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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
19-10-2024 191024-R-t902 DEWI SUFRIYANTI / TAOFIK HIDAYAT Room Charge Hotel 114 STANDARD 1 1 19-10-2024 19-10-2024 265,000
19-10-2024 191024-R-t902 DEWI SUFRIYANTI / TAOFIK HIDAYAT Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 60,000
19-10-2024 191024-R-I244 RIO HERLAMBANG Miscellaneous Non-OTA 0 Add BF (Regular Season) 1 1 00-00-0000 00-00-0000 25,000
19-10-2024 191024-R-w861 IMANDIAWATI Room Charge Hotel 115 STANDARD 1 1 19-10-2024 19-10-2024 265,000
19-10-2024 191024-R-e945 ANDRI / EVI Room Charge Hotel 120 STANDARD 1 1 19-10-2024 20-10-2024 265,000
19-10-2024 191024-R-Y556 MELY WAHYUNI/TAUFIK Room Charge Hotel 229 GOLD 1 1 19-10-2024 20-10-2024 400,000
19-10-2024 191024-R-t808 ANDRI PULUNG TARUNA Room Charge Traveloka 302 STANDARD 1 1 19-10-2024 20-10-2024 206,435
19-10-2024 191024-R-B915 JEFRY JRS MANOPO SH. M.A Room Charge Hotel 234 JUNIOR 1 1 19-10-2024 20-10-2024 600,000
19-10-2024 191024-R-g403 EKA PRASETIA Room Charge Hotel 115 STANDARD 1 1 19-10-2024 20-10-2024 265,000
19-10-2024 191024-R-V236 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 19-10-2024 20-10-2024 206,435
19-10-2024 191024-R-D442 NURMAYA/NURAZIZAH Room Charge Hotel 118 STANDARD 1 1 19-10-2024 20-10-2024 265,000
19-10-2024 191024-R-s654 NURMAYA/NURAZIZAH Room Charge Hotel 118 STANDARD 1 1 19-10-2024 20-10-2024 265,000
19-10-2024 191024-R-G828 AHMAD FAISAL Room Charge Traveloka 117 STANDARD 1 1 19-10-2024 20-10-2024 206,435
19-10-2024 191024-R-J120 ANTON MAULANA Room Charge Tiket.com 231 GOLD 1 1 19-10-2024 20-10-2024 301,860
19-10-2024 191024-R-c303 ANTON MAULANA Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 60,000
19-10-2024 191024-R-V918 SITI MARYAM/WARYATI Room Charge Hotel 119 STANDARD 1 1 19-10-2024 20-10-2024 265,000
19-10-2024 191024-R-s221 ANANG / M NALIL HIDAYAT Room Charge Traveloka 224 SILVER 1 1 19-10-2024 20-10-2024 260,965
19-10-2024 191024-R-Y575 AGUNG SYAHRIAL Room Charge Traveloka 111 STANDARD 1 1 19-10-2024 20-10-2024 206,435
19-10-2024 191024-R-l831 DEVI PURWANTO Room Charge Hotel 107 STANDARD 1 1 19-10-2024 20-10-2024 265,000
19-10-2024 191024-R-N842 SUPRIYADI HIDAYAT Room Charge Hotel 105 STANDARD 1 1 19-10-2024 20-10-2024 265,000
19-10-2024 191024-R-w859 BUDI ZAENAL MUTAQIN /SITI Room Charge Traveloka 101 STANDARD 1 1 19-10-2024 20-10-2024 225,910
19-10-2024 191024-R-Y540 WASKINAH Room Charge Traveloka 112 STANDARD 1 1 19-10-2024 20-10-2024 229,805
19-10-2024 191024-R-V659 LILIS TRISNAWATI Room Charge Hotel 227 GOLD 1 1 19-10-2024 20-10-2024 400,000
19-10-2024 191024-R-u102 AGUS MERRY Room Charge Traveloka 225 SILVER 1 1 19-10-2024 20-10-2024 284,335
