to
to

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
28-06-2024 280624-R-L896 SITI FUTIKHA Room Charge Hotel 228 GOLD 1 1 28-06-2024 29-06-2024 400,000
28-06-2024 280624-R-I657 ANDRI PULUNG TARUNA Room Charge Hotel 302 STANDARD 1 1 28-06-2024 29-06-2024 265,000
28-06-2024 280624-R-U486 DIAN / SALSA BILA Room Charge Hotel 101 STANDARD 1 1 28-06-2024 29-06-2024 265,000
28-06-2024 280624-R-U486 DIAN / SALSA BILA Room Charge Hotel 102 STANDARD 1 1 28-06-2024 29-06-2024 265,000
28-06-2024 280624-R-U486 DIAN / SALSA BILA Room Charge Hotel 103 STANDARD 1 1 28-06-2024 29-06-2024 265,000
28-06-2024 280624-R-U486 DIAN / SALSA BILA Room Charge Hotel 104 STANDARD 1 1 28-06-2024 29-06-2024 265,000
28-06-2024 280624-R-U486 DIAN / SALSA BILA Room Charge Hotel 105 STANDARD 1 1 28-06-2024 29-06-2024 265,000
28-06-2024 280624-R-U486 DIAN / SALSA BILA Room Charge Hotel 106 STANDARD 1 1 28-06-2024 29-06-2024 265,000
28-06-2024 280624-R-U486 DIAN / SALSA BILA Room Charge Hotel 107 STANDARD 1 1 28-06-2024 29-06-2024 265,000
28-06-2024 280624-R-U486 DIAN / SALSA BILA Room Charge Hotel 108 STANDARD 1 1 28-06-2024 29-06-2024 265,000
28-06-2024 280624-R-U486 DIAN / SALSA BILA Room Charge Hotel 109 STANDARD 1 1 28-06-2024 29-06-2024 265,000
28-06-2024 280624-R-U486 DIAN / SALSA BILA Room Charge Hotel 110 STANDARD 1 1 28-06-2024 29-06-2024 265,000
28-06-2024 280624-R-U486 DIAN / SALSA BILA Room Charge Hotel 111 STANDARD 1 1 28-06-2024 29-06-2024 265,000
28-06-2024 280624-R-U486 DIAN / SALSA BILA Room Charge Hotel 112 STANDARD 1 1 28-06-2024 29-06-2024 265,000
28-06-2024 280624-R-U486 DIAN / SALSA BILA Room Charge Hotel 113 STANDARD 1 1 28-06-2024 29-06-2024 265,000
28-06-2024 280624-R-U486 DIAN / SALSA BILA Room Charge Hotel 221 SILVER 1 1 28-06-2024 29-06-2024 315,000
28-06-2024 280624-R-U486 DIAN / SALSA BILA Room Charge Hotel 223 SILVER 1 1 28-06-2024 29-06-2024 315,000
28-06-2024 280624-R-t428 DIAN/ SALSA BILA Room Charge Hotel 224 SILVER 1 1 28-06-2024 29-06-2024 315,000
28-06-2024 280624-R-t428 DIAN/ SALSA BILA Room Charge Hotel 226 SILVER 1 1 28-06-2024 29-06-2024 315,000
28-06-2024 280624-R-N907 RENDI FEBRIAWAN Room Charge Hotel 227 GOLD 1 1 28-06-2024 29-06-2024 400,000
28-06-2024 280624-R-K805 AGUSTINE RUSPELITASARI / LILI SISWANTO Room Charge Traveloka 304 PRES 1 1 28-06-2024 29-06-2024 584,250
28-06-2024 280624-R-J268 AHMAD NUR HUDA Room Charge Tiket.com 232 GOLD 2 2 28-06-2024 30-06-2024 561,600
28-06-2024 280624-R-X720 FAUZIAH / EVA FAUZIAH Room Charge Traveloka 230 GOLD 1 1 28-06-2024 29-06-2024 280,440
28-06-2024 280624-R-F563 EDI KANEDI Room Charge Hotel 114 STANDARD 1 1 28-06-2024 29-06-2024 265,000
28-06-2024 280624-R-j888 AGUSTINE RUSPELITASARI / LILI SISWANTO Room Charge Hotel 303 STANDARD 1 1 28-06-2024 29-06-2024 265,000
