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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
03-04-2024 030424-R-U823 AININDHITA FITRI ANJANI / ANJANI Room Charge Traveloka 112 STANDARD 1 1 03-04-2024 04-04-2024 186,960
03-04-2024 030424-R-L578 AGUNG PANGESTU / PANGESTU AGUNG Room Charge Tiket.com 103 STANDARD 1 1 03-04-2024 04-04-2024 180,063
03-04-2024 030424-R-y290 Devi /ahmad faisal Room Charge Hotel 118 STANDARD 1 1 03-04-2024 04-04-2024 265,000
03-04-2024 030424-R-o888 gregorius guntur w.st Room Service Non-OTA 0 Nasi Ayam Sambal Matah 1 1 00-00-0000 00-00-0000 40,000
03-04-2024 030424-R-o888 gregorius guntur w.st Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
03-04-2024 030424-R-z749 HIMAWAN WARDANA Room Charge Hotel 225 SILVER 1 1 03-04-2024 04-04-2024 315,000
03-04-2024 030424-R-u188 M. RIFKY ISYAROH / RIKI Room Charge Traveloka 223 STANDARD 1 1 03-04-2024 04-04-2024 225,910
03-04-2024 030424-R-c320 INDRA HIDAYAT Room Charge Hotel 115 STANDARD 1 1 03-04-2024 04-04-2024 265,000
03-04-2024 030424-R-f783 TONY HARTANTO Room Charge Traveloka 106 STANDARD 1 1 03-04-2024 04-04-2024 192,699
03-04-2024 030424-R-U593 LUKMAN SUKARTA Room Charge Hotel 120 STANDARD 1 1 03-04-2024 04-04-2024 240,000
03-04-2024 030424-R-u856 HIMAWAN WARDANA Room Service Non-OTA 0 Ice Cappucino 1 1 00-00-0000 00-00-0000 15,000
03-04-2024 030424-R-u856 HIMAWAN WARDANA Room Service Non-OTA 0 Nasi Ayam Rendang 1 1 00-00-0000 00-00-0000 40,000
03-04-2024 030424-R-a961 IRNA WIJAYANTI Room Charge Traveloka 231 GOLD 1 1 03-04-2024 04-04-2024 266,760
03-04-2024 030424-R-g320 KHAERUDIN Room Charge Hotel 114 STANDARD 1 1 03-04-2024 04-04-2024 265,000
03-04-2024 030424-R-l328 UUS KUSNADI Room Charge Hotel 120 STANDARD 1 1 03-04-2024 04-04-2024 265,000
03-04-2024 030424-R-f769 ENITRIA ASTRIANI Room Charge Hotel 110 STANDARD 1 1 03-04-2024 04-04-2024 265,000
03-04-2024 030424-R-J116 PRIYO AJI SULAKSONO Room Charge Hotel 108 STANDARD 1 1 03-04-2024 04-04-2024 265,000
02-04-2024 020424-R-g228 JUNAEDI Room Charge Hotel 111 STANDARD 1 1 02-04-2024 02-04-2024 265,000
02-04-2024 020424-R-K179 RIZAL Ghofari Room Charge Hotel 104 STANDARD 1 1 02-04-2024 03-04-2024 265,000
02-04-2024 020424-R-K179 RIZAL Ghofari Miscellaneous Non-OTA 0 Morning Checkin From 07.00 1 1 00-00-0000 00-00-0000 100,000
02-04-2024 020424-R-r874 IIN INDRIYANI/ ANDRI PULUNG TARUNA Room Charge Hotel 301 STANDARD 1 1 02-04-2024 03-04-2024 265,000
02-04-2024 020424-R-m502 LIANA/NANI WIJAYA Room Charge Traveloka 113 STANDARD 1 1 02-04-2024 03-04-2024 183,065
02-04-2024 020424-R-M128 AJI FIKI Room Charge Traveloka 105 STANDARD 1 1 02-04-2024 03-04-2024 196,698
02-04-2024 020424-R-a818 DEVI / AHMAD FAISAL Room Charge Traveloka 117 STANDARD 1 1 02-04-2024 03-04-2024 196,698
