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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
02-01-2023 020123-R-K393 JAARSO Room Charge Hotel 112 STANDARD 1 1 02-01-2023 03-01-2023 265,000
02-01-2023 020123-R-Y642 ROBIN KAJAN Room Charge Hotel 221 SILVER 1 1 02-01-2023 03-01-2023 315,000
02-01-2023 020123-R-d719 mahesa indraprsta Room Charge Hotel 107 STANDARD 1 1 02-01-2023 03-01-2023 265,000
02-01-2023 020123-R-E707 EGGY SPENIC Room Charge Traveloka 116 STANDARD 1 1 02-01-2023 03-01-2023 175,950
02-01-2023 020123-R-r841 IBNU NGAZIZ Room Charge Hotel 108 STANDARD 1 1 02-01-2023 03-01-2023 265,000
02-01-2023 020123-R-V584 DIYANTO Room Charge Hotel 233 GOLD 1 1 02-01-2023 03-01-2023 400,000
02-01-2023 020123-R-y382 JUNAEDI ABDULLAH Room Charge Traveloka 118 STANDARD 1 1 02-01-2023 03-01-2023 175,950
01-01-2023 010123-R-q914 NINIK Room Charge Traveloka 116 STANDARD 1 1 01-01-2023 01-01-2023 312,800
01-01-2023 010123-R-q914 NINIK Room Charge Traveloka 232 GOLD 1 1 01-01-2023 01-01-2023 391,000
01-01-2023 010123-R-m137 FIRLY AMELIAH Room Charge Hotel 111 STANDARD 1 1 01-01-2023 01-01-2023 400,000
01-01-2023 010123-R-W855 FUAD FADLI Room Charge Hotel 108 STANDARD 1 1 01-01-2023 01-01-2023 400,000
01-01-2023 010123-R-D116 ARYA Room Charge Hotel 234 JUNIOR 1 1 01-01-2023 01-01-2023 750,000
01-01-2023 010123-R-K478 SAEPULLOH Room Charge Hotel 221 SILVER 1 1 01-01-2023 01-01-2023 475,000
01-01-2023 010123-R-f255 ACHMAD SUHENDI Room Charge Traveloka 115 STANDARD 1 1 01-01-2023 02-01-2023 323,000
01-01-2023 010123-R-K536 AGUS RIFAI Room Charge Hotel 225 SILVER 1 1 01-01-2023 02-01-2023 375,000
01-01-2023 010123-R-N910 SANUDIN Room Charge Hotel 112 STANDARD 1 1 01-01-2023 02-01-2023 325,000
01-01-2023 010123-R-N910 SANUDIN Room Charge Hotel 116 STANDARD 1 1 01-01-2023 02-01-2023 325,000
01-01-2023 010123-R-I594 PUTRI AMELIA Room Charge Hotel 103 STANDARD 1 1 01-01-2023 02-01-2023 325,000
01-01-2023 010123-R-J599 KHAERUL ANWAR Room Charge Hotel 104 STANDARD 1 1 01-01-2023 02-01-2023 325,000
01-01-2023 010123-R-e216 DIYANTO Room Charge Hotel 233 GOLD 1 1 01-01-2023 02-01-2023 425,000
01-01-2023 010123-R-B560 MAUDI DZARAMUDI Room Charge Hotel 110 STANDARD 1 1 01-01-2023 02-01-2023 325,000
01-01-2023 010123-R-R231 WARIO PAHLAWI Room Charge Hotel 224 SILVER 1 1 01-01-2023 01-01-2023 375,000
01-01-2023 010123-R-R231 WARIO PAHLAWI Miscellaneous Non-OTA 0 Extra Bed (High Season) 1 1 00-00-0000 00-00-0000 200,000
31-12-2022 311222-R-E462 M YISCHAQ P.P Room Charge Traveloka 233 GOLD 1 1 31-12-2022 31-12-2022 312,800
31-12-2022 311222-R-e114 KIKIN WASKINTA Room Charge Hotel 106 STANDARD 1 1 31-12-2022 31-12-2022 400,000
