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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
23-10-2024 231024-R-Z979 SARIYA AL MAHDI Room Charge Hotel 114 STANDARD 2 2 23-10-2024 25-10-2024 530,000
23-10-2024 231024-R-Z979 SARIYA AL MAHDI Room Charge Hotel 224 SILVER 2 2 23-10-2024 25-10-2024 630,000
23-10-2024 231024-R-Z979 SARIYA AL MAHDI Room Charge Hotel 225 SILVER 2 2 23-10-2024 25-10-2024 630,000
23-10-2024 231024-R-s696 SARIYA AL MAHDI Miscellaneous Non-OTA 0 Extra Bed 2 2 00-00-0000 00-00-0000 300,000
23-10-2024 231024-R-T556 ILWAN HARTONO Room Charge Hotel 222 SILVER 1 1 23-10-2024 24-10-2024 315,000
23-10-2024 231024-R-o958 Room Charge Traveloka 107 STANDARD 1 1 23-10-2024 24-10-2024 180,339
23-10-2024 231024-R-U832 SALSA NURCHOLISA Room Charge Traveloka 104 STANDARD 1 1 23-10-2024 24-10-2024 177,284
23-10-2024 231024-R-k650 MICHEL NATANAEL Room Charge Hotel 105 STANDARD 1 1 23-10-2024 24-10-2024 265,000
23-10-2024 231024-R-r323 YUDI HARYADI Room Charge Traveloka 111 STANDARD 1 1 23-10-2024 24-10-2024 192,700
23-10-2024 231024-R-P232 ANDIKA Room Charge Hotel 227 STANDARD 1 1 23-10-2024 24-10-2024 400,000
23-10-2024 231024-R-t837 UJANG PERMANA Room Charge Hotel 226 SILVER 1 1 23-10-2024 24-10-2024 315,000
23-10-2024 231024-R-q905 KURNIA Room Charge Traveloka 228 GOLD 1 1 23-10-2024 24-10-2024 177,284
23-10-2024 231024-R-o897 AHMAD FAZRI MUJAHID Room Charge Traveloka 230 GOLD 1 1 23-10-2024 24-10-2024 264,860
22-10-2024 221024-R-E899 RIYAN ANDREAS Room Charge Hotel 232 GOLD 1 1 22-10-2024 22-10-2024 400,000
22-10-2024 221024-R-k365 DWI NITA HANDAYANI Room Charge Traveloka 112 STANDARD 1 1 22-10-2024 22-10-2024 186,960
22-10-2024 221024-R-k365 DWI NITA HANDAYANI Room Charge Traveloka 113 STANDARD 1 1 22-10-2024 22-10-2024 177,284
22-10-2024 221024-R-W641 SANDI AZIZ PRADANA Room Charge Hotel 230 GOLD 1 1 22-10-2024 22-10-2024 400,000
22-10-2024 221024-R-k355 MUHAMAD FARHAN/KRISTIAN Room Charge Traveloka 103 STANDARD 1 1 22-10-2024 23-10-2024 186,960
22-10-2024 221024-R-R442 DON YAMA SHITA Room Charge Traveloka 109 STANDARD 1 1 22-10-2024 23-10-2024 186,960
22-10-2024 221024-R-j132 FADHLAN RAIHANATA Room Charge Traveloka 102 STANDARD 1 1 22-10-2024 23-10-2024 195,858
22-10-2024 221024-R-t484 RIZKI WINATA/AHMAD FAISAL Room Charge Traveloka 116 STANDARD 1 1 22-10-2024 23-10-2024 186,960
22-10-2024 221024-R-B739 MISKA Room Charge Hotel 301 STANDARD 1 1 22-10-2024 22-10-2024 265,000
22-10-2024 221024-R-y550 ANDRI PULUNG TARUNA Room Charge Traveloka 302 STANDARD 1 1 22-10-2024 23-10-2024 186,960
22-10-2024 221024-R-o553 AHMAD FAISAL Room Charge Traveloka 117 STANDARD 1 1 22-10-2024 23-10-2024 186,960
