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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
10-01-2022 100122-R-r496 FAHRISHA VIRATIKA Room Charge Traveloka 103 STANDARD 1 1 10-01-2022 11-01-2022 181,688
10-01-2022 100122-R-r496 FAHRISHA VIRATIKA Room Charge Traveloka 105 STANDARD 1 1 10-01-2022 11-01-2022 181,688
10-01-2022 100122-R-e803 JUNAEDI ABDULLAH Room Charge Traveloka 108 STANDARD 1 1 10-01-2022 11-01-2022 181,688
10-01-2022 100122-R-o582 FARIZ ASKA SUBCHAN Room Charge Traveloka 106 STANDARD 1 1 10-01-2022 11-01-2022 181,688
10-01-2022 100122-R-M243 HERU YUDIANTO Room Charge Traveloka 114 STANDARD 1 1 10-01-2022 11-01-2022 193,800
10-01-2022 100122-R-F340 LUKMAN SUKARTA Room Charge Hotel 116 STANDARD 1 1 10-01-2022 11-01-2022 240,000
10-01-2022 100122-R-A660 JUNAEDI ABDULLAH Room Service Non-OTA 0 Es Lemon Tea 1 1 00-00-0000 00-00-0000 15,000
10-01-2022 100122-R-A660 JUNAEDI ABDULLAH Room Service Non-OTA 0 Pop Mie Goreng 1 1 00-00-0000 00-00-0000 10,000
10-01-2022 100122-R-O886 WAHYU RAHARJA Room Charge Traveloka 102 STANDARD 1 1 10-01-2022 11-01-2022 209,950
10-01-2022 100122-R-L153 HENDRA KUSBIANTORO Room Charge Hotel 225 SILVER 1 1 10-01-2022 11-01-2022 315,000
10-01-2022 100122-R-M845 FERDY TRI SETIAWAN Room Charge Traveloka 224 SILVER 1 1 10-01-2022 11-01-2022 213,988
10-01-2022 100122-R-A342 AJI BASUKI Room Charge Traveloka 107 STANDARD 1 1 10-01-2022 11-01-2022 193,800
10-01-2022 100122-R-A342 AJI BASUKI Room Charge Traveloka 109 STANDARD 1 1 10-01-2022 11-01-2022 193,800
10-01-2022 100122-R-z967 LINTANG PRAMESTI Room Charge Hotel 111 STANDARD 1 1 10-01-2022 11-01-2022 265,000
10-01-2022 100122-R-W523 HJ MARIYAM MARDIAH Room Charge Hotel 302 STANDARD 1 1 10-01-2022 11-01-2022 265,000
10-01-2022 100122-R-f266 EVI Room Charge Hotel 112 STANDARD 1 1 10-01-2022 11-01-2022 240,000
10-01-2022 100122-R-z896 AHMAD ZULFIKAR Room Charge Traveloka 223 SILVER 1 1 10-01-2022 11-01-2022 175,950
10-01-2022 100122-R-I612 AJI BASUKI Room Service Non-OTA 0 Pop Mie Kuah 1 1 00-00-0000 00-00-0000 10,000
10-01-2022 100122-R-h697 AJI BASUKI Room Service Non-OTA 0 Pop Mie Kuah 1 1 00-00-0000 00-00-0000 10,000
10-01-2022 100122-R-e805 PANI Room Charge Hotel 222 SILVER 1 1 10-01-2022 11-01-2022 315,000
10-01-2022 100122-R-J651 HENDRIK WIJAYA Room Charge Traveloka 101 STANDARD 1 1 10-01-2022 11-01-2022 179,860
10-01-2022 100122-R-J651 HENDRIK WIJAYA Room Charge Traveloka 119 STANDARD 1 1 10-01-2022 11-01-2022 168,130
10-01-2022 100122-R-J651 HENDRIK WIJAYA Room Charge Traveloka 231 GOLD 1 1 10-01-2022 11-01-2022 187,680
10-01-2022 100122-R-V418 ADITYA DWIJAYANTO Room Charge Traveloka 114 STANDARD 1 1 10-01-2022 11-01-2022 187,680
09-01-2022 090122-R-V669 HARTONO Room Charge Hotel 226 GOLD 1 1 09-01-2022 09-01-2022 400,000
