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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
13-10-2024 131024-R-k233 RIZKI WINATA Room Charge Hotel 116 STANDARD 1 1 13-10-2024 14-10-2024 265,000
13-10-2024 131024-R-d387 ANDRI PULUNG TARUNA Room Charge Traveloka 302 STANDARD 1 1 13-10-2024 14-10-2024 186,960
13-10-2024 131024-R-g114 ILHAM AGENG HAKIKI Room Charge Traveloka 102 STANDARD 1 1 13-10-2024 14-10-2024 210,330
13-10-2024 131024-R-n653 INDAH DAMAYANTI Room Charge Traveloka 231 GOLD 1 1 13-10-2024 14-10-2024 288,230
13-10-2024 131024-R-J649 BASARUDDIN Room Charge Hotel 223 SILVER 1 1 13-10-2024 14-10-2024 315,000
13-10-2024 131024-R-J649 BASARUDDIN Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 60,000
13-10-2024 131024-R-c588 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 13-10-2024 14-10-2024 186,960
13-10-2024 131024-R-a322 HERMAN S Room Charge Hotel 227 GOLD 1 1 13-10-2024 14-10-2024 400,000
13-10-2024 131024-R-y390 LIANA Room Charge Traveloka 118 STANDARD 1 1 13-10-2024 14-10-2024 186,960
13-10-2024 131024-R-X719 RIZKI NURIMAN Room Charge Hotel 115 STANDARD 1 1 13-10-2024 14-10-2024 265,000
13-10-2024 131024-R-z793 HENDRO MULYANTO Room Charge Hotel 113 STANDARD 1 1 13-10-2024 14-10-2024 265,000
13-10-2024 131024-R-n832 ARIF MAHMUDIN Room Charge Hotel 301 STANDARD 1 1 13-10-2024 14-10-2024 265,000
13-10-2024 131024-R-y189 INDRA PURWANA Room Charge Hotel 226 SILVER 1 1 13-10-2024 14-10-2024 315,000
13-10-2024 131024-R-u886 AHMAD FAISAL Room Charge Traveloka 117 STANDARD 1 1 13-10-2024 14-10-2024 180,339
13-10-2024 131024-R-g502 MIRA SANTIKA Room Charge Hotel 229 GOLD 1 1 13-10-2024 14-10-2024 400,000
13-10-2024 131024-R-G847 FAJAR NUR HIDAYAT Room Charge Hotel 230 GOLD 1 1 13-10-2024 14-10-2024 400,000
13-10-2024 131024-R-a913 RIZKI DARMAWAN Room Charge Traveloka 114 STANDARD 1 1 13-10-2024 14-10-2024 186,960
13-10-2024 131024-R-V298 MUFTIHATUN INAYAH Room Charge Traveloka 104 STANDARD 1 1 13-10-2024 14-10-2024 195,858
13-10-2024 131024-R-E873 DENI DWIANTO Room Charge Hotel 111 STANDARD 1 1 13-10-2024 14-10-2024 265,000
13-10-2024 131024-R-J213 AFIF MUHAMAD Room Charge Traveloka 106 STANDARD 1 1 13-10-2024 14-10-2024 183,065
13-10-2024 131024-R-A469 MIQDAD ABDURROHMAN Room Charge Hotel 119 STANDARD 1 1 13-10-2024 14-10-2024 265,000
13-10-2024 131024-R-p704 IMAN TOHIR Room Charge Hotel 222 SILVER 1 1 13-10-2024 14-10-2024 315,000
13-10-2024 131024-R-O307 DWI SHINTA LESTARI Room Charge Traveloka 120 STANDARD 1 1 13-10-2024 14-10-2024 186,960
13-10-2024 131024-R-v499 JEFRY JRS MANOPO SH. M.A Room Charge Hotel 234 JUNIOR 1 1 13-10-2024 14-10-2024 600,000
13-10-2024 131024-R-B265 HENDRA NURAHMAN Room Charge Traveloka 108 STANDARD 1 1 13-10-2024 14-10-2024 206,739