22-10-2024 221024-R-U104 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 22-10-2024 23-10-2024 186,960
22-10-2024 221024-R-q915 ZAENUDIN Room Charge Hotel 225 SILVER 1 1 22-10-2024 23-10-2024 315,000
22-10-2024 221024-R-q915 ZAENUDIN Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 60,000
22-10-2024 221024-R-M334 JUMADI Room Charge Hotel 223 SILVER 1 1 22-10-2024 23-10-2024 315,000
22-10-2024 221024-R-a914 ANDRI/EVI Room Charge Traveloka 118 STANDARD 1 1 22-10-2024 23-10-2024 186,960
22-10-2024 221024-R-z937 ASEP SURAHMAN Room Charge Hotel 224 SILVER 1 1 22-10-2024 23-10-2024 315,000
22-10-2024 221024-R-b924 NURMAYA/DWI SHITA LESTARI Room Charge Hotel 119 STANDARD 1 1 22-10-2024 23-10-2024 265,000
22-10-2024 221024-R-U914 SAEFUL AHMAD Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 60,000
22-10-2024 221024-R-a134 NURMAYA/NURAZIZAH Room Charge Traveloka 115 STANDARD 1 1 22-10-2024 23-10-2024 186,960
22-10-2024 221024-R-c735 DIDIN SATYA GIANA Room Charge Hotel 233 GOLD 1 1 22-10-2024 23-10-2024 400,000
22-10-2024 221024-R-Y881 IRHAM Room Charge Hotel 227 GOLD 1 1 22-10-2024 23-10-2024 400,000
22-10-2024 221024-R-h455 HESTI KURNIATI Room Charge Hotel 229 GOLD 1 1 22-10-2024 23-10-2024 400,000
22-10-2024 221024-R-u869 WAHYU ADITYA BRAMANTYO Room Charge Traveloka 107 STANDARD 1 1 22-10-2024 23-10-2024 183,065
22-10-2024 221024-R-u869 WAHYU ADITYA BRAMANTYO Room Charge Traveloka 105 STANDARD 1 1 22-10-2024 23-10-2024 183,065
22-10-2024 221024-R-k459 PAHMI / FAHMI ANDRIANSYAH SE Room Charge Traveloka 104 STANDARD 1 1 22-10-2024 23-10-2024 186,960
22-10-2024 221024-R-C737 FANI MONIKA Room Charge Traveloka 106 STANDARD 1 1 22-10-2024 23-10-2024 186,960
22-10-2024 221024-R-Z259 LIANA Room Charge Traveloka 301 STANDARD 1 1 22-10-2024 23-10-2024 183,065
22-10-2024 221024-R-T734 TYA TYA / IMAN FIRMANSYAH Room Charge Traveloka 108 STANDARD 1 1 22-10-2024 23-10-2024 183,065
22-10-2024 221024-R-b213 SERLINA PUSPITA Room Charge Traveloka 113 STANDARD 1 1 22-10-2024 23-10-2024 180,339
22-10-2024 221024-R-G820 MASUD Room Charge Hotel 221 SILVER 1 1 22-10-2024 23-10-2024 315,000
22-10-2024 221024-R-d617 WARYATI / LIANA Room Charge Traveloka 118 STANDARD 1 1 22-10-2024 23-10-2024 180,339
22-10-2024 221024-R-U769 RIZKI KUSUMA DEWI Room Charge Traveloka 110 STANDARD 1 1 22-10-2024 23-10-2024 206,435
22-10-2024 221024-R-L876 IRVAN GUSTI RAHARJA Room Charge Traveloka 226 SILVER 1 1 22-10-2024 23-10-2024 249,280
22-10-2024 221024-R-Z330 SRI KANDI RATU PANGESTU Room Charge Traveloka 230 STANDARD 1 1 22-10-2024 23-10-2024 288,230
22-10-2024 221024-R-H572 SRI KANDI RATU PANGESTU Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 60,000
22-10-2024 221024-R-E920 MUHAMAD FAUZANDI BUDIMAN Room Charge Hotel 110 STANDARD 1 1 22-10-2024 23-10-2024 265,000
