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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
07-05-2023 070523-R-Y464 LUKMAN SUKARTA Room Charge Hotel 117 STANDARD 1 1 07-05-2023 08-05-2023 240,000
07-05-2023 070523-R-A307 ALYA SABILAH Room Charge Hotel 116 STANDARD 1 1 07-05-2023 08-05-2023 265,000
07-05-2023 070523-R-b600 DEDI MULYADI Room Charge Hotel 110 STANDARD 1 1 07-05-2023 08-05-2023 265,000
07-05-2023 070523-R-M451 SRI RAHAYU Room Charge Traveloka 102 STANDARD 1 1 07-05-2023 08-05-2023 206,435
07-05-2023 070523-R-h863 WARYATI Miscellaneous Non-OTA 0 Late Checkout High Season 1 1 00-00-0000 00-00-0000 60,000
07-05-2023 070523-R-J198 moch. rizal kokoh bahtiar Room Charge Traveloka 107 STANDARD 1 1 07-05-2023 08-05-2023 206,435
07-05-2023 070523-R-W426 A. ROHMAN Room Charge Hotel 114 STANDARD 1 1 07-05-2023 08-05-2023 265,000
07-05-2023 070523-R-B223 LIANA Room Charge Hotel 113 STANDARD 1 1 07-05-2023 08-05-2023 265,000
07-05-2023 070523-R-M393 FRANSISCA AFAPIN JULLYA Room Charge Traveloka 231 GOLD 1 1 07-05-2023 08-05-2023 272,650
07-05-2023 070523-R-w436 WAMIN Room Charge Hotel 118 STANDARD 1 1 07-05-2023 08-05-2023 265,000
07-05-2023 070523-R-O821 FRANSISCA AFAPIN JULLYA Room Service Non-OTA 0 Teh Manis Panas / Es 1 1 00-00-0000 00-00-0000 10,000
07-05-2023 070523-R-O821 FRANSISCA AFAPIN JULLYA Room Service Non-OTA 0 Bihun Goreng 1 1 00-00-0000 00-00-0000 30,000
07-05-2023 070523-R-b269 PARYUDI Room Charge Hotel 120 STANDARD 1 1 07-05-2023 08-05-2023 265,000
07-05-2023 070523-R-d326 SIDIK Room Charge Hotel 303 STANDARD 1 1 07-05-2023 08-05-2023 265,000
07-05-2023 070523-R-x420 ACHMAD SUHENDI Room Charge Hotel 224 SILVER 1 1 07-05-2023 08-05-2023 315,000
07-05-2023 070523-R-J640 CAIMAN Room Charge Hotel 108 STANDARD 1 1 07-05-2023 08-05-2023 265,000
06-05-2023 060523-R-x300 SURYA RAVEL AMANULLOH Room Charge Hotel 226 SILVER 1 1 06-05-2023 07-05-2023 315,000
06-05-2023 060523-R-i771 AJI FIKI Room Charge Traveloka 112 STANDARD 1 1 06-05-2023 07-05-2023 222,015
06-05-2023 060523-R-D122 CECEP MAHPUD Room Charge Hotel 120 STANDARD 1 1 06-05-2023 07-05-2023 265,000
06-05-2023 060523-R-l282 LUKMAN SUKARTA Room Charge Hotel 117 STANDARD 1 1 06-05-2023 07-05-2023 240,000
06-05-2023 060523-R-L852 YUDA RIZKI MAHESA Room Charge Hotel 110 STANDARD 1 1 06-05-2023 07-05-2023 265,000
06-05-2023 060523-R-K319 SITI JUBAEDAH Room Charge Hotel 109 STANDARD 1 1 06-05-2023 07-05-2023 265,000
06-05-2023 060523-R-V834 ELIS NURHAYATI Room Charge Tiket.com 104 STANDARD 1 1 06-05-2023 07-05-2023 224,100
06-05-2023 060523-R-V834 ELIS NURHAYATI Room Charge Tiket.com 102 STANDARD 1 1 06-05-2023 07-05-2023 224,100