09-01-2022 090122-R-Z751 SYARIFAH AYNIN Room Charge Traveloka 113 STANDARD 1 1 09-01-2022 10-01-2022 193,800
09-01-2022 090122-R-d740 JOHAN Room Charge Hotel 102 STANDARD 1 1 09-01-2022 10-01-2022 265,000
09-01-2022 090122-R-M224 AFANDI SH Room Charge Traveloka 227 GOLD 1 1 09-01-2022 10-01-2022 193,800
09-01-2022 090122-R-Q282 MIWAN MUHAMAD BUNAY Miscellaneous Non-OTA 0 Add BF 1 1 00-00-0000 00-00-0000 25,000
09-01-2022 090122-R-m535 PRANOLO TEGUH SANTOSO Room Charge Traveloka 111 STANDARD 1 1 09-01-2022 10-01-2022 193,800
09-01-2022 090122-R-H216 LUKMAN SUKARTA Room Charge Hotel 117 STANDARD 1 1 09-01-2022 10-01-2022 240,000
09-01-2022 090122-R-d557 DOMINIKUS DIKDIK HARDIKA Room Charge Traveloka 104 STANDARD 1 1 09-01-2022 10-01-2022 161,688
09-01-2022 090122-R-J141 NURAENI FITROH Room Charge Hotel 116 STANDARD 1 1 09-01-2022 10-01-2022 240,000
09-01-2022 090122-R-m663 UUN AENUL FALAH Room Charge Hotel 108 STANDARD 1 1 09-01-2022 10-01-2022 265,000
09-01-2022 090122-R-f171 GATOT SUGIARTO Room Charge Traveloka 106 STANDARD 1 1 09-01-2022 10-01-2022 181,688
09-01-2022 090122-R-b766 AHMAD FAISAL LUTHFI ST Room Charge Traveloka 110 STANDARD 1 1 09-01-2022 10-01-2022 193,800
09-01-2022 090122-R-c880 RAKA HADIPRATAMA Room Charge Traveloka 114 STANDARD 1 1 09-01-2022 10-01-2022 175,950
08-01-2022 080122-R-z847 ISAN DARMAWAN Room Charge Hotel 303 STANDARD 1 1 08-01-2022 08-01-2022 265,000
08-01-2022 080122-R-n749 CEPPY KARISMA Room Charge Traveloka 114 STANDARD 1 1 08-01-2022 08-01-2022 195,500
08-01-2022 080122-R-I540 STEVEN SUHARTOWO Room Charge Hotel 304 PRES 1 1 08-01-2022 08-01-2022 850,000
08-01-2022 080122-R-F326 PANDI Miscellaneous Non-OTA 0 Add BF 1 1 00-00-0000 00-00-0000 25,000
08-01-2022 080122-R-L379 CARJANA Room Charge Hotel 230 GOLD 1 1 08-01-2022 09-01-2022 400,000
08-01-2022 080122-R-L379 CARJANA Miscellaneous Non-OTA 0 Early Checkin from 07.00 1 1 00-00-0000 00-00-0000 60,000
08-01-2022 080122-R-T249 AYUB WIBOWO Room Charge Traveloka 232 GOLD 1 1 08-01-2022 09-01-2022 290,700
08-01-2022 080122-R-c537 LUKMAN SUKARTA Room Charge Hotel 117 STANDARD 1 1 08-01-2022 09-01-2022 240,000
08-01-2022 080122-R-m689 RAHMADINY Room Charge Traveloka 106 STANDARD 1 1 08-01-2022 09-01-2022 218,025
08-01-2022 080122-R-m689 RAHMADINY Room Charge Traveloka 110 STANDARD 1 1 08-01-2022 09-01-2022 218,025
08-01-2022 080122-R-s665 ABDUL KHOLIQ Room Charge Hotel 112 STANDARD 1 1 08-01-2022 09-01-2022 265,000
08-01-2022 080122-R-J105 UJANG MULYANA Room Charge Hotel 116 STANDARD 1 1 08-01-2022 09-01-2022 240,000
08-01-2022 080122-R-k851 MIWAN MUHAMAD BUNAY Room Charge Hotel 225 SILVER 1 1 08-01-2022 09-01-2022 315,000
08-01-2022 080122-R-q757 GIDEON ALFRED BOHAM Room Charge Traveloka 233 GOLD 1 1 08-01-2022 09-01-2022 282,625
