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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
06-07-2024 060724-R-z304 IQBAL/IDA NUR LAELA Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 60,000
06-07-2024 060724-R-p699 ARIF RUSMAN Room Charge Hotel 115 STANDARD 1 1 06-07-2024 07-07-2024 265,000
06-07-2024 060724-R-J145 IWAN GUNAWAN Room Charge Hotel 227 GOLD 1 1 06-07-2024 07-07-2024 400,000
06-07-2024 060724-R-q922 IWAN GUNADI Room Charge Hotel 228 GOLD 1 1 06-07-2024 07-07-2024 400,000
06-07-2024 060724-R-S179 ANTONIA MARIA WIJAYANTI Room Charge Traveloka 105 STANDARD 1 1 06-07-2024 07-07-2024 428,450
06-07-2024 060724-R-x489 LUKMAN SUKARTA Room Charge Hotel 116 STANDARD 1 1 06-07-2024 07-07-2024 265,000
06-07-2024 060724-R-v756 RUDI SUSANTO Room Charge Hotel 303 STANDARD 1 1 06-07-2024 07-07-2024 265,000
06-07-2024 060724-R-m748 MARIA ULFA THESSALYA . SH Room Charge Traveloka 229 GOLD 1 1 06-07-2024 07-07-2024 373,920
06-07-2024 060724-R-d359 FIQRUL HILMI Room Charge Traveloka 111 STANDARD 1 1 06-07-2024 07-07-2024 584,250
06-07-2024 060724-R-W857 KHRISYANTO ADI RAHARJO Room Charge Hotel 102 STANDARD 2 2 06-07-2024 08-07-2024 530,000
06-07-2024 060724-R-W857 KHRISYANTO ADI RAHARJO Room Charge Hotel 226 SILVER 2 2 06-07-2024 08-07-2024 630,000
06-07-2024 060724-R-R519 YUSFA TRI BAGUSTIA Room Charge Tiket.com 304 PRES 1 1 06-07-2024 07-07-2024 537,030
06-07-2024 060724-R-t195 AMALIA KUSUMA AFRIANTI Room Charge Traveloka 114 STANDARD 1 1 06-07-2024 07-07-2024 233,700
06-07-2024 060724-R-t195 AMALIA KUSUMA AFRIANTI Room Charge Traveloka 113 STANDARD 1 1 06-07-2024 07-07-2024 225,910
06-07-2024 060724-R-G806 LIAUW KIE LOENG / ERLIH Room Charge Traveloka 224 SILVER 1 1 06-07-2024 07-07-2024 296,020
06-07-2024 060724-R-G806 LIAUW KIE LOENG / ERLIH Room Charge Traveloka 225 SILVER 1 1 06-07-2024 07-07-2024 249,280
06-07-2024 060724-R-z849 AMALIA KUSUMA AFRIANTI Miscellaneous Non-OTA 0 Extra Bed 1 1 00-00-0000 00-00-0000 150,000
06-07-2024 060724-R-H185 MUHAMMAD FASYA AFENZOAR Room Charge Tiket.com 230 GOLD 1 1 06-07-2024 07-07-2024 231,660
06-07-2024 060724-R-f677 KHRISYANTO ADI RAHARJO Room Service Non-OTA 0 Kwetiaw Goreng Ayam 1 1 00-00-0000 00-00-0000 35,000
06-07-2024 060724-R-Z840 RIZKY RAMADHAN Room Charge Traveloka 221 SILVER 1 1 06-07-2024 07-07-2024 214,225
06-07-2024 060724-R-u901 SIE NIE LIM Miscellaneous Non-OTA 0 Extra Bed 1 1 00-00-0000 00-00-0000 150,000
06-07-2024 060724-R-x230 LIAUW KIE LOENG / ERLIH Room Service Non-OTA 0 Indomie Rebus 1 1 00-00-0000 00-00-0000 12,000
06-07-2024 060724-R-x230 LIAUW KIE LOENG / ERLIH Room Service Non-OTA 0 Telur (Dadar / Ceplok) 3 3 00-00-0000 00-00-0000 24,000
06-07-2024 060724-R-x230 LIAUW KIE LOENG / ERLIH Room Service Non-OTA 0 Indomie Goreng 3 3 00-00-0000 00-00-0000 36,000
