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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
26-09-2023 260923-R-d643 ALDINO Room Charge Hotel 118 STANDARD 1 1 26-09-2023 26-09-2023 265,000
26-09-2023 260923-R-y221 DEVI / AHMAD FAISAL Room Charge Traveloka 117 STANDARD 1 1 26-09-2023 27-09-2023 194,750
26-09-2023 260923-R-H678 AJI FIKI Room Charge Traveloka 107 STANDARD 1 1 26-09-2023 27-09-2023 194,750
26-09-2023 260923-R-G240 BISMO DEWA BRATA/NURMAYA Room Charge Traveloka 108 STANDARD 1 1 26-09-2023 27-09-2023 194,750
26-09-2023 260923-R-i895 VIP CHANDRA Room Charge Hotel 120 STANDARD 1 1 26-09-2023 27-09-2023 215,000
26-09-2023 260923-R-h505 YULIANA / NANI WIJAYA Room Charge Traveloka 110 STANDARD 1 1 26-09-2023 27-09-2023 194,750
26-09-2023 260923-R-G381 OOM INDAH SARI Room Charge Hotel 116 STANDARD 1 1 26-09-2023 27-09-2023 265,000
26-09-2023 260923-R-q407 LUKMAN SUKARTA Room Charge Hotel 109 STANDARD 1 1 26-09-2023 27-09-2023 240,000
26-09-2023 260923-R-A613 ABDUL ROSID. SH Room Charge Hotel 114 STANDARD 1 1 26-09-2023 27-09-2023 265,000
26-09-2023 260923-R-h964 MARIESKA WYDIA MAHARANI Room Charge Traveloka 102 STANDARD 1 1 26-09-2023 27-09-2023 194,750
26-09-2023 260923-R-l439 OOM INDAH SARI Room Service Non-OTA 0 Teh Manis Panas / Es 1 1 00-00-0000 00-00-0000 10,000
26-09-2023 260923-R-f266 SELVIA BUDIANI/RULI Room Charge Traveloka 104 STANDARD 1 1 26-09-2023 27-09-2023 202,540
26-09-2023 260923-R-S162 MARNO Room Charge Hotel 112 STANDARD 1 1 26-09-2023 27-09-2023 265,000
26-09-2023 260923-R-O294 DADI JUNAEDI Room Charge Traveloka 114 STANDARD 1 1 26-09-2023 27-09-2023 194,750
26-09-2023 260923-R-a599 ASEP NURSAEPUDIN Room Charge Traveloka 103 STANDARD 1 1 26-09-2023 27-09-2023 207,460
26-09-2023 260923-R-N975 HAMIM Room Charge Hotel 303 STANDARD 1 1 26-09-2023 27-09-2023 265,000
25-09-2023 250923-R-g816 HUSEN Room Charge Hotel 110 STANDARD 1 1 25-09-2023 25-09-2023 265,000
25-09-2023 250923-R-T683 AJI FIKI Room Charge Traveloka 103 STANDARD 1 1 25-09-2023 26-09-2023 194,750
25-09-2023 250923-R-L868 SUWARDI Room Charge Hotel 102 STANDARD 1 1 25-09-2023 26-09-2023 265,000
25-09-2023 250923-R-Q659 FITROH NURYANTO Room Charge Hotel 114 STANDARD 1 1 25-09-2023 26-09-2023 265,000
25-09-2023 250923-R-Q659 FITROH NURYANTO Miscellaneous Non-OTA 0 Morning Checkin From 07.00 1 1 00-00-0000 00-00-0000 60,000
25-09-2023 250923-R-U680 NANA NASUKI Room Charge Hotel 223 SILVER 1 1 25-09-2023 26-09-2023 315,000
25-09-2023 250923-R-U680 NANA NASUKI Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 60,000
25-09-2023 250923-R-m727 RIZKI WINATA Room Charge Hotel 301 STANDARD 1 1 25-09-2023 26-09-2023 265,000