19-10-2024 191024-R-u102 AGUS MERRY Room Charge Traveloka 226 SILVER 1 1 19-10-2024 20-10-2024 284,335
19-10-2024 191024-R-U908 NABILAH DESTIYANA / NDRU AJI LAKSONO Room Charge Traveloka 106 STANDARD 1 1 19-10-2024 20-10-2024 210,330
19-10-2024 191024-R-U908 NABILAH DESTIYANA / NDRU AJI LAKSONO Room Charge Traveloka 108 STANDARD 1 1 19-10-2024 20-10-2024 210,330
19-10-2024 191024-R-v179 BAGOES MUCHAMMAD FAISAL Room Charge Traveloka 104 STANDARD 1 1 19-10-2024 20-10-2024 210,330
19-10-2024 191024-R-H658 RIZKI WINATA / MPUT MPUT Room Charge Traveloka 113 STANDARD 1 1 19-10-2024 20-10-2024 225,910
19-10-2024 191024-R-y351 ADITYA SALEH /MUHTI Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 60,000
19-10-2024 191024-R-j969 FARHAN ANDIRA Room Charge Traveloka 107 STANDARD 1 1 19-10-2024 20-10-2024 245,700
19-10-2024 191024-R-F546 AGUS MERRY Room Service Non-OTA 0 Es Lemon Tea 1 1 00-00-0000 00-00-0000 15,000
19-10-2024 191024-R-F546 AGUS MERRY Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
19-10-2024 191024-R-F546 AGUS MERRY Room Service Non-OTA 0 Nasi Ayam Sambal Matah 1 1 00-00-0000 00-00-0000 40,000
19-10-2024 191024-R-F546 AGUS MERRY Room Service Non-OTA 0 Mie Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
19-10-2024 191024-R-x363 ADITYA YOGI HERMAWAN Room Charge Traveloka 223 SILVER 1 1 19-10-2024 20-10-2024 260,965
19-10-2024 191024-R-T278 AFIFUDDIN Room Charge Traveloka 114 STANDARD 1 1 19-10-2024 20-10-2024 229,805
19-10-2024 191024-R-V993 LIANA Room Charge Hotel 301 STANDARD 1 1 19-10-2024 20-10-2024 265,000
19-10-2024 191024-R-g992 CLAUDIA KEZIA CELICA Room Charge Traveloka 228 GOLD 1 1 19-10-2024 20-10-2024 311,600
19-10-2024 191024-R-G430 FADHLAN RAIHANATA Room Charge Traveloka 233 GOLD 1 1 19-10-2024 20-10-2024 274,700
19-10-2024 191024-R-J900 EGI GIAN Room Charge Hotel 115 STANDARD 1 1 19-10-2024 20-10-2024 265,000
19-10-2024 191024-R-B948 RIZQI AMELIA Room Charge Traveloka 221 SILVER 1 1 19-10-2024 20-10-2024 210,330
19-10-2024 191024-R-k603 WASKINAH Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
19-10-2024 191024-R-k603 WASKINAH Room Service Non-OTA 0 Nasi Ayam Sambal Matah 1 1 00-00-0000 00-00-0000 40,000
19-10-2024 191024-R-k603 WASKINAH Room Service Non-OTA 0 Es Lemon Tea 2 2 00-00-0000 00-00-0000 30,000
19-10-2024 191024-R-k603 WASKINAH Room Service Non-OTA 0 Air Mineral 2 2 00-00-0000 00-00-0000 16,000
19-10-2024 191024-R-k603 WASKINAH Room Service Non-OTA 0 Telur (Dadar / Ceplok) 1 1 00-00-0000 00-00-0000 8,000
19-10-2024 191024-R-i174 SUPRI YANDI Room Charge Traveloka 103 STANDARD 1 1 19-10-2024 20-10-2024 225,910
19-10-2024 191024-R-c491 DIAN NOVIANTI Room Charge Traveloka 109 STANDARD 1 1 19-10-2024 20-10-2024 206,435
19-10-2024 191024-R-M983 HERRY BADRUZZAMAN Room Charge Hotel 230 GOLD 1 1 19-10-2024 20-10-2024 400,000
