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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
06-09-2023 060923-R-W249 ASEP RAHMAT Room Charge Hotel 232 GOLD 1 1 06-09-2023 07-09-2023 400,000
06-09-2023 060923-R-M828 JOHAN Room Charge Hotel 120 STANDARD 1 1 06-09-2023 07-09-2023 265,000
06-09-2023 060923-R-V759 SINGGIH PAMUJA Room Charge Hotel 226 SILVER 1 1 06-09-2023 07-09-2023 315,000
06-09-2023 060923-R-w219 ANDY DARUSSALAM Room Charge Traveloka 108 STANDARD 1 1 06-09-2023 07-09-2023 194,750
06-09-2023 060923-R-w219 ANDY DARUSSALAM Room Charge Traveloka 112 STANDARD 1 1 06-09-2023 07-09-2023 194,750
06-09-2023 060923-R-C419 ANDY DARUSSALAM Room Service Non-OTA 0 Hot Black Coffee 2 2 00-00-0000 00-00-0000 30,000
05-09-2023 050923-R-b695 DEVI Room Charge Traveloka 117 STANDARD 1 1 05-09-2023 06-09-2023 194,750
05-09-2023 050923-R-i635 MUHAMAD HIFZUL AMIN Room Charge Hotel 223 SILVER 1 1 05-09-2023 06-09-2023 315,000
05-09-2023 050923-R-V604 fikri firmansyah Room Charge Hotel 102 STANDARD 1 1 05-09-2023 06-09-2023 265,000
05-09-2023 050923-R-V604 fikri firmansyah Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 60,000
05-09-2023 050923-R-B928 ADITYAS CENDRA RAMSIE Room Charge Hotel 114 STANDARD 1 1 05-09-2023 06-09-2023 265,000
05-09-2023 050923-R-B928 ADITYAS CENDRA RAMSIE Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 60,000
05-09-2023 050923-R-E258 AJI FIKI Room Charge Traveloka 105 STANDARD 1 1 05-09-2023 06-09-2023 194,750
05-09-2023 050923-R-V718 AHMAD MUSTAIN Room Charge Traveloka 116 STANDARD 1 1 05-09-2023 06-09-2023 194,750
05-09-2023 050923-R-V914 EKA OKTAVIANA Room Service Non-OTA 0 Es Lemon Tea 1 1 00-00-0000 00-00-0000 15,000
05-09-2023 050923-R-x604 EKA OKTAVIANA Room Service Non-OTA 0 Air Mineral 2 2 00-00-0000 00-00-0000 16,000
05-09-2023 050923-R-x604 EKA OKTAVIANA Room Service Non-OTA 0 Nasi Goreng 1 1 00-00-0000 00-00-0000 28,000
05-09-2023 050923-R-V540 ZAENUDIN Room Charge Hotel 221 SILVER 1 1 05-09-2023 06-09-2023 315,000
05-09-2023 050923-R-J398 ARIS DIANTO Room Charge Hotel 120 STANDARD 1 1 05-09-2023 06-09-2023 265,000
05-09-2023 050923-R-R178 EKA OKTAVIANA Room Charge Hotel 302 STANDARD 1 1 05-09-2023 06-09-2023 265,000
05-09-2023 050923-R-n774 AMELIA RUHIYATI / ANGGA Room Charge Traveloka 107 STANDARD 1 1 05-09-2023 06-09-2023 194,750
05-09-2023 050923-R-p322 SUNATA Room Charge Hotel 115 STANDARD 1 1 05-09-2023 06-09-2023 265,000
05-09-2023 050923-R-Z756 MUIN Room Charge Hotel 110 STANDARD 1 1 05-09-2023 06-09-2023 265,000
05-09-2023 050923-R-F135 M YOGA DWAPRATAMA Room Charge Traveloka 112 STANDARD 1 1 05-09-2023 06-09-2023 194,750
