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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
01-01-2022 010122-R-U102 ANNGUN PURBANINGRUM Room Charge Hotel 107 STANDARD 1 1 01-01-2022 02-01-2022 325,000
01-01-2022 010122-R-U102 ANNGUN PURBANINGRUM Room Charge Hotel 113 STANDARD 1 1 01-01-2022 02-01-2022 325,000
01-01-2022 010122-R-W816 MOCH ZULFIKAR Room Charge Traveloka 229 GOLD 1 1 01-01-2022 02-01-2022 323,000
01-01-2022 010122-R-e769 EVI Room Charge Hotel 108 STANDARD 1 1 01-01-2022 02-01-2022 300,000
01-01-2022 010122-R-U242 ANNGUN PURBANINGRUM Room Service Non-OTA 0 Nasi Goreng 2 2 00-00-0000 00-00-0000 56,000
01-01-2022 010122-R-d624 LUKMAN SUKARTA Room Charge Hotel 117 STANDARD 1 1 01-01-2022 02-01-2022 300,000
01-01-2022 010122-R-t687 MUHAMAD NAUFAL RIANIDJAR Room Charge Traveloka 102 STANDARD 1 1 01-01-2022 02-01-2022 254,363
01-01-2022 010122-R-t687 MUHAMAD NAUFAL RIANIDJAR Room Charge Traveloka 106 STANDARD 1 1 01-01-2022 02-01-2022 254,363
01-01-2022 010122-R-d791 ANDRI SAPUTRA Room Charge Traveloka 231 GOLD 1 1 01-01-2022 02-01-2022 282,625
01-01-2022 010122-R-x940 ANNGUN PURBANINGRUM Room Service Non-OTA 0 Mie Goreng 1 1 00-00-0000 00-00-0000 30,000
01-01-2022 010122-R-Y981 ANDRI SAPUTRA Miscellaneous Non-OTA 0 SILVER TO GOLD Upgr. 1 1 00-00-0000 00-00-0000 50,000
01-01-2022 010122-R-c647 INDAH KURNIA Room Service Non-OTA 0 Nasi Goreng 1 1 00-00-0000 00-00-0000 28,000
01-01-2022 010122-R-W279 DIDIN SYAMSUDIN Room Charge Traveloka 303 STANDARD 1 1 01-01-2022 02-01-2022 266,475
01-01-2022 010122-R-n681 AFIF ANWARI Room Charge Hotel 225 SILVER 1 1 01-01-2022 02-01-2022 375,000
01-01-2022 010122-R-h127 FITRIYAH Room Charge Hotel 302 STANDARD 1 1 01-01-2022 02-01-2022 325,000
01-01-2022 010122-R-e345 IQBAL ZAFAR AL JUFRI Room Charge Hotel 223 SILVER 1 1 01-01-2022 02-01-2022 375,000
01-01-2022 010122-R-m899 PANDI Room Charge Traveloka 112 STANDARD 1 1 01-01-2022 02-01-2022 234,175
01-01-2022 010122-R-i410 SATRIO WAHYU UTOMO Room Charge Traveloka 225 SILVER 1 1 01-01-2022 02-01-2022 254,363
01-01-2022 010122-R-i410 SATRIO WAHYU UTOMO Room Charge Traveloka 234 JUNIOR 1 1 01-01-2022 02-01-2022 565,250
01-01-2022 010122-R-k997 SATRIO WAHYU UTOMO Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
01-01-2022 010122-R-o247 MUHAMAD ULINUHA Room Charge Hotel 105 STANDARD 1 1 01-01-2022 02-01-2022 325,000
01-01-2022 010122-R-K463 SRI WELAS INDRIYANI Room Charge Traveloka 116 STANDARD 1 1 01-01-2022 02-01-2022 302,813
01-01-2022 010122-R-W520 SATRIO WAHYU UTOMO Miscellaneous Non-OTA 0 Extra Bed 1 1 00-00-0000 00-00-0000 150,000
01-01-2022 010122-R-a868 SATRIO WAHYU UTOMO Miscellaneous Non-OTA 0 Extra Bed 1 1 00-00-0000 00-00-0000 150,000