13-10-2024 131024-R-w472 PHUNG STEVANUS NADIR Room Charge Hotel 221 SILVER 1 1 13-10-2024 14-10-2024 315,000
13-10-2024 131024-R-A970 MIA MAYSARAH STP Room Charge Traveloka 224 SILVER 1 1 13-10-2024 14-10-2024 231,660
13-10-2024 131024-R-A970 MIA MAYSARAH STP Room Charge Traveloka 225 SILVER 1 1 13-10-2024 14-10-2024 231,660
13-10-2024 131024-R-M858 PHUNG STEVANUS NADIR Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
13-10-2024 131024-R-C991 ANDRI Room Charge Traveloka 112 STANDARD 1 1 13-10-2024 14-10-2024 183,065
13-10-2024 131024-R-k827 NOVAL AL AMRI Room Charge Hotel 223 SILVER 1 1 13-10-2024 14-10-2024 315,000
13-10-2024 131024-R-k804 ASEP NURKHOLIK Room Charge Hotel 115 STANDARD 1 1 13-10-2024 14-10-2024 265,000
13-10-2024 131024-R-N953 HERI HERMANA Room Charge Hotel 222 SILVER 1 1 13-10-2024 14-10-2024 315,000
13-10-2024 131024-R-c148 KUSNALI Room Charge Hotel 113 STANDARD 1 1 13-10-2024 14-10-2024 265,000
13-10-2024 131024-R-m958 ASEP NURKHOLIK Room Charge Hotel 109 STANDARD 1 1 13-10-2024 14-10-2024 265,000
13-10-2024 131024-R-U662 ASEP SUPRIYANTO Room Charge Hotel 107 STANDARD 1 1 13-10-2024 14-10-2024 265,000
13-10-2024 131024-R-t480 NURMAYA Room Charge Traveloka 301 STANDARD 1 1 13-10-2024 14-10-2024 174,644
13-10-2024 131024-R-T207 ANTON HILMAN Room Charge Hotel 105 STANDARD 1 1 13-10-2024 14-10-2024 265,000
13-10-2024 131024-R-Q502 ZZZ/TYNA VERA RAHAYU Room Charge Traveloka 110 STANDARD 1 1 13-10-2024 14-10-2024 183,065
13-10-2024 131024-R-i979 MUHAMAD UZARY ALJUFRY Room Charge Traveloka 232 GOLD 1 1 13-10-2024 14-10-2024 222,548
13-10-2024 131024-R-N679 ALDI FADILAH RAMADHAN Room Charge Tiket.com 227 GOLD 1 1 13-10-2024 14-10-2024 205,335
13-10-2024 131024-R-u975 ALDI FADILAH RAMADHAN Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
13-10-2024 131024-R-u975 ALDI FADILAH RAMADHAN Miscellaneous Non-OTA 0 SILVER TO GOLD Upgr. 1 1 00-00-0000 00-00-0000 85,000
12-10-2024 121024-R-Y249 FAISAL MUHAMMAD AMANULLAH / FAISAL Room Charge Traveloka 228 GOLD 1 1 12-10-2024 12-10-2024 199,916
12-10-2024 121024-R-q292 ALVIN JONATHAN Room Charge Traveloka 230 GOLD 1 1 12-10-2024 12-10-2024 174,644
12-10-2024 121024-R-C409 MUJONO Room Charge Hotel 115 STANDARD 1 1 12-10-2024 12-10-2024 265,000
12-10-2024 121024-R-d637 MUHAMMAD DIKY Room Charge Hotel 111 STANDARD 1 1 12-10-2024 12-10-2024 265,000
12-10-2024 121024-R-d637 MUHAMMAD DIKY Room Charge Hotel 113 STANDARD 1 1 12-10-2024 12-10-2024 265,000
12-10-2024 121024-R-F484 M ALVIN MUBAROK SUGANDA Room Charge Traveloka 225 SILVER 1 1 12-10-2024 12-10-2024 174,644
12-10-2024 121024-R-s193 INDAH DAMAYANTI Room Charge Traveloka 231 GOLD 1 1 12-10-2024 13-10-2024 303,810
