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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
23-12-2023 231223-R-v325 ADI WIRABUANA Room Charge Traveloka 222 SILVER 1 1 23-12-2023 24-12-2023 467,400
23-12-2023 231223-R-l563 BENY ENDRIYANA Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 100,000
23-12-2023 231223-R-T313 ROLINA GIZELA / ROLINA Room Charge Traveloka 104 STANDARD 1 1 23-12-2023 24-12-2023 350,550
23-12-2023 231223-R-W334 HAFIZHARAUF ANWAR MUHAMAD Room Charge Traveloka 225 SILVER 1 1 23-12-2023 24-12-2023 389,500
23-12-2023 231223-R-a481 HAFIZHARAUF ANWAR MUHAMAD Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 125,000
23-12-2023 231223-R-P550 RINI HERYANI Room Charge Hotel 226 SILVER 1 1 23-12-2023 24-12-2023 600,000
23-12-2023 231223-R-O949 SAID Room Charge Hotel 303 STANDARD 1 1 23-12-2023 24-12-2023 475,000
23-12-2023 231223-R-W723 ERNI TRIANA / RICKY TRI HARYADI Room Charge Traveloka 106 STANDARD 1 1 23-12-2023 24-12-2023 350,550
23-12-2023 231223-R-i453 FIRMAN Room Charge Hotel 233 GOLD 1 1 23-12-2023 24-12-2023 700,000
23-12-2023 231223-R-Z467 SADEWO PRASETYO ST Room Charge Traveloka 234 JUNIOR 1 1 23-12-2023 24-12-2023 1,476,000
23-12-2023 231223-R-D919 MIRA SILVIA LESTARI Room Charge Hotel 221 SILVER 1 1 23-12-2023 24-12-2023 600,000
23-12-2023 231223-R-V115 SHANTI UTAMI Room Charge Traveloka 109 STANDARD 1 1 23-12-2023 24-12-2023 467,400
23-12-2023 231223-R-r709 RITA FATHONAH ASYARI / RITA ASYARI Room Charge Traveloka 101 STANDARD 1 1 23-12-2023 24-12-2023 467,400
23-12-2023 231223-R-M361 NURRAHMAH Room Charge Traveloka 304 PRES 1 1 23-12-2023 24-12-2023 1,090,600
23-12-2023 231223-R-r109 SUTOPO MEGA MENDUNG Room Charge Traveloka 231 GOLD 1 1 23-12-2023 24-12-2023 895,850
23-12-2023 231223-R-e454 TAUFIK HIDAYAT Room Charge Traveloka 110 STANDARD 1 1 23-12-2023 24-12-2023 186,960
23-12-2023 231223-R-K624 JAN SEBASTIAN / EVLINE Room Charge Hotel 229 GOLD 1 1 23-12-2023 24-12-2023 700,000
23-12-2023 231223-R-K624 JAN SEBASTIAN / EVLINE Room Charge Hotel 120 STANDARD 1 1 23-12-2023 24-12-2023 475,000
23-12-2023 231223-R-K624 JAN SEBASTIAN / EVLINE Miscellaneous Non-OTA 0 Extra Bed 1 1 00-00-0000 00-00-0000 150,000
23-12-2023 231223-R-p647 RITA FATHONAH ASYARI / RITA ASYARI Room Service Non-OTA 0 Indomie Goreng 1 1 00-00-0000 00-00-0000 12,000
23-12-2023 231223-R-p647 RITA FATHONAH ASYARI / RITA ASYARI Room Service Non-OTA 0 Kwetiaw Goreng Ayam 1 1 00-00-0000 00-00-0000 35,000
23-12-2023 231223-R-p647 RITA FATHONAH ASYARI / RITA ASYARI Room Service Non-OTA 0 Nasi Goreng Ayam 2 2 00-00-0000 00-00-0000 60,000
23-12-2023 231223-R-k152 LIDWINA / WINA Room Charge Hotel 230 GOLD 1 1 23-12-2023 24-12-2023 700,000