28-06-2024 280624-R-k136 DIAN/ SALSA BILA Room Service Non-OTA 0 Ice Cappucino 1 1 00-00-0000 00-00-0000 15,000
28-06-2024 280624-R-g766 SAIPURROHMAN Room Charge Hotel 115 STANDARD 1 1 28-06-2024 29-06-2024 265,000
28-06-2024 280624-R-D692 AGUSTINE RUSPELITASARI / LILI SISWANTO Room Service Non-OTA 0 Ice Cream 1 1 00-00-0000 00-00-0000 25,000
28-06-2024 280624-R-D692 AGUSTINE RUSPELITASARI / LILI SISWANTO Room Service Non-OTA 0 Jagung Bakar 2 2 00-00-0000 00-00-0000 50,000
28-06-2024 280624-R-D692 AGUSTINE RUSPELITASARI / LILI SISWANTO Room Service Non-OTA 0 Telur (Dadar / Ceplok) 1 1 00-00-0000 00-00-0000 8,000
28-06-2024 280624-R-D692 AGUSTINE RUSPELITASARI / LILI SISWANTO Room Service Non-OTA 0 Mie Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
28-06-2024 280624-R-D692 AGUSTINE RUSPELITASARI / LILI SISWANTO Room Service Non-OTA 0 Nasi Goreng Ayam 2 2 00-00-0000 00-00-0000 60,000
28-06-2024 280624-R-t124 AGUSTINE RUSPELITASARI / LILI SISWANTO Room Service Non-OTA 0 Grilled Chicken Wings 1 1 00-00-0000 00-00-0000 25,000
28-06-2024 280624-R-g829 AGUSTINE RUSPELITASARI / LILI SISWANTO Room Service Non-OTA 0 Es Lemon Tea 2 2 00-00-0000 00-00-0000 30,000
28-06-2024 280624-R-g829 AGUSTINE RUSPELITASARI / LILI SISWANTO Room Service Non-OTA 0 Telur (Dadar / Ceplok) 2 2 00-00-0000 00-00-0000 16,000
28-06-2024 280624-R-g829 AGUSTINE RUSPELITASARI / LILI SISWANTO Room Service Non-OTA 0 Indomie Goreng 2 2 00-00-0000 00-00-0000 24,000
28-06-2024 280624-R-g829 AGUSTINE RUSPELITASARI / LILI SISWANTO Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
28-06-2024 280624-R-K965 RUDI A / PT.MALLESO INVESTAMA ABADI Room Charge Hotel 230 GOLD 1 1 28-06-2024 29-06-2024 400,000
27-06-2024 270624-R-k878 ASEP RAHMAT Miscellaneous Non-OTA 0 Add BF (Regular Season) 2 2 00-00-0000 00-00-0000 50,000
27-06-2024 270624-R-B739 PUTRI CAHYA HADININGRUM / YAYAT HADIYANTO Room Charge Tiket.com 222 SILVER 1 1 27-06-2024 28-06-2024 253,175
27-06-2024 270624-R-X539 DEVI / AHMAD FAISAL Room Charge Traveloka 117 STANDARD 1 1 27-06-2024 28-06-2024 198,645
27-06-2024 270624-R-F919 ZAMHARIL Room Charge Traveloka 223 SILVER 1 1 27-06-2024 28-06-2024 241,490
27-06-2024 270624-R-P695 ZAMHARIL Room Charge Traveloka 221 SILVER 1 1 27-06-2024 28-06-2024 241,490
27-06-2024 270624-R-c665 MUHAMAD SAMAN Room Charge Hotel 110 STANDARD 1 1 27-06-2024 28-06-2024 265,000
27-06-2024 270624-R-g797 MUHAMAD SAMAN Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 60,000
27-06-2024 270624-R-a687 ZAMHARIL Room Charge Traveloka 231 GOLD 2 2 27-06-2024 29-06-2024 560,880
27-06-2024 270624-R-f237 SUNARDI HALIM Room Charge Hotel 111 STANDARD 1 1 27-06-2024 28-06-2024 265,000
27-06-2024 270624-R-o683 ANDRI PRIYATNA Room Charge Hotel 106 STANDARD 1 1 27-06-2024 28-06-2024 265,000
27-06-2024 270624-R-u621 ABDUL KHOLIQ Room Charge Hotel 112 STANDARD 1 1 27-06-2024 28-06-2024 265,000