31-12-2022 311222-R-C835 RUDI HARTONO Room Charge Hotel 116 STANDARD 1 1 31-12-2022 31-12-2022 400,000
31-12-2022 311222-R-y482 ALAN DARMAWAN Room Charge Hotel 109 STANDARD 1 1 31-12-2022 31-12-2022 400,000
31-12-2022 311222-R-n248 NURMAYA Room Charge Hotel 119 STANDARD 1 1 31-12-2022 01-01-2023 400,000
31-12-2022 311222-R-d667 HERU WIBOWO Room Charge Hotel 223 SILVER 1 1 31-12-2022 01-01-2023 475,000
31-12-2022 311222-R-r538 AGUS KOMARUDIN Room Charge Hotel 106 STANDARD 1 1 31-12-2022 01-01-2023 400,000
31-12-2022 311222-R-l539 MUHAMMAD AGIN Room Charge Hotel 303 STANDARD 1 1 31-12-2022 01-01-2023 400,000
31-12-2022 311222-R-Q429 PUTRI AMELIA Room Charge Hotel 103 STANDARD 1 1 31-12-2022 01-01-2023 400,000
31-12-2022 311222-R-a122 DEDI MOHAMAD IFTA Room Charge Hotel 110 STANDARD 1 1 31-12-2022 01-01-2023 400,000
31-12-2022 311222-R-D152 LUKMAN SUKARTA Room Charge Hotel 117 STANDARD 1 1 31-12-2022 01-01-2023 375,000
31-12-2022 311222-R-F121 RICKY HABIBI Room Charge Traveloka 104 STANDARD 1 1 31-12-2022 01-01-2023 323,000
31-12-2022 311222-R-u360 RIDWAN MAULANA Room Charge Traveloka 115 STANDARD 1 1 31-12-2022 01-01-2023 323,000
31-12-2022 311222-R-H117 DRS MOH AMIN Room Charge Traveloka 116 STANDARD 1 1 31-12-2022 01-01-2023 403,750
31-12-2022 311222-R-p424 DANI ISKANDAR Room Charge Hotel 102 STANDARD 1 1 31-12-2022 01-01-2023 400,000
31-12-2022 311222-R-O996 RISKI SATRIA ST Room Charge Traveloka 226 SILVER 1 1 31-12-2022 01-01-2023 383,563
31-12-2022 311222-R-W570 AGUNG SULISTYO ADI Room Charge Traveloka 234 JUNIOR 1 1 31-12-2022 01-01-2023 605,625
31-12-2022 311222-R-p992 HAURI ASFI RIHANI Room Charge Traveloka 105 STANDARD 1 1 31-12-2022 01-01-2023 363,375
31-12-2022 311222-R-r525 RIFKY HILMANUDIN Room Charge Traveloka 224 SILVER 1 1 31-12-2022 01-01-2023 444,125
31-12-2022 311222-R-o558 RAMAN Room Charge Hotel 120 STANDARD 1 1 31-12-2022 01-01-2023 400,000
31-12-2022 311222-R-G951 AGUS Room Charge Traveloka 118 STANDARD 1 1 31-12-2022 01-01-2023 363,375
31-12-2022 311222-R-P690 ALIJA GYMNASTIAR ABDULLAH Room Charge Traveloka 113 STANDARD 1 1 31-12-2022 01-01-2023 403,750
31-12-2022 311222-R-k796 YAOLIN YASMIN Room Charge Traveloka 223 SILVER 1 1 31-12-2022 01-01-2023 383,563
31-12-2022 311222-R-I182 ENDAR DRIANTO Room Charge Traveloka 227 GOLD 1 1 31-12-2022 01-01-2023 423,938
31-12-2022 311222-R-c711 TIARDA BANJARNAHOR Room Charge Hotel 222 SILVER 1 1 31-12-2022 01-01-2023 475,000
31-12-2022 311222-R-Z890 HARET BIMA DWIPUTRA Room Charge Traveloka 225 SILVER 1 1 31-12-2022 01-01-2023 403,750
31-12-2022 311222-R-X388 KUNARSO Room Charge Traveloka 114 STANDARD 1 1 31-12-2022 01-01-2023 403,750