01-01-2022 010122-R-c735 LIA ANGLIANA SUDARSONO Room Charge Traveloka 304 PRES 1 1 01-01-2022 02-01-2022 752,250
01-01-2022 010122-R-H567 BAGUS NUR CAHYONO Room Charge Traveloka 219 SILVER 1 1 01-01-2022 02-01-2022 258,400
01-01-2022 010122-R-v456 FLORENCIA ANAN TRI Room Charge Traveloka 114 STANDARD 1 1 01-01-2022 02-01-2022 302,813
01-01-2022 010122-R-O712 HAFIDZ ADITYA Room Charge Traveloka 106 STANDARD 1 1 01-01-2022 02-01-2022 242,250
01-01-2022 010122-R-i482 PANDI Room Charge Traveloka 233 GOLD 1 1 01-01-2022 02-01-2022 312,800
01-01-2022 010122-R-I626 ALEX ZENDER YOSO Room Charge Traveloka 222 SILVER 1 1 01-01-2022 02-01-2022 266,475
01-01-2022 010122-R-I626 ALEX ZENDER YOSO Room Charge Traveloka 227 GOLD 1 1 01-01-2022 02-01-2022 323,000
01-01-2022 010122-R-s102 ALEX ZENDER YOSO Room Charge Hotel 228 GOLD 1 1 01-01-2022 02-01-2022 450,000
01-01-2022 010122-R-R601 RUDIANA Room Charge Hotel 114 STANDARD 1 1 01-01-2022 02-01-2022 325,000
01-01-2022 010122-R-f252 A NAZMUDDIN FATCHULLOH Room Charge Hotel 301 STANDARD 1 1 01-01-2022 02-01-2022 325,000
31-12-2021 311221-R-S569 M SAMSUL KOMARUDIN Room Charge Hotel 112 STANDARD 1 1 31-12-2021 31-12-2021 325,000
31-12-2021 311221-R-v114 BOBY GUMILAR ALLJIHAD,ST Room Charge Hotel 105 STANDARD 1 1 31-12-2021 31-12-2021 325,000
31-12-2021 311221-R-o929 MASRUROTUL KHOTIMAH Room Charge Traveloka 230 GOLD 1 1 31-12-2021 01-01-2022 323,000
31-12-2021 311221-R-T740 KOMALA DEWI Room Charge Traveloka 223 SILVER -30 -30 31-12-2021 01-12-2021 -7,630,890
31-12-2021 311221-R-W159 KOMALA DEWI Miscellaneous Non-OTA 0 Early Checkin from 07.00 1 1 00-00-0000 00-00-0000 60,000
31-12-2021 311221-R-u226 KOMALA DEWI Room Charge Traveloka 223 SILVER 1 1 31-12-2021 01-01-2022 0
31-12-2021 311221-R-L435 IMAN SUPIRMAN Room Charge Hotel 303 STANDARD 1 1 31-12-2021 01-01-2022 325,000
31-12-2021 311221-R-j786 EVI Room Charge Hotel 108 STANDARD 1 1 31-12-2021 01-01-2022 300,000
31-12-2021 311221-R-O735 HENDRO SETIAWAN Room Charge Traveloka 232 GOLD 1 1 31-12-2021 01-01-2022 403,750
31-12-2021 311221-R-g257 INDRA SUANTO Room Charge Traveloka 110 STANDARD 1 1 31-12-2021 01-01-2022 242,250
31-12-2021 311221-R-Z563 LUKMAN SUKARTA Room Charge Hotel 117 STANDARD 1 1 31-12-2021 01-01-2022 300,000
31-12-2021 311221-R-u262 ABDUL TAUKHID Room Charge Traveloka 219 SILVER 1 1 31-12-2021 01-01-2022 254,363
31-12-2021 311221-R-p758 SUBASTONO Room Charge Traveloka 222 SILVER 1 1 31-12-2021 01-01-2022 282,625
31-12-2021 311221-R-k923 SYARIFAH AYNIN Room Charge Hotel 115 STANDARD 1 1 31-12-2021 01-01-2022 300,000
31-12-2021 311221-R-M682 SUTRISNA Room Charge Traveloka 304 PRES 1 1 31-12-2021 01-01-2022 646,000
31-12-2021 311221-R-v828 ABU BAKAR SODIK Room Charge Hotel 102 STANDARD 1 1 31-12-2021 01-01-2022 325,000
