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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
09-09-2024 090924-R-n239 SUARI / ARY ARY Room Charge Tiket.com 106 STANDARD 1 1 09-09-2024 10-09-2024 195,858
09-09-2024 090924-R-O838 AHMAD FAZRI MUJAHID / AHMAD Room Charge Traveloka 102 STANDARD 1 1 09-09-2024 10-09-2024 177,284
09-09-2024 090924-R-i366 AHDIYA ILMI / ILMI Room Charge Traveloka 111 STANDARD 1 1 09-09-2024 10-09-2024 173,512
09-09-2024 090924-R-k715 PT PAKIS CEMERLANG ABADI/IGNATIUS LUDWIQ RUNTUWENE Room Charge Traveloka 109 STANDARD 1 1 09-09-2024 10-09-2024 202,540
08-09-2024 080924-R-e897 ANDI ARIYANTO Room Service Non-OTA 0 Ice Cappucino 1 1 00-00-0000 00-00-0000 15,000
08-09-2024 080924-R-q471 DWI SHITA LESTARI Room Charge Traveloka 120 STANDARD 1 1 08-09-2024 09-09-2024 186,960
08-09-2024 080924-R-P289 DEVI / AHMAD FAISAL Room Charge Traveloka 117 STANDARD 1 1 08-09-2024 09-09-2024 186,960
08-09-2024 080924-R-a167 JEFRY JRS MANOPO SH. M.A Room Charge Hotel 234 JUNIOR 1 1 08-09-2024 09-09-2024 600,000
08-09-2024 080924-R-a468 AHMAD MUNAWIR Room Charge Traveloka 104 STANDARD 1 1 08-09-2024 09-09-2024 186,960
08-09-2024 080924-R-b990 AHMAD MUNAWIR Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 60,000
08-09-2024 080924-R-m500 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 08-09-2024 09-09-2024 186,960
08-09-2024 080924-R-Q319 AHMAD MUNAWIR Room Service Non-OTA 0 Es Lemon Tea 2 2 00-00-0000 00-00-0000 30,000
08-09-2024 080924-R-i600 BASARUDDIN Room Charge Hotel 113 STANDARD 1 1 08-09-2024 09-09-2024 265,000
08-09-2024 080924-R-b967 EKA PRASETIA Room Charge Hotel 111 STANDARD 1 1 08-09-2024 09-09-2024 265,000
08-09-2024 080924-R-j422 SUHARDI Room Charge Hotel 229 GOLD 1 1 08-09-2024 09-09-2024 400,000
08-09-2024 080924-R-y784 ENI RAHAYU Room Charge Hotel 302 STANDARD 1 1 08-09-2024 09-09-2024 265,000
08-09-2024 080924-R-z526 KHAERUL IHSAN Room Charge Traveloka 221 SILVER 1 1 08-09-2024 09-09-2024 186,960
08-09-2024 080924-R-A685 KHAERUL IHSAN Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
08-09-2024 080924-R-A685 KHAERUL IHSAN Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 60,000
08-09-2024 080924-R-o769 RIZKI WINATA/MPUT Room Charge Traveloka 116 STANDARD 1 1 08-09-2024 09-09-2024 186,960
08-09-2024 080924-R-a385 LIANA/NANI WIJAYA Room Charge Traveloka 118 STANDARD 1 1 08-09-2024 09-09-2024 186,960
08-09-2024 080924-R-Q632 AYU NUR FATHANI Room Charge Traveloka 108 STANDARD 1 1 08-09-2024 09-09-2024 210,330
08-09-2024 080924-R-t832 IQBAL SADEWO/MUHAMMAD MIKAIL IQBAL Room Charge Traveloka 233 GOLD 1 1 08-09-2024 09-09-2024 280,440
08-09-2024 080924-R-a240 HUDZAIFAH YUDA HASEVI Room Charge Traveloka 114 STANDARD 1 1 08-09-2024 09-09-2024 186,960