23-12-2023 231223-R-k152 LIDWINA / WINA Room Charge Hotel 232 GOLD 1 1 23-12-2023 24-12-2023 700,000
23-12-2023 231223-R-K315 NURHASAN Room Charge Traveloka 112 STANDARD 1 1 23-12-2023 24-12-2023 389,500
23-12-2023 231223-R-l201 SUTOPO MEGA MENDUNG Room Service Non-OTA 0 Nasi Goreng Ayam 2 2 00-00-0000 00-00-0000 60,000
23-12-2023 231223-R-S314 NAULI FINISHIA PUTRI Room Charge Hotel 119 STANDARD 1 1 23-12-2023 24-12-2023 475,000
23-12-2023 231223-R-J555 FRISKA Room Charge Hotel 227 GOLD 1 1 23-12-2023 24-12-2023 700,000
23-12-2023 231223-R-J555 FRISKA Room Charge Hotel 228 GOLD 1 1 23-12-2023 24-12-2023 700,000
23-12-2023 231223-R-J555 FRISKA Room Charge Hotel 301 STANDARD 1 1 23-12-2023 24-12-2023 475,000
23-12-2023 231223-R-J555 FRISKA Room Charge Hotel 302 STANDARD 1 1 23-12-2023 24-12-2023 475,000
23-12-2023 231223-R-h529 BENI WAHYU SAPUTRA Room Charge Traveloka 222 SILVER 1 1 23-12-2023 24-12-2023 428,450
23-12-2023 231223-R-N171 NURUL AULIA PUSPITASARI Room Charge Traveloka 113 STANDARD 1 1 23-12-2023 24-12-2023 389,500
23-12-2023 231223-R-y196 SADEWO PRASETYO ST Miscellaneous Non-OTA 0 Extra Bed 1 1 00-00-0000 00-00-0000 150,000
23-12-2023 231223-R-o891 REGA RELISITA Room Charge Traveloka 111 STANDARD 1 1 23-12-2023 24-12-2023 428,450
23-12-2023 231223-R-o891 REGA RELISITA Room Charge Traveloka 107 STANDARD 1 1 23-12-2023 24-12-2023 428,450
23-12-2023 231223-R-L379 REGA RELISITA Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
23-12-2023 231223-R-Q896 REGA RELISITA Room Service Non-OTA 0 Mie Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
22-12-2023 221223-R-t444 USTUR UBADI / USTUR Room Charge Traveloka 233 GOLD 1 1 22-12-2023 22-12-2023 179,170
22-12-2023 221223-R-I635 NURMAYA Room Charge Hotel 111 STANDARD 1 1 22-12-2023 23-12-2023 265,000
22-12-2023 221223-R-w575 ANDRI PULUNG TARUNA Room Charge Hotel 115 STANDARD 1 1 22-12-2023 23-12-2023 265,000
22-12-2023 221223-R-U988 DEVI / AHMAD FAISAL Room Charge Hotel 117 STANDARD 1 1 22-12-2023 23-12-2023 265,000
22-12-2023 221223-R-c229 LIANA Room Charge Hotel 109 STANDARD 1 1 22-12-2023 23-12-2023 265,000
22-12-2023 221223-R-B967 USTUR UBADI / USTUR Room Charge Traveloka 233 GOLD 1 1 22-12-2023 23-12-2023 350,550
22-12-2023 221223-R-F226 CHOTIJAH/ CHOTIJAH TIJAH Room Charge Traveloka 103 STANDARD 2 2 22-12-2023 24-12-2023 444,030
22-12-2023 221223-R-q533 CHOTIJAH/ CHOTIJAH TIJAH Room Charge Traveloka 103 STANDARD 2 2 22-12-2023 24-12-2023 444,030
22-12-2023 221223-R-M941 CHOTIJAH/ CHOTIJAH TIJAH Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 60,000
22-12-2023 221223-R-h461 ENTIS SUTISNA Room Charge Hotel 118 STANDARD 1 1 22-12-2023 23-12-2023 265,000
22-12-2023 221223-R-H745 ZAENUDIN Room Charge Hotel 228 GOLD 1 1 22-12-2023 23-12-2023 400,000
