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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
04-04-2024 040424-R-g960 IRNA WIJAYANTI Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 60,000
04-04-2024 040424-R-Y593 LIANA/NUNUNG Room Charge Hotel 225 SILVER 1 1 04-04-2024 04-04-2024 315,000
04-04-2024 040424-R-C384 SITI MARYAM/WARYATI Room Charge Traveloka 109 STANDARD 1 1 04-04-2024 04-04-2024 179,170
04-04-2024 040424-R-m296 NUHKIDIN Room Charge Hotel 114 STANDARD 1 1 04-04-2024 05-04-2024 265,000
04-04-2024 040424-R-A471 MOCH. DAFA AZIZ NUR MAULANA / DAFA AZIZ Room Charge Traveloka 102 STANDARD 1 1 04-04-2024 05-04-2024 186,960
04-04-2024 040424-R-t187 DINA WIDIA NINGSIH Room Charge Traveloka 110 STANDARD 1 1 04-04-2024 05-04-2024 183,065
04-04-2024 040424-R-K543 DINA WIDIA NINGSIH Room Charge Traveloka 104 STANDARD 1 1 04-04-2024 05-04-2024 179,170
04-04-2024 040424-R-D217 NURMAYA Room Charge Traveloka 119 STANDARD 1 1 04-04-2024 05-04-2024 179,170
04-04-2024 040424-R-J735 DIAN WIDITANING TYAS Room Charge Hotel 104 STANDARD 1 1 04-04-2024 05-04-2024 265,000
04-04-2024 040424-R-n529 ERWIN NUGRAHA Room Charge Traveloka 232 GOLD 1 1 04-04-2024 05-04-2024 296,020
04-04-2024 040424-R-n529 ERWIN NUGRAHA Room Charge Traveloka 233 GOLD 1 1 04-04-2024 05-04-2024 296,020
04-04-2024 040424-R-H937 ARBAIN NUR PRASETYO Room Charge Traveloka 108 STANDARD 1 1 04-04-2024 05-04-2024 221,400
04-04-2024 040424-R-i472 ANISSULISTYA NINGSIH Room Charge Traveloka 106 STANDARD 1 1 04-04-2024 05-04-2024 183,065
04-04-2024 040424-R-p890 ELANG MUHAMAD SUGIH MULIA Room Charge Traveloka 231 GOLD 1 1 04-04-2024 05-04-2024 266,760
04-04-2024 040424-R-W567 FIDIA DIDAH Room Charge Traveloka 112 STANDARD 1 1 04-04-2024 05-04-2024 210,330
04-04-2024 040424-R-O368 HERIYANTO Room Charge Hotel 115 STANDARD 1 1 04-04-2024 05-04-2024 265,000
04-04-2024 040424-R-P644 EKA PUTRI DAMAYANTI Room Charge Hotel 225 SILVER 1 1 04-04-2024 05-04-2024 315,000
04-04-2024 040424-R-Y334 EMAN SULAEMAN Room Charge Hotel 120 STANDARD 1 1 04-04-2024 05-04-2024 265,000
04-04-2024 040424-R-m515 REZA FAJRIN WIJAYA KUSUMA Room Charge Hotel 110 STANDARD 1 1 04-04-2024 05-04-2024 265,000
04-04-2024 040424-R-L313 DIAN WIDITANING TYAS Room Service Non-OTA 0 Telur (Dadar / Ceplok) 3 3 00-00-0000 00-00-0000 24,000
04-04-2024 040424-R-L313 DIAN WIDITANING TYAS Room Service Non-OTA 0 Indomie Rebus 2 2 00-00-0000 00-00-0000 24,000
04-04-2024 040424-R-L313 DIAN WIDITANING TYAS Room Service Non-OTA 0 Indomie Goreng 1 1 00-00-0000 00-00-0000 12,000
04-04-2024 040424-R-y987 DIAN WIDITANING TYAS Room Service Non-OTA 0 Indomie Goreng 2 2 00-00-0000 00-00-0000 24,000
03-04-2024 030424-R-C753 AJI FIKI Room Charge Traveloka 105 STANDARD 1 1 03-04-2024 04-04-2024 196,698