31-12-2021 311221-R-c458 MUSTOFA YUSUF KHAMSIAH Room Charge Hotel 104 STANDARD 1 1 31-12-2021 01-01-2022 325,000
31-12-2021 311221-R-J854 ERICK KRISTIONO PUTRO Room Charge Traveloka 105 STANDARD 1 1 31-12-2021 01-01-2022 262,438
31-12-2021 311221-R-L743 ANGGA SYAH SAPUTRA Room Charge Traveloka 301 STANDARD 1 1 31-12-2021 01-01-2022 242,250
31-12-2021 311221-R-C759 DENY ALGIYANTO Room Charge Traveloka 114 STANDARD 1 1 31-12-2021 01-01-2022 302,813
31-12-2021 311221-R-J622 HERMAWAN DARMAWAN PUTRA Room Charge Hotel 302 STANDARD 1 1 31-12-2021 01-01-2022 325,000
31-12-2021 311221-R-U138 KWEE KING HWIE Room Charge Traveloka 107 STANDARD 1 1 31-12-2021 01-01-2022 165,443
31-12-2021 311221-R-U138 KWEE KING HWIE Room Charge Traveloka 109 STANDARD 1 1 31-12-2021 01-01-2022 165,443
31-12-2021 311221-R-N349 RAHMAT PUTRA AJI Room Charge Traveloka 103 STANDARD 1 1 31-12-2021 01-01-2022 262,438
31-12-2021 311221-R-i322 RHEZ GIAN GUSTAMA Room Charge Traveloka 224 SILVER 1 1 31-12-2021 01-01-2022 323,000
31-12-2021 311221-R-r235 KWEE KING HWIE Room Charge Traveloka 226 GOLD 1 1 31-12-2021 01-01-2022 0
31-12-2021 311221-R-r235 KWEE KING HWIE Room Charge Traveloka 227 GOLD 1 1 31-12-2021 01-01-2022 0
31-12-2021 311221-R-z389 CHRISNANDI PUSPO RUVIANTO Room Charge Traveloka 107 STANDARD 1 1 31-12-2021 01-01-2022 290,700
31-12-2021 311221-R-O168 CHRISTINE Room Charge Traveloka 233 GOLD 1 1 31-12-2021 01-01-2022 254,363
31-12-2021 311221-R-H192 DIKDIK SETIA PERMANA Room Charge Hotel 109 STANDARD 1 1 31-12-2021 01-01-2022 325,000
31-12-2021 311221-R-y806 ANDRI SAPUTRA Room Charge Traveloka 231 GOLD 1 1 31-12-2021 01-01-2022 323,000
31-12-2021 311221-R-G176 ANDRI SAPUTRA Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
31-12-2021 311221-R-q429 FARIZ LUTHFI MAULANA Room Charge Traveloka 106 STANDARD 1 1 31-12-2021 01-01-2022 262,438
31-12-2021 311221-R-H358 HARIS SAFAAT Room Charge Hotel 112 STANDARD 1 1 31-12-2021 01-01-2022 325,000
30-12-2021 301221-R-Q803 ACHMAD RIFAI Room Charge Traveloka 114 STANDARD 1 1 30-12-2021 30-12-2021 172,040
30-12-2021 301221-R-J596 VINNY YULIA PUTRI H Room Charge Traveloka 224 SILVER 1 1 30-12-2021 30-12-2021 187,680
30-12-2021 301221-R-y770 RESSA RIZKIA WARDANI Room Charge Hotel 111 STANDARD 1 1 30-12-2021 30-12-2021 265,000
30-12-2021 301221-R-g861 VINNY YULIA PUTRI H Miscellaneous Non-OTA 0 Extra Bed 1 1 00-00-0000 00-00-0000 150,000
30-12-2021 301221-R-j429 MOH AGUNG PERMANA Room Charge Hotel 103 STANDARD 1 1 30-12-2021 31-12-2021 265,000
30-12-2021 301221-R-j429 MOH AGUNG PERMANA Miscellaneous Non-OTA 0 Early Checkin from 07.00 1 1 00-00-0000 00-00-0000 60,000
30-12-2021 301221-R-B875 TRIAN ADI SETIA Room Charge Hotel 104 STANDARD 1 1 30-12-2021 31-12-2021 265,000
