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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
20-09-2024 200924-R-j756 SEPTI NURUL DIAN LESTARI Room Charge Traveloka 106 STANDARD 1 1 20-09-2024 21-09-2024 183,065
20-09-2024 200924-R-L674 NANA NUR AULIA ARIF Room Charge Traveloka 108 STANDARD 1 1 20-09-2024 21-09-2024 183,065
20-09-2024 200924-R-p834 MUHAMAD ARIF Room Charge Tiket.com 114 STANDARD 1 1 20-09-2024 21-09-2024 195,858
20-09-2024 200924-R-z320 TANTO Room Charge Traveloka 104 STANDARD 1 1 20-09-2024 21-09-2024 183,065
20-09-2024 200924-R-q265 ERIK SITUMORANG Room Charge Traveloka 110 STANDARD 1 1 20-09-2024 21-09-2024 183,065
20-09-2024 200924-R-O252 MOZZA BERLIANA HAPSARI Room Charge Tiket.com 107 STANDARD 1 1 20-09-2024 21-09-2024 195,858
20-09-2024 200924-R-m312 RATNA SUMINAR Room Charge Traveloka 111 STANDARD 1 1 20-09-2024 21-09-2024 180,339
20-09-2024 200924-R-C614 ROHANA Room Charge Hotel 222 SILVER 1 1 20-09-2024 21-09-2024 315,000
20-09-2024 200924-R-e432 DIAN LINA PURNAWATI Room Charge Traveloka 233 GOLD 1 1 20-09-2024 21-09-2024 264,860
20-09-2024 200924-R-m768 ANGGA TERRYANANDA PUTRA Room Charge Traveloka 113 STANDARD 1 1 20-09-2024 21-09-2024 180,339
20-09-2024 200924-R-i524 MUHAMMAD ISKANDAR / MEIDAAISYA Room Charge Traveloka 223 SILVER 1 1 20-09-2024 21-09-2024 186,960
20-09-2024 200924-R-g434 SIGIT SUGIARTO / SIGIT Room Charge Traveloka 225 SILVER 1 1 20-09-2024 21-09-2024 194,750
20-09-2024 200924-R-f696 MUHAMMAD RIZKY NUGRAHA / RIZKY Room Charge Traveloka 224 SILVER 1 1 20-09-2024 21-09-2024 229,805
20-09-2024 200924-R-X282 WIMO VIRGIAWAN PUTRA Room Charge Tiket.com 109 STANDARD 1 1 20-09-2024 21-09-2024 186,381
20-09-2024 200924-R-M857 BAGUS SUPRIYADI Room Charge Hotel 302 STANDARD 1 1 20-09-2024 21-09-2024 265,000
20-09-2024 200924-R-p472 MUHAMAD ADIT ARYA KUSUMA Room Charge Tiket.com 228 GOLD 1 1 20-09-2024 21-09-2024 266,760
20-09-2024 200924-R-T249 GALUH HENGKI Room Charge Traveloka 102 STANDARD 1 1 20-09-2024 21-09-2024 186,960
20-09-2024 200924-R-T249 GALUH HENGKI Room Charge Traveloka 112 STANDARD 1 1 20-09-2024 21-09-2024 186,960
20-09-2024 200924-R-T249 GALUH HENGKI Room Charge Traveloka 105 STANDARD 1 1 20-09-2024 21-09-2024 180,339
20-09-2024 200924-R-C763 DENI DWIANTO Room Charge Hotel 221 SILVER 1 1 20-09-2024 21-09-2024 315,000
20-09-2024 200924-R-z601 RATNA SUMINAR Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
20-09-2024 200924-R-t263 SLAMET IBRROHIM Room Charge Hotel 115 STANDARD 1 1 20-09-2024 21-09-2024 265,000
20-09-2024 200924-R-C236 ROHANA Room Charge Hotel 301 STANDARD 1 1 20-09-2024 21-09-2024 265,000
20-09-2024 200924-R-R325 JENI SUKMARA Room Charge Traveloka 108 STANDARD 1 1 20-09-2024 21-09-2024 194,750
