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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
01-12-2024 011224-R-G979 SARBANI Room Charge Hotel 102 STANDARD 1 1 01-12-2024 02-12-2024 265,000
01-12-2024 011224-R-Q797 SAM CUI Room Charge Hotel 114 STANDARD 1 1 01-12-2024 02-12-2024 265,000
01-12-2024 011224-R-i620 DENI DWIANTO Room Charge Hotel 226 SILVER 1 1 01-12-2024 02-12-2024 315,000
01-12-2024 011224-R-Y881 LIANA Room Charge Traveloka 119 STANDARD 1 1 01-12-2024 02-12-2024 183,065
01-12-2024 011224-R-p487 GINA HAREKSA Room Charge Traveloka 108 STANDARD 1 1 01-12-2024 02-12-2024 186,960
01-12-2024 011224-R-f626 IQBAL/SITI MARYAM Room Charge Traveloka 105 STANDARD 1 1 01-12-2024 02-12-2024 186,960
01-12-2024 011224-R-K473 ANDRI PULUNG TARUNA Room Charge Hotel 302 STANDARD 1 1 01-12-2024 02-12-2024 265,000
01-12-2024 011224-R-w985 SELLY DAMAYANTI Room Charge Hotel 118 STANDARD 1 1 01-12-2024 02-12-2024 265,000
01-12-2024 011224-R-t862 SOPYAN EPENDI Room Charge Hotel 230 GOLD 1 1 01-12-2024 02-12-2024 400,000
01-12-2024 011224-R-q662 NURMAYA / NUR AZIZAH Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 60,000
01-12-2024 011224-R-P157 DADI KURNIA WIDJAYA Room Charge Traveloka 223 SILVER 1 1 01-12-2024 02-12-2024 186,960
01-12-2024 011224-R-d391 DADI KURNIA WIDJAYA Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
01-12-2024 011224-R-O241 DONIS AMIRUL FALLA / HERMIN SETYANINGSIH Room Charge Tiket.com 106 STANDARD 1 1 01-12-2024 02-12-2024 205,335
01-12-2024 011224-R-E268 SIGIT ARIS MAHENDRA Room Charge Hotel 224 SILVER 1 1 01-12-2024 02-12-2024 315,000
01-12-2024 011224-R-c719 MUHAMMAD RIFQI Room Charge Hotel 111 STANDARD 1 1 01-12-2024 02-12-2024 265,000
01-12-2024 011224-R-u667 CHAIRUL ABDI Room Charge Hotel 110 STANDARD 1 1 01-12-2024 02-12-2024 265,000
01-12-2024 011224-R-u667 CHAIRUL ABDI Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 60,000
01-12-2024 011224-R-F901 ANSHORI BIN SAWAN Room Charge Hotel 120 STANDARD 1 1 01-12-2024 02-12-2024 265,000
01-12-2024 011224-R-o899 DIKI RAMADHAN/PUPUT FIDYANA Room Service Non-OTA 0 Nasi Goreng Ayam 2 2 00-00-0000 00-00-0000 60,000
01-12-2024 011224-R-i293 YANUAR BARLIANTO Room Charge Hotel 109 STANDARD 1 1 01-12-2024 02-12-2024 265,000
01-12-2024 011224-R-K382 ABDUL ROSYID Room Charge Traveloka 110 STANDARD 1 1 01-12-2024 02-12-2024 206,435
01-12-2024 011224-R-G319 MOCHAMAD FAUZI SURJANTO Room Charge Hotel 222 SILVER 1 1 01-12-2024 02-12-2024 315,000
01-12-2024 011224-R-W583 RIDWAN FATUROHMAN Room Charge Traveloka 225 SILVER 1 1 01-12-2024 02-12-2024 229,805
01-12-2024 011224-R-X143 ARI ABI AZIS BUSTOMY Room Charge Traveloka 229 GOLD 1 1 01-12-2024 02-12-2024 183,065