12-10-2024 121024-R-S127 AHMAD FAISAL Room Charge Traveloka 117 STANDARD 1 1 12-10-2024 13-10-2024 206,435
12-10-2024 121024-R-t145 DEDE HENDRIYA Room Charge Hotel 227 GOLD 1 1 12-10-2024 13-10-2024 400,000
12-10-2024 121024-R-t145 DEDE HENDRIYA Miscellaneous Non-OTA 0 Morning Checkin From 07.00 1 1 00-00-0000 00-00-0000 100,000
12-10-2024 121024-R-G536 ILHAM AGENG HAKIKI Room Charge Traveloka 102 STANDARD 1 1 12-10-2024 13-10-2024 229,805
12-10-2024 121024-R-X790 Room Charge Hotel 233 GOLD 1 1 12-10-2024 12-10-2024 400,000
12-10-2024 121024-R-Z827 ERGA SUSANTO Room Charge Hotel 304 PRES 1 1 12-10-2024 13-10-2024 850,000
12-10-2024 121024-R-Z827 ERGA SUSANTO Miscellaneous Non-OTA 0 Morning Checkin From 07.00 1 1 00-00-0000 00-00-0000 100,000
12-10-2024 121024-R-r433 SITI MARYAM/ WARYATI Room Charge Hotel 301 STANDARD 1 1 12-10-2024 13-10-2024 265,000
12-10-2024 121024-R-i790 WIDION TEDI NUGRAHA Room Charge Hotel 225 SILVER 1 1 12-10-2024 13-10-2024 315,000
12-10-2024 121024-R-i790 WIDION TEDI NUGRAHA Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 60,000
12-10-2024 121024-R-E835 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 12-10-2024 13-10-2024 210,330
12-10-2024 121024-R-G885 RAKHMAN Room Charge Hotel 221 SILVER 1 1 12-10-2024 13-10-2024 315,000
12-10-2024 121024-R-M190 RIZKI WINATA Room Charge Hotel 116 STANDARD 1 1 12-10-2024 13-10-2024 265,000
12-10-2024 121024-R-J795 DESI CITRA PRAMUDITA Room Charge Hotel 105 STANDARD 1 1 12-10-2024 13-10-2024 265,000
12-10-2024 121024-R-b489 SLAMET ARIFIN Room Charge Hotel 120 STANDARD 1 1 12-10-2024 13-10-2024 265,000
12-10-2024 121024-R-J534 ANDRI PULUNG TARUNA Room Charge Traveloka 302 STANDARD 1 1 12-10-2024 13-10-2024 206,435
12-10-2024 121024-R-X753 PREDI FIBRINA Room Charge Hotel 113 STANDARD 1 1 12-10-2024 13-10-2024 265,000
12-10-2024 121024-R-C690 RAHMAT AL MUNAWAR Room Charge Traveloka 110 STANDARD 1 1 12-10-2024 13-10-2024 210,330
12-10-2024 121024-R-t552 RAHMAT AL MUNAWAR Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 60,000
12-10-2024 121024-R-e284 LIANA Room Charge Hotel 118 STANDARD 1 1 12-10-2024 13-10-2024 265,000
12-10-2024 121024-R-l392 XING YUEQUN Room Charge Traveloka 106 STANDARD 1 1 12-10-2024 13-10-2024 221,400
12-10-2024 121024-R-l308 YOEL KRISTIYANTO Room Charge Traveloka 107 STANDARD 1 1 12-10-2024 13-10-2024 206,435
12-10-2024 121024-R-k633 RENALDY DIVAYANA Room Charge Traveloka 108 STANDARD 1 1 12-10-2024 13-10-2024 240,084
12-10-2024 121024-R-Q399 ANGGUN PALMEDA ARIF Room Charge Traveloka 112 STANDARD 1 1 12-10-2024 13-10-2024 210,330
12-10-2024 121024-R-H957 ARIS DIANTO Room Charge Hotel 222 SILVER 1 1 12-10-2024 13-10-2024 315,000
