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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
13-04-2024 130424-R-t113 LUTHFAN DIO SATRIA BACHRI Miscellaneous Non-OTA 0 Extra Bed 1 1 00-00-0000 00-00-0000 400,000
13-04-2024 130424-R-r783 AHMAD REZA PAHLEVI Room Charge Traveloka 105 STANDARD 1 1 13-04-2024 14-04-2024 545,300
13-04-2024 130424-R-r783 AHMAD REZA PAHLEVI Room Charge Traveloka 107 STANDARD 1 1 13-04-2024 14-04-2024 662,150
13-04-2024 130424-R-r342 YUDANTO BUDI PRASTOWO Room Charge Traveloka 104 STANDARD 1 1 13-04-2024 14-04-2024 545,300
13-04-2024 130424-R-m609 GUNTUR Room Charge Hotel 117 STANDARD 1 1 13-04-2024 14-04-2024 600,000
13-04-2024 130424-R-X106 ANDRIAS Room Charge Hotel 115 STANDARD 1 1 13-04-2024 14-04-2024 600,000
13-04-2024 130424-R-u566 SUKIRMAN Room Charge Hotel 301 STANDARD 1 1 13-04-2024 14-04-2024 600,000
13-04-2024 130424-R-A392 ANJAR SATRIONO Room Charge Traveloka 224 SILVER 1 1 13-04-2024 14-04-2024 623,200
13-04-2024 130424-R-w579 LIM LIE HA/SAMUEL Room Charge Hotel 232 GOLD 1 1 13-04-2024 14-04-2024 1,100,000
13-04-2024 130424-R-w579 LIM LIE HA/SAMUEL Room Charge Hotel 233 GOLD 1 1 13-04-2024 14-04-2024 1,100,000
13-04-2024 130424-R-w579 LIM LIE HA/SAMUEL Room Charge Hotel 234 JUNIOR 1 1 13-04-2024 14-04-2024 1,800,000
13-04-2024 130424-R-w579 LIM LIE HA/SAMUEL Room Charge Hotel 304 PRES 1 1 13-04-2024 14-04-2024 2,500,000
13-04-2024 130424-R-w579 LIM LIE HA/SAMUEL Miscellaneous Non-OTA 0 Extra Bed 2 2 00-00-0000 00-00-0000 550,000
13-04-2024 130424-R-A189 SAONAH QOROTUN KHASANAH Room Service Non-OTA 0 Telur (Dadar / Ceplok) 1 1 00-00-0000 00-00-0000 8,000
13-04-2024 130424-R-A189 SAONAH QOROTUN KHASANAH Room Service Non-OTA 0 Nasi Putih 1 1 00-00-0000 00-00-0000 8,000
13-04-2024 130424-R-A189 SAONAH QOROTUN KHASANAH Room Service Non-OTA 0 Indomie Goreng 2 2 00-00-0000 00-00-0000 24,000
13-04-2024 130424-R-H992 M DAHLAN Room Service Non-OTA 0 Nasi Putih 1 1 00-00-0000 00-00-0000 8,000
13-04-2024 130424-R-H992 M DAHLAN Room Service Non-OTA 0 Mie Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
13-04-2024 130424-R-H992 M DAHLAN Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
13-04-2024 130424-R-F469 M ARIF NUR Room Charge Traveloka 230 GOLD 1 1 13-04-2024 14-04-2024 934,800
13-04-2024 130424-R-C490 M ARIF NUR/SALSA Room Charge Traveloka 231 GOLD 1 1 13-04-2024 14-04-2024 856,900
13-04-2024 130424-R-H483 M NUR ARIF/ACHMAD TAUPIK Room Charge Traveloka 223 SILVER 1 1 13-04-2024 14-04-2024 861,000
13-04-2024 130424-R-y227 ABDI MAULANA Room Charge Hotel 221 SILVER 1 1 13-04-2024 14-04-2024 1,000,000
13-04-2024 130424-R-Q653 ABDI MAULANA Room Service Non-OTA 0 Indomie Rebus 2 2 00-00-0000 00-00-0000 24,000