01-12-2024 011224-R-V233 M FEBY ARDIANSYAH S I KOM Room Charge Traveloka 104 STANDARD 1 1 01-12-2024 02-12-2024 186,960
01-12-2024 011224-R-O271 KHUMAEDI Room Charge Hotel 227 GOLD 1 1 01-12-2024 02-12-2024 400,000
01-12-2024 011224-R-f358 TRI MEYLINDA Room Charge Traveloka 231 GOLD 1 1 01-12-2024 02-12-2024 288,230
01-12-2024 011224-R-i716 HARTONO ISKANDAR Room Charge Hotel 234 JUNIOR 1 1 01-12-2024 02-12-2024 600,000
01-12-2024 011224-R-a312 HASAN Room Charge Hotel 232 GOLD 1 1 01-12-2024 02-12-2024 400,000
01-12-2024 011224-R-Z360 RIFQI ANDREASS Room Charge Traveloka 228 GOLD 1 1 01-12-2024 02-12-2024 264,860
01-12-2024 011224-R-x252 HARTONO ISKANDAR Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
01-12-2024 011224-R-x252 HARTONO ISKANDAR Room Service Non-OTA 0 Es Lemon Tea 1 1 00-00-0000 00-00-0000 15,000
01-12-2024 011224-R-o781 RATNA GUMILAR / SHERINA OKTAVIA Room Charge Traveloka 304 PRES 1 1 01-12-2024 02-12-2024 430,008
01-12-2024 011224-R-W857 SARIPIN Room Charge Hotel 113 STANDARD 1 1 01-12-2024 02-12-2024 265,000
01-12-2024 011224-R-K211 RAGIL SASENA Room Charge Traveloka 112 STANDARD 1 1 01-12-2024 02-12-2024 183,065
01-12-2024 011224-R-y636 YESI ANDRIANI Room Charge Traveloka 107 STANDARD 1 1 01-12-2024 02-12-2024 183,222
01-12-2024 011224-R-I309 DEDEN HILMAN ABDURAHMAN Room Charge Traveloka 114 STANDARD 1 1 01-12-2024 02-12-2024 206,739
01-12-2024 011224-R-J368 SUSAN ARYANI Room Charge Hotel 233 GOLD 1 1 01-12-2024 02-12-2024 400,000
30-11-2024 301124-R-C745 PIJAR ABDUL ROHMAN Room Charge Traveloka 231 GOLD 1 1 30-11-2024 30-11-2024 203,688
30-11-2024 301124-R-o781 AYU LESTARI Room Charge Hotel 109 STANDARD 1 1 30-11-2024 30-11-2024 265,000
30-11-2024 301124-R-d284 DEDE HENDRIYA Room Charge Hotel 118 STANDARD 1 1 30-11-2024 01-12-2024 265,000
30-11-2024 301124-R-d284 DEDE HENDRIYA Miscellaneous Non-OTA 0 Morning Checkin From 07.00 1 1 00-00-0000 00-00-0000 100,000
30-11-2024 301124-R-z875 NUGRAHENNY SETIAWATI Room Service Non-OTA 0 Hot Black Coffee 1 1 00-00-0000 00-00-0000 15,000
30-11-2024 301124-R-G794 DINA/LARAS INDRAWATI Miscellaneous Non-OTA 0 Add BF (Regular Season) 2 2 00-00-0000 00-00-0000 50,000
30-11-2024 301124-R-o510 AHMAD FAISAL Room Charge Traveloka 117 STANDARD 1 1 30-11-2024 01-12-2024 206,435
30-11-2024 301124-R-T320 DEWI SUFRIYANTI/TAOFIK HIDAYAT Room Charge Hotel 110 STANDARD 1 1 30-11-2024 30-11-2024 265,000
30-11-2024 301124-R-T320 DEWI SUFRIYANTI/TAOFIK HIDAYAT Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 60,000
30-11-2024 301124-R-Q952 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 30-11-2024 01-12-2024 206,435
30-11-2024 301124-R-N739 GINA HAREKSA Room Charge Traveloka 108 STANDARD 1 1 30-11-2024 01-12-2024 196,800
30-11-2024 301124-R-Q605 LIANA Room Charge Hotel 119 STANDARD 1 1 30-11-2024 01-12-2024 265,000