08-01-2022 080122-R-y921 ADITYA PRATAMA SURATMAN Room Charge Traveloka 107 STANDARD 1 1 08-01-2022 09-01-2022 242,250
08-01-2022 080122-R-E448 SITI KURNIASIH Room Charge Hotel 224 SILVER 1 1 08-01-2022 09-01-2022 315,000
08-01-2022 080122-R-E448 SITI KURNIASIH Miscellaneous Non-OTA 0 Extra Bed 1 1 00-00-0000 00-00-0000 150,000
08-01-2022 080122-R-h987 SYARIFAH AYNIN Room Charge Hotel 113 STANDARD 1 1 08-01-2022 09-01-2022 240,000
08-01-2022 080122-R-z815 CARJANA Room Service Non-OTA 0 Air Mineral 4 4 00-00-0000 00-00-0000 32,000
08-01-2022 080122-R-z815 CARJANA Room Service Non-OTA 0 Ice Cappucino 1 1 00-00-0000 00-00-0000 15,000
08-01-2022 080122-R-L473 GIDEON ALFRED BOHAM Room Service Non-OTA 0 Teh Tawar Panas / Es 2 2 00-00-0000 00-00-0000 16,000
08-01-2022 080122-R-L473 GIDEON ALFRED BOHAM Room Service Non-OTA 0 Nasi Ayam Mentega 1 1 00-00-0000 00-00-0000 45,000
08-01-2022 080122-R-L473 GIDEON ALFRED BOHAM Room Service Non-OTA 0 Nasi Ayam Saus Padang 1 1 00-00-0000 00-00-0000 45,000
08-01-2022 080122-R-d380 SUHARDI Room Charge Hotel 111 STANDARD 1 1 08-01-2022 09-01-2022 265,000
08-01-2022 080122-R-l618 MUNAWIR / FANY Room Charge Traveloka 226 GOLD 1 1 08-01-2022 09-01-2022 254,363
08-01-2022 080122-R-l618 MUNAWIR / FANY Room Charge Traveloka 227 GOLD 1 1 08-01-2022 09-01-2022 254,363
08-01-2022 080122-R-l618 MUNAWIR / FANY Room Charge Traveloka 228 GOLD 1 1 08-01-2022 09-01-2022 222,063
08-01-2022 080122-R-l618 MUNAWIR / FANY Room Charge Traveloka 229 GOLD 1 1 08-01-2022 09-01-2022 222,063
08-01-2022 080122-R-r683 HASAN FACHRUROZI Room Charge Hotel 108 STANDARD 1 1 08-01-2022 09-01-2022 265,000
08-01-2022 080122-R-j192 RAHMADINY Room Service Non-OTA 0 Air Mineral 2 2 00-00-0000 00-00-0000 16,000
08-01-2022 080122-R-s237 YANEK FATHUR RAHMAN ST Room Charge Traveloka 114 STANDARD 1 1 08-01-2022 09-01-2022 193,800
08-01-2022 080122-R-V868 TIO ARIF RACHMAN Room Charge Hotel 116 STANDARD 1 1 08-01-2022 09-01-2022 265,000
08-01-2022 080122-R-s326 WAHYU SESTIANUGROHO / FANY Room Charge Traveloka 101 STANDARD 1 1 08-01-2022 09-01-2022 213,988
08-01-2022 080122-R-s326 WAHYU SESTIANUGROHO / FANY Room Charge Traveloka 102 STANDARD 1 1 08-01-2022 09-01-2022 193,800
08-01-2022 080122-R-s326 WAHYU SESTIANUGROHO / FANY Room Charge Traveloka 103 STANDARD 1 1 08-01-2022 09-01-2022 193,800
08-01-2022 080122-R-s326 WAHYU SESTIANUGROHO / FANY Room Charge Traveloka 104 STANDARD 1 1 08-01-2022 09-01-2022 193,800
08-01-2022 080122-R-s326 WAHYU SESTIANUGROHO / FANY Room Charge Traveloka 105 STANDARD 1 1 08-01-2022 09-01-2022 193,800
08-01-2022 080122-R-s326 WAHYU SESTIANUGROHO / FANY Room Charge Traveloka 304 PRES 1 1 08-01-2022 09-01-2022 565,250