13-04-2024 130424-R-Q653 ABDI MAULANA Room Service Non-OTA 0 Indomie Goreng 1 1 00-00-0000 00-00-0000 12,000
13-04-2024 130424-R-Q653 ABDI MAULANA Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
13-04-2024 130424-R-j901 NOOR HAYATI ABDUL RAUF Room Charge Traveloka 106 STANDARD 1 1 13-04-2024 14-04-2024 623,200
13-04-2024 130424-R-H160 DJOKO SUHARTONO Room Charge Traveloka 110 STANDARD 1 1 13-04-2024 14-04-2024 506,350
13-04-2024 130424-R-v342 BUDI HERMAWAN Room Charge Traveloka 114 STANDARD 1 1 13-04-2024 14-04-2024 623,200
12-04-2024 120424-R-J464 RIDWAN FERDIANA Room Charge Traveloka 224 SILVER 1 1 12-04-2024 12-04-2024 856,900
12-04-2024 120424-R-f143 H MULYADI SADINO Miscellaneous Non-OTA 0 Add BF High Season 2 2 00-00-0000 00-00-0000 100,000
12-04-2024 120424-R-q836 DWI ANTOK SETIAWAN Miscellaneous Non-OTA 0 Add BF High Season 2 2 00-00-0000 00-00-0000 100,000
12-04-2024 120424-R-U125 RUSMAN ABDUL AZIS Room Charge Hotel 106 STANDARD 1 1 12-04-2024 13-04-2024 600,000
12-04-2024 120424-R-U125 RUSMAN ABDUL AZIS Miscellaneous Non-OTA 0 Morning Checkin From 07.00 1 1 00-00-0000 00-00-0000 150,000
12-04-2024 120424-R-X247 RIA SAFARINA Miscellaneous Non-OTA 0 Add BF High Season 1 1 00-00-0000 00-00-0000 50,000
12-04-2024 120424-R-w261 BAMBANG SUNARNO Room Charge Tiket.com 105 STANDARD 1 1 12-04-2024 13-04-2024 537,030
12-04-2024 120424-R-e503 RIDWAN FERDIANA Room Charge Traveloka 224 SILVER 1 1 12-04-2024 13-04-2024 740,050
12-04-2024 120424-R-V696 DINA ANDRIANA, S.SOS Room Charge Traveloka 228 GOLD 1 1 12-04-2024 13-04-2024 817,950
12-04-2024 120424-R-S453 DENNY RAHARJA Room Charge Traveloka 110 STANDARD 1 1 12-04-2024 13-04-2024 428,450
12-04-2024 120424-R-H397 AKHMAD IRVAN Room Charge Hotel 225 SILVER 1 1 12-04-2024 13-04-2024 1,000,000
12-04-2024 120424-R-H397 AKHMAD IRVAN Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 60,000
12-04-2024 120424-R-A419 AKHMAD IRVAN Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 40,000
12-04-2024 120424-R-j456 DIANA HAYATI S SI PT Miscellaneous Non-OTA 0 Add BF High Season 1 1 00-00-0000 00-00-0000 50,000
12-04-2024 120424-R-o954 HERLINA PUSPA NAGARA Room Charge Traveloka 101 STANDARD 1 1 12-04-2024 13-04-2024 428,450
12-04-2024 120424-R-A968 ADNOVIA SURYONO Room Service Non-OTA 0 Air Mineral 2 2 00-00-0000 00-00-0000 16,000
12-04-2024 120424-R-A968 ADNOVIA SURYONO Miscellaneous Non-OTA 0 Add BF High Season 2 2 00-00-0000 00-00-0000 100,000
12-04-2024 120424-R-G596 INDRA FITRIANI Room Charge Hotel 112 STANDARD 1 1 12-04-2024 13-04-2024 600,000
12-04-2024 120424-R-G596 INDRA FITRIANI Room Charge Hotel 114 STANDARD 1 1 12-04-2024 13-04-2024 600,000
12-04-2024 120424-R-p611 ANISA PRIMASARI Room Charge Traveloka 108 STANDARD 1 1 12-04-2024 13-04-2024 545,300
