125-R-G438 TEDI SURYADI Room Charge Tiket.com 231 GOLD 1 1 01-01-2025 01-01-2025 320,112
01-01-2025 010125-R-p688 ALDINO Room Charge Hotel 0 GOLD 1 1 01-01-2025 01-01-2025 550,000
01-01-2025 010125-R-p688 ALDINO Room Charge Hotel 228 GOLD 1 1 01-01-2025 01-01-2025 550,000
01-01-2025 010125-R-j751 GOGOD SUPRASTOWO ANANTO Room Charge Traveloka 103 STANDARD 1 1 01-01-2025 02-01-2025 280,800
01-01-2025 010125-R-C583 EVI Room Charge Hotel 116 STANDARD 1 1 01-01-2025 02-01-2025 315,000
01-01-2025 010125-R-J462 AHMAD FAISAL Room Charge Hotel 117 STANDARD 1 1 01-01-2025 02-01-2025 315,000
01-01-2025 010125-R-V286 HENDRO MULYANTO Room Charge Hotel 120 STANDARD 1 1 01-01-2025 02-01-2025 315,000
01-01-2025 010125-R-T851 DAVID LUMANTO WIDYANTO Miscellaneous Non-OTA 0 Add BF (Regular Season) 1 1 00-00-0000 00-00-0000 50,000
01-01-2025 010125-R-O619 MUHAMMAD FARHAN NURZEIN Room Charge Hotel 302 STANDARD 1 1 01-01-2025 02-01-2025 315,000
01-01-2025 010125-R-b962 ALDINO Miscellaneous Non-OTA 0 Add BF (Regular Season) 1 1 00-00-0000 00-00-0000 50,000
01-01-2025 010125-R-H247 ABDUL TAUKHID Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 100,000
01-01-2025 010125-R-b883 ENDANG SUPRIYADI Room Charge Hotel 119 STANDARD 1 1 01-01-2025 02-01-2025 315,000
01-01-2025 010125-R-y237 CLAUDIA BELLA YOSA SIMBOLON/ANGELA YOSITA ABRINA Room Charge Traveloka 107 STANDARD 1 1 01-01-2025 02-01-2025 252,720
01-01-2025 010125-R-y237 CLAUDIA BELLA YOSA SIMBOLON/ANGELA YOSITA ABRINA Room Charge Traveloka 109 STANDARD 1 1 01-01-2025 02-01-2025 252,720
01-01-2025 010125-R-A271 MUTHI ASSFAH NURCAHYA Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 100,000
01-01-2025 010125-R-C264 NIKI MULTI ERLINA Room Charge Hotel 301 STANDARD 1 1 01-01-2025 02-01-2025 315,000
01-01-2025 010125-R-o930 LISTIA VELAYATI Room Charge Traveloka 112 STANDARD 1 1 01-01-2025 02-01-2025 206,435
01-01-2025 010125-R-z701 FARIS / FARISMANTO Room Charge Traveloka 104 STANDARD 1 1 01-01-2025 02-01-2025 206,435
01-01-2025 010125-R-Z389 RISKA NOVIYANTI Room Charge Hotel 303 STANDARD 1 1 01-01-2025 02-01-2025 315,000
01-01-2025 010125-R-r997 GUNTUR PRATAMA Room Charge Traveloka 106 STANDARD 1 1 01-01-2025 02-01-2025 311,600
01-01-2025 010125-R-S130 WISNU ADITYA PRATAMA Room Charge Traveloka 114 STANDARD 1 1 01-01-2025 02-01-2025 350,550
01-01-2025 010125-R-R124 RUDI FIRMAN ARIANTO / RUDI Room Charge Traveloka 110 STANDARD 1 1 01-01-2025 02-01-2025 206,435
01-01-2025 010125-R-r267 MUHAMMAD RAMDHAN Room Charge Traveloka 105 STANDARD 1 1 01-01-2025 02-01-2025 252,720
01-01-2025 010125-R-X478 ANDREW ARICHIE SETIAWAN Room Charge Traveloka 224 SILVER 1 1 01-01-2025 02-01-2025 228,150
01-01-2025 010125-R-J844 ANDREW ARICHIE SETIAWAN Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 115,000
