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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
03-05-2023 030523-R-T982 SITI APRIYANTI Room Charge Hotel 120 STANDARD 1 1 03-05-2023 03-05-2023 265,000
03-05-2023 030523-R-G384 DEDE ARIFIN Room Service Non-OTA 0 Hot Black Coffee 1 1 00-00-0000 00-00-0000 15,000
03-05-2023 030523-R-U206 MUHAMMAD SULAIMAN NUR Room Charge Tiket.com 104 STANDARD 1 1 03-05-2023 03-05-2023 224,100
03-05-2023 030523-R-U206 MUHAMMAD SULAIMAN NUR Room Charge Tiket.com 303 STANDARD 1 1 03-05-2023 03-05-2023 224,100
03-05-2023 030523-R-B201 AJI FIKI Room Charge Traveloka 103 STANDARD 1 1 03-05-2023 04-05-2023 222,015
03-05-2023 030523-R-o688 LIANA Room Charge Hotel 112 STANDARD 1 1 03-05-2023 04-05-2023 265,000
03-05-2023 030523-R-r703 AGUS PRIYANTO Room Charge Hotel 106 STANDARD 1 1 03-05-2023 04-05-2023 265,000
03-05-2023 030523-R-o266 ALEX ZULKARNAIN Room Charge Hotel 115 STANDARD 1 1 03-05-2023 04-05-2023 265,000
03-05-2023 030523-R-o266 ALEX ZULKARNAIN Room Charge Hotel 116 STANDARD 1 1 03-05-2023 04-05-2023 265,000
03-05-2023 030523-R-J897 LUKMAN SUKARTA Room Charge Hotel 117 STANDARD 1 1 03-05-2023 04-05-2023 240,000
03-05-2023 030523-R-W344 WAHYUDI Room Charge Hotel 109 STANDARD 1 1 03-05-2023 04-05-2023 265,000
03-05-2023 030523-R-l444 ALEX WIDIYATMOKO Room Charge Traveloka 107 STANDARD 1 1 03-05-2023 04-05-2023 225,910
03-05-2023 030523-R-n975 PANI Room Charge Hotel 118 STANDARD 1 1 03-05-2023 04-05-2023 265,000
02-05-2023 020523-R-u477 DODI ZAENUDIN Room Charge Hotel 229 GOLD 1 1 02-05-2023 02-05-2023 400,000
02-05-2023 020523-R-v804 SUSANTO Room Charge Hotel 101 STANDARD 1 1 02-05-2023 02-05-2023 265,000
02-05-2023 020523-R-B597 ROI AIRLANGGA Room Charge Traveloka 117 STANDARD 1 1 02-05-2023 03-05-2023 222,015
02-05-2023 020523-R-b930 ROI AIRLANGGA Room Charge Traveloka 119 STANDARD 1 1 02-05-2023 03-05-2023 222,015
02-05-2023 020523-R-R246 AJI FIKI Room Charge Traveloka 103 STANDARD 1 1 02-05-2023 03-05-2023 222,015
02-05-2023 020523-R-N744 LIANA Room Charge Hotel 112 STANDARD 1 1 02-05-2023 03-05-2023 265,000
02-05-2023 020523-R-s632 M RIFKI ISYAROH Room Charge Traveloka 225 SILVER 1 1 02-05-2023 03-05-2023 245,385
02-05-2023 020523-R-s105 CARYADI Room Charge Hotel 116 STANDARD 1 1 02-05-2023 03-05-2023 265,000
02-05-2023 020523-R-E810 MOHAMAD SUPRIYADI Room Charge Hotel 222 SILVER 1 1 02-05-2023 03-05-2023 315,000
02-05-2023 020523-R-z532 DIAN LINA PURNAWATI Room Charge Traveloka 108 STANDARD 1 1 02-05-2023 03-05-2023 206,435
02-05-2023 020523-R-m684 DIAN LINA PURNAWATI Miscellaneous Non-OTA 0 Morning Checkin From 07.00 1 1 00-00-0000 00-00-0000 60,000
02-05-2023 020523-R-w609 IAN RUDIANA Room Charge Hotel 106 STANDARD 1 1 02-05-2023 03-05-2023 265,000