05-07-2024 050724-R-j791 ABBAS JALALUDDIN MUSYARROF Room Charge Hotel 232 GOLD 1 1 05-07-2024 05-07-2024 400,000
05-07-2024 050724-R-W724 ALVI OKTAVIANTI/ BPK ADE Room Charge Traveloka 103 STANDARD 1 1 05-07-2024 05-07-2024 210,330
05-07-2024 050724-R-R938 DIMA YANTI /FIZA Miscellaneous Non-OTA 0 Add BF (Regular Season) 4 4 00-00-0000 00-00-0000 100,000
05-07-2024 050724-R-d952 MAGDALENA YANTIWELIVE Room Service Non-OTA 0 Hot Black Coffee 1 1 00-00-0000 00-00-0000 15,000
05-07-2024 050724-R-d952 MAGDALENA YANTIWELIVE Room Service Non-OTA 0 Air Mineral 2 2 00-00-0000 00-00-0000 16,000
05-07-2024 050724-R-d952 MAGDALENA YANTIWELIVE Room Service Non-OTA 0 Teh Manis Panas / Es 1 1 00-00-0000 00-00-0000 10,000
05-07-2024 050724-R-b161 MAGDALENA YANTIWELIVE Room Service Non-OTA 0 Teh Manis Panas / Es 1 1 00-00-0000 00-00-0000 10,000
05-07-2024 050724-R-n410 YOPI PRAMUDHITA Room Charge Hotel 227 GOLD 1 1 05-07-2024 06-07-2024 400,000
05-07-2024 050724-R-X826 NUNUNG MARYATI Room Charge Hotel 108 STANDARD 1 1 05-07-2024 06-07-2024 265,000
05-07-2024 050724-R-f977 NOVITA HANDAYANI Room Charge Hotel 119 STANDARD 1 1 05-07-2024 06-07-2024 265,000
05-07-2024 050724-R-X702 IQBAL/IDA NUR LAELA Room Charge Traveloka 116 STANDARD 1 1 05-07-2024 06-07-2024 198,645
05-07-2024 050724-R-R756 PUTRI CAHYA HADININGRUM Room Charge Hotel 222 SILVER 1 1 05-07-2024 06-07-2024 315,000
05-07-2024 050724-R-n636 DWI SHITA LESTARI Room Charge Hotel 120 STANDARD 1 1 05-07-2024 06-07-2024 265,000
05-07-2024 050724-R-S917 HERI Room Charge Hotel 231 GOLD 1 1 05-07-2024 06-07-2024 400,000
05-07-2024 050724-R-a689 DEVI / AHMAD FAISAL Room Charge Hotel 117 STANDARD 1 1 05-07-2024 06-07-2024 265,000
05-07-2024 050724-R-R248 ANDRI PULUNG TARUNA / ANDRI DIAH Room Charge Traveloka 118 STANDARD 1 1 05-07-2024 06-07-2024 206,435
05-07-2024 050724-R-O111 DWI SHITA LESTARI / IBU RISKA Room Charge Traveloka 115 STANDARD 1 1 05-07-2024 06-07-2024 214,225
05-07-2024 050724-R-j997 WIKANTORO Room Charge Hotel 301 STANDARD 1 1 05-07-2024 06-07-2024 265,000
05-07-2024 050724-R-J365 YEKA MEYLANDA PUTRI Room Charge Traveloka 102 STANDARD 1 1 05-07-2024 06-07-2024 186,960
05-07-2024 050724-R-v521 SUTINI Room Charge Traveloka 230 GOLD 1 1 05-07-2024 06-07-2024 328,000
05-07-2024 050724-R-U569 RISKE NURUL HALIMAH Room Charge Traveloka 110 STANDARD 1 1 05-07-2024 06-07-2024 186,960
05-07-2024 050724-R-i904 AHMAD MUSTAIN Room Charge Traveloka 112 STANDARD 1 1 05-07-2024 06-07-2024 210,330
05-07-2024 050724-R-T256 KRISTIAN ANDI WIBOWO Room Charge Hotel 232 GOLD 1 1 05-07-2024 06-07-2024 400,000
05-07-2024 050724-R-T256 KRISTIAN ANDI WIBOWO Room Charge Hotel 233 GOLD 1 1 05-07-2024 06-07-2024 400,000
05-07-2024 050724-R-j230 YOPI PRAMUDHITA Room Service Non-OTA 0 Es Lemon Tea 1 1 00-00-0000 00-00-0000 15,000