01-01-2025 010125-R-e517 ARYA DWI SAPUTRA Room Charge Hotel 115 STANDARD 1 1 01-01-2025 02-01-2025 315,000
01-01-2025 010125-R-N910 NURMAYA/NUR AZIZAH Room Charge Traveloka 120 STANDARD 1 1 01-01-2025 02-01-2025 186,960
01-01-2025 010125-R-W888 YUNEYTA YURNIKE POLUAN/MICHAEL Room Charge Traveloka 102 STANDARD 1 1 01-01-2025 02-01-2025 205,335
01-01-2025 010125-R-W888 YUNEYTA YURNIKE POLUAN/MICHAEL Room Charge Traveloka 226 SILVER 1 1 01-01-2025 02-01-2025 245,700
01-01-2025 010125-R-h957 FARIS / FARISMANTO Room Service Non-OTA 0 Indomie Goreng 2 2 00-00-0000 00-00-0000 24,000
01-01-2025 010125-R-h957 FARIS / FARISMANTO Room Service Non-OTA 0 Telur (Dadar / Ceplok) 2 2 00-00-0000 00-00-0000 16,000
01-01-2025 010125-R-X854 GANJAR MULDIAN Room Charge Traveloka 106 STANDARD 1 1 01-01-2025 02-01-2025 181,056
01-01-2025 010125-R-i200 SERLI MAELANI Room Charge Traveloka 108 STANDARD 1 1 01-01-2025 02-01-2025 181,056
01-01-2025 010125-R-H175 IKA RINI Room Charge Hotel 303 STANDARD 1 1 01-01-2025 02-01-2025 315,000
01-01-2025 010125-R-E677 NUR LAILA Room Charge Hotel 113 STANDARD 1 1 01-01-2025 02-01-2025 315,000
01-01-2025 010125-R-Y934 NUUR ANNISA DWINUGRAHA Room Charge Traveloka 223 SILVER 1 1 01-01-2025 02-01-2025 203,688
31-12-2024 311224-R-q553 AGUS HERMANTO Room Charge Hotel 302 STANDARD 1 1 31-12-2024 31-12-2024 350,000
31-12-2024 311224-R-i799 MUSFI YULIADI Room Charge Hotel 111 STANDARD 1 1 31-12-2024 01-01-2025 350,000
31-12-2024 311224-R-i799 MUSFI YULIADI Miscellaneous Non-OTA 0 Morning Checkin From 07.00 1 1 00-00-0000 00-00-0000 150,000
31-12-2024 311224-R-c178 EVI Room Charge Hotel 116 STANDARD 1 1 31-12-2024 01-01-2025 350,000
31-12-2024 311224-R-z176 LIANA Room Charge Hotel 301 STANDARD 1 1 31-12-2024 01-01-2025 350,000
31-12-2024 311224-R-L394 AHMAD FAISAL Room Charge Traveloka 117 STANDARD 1 1 31-12-2024 01-01-2025 323,285
31-12-2024 311224-R-y823 LUKMAN SUKARTA Room Charge Hotel 115 STANDARD 1 1 31-12-2024 01-01-2025 350,000
31-12-2024 311224-R-s882 SYLVI IMBARAWATI Room Charge Traveloka 114 STANDARD 1 1 31-12-2024 01-01-2025 327,180
31-12-2024 311224-R-x337 WHISNU Room Charge Hotel 113 STANDARD 1 1 31-12-2024 01-01-2025 350,000
31-12-2024 311224-R-l456 OOM INDAH SARI Room Charge Hotel 118 STANDARD 1 1 31-12-2024 01-01-2025 350,000
31-12-2024 311224-R-h410 RENDI FEBRIAWAN Room Charge Hotel 225 SILVER 1 1 31-12-2024 01-01-2025 475,000
31-12-2024 311224-R-m720 VIP CHANDRA Room Charge Hotel 108 STANDARD 1 1 31-12-2024 01-01-2025 350,000
31-12-2024 311224-R-R905 HERIYATUN Room Charge Hotel 221 SILVER 1 1 31-12-2024 01-01-2025 475,000
31-12-2024 311224-R-S701 AGUS SAFARI Room Charge Hotel 223 SILVER 1 1 31-12-2024 01-01-2025 475,000
31-12-2024 311224-R-b155 AJENG PUTRI ARDIANINGTYAS Room Charge Traveloka 234 JUNIOR 1 1 31-12-2024 01-01-2025 1,090,600
