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
04-01-2024 040124-R-r678 NURMAYA Room Charge Traveloka 114 STANDARD 1 1 04-01-2024 05-01-2024 183,065
04-01-2024 040124-R-a888 OOM INDAH SARI Room Charge Traveloka 222 STANDARD 1 1 04-01-2024 05-01-2024 214,225
04-01-2024 040124-R-A887 MOCH RUSMAYADI MAULANA SE Room Charge Hotel 118 STANDARD 1 1 04-01-2024 05-01-2024 265,000
04-01-2024 040124-R-l855 JAMALUDIN HIDAYAT Room Charge Tiket.com 110 STANDARD 1 1 04-01-2024 05-01-2024 191,605
04-01-2024 040124-R-S781 INTAN NURJANAH Room Charge Traveloka 228 GOLD 1 1 04-01-2024 05-01-2024 292,125
04-01-2024 040124-R-O366 AAM MAEMUNAH Room Charge Traveloka 107 STANDARD 1 1 04-01-2024 05-01-2024 188,600
04-01-2024 040124-R-H348 ANTON HERMAWAN Room Charge Hotel 303 STANDARD 1 1 04-01-2024 05-01-2024 265,000
04-01-2024 040124-R-I972 HANIF NURROHMAN MAROM Room Charge Traveloka 113 STANDARD 1 1 04-01-2024 05-01-2024 179,170
04-01-2024 040124-R-z372 HAIRUL Room Charge Traveloka 104 STANDARD 1 1 04-01-2024 05-01-2024 206,435
04-01-2024 040124-R-d281 ERVINA LIM / HARDI SUSANTO Room Charge Tiket.com 101 STANDARD 1 1 04-01-2024 05-01-2024 191,605
04-01-2024 040124-R-J464 agung purwanto putra/ SITI KHUMAEDAH Room Charge Traveloka 104 STANDARD 1 1 04-01-2024 05-01-2024 186,960
04-01-2024 040124-R-R927 TRIADY TRIADY / TRIADY DHARMAWAN, S. KOM Room Charge Traveloka 108 STANDARD 1 1 04-01-2024 05-01-2024 179,170
04-01-2024 040124-R-b296 RIZQI ARIF GINANJAR Room Charge Traveloka 109 STANDARD 1 1 04-01-2024 05-01-2024 173,512
04-01-2024 040124-R-B465 MUHAMAD ROFII S.PSI Room Charge Traveloka 102 STANDARD 1 1 04-01-2024 05-01-2024 173,512
04-01-2024 040124-R-s564 RINDU HASIHOLAN NABABAN Room Charge Traveloka 225 SILVER 1 1 04-01-2024 05-01-2024 206,435
04-01-2024 040124-R-s564 RINDU HASIHOLAN NABABAN Room Charge Traveloka 226 SILVER 1 1 04-01-2024 05-01-2024 206,435
04-01-2024 040124-R-d564 EKO WIBOWO Room Charge Hotel 301 STANDARD 1 1 04-01-2024 05-01-2024 265,000
04-01-2024 040124-R-d564 EKO WIBOWO Room Charge Hotel 221 SILVER 1 1 04-01-2024 05-01-2024 315,000
04-01-2024 040124-R-R936 AGUNG HENDRAWAN SIHOTANG Room Charge Traveloka 231 GOLD 3 3 04-01-2024 07-01-2024 934,800
03-01-2024 030124-R-Y700 HELMY PRIWARDANI Room Charge Tiket.com 231 GOLD 1 1 03-01-2024 03-01-2024 178,159
03-01-2024 030124-R-L133 SARJAN Room Charge Hotel 115 STANDARD 1 1 03-01-2024 03-01-2024 265,000
03-01-2024 030124-R-l301 MUNAWAR Room Charge Hotel 119 STANDARD 1 1 03-01-2024 03-01-2024 265,000
03-01-2024 030124-R-L642 RATU IRMA ARISANDI Room Charge Hotel 302 STANDARD 1 1 03-01-2024 03-01-2024 265,000
03-01-2024 030124-R-g955 KENNY DESTINA Room Charge Hotel 224 SILVER 1 1 03-01-2024 03-01-2024 315,000
