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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
17-04-2024 170424-R-h297 WASKENI Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 60,000
17-04-2024 170424-R-G640 DIMAS SUGIARTO Room Charge Hotel 120 STANDARD 1 1 17-04-2024 18-04-2024 265,000
17-04-2024 170424-R-x543 ARI RATNANINGSIH Room Charge Hotel 222 SILVER 1 1 17-04-2024 18-04-2024 315,000
17-04-2024 170424-R-e955 AHMAD FAISAL/DEVI Room Charge Traveloka 117 STANDARD 1 1 17-04-2024 18-04-2024 186,960
17-04-2024 170424-R-m502 IIN INDRIYANI/ ANDRI PULUNG TARUNA Room Charge Traveloka 303 STANDARD 1 1 17-04-2024 18-04-2024 194,750
17-04-2024 170424-R-f789 YANTO DADANG Room Charge Traveloka 114 STANDARD 1 1 17-04-2024 18-04-2024 194,750
17-04-2024 170424-R-s171 MUHAMMAD ZAINAL WAIKABU Room Charge Hotel 221 SILVER 1 1 17-04-2024 18-04-2024 315,000
17-04-2024 170424-R-s171 MUHAMMAD ZAINAL WAIKABU Miscellaneous Non-OTA 0 Extra Bed 1 1 00-00-0000 00-00-0000 150,000
17-04-2024 170424-R-o461 YUDA RIZKI MAHESA Room Charge Hotel 223 SILVER 1 1 17-04-2024 18-04-2024 315,000
17-04-2024 170424-R-p772 DIMAS SUGIARTO Room Service Non-OTA 0 Teh Manis Panas / Es 2 2 00-00-0000 00-00-0000 20,000
17-04-2024 170424-R-a324 TATANG APRIANTNA Room Charge Hotel 226 SILVER 1 1 17-04-2024 18-04-2024 315,000
17-04-2024 170424-R-B271 AHMAD MAKINUN AMIN Room Charge Hotel 107 STANDARD 1 1 17-04-2024 18-04-2024 265,000
17-04-2024 170424-R-g789 TANTO Room Charge Traveloka 109 STANDARD 1 1 17-04-2024 18-04-2024 186,960
17-04-2024 170424-R-p582 IDA NUR LAELA/NUR AZIZAH Room Charge Traveloka 116 STANDARD 1 1 17-04-2024 18-04-2024 194,750
17-04-2024 170424-R-t134 SITI MARYAM / WARYATI Room Charge Traveloka 115 STANDARD 1 1 17-04-2024 18-04-2024 186,960
17-04-2024 170424-R-l895 LINDA HANDAYANI Room Charge Traveloka 110 STANDARD 1 1 17-04-2024 18-04-2024 194,750
17-04-2024 170424-R-M227 LIANA/NANI WIJAYA Room Charge Traveloka 113 STANDARD 1 1 17-04-2024 18-04-2024 186,960
17-04-2024 170424-R-C225 HANNY AGUNG KURNIAWAN / AGUNG KURNIAWAN Room Charge Traveloka 105 STANDARD 1 1 17-04-2024 18-04-2024 210,330
17-04-2024 170424-R-e943 AFIFI KURNIAWAN Room Charge Tiket.com 228 GOLD 1 1 17-04-2024 18-04-2024 280,800
17-04-2024 170424-R-D296 SITTI FATIMAH LAELA AGUSTINE / LALA AGUSTINE Room Charge Traveloka 112 STANDARD 1 1 17-04-2024 18-04-2024 194,750
17-04-2024 170424-R-R646 HANNY AGUNG KURNIAWAN / AGUNG KURNIAWAN Miscellaneous Non-OTA 0 SILVER TO GOLD Upgr. 1 1 00-00-0000 00-00-0000 135,000
17-04-2024 170424-R-s698 FENDA YUNITIARA Room Charge Traveloka 224 SILVER 1 1 17-04-2024 18-04-2024 264,860
17-04-2024 170424-R-G104 FIRMAN IRDIANSYAH Room Charge Traveloka 225 SILVER 1 1 17-04-2024 18-04-2024 214,225
17-04-2024 170424-R-R482 LINDA HANDAYANI Room Service Non-OTA 0 Hot Black Coffee 1 1 00-00-0000 00-00-0000 15,000
