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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
09-04-2024 090424-R-l452 PEDIANSAH Room Charge Hotel 101 STANDARD 1 1 09-04-2024 09-04-2024 350,000
08-04-2024 080424-R-M712 ISTI KHOIRUNNISA / NISSA Room Charge Traveloka 229 GOLD 1 1 08-04-2024 08-04-2024 303,810
08-04-2024 080424-R-M712 ISTI KHOIRUNNISA / NISSA Room Charge Traveloka 230 GOLD 1 1 08-04-2024 08-04-2024 303,810
08-04-2024 080424-R-s486 EVA SANTIKA SARI Room Charge Hotel 109 STANDARD 1 1 08-04-2024 08-04-2024 350,000
08-04-2024 080424-R-n479 AJI FIKI Room Charge Traveloka 105 STANDARD 1 1 08-04-2024 09-04-2024 292,125
08-04-2024 080424-R-I798 ANDRI PULUNG TARUNA Room Charge Traveloka 302 STANDARD 1 1 08-04-2024 09-04-2024 257,070
08-04-2024 080424-R-o817 ZAHARA Room Charge Tiket.com 103 STANDARD 1 1 08-04-2024 09-04-2024 252,720
08-04-2024 080424-R-k299 FITRI AMALIA Z / PUTRA Room Charge Tiket.com 102 STANDARD 1 1 08-04-2024 09-04-2024 252,720
08-04-2024 080424-R-u286 Room Charge Traveloka 226 SILVER 1 1 08-04-2024 09-04-2024 342,760
08-04-2024 080424-R-t967 INDAH NURJANAH Room Service Non-OTA 0 Air Mineral 1 1 00-00-0000 00-00-0000 8,000
08-04-2024 080424-R-t967 INDAH NURJANAH Room Service Non-OTA 0 Teh Manis Panas / Es 1 1 00-00-0000 00-00-0000 10,000
08-04-2024 080424-R-a662 EVA SANTIKA SARI Room Service Non-OTA 0 Air Mineral 2 2 00-00-0000 00-00-0000 16,000
08-04-2024 080424-R-d449 OOM INDAH SARI Room Charge Hotel 116 STANDARD 1 1 08-04-2024 09-04-2024 350,000
08-04-2024 080424-R-k813 IIN INDRIYANI/ANDRI PULUNG TARUNA Room Charge Traveloka 303 STANDARD 1 1 08-04-2024 09-04-2024 280,440
08-04-2024 080424-R-o149 LUKMAN SUKARTA Room Charge Hotel 107 STANDARD 1 1 08-04-2024 09-04-2024 325,000
08-04-2024 080424-R-l384 LIANA Room Charge Hotel 113 STANDARD 1 1 08-04-2024 09-04-2024 350,000
08-04-2024 080424-R-V653 ANDRI PULUNG TARUNA Room Charge Hotel 301 STANDARD 1 1 08-04-2024 09-04-2024 350,000
08-04-2024 080424-R-r573 SITI MARYAM / WARYATI Room Charge Traveloka 115 STANDARD 1 1 08-04-2024 09-04-2024 280,440
08-04-2024 080424-R-Z842 UJANG MULYANA Room Charge Hotel 118 STANDARD 1 1 08-04-2024 09-04-2024 350,000
08-04-2024 080424-R-K879 TASOR Room Charge Hotel 120 STANDARD 1 1 08-04-2024 09-04-2024 350,000
08-04-2024 080424-R-C143 BINAR NUR HUDA Room Charge Traveloka 111 STANDARD 1 1 08-04-2024 09-04-2024 331,075
08-04-2024 080424-R-h236 M FAHMIL HIKAM Room Charge Traveloka 110 STANDARD 1 1 08-04-2024 09-04-2024 257,070
08-04-2024 080424-R-w825 M FARDOLAN ALFIAN Room Charge Traveloka 108 STANDARD 1 1 08-04-2024 09-04-2024 257,070
08-04-2024 080424-R-M240 IING Room Charge Traveloka 114 STANDARD 1 1 08-04-2024 09-04-2024 257,070