03-04-2024 030424-R-J904 ACHMAD NUR FADILLAH Room Charge Hotel 120 STANDARD 1 1 03-04-2024 04-04-2024 265,000
03-04-2024 030424-R-J904 ACHMAD NUR FADILLAH Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 60,000
03-04-2024 030424-R-L398 CYNTHIA ANGGIE NATALIA BR Room Charge Traveloka 224 SILVER 1 1 03-04-2024 04-04-2024 260,965
03-04-2024 030424-R-Y706 MASTINA Room Charge Hotel 303 STANDARD 1 1 03-04-2024 04-04-2024 265,000
03-04-2024 030424-R-B119 MAHMUD TRIANTO Room Charge Hotel 109 STANDARD 1 1 03-04-2024 04-04-2024 265,000
03-04-2024 030424-R-v900 DEVI / AHMAD FAISAL Room Charge Traveloka 117 STANDARD 1 1 03-04-2024 04-04-2024 183,065
03-04-2024 030424-R-b359 gregorius guntur w.st Room Charge Hotel 227 GOLD 1 1 03-04-2024 04-04-2024 400,000
03-04-2024 030424-R-Q108 ANDRI PULUNG TARUNA Room Charge Hotel 302 STANDARD 1 1 03-04-2024 04-04-2024 265,000
03-04-2024 030424-R-a325 LIANA/NANI WIJAYA Room Charge Traveloka 113 STANDARD 1 1 03-04-2024 04-04-2024 183,065
03-04-2024 030424-R-F558 IDA NURLAELA/NUR AZIZAH Room Charge Traveloka 119 STANDARD 1 1 03-04-2024 04-04-2024 183,065
03-04-2024 030424-R-L988 DJAENI Room Charge Hotel 118 STANDARD 1 1 03-04-2024 04-04-2024 265,000
03-04-2024 030424-R-k888 HERU WIBOWO Room Charge   106 STANDARD 1 1 03-04-2024 04-04-2024 0
03-04-2024 030424-R-y214 HERU WIBOWO Room Charge Hotel 106 STANDARD 1 1 03-04-2024 04-04-2024 265,000
03-04-2024 030424-R-h641 IIN INDRIANI / ANDRI PULUNG TARUNA Room Charge Traveloka 301 STANDARD 1 1 03-04-2024 04-04-2024 183,065
03-04-2024 030424-R-R647 OOM INDAH SARI Room Charge Hotel 116 STANDARD 1 1 03-04-2024 04-04-2024 265,000
03-04-2024 030424-R-K509 ROHMANTO Room Charge Traveloka 107 STANDARD 1 1 03-04-2024 04-04-2024 183,065
03-04-2024 030424-R-U823 AININDHITA FITRI ANJANI / ANJANI Room Charge Traveloka 112 STANDARD 1 1 03-04-2024 04-04-2024 186,960
03-04-2024 030424-R-L578 AGUNG PANGESTU / PANGESTU AGUNG Room Charge Tiket.com 103 STANDARD 1 1 03-04-2024 04-04-2024 180,063
03-04-2024 030424-R-y290 Devi /ahmad faisal Room Charge Hotel 118 STANDARD 1 1 03-04-2024 04-04-2024 265,000
03-04-2024 030424-R-o888 gregorius guntur w.st Room Service Non-OTA 0 Nasi Ayam Sambal Matah 1 1 00-00-0000 00-00-0000 40,000
03-04-2024 030424-R-o888 gregorius guntur w.st Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
03-04-2024 030424-R-z749 HIMAWAN WARDANA Room Charge Hotel 225 SILVER 1 1 03-04-2024 04-04-2024 315,000
03-04-2024 030424-R-u188 M. RIFKY ISYAROH / RIKI Room Charge Traveloka 223 STANDARD 1 1 03-04-2024 04-04-2024 225,910
03-04-2024 030424-R-c320 INDRA HIDAYAT Room Charge Hotel 115 STANDARD 1 1 03-04-2024 04-04-2024 265,000
03-04-2024 030424-R-f783 TONY HARTANTO Room Charge Traveloka 106 STANDARD 1 1 03-04-2024 04-04-2024 192,699