12-04-2024 120424-R-p293 ANISA PRIMASARI Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 100,000
12-04-2024 120424-R-M252 NURHAYATI Room Charge Hotel 117 STANDARD 1 1 12-04-2024 13-04-2024 600,000
12-04-2024 120424-R-r320 M ABDUL MACHMUD Room Charge Hotel 231 GOLD 1 1 12-04-2024 13-04-2024 1,100,000
12-04-2024 120424-R-v778 IMAM ADLI / EFFENDI WAHAB Room Charge Tiket.com 102 STANDARD 1 1 12-04-2024 13-04-2024 466,830
12-04-2024 120424-R-i162 RAHMAT Room Charge Traveloka 226 SILVER 1 1 12-04-2024 13-04-2024 779,000
12-04-2024 120424-R-D348 ADI SUPRIYADI Room Charge Traveloka 109 STANDARD 1 1 12-04-2024 13-04-2024 662,150
12-04-2024 120424-R-D608 JAJULI Room Charge Hotel 303 STANDARD 1 1 12-04-2024 13-04-2024 600,000
12-04-2024 120424-R-g981 MULANI B KARDINO Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 100,000
12-04-2024 120424-R-S701 AHMAD ZAINI Room Charge Traveloka 107 STANDARD 1 1 12-04-2024 13-04-2024 491,400
12-04-2024 120424-R-p714 LIANA Room Charge Hotel 120 STANDARD 1 1 12-04-2024 13-04-2024 600,000
12-04-2024 120424-R-C862 ALIAIK MUBAROK Room Charge Hotel 302 STANDARD 1 1 12-04-2024 13-04-2024 600,000
12-04-2024 120424-R-e135 AGUNG KHAERUL HIDAYAT/RATIH Room Charge Traveloka 113 STANDARD 1 1 12-04-2024 13-04-2024 545,300
12-04-2024 120424-R-U440 OOM INDAH SARI Room Charge Hotel 119 STANDARD 1 1 12-04-2024 13-04-2024 600,000
12-04-2024 120424-R-P576 DEDY AGUSWARI Room Charge Hotel 222 SILVER 1 1 12-04-2024 13-04-2024 1,000,000
12-04-2024 120424-R-b641 IIF SAEFULLAH Room Charge Traveloka 229 GOLD 1 1 12-04-2024 13-04-2024 1,168,500
12-04-2024 120424-R-p196 AHMAD ZAINI Miscellaneous Non-OTA 0 Add Person Room 1 1 00-00-0000 00-00-0000 100,000
12-04-2024 120424-R-r737 SURAKMAN Room Charge Hotel 301 STANDARD 1 1 12-04-2024 13-04-2024 600,000
12-04-2024 120424-R-R516 DEWI MUTIARA INDAH AYU Room Charge Hotel 116 STANDARD 1 1 12-04-2024 13-04-2024 600,000
12-04-2024 120424-R-R516 DEWI MUTIARA INDAH AYU Room Charge Hotel 104 STANDARD 1 1 12-04-2024 13-04-2024 600,000
12-04-2024 120424-R-R516 DEWI MUTIARA INDAH AYU Room Charge Hotel 230 GOLD 1 1 12-04-2024 13-04-2024 1,100,000
12-04-2024 120424-R-R516 DEWI MUTIARA INDAH AYU Miscellaneous Non-OTA 0 Extra Bed 1 1 00-00-0000 00-00-0000 275,000
12-04-2024 120424-R-W178 HELMI MUHARAINI Room Charge Traveloka 223 SILVER 1 1 12-04-2024 13-04-2024 1,324,300
12-04-2024 120424-R-n548 ARDIE MULYADI Room Charge Hotel 115 STANDARD 1 1 12-04-2024 13-04-2024 600,000
12-04-2024 120424-R-a917 HILDA PERMATA SARI Room Charge Hotel 303 STANDARD 1 1 12-04-2024 13-04-2024 600,000
12-04-2024 120424-R-q540 WALUYO SIRDJO Room Charge Traveloka 103 STANDARD 1 1 12-04-2024 13-04-2024 817,950
12-04-2024 120424-R-o416 WALUYO SIRDJO Room Charge Hotel 105 STANDARD 1 1 12-04-2024 13-04-2024 600,000