08-04-2024 080424-R-t395 M FARDOLAN ALFIAN Room Service Non-OTA 0 Air Mineral 1 1 00-00-0000 00-00-0000 8,000
08-04-2024 080424-R-k612 MONICA REGINA Room Charge Traveloka 106 STANDARD 1 1 08-04-2024 09-04-2024 266,760
08-04-2024 080424-R-A105 JANET FELICIA Room Charge Traveloka 225 SILVER 1 1 08-04-2024 09-04-2024 257,070
08-04-2024 080424-R-G504 UJANG MULYANA Room Service Non-OTA 0 Teh Manis Panas / Es 1 1 00-00-0000 00-00-0000 10,000
08-04-2024 080424-R-W939 AYI DARNIA Room Charge Hotel 117 STANDARD 1 1 08-04-2024 09-04-2024 350,000
08-04-2024 080424-R-Y769 FERRY WINATHA Room Charge Traveloka 104 STANDARD 1 1 08-04-2024 09-04-2024 233,700
08-04-2024 080424-R-T918 M WILDAN ALI FURQON Room Charge Traveloka 109 STANDARD 1 1 08-04-2024 09-04-2024 280,800
08-04-2024 080424-R-E255 VRIEZKA MIERZA M SI Room Charge Traveloka 112 STANDARD 1 1 08-04-2024 09-04-2024 257,070
08-04-2024 080424-R-d841 SELAMAT Room Charge Hotel 120 STANDARD 1 1 08-04-2024 09-04-2024 350,000
08-04-2024 080424-R-I584 NUR AENI Room Charge Hotel 101 STANDARD 1 1 08-04-2024 09-04-2024 350,000
08-04-2024 080424-R-k300 AYI DARNIA Room Service Non-OTA 0 Es Lemon Tea 1 1 00-00-0000 00-00-0000 15,000
08-04-2024 080424-R-k300 AYI DARNIA Room Service Non-OTA 0 Kwetiaw Goreng Ayam 1 1 00-00-0000 00-00-0000 35,000
08-04-2024 080424-R-t711 LINDA HANDAYANI Room Charge Traveloka 106 STANDARD 1 1 08-04-2024 09-04-2024 218,120
08-04-2024 080424-R-w238 LINDA HANDAYANI Room Service Non-OTA 0 Es Lemon Tea 1 1 00-00-0000 00-00-0000 15,000
08-04-2024 080424-R-w238 LINDA HANDAYANI Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
08-04-2024 080424-R-P617 SAPTO BUDI ANGGORO/INDRI AYU ROSARIA Room Charge Traveloka 222 STANDARD 1 1 08-04-2024 09-04-2024 230,092
08-04-2024 080424-R-s667 MOHAMAD TOHA S KOM Room Charge Traveloka 232 GOLD 1 1 08-04-2024 09-04-2024 331,075
08-04-2024 080424-R-J206 MOHAMAD TOHA S KOM Miscellaneous Non-OTA 0 Add BF (Regular Season) 1 1 00-00-0000 00-00-0000 25,000
08-04-2024 080424-R-M864 ANGGADI RIANTO Room Charge Hotel 107 STANDARD 1 1 08-04-2024 09-04-2024 350,000
08-04-2024 080424-R-a463 INTAN NURJANAH Room Charge Traveloka 221 SILVER 1 1 08-04-2024 09-04-2024 230,092
08-04-2024 080424-R-A461 MOHAMAD TOHA S KOM Room Service Non-OTA 0 Telur (Dadar / Ceplok) 2 2 00-00-0000 00-00-0000 16,000
08-04-2024 080424-R-A461 MOHAMAD TOHA S KOM Room Service Non-OTA 0 Indomie Rebus 2 2 00-00-0000 00-00-0000 24,000
08-04-2024 080424-R-g958 KHARIRUS FIRDA/KHARIRUS SAIDIYAH ELFIRDA Room Charge Traveloka 223 SILVER 1 1 08-04-2024 09-04-2024 180,063
07-04-2024 070424-R-S979 AGUS RIFAI Room Service Non-OTA 0 Teh Manis Panas / Es 2 2 00-00-0000 00-00-0000 20,000
07-04-2024 070424-R-S979 AGUS RIFAI Room Service Non-OTA 0 Nasi Goreng Ayam 2 2 00-00-0000 00-00-0000 60,000