08-09-2024 080924-R-Q709 EKO BAGUS PRASETYO Room Charge Traveloka 110 STANDARD 1 1 08-09-2024 09-09-2024 186,960
08-09-2024 080924-R-F558 MUHAMAD ARIF Room Charge Traveloka 106 STANDARD 1 1 08-09-2024 09-09-2024 186,960
08-09-2024 080924-R-C757 SITI MARYAM/WARYATI Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 60,000
08-09-2024 080924-R-h663 ASEP SAEPUDIN Room Charge Traveloka 112 STANDARD 1 1 08-09-2024 09-09-2024 186,960
08-09-2024 080924-R-E576 NENENG HIDAYANI / AGUS JULIANTO Room Charge Traveloka 102 STANDARD 1 1 08-09-2024 09-09-2024 210,330
08-09-2024 080924-R-c195 ANGGA SETYA PUTRA Room Charge Traveloka 232 GOLD 1 1 08-09-2024 09-09-2024 264,860
08-09-2024 080924-R-i810 AYU NUR FATHANI Room Service Non-OTA 0 Teh Manis Panas / Es 1 1 00-00-0000 00-00-0000 10,000
08-09-2024 080924-R-i810 AYU NUR FATHANI Room Service Non-OTA 0 Nasi Putih 3 3 00-00-0000 00-00-0000 24,000
08-09-2024 080924-R-A344 RIZKY DARMAWAN Room Charge Traveloka 222 SILVER 1 1 08-09-2024 09-09-2024 186,960
08-09-2024 080924-R-b731 NURMAYA/NUR AZIZAH Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 60,000
08-09-2024 080924-R-p576 OOM INDAH SARI/INDAH Room Charge Traveloka 119 STANDARD 1 1 08-09-2024 09-09-2024 183,065
08-09-2024 080924-R-R970 SRI UTARI/SALSA Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 60,000
08-09-2024 080924-R-Y806 DHIVA IMEDIAN FAKHRISUTRA Room Charge Traveloka 229 GOLD 1 1 08-09-2024 09-09-2024 186,960
08-09-2024 080924-R-t572 SALSABIL AJIE PRAYOGA Room Charge Traveloka 226 SILVER 1 1 08-09-2024 09-09-2024 206,435
08-09-2024 080924-R-m130 AHMAD MUNAWIR Room Service Non-OTA 0 Sate Taichan 2 2 00-00-0000 00-00-0000 60,000
08-09-2024 080924-R-m130 AHMAD MUNAWIR Room Service Non-OTA 0 Air Mineral 1 1 00-00-0000 00-00-0000 8,000
08-09-2024 080924-R-m995 IMANUEL SEAN SAHABAT Room Charge Traveloka 101 STANDARD 1 1 08-09-2024 09-09-2024 202,540
08-09-2024 080924-R-i934 KHAIRUNNISSA NURUL FATHANAH Room Charge Traveloka 112 STANDARD 1 1 08-09-2024 09-09-2024 186,960
08-09-2024 080924-R-Y290 ARDHANI ALFARISI AHMAD Room Charge Traveloka 107 STANDARD 1 1 08-09-2024 09-09-2024 213,200
08-09-2024 080924-R-k121 M PUTRA SHIKAL SHAHARIN Room Charge Traveloka 223 SILVER 1 1 08-09-2024 09-09-2024 199,916
08-09-2024 080924-R-s384 NAWULLA RIFALI FATIHA Room Charge Traveloka 224 SILVER 1 1 08-09-2024 09-09-2024 186,960
08-09-2024 080924-R-s437 RIA ROSIANA Room Charge Hotel 221 SILVER 1 1 08-09-2024 09-09-2024 315,000
08-09-2024 080924-R-K378 MUHAMAD ARIF Room Service Non-OTA 0 Mie Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
08-09-2024 080924-R-K378 MUHAMAD ARIF Room Service Non-OTA 0 Sate Taichan 2 2 00-00-0000 00-00-0000 60,000
08-09-2024 080924-R-g534 ADUNG NURDIANSYAH Room Charge Hotel 115 STANDARD 1 1 08-09-2024 09-09-2024 265,000