06-05-2023 060523-R-Q823 NURMAYA Room Charge Traveloka 119 STANDARD 1 1 06-05-2023 07-05-2023 222,015
06-05-2023 060523-R-a201 ANDRI RIYANTO Room Charge Traveloka 108 STANDARD 1 1 06-05-2023 07-05-2023 233,700
06-05-2023 060523-R-h213 M TOHIR Room Charge Hotel 111 STANDARD 1 1 06-05-2023 07-05-2023 265,000
06-05-2023 060523-R-f929 WARYATI Room Charge Hotel 103 STANDARD 1 1 06-05-2023 07-05-2023 265,000
06-05-2023 060523-R-Y192 UJANG MULYANA Room Charge Hotel 225 SILVER 1 1 06-05-2023 07-05-2023 315,000
06-05-2023 060523-R-e914 DINTA SAYIDINA SOFIA Room Charge Traveloka 116 STANDARD 1 1 06-05-2023 07-05-2023 206,435
06-05-2023 060523-R-S736 DURYAT Room Charge Hotel 224 SILVER 1 1 06-05-2023 07-05-2023 315,000
06-05-2023 060523-R-f203 RIFANDADYAS SARIF Room Charge Traveloka 114 STANDARD 1 1 06-05-2023 07-05-2023 222,015
06-05-2023 060523-R-d908 XIAO SHENMING Room Charge Hotel 303 STANDARD 1 1 06-05-2023 07-05-2023 265,000
06-05-2023 060523-R-z363 LIANA Room Charge Hotel 113 STANDARD 1 1 06-05-2023 07-05-2023 265,000
06-05-2023 060523-R-e440 XIAO SHENMING Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
06-05-2023 060523-R-V602 RIKO NOVINGGA Room Charge Hotel 301 STANDARD 1 1 06-05-2023 07-05-2023 265,000
06-05-2023 060523-R-y322 KENORJANKHANDAYU Room Charge Hotel 221 SILVER 1 1 06-05-2023 07-05-2023 315,000
06-05-2023 060523-R-t243 SUPRIYANTO Room Charge Hotel 303 STANDARD 1 1 06-05-2023 07-05-2023 265,000
06-05-2023 060523-R-m163 YOULIN YASMIN Room Charge Traveloka 118 STANDARD 1 1 06-05-2023 07-05-2023 222,015
06-05-2023 060523-R-v180 TATANG MUHTAR Room Charge Hotel 107 STANDARD 1 1 06-05-2023 07-05-2023 265,000
06-05-2023 060523-R-z829 m awaludin Room Charge Traveloka 230 GOLD 1 1 06-05-2023 07-05-2023 331,075
06-05-2023 060523-R-M262 JHON HANDOKO SITEPU Room Charge Hotel 115 STANDARD 1 1 06-05-2023 07-05-2023 265,000
06-05-2023 060523-R-b171 Y BIMO SETIA NEGORO Room Charge Traveloka 223 SILVER 1 1 06-05-2023 07-05-2023 272,650
06-05-2023 060523-R-z727 M NURULLOH Room Charge Traveloka 107 STANDARD 1 1 06-05-2023 07-05-2023 206,435
06-05-2023 060523-R-G697 HARYONO Room Charge Traveloka 231 GOLD 1 1 06-05-2023 07-05-2023 331,075
06-05-2023 060523-R-p339 DENY EDI Room Charge Traveloka 229 GOLD 1 1 06-05-2023 07-05-2023 292,125
06-05-2023 060523-R-V597 ANDI KUSWANDI Room Charge Traveloka 232 GOLD 1 1 06-05-2023 07-05-2023 331,075
06-05-2023 060523-R-Y815 SITI SALMAH Room Charge Hotel 101 STANDARD 1 1 06-05-2023 07-05-2023 265,000
06-05-2023 060523-R-Y815 SITI SALMAH Room Charge Hotel 227 GOLD 1 1 06-05-2023 07-05-2023 400,000
06-05-2023 060523-R-L296 ASTORI Room Charge Hotel 225 SILVER 1 1 06-05-2023 07-05-2023 315,000