20-09-2024 200924-R-R509 RATNA RUFAIDAH FH Room Charge Traveloka 229 GOLD 1 1 20-09-2024 21-09-2024 288,230
20-09-2024 200924-R-A620 LAILA SRI MULYANI Room Charge Hotel 118 STANDARD 1 1 20-09-2024 21-09-2024 265,000
20-09-2024 200924-R-a949 JUJANG RUHIYAT Room Charge Hotel 227 GOLD 1 1 20-09-2024 21-09-2024 400,000
20-09-2024 200924-R-i307 WIMO VIRGIAWAN PUTRA Room Service Non-OTA 0 Nasi Goreng Ayam 2 2 00-00-0000 00-00-0000 60,000
20-09-2024 200924-R-U959 ANGGA TERRYANANDA PUTRA Room Service Non-OTA 0 Indomie Goreng 1 1 00-00-0000 00-00-0000 12,000
20-09-2024 200924-R-U959 ANGGA TERRYANANDA PUTRA Room Service Non-OTA 0 Telur (Dadar / Ceplok) 1 1 00-00-0000 00-00-0000 8,000
20-09-2024 200924-R-N127 M IMRAN YANTO Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
20-09-2024 200924-R-j126 M FAKHRI MUZAKKY Room Charge Traveloka 230 GOLD 1 1 20-09-2024 21-09-2024 256,496
20-09-2024 200924-R-Y125 M IMRAN YANTO Room Service Non-OTA 0 Ice Cappucino 1 1 00-00-0000 00-00-0000 15,000
20-09-2024 200924-R-f931 MUHAMAD ALWI SHAHAB Room Charge Traveloka 231 GOLD 1 1 20-09-2024 21-09-2024 256,496
20-09-2024 200924-R-C705 RAYMON / MAGDALENA Room Charge Traveloka 304 PRES 1 1 20-09-2024 21-09-2024 422,464
19-09-2024 190924-R-Y237 MOCH SOFYAN Room Charge Hotel 101 STANDARD 1 1 19-09-2024 19-09-2024 265,000
19-09-2024 190924-R-d394 M HASAN BAKRI Room Charge Hotel 227 GOLD 1 1 19-09-2024 19-09-2024 400,000
19-09-2024 190924-R-B150 AHMAD FAISAL Room Charge Traveloka 117 STANDARD 1 1 19-09-2024 20-09-2024 186,960
19-09-2024 190924-R-n705 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 19-09-2024 20-09-2024 186,960
19-09-2024 190924-R-p681 NURODIN / ADIN Room Charge Hotel 109 STANDARD 1 1 19-09-2024 20-09-2024 265,000
19-09-2024 190924-R-n382 AIDAH RUSNAENI Room Charge Hotel 232 GOLD 1 1 19-09-2024 20-09-2024 400,000
19-09-2024 190924-R-n382 AIDAH RUSNAENI Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 60,000
19-09-2024 190924-R-Z985 RAGA ANTAKUSUMAWAN Room Charge Hotel 112 STANDARD 1 1 19-09-2024 20-09-2024 265,000
19-09-2024 190924-R-W719 RIZKI WINATA/IQBAL Room Charge Hotel 116 STANDARD 1 1 19-09-2024 20-09-2024 265,000
19-09-2024 190924-R-V251 AGUS MAEMUN Room Charge Hotel 221 SILVER 1 1 19-09-2024 20-09-2024 315,000
19-09-2024 190924-R-g867 ARI RATNANINGSIH Room Charge Hotel 110 STANDARD 1 1 19-09-2024 20-09-2024 265,000
19-09-2024 190924-R-v829 MOCHAMAD DEDI IRAWAN Room Charge Hotel 302 STANDARD 1 1 19-09-2024 20-09-2024 265,000
19-09-2024 190924-R-P509 MOCHAMAD GUFRON Room Charge Hotel 115 STANDARD 1 1 19-09-2024 20-09-2024 265,000
19-09-2024 190924-R-G644 ADI NURBUDIMAN Room Charge Hotel 118 STANDARD 1 1 19-09-2024 20-09-2024 265,000
19-09-2024 190924-R-x543 MUHAMMAD HASBI ALDIANSYAH / TARMAN Room Charge Tiket.com 114 STANDARD 1 1 19-09-2024 20-09-2024 195,858