22-10-2024 221024-R-o649 MUHAMAD FAUZANDI BUDIMAN Room Charge Hotel 111 STANDARD 1 1 22-10-2024 22-10-2024 265,000
22-10-2024 221024-R-Q262 PUDJO LAKSONO Room Charge Traveloka 114 STANDARD 1 1 22-10-2024 23-10-2024 183,065
22-10-2024 221024-R-j505 DRA. S WIDIYANTI Room Charge Traveloka 222 SILVER 1 1 22-10-2024 23-10-2024 183,065
22-10-2024 221024-R-I628 DRA. S WIDIYANTI Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
22-10-2024 221024-R-L620 THEODORE ROOSSEVELI / DONNY Room Charge Traveloka 221 SILVER 1 1 22-10-2024 23-10-2024 177,284
22-10-2024 221024-R-F142 THEODORE ROOSSEVELI / DONNY Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
22-10-2024 221024-R-m919 NONO SUHARSONO Room Charge Traveloka 108 STANDARD 1 1 22-10-2024 23-10-2024 177,284
22-10-2024 221024-R-F625 ASEP SAEFUDIN Room Charge Traveloka 101 STANDARD 1 1 22-10-2024 23-10-2024 180,339
22-10-2024 221024-R-q441 SEALFEN HETMAN / ANDRIYANI PERMATAHATI Room Charge Traveloka 231 GOLD 1 1 22-10-2024 23-10-2024 222,548
21-10-2024 211024-R-o497 JEFRY JRS MANOPO SH. M.A Room Charge Hotel 234 JUNIOR 1 1 21-10-2024 21-10-2024 600,000
21-10-2024 211024-R-L261 SUYANTO Room Charge Hotel 109 STANDARD 1 1 21-10-2024 21-10-2024 265,000
21-10-2024 211024-R-i749 EKA APRILIYANTI Room Charge Traveloka 101 STANDARD 1 1 21-10-2024 21-10-2024 183,065
21-10-2024 211024-R-Z112 AHMAD FAISAL Room Charge Traveloka 117 STANDARD 1 1 21-10-2024 22-10-2024 186,960
21-10-2024 211024-R-t412 ALI ZAENAL ABIDIN Room Charge Hotel 226 SILVER 1 1 21-10-2024 22-10-2024 315,000
21-10-2024 211024-R-t412 ALI ZAENAL ABIDIN Miscellaneous Non-OTA 0 Morning Checkin From 07.00 1 1 00-00-0000 00-00-0000 100,000
21-10-2024 211024-R-l416 AN BPK BEBENG Room Charge Hotel 221 SILVER 1 1 21-10-2024 22-10-2024 315,000
21-10-2024 211024-R-L169 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 21-10-2024 22-10-2024 186,960
21-10-2024 211024-R-X789 ANDRI/EVI Room Charge Traveloka 120 STANDARD 1 1 21-10-2024 22-10-2024 186,960
21-10-2024 211024-R-W336 RIZKI WINATA/AHMAD FAISAL Room Charge Traveloka 116 STANDARD 1 1 21-10-2024 22-10-2024 186,960
21-10-2024 211024-R-I842 AHMAD MUNAWIR Room Charge Traveloka 224 SILVER 1 1 21-10-2024 22-10-2024 186,960
21-10-2024 211024-R-R209 AHMAD MUNAWIR Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
21-10-2024 211024-R-R209 AHMAD MUNAWIR Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 60,000
21-10-2024 211024-R-v915 JUMADI Room Charge Hotel 225 SILVER 1 1 21-10-2024 22-10-2024 315,000
21-10-2024 211024-R-b592 ANTON MAULANA Room Charge Hotel 231 GOLD 1 1 21-10-2024 22-10-2024 400,000
21-10-2024 211024-R-W609 ANTON MAULANA Room Service Non-OTA 0 Ice Cappucino 1 1 00-00-0000 00-00-0000 15,000