27-06-2024 270624-R-S348 NURYANI Room Charge Hotel 118 STANDARD 1 1 27-06-2024 28-06-2024 265,000
27-06-2024 270624-R-q926 LIANA Room Charge Traveloka 116 STANDARD 1 1 27-06-2024 28-06-2024 190,855
27-06-2024 270624-R-D267 RUDI SUSANTO / DWI SHITA LESTARI Room Charge Hotel 120 STANDARD 1 1 27-06-2024 28-06-2024 265,000
27-06-2024 270624-R-Z202 NOVITA HANDAYANI Room Charge Hotel 119 STANDARD 1 1 27-06-2024 28-06-2024 265,000
27-06-2024 270624-R-T776 NURHAYATI Room Charge Traveloka 301 STANDARD 1 1 27-06-2024 28-06-2024 190,855
27-06-2024 270624-R-m115 EDI SUKARNA / FARID AKBAR Room Charge Tiket.com 229 GOLD 2 2 27-06-2024 29-06-2024 561,600
27-06-2024 270624-R-g997 ANDRI PULUNG TARUNA / ANDRI DIAH Room Charge Traveloka 302 STANDARD 1 1 27-06-2024 28-06-2024 186,960
27-06-2024 270624-R-W264 NURYANI Room Service Non-OTA 0 Ice Cappucino 2 2 00-00-0000 00-00-0000 30,000
27-06-2024 270624-R-W264 NURYANI Room Service Non-OTA 0 Nasi Goreng Ayam 2 2 00-00-0000 00-00-0000 60,000
27-06-2024 270624-R-c821 EDDY MAWARDI Room Charge Tiket.com 107 STANDARD 1 1 27-06-2024 28-06-2024 186,381
27-06-2024 270624-R-T744 ASIANA PUTRI Room Charge Traveloka 224 SILVER 1 1 27-06-2024 28-06-2024 186,960
27-06-2024 270624-R-k978 MAULANA ASRIYADI Room Charge Traveloka 105 STANDARD 1 1 27-06-2024 28-06-2024 186,960
27-06-2024 270624-R-g825 ARI SUSANTO Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 60,000
27-06-2024 270624-R-e157 REIZO BAGASKARA Room Charge Traveloka 110 STANDARD 1 1 27-06-2024 28-06-2024 210,330
27-06-2024 270624-R-L228 FIKA ISNI RAYDHA / FIKA Room Charge Traveloka 104 STANDARD 1 1 27-06-2024 28-06-2024 186,960
27-06-2024 270624-R-Z767 RIZKY BAHTIAR RAMADHAN Room Charge Hotel 115 STANDARD 1 1 27-06-2024 28-06-2024 265,000
27-06-2024 270624-R-Z767 RIZKY BAHTIAR RAMADHAN Room Charge Hotel 303 STANDARD 1 1 27-06-2024 28-06-2024 265,000
27-06-2024 270624-R-Y468 FRENGKI ANTONIUS / ERWIN AGUNG PRASETYO Room Charge Traveloka 109 STANDARD 1 1 27-06-2024 28-06-2024 186,960
27-06-2024 270624-R-Y468 FRENGKI ANTONIUS / ERWIN AGUNG PRASETYO Room Charge Traveloka 114 STANDARD 1 1 27-06-2024 28-06-2024 210,330
27-06-2024 270624-R-Y468 FRENGKI ANTONIUS / ERWIN AGUNG PRASETYO Room Charge Traveloka 113 STANDARD 1 1 27-06-2024 28-06-2024 186,960
27-06-2024 270624-R-W698 DENNIS DARMAWAN Room Charge Traveloka 103 STANDARD 1 1 27-06-2024 28-06-2024 183,065
27-06-2024 270624-R-n735 FAERUZ NUR AGHNA RAMADHAN Room Charge Hotel 106 STANDARD 1 1 27-06-2024 28-06-2024 265,000
27-06-2024 270624-R-Y832 ADI FURYANTORO Room Charge Traveloka 304 PRES 1 1 27-06-2024 28-06-2024 444,030
27-06-2024 270624-R-g815 TAUFIK SUHARYANA Room Charge Tiket.com 225 SILVER 2 2 27-06-2024 29-06-2024 463,320
27-06-2024 270624-R-P894 ANJAR FERONICA Room Charge Traveloka 112 STANDARD 1 1 27-06-2024 28-06-2024 229,805