02-04-2024 020424-R-h831 RAIHAN KURNIAWAN Room Charge Traveloka 304 PRES 1 1 02-04-2024 03-04-2024 467,400
02-04-2024 020424-R-p534 AYUNDARU AISHA LARASATI Room Charge Traveloka 223 SILVER 1 1 02-04-2024 03-04-2024 233,700
02-04-2024 020424-R-g988 CYNTHIA ANGGIE NATALIA BR Room Charge Traveloka 224 SILVER 1 1 02-04-2024 03-04-2024 260,965
02-04-2024 020424-R-l836 WARYATI/SITI MARYAM Room Charge Hotel 115 STANDARD 1 1 02-04-2024 03-04-2024 265,000
02-04-2024 020424-R-o331 IDA NURLAELA/NUR AZIZAH Room Charge Traveloka 119 STANDARD 1 1 02-04-2024 03-04-2024 183,065
02-04-2024 020424-R-a414 NADIRA SALSABILA FARADENA Room Charge Traveloka 104 STANDARD 1 1 02-04-2024 03-04-2024 179,170
02-04-2024 020424-R-b449 DARSINA Room Charge Hotel 120 STANDARD 1 1 02-04-2024 03-04-2024 265,000
02-04-2024 020424-R-c290 OOM INDAH SARI Room Charge Hotel 116 STANDARD 1 1 02-04-2024 03-04-2024 265,000
02-04-2024 020424-R-n651 MASTINA Room Charge Hotel 303 STANDARD 1 1 02-04-2024 03-04-2024 265,000
02-04-2024 020424-R-V511 MUHAMMAD FAHRIZA Room Charge Traveloka 110 STANDARD 1 1 02-04-2024 03-04-2024 183,065
02-04-2024 020424-R-g222 CYNTHIA ANGGIE NATALIA BR Room Service Non-OTA 0 Telur (Dadar / Ceplok) 2 2 00-00-0000 00-00-0000 16,000
02-04-2024 020424-R-g222 CYNTHIA ANGGIE NATALIA BR Room Service Non-OTA 0 Nasi Putih 2 2 00-00-0000 00-00-0000 16,000
02-04-2024 020424-R-g222 CYNTHIA ANGGIE NATALIA BR Room Service Non-OTA 0 Indomie Goreng 2 2 00-00-0000 00-00-0000 24,000
02-04-2024 020424-R-b375 VIRA NABILLA/ASEP RUSTANDI Room Charge Traveloka 225 SILVER 1 1 02-04-2024 03-04-2024 218,120
02-04-2024 020424-R-N580 VIRA NABILLA/ASEP RUSTANDI Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
02-04-2024 020424-R-O552 SETIAWAN Room Charge Traveloka 233 GOLD 1 1 02-04-2024 03-04-2024 319,390
02-04-2024 020424-R-O552 SETIAWAN Room Charge Traveloka 234 JUNIOR 1 1 02-04-2024 03-04-2024 389,500
02-04-2024 020424-R-M446 WENNY WAHYUNI / GUNDALA PETIR Room Charge Tiket.com 108 STANDARD 1 1 02-04-2024 03-04-2024 192,699
02-04-2024 020424-R-I676 RAJAK Room Charge Hotel 118 STANDARD 1 1 02-04-2024 03-04-2024 265,000
02-04-2024 020424-R-a258 HERI SUSENO Room Charge Traveloka 111 STANDARD 1 1 02-04-2024 03-04-2024 173,512
02-04-2024 020424-R-E384 SUYOGO Room Charge Hotel 114 STANDARD 1 1 02-04-2024 03-04-2024 265,000
01-04-2024 010424-R-h902 NANA ROMAEDIN Room Charge Hotel 112 STANDARD 1 1 01-04-2024 01-04-2024 265,000
01-04-2024 010424-R-F395 DIDIK SUFINTO Room Charge Traveloka 223 SILVER 1 1 01-04-2024 01-04-2024 215,004
01-04-2024 010424-R-i899 AJI FIKI Room Charge Traveloka 105 STANDARD 1 1 01-04-2024 02-04-2024 186,960
01-04-2024 010424-R-V767 NAYLA AMELIA Room Charge Traveloka 103 STANDARD 1 1 01-04-2024 02-04-2024 210,330