05-09-2023 050923-R-t774 ABDUL ROHIM Room Charge Hotel 224 SILVER 1 1 05-09-2023 06-09-2023 315,000
05-09-2023 050923-R-p299 SITI MARYAM Room Charge Traveloka 104 STANDARD 1 1 05-09-2023 06-09-2023 194,750
05-09-2023 050923-R-Q699 NUR INDAH OKTAVIANI Room Charge Hotel 106 STANDARD 1 1 05-09-2023 06-09-2023 265,000
05-09-2023 050923-R-Q741 OOM INDAH SARI Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 60,000
05-09-2023 050923-R-W303 TATANG SUNARYO Room Charge Hotel 111 STANDARD 1 1 05-09-2023 06-09-2023 265,000
05-09-2023 050923-R-B444 TATANG SUNARYO Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
05-09-2023 050923-R-x859 BUDI DERMAWAN Room Charge Traveloka 108 STANDARD 1 1 05-09-2023 06-09-2023 194,750
05-09-2023 050923-R-F557 VENDIKA ARILIS LIANTO Room Charge Hotel 303 STANDARD 1 1 05-09-2023 06-09-2023 265,000
05-09-2023 050923-R-q569 YANA RAHYUNI Room Charge Hotel 120 STANDARD 1 1 05-09-2023 06-09-2023 265,000
05-09-2023 050923-R-b665 ANDRI PULUNG TARUNA Room Charge Hotel 301 STANDARD 1 1 05-09-2023 06-09-2023 265,000
05-09-2023 050923-R-p888 DEDI KURNIAWAN Room Charge Hotel 221 SILVER 1 1 05-09-2023 06-09-2023 315,000
05-09-2023 050923-R-l660 SUHARTONO Room Charge Traveloka 101 STANDARD 1 1 05-09-2023 06-09-2023 194,750
05-09-2023 050923-R-F624 MIRNA FIRIZKI Room Charge Hotel 118 STANDARD 1 1 05-09-2023 06-09-2023 265,000
05-09-2023 050923-R-g623 SEPTIAN DWI WIJAYA Room Charge Traveloka 230 GOLD 1 1 05-09-2023 06-09-2023 218,120
05-09-2023 050923-R-g623 SEPTIAN DWI WIJAYA Room Charge Traveloka 231 GOLD 1 1 05-09-2023 06-09-2023 218,120
05-09-2023 050923-R-g623 SEPTIAN DWI WIJAYA Room Charge Traveloka 233 GOLD 1 1 05-09-2023 06-09-2023 218,120
04-09-2023 040923-R-X686 SONY SETIAWAN Room Charge Hotel 119 STANDARD 1 1 04-09-2023 04-09-2023 265,000
04-09-2023 040923-R-O145 ROIS MAKHMUDI Room Charge Hotel 301 STANDARD 1 1 04-09-2023 04-09-2023 265,000
04-09-2023 040923-R-s683 DEVI Room Charge Hotel 114 STANDARD 1 1 04-09-2023 05-09-2023 265,000
04-09-2023 040923-R-q404 DEVI Room Charge Traveloka 117 STANDARD 1 1 04-09-2023 05-09-2023 194,750
04-09-2023 040923-R-B431 RUDY FACHRUDIN Room Charge Hotel 110 STANDARD 1 1 04-09-2023 05-09-2023 265,000
04-09-2023 040923-R-G845 RUDY FACHRUDIN Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
04-09-2023 040923-R-W995 EKA OKTAVIANA Room Charge Hotel 302 STANDARD 1 1 04-09-2023 05-09-2023 265,000
04-09-2023 040923-R-j521 AJI FIKI Room Charge Traveloka 105 STANDARD 1 1 04-09-2023 05-09-2023 194,750
04-09-2023 040923-R-G359 EKA OKTAVIANA Room Service Non-OTA 0 Kwetiaw Goreng 1 1 00-00-0000 00-00-0000 35,000
04-09-2023 040923-R-E284 YONATAN AGUSTO Room Charge Tiket.com 101 STANDARD 1 1 04-09-2023 05-09-2023 188,244