22-12-2023 221223-R-l395 AJI FIKI Room Charge Traveloka 108 STANDARD 1 1 22-12-2023 23-12-2023 233,700
22-12-2023 221223-R-p622 SUHANDOYO Room Charge Hotel 303 STANDARD 1 1 22-12-2023 23-12-2023 265,000
22-12-2023 221223-R-m866 OOM INDAH SARI Room Charge Hotel 222 SILVER 1 1 22-12-2023 23-12-2023 315,000
22-12-2023 221223-R-T814 SUGIANTI Room Charge Hotel 102 STANDARD 1 1 22-12-2023 23-12-2023 265,000
22-12-2023 221223-R-C944 MOHAMMAD YUSUF KHAMDANI Room Charge Traveloka 104 STANDARD 1 1 22-12-2023 23-12-2023 233,700
22-12-2023 221223-R-P559 MUNAWAR Room Charge Hotel 108 STANDARD 1 1 22-12-2023 23-12-2023 265,000
22-12-2023 221223-R-X513 CHOTIJAH/ CHOTIJAH TIJAH Room Service Non-OTA 0 Air Mineral 2 2 00-00-0000 00-00-0000 16,000
22-12-2023 221223-R-o800 UNTUNG SUROPATI Room Charge Traveloka 120 STANDARD 1 1 22-12-2023 23-12-2023 233,700
22-12-2023 221223-R-D817 EDI KANEDI Room Charge Hotel 106 STANDARD 1 1 22-12-2023 23-12-2023 265,000
22-12-2023 221223-R-M724 PT. TRIPACIFIC ELECTRINDO / SUGI Room Charge Hotel 114 STANDARD 1 1 22-12-2023 23-12-2023 265,000
22-12-2023 221223-R-v774 FIKRI AZMIATTU TIRTA Room Charge Hotel 118 STANDARD 1 1 22-12-2023 23-12-2023 265,000
22-12-2023 221223-R-Y169 NURMAYA Room Service Non-OTA 0 Teh Manis Panas / Es 3 3 00-00-0000 00-00-0000 30,000
22-12-2023 221223-R-Y169 NURMAYA Room Service Non-OTA 0 Nasi Goreng Ayam 2 2 00-00-0000 00-00-0000 60,000
22-12-2023 221223-R-a759 NISSA PUSPITASARI HENDAR Room Charge Traveloka 101 STANDARD 1 1 22-12-2023 23-12-2023 233,700
22-12-2023 221223-R-S985 PETRUS IYON SITINJAK Room Charge Traveloka 224 SILVER 1 1 22-12-2023 23-12-2023 226,320
22-12-2023 221223-R-z598 WAHYUDI Room Charge Hotel 119 STANDARD 1 1 22-12-2023 23-12-2023 265,000
22-12-2023 221223-R-x587 DIAN YULIA EKA WATI Room Charge Traveloka 107 STANDARD 1 1 22-12-2023 23-12-2023 233,700
22-12-2023 221223-R-z536 RYAN ANDREAS Room Charge Hotel 301 STANDARD 1 1 22-12-2023 23-12-2023 265,000
22-12-2023 221223-R-T628 AFRI SUNDORO Room Charge Hotel 225 SILVER 1 1 22-12-2023 23-12-2023 315,000
22-12-2023 221223-R-T144 DOLIK YULIANTO Room Charge Hotel 116 STANDARD 1 1 22-12-2023 23-12-2023 265,000
22-12-2023 221223-R-Y398 LUKMANUL HAKIM Room Charge Hotel 223 SILVER 1 1 22-12-2023 23-12-2023 315,000
22-12-2023 221223-R-H977 ADE RIFAI Room Charge Hotel 302 STANDARD 1 1 22-12-2023 23-12-2023 265,000
22-12-2023 221223-R-M336 ZULPAN ZULKARNAIN Room Charge Hotel 226 SILVER 1 1 22-12-2023 23-12-2023 315,000
21-12-2023 211223-R-N456 MUHAMMAD FAISAL Room Charge Hotel 104 STANDARD 1 1 21-12-2023 21-12-2023 265,000
21-12-2023 211223-R-N456 MUHAMMAD FAISAL Room Charge Hotel 119 STANDARD 1 1 21-12-2023 21-12-2023 265,000
21-12-2023 211223-R-a629 AGUS SUSANTO Room Charge Traveloka 223 SILVER 1 1 21-12-2023 21-12-2023 272,650