03-04-2024 030424-R-U593 LUKMAN SUKARTA Room Charge Hotel 120 STANDARD 1 1 03-04-2024 04-04-2024 240,000
03-04-2024 030424-R-u856 HIMAWAN WARDANA Room Service Non-OTA 0 Ice Cappucino 1 1 00-00-0000 00-00-0000 15,000
03-04-2024 030424-R-u856 HIMAWAN WARDANA Room Service Non-OTA 0 Nasi Ayam Rendang 1 1 00-00-0000 00-00-0000 40,000
03-04-2024 030424-R-a961 IRNA WIJAYANTI Room Charge Traveloka 231 GOLD 1 1 03-04-2024 04-04-2024 266,760
03-04-2024 030424-R-g320 KHAERUDIN Room Charge Hotel 114 STANDARD 1 1 03-04-2024 04-04-2024 265,000
03-04-2024 030424-R-l328 UUS KUSNADI Room Charge Hotel 120 STANDARD 1 1 03-04-2024 04-04-2024 265,000
03-04-2024 030424-R-f769 ENITRIA ASTRIANI Room Charge Hotel 110 STANDARD 1 1 03-04-2024 04-04-2024 265,000
03-04-2024 030424-R-J116 PRIYO AJI SULAKSONO Room Charge Hotel 108 STANDARD 1 1 03-04-2024 04-04-2024 265,000
02-04-2024 020424-R-g228 JUNAEDI Room Charge Hotel 111 STANDARD 1 1 02-04-2024 02-04-2024 265,000
02-04-2024 020424-R-K179 RIZAL Ghofari Room Charge Hotel 104 STANDARD 1 1 02-04-2024 03-04-2024 265,000
02-04-2024 020424-R-K179 RIZAL Ghofari Miscellaneous Non-OTA 0 Morning Checkin From 07.00 1 1 00-00-0000 00-00-0000 100,000
02-04-2024 020424-R-r874 IIN INDRIYANI/ ANDRI PULUNG TARUNA Room Charge Hotel 301 STANDARD 1 1 02-04-2024 03-04-2024 265,000
02-04-2024 020424-R-m502 LIANA/NANI WIJAYA Room Charge Traveloka 113 STANDARD 1 1 02-04-2024 03-04-2024 183,065
02-04-2024 020424-R-M128 AJI FIKI Room Charge Traveloka 105 STANDARD 1 1 02-04-2024 03-04-2024 196,698
02-04-2024 020424-R-a818 DEVI / AHMAD FAISAL Room Charge Traveloka 117 STANDARD 1 1 02-04-2024 03-04-2024 196,698
02-04-2024 020424-R-h831 RAIHAN KURNIAWAN Room Charge Traveloka 304 PRES 1 1 02-04-2024 03-04-2024 467,400
02-04-2024 020424-R-p534 AYUNDARU AISHA LARASATI Room Charge Traveloka 223 SILVER 1 1 02-04-2024 03-04-2024 233,700
02-04-2024 020424-R-g988 CYNTHIA ANGGIE NATALIA BR Room Charge Traveloka 224 SILVER 1 1 02-04-2024 03-04-2024 260,965
02-04-2024 020424-R-l836 WARYATI/SITI MARYAM Room Charge Hotel 115 STANDARD 1 1 02-04-2024 03-04-2024 265,000
02-04-2024 020424-R-o331 IDA NURLAELA/NUR AZIZAH Room Charge Traveloka 119 STANDARD 1 1 02-04-2024 03-04-2024 183,065
02-04-2024 020424-R-a414 NADIRA SALSABILA FARADENA Room Charge Traveloka 104 STANDARD 1 1 02-04-2024 03-04-2024 179,170
02-04-2024 020424-R-b449 DARSINA Room Charge Hotel 120 STANDARD 1 1 02-04-2024 03-04-2024 265,000
02-04-2024 020424-R-c290 OOM INDAH SARI Room Charge Hotel 116 STANDARD 1 1 02-04-2024 03-04-2024 265,000
02-04-2024 020424-R-n651 MASTINA Room Charge Hotel 303 STANDARD 1 1 02-04-2024 03-04-2024 265,000
02-04-2024 020424-R-V511 MUHAMMAD FAHRIZA Room Charge Traveloka 110 STANDARD 1 1 02-04-2024 03-04-2024 183,065