27-06-2024 270624-R-y501 FAERUZ NUR AGHNA RAMADHAN Room Service Non-OTA 0 Teh Manis Panas / Es 1 1 00-00-0000 00-00-0000 10,000
27-06-2024 270624-R-y501 FAERUZ NUR AGHNA RAMADHAN Room Service Non-OTA 0 Telur (Dadar / Ceplok) 1 1 00-00-0000 00-00-0000 8,000
27-06-2024 270624-R-y501 FAERUZ NUR AGHNA RAMADHAN Room Service Non-OTA 0 Indomie Goreng 1 1 00-00-0000 00-00-0000 12,000
27-06-2024 270624-R-m833 WINNY KARINA ANJANI Room Charge Traveloka 101 STANDARD 1 1 27-06-2024 28-06-2024 190,855
27-06-2024 270624-R-F732 NURMAYA Room Charge Traveloka 108 STANDARD 1 1 27-06-2024 28-06-2024 225,910
27-06-2024 270624-R-U443 GUGUN GUNAWAN Room Charge Hotel 230 GOLD 1 1 27-06-2024 28-06-2024 400,000
27-06-2024 270624-R-e108 REIZO BAGASKARA Room Service Non-OTA 0 Teh Manis Panas / Es 1 1 00-00-0000 00-00-0000 10,000
27-06-2024 270624-R-e108 REIZO BAGASKARA Room Service Non-OTA 0 Kwetiaw Goreng Ayam 1 1 00-00-0000 00-00-0000 35,000
27-06-2024 270624-R-r311 TRIYONO Room Charge Hotel 232 GOLD 1 1 27-06-2024 28-06-2024 400,000
27-06-2024 270624-R-C102 ASEP RAHMAT Room Charge Hotel 227 GOLD 1 1 27-06-2024 28-06-2024 400,000
27-06-2024 270624-R-K279 DIAN/ SALSA BILA Room Charge Traveloka 228 GOLD 1 1 27-06-2024 28-06-2024 194,750
27-06-2024 270624-R-E129 DIAN/ SALSA BILA Room Charge Hotel 226 SILVER 1 1 27-06-2024 28-06-2024 315,000
27-06-2024 270624-R-N474 FAUZI HEIQMEH Room Charge Hotel 233 GOLD 1 1 27-06-2024 28-06-2024 400,000
27-06-2024 270624-R-R868 GUGUN GUNAWAN Room Service Non-OTA 0 Meat Ball Satay (Bakso) 1 1 00-00-0000 00-00-0000 25,000
27-06-2024 270624-R-R868 GUGUN GUNAWAN Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
27-06-2024 270624-R-J901 REIZO BAGASKARA Room Service Non-OTA 0 Meat Ball Satay (Bakso) 1 1 00-00-0000 00-00-0000 25,000
26-06-2024 260624-R-E847 SRI DEVI NURWANTI Room Charge Hotel 120 STANDARD 1 1 26-06-2024 26-06-2024 265,000
26-06-2024 260624-R-B340 OKTAVIA AZRA Room Charge Hotel 227 GOLD 1 1 26-06-2024 26-06-2024 400,000
26-06-2024 260624-R-B340 OKTAVIA AZRA Room Charge Hotel 233 GOLD 1 1 26-06-2024 26-06-2024 400,000
26-06-2024 260624-R-H127 OKTAVIA AZRA Room Charge Hotel 227 GOLD 1 1 26-06-2024 26-06-2024 400,000
26-06-2024 260624-R-o297 SIHAR MAGATAS SIREGAR Room Charge Hotel 233 GOLD 1 1 26-06-2024 26-06-2024 400,000
26-06-2024 260624-R-V683 DEVI / AHMAD FAISAL Room Charge Traveloka 117 STANDARD 1 1 26-06-2024 27-06-2024 186,960
26-06-2024 260624-R-C294 ZAMHARIL Room Charge Traveloka 221 SILVER 1 1 26-06-2024 27-06-2024 257,070
26-06-2024 260624-R-l955 ZAMHARIL Room Charge Traveloka 223 SILVER 1 1 26-06-2024 27-06-2024 257,070
26-06-2024 260624-R-e126 ZAMHARIL Room Charge Traveloka 226 GOLD 1 1 26-06-2024 27-06-2024 241,490
26-06-2024 260624-R-Z810 BERI SLAMET Room Charge Traveloka 228 GOLD 1 1 26-06-2024 27-06-2024 280,440