21-12-2023 211223-R-a629 AGUS SUSANTO Room Charge Traveloka 224 SILVER 1 1 21-12-2023 21-12-2023 272,650
21-12-2023 211223-R-o141 IIN INDRIYANTI Room Charge Hotel 233 GOLD 1 1 21-12-2023 21-12-2023 400,000
21-12-2023 211223-R-c921 WILLIAM PARNINGOTAN TOBING Room Service Non-OTA 0 Hot Black Coffee 1 1 00-00-0000 00-00-0000 15,000
21-12-2023 211223-R-e217 AJI FIKI Room Charge Traveloka 108 STANDARD 1 1 21-12-2023 22-12-2023 186,960
21-12-2023 211223-R-r150 DEVI / AHMAD FAISAL Room Charge Traveloka 117 STANDARD 1 1 21-12-2023 22-12-2023 186,960
21-12-2023 211223-R-b636 MUHAMMAD FAISAL Room Charge Hotel 104 STANDARD 1 1 21-12-2023 22-12-2023 265,000
21-12-2023 211223-R-m232 MUHAMMAD FAISAL Room Charge Hotel 119 STANDARD 1 1 21-12-2023 22-12-2023 265,000
21-12-2023 211223-R-C347 ATIKAH Room Charge Hotel 116 STANDARD 1 1 21-12-2023 22-12-2023 265,000
21-12-2023 211223-R-S105 ANDRI PULUNG TARUNA Room Charge Hotel 115 STANDARD 1 1 21-12-2023 22-12-2023 265,000
21-12-2023 211223-R-b356 WILLIAM PARNINGOTAN TOBING Room Service Non-OTA 0 Ice Cappucino 1 1 00-00-0000 00-00-0000 15,000
21-12-2023 211223-R-x992 RENTI PERIANTI Room Charge Traveloka 112 STANDARD 1 1 21-12-2023 22-12-2023 194,750
21-12-2023 211223-R-O833 SUMYATI Room Charge Hotel 110 STANDARD 1 1 21-12-2023 22-12-2023 265,000
21-12-2023 211223-R-d775 KEVIN KURNIADI Room Charge Traveloka 225 SILVER 1 1 21-12-2023 22-12-2023 245,385
21-12-2023 211223-R-s267 SYAMSUL RIZAL Room Charge Traveloka 107 STANDARD 1 1 21-12-2023 22-12-2023 186,960
21-12-2023 211223-R-o438 OOM INDAH SARI Room Charge Hotel 222 SILVER 1 1 21-12-2023 22-12-2023 315,000
21-12-2023 211223-R-t879 BERI SLAMET Room Charge Traveloka 114 STANDARD 1 1 21-12-2023 22-12-2023 194,750
21-12-2023 211223-R-W879 NOPA KARLITA Room Charge Hotel 221 SILVER 1 1 21-12-2023 22-12-2023 315,000
21-12-2023 211223-R-P137 MARSONO Room Charge Hotel 118 STANDARD 1 1 21-12-2023 22-12-2023 265,000
21-12-2023 211223-R-B842 VELANDO Room Charge Traveloka 106 STANDARD 1 1 21-12-2023 22-12-2023 222,015
21-12-2023 211223-R-M243 RUDY HENDRAWANTO Room Charge Hotel 113 STANDARD 1 1 21-12-2023 22-12-2023 265,000
21-12-2023 211223-R-d281 YOPPY SETIA BUDIMAN/Asiana Putri Room Charge Traveloka 226 SILVER 1 1 21-12-2023 22-12-2023 194,750
21-12-2023 211223-R-H503 UU sumantri S IP Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 60,000
21-12-2023 211223-R-v641 BAMBANG SUGIARTO Room Charge Hotel 120 STANDARD 1 1 21-12-2023 22-12-2023 265,000
21-12-2023 211223-R-w126 ADANG ABDUL RAHMAN Room Charge Hotel 301 STANDARD 1 1 21-12-2023 22-12-2023 265,000
21-12-2023 211223-R-G951 IQBAL SEPTIAN NUGROHO Room Charge Traveloka 224 STANDARD 1 1 21-12-2023 22-12-2023 222,015