01-04-2024 010424-R-e250 DEVI / AHMAD FAISAL Room Charge Traveloka 117 STANDARD 1 1 01-04-2024 02-04-2024 196,698
01-04-2024 010424-R-n753 NURYANI Room Charge Hotel 114 STANDARD 1 1 01-04-2024 02-04-2024 265,000
01-04-2024 010424-R-Y723 CUNAEDI Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 60,000
01-04-2024 010424-R-N924 IIN INDRIYANI/ ANDRI PULUNG TARUNA Room Charge Hotel 301 STANDARD 1 1 01-04-2024 02-04-2024 265,000
01-04-2024 010424-R-T447 NUR AZIZAH Room Charge Hotel 119 STANDARD 1 1 01-04-2024 02-04-2024 265,000
01-04-2024 010424-R-r117 NAYLA AMELIA Room Service Non-OTA 0 Telur (Dadar / Ceplok) 1 1 00-00-0000 00-00-0000 8,000
01-04-2024 010424-R-r117 NAYLA AMELIA Room Service Non-OTA 0 Indomie Goreng 1 1 00-00-0000 00-00-0000 12,000
01-04-2024 010424-R-r117 NAYLA AMELIA Room Service Non-OTA 0 Nasi Putih 1 1 00-00-0000 00-00-0000 8,000
01-04-2024 010424-R-o878 SAMSUDIN DINZ Room Charge Traveloka 110 STANDARD 1 1 01-04-2024 02-04-2024 200,070
01-04-2024 010424-R-q942 SYAEFUL MADINAH Room Charge Hotel 303 STANDARD 1 1 01-04-2024 02-04-2024 265,000
01-04-2024 010424-R-h233 LIANA/NANI WIJAYA Room Charge Traveloka 113 STANDARD 1 1 01-04-2024 02-04-2024 179,170
01-04-2024 010424-R-t781 WARYATI/SITI MARYAM Room Charge Traveloka 115 STANDARD 1 1 01-04-2024 02-04-2024 179,170
01-04-2024 010424-R-u818 AGUNG WIBAWANTO Room Charge Hotel 221 SILVER 1 1 01-04-2024 02-04-2024 315,000
01-04-2024 010424-R-b816 OOM INDAH SARI Room Charge Hotel 116 STANDARD 1 1 01-04-2024 02-04-2024 265,000
01-04-2024 010424-R-S854 DIKA DWI NUGROHO Room Charge Hotel 302 STANDARD 1 1 01-04-2024 02-04-2024 265,000
01-04-2024 010424-R-J856 JAJANG NURZAMAN Room Charge Traveloka 118 STANDARD 1 1 01-04-2024 02-04-2024 183,065
01-04-2024 010424-R-C909 PETRUS HENDRA ELFRA Room Charge Hotel 107 STANDARD 1 1 01-04-2024 02-04-2024 265,000
01-04-2024 010424-R-W893 ADNANI ACHMAD Room Charge Traveloka 223 SILVER 1 1 01-04-2024 02-04-2024 225,910
01-04-2024 010424-R-F748 WASKENI Room Charge Hotel 112 STANDARD 1 1 01-04-2024 02-04-2024 265,000
01-04-2024 010424-R-n734 YUDI PERMANA Room Charge Traveloka 101 STANDARD 1 1 01-04-2024 02-04-2024 180,063
01-04-2024 010424-R-i841 ANGGORO CAHYONO ADI Room Charge Hotel 222 SILVER 1 1 01-04-2024 02-04-2024 315,000
01-04-2024 010424-R-Q926 ARIF MAULANA/M.ARIF MAULANA, ST Room Charge Traveloka 226 SILVER 1 1 01-04-2024 02-04-2024 245,385
01-04-2024 010424-R-Y298 WIJANARKO/N.WIJANARKO SETIAWAN Room Charge Traveloka 109 STANDARD 1 1 01-04-2024 02-04-2024 217,300
01-04-2024 010424-R-b253 NANA ROMAEDIN Room Charge Traveloka 108 STANDARD 1 1 01-04-2024 02-04-2024 186,960
01-04-2024 010424-R-T409 CYNTHIA ANGGIE NATALIA BR Room Charge Traveloka 224 SILVER 1 1 01-04-2024 02-04-2024 245,385
31-03-2024 310324-R-r221 SUROYO MAIHARTOYO Room Charge Hotel 232 GOLD 1 1 31-03-2024 31-03-2024 400,000
