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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
15-03-2024 150324-R-W184 SITI AMINAH Room Charge Hotel 116 STANDARD 1 1 15-03-2024 16-03-2024 265,000
15-03-2024 150324-R-J279 VIP CHANDRA Room Charge Hotel 120 STANDARD 1 1 15-03-2024 16-03-2024 215,000
15-03-2024 150324-R-l781 SAMSUDIN Room Charge Tiket.com 112 STANDARD 1 1 15-03-2024 16-03-2024 200,070
15-03-2024 150324-R-T723 SRI HARDIANTI / DIAN HARTANTO Room Charge Traveloka 234 JUNIOR 1 1 15-03-2024 16-03-2024 428,450
15-03-2024 150324-R-T723 SRI HARDIANTI / DIAN HARTANTO Room Charge Traveloka 226 SILVER 1 1 15-03-2024 16-03-2024 257,070
15-03-2024 150324-R-W710 INDAH SARI / ANDRI PULUNG TARUNA Room Charge Traveloka 222 SILVER 1 1 15-03-2024 16-03-2024 245,385
15-03-2024 150324-R-c927 YADI Room Charge Hotel 303 STANDARD 1 1 15-03-2024 16-03-2024 265,000
15-03-2024 150324-R-Y657 ELIS KOMARIYAH / ELIS Room Charge Traveloka 106 STANDARD 1 1 15-03-2024 16-03-2024 210,330
15-03-2024 150324-R-I746 MEDIANSYAH PUTRA Room Charge Traveloka 107 STANDARD 1 1 15-03-2024 16-03-2024 202,540
15-03-2024 150324-R-D269 TEGUH BAGUS PRAKOSO Room Charge Hotel 303 STANDARD 1 1 15-03-2024 16-03-2024 265,000
15-03-2024 150324-R-C320 NUR AZIZAH Room Service Non-OTA 0 Indomie Goreng 1 1 00-00-0000 00-00-0000 12,000
15-03-2024 150324-R-f724 WISNU CAHYADI Room Charge Traveloka 109 STANDARD 1 1 15-03-2024 16-03-2024 179,170
15-03-2024 150324-R-w918 EVIN SULASTRI/EVIN Room Charge Traveloka 102 STANDARD 1 1 15-03-2024 16-03-2024 210,330
15-03-2024 150324-R-r748 WISNU CAHYADI Room Service Non-OTA 0 Nasi Ayam Sambal Matah 1 1 00-00-0000 00-00-0000 40,000
15-03-2024 150324-R-O458 UBAIDILLAH Room Charge Traveloka 105 STANDARD 1 1 15-03-2024 16-03-2024 202,540
15-03-2024 150324-R-L369 ARI SUMINAR Room Charge Traveloka 111 STANDARD 1 1 15-03-2024 16-03-2024 210,330
15-03-2024 150324-R-W685 MIRA ZAHRA FAUZIAH Room Charge Traveloka 104 STANDARD 1 1 15-03-2024 16-03-2024 210,330
15-03-2024 150324-R-i375 YUNUS RUSLIM Room Charge Hotel 119 STANDARD 1 1 15-03-2024 16-03-2024 265,000
15-03-2024 150324-R-i375 YUNUS RUSLIM Room Charge Hotel 115 STANDARD 1 1 15-03-2024 16-03-2024 265,000
15-03-2024 150324-R-G619 THEO Room Charge Hotel 116 STANDARD 1 1 15-03-2024 16-03-2024 265,000
15-03-2024 150324-R-Q625 BUDI SUMARSONO Room Charge Traveloka 233 GOLD 1 1 15-03-2024 16-03-2024 177,284
14-03-2024 140324-R-p478 DANANG APRIAWAN Room Charge Hotel 116 STANDARD 1 1 14-03-2024 14-03-2024 265,000
14-03-2024 140324-R-f541 SUSANTI Room Charge Hotel 102 STANDARD 1 1 14-03-2024 14-03-2024 265,000
14-03-2024 140324-R-E130 M FAHRY Room Charge Hotel 107 STANDARD 1 1 14-03-2024 14-03-2024 265,000