25-09-2023 250923-R-l651 DEVI / AHMAD FAISAL Room Charge Traveloka 117 STANDARD 1 1 25-09-2023 26-09-2023 194,750
25-09-2023 250923-R-v576 OOM INDAH SARI Room Charge Hotel 116 STANDARD 1 1 25-09-2023 26-09-2023 265,000
25-09-2023 250923-R-u821 LUKMAN SUKARTA Room Charge Hotel 120 STANDARD 1 1 25-09-2023 26-09-2023 240,000
25-09-2023 250923-R-J219 BISMO DEWA BRATA Room Charge Hotel 112 STANDARD 1 1 25-09-2023 26-09-2023 265,000
25-09-2023 250923-R-v347 SENDI Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 60,000
25-09-2023 250923-R-j917 YULIANA / NANI WIJAYA Room Charge Traveloka 110 STANDARD 1 1 25-09-2023 26-09-2023 194,750
25-09-2023 250923-R-v241 HERMANTO Room Charge Hotel 106 STANDARD 1 1 25-09-2023 26-09-2023 265,000
25-09-2023 250923-R-J936 YULIANA Room Charge Hotel 101 STANDARD 1 1 25-09-2023 26-09-2023 265,000
25-09-2023 250923-R-v756 BISMO DEWA BRATA/NURMAYA Room Charge Traveloka 108 STANDARD 1 1 25-09-2023 26-09-2023 179,170
25-09-2023 250923-R-j422 SAEFUL IMRON Room Charge Hotel 104 STANDARD 1 1 25-09-2023 26-09-2023 265,000
24-09-2023 240923-R-c456 MOCH ZAKY ZUMAR MUNIF Room Charge Hotel 302 STANDARD 1 1 24-09-2023 24-09-2023 265,000
24-09-2023 240923-R-H113 WARMAN Room Charge Hotel 301 STANDARD 1 1 24-09-2023 24-09-2023 265,000
24-09-2023 240923-R-H552 DIKDIK ALAMSYAH Room Service Non-OTA 0 Hot Black Coffee 1 1 00-00-0000 00-00-0000 15,000
24-09-2023 240923-R-M663 AJI FIKI Room Charge Traveloka 105 STANDARD 1 1 24-09-2023 25-09-2023 194,750
24-09-2023 240923-R-v603 MOHAMAD RAHMAT DHARMAWAN Room Charge Hotel 102 STANDARD 1 1 24-09-2023 25-09-2023 265,000
24-09-2023 240923-R-v603 MOHAMAD RAHMAT DHARMAWAN Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 60,000
24-09-2023 240923-R-t698 SUHADI Room Charge Hotel 225 SILVER 1 1 24-09-2023 25-09-2023 315,000
24-09-2023 240923-R-t698 SUHADI Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 60,000
24-09-2023 240923-R-A951 BISMO DEWA BRATA/BISMO BISMO Room Charge Traveloka 112 STANDARD 1 1 24-09-2023 25-09-2023 194,750
24-09-2023 240923-R-L519 DEVI Room Charge Hotel 117 STANDARD 1 1 24-09-2023 25-09-2023 265,000
24-09-2023 240923-R-x979 HERY MULYONO Room Charge Hotel 106 STANDARD 1 1 24-09-2023 25-09-2023 265,000
24-09-2023 240923-R-b212 OOM INDAH SARI Room Charge Hotel 116 STANDARD 1 1 24-09-2023 25-09-2023 265,000
24-09-2023 240923-R-M238 AUDI MELWA/audi melwa yorika Room Charge Tiket.com 103 STANDARD 1 1 24-09-2023 25-09-2023 209,160
24-09-2023 240923-R-Y231 ADI SUPRIADI Room Charge Tiket.com 109 STANDARD 1 1 24-09-2023 25-09-2023 188,224
24-09-2023 240923-R-B765 ADITYA PUTRA Room Charge Hotel 110 STANDARD 1 1 24-09-2023 25-09-2023 265,000