21-10-2024 211024-R-C605 RATIYANA Room Charge Hotel 221 SILVER 1 1 21-10-2024 22-10-2024 315,000
21-10-2024 211024-R-l597 JAJANG RUHIYAT Room Charge Hotel 227 GOLD 1 1 21-10-2024 22-10-2024 400,000
21-10-2024 211024-R-M901 FABIAN DEWANTA Room Charge Hotel 229 GOLD 1 1 21-10-2024 22-10-2024 400,000
21-10-2024 211024-R-j716 ZAENAL Room Charge Hotel 230 GOLD 1 1 21-10-2024 22-10-2024 400,000
21-10-2024 211024-R-p834 ASTORI Room Charge Hotel 232 GOLD 1 1 21-10-2024 22-10-2024 400,000
21-10-2024 211024-R-e887 NURMAYA/NURAZIZAH Room Charge Traveloka 115 STANDARD 1 1 21-10-2024 22-10-2024 183,065
21-10-2024 211024-R-e145 DEDEN HILMAN ABDURAHMAN Room Charge Traveloka 104 STANDARD 1 1 21-10-2024 22-10-2024 216,742
21-10-2024 211024-R-L426 DICKY AZIZ Room Charge Traveloka 223 SILVER 1 1 21-10-2024 22-10-2024 192,700
21-10-2024 211024-R-e229 DICKY AZIZ Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
21-10-2024 211024-R-B595 M AKMAL SYARIF NURKAMAL Room Charge Traveloka 107 STANDARD 1 1 21-10-2024 22-10-2024 195,858
21-10-2024 211024-R-a105 ANDRI PULUNG TARUNA Room Charge Traveloka 302 STANDARD 1 1 21-10-2024 22-10-2024 183,065
21-10-2024 211024-R-q108 ERVA ROBIANTINA Room Charge Traveloka 106 STANDARD 1 1 21-10-2024 22-10-2024 186,960
21-10-2024 211024-R-Y669 SAEFUL AHMAD Room Charge Hotel 222 SILVER 1 1 21-10-2024 22-10-2024 315,000
21-10-2024 211024-R-H841 DENI RUDIANSYAH Room Charge Traveloka 233 GOLD 1 1 21-10-2024 22-10-2024 229,805
21-10-2024 211024-R-J660 EVA NOVIANTI Room Charge Traveloka 110 STANDARD 1 1 21-10-2024 22-10-2024 183,065
21-10-2024 211024-R-o887 JAJANG RUHIYAT Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
21-10-2024 211024-R-o887 JAJANG RUHIYAT Room Service Non-OTA 0 Hot Black Coffee 1 1 00-00-0000 00-00-0000 15,000
21-10-2024 211024-R-o887 JAJANG RUHIYAT Room Service Non-OTA 0 Teh Manis Panas / Es 1 1 00-00-0000 00-00-0000 10,000
21-10-2024 211024-R-H119 ADELINA Room Charge Traveloka 228 GOLD 2 2 21-10-2024 23-10-2024 561,600
21-10-2024 211024-R-s803 KOMARIAH Room Charge Traveloka 113 STANDARD 1 1 21-10-2024 22-10-2024 180,339
21-10-2024 211024-R-k936 ASEP SYAIFUDIN Room Charge Hotel 0 GOLD 1 1 21-10-2024 22-10-2024 400,000
21-10-2024 211024-R-N309 MUHAMAD IDRIS Room Charge Traveloka 108 STANDARD 1 1 21-10-2024 22-10-2024 205,335
21-10-2024 211024-R-o230 ZENY MOCHAMAD TRIAWAN Room Charge Traveloka 114 STANDARD 1 1 21-10-2024 22-10-2024 183,065
21-10-2024 211024-R-A149 MUHAMAD FARHAN/KRISTIAN Room Charge Traveloka 103 STANDARD 1 1 21-10-2024 22-10-2024 183,065
21-10-2024 211024-R-s749 TANIA / NINA DWI FITRIANINGSIH Room Charge Traveloka 112 STANDARD 1 1 21-10-2024 22-10-2024 196,800