30-12-2021 301221-R-P370 EVI Room Charge Hotel 108 STANDARD 1 1 30-12-2021 31-12-2021 240,000
30-12-2021 301221-R-v201 ERNA PRASETYARINI Room Charge Hotel 114 STANDARD 1 1 30-12-2021 31-12-2021 265,000
30-12-2021 301221-R-d807 LUKMAN SUKARTA Room Charge Traveloka 116 STANDARD 1 1 30-12-2021 31-12-2021 193,800
30-12-2021 301221-R-P442 LUKMAN SUKARTA Room Charge Traveloka 117 STANDARD 1 1 30-12-2021 31-12-2021 193,800
30-12-2021 301221-R-G431 SYARIFAH AYNIN Room Charge Traveloka 115 STANDARD 1 1 30-12-2021 31-12-2021 185,725
30-12-2021 301221-R-v630 MOHAMAD KUMAR Room Charge Hotel 112 STANDARD 1 1 30-12-2021 31-12-2021 265,000
30-12-2021 301221-R-e843 DEDE SUMEDI Miscellaneous Non-OTA 0 Late Checkout s/d 15.00 1 1 00-00-0000 00-00-0000 60,000
30-12-2021 301221-R-S466 JOHAN Room Charge Hotel 102 STANDARD 1 1 30-12-2021 31-12-2021 265,000
30-12-2021 301221-R-K645 VINNY YULIA PUTRI H Room Charge Traveloka 224 SILVER 1 1 30-12-2021 31-12-2021 226,100
30-12-2021 301221-R-j354 VINNY YULIA PUTRI H Miscellaneous Non-OTA 0 Extra Bed 1 1 00-00-0000 00-00-0000 150,000
30-12-2021 301221-R-V700 DENDY RAHMADHANI Room Charge Traveloka 110 STANDARD 1 1 30-12-2021 31-12-2021 193,800
30-12-2021 301221-R-O936 KUKUH ARMANDO Room Charge Hotel 225 SILVER 1 1 30-12-2021 31-12-2021 315,000
30-12-2021 301221-R-U541 MUHAMMAD NURUL TAUFIK Room Charge Hotel 106 STANDARD 1 1 30-12-2021 31-12-2021 240,000
30-12-2021 301221-R-j562 NUR ANNISA TRIADJI Room Charge Traveloka 223 SILVER 1 1 30-12-2021 31-12-2021 185,725
30-12-2021 301221-R-x891 MASRUROTUL KHOTIMAH Room Charge Traveloka 230 GOLD 1 1 30-12-2021 31-12-2021 254,363
30-12-2021 301221-R-R205 MARIESKA WYDIA MAHARANI Room Charge Traveloka 222 SILVER 1 1 30-12-2021 31-12-2021 185,725
30-12-2021 301221-R-Y496 SUGENG BASUKI Room Charge Hotel 112 STANDARD 1 1 30-12-2021 31-12-2021 240,000
30-12-2021 301221-R-k824 SELVIAH Room Charge Traveloka 109 STANDARD 1 1 30-12-2021 31-12-2021 193,800
30-12-2021 301221-R-P685 SANDI MATIUS Room Charge Traveloka 107 STANDARD 1 1 30-12-2021 31-12-2021 185,725
30-12-2021 301221-R-f633 SAHRUDIN Room Charge Traveloka 225 SILVER 1 1 30-12-2021 31-12-2021 218,960
30-12-2021 301221-R-D185 IRAWAN BAHRUN Room Charge Hotel 303 STANDARD 1 1 30-12-2021 31-12-2021 265,000
30-12-2021 301221-R-h661 RIYANTO Room Charge Hotel 301 STANDARD 1 1 30-12-2021 31-12-2021 265,000
29-12-2021 291221-R-r362 SIGIT RAMADHAN Room Charge Hotel 112 STANDARD 1 1 29-12-2021 30-12-2021 265,000
29-12-2021 291221-R-r362 SIGIT RAMADHAN Miscellaneous Non-OTA 0 Early Checkin from 07.00 1 1 00-00-0000 00-00-0000 60,000
29-12-2021 291221-R-i745 HERU WIBOWO Room Charge Hotel 224 SILVER 1 1 29-12-2021 30-12-2021 315,000