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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
05-01-2024 050124-R-s328 MUHAMMAD HAFIZH FARIOZI S Room Charge Tiket.com 104 STANDARD 1 1 05-01-2024 06-01-2024 191,605
05-01-2024 050124-R-i540 UJANG MULYANA Room Charge Hotel 120 STANDARD 1 1 05-01-2024 06-01-2024 265,000
05-01-2024 050124-R-K822 JOHANSYAH SUWANDI Room Charge Traveloka 223 SILVER 1 1 05-01-2024 06-01-2024 214,225
05-01-2024 050124-R-S281 M ABDUL MACHMUD Room Charge Hotel 233 GOLD 1 1 05-01-2024 06-01-2024 400,000
05-01-2024 050124-R-U552 UJANG MULYANA Room Service Non-OTA 0 Hot Black Coffee 2 2 00-00-0000 00-00-0000 10,000
05-01-2024 050124-R-H379 OOM INDAH SARI Room Charge Hotel 222 SILVER 1 1 05-01-2024 06-01-2024 315,000
05-01-2024 050124-R-p447 ROJALI Room Charge Traveloka 101 STANDARD 1 1 05-01-2024 06-01-2024 206,435
05-01-2024 050124-R-p447 ROJALI Room Charge Traveloka 103 STANDARD 1 1 05-01-2024 06-01-2024 206,435
05-01-2024 050124-R-H906 TRIADY TRIADY / TRIADY DHARMAWAN, S. KOM Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 60,000
05-01-2024 050124-R-g480 M ABDUL MACHMUD Room Service Non-OTA 0 Teh Manis Panas / Es 1 1 00-00-0000 00-00-0000 10,000
05-01-2024 050124-R-g480 M ABDUL MACHMUD Room Service Non-OTA 0 Nasi Ayam Sambal Matah 1 1 00-00-0000 00-00-0000 40,000
05-01-2024 050124-R-E342 WARYATI Room Charge Hotel 115 STANDARD 1 1 05-01-2024 06-01-2024 265,000
05-01-2024 050124-R-U942 MELYANA PUTRI Room Charge Hotel 116 STANDARD 1 1 05-01-2024 06-01-2024 265,000
05-01-2024 050124-R-a255 ANDRI PULUNG TARUNA Room Charge Hotel 302 STANDARD 1 1 05-01-2024 06-01-2024 265,000
05-01-2024 050124-R-q719 MONIKA Room Charge Hotel 303 STANDARD 1 1 05-01-2024 06-01-2024 265,000
05-01-2024 050124-R-D273 DARSINI Room Charge Traveloka 224 SILVER 1 1 05-01-2024 06-01-2024 186,960
05-01-2024 050124-R-c164 HERMANTO Room Charge Hotel 301 STANDARD 1 1 05-01-2024 06-01-2024 265,000
05-01-2024 050124-R-p874 RAHAYUNAH Room Charge Traveloka 112 STANDARD 1 1 05-01-2024 06-01-2024 206,435
05-01-2024 050124-R-S289 MAWAR RAHMAWATI Room Charge Tiket.com 106 STANDARD 1 1 05-01-2024 06-01-2024 191,605
05-01-2024 050124-R-z459 DARSINI Room Service Non-OTA 0 Nasi Goreng Ayam 2 2 00-00-0000 00-00-0000 60,000
05-01-2024 050124-R-U517 LENI UMAROH Room Charge Tiket.com 108 STANDARD 1 1 05-01-2024 06-01-2024 191,605
05-01-2024 050124-R-P221 EDI KANEDI Room Charge Hotel 118 STANDARD 1 1 05-01-2024 06-01-2024 265,000
05-01-2024 050124-R-E977 RANGGA ADI SAPUTRA Room Charge Hotel 111 STANDARD 1 1 05-01-2024 06-01-2024 265,000
05-01-2024 050124-R-E977 RANGGA ADI SAPUTRA Room Charge Hotel 113 STANDARD 1 1 05-01-2024 06-01-2024 265,000
05-01-2024 050124-R-K823 SURYO JATIKUSUMO ST Room Charge Traveloka 234 JUNIOR 1 1 05-01-2024 06-01-2024 467,400
05-01-2024 050124-R-e510 RIZKI WINATA Room Charge Hotel 119 STANDARD 1 1 05-01-2024 06-01-2024 265,000