17-04-2024 170424-R-R482 LINDA HANDAYANI Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
17-04-2024 170424-R-r291 ISNAINI KUSUMAWATI Room Charge Traveloka 230 GOLD 1 1 17-04-2024 18-04-2024 214,225
17-04-2024 170424-R-N537 MEDIANSYAH PUTRA Room Charge Traveloka 103 STANDARD 1 1 17-04-2024 18-04-2024 210,330
17-04-2024 170424-R-A367 MEDIANSYAH PUTRA Miscellaneous Non-OTA 0 Extra Bed 1 1 00-00-0000 00-00-0000 150,000
17-04-2024 170424-R-w848 EVA FAUZIAH Room Charge Traveloka 104 STANDARD 1 1 17-04-2024 18-04-2024 218,120
17-04-2024 170424-R-C640 ABDUL AZIZ Room Charge Hotel 118 STANDARD 1 1 17-04-2024 18-04-2024 265,000
17-04-2024 170424-R-o911 MEDIANSYAH PUTRA Room Service Non-OTA 0 Hot Black Coffee 1 1 00-00-0000 00-00-0000 15,000
17-04-2024 170424-R-r814 HARTONO Room Charge Traveloka 111 STANDARD 1 1 17-04-2024 18-04-2024 210,330
17-04-2024 170424-R-a398 LUFTI FAJAR MUTAQIN Room Charge Tiket.com 223 SILVER 1 1 17-04-2024 18-04-2024 231,660
17-04-2024 170424-R-F794 FARID RIDHA MUTTAQIN Room Charge Traveloka 304 PRES 1 1 17-04-2024 18-04-2024 623,200
17-04-2024 170424-R-I125 RAHAJENG PRAMUSHINTO Room Charge Traveloka 106 STANDARD 1 1 17-04-2024 18-04-2024 218,120
17-04-2024 170424-R-R512 derrian widjajahakim / Room Charge Traveloka 102 STANDARD 1 1 17-04-2024 18-04-2024 233,700
17-04-2024 170424-R-v703 DARA ANDINA MAHARANI Room Charge Traveloka 231 GOLD 1 1 17-04-2024 18-04-2024 311,600
17-04-2024 170424-R-E854 DIDIK SUFIANTO Room Charge Traveloka 109 STANDARD 1 1 17-04-2024 18-04-2024 177,284
17-04-2024 170424-R-b680 FEBRIN PERMATASARI Room Charge Traveloka 229 GOLD 1 1 17-04-2024 18-04-2024 245,385
16-04-2024 160424-R-Y631 TEDY/TEDY EKO SUKARNO Room Charge Traveloka 221 SILVER 1 1 16-04-2024 16-04-2024 203,688
16-04-2024 160424-R-y438 DIMAS PRAMUDIA PANGESTU Room Charge Hotel 233 GOLD 1 1 16-04-2024 16-04-2024 400,000
16-04-2024 160424-R-Q834 DEDE ARIFIN/ESTIA KURNIAWATI Room Service Non-OTA 0 Hot Black Coffee 1 1 00-00-0000 00-00-0000 15,000
16-04-2024 160424-R-k631 ANDRI PULUNG TARUNA Room Charge Hotel 301 STANDARD 1 1 16-04-2024 17-04-2024 265,000
16-04-2024 160424-R-s576 MOH YAHYA Room Charge Hotel 227 GOLD 1 1 16-04-2024 17-04-2024 400,000
16-04-2024 160424-R-s576 MOH YAHYA Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 60,000
16-04-2024 160424-R-L555 DEDE ARIFIN/ESTIA KURNIAWATI Miscellaneous Non-OTA 0 Add BF (Regular Season) 2 2 00-00-0000 00-00-0000 50,000
16-04-2024 160424-R-L623 ASEP SUGIANTO Room Charge Hotel 120 STANDARD 1 1 16-04-2024 17-04-2024 265,000
16-04-2024 160424-R-D943 SUFYANTO Room Charge Hotel 221 SILVER 1 1 16-04-2024 17-04-2024 315,000
16-04-2024 160424-R-f790 DEVI / AHMAD FAISAL Room Charge Hotel 117 STANDARD 1 1 16-04-2024 17-04-2024 265,000