31-12-2024 311224-R-P199 SHEILLA RIZQIA ARDHANI Room Charge Traveloka 104 STANDARD 1 1 31-12-2024 01-01-2025 327,180
31-12-2024 311224-R-y553 TANIA/LINDA WATI JANTANIA Room Charge Traveloka 107 STANDARD 1 1 31-12-2024 01-01-2025 319,390
31-12-2024 311224-R-f542 ABDUL TAUKHID Room Charge Traveloka 110 STANDARD 1 1 31-12-2024 01-01-2025 500,175
31-12-2024 311224-R-Q831 M ALVI MUBAROK SUDAGNDA Room Charge Traveloka 106 STANDARD 1 1 31-12-2024 01-01-2025 327,180
31-12-2024 311224-R-p377 IMRON ROSADI Room Charge Hotel 302 STANDARD 1 1 31-12-2024 01-01-2025 350,000
31-12-2024 311224-R-t230 NANA NUR AULIA ARIEF HUSADA Room Charge Traveloka 105 STANDARD 1 1 31-12-2024 01-01-2025 272,650
31-12-2024 311224-R-N697 ILHAM WIJAYADI Room Charge Traveloka 104 STANDARD 1 1 31-12-2024 01-01-2025 284,310
31-12-2024 311224-R-j690 DAVID LUMANTO WIDYANTO Room Charge Hotel 109 STANDARD 1 1 31-12-2024 01-01-2025 350,000
31-12-2024 311224-R-S320 ARHAB BASILI Room Charge Traveloka 105 STANDARD 1 1 31-12-2024 01-01-2025 319,390
31-12-2024 311224-R-H773 KHUSNUL AMELIA Room Charge Traveloka 224 SILVER 1 1 31-12-2024 01-01-2025 428,450
31-12-2024 311224-R-O853 KHUSNUL AMELIA Room Service Non-OTA 0 Nasi Beef Yakiniku 1 1 00-00-0000 00-00-0000 40,000
31-12-2024 311224-R-O853 KHUSNUL AMELIA Room Service Non-OTA 0 Es Lemon Tea 1 1 00-00-0000 00-00-0000 15,000
31-12-2024 311224-R-O853 KHUSNUL AMELIA Room Service Non-OTA 0 Teh Manis Panas / Es 1 1 00-00-0000 00-00-0000 10,000
31-12-2024 311224-R-O853 KHUSNUL AMELIA Room Service Non-OTA 0 Indomie Goreng 1 1 00-00-0000 00-00-0000 12,000
31-12-2024 311224-R-Y196 GOGOD SUPRASTOWO ANANTO Room Charge Traveloka 103 STANDARD 1 1 31-12-2024 01-01-2025 280,800
31-12-2024 311224-R-p449 AHMAD TOWFAL HASAN Room Charge Traveloka 223 SILVER 1 1 31-12-2024 01-01-2025 284,310
31-12-2024 311224-R-q166 SUPENO Room Charge Traveloka 101 STANDARD 1 1 31-12-2024 01-01-2025 241,408
31-12-2024 311224-R-p527 DEDE ABDUL AZIZ Room Charge Hotel 120 STANDARD 1 1 31-12-2024 01-01-2025 350,000
31-12-2024 311224-R-q290 CHINTIA NANDY YUNIKE Room Charge Traveloka 112 STANDARD 1 1 31-12-2024 01-01-2025 327,180
31-12-2024 311224-R-q290 CHINTIA NANDY YUNIKE Room Charge Traveloka 111 STANDARD 1 1 31-12-2024 01-01-2025 272,650
31-12-2024 311224-R-O795 CHINTIA NANDY YUNIKE Miscellaneous Non-OTA 0 Extra Bed 1 1 00-00-0000 00-00-0000 200,000
31-12-2024 311224-R-e824 EKA HUDJANA Room Charge Hotel 303 STANDARD 1 1 31-12-2024 01-01-2025 350,000
31-12-2024 311224-R-W449 OLINDA WINDI LESTARI Room Charge Traveloka 226 SILVER 1 1 31-12-2024 01-01-2025 286,672
31-12-2024 311224-R-I100 MUHAMMAD REZA ADITIA / RENNESYA AHYANTI Room Charge Traveloka 229 GOLD 1 1 31-12-2024 01-01-2025 286,672