06-05-2023 060523-R-p114 DENI DWIANTO Room Charge Hotel 233 GOLD 1 1 06-05-2023 07-05-2023 400,000
05-05-2023 050523-R-P534 WASTA Room Charge Hotel 301 STANDARD 1 1 05-05-2023 05-05-2023 265,000
05-05-2023 050523-R-g859 YUNUS Room Service Non-OTA 0 Hot Cappucino 2 2 00-00-0000 00-00-0000 30,000
05-05-2023 050523-R-M537 EDI SETIAWAN Room Charge Hotel 120 STANDARD 1 1 05-05-2023 06-05-2023 265,000
05-05-2023 050523-R-M537 EDI SETIAWAN Miscellaneous Non-OTA 0 LCO VIP Approval Only 1 1 00-00-0000 00-00-0000 60,000
05-05-2023 050523-R-Y332 AJI FIKI Room Charge Traveloka 103 STANDARD 1 1 05-05-2023 06-05-2023 222,015
05-05-2023 050523-R-n296 LUKMAN SUKARTA Room Charge Hotel 117 STANDARD 1 1 05-05-2023 06-05-2023 240,000
05-05-2023 050523-R-r597 MUSTAMI IN Room Charge Hotel 114 STANDARD 1 1 05-05-2023 06-05-2023 265,000
05-05-2023 050523-R-a693 VIP CHANDRA Room Charge Hotel 120 STANDARD 1 1 05-05-2023 06-05-2023 215,000
05-05-2023 050523-R-t118 MARNO Room Charge Hotel 110 STANDARD 1 1 05-05-2023 06-05-2023 265,000
05-05-2023 050523-R-T824 AGUNG WIRAYUDHA Room Charge Traveloka 102 STANDARD 1 1 05-05-2023 06-05-2023 206,435
05-05-2023 050523-R-t703 JEFRY TRI AGUS Room Charge Traveloka 104 STANDARD 1 1 05-05-2023 06-05-2023 233,700
05-05-2023 050523-R-P294 GILANG/ EVIA SELVIA Room Charge Traveloka 104 STANDARD 1 1 05-05-2023 06-05-2023 206,435
05-05-2023 050523-R-X979 IIM NUR KHOTIMAH Room Charge Hotel 225 SILVER 1 1 05-05-2023 06-05-2023 315,000
05-05-2023 050523-R-V189 AJAT SUDRAJAT Room Charge Hotel 303 STANDARD 1 1 05-05-2023 06-05-2023 265,000
05-05-2023 050523-R-c958 DEDY KURNIAWAN Room Charge Hotel 224 SILVER 1 1 05-05-2023 06-05-2023 315,000
05-05-2023 050523-R-H668 KARMITA Room Charge Hotel 110 STANDARD 1 1 05-05-2023 06-05-2023 265,000
05-05-2023 050523-R-q324 SUMINTA Room Charge Hotel 109 STANDARD 1 1 05-05-2023 06-05-2023 265,000
05-05-2023 050523-R-k604 SAEFUL RAHMAN Room Charge Hotel 113 STANDARD 1 1 05-05-2023 06-05-2023 265,000
05-05-2023 050523-R-L641 AHMAD FAIDANI Room Charge Hotel 222 SILVER 1 1 05-05-2023 06-05-2023 315,000
05-05-2023 050523-R-P678 EDI KANEDI Room Charge Hotel 221 SILVER 1 1 05-05-2023 06-05-2023 315,000
05-05-2023 050523-R-x748 NITA WIDIAWATI Room Charge Traveloka 116 STANDARD 1 1 05-05-2023 06-05-2023 206,435
05-05-2023 050523-R-G235 MUHAIDI Room Charge Hotel 111 STANDARD 1 1 05-05-2023 06-05-2023 265,000
04-05-2023 040523-R-P380 SILVIA DEVI Room Charge Hotel 110 STANDARD 1 1 04-05-2023 04-05-2023 265,000
04-05-2023 040523-R-E332 WASJA Room Charge Hotel 114 STANDARD 1 1 04-05-2023 05-05-2023 265,000