02-04-2024 020424-R-g222 CYNTHIA ANGGIE NATALIA BR Room Service Non-OTA 0 Telur (Dadar / Ceplok) 2 2 00-00-0000 00-00-0000 16,000
02-04-2024 020424-R-g222 CYNTHIA ANGGIE NATALIA BR Room Service Non-OTA 0 Nasi Putih 2 2 00-00-0000 00-00-0000 16,000
02-04-2024 020424-R-g222 CYNTHIA ANGGIE NATALIA BR Room Service Non-OTA 0 Indomie Goreng 2 2 00-00-0000 00-00-0000 24,000
02-04-2024 020424-R-b375 VIRA NABILLA/ASEP RUSTANDI Room Charge Traveloka 225 SILVER 1 1 02-04-2024 03-04-2024 218,120
02-04-2024 020424-R-N580 VIRA NABILLA/ASEP RUSTANDI Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
02-04-2024 020424-R-O552 SETIAWAN Room Charge Traveloka 233 GOLD 1 1 02-04-2024 03-04-2024 319,390
02-04-2024 020424-R-O552 SETIAWAN Room Charge Traveloka 234 JUNIOR 1 1 02-04-2024 03-04-2024 389,500
02-04-2024 020424-R-M446 WENNY WAHYUNI / GUNDALA PETIR Room Charge Tiket.com 108 STANDARD 1 1 02-04-2024 03-04-2024 192,699
02-04-2024 020424-R-I676 RAJAK Room Charge Hotel 118 STANDARD 1 1 02-04-2024 03-04-2024 265,000
02-04-2024 020424-R-a258 HERI SUSENO Room Charge Traveloka 111 STANDARD 1 1 02-04-2024 03-04-2024 173,512
02-04-2024 020424-R-E384 SUYOGO Room Charge Hotel 114 STANDARD 1 1 02-04-2024 03-04-2024 265,000
01-04-2024 010424-R-h902 NANA ROMAEDIN Room Charge Hotel 112 STANDARD 1 1 01-04-2024 01-04-2024 265,000
01-04-2024 010424-R-F395 DIDIK SUFINTO Room Charge Traveloka 223 SILVER 1 1 01-04-2024 01-04-2024 215,004
01-04-2024 010424-R-i899 AJI FIKI Room Charge Traveloka 105 STANDARD 1 1 01-04-2024 02-04-2024 186,960
01-04-2024 010424-R-V767 NAYLA AMELIA Room Charge Traveloka 103 STANDARD 1 1 01-04-2024 02-04-2024 210,330
01-04-2024 010424-R-e250 DEVI / AHMAD FAISAL Room Charge Traveloka 117 STANDARD 1 1 01-04-2024 02-04-2024 196,698
01-04-2024 010424-R-n753 NURYANI Room Charge Hotel 114 STANDARD 1 1 01-04-2024 02-04-2024 265,000
01-04-2024 010424-R-Y723 CUNAEDI Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 60,000
01-04-2024 010424-R-N924 IIN INDRIYANI/ ANDRI PULUNG TARUNA Room Charge Hotel 301 STANDARD 1 1 01-04-2024 02-04-2024 265,000
01-04-2024 010424-R-T447 NUR AZIZAH Room Charge Hotel 119 STANDARD 1 1 01-04-2024 02-04-2024 265,000
01-04-2024 010424-R-r117 NAYLA AMELIA Room Service Non-OTA 0 Telur (Dadar / Ceplok) 1 1 00-00-0000 00-00-0000 8,000
01-04-2024 010424-R-r117 NAYLA AMELIA Room Service Non-OTA 0 Indomie Goreng 1 1 00-00-0000 00-00-0000 12,000
01-04-2024 010424-R-r117 NAYLA AMELIA Room Service Non-OTA 0 Nasi Putih 1 1 00-00-0000 00-00-0000 8,000
01-04-2024 010424-R-o878 SAMSUDIN DINZ Room Charge Traveloka 110 STANDARD 1 1 01-04-2024 02-04-2024 200,070
01-04-2024 010424-R-q942 SYAEFUL MADINAH Room Charge Hotel 303 STANDARD 1 1 01-04-2024 02-04-2024 265,000
01-04-2024 010424-R-h233 LIANA/NANI WIJAYA Room Charge Traveloka 113 STANDARD 1 1 01-04-2024 02-04-2024 179,170