07-04-2024 070424-R-q432 NURLINA SANTIKA Room Charge Hotel 230 GOLD 1 1 07-04-2024 07-04-2024 550,000
07-04-2024 070424-R-t169 YAHYA ADHY PUTRA WIRATAMA Room Charge Hotel 229 GOLD 1 1 07-04-2024 07-04-2024 550,000
07-04-2024 070424-R-t549 OOM INDAH SARI Room Charge Traveloka 116 STANDARD 1 1 07-04-2024 08-04-2024 245,385
07-04-2024 070424-R-J644 AJI FIKI Room Charge Traveloka 105 STANDARD 1 1 07-04-2024 08-04-2024 245,385
07-04-2024 070424-R-w344 ANDRI PULUNG TARUNA Room Charge Traveloka 302 STANDARD 1 1 07-04-2024 08-04-2024 245,385
07-04-2024 070424-R-r230 Room Charge Traveloka 226 SILVER 1 1 07-04-2024 08-04-2024 260,965
07-04-2024 070424-R-T308 Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 60,000
07-04-2024 070424-R-l922 ZAHARA Room Charge Tiket.com 103 STANDARD 1 1 07-04-2024 08-04-2024 221,130
07-04-2024 070424-R-x719 FITRI AMALIA Z / PUTRA Room Charge Tiket.com 102 STANDARD 1 1 07-04-2024 08-04-2024 221,130
07-04-2024 070424-R-x571 FITRI AMALIA Z / PUTRA Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 100,000
07-04-2024 070424-R-u870 ZAHARA Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 100,000
07-04-2024 070424-R-c614 SITI MARYAM Room Charge Traveloka 112 STANDARD 1 1 07-04-2024 08-04-2024 245,385
07-04-2024 070424-R-j702 NURMAYA Room Charge Traveloka 120 STANDARD 1 1 07-04-2024 08-04-2024 214,225
07-04-2024 070424-R-f775 LIANA / INDAH SARI Room Charge Traveloka 113 STANDARD 1 1 07-04-2024 08-04-2024 272,650
07-04-2024 070424-R-d779 LUKMAN SUKARTA Room Charge Hotel 120 STANDARD 1 1 07-04-2024 08-04-2024 325,000
07-04-2024 070424-R-B527 RADI Room Charge Hotel 303 STANDARD 1 1 07-04-2024 08-04-2024 350,000
07-04-2024 070424-R-u855 Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 40,000
07-04-2024 070424-R-l836 FITRI AMALIA Z / PUTRA Room Service Non-OTA 0 Hot Cappucino 1 1 00-00-0000 00-00-0000 15,000
07-04-2024 070424-R-l836 FITRI AMALIA Z / PUTRA Room Service Non-OTA 0 Teh Manis Panas / Es 2 2 00-00-0000 00-00-0000 20,000
07-04-2024 070424-R-l836 FITRI AMALIA Z / PUTRA Room Service Non-OTA 0 Mie Goreng Ayam 2 2 00-00-0000 00-00-0000 60,000
07-04-2024 070424-R-Z783 FITRI AMALIA Z / PUTRA Room Service Non-OTA 0 Teh Manis Panas / Es 2 2 00-00-0000 00-00-0000 20,000
07-04-2024 070424-R-Z783 FITRI AMALIA Z / PUTRA Room Service Non-OTA 0 Ice Cappucino 1 1 00-00-0000 00-00-0000 15,000
07-04-2024 070424-R-Z783 FITRI AMALIA Z / PUTRA Room Service Non-OTA 0 Mie Goreng Ayam 2 2 00-00-0000 00-00-0000 60,000
07-04-2024 070424-R-Z610 RIZKI DARMAWAN Room Charge Traveloka 114 STANDARD 1 1 07-04-2024 08-04-2024 214,225
07-04-2024 070424-R-i299 INDRA Room Charge Hotel 118 STANDARD 1 1 07-04-2024 08-04-2024 350,000
07-04-2024 070424-R-f126 ANTON Room Charge Hotel 115 STANDARD 1 1 07-04-2024 08-04-2024 350,000