24-09-2023 240923-R-l602 DINDA RASTIA Room Charge Traveloka 103 STANDARD 1 1 24-09-2023 25-09-2023 194,750
24-09-2023 240923-R-B789 SRIYANTO Room Charge Traveloka 223 SILVER 1 1 24-09-2023 25-09-2023 194,750
24-09-2023 240923-R-H554 SENDI Room Charge Traveloka 108 STANDARD 1 1 24-09-2023 25-09-2023 194,750
24-09-2023 240923-R-B433 Room Charge Tiket.com 114 STANDARD 1 1 24-09-2023 25-09-2023 209,160
24-09-2023 240923-R-k204 JENAL ABIDIN Room Charge Hotel 120 STANDARD 1 1 24-09-2023 25-09-2023 265,000
24-09-2023 240923-R-G813 IKHWAN PRIATNA Room Charge Traveloka 224 SILVER 1 1 24-09-2023 25-09-2023 194,750
24-09-2023 240923-R-q724 DIKDIK ALAMSYAH Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 60,000
24-09-2023 240923-R-g239 AFIFAH TRI AMBARWATI Room Charge Traveloka 107 STANDARD 1 1 24-09-2023 25-09-2023 194,750
24-09-2023 240923-R-b693 RINDI HARLIANA Room Charge Hotel 303 STANDARD 1 1 24-09-2023 25-09-2023 265,000
24-09-2023 240923-R-X749 RIZKI WINATA Room Charge Hotel 115 STANDARD 1 1 24-09-2023 25-09-2023 265,000
23-09-2023 230923-R-N725 AGUS RIDHO PRIHATNA Room Charge Hotel 113 STANDARD 1 1 23-09-2023 23-09-2023 265,000
23-09-2023 230923-R-L839 ARI HANGGARA Room Charge Traveloka 104 STANDARD 1 1 23-09-2023 23-09-2023 179,170
23-09-2023 230923-R-C607 YULIAN FAJAR PUTRA Room Charge Traveloka 111 STANDARD 1 1 23-09-2023 23-09-2023 188,244
23-09-2023 230923-R-Q503 , MAMAN Room Charge Hotel 115 STANDARD 1 1 23-09-2023 24-09-2023 265,000
23-09-2023 230923-R-Q503 , MAMAN Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 100,000
23-09-2023 230923-R-V601 ARI HANGGARA Room Charge Traveloka 104 STANDARD 1 1 23-09-2023 24-09-2023 194,750
23-09-2023 230923-R-b699 SUTRISNO Room Charge Hotel 120 STANDARD 1 1 23-09-2023 24-09-2023 265,000
23-09-2023 230923-R-o443 NOKIDAH Room Charge Hotel 114 STANDARD 1 1 23-09-2023 24-09-2023 265,000
23-09-2023 230923-R-K445 DEVI Room Charge Traveloka 116 STANDARD 1 1 23-09-2023 24-09-2023 0
23-09-2023 230923-R-P145 AJI FIKI Room Charge Traveloka 105 STANDARD 1 1 23-09-2023 24-09-2023 206,435
23-09-2023 230923-R-L200 DEVI Room Charge Hotel 117 STANDARD 1 1 23-09-2023 24-09-2023 265,000
23-09-2023 230923-R-C779 BISMO DEWA BRATA/BISMO BISMO Room Charge Traveloka 112 STANDARD 1 1 23-09-2023 24-09-2023 206,435
23-09-2023 230923-R-j986 LUCYANI WIDYA Room Charge Hotel 116 STANDARD 1 1 23-09-2023 24-09-2023 265,000
23-09-2023 230923-R-f903 SELGA HUMAM GUNAWAN Room Charge Tiket.com 101 STANDARD 1 1 23-09-2023 24-09-2023 209,160
23-09-2023 230923-R-c748 DEDI RIANTO RAHADI Room Charge Traveloka 102 STANDARD 1 1 23-09-2023 24-09-2023 218,120
23-09-2023 230923-R-c748 DEDI RIANTO RAHADI Room Charge Traveloka 103 STANDARD 1 1 23-09-2023 24-09-2023 218,120