02-05-2023 020523-R-J932 KOKOM ISTIQOMAH Room Charge Traveloka 114 STANDARD 1 1 02-05-2023 03-05-2023 233,700
02-05-2023 020523-R-n619 BPK YOSEP SANTOSO Room Charge Traveloka 102 STANDARD 1 1 02-05-2023 03-05-2023 222,015
02-05-2023 020523-R-A259 SANDI LEO SUNJAYA Room Charge Traveloka 109 STANDARD 1 1 02-05-2023 03-05-2023 199,916
02-05-2023 020523-R-h981 WAHYUDI Room Charge Hotel 110 STANDARD 1 1 02-05-2023 03-05-2023 265,000
02-05-2023 020523-R-a147 NURMAYA Room Charge Hotel 111 STANDARD 1 1 02-05-2023 03-05-2023 265,000
02-05-2023 020523-R-Y989 DEDE ARIFIN Room Charge Hotel 116 STANDARD 1 1 02-05-2023 03-05-2023 265,000
02-05-2023 020523-R-I690 DEDE ARIFIN Room Service Non-OTA 0 Air Mineral 1 1 00-00-0000 00-00-0000 8,000
02-05-2023 020523-R-q173 DEDE ARIFIN Room Service Non-OTA 0 Hot Black Coffee 1 1 00-00-0000 00-00-0000 15,000
02-05-2023 020523-R-q173 DEDE ARIFIN Room Service Non-OTA 0 Air Mineral 1 1 00-00-0000 00-00-0000 8,000
02-05-2023 020523-R-D837 TATA Room Charge Hotel 118 STANDARD 1 1 02-05-2023 03-05-2023 265,000
01-05-2023 010523-R-w795 RIANDI NUR ILHAM Room Charge Traveloka 233 GOLD 1 1 01-05-2023 01-05-2023 264,040
01-05-2023 010523-R-X406 CANDRA Room Charge Traveloka 117 STANDARD 1 1 01-05-2023 01-05-2023 233,700
01-05-2023 010523-R-X406 CANDRA Room Charge Traveloka 119 STANDARD 1 1 01-05-2023 01-05-2023 233,700
01-05-2023 010523-R-V562 NILA RIZQI ANDRIYANI Room Service Non-OTA 0 Pop Mie Kuah 2 2 00-00-0000 00-00-0000 20,000
01-05-2023 010523-R-S641 INDRA PURWANA Room Charge Hotel 115 STANDARD 1 1 01-05-2023 02-05-2023 265,000
01-05-2023 010523-R-S641 INDRA PURWANA Miscellaneous Non-OTA 0 Morning Checkin From 07.00 1 1 00-00-0000 00-00-0000 60,000
01-05-2023 010523-R-h442 ANGGA SAUPIL MULUD Room Charge Hotel 118 STANDARD 1 1 01-05-2023 02-05-2023 265,000
01-05-2023 010523-R-h442 ANGGA SAUPIL MULUD Miscellaneous Non-OTA 0 Morning Checkin From 07.00 1 1 00-00-0000 00-00-0000 60,000
01-05-2023 010523-R-Q271 MOHAMAD ARIFIN Room Charge Hotel 301 STANDARD 1 1 01-05-2023 02-05-2023 265,000
01-05-2023 010523-R-Q271 MOHAMAD ARIFIN Miscellaneous Non-OTA 0 Early Checkin High Season 1 1 00-00-0000 00-00-0000 60,000
01-05-2023 010523-R-r260 NOVI SUCI NURYANTI Room Charge Hotel 224 SILVER 1 1 01-05-2023 02-05-2023 315,000
01-05-2023 010523-R-r260 NOVI SUCI NURYANTI Miscellaneous Non-OTA 0 Morning Checkin From 07.00 1 1 00-00-0000 00-00-0000 60,000
01-05-2023 010523-R-s103 DAFINO Room Service Non-OTA 0 Teh Manis Panas / Es 2 2 00-00-0000 00-00-0000 20,000
01-05-2023 010523-R-g198 BISMO DEWA BRATA Room Charge Traveloka 107 STANDARD 1 1 01-05-2023 02-05-2023 206,435