04-09-2023 040923-R-L814 NURMAYA Room Charge Traveloka 108 STANDARD 1 1 04-09-2023 05-09-2023 194,750
04-09-2023 040923-R-X204 AMELIA RUHIYATI / ANGGA Room Charge Traveloka 107 STANDARD 1 1 04-09-2023 05-09-2023 194,750
04-09-2023 040923-R-o495 MUHAMAD HIFZUL AMIN Room Charge Hotel 223 SILVER 1 1 04-09-2023 05-09-2023 315,000
04-09-2023 040923-R-Q485 LIANA / nani wijaya Room Charge Traveloka 112 STANDARD 1 1 04-09-2023 05-09-2023 194,750
04-09-2023 040923-R-v886 ARIS PURWANTORO Room Charge Traveloka 226 SILVER 1 1 04-09-2023 05-09-2023 225,910
04-09-2023 040923-R-n800 MOH SUBAGJA Room Charge Hotel 303 STANDARD 1 1 04-09-2023 05-09-2023 265,000
04-09-2023 040923-R-r703 OOM INDAH SARI Room Charge Traveloka 118 STANDARD 1 1 04-09-2023 05-09-2023 194,750
04-09-2023 040923-R-Z975 DANI MAULANA Room Charge Traveloka 104 STANDARD 1 1 04-09-2023 05-09-2023 194,750
04-09-2023 040923-R-c718 DEWI SRI WIDIANI Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 60,000
04-09-2023 040923-R-J902 LUKMAN SUKARTA Room Charge Hotel 109 STANDARD 1 1 04-09-2023 05-09-2023 240,000
04-09-2023 040923-R-x582 RIAN RISUANDI/ IIN NUR AISYAH Room Charge Traveloka 106 STANDARD 1 1 04-09-2023 05-09-2023 188,244
04-09-2023 040923-R-E921 SHU ZHILIN Room Charge Hotel 116 STANDARD 1 1 04-09-2023 05-09-2023 265,000
04-09-2023 040923-R-f539 GIGIN GINANJAR KURNIAWAN Room Charge Traveloka 110 STANDARD 1 1 04-09-2023 05-09-2023 188,600
04-09-2023 040923-R-P420 RIZKI WINATA Room Charge Hotel 115 STANDARD 1 1 04-09-2023 05-09-2023 265,000
04-09-2023 040923-R-m917 SARMITA Room Charge Hotel 119 STANDARD 1 1 04-09-2023 05-09-2023 265,000
04-09-2023 040923-R-F630 HENDRI RENALDO Room Charge Traveloka 113 STANDARD 1 1 04-09-2023 05-09-2023 188,244
03-09-2023 030923-R-D211 CECEP DADANG / VIARY Room Charge Hotel 226 SILVER 1 1 03-09-2023 03-09-2023 315,000
03-09-2023 030923-R-x347 CECEP DADANG / VIARY Miscellaneous Non-OTA 0 Extra Bed 1 1 00-00-0000 00-00-0000 150,000
03-09-2023 030923-R-v945 CECEP DADANG / VIARY Miscellaneous Non-OTA 0 Extra Bed 1 1 00-00-0000 00-00-0000 150,000
03-09-2023 030923-R-r291 HARIYONO PUTRA Room Service Non-OTA 0 Nasi Putih 2 2 00-00-0000 00-00-0000 16,000
03-09-2023 030923-R-v223 DEWI SRI WIDIANI Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 60,000
03-09-2023 030923-R-k443 YUDHA PRATAMA/ BANJARNEGARA Room Charge Tiket.com 114 STANDARD 1 1 03-09-2023 04-09-2023 209,160
03-09-2023 030923-R-w818 YUDHA PRATAMA/ BANJARNEGARA Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 60,000
03-09-2023 030923-R-a528 DEVI Room Charge Traveloka 117 STANDARD 1 1 03-09-2023 04-09-2023 194,750
03-09-2023 030923-R-M674 AJI FIKI Room Charge Traveloka 105 STANDARD 1 1 03-09-2023 04-09-2023 194,750