23-09-2023 230923-R-h872 EVI Room Charge Traveloka 108 STANDARD 1 1 23-09-2023 24-09-2023 194,750
23-09-2023 230923-R-a473 Room Charge Tiket.com 106 STANDARD 1 1 23-09-2023 24-09-2023 209,160
23-09-2023 230923-R-X969 SUPARTO Room Charge Traveloka 107 STANDARD 1 1 23-09-2023 24-09-2023 206,435
23-09-2023 230923-R-M605 ERNAWATI. SH/ERNAWATI Room Charge Traveloka 225 SILVER 1 1 23-09-2023 24-09-2023 194,750
23-09-2023 230923-R-M605 ERNAWATI. SH/ERNAWATI Room Charge Traveloka 226 SILVER 1 1 23-09-2023 24-09-2023 194,750
23-09-2023 230923-R-Z940 MANSUR Room Charge Hotel 118 STANDARD 1 1 23-09-2023 24-09-2023 265,000
23-09-2023 230923-R-G461 SULMIYATI / SRIYONO Room Charge Tiket.com 222 SILVER 1 1 23-09-2023 24-09-2023 246,510
23-09-2023 230923-R-G461 SULMIYATI / SRIYONO Room Charge Tiket.com 223 SILVER 1 1 23-09-2023 24-09-2023 246,510
23-09-2023 230923-R-Y923 HENDRI Room Charge Hotel 120 STANDARD 1 1 23-09-2023 24-09-2023 265,000
23-09-2023 230923-R-l101 RARA RACHMAWATIE Room Charge Hotel 301 STANDARD 1 1 23-09-2023 24-09-2023 265,000
23-09-2023 230923-R-j726 MOHAMAD ALIMAN Room Charge Hotel 303 STANDARD 1 1 23-09-2023 24-09-2023 265,000
23-09-2023 230923-R-U199 DINA NURILLAH Room Charge Traveloka 224 SILVER 1 1 23-09-2023 24-09-2023 225,910
23-09-2023 230923-R-d189 MUHAMMAD ALFAN HUDA Room Charge Hotel 111 STANDARD 1 1 23-09-2023 24-09-2023 265,000
23-09-2023 230923-R-d189 MUHAMMAD ALFAN HUDA Room Charge Hotel 113 STANDARD 1 1 23-09-2023 24-09-2023 265,000
23-09-2023 230923-R-H535 FUJI NUGRAHA Room Charge Traveloka 109 STANDARD 1 1 23-09-2023 24-09-2023 206,435
23-09-2023 230923-R-t719 USMANTO Room Charge Hotel 116 STANDARD 1 1 23-09-2023 24-09-2023 265,000
23-09-2023 230923-R-V678 FREDDY ARYANTO Room Charge Hotel 110 STANDARD 1 1 23-09-2023 24-09-2023 265,000
23-09-2023 230923-R-A554 ERNAWATI. SH/ERNAWATI Room Service Non-OTA 0 Ice Chocolate 1 1 00-00-0000 00-00-0000 15,000
23-09-2023 230923-R-H802 SLAMET SUSANTO Room Charge Traveloka 227 GOLD 1 1 23-09-2023 24-09-2023 241,408
23-09-2023 230923-R-c213 M RIFKI ISYAROH / RIKI Room Charge Traveloka 233 GOLD 1 1 23-09-2023 24-09-2023 211,232
23-09-2023 230923-R-v353 MOHAMMAD ASHARI Room Charge Traveloka 232 GOLD 1 1 23-09-2023 24-09-2023 194,750
23-09-2023 230923-R-O521 DIKDIK ALAMSYAH Room Charge Hotel 119 STANDARD 1 1 23-09-2023 24-09-2023 265,000
23-09-2023 230923-R-M677 ADE RATNA SARI Room Charge Hotel 221 SILVER 1 1 23-09-2023 24-09-2023 315,000
22-09-2023 220923-R-V206 IR ERDI Room Charge Hotel 222 SILVER 1 1 22-09-2023 22-09-2023 315,000
22-09-2023 220923-R-s486 SANAH Room Charge Hotel 106 STANDARD 1 1 22-09-2023 22-09-2023 265,000