12-04-2024 120424-R-p711 YOVENI YANIMAR FITRI Room Charge Hotel 116 STANDARD 1 1 12-04-2024 13-04-2024 600,000
12-04-2024 120424-R-v711 H M SYUKRON HABIBY/LILIS Room Charge Traveloka 111 STANDARD 1 1 12-04-2024 13-04-2024 623,200
12-04-2024 120424-R-e604 GIFARRI WILDAN RAMADHAN Room Charge Traveloka 106 STANDARD 1 1 12-04-2024 13-04-2024 740,050
12-04-2024 120424-R-C626 TOMI FAHMI Room Charge Traveloka 304 PRES 1 1 12-04-2024 13-04-2024 2,338,640
12-04-2024 120424-R-a148 HELMI MUHARAINI Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 200,000
12-04-2024 120424-R-y173 DEWI MUTIARA INDAH AYU Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 200,000
12-04-2024 120424-R-K971 EDI JUNAEDI Room Charge Hotel 302 STANDARD 1 1 12-04-2024 13-04-2024 600,000
12-04-2024 120424-R-E375 HIU RUDI SUKANTO Room Charge Hotel 118 STANDARD 1 1 12-04-2024 13-04-2024 600,000
12-04-2024 120424-R-E375 HIU RUDI SUKANTO Room Charge Hotel 301 STANDARD 1 1 12-04-2024 13-04-2024 600,000
12-04-2024 120424-R-Y483 JERRI ANDRIANO Room Charge Hotel 234 JUNIOR 1 1 12-04-2024 13-04-2024 1,800,000
12-04-2024 120424-R-Y483 JERRI ANDRIANO Room Charge Hotel 233 GOLD 1 1 12-04-2024 13-04-2024 1,100,000
12-04-2024 120424-R-Y483 JERRI ANDRIANO Miscellaneous Non-OTA 0 Extra Bed High Season 2 2 00-00-0000 00-00-0000 800,000
12-04-2024 120424-R-s972 YUDISTIRA Room Charge Hotel 227 GOLD 1 1 12-04-2024 13-04-2024 1,100,000
12-04-2024 120424-R-m148 ROSANTI Room Charge Hotel 221 SILVER 1 1 12-04-2024 13-04-2024 1,000,000
11-04-2024 110424-R-E365 MAYA RANTAMI SATYANINGRUM Room Charge Traveloka 304 PRES 1 1 11-04-2024 11-04-2024 1,129,550
11-04-2024 110424-R-K671 DERI FRANSAKTI Room Charge Hotel 120 STANDARD 1 1 11-04-2024 11-04-2024 600,000
11-04-2024 110424-R-k822 SUNARTI Room Charge Traveloka 233 GOLD 1 1 11-04-2024 11-04-2024 584,250
11-04-2024 110424-R-S389 SUNARTI Miscellaneous Non-OTA 0 Extra Bed High Season 1 1 00-00-0000 00-00-0000 400,000
11-04-2024 110424-R-n558 DINA ANDRIANA, S.SOS Miscellaneous Non-OTA 0 Add BF High Season 2 2 00-00-0000 00-00-0000 100,000
11-04-2024 110424-R-u506 SUNARTI Miscellaneous Non-OTA 0 Add BF High Season 1 1 00-00-0000 00-00-0000 50,000
11-04-2024 110424-R-v116 ASTI TRISNA RINI Miscellaneous Non-OTA 0 Add BF High Season 1 1 00-00-0000 00-00-0000 50,000
11-04-2024 110424-R-h123 ZAHARA Room Charge Tiket.com 103 STANDARD 1 1 11-04-2024 12-04-2024 442,260
11-04-2024 110424-R-z847 FITRI AMALIA Z / PUTRA Room Charge Tiket.com 102 STANDARD 1 1 11-04-2024 12-04-2024 442,260
11-04-2024 110424-R-i287 DINA ANDRIANA, S.SOS Room Charge Traveloka 228 GOLD 1 1 11-04-2024 12-04-2024 1,246,400
11-04-2024 110424-R-V282 MUHAMAD RISKY Room Charge Hotel 303 STANDARD 1 1 11-04-2024 12-04-2024 600,000