08-09-2024 080924-R-z977 LISA ANDRIANI Room Charge Traveloka 109 STANDARD 1 1 08-09-2024 09-09-2024 202,540
08-09-2024 080924-R-B287 HARO MULYONO SUGITO / HARTO Room Charge Traveloka 103 STANDARD 1 1 08-09-2024 09-09-2024 179,170
07-09-2024 070924-R-W316 DAWUD PUTRA PAMUNGKAS Room Charge Traveloka 233 GOLD 1 1 07-09-2024 07-09-2024 279,128
07-09-2024 070924-R-u274 EZHA FAUZAN LAZUARDI Room Charge Traveloka 108 STANDARD 1 1 07-09-2024 08-09-2024 229,600
07-09-2024 070924-R-Z428 DENI SUPRIADI Room Charge Traveloka 101 STANDARD 1 1 07-09-2024 08-09-2024 214,812
07-09-2024 070924-R-G390 DENI SUPRIADI Room Charge Traveloka 103 STANDARD 1 1 07-09-2024 08-09-2024 214,812
07-09-2024 070924-R-s808 JOVANKA NABILA Room Charge Traveloka 107 STANDARD 1 1 07-09-2024 08-09-2024 210,330
07-09-2024 070924-R-E884 DEVI / AHMAD FAISAL Room Charge Traveloka 117 STANDARD 1 1 07-09-2024 08-09-2024 210,330
07-09-2024 070924-R-V124 JEFRY JRS MANOPO SH. M.A Room Charge Hotel 234 JUNIOR 1 1 07-09-2024 08-09-2024 600,000
07-09-2024 070924-R-v398 DWI SHITA LESTARI Room Charge Hotel 120 STANDARD 1 1 07-09-2024 08-09-2024 265,000
07-09-2024 070924-R-G633 NURMAYA/NUR AZIZAH Room Charge Hotel 119 STANDARD 1 1 07-09-2024 08-09-2024 265,000
07-09-2024 070924-R-j117 PUTRI CAHYA HADININGRUM Room Charge Hotel 303 STANDARD 1 1 07-09-2024 08-09-2024 265,000
07-09-2024 070924-R-O473 RIZKI WINATA/IQBAL Room Charge Hotel 116 STANDARD 1 1 07-09-2024 08-09-2024 265,000
07-09-2024 070924-R-R500 LIANA/NANI WIJAYA Room Charge Hotel 118 STANDARD 1 1 07-09-2024 08-09-2024 265,000
07-09-2024 070924-R-b983 SITI MARYAM/WARYATI Room Charge Hotel 225 SILVER 1 1 07-09-2024 08-09-2024 315,000
07-09-2024 070924-R-d809 NURYANI/ ANDRI DIAH Room Charge Hotel 115 STANDARD 1 1 07-09-2024 08-09-2024 265,000
07-09-2024 070924-R-z344 DAWUD PUTRA PAMUNGKAS Room Charge Traveloka 106 GOLD 1 1 07-09-2024 08-09-2024 241,490
07-09-2024 070924-R-c849 GANESHA ALFENDIA Room Charge Traveloka 105 STANDARD 1 1 07-09-2024 08-09-2024 246,000
07-09-2024 070924-R-Y324 REYNALDI YUSUF KURNIAWAN Room Charge Traveloka 104 STANDARD 1 1 07-09-2024 08-09-2024 246,000
07-09-2024 070924-R-T373 RISQI ELISTIANI Room Charge Traveloka 110 STANDARD 1 1 07-09-2024 08-09-2024 227,448
07-09-2024 070924-R-n544 ANDI ARIYANTO Room Charge Hotel 302 STANDARD 1 1 07-09-2024 08-09-2024 265,000
07-09-2024 070924-R-J986 SUPRIADI Room Charge Hotel 301 STANDARD 1 1 07-09-2024 08-09-2024 265,000
07-09-2024 070924-R-p165 ANDI ARIYANTO Room Service Non-OTA 0 Ice Cappucino 1 1 00-00-0000 00-00-0000 15,000
07-09-2024 070924-R-p165 ANDI ARIYANTO Room Service Non-OTA 0 Hot Black Coffee 2 2 00-00-0000 00-00-0000 30,000
07-09-2024 070924-R-k349 M RIZKY ADITYA PRAYOGA Room Charge Traveloka 112 STANDARD 1 1 07-09-2024 08-09-2024 218,120