05-01-2024 050124-R-y965 EKA DIAN LESMANA Room Charge Hotel 109 STANDARD 1 1 05-01-2024 06-01-2024 265,000
05-01-2024 050124-R-i258 INTAN NURJANAH Room Charge Traveloka 226 SILVER 1 1 05-01-2024 06-01-2024 186,960
05-01-2024 050124-R-C776 LIES CHUSNUL IMAMAH Room Charge Hotel 229 GOLD 1 1 05-01-2024 06-01-2024 400,000
05-01-2024 050124-R-Q980 DADANG HERMANSYAH Room Charge Traveloka 102 STANDARD 2 2 05-01-2024 07-01-2024 373,920
05-01-2024 050124-R-x810 SATTIA NUGRAHA Room Charge Traveloka 230 GOLD 1 1 05-01-2024 06-01-2024 207,460
04-01-2024 040124-R-y231 DEVI / AHMAD FAISAL Room Charge Traveloka 117 STANDARD 1 1 04-01-2024 05-01-2024 186,960
04-01-2024 040124-R-f622 SUDIYANTO Room Charge Hotel 112 STANDARD 1 1 04-01-2024 05-01-2024 265,000
04-01-2024 040124-R-X252 WALID Room Charge Hotel 120 STANDARD 1 1 04-01-2024 05-01-2024 265,000
04-01-2024 040124-R-X252 WALID Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 60,000
04-01-2024 040124-R-C190 MIS"AD Room Charge Hotel 115 STANDARD 1 1 04-01-2024 05-01-2024 265,000
04-01-2024 040124-R-C190 MIS"AD Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 60,000
04-01-2024 040124-R-r874 KUSMENDI Room Charge Hotel 224 SILVER 1 1 04-01-2024 05-01-2024 315,000
04-01-2024 040124-R-Y803 AJI FIKI Room Charge Traveloka 105 STANDARD 1 1 04-01-2024 05-01-2024 186,960
04-01-2024 040124-R-q115 AJI FIKI Room Charge Traveloka 105 STANDARD 1 1 04-01-2024 05-01-2024 183,065
04-01-2024 040124-R-r678 NURMAYA Room Charge Traveloka 114 STANDARD 1 1 04-01-2024 05-01-2024 183,065
04-01-2024 040124-R-a888 OOM INDAH SARI Room Charge Traveloka 222 STANDARD 1 1 04-01-2024 05-01-2024 214,225
04-01-2024 040124-R-A887 MOCH RUSMAYADI MAULANA SE Room Charge Hotel 118 STANDARD 1 1 04-01-2024 05-01-2024 265,000
04-01-2024 040124-R-l855 JAMALUDIN HIDAYAT Room Charge Tiket.com 110 STANDARD 1 1 04-01-2024 05-01-2024 191,605
04-01-2024 040124-R-S781 INTAN NURJANAH Room Charge Traveloka 228 GOLD 1 1 04-01-2024 05-01-2024 292,125
04-01-2024 040124-R-O366 AAM MAEMUNAH Room Charge Traveloka 107 STANDARD 1 1 04-01-2024 05-01-2024 188,600
04-01-2024 040124-R-H348 ANTON HERMAWAN Room Charge Hotel 303 STANDARD 1 1 04-01-2024 05-01-2024 265,000
04-01-2024 040124-R-I972 HANIF NURROHMAN MAROM Room Charge Traveloka 113 STANDARD 1 1 04-01-2024 05-01-2024 179,170
04-01-2024 040124-R-z372 HAIRUL Room Charge Traveloka 104 STANDARD 1 1 04-01-2024 05-01-2024 206,435
04-01-2024 040124-R-d281 ERVINA LIM / HARDI SUSANTO Room Charge Tiket.com 101 STANDARD 1 1 04-01-2024 05-01-2024 191,605
04-01-2024 040124-R-J464 agung purwanto putra/ SITI KHUMAEDAH Room Charge Traveloka 104 STANDARD 1 1 04-01-2024 05-01-2024 186,960
04-01-2024 040124-R-R927 TRIADY TRIADY / TRIADY DHARMAWAN, S. KOM Room Charge Traveloka 108 STANDARD 1 1 04-01-2024 05-01-2024 179,170
04-01-2024 040124-R-b296 RIZQI ARIF GINANJAR Room Charge Traveloka 109 STANDARD 1 1 04-01-2024 05-01-2024 173,512