01-05-2023 010523-R-v176 ASEP YAKUB Room Charge Hotel 108 STANDARD 1 1 01-05-2023 02-05-2023 265,000
01-05-2023 010523-R-S117 VIP FERDIANTO Room Charge Hotel 232 GOLD 1 1 01-05-2023 02-05-2023 375,000
01-05-2023 010523-R-O278 BASARI Room Charge Hotel 109 STANDARD 1 1 01-05-2023 02-05-2023 265,000
01-05-2023 010523-R-n916 ROHMAT Room Charge Hotel 222 SILVER 1 1 01-05-2023 02-05-2023 315,000
01-05-2023 010523-R-v540 LIANA Room Charge Hotel 112 STANDARD 1 1 01-05-2023 02-05-2023 265,000
01-05-2023 010523-R-B750 SUBAGDJA NITIA TMADJA Room Charge Hotel 111 STANDARD 1 1 01-05-2023 02-05-2023 265,000
01-05-2023 010523-R-j430 SWIDIYANTI Miscellaneous Non-OTA 0 Late Checkout High Season 1 1 00-00-0000 00-00-0000 60,000
01-05-2023 010523-R-H231 AJI FIKI Room Charge Traveloka 103 STANDARD 1 1 01-05-2023 02-05-2023 206,435
01-05-2023 010523-R-X320 KRISTIAN SITINJAK Room Charge Traveloka 104 STANDARD 1 1 01-05-2023 02-05-2023 206,435
01-05-2023 010523-R-S764 WARYATI Room Charge Hotel 113 STANDARD 1 1 01-05-2023 02-05-2023 265,000
01-05-2023 010523-R-h238 RESTY TRISTIANA SE Room Charge Traveloka 109 STANDARD 1 1 01-05-2023 02-05-2023 222,015
01-05-2023 010523-R-g749 DONI MARIO Room Charge Hotel 110 STANDARD 1 1 01-05-2023 02-05-2023 265,000
01-05-2023 010523-R-i657 RUDI GUNAWAN Room Charge Traveloka 120 STANDARD 1 1 01-05-2023 02-05-2023 206,435
01-05-2023 010523-R-v563 ROI AIRLANGGA Room Charge Traveloka 117 STANDARD 1 1 01-05-2023 02-05-2023 0
01-05-2023 010523-R-v563 ROI AIRLANGGA Room Charge Traveloka 119 STANDARD 1 1 01-05-2023 02-05-2023 0
01-05-2023 010523-R-B902 ROI AIRLANGGA Room Charge Traveloka 117 STANDARD 1 1 01-05-2023 02-05-2023 222,015
01-05-2023 010523-R-B902 ROI AIRLANGGA Room Charge Traveloka 119 STANDARD 1 1 01-05-2023 02-05-2023 222,015
01-05-2023 010523-R-V234 ANDRIANA RINUGRAH Room Charge Traveloka 106 STANDARD 1 1 01-05-2023 02-05-2023 206,435
01-05-2023 010523-R-l549 NURUL HIDAYAT/KEVIN Room Charge Traveloka 114 STANDARD 1 1 01-05-2023 02-05-2023 206,435
01-05-2023 010523-R-z203 MEIGI ALAMSYAH Room Charge Traveloka 116 STANDARD 1 1 01-05-2023 02-05-2023 229,805
01-05-2023 010523-R-S293 JAENUDIN Room Charge Hotel 115 STANDARD 1 1 01-05-2023 02-05-2023 265,000
01-05-2023 010523-R-M405 RAKHMAT MULYONO Room Charge Hotel 225 SILVER 1 1 01-05-2023 02-05-2023 315,000
01-05-2023 010523-R-M405 RAKHMAT MULYONO Room Charge Hotel 226 SILVER 1 1 01-05-2023 02-05-2023 315,000
01-05-2023 010523-R-R811 WAHYUDI Room Charge Hotel 301 STANDARD 1 1 01-05-2023 02-05-2023 265,000
01-05-2023 010523-R-Y392 ANGGA RISKIANTO Room Charge Hotel 303 STANDARD 1 1 01-05-2023 02-05-2023 265,000
01-05-2023 010523-R-X930 LUKENDRA/SANDI Room Charge Traveloka 302 STANDARD 1 1 01-05-2023 02-05-2023 233,700