31-12-2022 311222-R-N514 RINDI RIYANTO Room Charge Hotel 112 STANDARD 1 1 31-12-2022 01-01-2023 400,000
31-12-2022 311222-R-O244 HAZNI DINAYANTI M Room Charge Hotel 233 GOLD 1 1 31-12-2022 01-01-2023 525,000
31-12-2022 311222-R-O244 HAZNI DINAYANTI M Miscellaneous Non-OTA 0 Extra Bed (High Season) 1 1 00-00-0000 00-00-0000 250,000
31-12-2022 311222-R-u276 GILANG RAHMADAN Room Charge Traveloka 231 GOLD 1 1 31-12-2022 01-01-2023 484,500
31-12-2022 311222-R-U652 HIDAYATUL NURUL FAJRI Room Charge Traveloka 107 STANDARD 1 1 31-12-2022 01-01-2023 363,375
31-12-2022 311222-R-e204 AHMAD MUHIDIN Room Charge Hotel 301 STANDARD 1 1 31-12-2022 01-01-2023 400,000
31-12-2022 311222-R-f568 ECI SITI ZAENAB Room Charge Hotel 303 STANDARD 1 1 31-12-2022 01-01-2023 400,000
31-12-2022 311222-R-S122 M PAJAR Room Charge Hotel 230 GOLD 1 1 31-12-2022 01-01-2023 525,000
31-12-2022 311222-R-u324 ANNGI MUSTOPA Room Charge Hotel 302 STANDARD 1 1 31-12-2022 01-01-2023 400,000
31-12-2022 311222-R-A125 ECI SITI ZAENAB Room Charge Traveloka 303 STANDARD 1 1 31-12-2022 01-01-2023 312,800
30-12-2022 301222-R-O636 SUPRIYADI Room Service Non-OTA 0 Nasi Ayam Mentega 1 1 00-00-0000 00-00-0000 45,000
30-12-2022 301222-R-O636 SUPRIYADI Room Service Non-OTA 0 Nasi Goreng 1 1 00-00-0000 00-00-0000 28,000
30-12-2022 301222-R-N304 SUPRIYADI Room Service Non-OTA 0 Nasi Putih 1 1 00-00-0000 00-00-0000 8,000
30-12-2022 301222-R-w776 SUPRIYADI Miscellaneous Non-OTA 0 Late Checkout s/d 15.00 (Not Available in High Sea 1 1 00-00-0000 00-00-0000 150,000
30-12-2022 301222-R-C587 MOHAMAD AMIN Room Charge Hotel 106 STANDARD 1 1 30-12-2022 31-12-2022 400,000
30-12-2022 301222-R-O482 MITHABELLA RACHMAWATI Room Charge Hotel 224 SILVER 1 1 30-12-2022 31-12-2022 475,000
30-12-2022 301222-R-x215 PUTRI AMELIA Room Charge Hotel 103 STANDARD 1 1 30-12-2022 31-12-2022 400,000
30-12-2022 301222-R-C720 VIP CHANDRA Room Charge Hotel 120 STANDARD 1 1 30-12-2022 31-12-2022 350,000
30-12-2022 301222-R-n458 EDY PRASETIYO SSI Room Charge Hotel 108 STANDARD 1 1 30-12-2022 31-12-2022 400,000
30-12-2022 301222-R-n458 EDY PRASETIYO SSI Room Charge Hotel 112 STANDARD 1 1 30-12-2022 31-12-2022 400,000
30-12-2022 301222-R-w883 LUKMAN SUKARTA Room Charge Hotel 117 STANDARD 1 1 30-12-2022 31-12-2022 375,000
30-12-2022 301222-R-U768 LIVIA MARGARITA Room Charge Traveloka 226 SILVER 1 1 30-12-2022 31-12-2022 242,250
30-12-2022 301222-R-m188 LATIFUL SYAMSI Room Charge Traveloka 105 STANDARD 1 1 30-12-2022 31-12-2022 238,213
30-12-2022 301222-R-m188 LATIFUL SYAMSI Room Charge Traveloka 107 STANDARD 1 1 30-12-2022 31-12-2022 238,213
30-12-2022 301222-R-B282 MALIK IBRAHIM Room Charge Hotel 104 STANDARD 1 1 30-12-2022 31-12-2022 400,000