03-01-2024 030124-R-L899 AJI FIKI Room Charge Traveloka 105 STANDARD 1 1 03-01-2024 04-01-2024 186,960
03-01-2024 030124-R-T541 DEVI / AHMAD FAISAL Room Charge Traveloka 117 STANDARD 1 1 03-01-2024 04-01-2024 186,960
03-01-2024 030124-R-g780 FAIZAL RAHIMI Miscellaneous Non-OTA 0 Add BF (Regular Season) 1 1 00-00-0000 00-00-0000 25,000
03-01-2024 030124-R-Y346 NAJIB ALWAN Room Charge Hotel 303 STANDARD 1 1 03-01-2024 04-01-2024 265,000
03-01-2024 030124-R-Y346 NAJIB ALWAN Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 60,000
03-01-2024 030124-R-X229 SUSI SUSILAWATI Room Charge Hotel 221 SILVER 1 1 03-01-2024 04-01-2024 315,000
03-01-2024 030124-R-R146 INDRA PURWANA Room Charge Hotel 301 STANDARD 1 1 03-01-2024 04-01-2024 265,000
03-01-2024 030124-R-C352 SUDIYANTO Room Charge Hotel 112 STANDARD 1 1 03-01-2024 04-01-2024 265,000
03-01-2024 030124-R-B323 DONI Room Charge Hotel 302 STANDARD 1 1 03-01-2024 04-01-2024 265,000
03-01-2024 030124-R-J381 OOM INDAH SARI Room Charge Traveloka 222 STANDARD 1 1 03-01-2024 04-01-2024 214,225
03-01-2024 030124-R-G256 AKMADI Room Charge Hotel 119 STANDARD 1 1 03-01-2024 04-01-2024 265,000
03-01-2024 030124-R-P985 NURMAYA Room Charge Traveloka 114 STANDARD 1 1 03-01-2024 04-01-2024 183,065
03-01-2024 030124-R-w734 INDRA PURWANA Room Service Non-OTA 0 Teh Manis Panas / Es 2 2 00-00-0000 00-00-0000 20,000
03-01-2024 030124-R-w734 INDRA PURWANA Room Service Non-OTA 0 Nasi Beef Yakiniku 1 1 00-00-0000 00-00-0000 40,000
03-01-2024 030124-R-w734 INDRA PURWANA Room Service Non-OTA 0 Nasi Ayam Sambal Matah 1 1 00-00-0000 00-00-0000 40,000
03-01-2024 030124-R-F680 ELLY SURYANI Room Charge Hotel 120 STANDARD 1 1 03-01-2024 04-01-2024 265,000
03-01-2024 030124-R-M276 WARYATI/ SITI MARYAM Room Charge Traveloka 111 STANDARD 1 1 03-01-2024 04-01-2024 183,065
03-01-2024 030124-R-l901 RATNA AMELIA/RATNA Room Charge Traveloka 101 STANDARD 1 1 03-01-2024 04-01-2024 183,065
03-01-2024 030124-R-E446 SUSI SUSILAWATI Room Service Non-OTA 0 Teh Manis Panas / Es 2 2 00-00-0000 00-00-0000 20,000
03-01-2024 030124-R-E446 SUSI SUSILAWATI Room Service Non-OTA 0 Telur (Dadar / Ceplok) 2 2 00-00-0000 00-00-0000 16,000
03-01-2024 030124-R-E446 SUSI SUSILAWATI Room Service Non-OTA 0 Indomie Rebus 2 2 00-00-0000 00-00-0000 24,000
03-01-2024 030124-R-B461 WIDI CAHYONO Room Charge Hotel 116 STANDARD 1 1 03-01-2024 04-01-2024 265,000
03-01-2024 030124-R-D166 AHMAD GOZALI Room Charge Traveloka 226 SILVER 1 1 03-01-2024 04-01-2024 183,065
03-01-2024 030124-R-A915 AHMAD GOZALI Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
03-01-2024 030124-R-s241 NUR ANNISA TRIADJI Room Charge Traveloka 102 STANDARD 1 1 03-01-2024 04-01-2024 186,960
03-01-2024 030124-R-u333 NURKHOLISOH TUSYAMSIYAH Room Charge Traveloka 110 STANDARD 1 1 03-01-2024 04-01-2024 186,960