05-07-2024 050724-R-j230 YOPI PRAMUDHITA Room Service Non-OTA 0 Teh Manis Panas / Es 1 1 00-00-0000 00-00-0000 10,000
05-07-2024 050724-R-j230 YOPI PRAMUDHITA Room Service Non-OTA 0 Nasi Ayam Rendang 1 1 00-00-0000 00-00-0000 40,000
05-07-2024 050724-R-j230 YOPI PRAMUDHITA Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
05-07-2024 050724-R-f605 ANDRI PULUNG TARUNA / ANDRI DIAH Room Service Non-OTA 0 Ice Cappucino 2 2 00-00-0000 00-00-0000 30,000
05-07-2024 050724-R-f605 ANDRI PULUNG TARUNA / ANDRI DIAH Room Service Non-OTA 0 Nasi Goreng Ayam 2 2 00-00-0000 00-00-0000 60,000
05-07-2024 050724-R-d654 BAYU MUDZAKRI ALFATH Room Charge Traveloka 228 GOLD 1 1 05-07-2024 06-07-2024 280,440
05-07-2024 050724-R-t968 TRY CHRISTIAN SULAEMAN Room Charge Traveloka 229 GOLD 1 1 05-07-2024 06-07-2024 257,070
05-07-2024 050724-R-o683 LIANA Room Charge Traveloka 113 STANDARD 1 1 05-07-2024 06-07-2024 186,960
05-07-2024 050724-R-o151 ENCE IHLASUYANDI Room Charge Traveloka 106 STANDARD 1 1 05-07-2024 06-07-2024 186,960
05-07-2024 050724-R-s762 HUSNA FARIDA Room Charge Traveloka 101 STANDARD 2 2 05-07-2024 07-07-2024 373,920
05-07-2024 050724-R-r228 PUJI DESTYARAHMA / ARIE ADHITYA PRINANTO Room Charge Traveloka 107 STANDARD 1 1 05-07-2024 06-07-2024 249,280
05-07-2024 050724-R-B427 ALDY FEBRIAN Room Charge Traveloka 231 GOLD 1 1 05-07-2024 06-07-2024 288,230
05-07-2024 050724-R-o550 SUTANTO Room Charge Traveloka 109 STANDARD 1 1 05-07-2024 06-07-2024 257,070
05-07-2024 050724-R-R582 EGI NUR ALI Room Charge Traveloka 224 SILVER 1 1 05-07-2024 06-07-2024 186,960
05-07-2024 050724-R-B552 PUJI DESTYARAHMA / ARIE ADHITYA PRINANTO Miscellaneous Non-OTA 0 Extra Bed 1 1 00-00-0000 00-00-0000 150,000
05-07-2024 050724-R-o591 TRY CHRISTIAN SULAEMAN Room Service Non-OTA 0 Telur (Dadar / Ceplok) 1 1 00-00-0000 00-00-0000 8,000
05-07-2024 050724-R-o591 TRY CHRISTIAN SULAEMAN Room Service Non-OTA 0 Indomie Goreng 1 1 00-00-0000 00-00-0000 12,000
05-07-2024 050724-R-O444 NILA RAHMAWATI Room Charge Hotel 114 STANDARD 1 1 05-07-2024 06-07-2024 265,000
05-07-2024 050724-R-C832 DEDE LUTFI Room Charge Hotel 302 STANDARD 1 1 05-07-2024 06-07-2024 265,000
05-07-2024 050724-R-n250 SHENNA ISMI FAHRENI / MICHAEL MICHAEL Room Charge Traveloka 303 SILVER 1 1 05-07-2024 06-07-2024 186,960
05-07-2024 050724-R-Z504 RUKHULLAH UMBULANDU AFKARI Room Charge Traveloka 108 STANDARD 1 1 05-07-2024 06-07-2024 210,330
05-07-2024 050724-R-R948 DEDE SETIAWAN Room Charge Hotel 227 SILVER 1 1 05-07-2024 06-07-2024 400,000
05-07-2024 050724-R-Q192 IDIN TARDIN Room Charge Traveloka 226 SILVER 1 1 05-07-2024 06-07-2024 225,500
05-07-2024 050724-R-g624 RUDY SURYA LESMAN Room Charge Traveloka 104 STANDARD 1 1 05-07-2024 06-07-2024 210,330
05-07-2024 050724-R-Z252 IDIN TARDIN Room Service Non-OTA 0 Es Lemon Tea 2 2 00-00-0000 00-00-0000 30,000