19-10-2024 191024-R-h799 SUNOTO Room Charge Hotel 105 STANDARD 1 1 19-10-2024 20-10-2024 265,000
19-10-2024 191024-R-e205 SAHIL SABELLA ROSYAD AL ANHAR Room Charge Traveloka 110 STANDARD 1 1 19-10-2024 20-10-2024 210,330
19-10-2024 191024-R-Y348 LATIFA Room Charge Traveloka 232 GOLD 1 1 19-10-2024 20-10-2024 303,810
18-10-2024 181024-R-h640 DESY AMELIA SUSANTI Miscellaneous Non-OTA 0 Add BF (Regular Season) 2 2 00-00-0000 00-00-0000 50,000
18-10-2024 181024-R-U607 JOKO DUTA KRISTANTO / JOKO DUTA Miscellaneous Non-OTA 0 Room Card Key 1 1 00-00-0000 00-00-0000 50,000
18-10-2024 181024-R-h306 RIZKI WINATA/MPUT Room Charge Traveloka 116 STANDARD 1 1 18-10-2024 19-10-2024 186,960
18-10-2024 181024-R-L766 AHMAD FAISAL Room Charge Traveloka 117 STANDARD 1 1 18-10-2024 19-10-2024 186,960
18-10-2024 181024-R-R641 ANDRI/EVI Room Charge Traveloka 112 STANDARD 1 1 18-10-2024 19-10-2024 186,960
18-10-2024 181024-R-r959 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 18-10-2024 19-10-2024 186,960
18-10-2024 181024-R-y829 SUSAN/SUSI SUSILAWATI Miscellaneous Non-OTA 0 Add BF (Regular Season) 1 1 00-00-0000 00-00-0000 25,000
18-10-2024 181024-R-g402 JEFRY JRS MANOPO SH. M.A Room Charge Hotel 234 JUNIOR 1 1 18-10-2024 19-10-2024 600,000
18-10-2024 181024-R-S617 JOKO DUTA KRISTANTO / JOKO DUTA Room Service Non-OTA 0 Hot Black Coffee 1 1 00-00-0000 00-00-0000 15,000
18-10-2024 181024-R-Z106 TIARA PUTRI KULTSUM Room Charge Hotel 221 SILVER 1 1 18-10-2024 19-10-2024 315,000
18-10-2024 181024-R-W943 NURMAYA/NURAZIZAH Room Charge Hotel 118 STANDARD 1 1 18-10-2024 19-10-2024 265,000
18-10-2024 181024-R-J826 DESI CITRA PRAMUDITA Room Charge Hotel 225 SILVER 1 1 18-10-2024 19-10-2024 315,000
18-10-2024 181024-R-r572 IFFAN RAMADHAN Room Charge Hotel 226 SILVER 1 1 18-10-2024 19-10-2024 315,000
18-10-2024 181024-R-j532 ANDRI PULUNG TARUNA Room Charge Traveloka 302 STANDARD 1 1 18-10-2024 19-10-2024 177,612
18-10-2024 181024-R-V907 BANGUN WASISNO Room Charge Hotel 105 SILVER 1 1 18-10-2024 19-10-2024 265,000
18-10-2024 181024-R-a272 NADIYAH YUANPUTRI Room Charge Traveloka 102 STANDARD 1 1 18-10-2024 19-10-2024 181,056
18-10-2024 181024-R-F772 RYAN TRIADI SAPUTRA Room Charge Traveloka 106 STANDARD 1 1 18-10-2024 19-10-2024 180,339
18-10-2024 181024-R-Q888 FATIMAH NURAZIZAH Room Charge Traveloka 101 STANDARD 1 1 18-10-2024 19-10-2024 186,960
18-10-2024 181024-R-m869 NUR AZIZAH Room Charge Traveloka 113 STANDARD 1 1 18-10-2024 19-10-2024 177,612
18-10-2024 181024-R-f645 NABIL Room Charge Hotel 222 SILVER 2 2 18-10-2024 20-10-2024 630,000
18-10-2024 181024-R-g985 EDI SANTOSO Room Charge Traveloka 224 SILVER 1 1 18-10-2024 19-10-2024 228,150
18-10-2024 181024-R-S113 WILIAM ALDA BENA Room Charge Traveloka 110 STANDARD 1 1 18-10-2024 19-10-2024 206,739