14-03-2024 140324-R-E130 M FAHRY Room Charge Hotel 111 STANDARD 1 1 14-03-2024 14-03-2024 265,000
14-03-2024 140324-R-C760 M FAHRY Room Charge Hotel 106 STANDARD 1 1 14-03-2024 14-03-2024 265,000
14-03-2024 140324-R-w365 ADI WAHYU HIDAYAT Room Charge Hotel 101 STANDARD 1 1 14-03-2024 14-03-2024 265,000
14-03-2024 140324-R-c646 MERRY DEWI SANTI Room Charge Traveloka 234 JUNIOR 1 1 14-03-2024 15-03-2024 370,025
14-03-2024 140324-R-e849 MERRY DEWI SANTI Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 100,000
14-03-2024 140324-R-q609 AJI FIKI Room Charge Traveloka 103 STANDARD 1 1 14-03-2024 15-03-2024 196,698
14-03-2024 140324-R-Y753 DEVI / AHMAD FAISAL Room Charge Traveloka 117 STANDARD 1 1 14-03-2024 15-03-2024 196,698
14-03-2024 140324-R-M467 LIANA/NANI WIJAYA Room Charge Traveloka 113 STANDARD 1 1 14-03-2024 15-03-2024 179,170
14-03-2024 140324-R-H627 NUR AZIZAH Room Charge Hotel 120 STANDARD 1 1 14-03-2024 15-03-2024 265,000
14-03-2024 140324-R-a990 ANDRI PULUNG TARUNA Room Charge Hotel 302 STANDARD 1 1 14-03-2024 15-03-2024 265,000
14-03-2024 140324-R-I445 SUSANTI Room Charge Hotel 102 STANDARD 1 1 14-03-2024 15-03-2024 265,000
14-03-2024 140324-R-q783 PANCA SUGENG PRIYONO Room Charge Hotel 116 STANDARD 1 1 14-03-2024 15-03-2024 265,000
14-03-2024 140324-R-g694 MUGA SATIA NUGRAHA Room Charge Traveloka 104 STANDARD 1 1 14-03-2024 15-03-2024 202,540
14-03-2024 140324-R-x597 ARIESA KOESHANI SUSANTO / ARIESA Room Charge Traveloka 231 GOLD 1 1 14-03-2024 15-03-2024 288,230
14-03-2024 140324-R-m193 LIANA / NURHAYATI Room Charge Traveloka 110 STANDARD 1 1 14-03-2024 15-03-2024 179,170
14-03-2024 140324-R-E239 ANDRI PULUNG TARUNA Room Charge Hotel 222 SILVER 1 1 14-03-2024 15-03-2024 315,000
14-03-2024 140324-R-o486 YURYANDHANI HIDAYANTO Room Charge Traveloka 106 STANDARD 1 1 14-03-2024 15-03-2024 183,065
14-03-2024 140324-R-O633 YURYANDHANI HIDAYANTO Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
14-03-2024 140324-R-b437 HERMANTO Room Charge Hotel 303 STANDARD 1 1 14-03-2024 15-03-2024 265,000
14-03-2024 140324-R-Q803 JOSEPH ANUNG/ANUNG SUROSO Room Charge Traveloka 108 STANDARD 1 1 14-03-2024 15-03-2024 202,540
14-03-2024 140324-R-Z373 DESI YOHANA/DESI YOHANA NOVITA Room Charge Traveloka 223 SILVER 1 1 14-03-2024 15-03-2024 233,700
14-03-2024 140324-R-A241 R.RELLY GUMBIRAELY Room Charge Hotel 109 STANDARD 1 1 14-03-2024 15-03-2024 265,000
14-03-2024 140324-R-c514 DANI SETIAWAN Room Charge Hotel 107 STANDARD 1 1 14-03-2024 15-03-2024 265,000
14-03-2024 140324-R-Z966 DESI YOHANA/DESI YOHANA NOVITA Room Service Non-OTA 0 Hot Black Coffee 1 1 00-00-0000 00-00-0000 15,000
13-03-2024 130324-R-v911 KAMALUDIN Room Charge Hotel 109 STANDARD 1 1 13-03-2024 13-03-2024 265,000
13-03-2024 130324-R-l743 AJI FIKI Room Charge Traveloka 103 STANDARD 1 1 13-03-2024 14-03-2024 196,698