16-04-2024 160424-R-E279 IIN INDRIYANI/ ANDRI PULUNG TARUNA Room Charge Traveloka 303 STANDARD 1 1 16-04-2024 17-04-2024 202,540
16-04-2024 160424-R-Q725 ANDRI PULUNG TARUNA Room Charge Traveloka 302 STANDARD 1 1 16-04-2024 17-04-2024 190,855
16-04-2024 160424-R-w653 HADIYANTO Room Charge Traveloka 104 STANDARD 1 1 16-04-2024 17-04-2024 190,855
16-04-2024 160424-R-u315 OOM INDAH SARI / INDAH SARI Room Charge Traveloka 118 STANDARD 1 1 16-04-2024 17-04-2024 190,855
16-04-2024 160424-R-z689 HADIYANTO Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 60,000
16-04-2024 160424-R-Y126 BUDIANTO Room Charge Traveloka 223 SILVER 1 1 16-04-2024 17-04-2024 245,385
16-04-2024 160424-R-i395 TOSIN Room Charge Hotel 222 SILVER 1 1 16-04-2024 17-04-2024 315,000
16-04-2024 160424-R-K888 EVA FAUZIAH/TARYADI Room Charge Traveloka 102 STANDARD 1 1 16-04-2024 17-04-2024 190,855
16-04-2024 160424-R-m634 OKTA MEGA FORTUNA Room Charge Traveloka 106 STANDARD 1 1 16-04-2024 17-04-2024 186,960
16-04-2024 160424-R-C685 EVA FAUZIAH/TARYADI Room Service Non-OTA 0 Es Lemon Tea 1 1 00-00-0000 00-00-0000 15,000
16-04-2024 160424-R-C685 EVA FAUZIAH/TARYADI Room Service Non-OTA 0 Teh Manis Panas / Es 1 1 00-00-0000 00-00-0000 10,000
16-04-2024 160424-R-C685 EVA FAUZIAH/TARYADI Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
16-04-2024 160424-R-i207 AGUSTINA WULANDARI Room Charge Hotel 116 STANDARD 1 1 16-04-2024 17-04-2024 265,000
16-04-2024 160424-R-V518 MAR TIN/MARTIN BHUTTO, S.TP Room Charge Traveloka 108 STANDARD 1 1 16-04-2024 17-04-2024 186,960
16-04-2024 160424-R-F249 ANDRE ERLANGGA Room Charge Traveloka 110 STANDARD 1 1 16-04-2024 17-04-2024 186,960
16-04-2024 160424-R-G622 LUKMAN SUKARTA Room Charge Hotel 120 STANDARD 1 1 16-04-2024 17-04-2024 240,000
16-04-2024 160424-R-L144 YULIANA/ADI YANTO Room Charge Traveloka 112 STANDARD 1 1 16-04-2024 17-04-2024 186,960
16-04-2024 160424-R-L144 YULIANA/ADI YANTO Room Charge Traveloka 114 STANDARD 1 1 16-04-2024 17-04-2024 186,960
16-04-2024 160424-R-d386 ENTIS SUTISNA Room Charge Traveloka 225 SILVER 1 1 16-04-2024 17-04-2024 186,960
16-04-2024 160424-R-B610 YULIANA/ADI YANTO Room Charge Traveloka 233 GOLD 1 1 16-04-2024 17-04-2024 194,750
16-04-2024 160424-R-l171 YULIANA/ADI YANTO Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
16-04-2024 160424-R-l171 YULIANA/ADI YANTO Miscellaneous Non-OTA 0 SILVER TO GOLD Upgr. 1 1 00-00-0000 00-00-0000 85,000
16-04-2024 160424-R-U320 FENY OKTARINA/MOHAMMAD ROSYID RIDLO Room Charge Traveloka 101 STANDARD 1 1 16-04-2024 17-04-2024 183,065
16-04-2024 160424-R-X576 NABIILAH NUR AISYAH Room Charge Traveloka 304 PRES 1 1 16-04-2024 17-04-2024 506,350
16-04-2024 160424-R-e845 MAS AGUNG ROIQ ADHAN Room Charge Traveloka 111 STANDARD 1 1 16-04-2024 17-04-2024 173,512
16-04-2024 160424-R-V218 ALSORESI Room Charge Hotel 109 STANDARD 1 1 16-04-2024 17-04-2024 265,000
