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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
23-01-2024 230124-R-L991 HERU WIBOWO Room Charge Hotel 301 STANDARD 1 1 23-01-2024 24-01-2024 265,000
23-01-2024 230124-R-Q826 ALBET Room Charge Hotel 115 STANDARD 1 1 23-01-2024 24-01-2024 265,000
23-01-2024 230124-R-s138 Tiwi noviyanti/JULIYANA Room Charge Traveloka 110 STANDARD 1 1 23-01-2024 24-01-2024 189,830
23-01-2024 230124-R-v121 INDAH SARI/OOM INDAH SARI Room Charge Traveloka 222 SILVER 1 1 23-01-2024 24-01-2024 241,490
23-01-2024 230124-R-M347 WARYATI Room Charge Traveloka 111 STANDARD 1 1 23-01-2024 24-01-2024 179,170
23-01-2024 230124-R-j798 RADITYO NURCAHYO ST Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 60,000
23-01-2024 230124-R-Z443 NUR MAYA/NUR AZIZAH Room Charge Traveloka 115 STANDARD 1 1 23-01-2024 24-01-2024 179,170
23-01-2024 230124-R-e663 RIZZA MUHAMMAD THARIQ Room Charge Traveloka 226 SILVER 1 1 23-01-2024 24-01-2024 241,490
23-01-2024 230124-R-s540 M ABDUL MACHMUD Room Service Non-OTA 0 Ice Chocolate 1 1 00-00-0000 00-00-0000 15,000
23-01-2024 230124-R-s540 M ABDUL MACHMUD Room Service Non-OTA 0 Hot Cappucino 1 1 00-00-0000 00-00-0000 15,000
23-01-2024 230124-R-Z387 PT EKA DIRGAPUTRA PRATAMA EKA/HERMANSYAH Room Charge Hotel 103 STANDARD 1 1 23-01-2024 24-01-2024 265,000
23-01-2024 230124-R-D599 PT EKA DIRGAPUTRA PRATAMA EKA/HERMANSYAH Miscellaneous Non-OTA 0 Extra Bed 1 1 00-00-0000 00-00-0000 150,000
23-01-2024 230124-R-F651 ALBET Room Service Non-OTA 0 Telur (Dadar / Ceplok) 1 1 00-00-0000 00-00-0000 8,000
23-01-2024 230124-R-F651 ALBET Room Service Non-OTA 0 Indomie Rebus 1 1 00-00-0000 00-00-0000 12,000
23-01-2024 230124-R-N757 PT EKA DIRGAPUTRA PRATAMA EKA Room Charge Hotel 103 STANDARD 1 1 23-01-2024 24-01-2024 265,000
23-01-2024 230124-R-V164 EDO PRIMUS Room Charge Traveloka 101 STANDARD 1 1 23-01-2024 24-01-2024 206,435
23-01-2024 230124-R-E461 Wulan Ramadyta/MUHAMMAD HARIS RIVALDI Room Charge Traveloka 228 GOLD 1 1 23-01-2024 24-01-2024 173,512
23-01-2024 230124-R-m613 TONGKU SIREGAR Room Charge Traveloka 227 GOLD 1 1 23-01-2024 24-01-2024 179,170
22-01-2024 220124-R-k427 FARIDA Room Charge Hotel 104 STANDARD 1 1 22-01-2024 22-01-2024 265,000
22-01-2024 220124-R-n626 FARIDA Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 135,000
22-01-2024 220124-R-m859 DIANSAH Room Charge Hotel 119 STANDARD 1 1 22-01-2024 22-01-2024 265,000
22-01-2024 220124-R-t446 ZULFA URVANI Miscellaneous Non-OTA 0 Add BF (Regular Season) 2 2 00-00-0000 00-00-0000 50,000
22-01-2024 220124-R-j913 REKY ESA R / ASTRI KARTIKASARI Miscellaneous Non-OTA 0 Add BF (Regular Season) 1 1 00-00-0000 00-00-0000 25,000
22-01-2024 220124-R-M705 AJI FIKI Room Charge Traveloka 105 STANDARD 1 1 22-01-2024 23-01-2024 190,855