07-09-2024 070924-R-s841 VELERIE SURYADINATA Room Charge Traveloka 304 PRES 1 1 07-09-2024 08-09-2024 623,200
07-09-2024 070924-R-n802 ADITIYA SALEH NUGRAHA Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 60,000
07-09-2024 070924-R-f457 HENDRO FEBRIANA Room Charge Hotel 221 SILVER 1 1 07-09-2024 08-09-2024 315,000
07-09-2024 070924-R-W242 VINA APRINESA Room Charge Hotel 227 GOLD 1 1 07-09-2024 08-09-2024 400,000
07-09-2024 070924-R-y420 Room Charge Traveloka 229 GOLD 1 1 07-09-2024 08-09-2024 303,810
07-09-2024 070924-R-a538 VERDY FRANSIUS/ YUDA Room Charge Traveloka 113 STANDARD 1 1 07-09-2024 08-09-2024 210,330
07-09-2024 070924-R-F792 Room Charge Traveloka 114 STANDARD 1 1 07-09-2024 08-09-2024 218,120
07-09-2024 070924-R-N473 IBNU SINA AL FARABI Room Charge Traveloka 224 SILVER 1 1 07-09-2024 08-09-2024 288,230
07-09-2024 070924-R-O112 NURYANI/ ANDRI DIAH Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
07-09-2024 070924-R-I717 RETNO FURIANTI Room Charge Traveloka 232 GOLD 1 1 07-09-2024 08-09-2024 303,810
07-09-2024 070924-R-g207 WANG KANGXU Room Charge Traveloka 111 STANDARD 1 1 07-09-2024 08-09-2024 210,330
07-09-2024 070924-R-J576 WISNU SAPUTRA Room Charge Traveloka 102 STANDARD 1 1 07-09-2024 08-09-2024 241,490
07-09-2024 070924-R-L636 Room Charge Traveloka 226 SILVER 1 1 07-09-2024 08-09-2024 264,860
07-09-2024 070924-R-L214 SALMAN ALFARISI Room Charge Traveloka 222 STANDARD 1 1 07-09-2024 08-09-2024 264,860
07-09-2024 070924-R-v101 M PADILAH Room Service Non-OTA 0 Indomie Goreng 1 1 00-00-0000 00-00-0000 12,000
07-09-2024 070924-R-v101 M PADILAH Room Service Non-OTA 0 Telur (Dadar / Ceplok) 1 1 00-00-0000 00-00-0000 8,000
07-09-2024 070924-R-O528 SRI UTARI/SALSA Room Charge Traveloka 228 GOLD 1 1 07-09-2024 08-09-2024 233,700
07-09-2024 070924-R-D721 INTAN NURJANAH Room Charge Traveloka 230 GOLD 1 1 07-09-2024 08-09-2024 303,810
07-09-2024 070924-R-G750 GANESHA ALFENDIA Room Service Non-OTA 0 Air Mineral 2 2 00-00-0000 00-00-0000 16,000
07-09-2024 070924-R-h690 YOLANDA KRISTIANA Room Charge Hotel 231 GOLD 1 1 07-09-2024 08-09-2024 400,000
07-09-2024 070924-R-g780 FITRI NURHIDAYATI Room Charge Traveloka 223 SILVER 1 1 07-09-2024 08-09-2024 264,860
07-09-2024 070924-R-Q644 WAHYUDI Room Charge Tiket.com 233 GOLD 1 1 07-09-2024 08-09-2024 240,084
07-09-2024 070924-R-h723 LISA ANDRIANI Room Charge Tiket.com 109 STANDARD 1 1 07-09-2024 08-09-2024 214,812
06-09-2024 060924-R-h757 MOH YUDIANTO Room Charge Hotel 227 GOLD 1 1 06-09-2024 06-09-2024 400,000
06-09-2024 060924-R-q225 DEVI / AHMAD FAISAL Room Charge Traveloka 117 STANDARD 1 1 06-09-2024 07-09-2024 186,960
06-09-2024 060924-R-Y370 DENI SUPRIADI Room Charge Traveloka 101 STANDARD 1 1 06-09-2024 07-09-2024 195,858