18-10-2024 181024-R-h271 DINI APRIYANTI / KEVIN KEVIN Room Charge Traveloka 223 SILVER 1 1 18-10-2024 19-10-2024 229,805
18-10-2024 181024-R-y133 IFFAN RAMADHAN Room Service Non-OTA 0 Nasi Goreng Ayam 2 2 00-00-0000 00-00-0000 60,000
18-10-2024 181024-R-C860 ASIANA PUTRI Room Charge Traveloka 108 STANDARD 1 1 18-10-2024 19-10-2024 180,339
18-10-2024 181024-R-e265 MUHAMMAD HARIS RIVALDI Room Charge Traveloka 104 STANDARD 1 1 18-10-2024 19-10-2024 186,960
18-10-2024 181024-R-n787 WAHYU HIDAYAT Room Charge Hotel 120 STANDARD 1 1 18-10-2024 19-10-2024 265,000
18-10-2024 181024-R-I368 MELY WAHYUNI/TAUFIK Room Charge Traveloka 229 GOLD 1 1 18-10-2024 19-10-2024 288,230
18-10-2024 181024-R-s405 ADITYA SALEH /MUHTI Room Charge Traveloka 230 GOLD 1 1 18-10-2024 19-10-2024 264,860
18-10-2024 181024-R-u884 BAYU WIDIANTONO Room Charge Traveloka 231 GOLD 1 1 18-10-2024 19-10-2024 229,805
18-10-2024 181024-R-u884 BAYU WIDIANTONO Room Charge Traveloka 103 STANDARD 1 1 18-10-2024 19-10-2024 198,645
18-10-2024 181024-R-J310 IRVAN BUDIMAN Room Charge Traveloka 228 GOLD 1 1 18-10-2024 19-10-2024 180,339
18-10-2024 181024-R-n313 RIO HERLAMBANG Room Charge Hotel 227 GOLD 1 1 18-10-2024 19-10-2024 400,000
18-10-2024 181024-R-s945 MUHAMAD IRVANDI Room Charge Traveloka 221 SILVER 1 1 18-10-2024 19-10-2024 206,435
18-10-2024 181024-R-z961 SISCA AYU NINGSIH Room Charge Traveloka 108 STANDARD 1 1 18-10-2024 19-10-2024 189,830
18-10-2024 181024-R-c879 DODO PANGESTU Room Charge Traveloka 110 STANDARD 1 1 18-10-2024 19-10-2024 206,739
18-10-2024 181024-R-G570 ROJIMIN Room Charge Hotel 115 STANDARD 1 1 18-10-2024 19-10-2024 265,000
18-10-2024 181024-R-L466 SALSA NURCHOLISA Room Charge Traveloka 111 STANDARD 1 1 18-10-2024 19-10-2024 172,003
18-10-2024 181024-R-H286 ALDI FADILAH RAMADHAN Room Charge Tiket.com 228 GOLD 1 1 18-10-2024 19-10-2024 195,858
18-10-2024 181024-R-A228 JAJA MIHARJA Room Charge Hotel 301 STANDARD 1 1 18-10-2024 19-10-2024 265,000
18-10-2024 181024-R-i634 NOVI RAHMAWATI / HUSEN DJANGO Room Charge Tiket.com 107 STANDARD 1 1 18-10-2024 19-10-2024 207,090
18-10-2024 181024-R-x411 NUR AZIZAH Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
18-10-2024 181024-R-x411 NUR AZIZAH Room Service Non-OTA 0 Ice Cappucino 1 1 00-00-0000 00-00-0000 15,000
18-10-2024 181024-R-x411 NUR AZIZAH Room Service Non-OTA 0 Teh Manis Panas / Es 1 1 00-00-0000 00-00-0000 10,000
17-10-2024 171024-R-j597 RIKA YULYANTI DEWI / RIKA Room Charge Traveloka 106 STANDARD 1 1 17-10-2024 17-10-2024 177,284
17-10-2024 171024-R-L435 DEVI / AHMAD FAISAL Room Charge Hotel 120 STANDARD 1 1 17-10-2024 17-10-2024 265,000
17-10-2024 171024-R-h684 AHMAD FAISAL Room Charge Traveloka 117 STANDARD 1 1 17-10-2024 18-10-2024 186,960