22-01-2024 220124-R-G745 DEVI / AHMAD FAISAL Room Charge Traveloka 117 STANDARD 1 1 22-01-2024 23-01-2024 190,855
22-01-2024 220124-R-N832 NARITO Room Charge Hotel 303 STANDARD 1 1 22-01-2024 23-01-2024 265,000
22-01-2024 220124-R-N667 ANDRI/ANDRI PULUNG TARUNA Room Charge Traveloka 302 STANDARD 1 1 22-01-2024 23-01-2024 183,065
22-01-2024 220124-R-p189 AJAT SUDRAJAT Room Charge Hotel 301 STANDARD 1 1 22-01-2024 23-01-2024 265,000
22-01-2024 220124-R-Y867 NURYANI Room Charge Hotel 116 STANDARD 1 1 22-01-2024 23-01-2024 265,000
22-01-2024 220124-R-k439 SUTJIPTO CHANDRA WIDJAJA / SUCIPTO Room Charge Traveloka 106 STANDARD 1 1 22-01-2024 23-01-2024 179,170
22-01-2024 220124-R-c966 DESTRA GALIH PAMUNGKAS Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 60,000
22-01-2024 220124-R-h690 AZI SIROZUDIN Room Charge Tiket.com 101 STANDARD 1 1 22-01-2024 23-01-2024 180,063
22-01-2024 220124-R-x664 NUR AZIZAH / NUR MAYA Room Charge Traveloka 114 STANDARD 1 1 22-01-2024 23-01-2024 183,065
22-01-2024 220124-R-v371 ADINDA FEBRIANA / ADIN Room Charge Traveloka 102 STANDARD 1 1 22-01-2024 23-01-2024 179,170
22-01-2024 220124-R-b984 SITI NURWALIDA Room Charge Hotel 118 STANDARD 1 1 22-01-2024 23-01-2024 265,000
22-01-2024 220124-R-c433 LIANA/NANI WIJAYA Room Charge Traveloka 112 STANDARD 1 1 22-01-2024 23-01-2024 179,170
22-01-2024 220124-R-V123 OOM INDAH SARI Room Charge Hotel 222 SILVER 1 1 22-01-2024 23-01-2024 315,000
22-01-2024 220124-R-d163 EMA YULIA Room Charge Hotel 120 STANDARD 1 1 22-01-2024 23-01-2024 265,000
22-01-2024 220124-R-Q504 MUHAMAD FAZRI RAMADHAN Room Charge Traveloka 104 STANDARD 1 1 22-01-2024 23-01-2024 186,960
22-01-2024 220124-R-f858 CLAREIVAN FORBESHU / EVAN FORBESHU Room Charge Traveloka 113 STANDARD 1 1 22-01-2024 23-01-2024 206,435
22-01-2024 220124-R-c831 M IMAN FIRMANSYAH Room Charge Traveloka 226 SILVER 1 1 22-01-2024 23-01-2024 206,435
22-01-2024 220124-R-Z104 INDAH SARI / OOM INDAH SARI Room Charge Traveloka 301 STANDARD 1 1 22-01-2024 23-01-2024 177,223
22-01-2024 220124-R-H569 MOCHAMAD AMIN Room Charge Tiket.com 224 SILVER 1 1 22-01-2024 23-01-2024 180,063
22-01-2024 220124-R-k551 ADE RAMDANI Room Charge Hotel 303 STANDARD 1 1 22-01-2024 23-01-2024 265,000
22-01-2024 220124-R-R343 SORAH Room Charge Hotel 225 SILVER 1 1 22-01-2024 23-01-2024 315,000
22-01-2024 220124-R-q404 M RIZKI FIRMANSYAH Room Charge Hotel 106 STANDARD 1 1 22-01-2024 23-01-2024 265,000
22-01-2024 220124-R-F451 RADITYO NURCAHYO ST Room Charge Traveloka 103 STANDARD 1 1 22-01-2024 23-01-2024 206,435
21-01-2024 210124-R-t880 ADE IRAWAN Room Charge Hotel 233 GOLD 1 1 21-01-2024 21-01-2024 400,000
21-01-2024 210124-R-U829 HANIA SHERRA Room Charge Hotel 304 PRES 1 1 21-01-2024 21-01-2024 850,000