12-10-2024 121024-R-B508 MUHAMAD SANDI/DESI CITRA Room Charge Hotel 119 STANDARD 1 1 12-10-2024 13-10-2024 265,000
12-10-2024 121024-R-U875 HERMAN, SH Room Charge Traveloka 111 STANDARD 1 1 12-10-2024 13-10-2024 194,750
12-10-2024 121024-R-J754 RAHMAT AL MUNAWAR Room Service Non-OTA 0 Nasi Goreng Ayam 2 2 00-00-0000 00-00-0000 60,000
12-10-2024 121024-R-J754 RAHMAT AL MUNAWAR Room Service Non-OTA 0 Teh Manis Panas / Es 2 2 00-00-0000 00-00-0000 20,000
12-10-2024 121024-R-S696 SULTAN DENIS/ FERA DARNIS Room Charge Traveloka 114 STANDARD 1 1 12-10-2024 13-10-2024 210,330
12-10-2024 121024-R-U188 SUPRIADI A MD Room Charge Hotel 222 SILVER 1 1 12-10-2024 13-10-2024 315,000
12-10-2024 121024-R-c337 RIA SAFRIANA Room Charge Hotel 226 SILVER 1 1 12-10-2024 13-10-2024 315,000
12-10-2024 121024-R-c337 RIA SAFRIANA Miscellaneous Non-OTA 0 Extra Bed 1 1 00-00-0000 00-00-0000 150,000
12-10-2024 121024-R-k261 RAMADHIAN FARID Room Charge Traveloka 109 STANDARD 1 1 12-10-2024 13-10-2024 217,300
12-10-2024 121024-R-p125 JEFRY JRS MANOPO SH. M.A Room Charge Hotel 234 JUNIOR 1 1 12-10-2024 13-10-2024 600,000
12-10-2024 121024-R-z232 AGUS SURYANA/MAMAN Room Charge Traveloka 224 SILVER 1 1 12-10-2024 13-10-2024 240,084
12-10-2024 121024-R-W577 AGUS SURYANA/MAMAN Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
12-10-2024 121024-R-N362 ALI WICAKSONO Room Charge Hotel 227 GOLD 1 1 12-10-2024 13-10-2024 400,000
12-10-2024 121024-R-C341 ANGGRENI PUTRISIA Room Charge Traveloka 229 GOLD 1 1 12-10-2024 13-10-2024 210,330
12-10-2024 121024-R-W791 ANGGRENI PUTRISIA Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
12-10-2024 121024-R-W791 ANGGRENI PUTRISIA Miscellaneous Non-OTA 0 SILVER TO GOLD Upgr. 1 1 00-00-0000 00-00-0000 85,000
12-10-2024 121024-R-o189 RATU RIZNA PUTRY Room Charge Traveloka 104 STANDARD 1 1 12-10-2024 13-10-2024 229,805
12-10-2024 121024-R-D350 YOHANES VICTOR Room Charge Traveloka 103 STANDARD 1 1 12-10-2024 13-10-2024 194,750
12-10-2024 121024-R-f288 NURUDIN Room Charge Hotel 120 STANDARD 1 1 12-10-2024 13-10-2024 265,000
12-10-2024 121024-R-i614 LOWIENATA Room Charge Hotel 101 STANDARD 1 1 12-10-2024 13-10-2024 265,000
12-10-2024 121024-R-m832 LOWIENATA Room Charge Hotel 115 STANDARD 1 1 12-10-2024 13-10-2024 265,000
12-10-2024 121024-R-s154 SENJA BUANA POETRI Room Charge Traveloka 228 GOLD 1 1 12-10-2024 13-10-2024 327,180
12-10-2024 121024-R-s346 IR KATIMAN Room Charge Hotel 233 GOLD 1 1 12-10-2024 13-10-2024 400,000
12-10-2024 121024-R-N178 EGI GIAN Room Charge Hotel 232 GOLD 1 1 12-10-2024 13-10-2024 400,000
12-10-2024 121024-R-o948 NUDITO RIFQI HIMAWAN Room Charge Traveloka 223 SILVER 1 1 12-10-2024 13-10-2024 284,335