03-01-2024 030124-R-f691 MUHAMMAD FASYA AFENZOAR Room Charge Tiket.com 223 SILVER 1 1 03-01-2024 04-01-2024 191,605
03-01-2024 030124-R-C382 NURKHOLISOH TUSYAMSIYAH Room Service Non-OTA 0 Indomie Goreng 1 1 00-00-0000 00-00-0000 12,000
03-01-2024 030124-R-a546 AHMAD YANI Room Charge Hotel 225 SILVER 1 1 03-01-2024 04-01-2024 315,000
03-01-2024 030124-R-m719 RODHOTUL JANNAH Room Charge Hotel 113 STANDARD 1 1 03-01-2024 04-01-2024 265,000
03-01-2024 030124-R-l506 RINDU HASIHOLAN NABABAN / MARTIN MARCHIANO NASUTIO Room Charge Traveloka 106 STANDARD 1 1 03-01-2024 04-01-2024 206,435
03-01-2024 030124-R-l506 RINDU HASIHOLAN NABABAN / MARTIN MARCHIANO NASUTIO Room Charge Traveloka 108 STANDARD 1 1 03-01-2024 04-01-2024 206,435
02-01-2024 020124-R-q935 WAHYU AJI SAPUTRO Room Charge Hotel 303 STANDARD 1 1 02-01-2024 02-01-2024 265,000
02-01-2024 020124-R-u665 YUSUP ANDREANSYAH Room Charge Traveloka 226 SILVER 1 1 02-01-2024 02-01-2024 207,460
02-01-2024 020124-R-m387 DEVI / AHMAD FAISAL Room Charge Traveloka 117 STANDARD 1 1 02-01-2024 03-01-2024 186,960
02-01-2024 020124-R-S593 NADIAH WIHARNIS Miscellaneous Non-OTA 0 Add BF (Regular Season) 1 1 00-00-0000 00-00-0000 25,000
02-01-2024 020124-R-j870 AJI FIKI Room Charge Traveloka 105 STANDARD 1 1 02-01-2024 03-01-2024 186,960
02-01-2024 020124-R-a787 ASEP SAEFUDIN Room Charge Traveloka 120 STANDARD 1 1 02-01-2024 03-01-2024 186,960
02-01-2024 020124-R-V482 ASEP SAEFUDIN Miscellaneous Non-OTA 0 Morning Checkin From 07.00 1 1 00-00-0000 00-00-0000 150,000
02-01-2024 020124-R-W491 ASEP SURAHMAN Room Charge Hotel 116 STANDARD 1 1 02-01-2024 03-01-2024 265,000
02-01-2024 020124-R-n848 WAHYU AJI SAPUTRO/Siti Patimah Room Charge Traveloka 303 STANDARD 1 1 02-01-2024 03-01-2024 186,960
02-01-2024 020124-R-M283 SUDIYANTO Room Charge Hotel 112 STANDARD 1 1 02-01-2024 03-01-2024 265,000
02-01-2024 020124-R-X626 NURMAYA Room Charge Traveloka 114 STANDARD 1 1 02-01-2024 03-01-2024 186,960
02-01-2024 020124-R-E726 LIANA / nani wijaya Room Charge Traveloka 109 STANDARD 1 1 02-01-2024 03-01-2024 179,170
02-01-2024 020124-R-a834 OOM / INDAH SARI Room Charge Traveloka 118 STANDARD 1 1 02-01-2024 03-01-2024 179,170
02-01-2024 020124-R-X321 KHAERUL ANWAR Room Charge Hotel 104 STANDARD 1 1 02-01-2024 03-01-2024 265,000
02-01-2024 020124-R-f175 MUHAMMAD IDLAL HAFIDZ Room Charge Traveloka 106 STANDARD 1 1 02-01-2024 03-01-2024 186,960
02-01-2024 020124-R-f175 MUHAMMAD IDLAL HAFIDZ Room Charge Traveloka 107 STANDARD 1 1 02-01-2024 03-01-2024 186,960
02-01-2024 020124-R-D403 SUDIYANTO Room Charge Hotel 120 STANDARD 1 1 02-01-2024 03-01-2024 265,000
02-01-2024 020124-R-S497 MUHAMMAD NURCHOLIS Room Charge Traveloka 113 STANDARD 1 1 02-01-2024 03-01-2024 186,960