21-01-2024 210124-R-D199 AJI FIKI Room Charge Traveloka 105 STANDARD 1 1 21-01-2024 22-01-2024 190,855
21-01-2024 210124-R-E856 FERI PURNOMO Room Charge Hotel 115 STANDARD 1 1 21-01-2024 22-01-2024 265,000
21-01-2024 210124-R-V128 FERI PURNOMO Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 60,000
21-01-2024 210124-R-t723 NURYANI Room Charge Hotel 116 STANDARD 1 1 21-01-2024 22-01-2024 265,000
21-01-2024 210124-R-J923 SUBKHAN / SUBHAN Room Charge Traveloka 113 STANDARD 1 1 21-01-2024 22-01-2024 206,435
21-01-2024 210124-R-D669 IQBAL/OOM INDAH SARI Room Charge Traveloka 222 SILVER 1 1 21-01-2024 22-01-2024 225,910
21-01-2024 210124-R-l249 DEVI / AHMAD FAISAL Room Charge Traveloka 117 STANDARD 1 1 21-01-2024 22-01-2024 183,065
21-01-2024 210124-R-K115 DESTRA GALIH PAMUNGKAS Room Charge Hotel 107 STANDARD 1 1 21-01-2024 22-01-2024 265,000
21-01-2024 210124-R-w523 LIANA/NANI WIJAYA Room Charge Traveloka 112 STANDARD 1 1 21-01-2024 22-01-2024 179,170
21-01-2024 210124-R-i399 DWI AKHMAD/DWI AKHMAD LUBIS Room Charge Traveloka 106 STANDARD 1 1 21-01-2024 22-01-2024 183,065
21-01-2024 210124-R-s809 DWI AKHMAD/DWI AKHMAD LUBIS Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 60,000
21-01-2024 210124-R-p306 BUDI/AGUNG BUDI WALUYO Room Charge Traveloka 114 STANDARD 1 1 21-01-2024 22-01-2024 188,600
21-01-2024 210124-R-Q176 NANDA LAKUJA Room Charge Hotel 118 STANDARD 1 1 21-01-2024 22-01-2024 265,000
21-01-2024 210124-R-F849 RIZKI FIRMANSYAH Room Charge Hotel 120 STANDARD 1 1 21-01-2024 22-01-2024 265,000
21-01-2024 210124-R-A315 WARYATI Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 60,000
21-01-2024 210124-R-Y407 WASTA Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 60,000
21-01-2024 210124-R-r307 ABDULLAH Room Charge Hotel 303 STANDARD 1 1 21-01-2024 22-01-2024 265,000
21-01-2024 210124-R-s462 MOHAMMAD SHOBARI Room Charge Traveloka 224 SILVER 1 1 21-01-2024 22-01-2024 225,910
21-01-2024 210124-R-Z923 REKY ESA R / ASTRI KARTIKASARI Room Charge Traveloka 110 STANDARD 1 1 21-01-2024 22-01-2024 175,275
21-01-2024 210124-R-u975 RIO ROMANTIKA / ROMANTIKA Room Charge Traveloka 109 STANDARD 1 1 21-01-2024 22-01-2024 206,435
21-01-2024 210124-R-Q887 ZENI DOLVITARIA KAITINY Room Charge Traveloka 226 SILVER 1 1 21-01-2024 22-01-2024 260,965
21-01-2024 210124-R-p785 DHANI ANDRIAN Room Charge Traveloka 223 SILVER 1 1 21-01-2024 22-01-2024 249,280
21-01-2024 210124-R-Q545 ALYA SABILAH Room Charge Hotel 118 STANDARD 1 1 21-01-2024 22-01-2024 265,000
21-01-2024 210124-R-b979 ANDRI PULUNG TARUNA Room Charge Hotel 302 STANDARD 1 1 21-01-2024 22-01-2024 265,000
21-01-2024 210124-R-K378 SODIKIN Room Charge Hotel 230 GOLD 1 1 21-01-2024 22-01-2024 400,000