07-04-2024 070424-R-Z148 IIN INDRIYANI/ANDRI PULUNG TARUNA Room Charge Traveloka 303 STANDARD 1 1 07-04-2024 08-04-2024 257,070
07-04-2024 070424-R-L131 ANDREAS DANI SETIAWAN/RULI NUR Room Charge Traveloka 110 STANDARD 1 1 07-04-2024 08-04-2024 245,385
07-04-2024 070424-R-E472 IWAN RIYANTO Room Charge Hotel 104 STANDARD 1 1 07-04-2024 08-04-2024 350,000
07-04-2024 070424-R-l703 SELINA PUSPITA Room Charge Hotel 119 STANDARD 1 1 07-04-2024 08-04-2024 350,000
07-04-2024 070424-R-T679 ANDRI PULUNG TARUNA Room Charge Traveloka 301 STANDARD 1 1 07-04-2024 08-04-2024 202,540
07-04-2024 070424-R-l792 DANU FRASETYO Room Charge Traveloka 101 STANDARD 1 1 07-04-2024 08-04-2024 228,150
07-04-2024 070424-R-b190 CANDRA HARTANTO Room Charge Traveloka 106 STANDARD 1 1 07-04-2024 08-04-2024 202,540
07-04-2024 070424-R-B874 SISILA DWI NOVIYANTI Room Charge Traveloka 224 STANDARD 1 1 07-04-2024 08-04-2024 225,910
07-04-2024 070424-R-J159 M ERLAN SURYANA Room Charge Traveloka 223 SILVER 1 1 07-04-2024 08-04-2024 196,144
07-04-2024 070424-R-d398 PUJI NUR HIDAYAT Room Charge Traveloka 232 GOLD 1 1 07-04-2024 08-04-2024 196,144
07-04-2024 070424-R-x289 CANDRA EKA PRASETYADI Room Charge Hotel 111 STANDARD 1 1 07-04-2024 08-04-2024 350,000
07-04-2024 070424-R-o465 SISILA DWI NOVIYANTI Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
07-04-2024 070424-R-o465 SISILA DWI NOVIYANTI Room Service Non-OTA 0 Indomie Goreng 2 2 00-00-0000 00-00-0000 24,000
07-04-2024 070424-R-o465 SISILA DWI NOVIYANTI Room Service Non-OTA 0 Telur (Dadar / Ceplok) 1 1 00-00-0000 00-00-0000 8,000
07-04-2024 070424-R-o465 SISILA DWI NOVIYANTI Room Service Non-OTA 0 Nasi Putih 2 2 00-00-0000 00-00-0000 16,000
07-04-2024 070424-R-i347 DENNY GUNAWAN Room Charge Traveloka 231 GOLD 1 1 07-04-2024 08-04-2024 196,144
07-04-2024 070424-R-R541 INDAH NURJANAH Room Charge Traveloka 233 GOLD 1 1 07-04-2024 08-04-2024 218,776
06-04-2024 060424-R-J805 RESYA PUJIANTI Room Charge Hotel 115 STANDARD 1 1 06-04-2024 06-04-2024 265,000
06-04-2024 060424-R-d439 YESSICA MERLIANA DEWI Room Charge Tiket.com 229 GOLD 1 1 06-04-2024 06-04-2024 231,660
06-04-2024 060424-R-V706 HANDAYANI SUDIRMAN Room Charge Traveloka 228 GOLD 1 1 06-04-2024 06-04-2024 252,724
06-04-2024 060424-R-U304 WIDI SETYOGATI Room Charge Hotel 109 STANDARD 1 1 06-04-2024 06-04-2024 265,000
06-04-2024 060424-R-J808 LIANA/NANI WIJAYA Room Charge Hotel 113 STANDARD 1 1 06-04-2024 07-04-2024 265,000
06-04-2024 060424-R-Q993 AJI FIKI Room Charge Traveloka 105 STANDARD 1 1 06-04-2024 07-04-2024 214,225
06-04-2024 060424-R-E557 ZAENUDIN Room Charge Hotel 223 SILVER 1 1 06-04-2024 07-04-2024 315,000
06-04-2024 060424-R-H349 SITI MARYAM Room Charge Hotel 112 STANDARD 1 1 06-04-2024 07-04-2024 265,000