05-07-2024 050724-R-Z252 IDIN TARDIN Room Service Non-OTA 0 Kwetiaw Goreng Ayam 1 1 00-00-0000 00-00-0000 35,000
05-07-2024 050724-R-Z252 IDIN TARDIN Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
05-07-2024 050724-R-P926 LILIK AULIA/LISA MUTIARA Room Charge Traveloka 233 GOLD 1 1 05-07-2024 06-07-2024 362,112
05-07-2024 050724-R-c232 SURYA RISNANDAR Room Charge Hotel 114 STANDARD 1 1 05-07-2024 06-07-2024 265,000
05-07-2024 050724-R-N829 MARIAM NURUL Room Charge Traveloka 105 STANDARD 1 1 05-07-2024 06-07-2024 195,858
05-07-2024 050724-R-N829 MARIAM NURUL Room Charge Traveloka 103 STANDARD 1 1 05-07-2024 06-07-2024 195,858
04-07-2024 040724-R-W896 MAULANA RAFIQI ASSAJAD Room Charge Traveloka 112 STANDARD 1 1 04-07-2024 04-07-2024 180,339
04-07-2024 040724-R-E780 RICKO AKHSAN PRADANA Room Charge Traveloka 101 STANDARD 1 1 04-07-2024 04-07-2024 186,960
04-07-2024 040724-R-f564 IMAM SUDARMAJI Room Charge Hotel 221 SILVER 1 1 04-07-2024 04-07-2024 315,000
04-07-2024 040724-R-u565 DEWI PUSPITASARI Room Charge   230 STANDARD 1 1 04-07-2024 04-07-2024 0
04-07-2024 040724-R-u565 DEWI PUSPITASARI Room Charge Traveloka 231 STANDARD 1 1 04-07-2024 04-07-2024 180,339
04-07-2024 040724-R-K521 DEWI PUSPITASARI Room Charge Traveloka 230 GOLD 1 1 04-07-2024 04-07-2024 180,339
04-07-2024 040724-R-Z454 LISA ANDRIANI Room Charge Hotel 109 STANDARD 1 1 04-07-2024 05-07-2024 265,000
04-07-2024 040724-R-H133 DEVI / AHMAD FAISAL Room Charge Traveloka 117 STANDARD 1 1 04-07-2024 05-07-2024 186,960
04-07-2024 040724-R-w128 SAHARI Room Charge Hotel 116 STANDARD 1 1 04-07-2024 05-07-2024 265,000
04-07-2024 040724-R-w128 SAHARI Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 60,000
04-07-2024 040724-R-h226 MAULANA RAFIQI ASSAJAD Room Charge Traveloka 112 STANDARD 1 1 04-07-2024 05-07-2024 186,960
04-07-2024 040724-R-d940 DWI SHITA LESTARI / IQBAL IQBAL Room Charge Traveloka 115 STANDARD 1 1 04-07-2024 05-07-2024 186,960
04-07-2024 040724-R-q144 PUTRI CAHYA HADININGRUM Room Charge Traveloka 222 SILVER 1 1 04-07-2024 05-07-2024 241,490
04-07-2024 040724-R-v963 TIKA ROSITA / MIMOBEAR Room Charge Traveloka 114 STANDARD 1 1 04-07-2024 05-07-2024 186,960
04-07-2024 040724-R-g642 IVAN SISWANTO Room Charge Hotel 118 STANDARD 1 1 04-07-2024 05-07-2024 265,000
04-07-2024 040724-R-w125 FIKRI TAUFIQ Room Charge Traveloka 108 STANDARD 1 1 04-07-2024 05-07-2024 186,960
04-07-2024 040724-R-q854 DEWI PUSPITASARI Miscellaneous Non-OTA 0 Add BF (Regular Season) 1 1 00-00-0000 00-00-0000 25,000
04-07-2024 040724-R-v335 NOVITA HANDAYANI Room Charge Hotel 119 STANDARD 1 1 04-07-2024 05-07-2024 265,000
04-07-2024 040724-R-Q543 WIKANTORO Room Charge Hotel 110 STANDARD 1 1 04-07-2024 05-07-2024 265,000
04-07-2024 040724-R-M121 IDA NUR LAELA / IQBAL IQBAL Room Charge Traveloka 120 STANDARD 1 1 04-07-2024 05-07-2024 190,855