21-01-2024 210124-R-K378 SODIKIN Room Charge Hotel 231 GOLD 1 1 21-01-2024 22-01-2024 400,000
21-01-2024 210124-R-K378 SODIKIN Room Charge Hotel 232 GOLD 1 1 21-01-2024 22-01-2024 400,000
21-01-2024 210124-R-K378 SODIKIN Room Charge Hotel 233 GOLD 1 1 21-01-2024 22-01-2024 400,000
21-01-2024 210124-R-n589 RANDY RAYMOND LATUMETEN Room Charge Traveloka 225 SILVER 1 1 21-01-2024 22-01-2024 241,400
21-01-2024 210124-R-t645 RANDY RAYMOND LATUMETEN Room Service Non-OTA 0 Teh Manis Panas / Es 2 2 00-00-0000 00-00-0000 20,000
21-01-2024 210124-R-t645 RANDY RAYMOND LATUMETEN Room Service Non-OTA 0 Kwetiaw Goreng Ayam 1 1 00-00-0000 00-00-0000 35,000
21-01-2024 210124-R-t645 RANDY RAYMOND LATUMETEN Room Service Non-OTA 0 Mie Goreng Ayam 2 2 00-00-0000 00-00-0000 60,000
21-01-2024 210124-R-N771 ZULFA URVANI Room Charge Traveloka 108 STANDARD 1 1 21-01-2024 22-01-2024 175,275
21-01-2024 210124-R-L704 ANDRE HENDRIANSYAH MAULANA Room Charge Hotel 102 STANDARD 1 1 21-01-2024 22-01-2024 265,000
20-01-2024 200124-R-a899 SUBCHAN Room Charge Hotel 225 SILVER 1 1 20-01-2024 20-01-2024 315,000
20-01-2024 200124-R-h720 AGUS PURWANTO Room Charge Traveloka 109 STANDARD 1 1 20-01-2024 20-01-2024 181,056
20-01-2024 200124-R-m498 AGUS PURWANTO Miscellaneous Non-OTA 0 Extra Bed 1 1 00-00-0000 00-00-0000 150,000
20-01-2024 200124-R-d409 AJI FIKI Room Charge Traveloka 105 STANDARD 1 1 20-01-2024 21-01-2024 194,750
20-01-2024 200124-R-W336 DEVI / AHMAD FAISAL Room Charge Traveloka 117 STANDARD 1 1 20-01-2024 21-01-2024 194,750
20-01-2024 200124-R-h600 LIANA/NANI WIJAYA Room Charge Traveloka 112 STANDARD 1 1 20-01-2024 21-01-2024 196,698
20-01-2024 200124-R-C264 PURWANTO Room Charge Hotel 302 STANDARD 1 1 20-01-2024 20-01-2024 265,000
20-01-2024 200124-R-Y604 ABDULLAH KAFA BIHI Miscellaneous Non-OTA 0 Add BF (Regular Season) 1 1 00-00-0000 00-00-0000 25,000
20-01-2024 200124-R-p110 PURWANTO Room Charge Hotel 302 STANDARD 1 1 20-01-2024 20-01-2024 265,000
20-01-2024 200124-R-z122 DESTRA GALIH PAMUNGKAS Room Charge Hotel 107 STANDARD 1 1 20-01-2024 21-01-2024 265,000
20-01-2024 200124-R-o369 DESTRA GALIH PAMUNGKAS Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 60,000
20-01-2024 200124-R-r164 HEDI HERLANGGA Room Charge Hotel 303 STANDARD 1 1 20-01-2024 21-01-2024 265,000
20-01-2024 200124-R-C703 DEDI Room Charge Hotel 118 STANDARD 1 1 20-01-2024 21-01-2024 265,000
20-01-2024 200124-R-a750 NURYANI Room Charge Hotel 116 STANDARD 1 1 20-01-2024 21-01-2024 265,000
20-01-2024 200124-R-L220 WARYATI Room Charge Hotel 111 STANDARD 1 1 20-01-2024 21-01-2024 265,000
20-01-2024 200124-R-d417 WASTA Room Charge Hotel 302 STANDARD 1 1 20-01-2024 21-01-2024 265,000
20-01-2024 200124-R-Y313 DUDUNG DURAHIM Room Charge Hotel 221 STANDARD 1 1 20-01-2024 21-01-2024 315,000