31-03-2024 310324-R-O760 SAIPUL ROHMAN Room Charge Hotel 302 STANDARD 1 1 31-03-2024 31-03-2024 265,000
31-03-2024 310324-R-G104 NURMAYA / NUR AZIZAH Room Charge Traveloka 119 STANDARD 1 1 31-03-2024 01-04-2024 179,170
31-03-2024 310324-R-H362 DEVI / AHMAD FAISAL Room Charge Traveloka 117 STANDARD 1 1 31-03-2024 01-04-2024 179,170
31-03-2024 310324-R-b406 AJI FIKI Room Charge Traveloka 105 STANDARD 1 1 31-03-2024 01-04-2024 196,698
31-03-2024 310324-R-V319 PATMAWATI Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 60,000
31-03-2024 310324-R-l256 HERMAN / ULFA MEILANI Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 60,000
31-03-2024 310324-R-V112 NURYANI Room Charge Hotel 114 STANDARD 1 1 31-03-2024 01-04-2024 265,000
31-03-2024 310324-R-R195 IIN INDRIYANI/ ANDRI PULUNG TARUNA Room Charge Hotel 301 STANDARD 1 1 31-03-2024 01-04-2024 265,000
31-03-2024 310324-R-f334 NOVA ANDRIANA ABDULAH / NOVA ANDRIANA Miscellaneous Non-OTA 0 SILVER TO GOLD Upgr. 1 1 00-00-0000 00-00-0000 85,000
31-03-2024 310324-R-p915 INDRA PURWANA Room Charge Hotel 226 SILVER 1 1 31-03-2024 01-04-2024 315,000
31-03-2024 310324-R-f971 LUKMAN SUKARTA Room Charge Hotel 109 STANDARD 1 1 31-03-2024 01-04-2024 240,000
31-03-2024 310324-R-q290 NURHALIM SOLEHUDIN Room Charge Tiket.com 224 SILVER 1 1 31-03-2024 01-04-2024 221,130
31-03-2024 310324-R-Z654 RIYANTO MAHMUD Room Charge Traveloka 108 STANDARD 1 1 31-03-2024 01-04-2024 183,065
31-03-2024 310324-R-F935 NAYLA AMELIA Room Charge Traveloka 103 STANDARD 1 1 31-03-2024 01-04-2024 202,540
31-03-2024 310324-R-K749 MONIKA Room Charge Hotel 116 STANDARD 1 1 31-03-2024 01-04-2024 265,000
31-03-2024 310324-R-N967 DEGA HESA PUTERA UTAMA Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 60,000
31-03-2024 310324-R-h836 CUNAEDI Room Charge Hotel 101 STANDARD 1 1 31-03-2024 01-04-2024 265,000
31-03-2024 310324-R-p358 MIRNA FIRIZKI Room Charge Traveloka 104 STANDARD 1 1 31-03-2024 01-04-2024 177,284
30-03-2024 300324-R-N765 DIKA DWI NUGROHO Room Charge Hotel 301 STANDARD 1 1 30-03-2024 30-03-2024 265,000
30-03-2024 300324-R-B302 FEMY BUDI MARYANTO Room Charge Traveloka 231 GOLD 1 1 30-03-2024 30-03-2024 248,952
30-03-2024 300324-R-m904 DEVI / AHMAD FAISAL Room Charge Traveloka 117 STANDARD 1 1 30-03-2024 31-03-2024 202,540
30-03-2024 300324-R-q811 NURMAYA / NUR AZIZAH Room Charge Traveloka 119 STANDARD 1 1 30-03-2024 31-03-2024 196,698
30-03-2024 300324-R-Q412 UNUN RIZKA AMALIA Room Charge Traveloka 108 STANDARD 1 1 30-03-2024 31-03-2024 186,960
30-03-2024 300324-R-T341 UNUN RIZKA AMALIA Room Charge Traveloka 110 STANDARD 1 1 30-03-2024 31-03-2024 186,960
30-03-2024 300324-R-R923 ESTER ESTER / ESTER INDAH SARI Room Charge Traveloka 223 SILVER 1 1 30-03-2024 31-03-2024 245,385