30-12-2022 301222-R-a424 ACHMAD SARONI Room Charge Traveloka 114 STANDARD 1 1 30-12-2022 31-12-2022 238,213
30-12-2022 301222-R-a424 ACHMAD SARONI Room Charge Traveloka 113 STANDARD 1 1 30-12-2022 31-12-2022 238,213
30-12-2022 301222-R-P631 ENDAH PUSPONDARI Room Charge Traveloka 110 STANDARD 1 1 30-12-2022 31-12-2022 238,213
30-12-2022 301222-R-q908 RIZKI HARIYO Room Charge Traveloka 229 GOLD 1 1 30-12-2022 31-12-2022 423,938
30-12-2022 301222-R-o537 HAKAM ALI NIAZI SE Room Charge Traveloka 232 GOLD 1 1 30-12-2022 31-12-2022 273,700
30-12-2022 301222-R-f138 WINDA SITI NURJANAH Room Charge Traveloka 225 SILVER 1 1 30-12-2022 31-12-2022 234,600
30-12-2022 301222-R-J734 TEDI ARDIANSYAH Room Charge Traveloka 303 STANDARD 1 1 30-12-2022 31-12-2022 230,690
30-12-2022 301222-R-X760 MIFTAUL HUDA Room Charge Hotel 108 STANDARD 1 1 30-12-2022 31-12-2022 400,000
29-12-2022 291222-R-o214 Room Charge Hotel 118 STANDARD 1 1 29-12-2022 30-12-2022 400,000
29-12-2022 291222-R-p474 SUROKMAN Room Charge Hotel 113 STANDARD 1 1 29-12-2022 30-12-2022 400,000
29-12-2022 291222-R-p474 SUROKMAN Room Charge Hotel 112 STANDARD 1 1 29-12-2022 30-12-2022 400,000
29-12-2022 291222-R-v542 AMIR SUBANI Room Charge Traveloka 114 STANDARD 1 1 29-12-2022 29-12-2022 222,063
29-12-2022 291222-R-s222 LUKMAN SUKARTA Room Charge Hotel 117 STANDARD 1 1 29-12-2022 30-12-2022 375,000
29-12-2022 291222-R-B907 NATASHIA VYANTI Room Charge Traveloka 108 STANDARD 1 1 29-12-2022 30-12-2022 323,000
29-12-2022 291222-R-Z784 MUHAIMIN SADIRUN SH.MH Room Charge Hotel 104 STANDARD 1 1 29-12-2022 30-12-2022 400,000
29-12-2022 291222-R-E603 LUKMAN SUKARTA Room Charge Hotel 119 STANDARD 1 1 29-12-2022 30-12-2022 375,000
29-12-2022 291222-R-i129 UJANG MULYANA Room Charge Hotel 110 STANDARD 1 1 29-12-2022 30-12-2022 400,000
29-12-2022 291222-R-f215 ARIEF RACHMANUDIN Room Charge Hotel 107 STANDARD 1 1 29-12-2022 30-12-2022 400,000
29-12-2022 291222-R-f271 HUSHNI KHOSIIN Room Charge Hotel 102 STANDARD 1 1 29-12-2022 30-12-2022 400,000
29-12-2022 291222-R-h990 SUPRIYADI Room Charge Traveloka 223 SILVER 1 1 29-12-2022 30-12-2022 282,625
29-12-2022 291222-R-H288 RAHMAN Room Charge Hotel 111 STANDARD 1 1 29-12-2022 30-12-2022 400,000
29-12-2022 291222-R-X793 BAMBANG ADIKUSUMA Room Charge Hotel 106 STANDARD 1 1 29-12-2022 30-12-2022 400,000
29-12-2022 291222-R-E562 BISMO DEWA BRATA Room Charge Traveloka 110 STANDARD 1 1 29-12-2022 30-12-2022 234,600
29-12-2022 291222-R-b364 VANY WULANDARI Room Charge Traveloka 112 STANDARD 1 1 29-12-2022 30-12-2022 234,600
29-12-2022 291222-R-g315 FRISKA ADINDA PUTRI Room Charge Hotel 116 STANDARD 1 1 29-12-2022 30-12-2022 400,000