02-01-2024 020124-R-c572 KEVIN KURNIADI Room Charge Traveloka 226 SILVER 1 1 02-01-2024 03-01-2024 214,225
02-01-2024 020124-R-z708 SUDIYANTO Room Service Non-OTA 0 Ice Cappucino 1 1 00-00-0000 00-00-0000 15,000
02-01-2024 020124-R-z708 SUDIYANTO Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
02-01-2024 020124-R-n527 SUYANTO Room Charge Hotel 110 STANDARD 1 1 02-01-2024 03-01-2024 265,000
02-01-2024 020124-R-s223 SIFA SOLEHA Room Charge Traveloka 108 STANDARD 1 1 02-01-2024 03-01-2024 179,170
02-01-2024 020124-R-l680 FAIZAL RAHIMI Room Charge Traveloka 222 SILVER 1 1 02-01-2024 03-01-2024 206,435
02-01-2024 020124-R-l680 FAIZAL RAHIMI Room Charge Traveloka 223 SILVER 1 1 02-01-2024 03-01-2024 206,435
02-01-2024 020124-R-a876 ROVI SETIAWATI Room Charge Traveloka 102 STANDARD 1 1 02-01-2024 03-01-2024 173,512
02-01-2024 020124-R-Y841 MOHAMMAD FARID RAMADHAN / FARID RAMADHAN Room Charge Traveloka 111 STANDARD 1 1 02-01-2024 03-01-2024 173,512
02-01-2024 020124-R-J455 BUDHI ANGGRAHENI Room Charge Traveloka 227 GOLD 1 1 02-01-2024 03-01-2024 179,170
02-01-2024 020124-R-J455 BUDHI ANGGRAHENI Room Charge Traveloka 228 GOLD 1 1 02-01-2024 03-01-2024 179,170
01-01-2024 010124-R-B367 DONI Room Charge Hotel 233 GOLD 1 1 01-01-2024 02-01-2024 650,000
01-01-2024 010124-R-G866 DANDY SEPTIANO ARIANDY Room Charge Traveloka 230 GOLD 1 1 01-01-2024 01-01-2024 319,342
01-01-2024 010124-R-f591 ARFI HIDAYAH Room Charge Hotel 232 GOLD 1 1 01-01-2024 01-01-2024 650,000
01-01-2024 010124-R-t256 DEVI / AHMAD FAISAL Room Charge Hotel 117 STANDARD 1 1 01-01-2024 02-01-2024 325,000
01-01-2024 010124-R-z226 OOM INDAH SARI Room Charge Hotel 118 STANDARD 1 1 01-01-2024 02-01-2024 325,000
01-01-2024 010124-R-g868 AJI FIKI Room Charge Hotel 105 STANDARD 1 1 01-01-2024 02-01-2024 325,000
01-01-2024 010124-R-f565 ARI SAFARI Room Charge Hotel 101 STANDARD 1 1 01-01-2024 02-01-2024 325,000
01-01-2024 010124-R-f565 ARI SAFARI Room Charge Hotel 223 SILVER 1 1 01-01-2024 02-01-2024 500,000
01-01-2024 010124-R-U857 LIANA / nani wijaya Room Charge Traveloka 109 STANDARD 1 1 01-01-2024 02-01-2024 186,960
01-01-2024 010124-R-n361 KHIRIA SEPTANA NUR RAHMAWATI Room Charge Traveloka 104 STANDARD 1 1 01-01-2024 02-01-2024 206,435
01-01-2024 010124-R-r675 SUDIYANTO Room Charge Hotel 112 STANDARD 1 1 01-01-2024 02-01-2024 325,000
01-01-2024 010124-R-l478 M FARDLON ALFIAN Room Charge Traveloka 103 STANDARD 1 1 01-01-2024 02-01-2024 186,960
01-01-2024 010124-R-A963 MARWAH INDRIANI Room Charge Traveloka 110 STANDARD 1 1 01-01-2024 02-01-2024 186,960
01-01-2024 010124-R-T679 SHU ZHILIN Room Charge Traveloka 120 STANDARD 1 1 01-01-2024 02-01-2024 186,960
01-01-2024 010124-R-T244 NAUFAL FATHIN MADJMOE Room Charge Hotel 301 STANDARD 1 1 01-01-2024 02-01-2024 265,000