03-09-2023 030923-R-v984 KUSMENDI Room Charge Hotel 226 SILVER 1 1 03-09-2023 04-09-2023 315,000
03-09-2023 030923-R-c570 LIANA / nani wijaya Room Charge Traveloka 112 STANDARD 1 1 03-09-2023 04-09-2023 194,750
03-09-2023 030923-R-E200 DADANG SUKRIAWAN Room Charge Hotel 303 STANDARD 1 1 03-09-2023 04-09-2023 265,000
03-09-2023 030923-R-q901 OOM INDAH SARI Room Service Non-OTA 0 Teh Manis Panas / Es 1 1 00-00-0000 00-00-0000 10,000
03-09-2023 030923-R-V777 HAMDANI MANURUNG Room Charge Hotel 116 STANDARD 1 1 03-09-2023 04-09-2023 265,000
03-09-2023 030923-R-G182 LUKMAN SUKARTA Room Charge Hotel 109 STANDARD 1 1 03-09-2023 04-09-2023 240,000
03-09-2023 030923-R-p947 SITI MARYAM Room Charge Traveloka 104 STANDARD 1 1 03-09-2023 04-09-2023 194,750
03-09-2023 030923-R-C131 OOM INDAH SARI Room Charge Traveloka 118 STANDARD 1 1 03-09-2023 04-09-2023 194,750
03-09-2023 030923-R-C281 RAMADIKA SAPUTRA Room Charge Tiket.com 102 STANDARD 1 1 03-09-2023 04-09-2023 209,160
03-09-2023 030923-R-r145 DEWI SRI WIDIANI Room Charge Hotel 222 SILVER 1 1 03-09-2023 04-09-2023 315,000
03-09-2023 030923-R-L427 JANUAR PIENCO Room Charge Traveloka 106 STANDARD 1 1 03-09-2023 04-09-2023 194,750
03-09-2023 030923-R-s879 NURMAYA Room Charge Traveloka 108 STANDARD 1 1 03-09-2023 04-09-2023 194,750
03-09-2023 030923-R-e680 Ms Lia Himmatussolihah Room Charge Traveloka 224 SILVER 1 1 03-09-2023 04-09-2023 241,510
03-09-2023 030923-R-y660 URI JANURI Room Charge Traveloka 223 SILVER 1 1 03-09-2023 04-09-2023 194,750
03-09-2023 030923-R-V757 HAMDANI MANURUNG Room Service Non-OTA 0 Nasi Goreng 2 2 00-00-0000 00-00-0000 56,000
03-09-2023 030923-R-I687 SUHANDOYO Room Charge Hotel 303 STANDARD 1 1 03-09-2023 04-09-2023 265,000
03-09-2023 030923-R-f783 HENDRIYADI Room Charge Traveloka 102 STANDARD 1 1 03-09-2023 04-09-2023 218,120
03-09-2023 030923-R-q611 ALDI FADILAH RAMADHAN Room Charge Hotel 113 STANDARD 1 1 03-09-2023 04-09-2023 265,000
03-09-2023 030923-R-k909 YONATAN AGUSTO Room Charge Traveloka 101 STANDARD 1 1 03-09-2023 04-09-2023 188,244
03-09-2023 030923-R-k619 SONY SETIAWAN Room Charge Hotel 120 STANDARD 1 1 03-09-2023 04-09-2023 265,000
03-09-2023 030923-R-t292 ABDUL KALIM Room Charge Traveloka 107 STANDARD 1 1 03-09-2023 04-09-2023 194,750
03-09-2023 030923-R-E512 RASMIN Room Charge Hotel 115 STANDARD 1 1 03-09-2023 04-09-2023 265,000
03-09-2023 030923-R-J831 EKA OKTAVIANA Room Charge Hotel 302 STANDARD 1 1 03-09-2023 04-09-2023 265,000
03-09-2023 030923-R-v372 ROSYANTI Room Charge Hotel 111 STANDARD 1 1 03-09-2023 04-09-2023 265,000
02-09-2023 020923-R-A342 SRI INDRAYANI Room Charge Hotel 107 STANDARD 1 1 02-09-2023 02-09-2023 265,000