30-11-2024 301124-R-z864 SUHADI Room Charge Hotel 230 GOLD 1 1 30-11-2024 01-12-2024 400,000
30-11-2024 301124-R-j789 EVI Room Charge Hotel 115 STANDARD 1 1 30-11-2024 01-12-2024 265,000
30-11-2024 301124-R-e870 DIKI RAMADHAN/PUPUT FIDYANA Room Charge Hotel 116 STANDARD 1 1 30-11-2024 01-12-2024 265,000
30-11-2024 301124-R-P978 ANDRI PULUNG TARUNA Room Charge Hotel 302 STANDARD 1 1 30-11-2024 01-12-2024 265,000
30-11-2024 301124-R-y713 TEGUH BAGUS PRAKOSO Room Charge Hotel 221 SILVER 1 1 30-11-2024 01-12-2024 315,000
30-11-2024 301124-R-k614 YULIA SELISTIAWATI Room Charge Hotel 223 SILVER 1 1 30-11-2024 01-12-2024 315,000
30-11-2024 301124-R-R677 FAWWAZ RAZAQA Room Charge Hotel 103 STANDARD 1 1 30-11-2024 01-12-2024 265,000
30-11-2024 301124-R-e822 AYU LESTARI Room Charge Hotel 109 STANDARD 1 1 30-11-2024 01-12-2024 265,000
30-11-2024 301124-R-s582 DEWI SUFRIYANTI/TAOFIK HIDAYAT Room Service Non-OTA 0 Indomie Goreng 2 2 00-00-0000 00-00-0000 24,000
30-11-2024 301124-R-s582 DEWI SUFRIYANTI/TAOFIK HIDAYAT Room Service Non-OTA 0 Nasi Putih 2 2 00-00-0000 00-00-0000 16,000
30-11-2024 301124-R-d467 DJAENI Room Charge Hotel 222 SILVER 1 1 30-11-2024 01-12-2024 315,000
30-11-2024 301124-R-f257 MOCHAMAD NIZAR AZIEHAR Room Charge Hotel 118 STANDARD 1 1 30-11-2024 01-12-2024 265,000
30-11-2024 301124-R-o507 RITA NURHAYATI Room Charge Traveloka 114 STANDARD 1 1 30-11-2024 01-12-2024 210,330
30-11-2024 301124-R-g923 MUHAMAD ALFATH ARRAHMAN Room Charge Traveloka 231 GOLD 1 1 30-11-2024 01-12-2024 311,600
30-11-2024 301124-R-o386 SITI MARYAM Room Charge Hotel 105 STANDARD 1 1 30-11-2024 01-12-2024 265,000
30-11-2024 301124-R-x411 M RIZKY ADITYA PRAYOGA / RIZKY AP Room Charge Traveloka 106 STANDARD 1 1 30-11-2024 01-12-2024 210,330
30-11-2024 301124-R-e312 ROHATA Room Charge Hotel 301 STANDARD 1 1 30-11-2024 01-12-2024 265,000
30-11-2024 301124-R-W816 M FIRMAN HIDAYAT / MOCHAMAD FIRMAN HIDAYAT Room Charge Traveloka 112 STANDARD 1 1 30-11-2024 01-12-2024 210,330
30-11-2024 301124-R-g520 RUSTINA WARDANI Room Charge Traveloka 101 STANDARD 1 1 30-11-2024 01-12-2024 217,300
30-11-2024 301124-R-I541 FADILLAH DWI MELINDA / ALDI FR Room Charge Tiket.com 226 SILVER 1 1 30-11-2024 01-12-2024 214,812
30-11-2024 301124-R-R818 SUPRENGKI Room Charge Hotel 120 STANDARD 1 1 30-11-2024 01-12-2024 265,000
30-11-2024 301124-R-n142 ALVI SAADAH FIRDAUS Room Charge Traveloka 228 GOLD 1 1 30-11-2024 01-12-2024 233,700
30-11-2024 301124-R-f797 NURMAYA / NUR AZIZAH Room Charge Hotel 113 STANDARD 1 1 30-11-2024 01-12-2024 265,000
30-11-2024 301124-R-Y858 INDRA YADI Room Charge Traveloka 225 SILVER 1 1 30-11-2024 01-12-2024 210,330
30-11-2024 301124-R-V469 LUCKY HIDAYAT Room Charge Traveloka 304 PRES 1 1 30-11-2024 01-12-2024 623,200