01-05-2023 010523-R-X930 LUKENDRA/SANDI Room Charge Traveloka 227 GOLD 1 1 01-05-2023 02-05-2023 272,650
01-05-2023 010523-R-X930 LUKENDRA/SANDI Room Charge Traveloka 228 GOLD 1 1 01-05-2023 02-05-2023 272,650
01-05-2023 010523-R-R964 SALOMO LAOLI Room Charge Hotel 221 SILVER 1 1 01-05-2023 02-05-2023 315,000
01-05-2023 010523-R-w166 ANI Room Charge Hotel 223 SILVER 1 1 01-05-2023 02-05-2023 315,000
30-04-2023 300423-R-y809 JOES/SATRIO WIDODO Miscellaneous Non-OTA 0 Add BF (Regular Season) 2 2 00-00-0000 00-00-0000 50,000
30-04-2023 300423-R-k953 PURI RETNO HANDAYANI Room Charge Hotel 116 STANDARD 1 1 30-04-2023 01-05-2023 265,000
30-04-2023 300423-R-o695 UJANG KARSIMAN Room Charge Hotel 102 STANDARD 1 1 30-04-2023 01-05-2023 265,000
30-04-2023 300423-R-u463 NIKKO FAIT Room Charge Hotel 106 STANDARD 1 1 30-04-2023 01-05-2023 265,000
30-04-2023 300423-R-n415 REZKY ADITYA PERDANA / KYO NOODLE AND BAR Room Charge Traveloka 114 STANDARD 1 1 30-04-2023 01-05-2023 206,435
30-04-2023 300423-R-C604 HJ.YUYUN YUHAENI,SPD.I Miscellaneous Non-OTA 0 Morning Checkin From 07.00 1 1 00-00-0000 00-00-0000 60,000
30-04-2023 300423-R-h915 MOCH. KAMAL Room Charge Hotel 113 STANDARD 1 1 30-04-2023 01-05-2023 265,000
30-04-2023 300423-R-y799 FINDI SOPIADI Room Charge Hotel 115 STANDARD 1 1 30-04-2023 01-05-2023 265,000
30-04-2023 300423-R-E542 NILA RIZQI ANDRIYANI Room Charge Traveloka 112 STANDARD 1 1 30-04-2023 01-05-2023 206,435
30-04-2023 300423-R-t463 SUHANTO Room Charge Hotel 222 SILVER 1 1 30-04-2023 01-05-2023 315,000
30-04-2023 300423-R-K858 NOFY FITRIANY Room Charge Hotel 225 SILVER 1 1 30-04-2023 01-05-2023 315,000
30-04-2023 300423-R-c166 IRWAN NURCHOLIS Room Charge Traveloka 303 STANDARD 1 1 30-04-2023 01-05-2023 206,435
30-04-2023 300423-R-s107 ARIS DWI HARTOYO Room Charge Traveloka 110 STANDARD 1 1 30-04-2023 01-05-2023 206,435
30-04-2023 300423-R-q833 AGUS WAHID Room Charge Traveloka 104 STANDARD 1 1 30-04-2023 01-05-2023 214,225
30-04-2023 300423-R-Q429 ANDREAN BAGUSANTIKA Room Charge Traveloka 106 STANDARD 1 1 30-04-2023 01-05-2023 206,435
30-04-2023 300423-R-c324 IWAN SETIAWAN Room Charge Hotel 120 STANDARD 1 1 30-04-2023 01-05-2023 265,000
30-04-2023 300423-R-V811 AHMAD SADALI Room Charge Traveloka 107 STANDARD 1 1 30-04-2023 01-05-2023 214,225
30-04-2023 300423-R-M996 BAGAS WIBAWA Room Charge Hotel 301 STANDARD 1 1 30-04-2023 01-05-2023 265,000
30-04-2023 300423-R-P296 VINCENT WILLIAM SAPUTRA Room Charge Traveloka 108 STANDARD 1 1 30-04-2023 01-05-2023 233,700
30-04-2023 300423-R-Y812 AHMAD SADALI Miscellaneous Non-OTA 0 Extra Bed (High Season) 1 1 00-00-0000 00-00-0000 150,000
30-04-2023 300423-R-M146 ADAM WAHITO Room Charge Hotel 302 STANDARD 1 1 30-04-2023 01-05-2023 265,000