16-04-2024 160424-R-V218 ALSORESI Room Charge Hotel 110 STANDARD 1 1 16-04-2024 17-04-2024 265,000
16-04-2024 160424-R-a644 HERI/HERI GUNAWAN Room Charge Traveloka 234 JUNIOR 1 1 16-04-2024 17-04-2024 396,060
16-04-2024 160424-R-j301 NABIILAH NUR AISYAH Miscellaneous Non-OTA 0 Extra Bed 1 1 00-00-0000 00-00-0000 150,000
16-04-2024 160424-R-x363 ARI ZUQNIL FAUZA Room Charge Traveloka 103 STANDARD 1 1 16-04-2024 17-04-2024 179,170
16-04-2024 160424-R-x363 ARI ZUQNIL FAUZA Room Charge Traveloka 105 STANDARD 1 1 16-04-2024 17-04-2024 179,170
16-04-2024 160424-R-R252 HASANUDIN/HIMMATUL ULYA Room Charge Traveloka 224 SILVER 1 1 16-04-2024 17-04-2024 203,688
16-04-2024 160424-R-F977 BAYU AYUDIA PUTRA LIHAWA/BAYU LIHAWA Room Charge Traveloka 232 GOLD 1 1 16-04-2024 17-04-2024 177,284
16-04-2024 160424-R-A157 JAJANG NURJAMAN Room Charge Traveloka 226 SILVER 1 1 16-04-2024 17-04-2024 237,636
16-04-2024 160424-R-V740 MAHPUDIN Room Charge Hotel 115 STANDARD 1 1 16-04-2024 17-04-2024 265,000
16-04-2024 160424-R-k552 UUS SUHENDRA Room Charge Hotel 221 SILVER 1 1 16-04-2024 17-04-2024 315,000
16-04-2024 160424-R-k552 UUS SUHENDRA Miscellaneous Non-OTA 0 Extra Bed 1 1 00-00-0000 00-00-0000 150,000
15-04-2024 150424-R-R858 LINA YUWONO Room Charge Tiket.com 304 PRES 1 1 15-04-2024 15-04-2024 758,160
15-04-2024 150424-R-F463 NINA HERLINA Room Charge Traveloka 222 SILVER 1 1 15-04-2024 15-04-2024 292,125
15-04-2024 150424-R-v716 NUR SUMANTO Room Charge Hotel 113 STANDARD 1 1 15-04-2024 15-04-2024 450,000
15-04-2024 150424-R-n686 MUHAMMAD NIZAM AQWAM LAZUARDI Room Charge Traveloka 104 STANDARD 1 1 15-04-2024 16-04-2024 389,500
15-04-2024 150424-R-L636 IKA SETYA NURCHAYATI Room Charge Hotel 109 STANDARD 1 1 15-04-2024 15-04-2024 450,000
15-04-2024 150424-R-d870 TEST IYUS / adam Room Charge Traveloka 109 STANDARD 1 1 15-04-2024 16-04-2024 0
15-04-2024 150424-R-b143 SITI NURWALIDA Room Charge Hotel 303 STANDARD 1 1 15-04-2024 16-04-2024 450,000
15-04-2024 150424-R-c603 ANDRI/ANDRI PULUNG TARUNA Room Charge Traveloka 301 STANDARD 1 1 15-04-2024 16-04-2024 233,700
15-04-2024 150424-R-s900 IBNU MASYUD Room Charge Hotel 112 STANDARD 1 1 15-04-2024 16-04-2024 450,000
15-04-2024 150424-R-B791 SUDIANTO / ANDRI PULUNG TARUNA Room Charge Traveloka 116 STANDARD 1 1 15-04-2024 16-04-2024 214,225
15-04-2024 150424-R-W872 INDAH SARI/OOM INDAH SARI Room Charge Traveloka 119 STANDARD 1 1 15-04-2024 16-04-2024 214,225
15-04-2024 150424-R-h297 MOCH ADI SETYA PUTRA Room Charge Hotel 120 STANDARD 1 1 15-04-2024 16-04-2024 450,000
15-04-2024 150424-R-h488 OOM INDAH SARI / INDAH SARI Room Charge Traveloka 118 STANDARD 1 1 15-04-2024 16-04-2024 214,225
15-04-2024 150424-R-U478 RIAN SURATNO Room Charge Traveloka 110 STANDARD 1 1 15-04-2024 16-04-2024 233,700