08-01-2022 080122-R-J933 RASMALIA DEWI Room Charge Hotel 109 STANDARD 1 1 08-01-2022 09-01-2022 265,000
08-01-2022 080122-R-J933 RASMALIA DEWI Room Charge Hotel 115 STANDARD 1 1 08-01-2022 09-01-2022 265,000
08-01-2022 080122-R-e354 LIZA LATIFAH Room Charge Hotel 302 STANDARD 1 1 08-01-2022 09-01-2022 265,000
08-01-2022 080122-R-e354 LIZA LATIFAH Room Charge Hotel 303 STANDARD 1 1 08-01-2022 09-01-2022 265,000
08-01-2022 080122-R-m292 SAPTO ADININGRUM Room Charge Traveloka 119 STANDARD 1 1 08-01-2022 09-01-2022 242,250
08-01-2022 080122-R-s499 BAMBANG RIYANTO Room Charge Hotel 222 SILVER 1 1 08-01-2022 09-01-2022 315,000
08-01-2022 080122-R-k462 MOCH MAHRUS ADHIM Room Charge Traveloka 234 JUNIOR 1 1 08-01-2022 09-01-2022 524,875
08-01-2022 080122-R-T948 RASMALIA DEWI Room Service Non-OTA 0 Air Mineral 4 4 00-00-0000 00-00-0000 32,000
08-01-2022 080122-R-H526 IMAM SEENTYA ARIFIN Room Charge Traveloka 112 STANDARD 1 1 08-01-2022 09-01-2022 258,400
08-01-2022 080122-R-I121 WAHYU SESTIANUGROHO / FANY Miscellaneous Non-OTA 0 Extra Bed 4 4 00-00-0000 00-00-0000 600,000
08-01-2022 080122-R-Q118 MUH IRFAN HELMY / HETI Room Charge Hotel 301 STANDARD 1 1 08-01-2022 09-01-2022 265,000
08-01-2022 080122-R-Q118 MUH IRFAN HELMY / HETI Room Charge Hotel 223 SILVER 1 1 08-01-2022 09-01-2022 315,000
08-01-2022 080122-R-Q118 MUH IRFAN HELMY / HETI Miscellaneous Non-OTA 0 Extra Bed 1 1 00-00-0000 00-00-0000 150,000
08-01-2022 080122-R-x284 WAHYU SESTIANUGROHO / FANY Room Service Non-OTA 0 Ice Chocolate 1 1 00-00-0000 00-00-0000 15,000
08-01-2022 080122-R-l270 WAHYU SESTIANUGROHO / FANY Room Service Non-OTA 0 Hot Cappucino 2 2 00-00-0000 00-00-0000 30,000
08-01-2022 080122-R-l270 WAHYU SESTIANUGROHO / FANY Room Service Non-OTA 0 Hot Black Coffee 1 1 00-00-0000 00-00-0000 15,000
08-01-2022 080122-R-V201 BENI WAHYU SAPUTRA Room Charge Traveloka 231 GOLD 1 1 08-01-2022 09-01-2022 323,000
08-01-2022 080122-R-H805 AHMAD KURNIAWAN Room Charge Traveloka 107 STANDARD 1 1 08-01-2022 09-01-2022 242,250
07-01-2022 070122-R-y188 JUNAEDI ABDULLAH Room Charge Traveloka 108 STANDARD 1 1 07-01-2022 07-01-2022 193,800
07-01-2022 070122-R-a715 UKI ASTIKA MANCASARI Room Charge Traveloka 224 SILVER 1 1 07-01-2022 07-01-2022 211,140
07-01-2022 070122-R-N511 TEDI GUSWANTO Room Charge   225 SILVER 1 1 07-01-2022 07-01-2022 0
07-01-2022 070122-R-o760 TEDI GUSWANTO Room Charge Hotel 225 SILVER 1 1 07-01-2022 07-01-2022 315,000
07-01-2022 070122-R-m464 M ADAM NUGRAHA Room Charge Hotel 111 STANDARD 1 1 07-01-2022 07-01-2022 265,000
07-01-2022 070122-R-B360 YADHI SUPRIYADHI Room Charge Hotel 302 STANDARD 1 1 07-01-2022 08-01-2022 265,000
07-01-2022 070122-R-B360 YADHI SUPRIYADHI Miscellaneous Non-OTA 0 Early Checkin from 07.00 1 1 00-00-0000 00-00-0000 60,000