04-05-2023 040523-R-E332 WASJA Miscellaneous Non-OTA 0 Morning Checkin From 07.00 1 1 00-00-0000 00-00-0000 600,000
04-05-2023 040523-R-W422 WASJA Room Charge Hotel 114 STANDARD 1 1 04-05-2023 05-05-2023 265,000
04-05-2023 040523-R-W422 WASJA Miscellaneous Non-OTA 0 Early Checkin High Season 1 1 00-00-0000 00-00-0000 60,000
04-05-2023 040523-R-f868 NURMAYA Room Charge Hotel 119 STANDARD 1 1 04-05-2023 05-05-2023 265,000
04-05-2023 040523-R-A617 FERY ELISWANTO Room Charge Traveloka 108 STANDARD 1 1 04-05-2023 05-05-2023 222,015
04-05-2023 040523-R-Z942 FERY ELISWANTO Miscellaneous Non-OTA 0 Morning Checkin From 07.00 1 1 00-00-0000 00-00-0000 60,000
04-05-2023 040523-R-K895 H.SUGENG BASUKI, SH.MM Room Charge Hotel 120 STANDARD 1 1 04-05-2023 05-05-2023 265,000
04-05-2023 040523-R-D626 WARYATI Room Charge Hotel 107 STANDARD 1 1 04-05-2023 05-05-2023 265,000
04-05-2023 040523-R-R385 AJI FIKI Room Charge Traveloka 103 STANDARD 1 1 04-05-2023 05-05-2023 222,015
04-05-2023 040523-R-F859 LUKMAN SUKARTA Room Charge Hotel 117 STANDARD 1 1 04-05-2023 05-05-2023 240,000
04-05-2023 040523-R-J827 NUR IKHWAN Room Charge Hotel 303 STANDARD 1 1 04-05-2023 05-05-2023 265,000
04-05-2023 040523-R-q288 MOCHAMAD GUFRON Room Charge Traveloka 104 STANDARD 1 1 04-05-2023 05-05-2023 206,435
04-05-2023 040523-R-k921 MOCHAMAD GUFRON Miscellaneous Non-OTA 0 Morning Checkin From 07.00 1 1 00-00-0000 00-00-0000 60,000
04-05-2023 040523-R-k819 LIANA Room Charge Hotel 112 STANDARD 1 1 04-05-2023 05-05-2023 265,000
04-05-2023 040523-R-Z517 PURNAMI / AMIE Room Charge Traveloka 106 STANDARD 1 1 04-05-2023 05-05-2023 206,435
04-05-2023 040523-R-n834 JUNAEDI Room Charge Hotel 109 STANDARD 1 1 04-05-2023 05-05-2023 265,000
04-05-2023 040523-R-n775 ZAENAL HAQ Room Charge Traveloka 104 STANDARD 1 1 04-05-2023 05-05-2023 224,100
04-05-2023 040523-R-U262 SHU ZHILIN Room Charge Traveloka 114 STANDARD 1 1 04-05-2023 05-05-2023 206,435
04-05-2023 040523-R-b280 M ABDIL MUJIB Room Charge Hotel 106 STANDARD 1 1 04-05-2023 05-05-2023 265,000
04-05-2023 040523-R-H156 DODY ANWAR Room Charge Hotel 115 STANDARD 1 1 04-05-2023 05-05-2023 265,000
04-05-2023 040523-R-H156 DODY ANWAR Miscellaneous Non-OTA 0 Extra Bed (High Season) 1 1 00-00-0000 00-00-0000 150,000
04-05-2023 040523-R-J824 YUNUS Room Charge Hotel 111 STANDARD 1 1 04-05-2023 05-05-2023 265,000
04-05-2023 040523-R-W685 WIWIN FAMELA MANDIARA Room Charge Hotel 110 STANDARD 1 1 04-05-2023 05-05-2023 265,000
04-05-2023 040523-R-P955 WAHYUDI Room Charge Hotel 113 STANDARD 1 1 04-05-2023 05-05-2023 265,000
04-05-2023 040523-R-q136 OGI AEFUL HASAN Room Charge Traveloka 118 STANDARD 1 1 04-05-2023 05-05-2023 199,916