30-11-2024 301124-R-S835 CHAIRUL ABDI Room Charge Traveloka 110 STANDARD 1 1 30-11-2024 01-12-2024 210,330
30-11-2024 301124-R-f412 ILMA KATURSININA / AFIFA RAHMA Room Charge Traveloka 102 STANDARD 1 1 30-11-2024 01-12-2024 222,015
30-11-2024 301124-R-f412 ILMA KATURSININA / AFIFA RAHMA Room Charge Traveloka 104 STANDARD 1 1 30-11-2024 01-12-2024 222,015
30-11-2024 301124-R-g282 MUHAMMAD AKMAL S NURKAMAL Room Charge Tiket.com 114 STANDARD 1 1 30-11-2024 01-12-2024 208,494
30-11-2024 301124-R-b706 NAJIB ALWAN Room Charge Hotel 221 SILVER 1 1 30-11-2024 01-12-2024 315,000
30-11-2024 301124-R-i385 ACHMAD AKMAL DYANTAMA Room Charge Traveloka 107 STANDARD 1 1 30-11-2024 01-12-2024 214,225
30-11-2024 301124-R-L593 ANDI RULIANDI Room Charge Traveloka 223 SILVER 1 1 30-11-2024 01-12-2024 233,700
30-11-2024 301124-R-M891 WAHYU MAULANA Room Charge Hotel 222 SILVER 1 1 30-11-2024 01-12-2024 315,000
30-11-2024 301124-R-a758 LAMBOK SITANGGANG Room Charge Hotel 301 STANDARD 1 1 30-11-2024 01-12-2024 265,000
30-11-2024 301124-R-z747 NAJIB ALWAN Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
30-11-2024 301124-R-z747 NAJIB ALWAN Room Service Non-OTA 0 Teh Manis Panas / Es 2 2 00-00-0000 00-00-0000 20,000
30-11-2024 301124-R-v552 SUCI PRIHATIN Room Charge Traveloka 112 STANDARD 1 1 30-11-2024 01-12-2024 202,540
30-11-2024 301124-R-u937 AFANDI SH Room Charge Traveloka 230 GOLD 1 1 30-11-2024 01-12-2024 301,860
29-11-2024 291124-R-N869 GINA HAREKSA Room Charge Traveloka 108 STANDARD 1 1 29-11-2024 30-11-2024 186,960
29-11-2024 291124-R-Z808 AHMAD FAISAL Room Charge Traveloka 117 STANDARD 1 1 29-11-2024 30-11-2024 186,960
29-11-2024 291124-R-g868 ANDRI/ANDRI PULUNG TARUNA Room Charge Traveloka 302 STANDARD 1 1 29-11-2024 30-11-2024 186,960
29-11-2024 291124-R-H125 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 29-11-2024 30-11-2024 186,960
29-11-2024 291124-R-F458 IQBAL/PUPUT FIDYANA Room Charge Traveloka 116 STANDARD 1 1 29-11-2024 30-11-2024 186,960
29-11-2024 291124-R-P517 ERVINA KARLIANTI / SUHILMAN RUSDA Room Charge Traveloka 233 GOLD 1 1 29-11-2024 30-11-2024 280,800
29-11-2024 291124-R-R471 CHORI ALVANDA Room Charge Hotel 225 SILVER 1 1 29-11-2024 30-11-2024 315,000
29-11-2024 291124-R-w393 EVI Room Charge Hotel 115 STANDARD 1 1 29-11-2024 30-11-2024 265,000
29-11-2024 291124-R-u624 ENTIS SUTISNA Room Charge Hotel 223 SILVER 1 1 29-11-2024 30-11-2024 315,000
29-11-2024 291124-R-A618 LIANA Room Charge Traveloka 119 STANDARD 1 1 29-11-2024 30-11-2024 183,065
29-11-2024 291124-R-g655 SERLINA PUSPITA Room Charge Hotel 221 SILVER 1 1 29-11-2024 30-11-2024 315,000
29-11-2024 291124-R-q180 SUKMA RAHAYU Room Charge Traveloka 102 STANDARD 1 1 29-11-2024 30-11-2024 210,330