19-09-2024 190924-R-l546 JAJANG NURJAMAN Room Charge Traveloka 223 SILVER 1 1 19-09-2024 20-09-2024 183,065
19-09-2024 190924-R-o652 EDITH MUCHDIARMAN / EVA KHAFIFAH Room Charge Traveloka 226 SILVER 1 1 19-09-2024 20-09-2024 249,280
19-09-2024 190924-R-K463 JAJANG NURJAMAN Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
19-09-2024 190924-R-u753 M ALVIN MUBAROK SUGANDA Room Charge Hotel 120 STANDARD 1 1 19-09-2024 20-09-2024 265,000
19-09-2024 190924-R-o890 PUJI FAUZIAH KHAULIN / HERWAN PRIYATNA Room Charge Traveloka 102 STANDARD 1 1 19-09-2024 20-09-2024 186,960
19-09-2024 190924-R-u509 PUJI FAUZIAH KHAULIN / HERWAN PRIYATNA Room Charge Traveloka 103 STANDARD 1 1 19-09-2024 20-09-2024 183,065
19-09-2024 190924-R-i852 ZAENAL Room Charge Hotel 227 GOLD 1 1 19-09-2024 20-09-2024 400,000
19-09-2024 190924-R-l967 TATIEK SRI HARIYATIE Room Charge Hotel 233 GOLD 1 1 19-09-2024 20-09-2024 400,000
19-09-2024 190924-R-o817 RIZKI WINATA / DWI SHITA LESTARI Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 60,000
19-09-2024 190924-R-f285 DWI SHINTA LESTARI Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 60,000
19-09-2024 190924-R-K516 ACE NURKHOLIS SANTOSO Room Charge Traveloka 111 STANDARD 1 1 19-09-2024 20-09-2024 183,065
19-09-2024 190924-R-E434 DIMAS HENDI ABIYASA Room Charge Traveloka 107 STANDARD 1 1 19-09-2024 20-09-2024 202,540
19-09-2024 190924-R-T426 DWI SHINTA LESTARI Room Charge Traveloka 225 SILVER 1 1 19-09-2024 20-09-2024 229,805
19-09-2024 190924-R-i659 DESIH RATNASARI Room Charge Traveloka 222 SILVER 1 1 19-09-2024 20-09-2024 186,960
19-09-2024 190924-R-A693 DESIH RATNASARI Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
19-09-2024 190924-R-N175 ZAKHARIA EFENDI Room Charge Hotel 221 SILVER 1 1 19-09-2024 20-09-2024 315,000
19-09-2024 190924-R-S922 NOVITA SARI Room Charge Hotel 118 STANDARD 1 1 19-09-2024 20-09-2024 265,000
19-09-2024 190924-R-i610 RIFAN Room Charge Hotel 301 STANDARD 1 1 19-09-2024 20-09-2024 265,000
19-09-2024 190924-R-v533 EGA RAHMAT Room Charge Tiket.com 105 STANDARD 1 1 19-09-2024 20-09-2024 186,381
19-09-2024 190924-R-p367 DIMAS HENDI ABIYASA Room Service Non-OTA 0 Indomie Goreng 1 1 00-00-0000 00-00-0000 12,000
19-09-2024 190924-R-p367 DIMAS HENDI ABIYASA Room Service Non-OTA 0 Telur (Dadar / Ceplok) 1 1 00-00-0000 00-00-0000 8,000
19-09-2024 190924-R-p367 DIMAS HENDI ABIYASA Room Service Non-OTA 0 Nasi Putih 1 1 00-00-0000 00-00-0000 8,000
19-09-2024 190924-R-p367 DIMAS HENDI ABIYASA Room Service Non-OTA 0 Air Mineral 1 1 00-00-0000 00-00-0000 8,000
19-09-2024 190924-R-k866 MOHAMAD HASAN Room Charge Hotel 119 STANDARD 1 1 19-09-2024 20-09-2024 265,000
19-09-2024 190924-R-V475 MOCH HASYIRUL FALAH Room Charge Traveloka 104 STANDARD 1 1 19-09-2024 20-09-2024 186,960