13-03-2024 130324-R-w333 DEVI / AHMAD FAISAL Room Charge Traveloka 117 STANDARD 1 1 13-03-2024 14-03-2024 196,698
13-03-2024 130324-R-L510 ANDRI PULUNG TARUNA Room Charge Hotel 302 STANDARD 1 1 13-03-2024 14-03-2024 265,000
13-03-2024 130324-R-s428 WARYATI/SITI MARYAM Room Charge Traveloka 110 STANDARD 1 1 13-03-2024 14-03-2024 179,170
13-03-2024 130324-R-p200 DEDENG SUJANA Room Charge Traveloka 108 STANDARD 1 1 13-03-2024 14-03-2024 179,170
13-03-2024 130324-R-p353 LIANA/NANI WIJAYA Room Charge Traveloka 113 STANDARD 1 1 13-03-2024 14-03-2024 179,170
13-03-2024 130324-R-h222 IMAS SOLIHATINNISA Room Charge Traveloka 304 PRES 1 1 13-03-2024 14-03-2024 447,925
13-03-2024 130324-R-I975 MONIKA Room Charge Hotel 105 STANDARD 1 1 13-03-2024 14-03-2024 265,000
13-03-2024 130324-R-k848 ROEDY SETIAWAN Room Charge Traveloka 109 STANDARD 1 1 13-03-2024 14-03-2024 188,600
13-03-2024 130324-R-S255 NUR AZIZAH Room Charge Hotel 120 STANDARD 1 1 13-03-2024 14-03-2024 265,000
13-03-2024 130324-R-u661 HASYIMI Room Charge Hotel 118 STANDARD 1 1 13-03-2024 14-03-2024 265,000
13-03-2024 130324-R-E482 HASYIMI Miscellaneous Non-OTA 0 Add BF (Regular Season) 1 1 00-00-0000 00-00-0000 25,000
13-03-2024 130324-R-H434 HASYIMI Room Service Non-OTA 0 Hot Black Coffee 1 1 00-00-0000 00-00-0000 15,000
13-03-2024 130324-R-H451 HASYIMI Room Service Non-OTA 0 Nasi Ayam Rendang 2 2 00-00-0000 00-00-0000 80,000
13-03-2024 130324-R-M647 HASYIMI Room Service Non-OTA 0 Air Mineral 2 2 00-00-0000 00-00-0000 16,000
12-03-2024 120324-R-T309 IVAN Room Charge Traveloka 228 GOLD 1 1 12-03-2024 12-03-2024 202,540
12-03-2024 120324-R-T309 IVAN Room Charge Traveloka 229 GOLD 1 1 12-03-2024 12-03-2024 202,540
12-03-2024 120324-R-D553 DEVI / AHMAD FAISAL Room Charge Traveloka 117 STANDARD 1 1 12-03-2024 13-03-2024 196,698
12-03-2024 120324-R-g811 ANDRI PULUNG TARUNA Room Charge Hotel 302 STANDARD 1 1 12-03-2024 13-03-2024 265,000
12-03-2024 120324-R-u998 AJI FIKI Room Charge Hotel 103 STANDARD 1 1 12-03-2024 13-03-2024 265,000
12-03-2024 120324-R-d893 M Cepiandy Ramdhan/MOCHAMAD CEPIANDY RAMDHAN Room Charge Traveloka 114 STANDARD 3 3 12-03-2024 15-03-2024 630,990
12-03-2024 120324-R-S321 ABBAS JALALUDDIN MUSYARROF Room Charge Hotel 227 GOLD 1 1 12-03-2024 13-03-2024 400,000
12-03-2024 120324-R-h927 ABBAS JALALUDDIN MUSYARROF Room Charge Hotel 227 GOLD 1 1 12-03-2024 13-03-2024 400,000
12-03-2024 120324-R-Z768 AGUNG SUPRATMAN Room Charge Hotel 120 STANDARD 1 1 12-03-2024 13-03-2024 265,000
12-03-2024 120324-R-f483 FERRY ARISTA SETIAWAN Room Charge Traveloka 108 STANDARD 1 1 12-03-2024 13-03-2024 179,170
12-03-2024 120324-R-B304 JULIAWATI BUNGA ROHA Room Charge Traveloka 105 STANDARD 1 1 12-03-2024 13-03-2024 180,063
12-03-2024 120324-R-B304 JULIAWATI BUNGA ROHA Room Charge Traveloka 107 STANDARD 1 1 12-03-2024 13-03-2024 180,063
12-03-2024 120324-R-A941 Michael Piere Tehupuring Room Charge Traveloka 223 SILVER 1 1 12-03-2024 13-03-2024 257,070
12-03-2024 120324-R-y176 AGUNG SUPRATMAN Room Service Non-OTA 0 Indomie Goreng 1 1 00-00-0000 00-00-0000 12,000
12-03-2024 120324-R-H689 UMAR Room Charge Hotel 116 STANDARD 1 1 12-03-2024 13-03-2024 265,000
12-03-2024 120324-R-H542 RISA RISTINA Room Charge Hotel 118 STANDARD 1 1 12-03-2024 13-03-2024 265,000
12-03-2024 120324-R-k581 TUTIK INDERAWATI Room Charge Traveloka 102 STANDARD 1 1 12-03-2024 13-03-2024 179,170
12-03-2024 120324-R-k581 TUTIK INDERAWATI Room Charge Traveloka 104 STANDARD 1 1 12-03-2024 13-03-2024 179,170
12-03-2024 120324-R-k581 TUTIK INDERAWATI Room Charge Traveloka 101 STANDARD 1 1 12-03-2024 13-03-2024 179,170
11-03-2024 110324-R-s782 SITI SOFIYA Room Charge Traveloka 228 GOLD 1 1 11-03-2024 11-03-2024 216,742
11-03-2024 110324-R-j592 AJI FIKI Room Charge Traveloka 103 STANDARD 1 1 11-03-2024 12-03-2024 196,698
11-03-2024 110324-R-b566 DEVI / AHMAD FAISAL Room Charge Traveloka 117 STANDARD 1 1 11-03-2024 12-03-2024 196,698
11-03-2024 110324-R-v282 ALI ZAENAL ABIDIN Room Charge Hotel 118 STANDARD 1 1 11-03-2024 11-03-2024 265,000
11-03-2024 110324-R-J722 ALI ZAENAL ABIDIN Room Charge Hotel 118 STANDARD 1 1 11-03-2024 11-03-2024 265,000
11-03-2024 110324-R-P122 M NAILIL HIDAYAT Room Charge Hotel 222 SILVER 1 1 11-03-2024 12-03-2024 315,000
11-03-2024 110324-R-V876 SITI SOFIYA Room Charge Traveloka 105 STANDARD 1 1 11-03-2024 12-03-2024 196,698
11-03-2024 110324-R-i519 MEGA UMMU KHABIBAH Room Charge Hotel 303 STANDARD 1 1 11-03-2024 12-03-2024 265,000
11-03-2024 110324-R-z916 TATANG TAHENDRI Room Charge Hotel 221 SILVER 1 1 11-03-2024 12-03-2024 315,000
11-03-2024 110324-R-d452 DEWI SUFRIYANTI/TAOFIK HIDAYAT Room Charge Hotel 108 STANDARD 1 1 11-03-2024 12-03-2024 265,000
11-03-2024 110324-R-E953 WARYONO Room Charge Hotel 301 STANDARD 1 1 11-03-2024 12-03-2024 265,000
11-03-2024 110324-R-p206 ANDRI PULUNG TARUNA Room Charge Traveloka 302 STANDARD 1 1 11-03-2024 12-03-2024 179,170
11-03-2024 110324-R-L970 BISMO DEWA BRATA / NUR MAYA Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 60,000
11-03-2024 110324-R-w284 OOM INDAH SARI / ANDRI PULUNG TARUNA Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 60,000
11-03-2024 110324-R-p851 ANDRI PULUNG TARUNA Room Charge Traveloka 301 STANDARD 1 1 11-03-2024 12-03-2024 179,170
11-03-2024 110324-R-O331 TENG FU HUANG Room Charge Tiket.com 106 STANDARD 1 1 11-03-2024 12-03-2024 2,167,425
11-03-2024 110324-R-O331 TENG FU HUANG Room Charge Tiket.com 104 STANDARD 1 1 11-03-2024 12-03-2024 2,167,425