19-09-2024 190924-R-I905 IWAN SETIAWAN Room Charge Hotel 115 STANDARD 1 1 19-09-2024 20-09-2024 265,000
19-09-2024 190924-R-b405 DINDIN MIFTAHUDIN Room Charge Traveloka 112 STANDARD 1 1 19-09-2024 20-09-2024 186,960
19-09-2024 190924-R-K474 ANGGA TERY Room Charge Traveloka 111 STANDARD 1 1 19-09-2024 20-09-2024 183,065
19-09-2024 190924-R-p164 TATIEK SRI HARIYATIE Room Service Non-OTA 0 Mie Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
19-09-2024 190924-R-p164 TATIEK SRI HARIYATIE Room Service Non-OTA 0 Nasi Putih 1 1 00-00-0000 00-00-0000 8,000
19-09-2024 190924-R-p164 TATIEK SRI HARIYATIE Room Service Non-OTA 0 Indomie Rebus 1 1 00-00-0000 00-00-0000 12,000
19-09-2024 190924-R-p164 TATIEK SRI HARIYATIE Room Service Non-OTA 0 Telur (Dadar / Ceplok) 1 1 00-00-0000 00-00-0000 8,000
19-09-2024 190924-R-f541 MOCH HASYIRUL FALAH Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
19-09-2024 190924-R-G401 PUDJO LAKSONO Room Charge Traveloka 106 STANDARD 1 1 19-09-2024 20-09-2024 186,960
19-09-2024 190924-R-X231 AHMAD FAISAL Room Charge Traveloka 110 STANDARD 1 1 19-09-2024 20-09-2024 186,960
19-09-2024 190924-R-Y541 AKHMAD ZENI Room Charge Traveloka 108 STANDARD 1 1 19-09-2024 20-09-2024 186,960
19-09-2024 190924-R-v684 SLAMET WIBOWO Room Charge Hotel 302 STANDARD 1 1 19-09-2024 20-09-2024 265,000
19-09-2024 190924-R-v212 IRVAN YUSUF PIRDAUS Room Charge Traveloka 113 STANDARD 1 1 19-09-2024 20-09-2024 202,540
19-09-2024 190924-R-G204 M IMRAN YANTO Room Charge Traveloka 101 STANDARD 1 1 19-09-2024 20-09-2024 183,065
19-09-2024 190924-R-f139 PIPIT DORS ANGGARWASIH Room Charge Traveloka 229 GOLD 1 1 19-09-2024 20-09-2024 186,960
19-09-2024 190924-R-u315 ERIK SITUMORANG Room Charge Traveloka 230 GOLD 1 1 19-09-2024 20-09-2024 181,056
18-09-2024 180924-R-m695 YUDI JAENUDIN DRS M PD Room Service Non-OTA 0 Hot Black Coffee 1 1 00-00-0000 00-00-0000 15,000
18-09-2024 180924-R-V548 ARI RUMANSYAH Room Charge Traveloka 106 STANDARD 1 1 18-09-2024 19-09-2024 210,330
18-09-2024 180924-R-n412 IWAN HAKIM Room Charge Traveloka 104 STANDARD 1 1 18-09-2024 19-09-2024 210,330
18-09-2024 180924-R-m858 AHMAD FAISAL Room Charge Traveloka 117 STANDARD 1 1 18-09-2024 19-09-2024 186,960
18-09-2024 180924-R-s636 TRI SUTRISNO Room Charge Hotel 118 STANDARD 1 1 18-09-2024 19-09-2024 265,000
18-09-2024 180924-R-s636 TRI SUTRISNO Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 60,000
18-09-2024 180924-R-y193 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 18-09-2024 19-09-2024 186,960
18-09-2024 180924-R-P800 EDI SUYATNO Room Charge Hotel 119 STANDARD 1 1 18-09-2024 19-09-2024 265,000
18-09-2024 180924-R-P800 EDI SUYATNO Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 60,000