04-01-2024 040124-R-B465 MUHAMAD ROFII S.PSI Room Charge Traveloka 102 STANDARD 1 1 04-01-2024 05-01-2024 173,512
04-01-2024 040124-R-s564 RINDU HASIHOLAN NABABAN Room Charge Traveloka 225 SILVER 1 1 04-01-2024 05-01-2024 206,435
04-01-2024 040124-R-s564 RINDU HASIHOLAN NABABAN Room Charge Traveloka 226 SILVER 1 1 04-01-2024 05-01-2024 206,435
04-01-2024 040124-R-d564 EKO WIBOWO Room Charge Hotel 301 STANDARD 1 1 04-01-2024 05-01-2024 265,000
04-01-2024 040124-R-d564 EKO WIBOWO Room Charge Hotel 221 SILVER 1 1 04-01-2024 05-01-2024 315,000
04-01-2024 040124-R-R936 AGUNG HENDRAWAN SIHOTANG Room Charge Traveloka 231 GOLD 3 3 04-01-2024 07-01-2024 934,800
03-01-2024 030124-R-Y700 HELMY PRIWARDANI Room Charge Tiket.com 231 GOLD 1 1 03-01-2024 03-01-2024 178,159
03-01-2024 030124-R-L133 SARJAN Room Charge Hotel 115 STANDARD 1 1 03-01-2024 03-01-2024 265,000
03-01-2024 030124-R-l301 MUNAWAR Room Charge Hotel 119 STANDARD 1 1 03-01-2024 03-01-2024 265,000
03-01-2024 030124-R-L642 RATU IRMA ARISANDI Room Charge Hotel 302 STANDARD 1 1 03-01-2024 03-01-2024 265,000
03-01-2024 030124-R-g955 KENNY DESTINA Room Charge Hotel 224 SILVER 1 1 03-01-2024 03-01-2024 315,000
03-01-2024 030124-R-L899 AJI FIKI Room Charge Traveloka 105 STANDARD 1 1 03-01-2024 04-01-2024 186,960
03-01-2024 030124-R-T541 DEVI / AHMAD FAISAL Room Charge Traveloka 117 STANDARD 1 1 03-01-2024 04-01-2024 186,960
03-01-2024 030124-R-g780 FAIZAL RAHIMI Miscellaneous Non-OTA 0 Add BF (Regular Season) 1 1 00-00-0000 00-00-0000 25,000
03-01-2024 030124-R-Y346 NAJIB ALWAN Room Charge Hotel 303 STANDARD 1 1 03-01-2024 04-01-2024 265,000
03-01-2024 030124-R-Y346 NAJIB ALWAN Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 60,000
03-01-2024 030124-R-X229 SUSI SUSILAWATI Room Charge Hotel 221 SILVER 1 1 03-01-2024 04-01-2024 315,000
03-01-2024 030124-R-R146 INDRA PURWANA Room Charge Hotel 301 STANDARD 1 1 03-01-2024 04-01-2024 265,000
03-01-2024 030124-R-C352 SUDIYANTO Room Charge Hotel 112 STANDARD 1 1 03-01-2024 04-01-2024 265,000
03-01-2024 030124-R-B323 DONI Room Charge Hotel 302 STANDARD 1 1 03-01-2024 04-01-2024 265,000
03-01-2024 030124-R-J381 OOM INDAH SARI Room Charge Traveloka 222 STANDARD 1 1 03-01-2024 04-01-2024 214,225
03-01-2024 030124-R-G256 AKMADI Room Charge Hotel 119 STANDARD 1 1 03-01-2024 04-01-2024 265,000
03-01-2024 030124-R-P985 NURMAYA Room Charge Traveloka 114 STANDARD 1 1 03-01-2024 04-01-2024 183,065
03-01-2024 030124-R-w734 INDRA PURWANA Room Service Non-OTA 0 Teh Manis Panas / Es 2 2 00-00-0000 00-00-0000 20,000
03-01-2024 030124-R-w734 INDRA PURWANA Room Service Non-OTA 0 Nasi Beef Yakiniku 1 1 00-00-0000 00-00-0000 40,000
03-01-2024 030124-R-w734 INDRA PURWANA Room Service Non-OTA 0 Nasi Ayam Sambal Matah 1 1 00-00-0000 00-00-0000 40,000
03-01-2024 030124-R-F680 ELLY SURYANI Room Charge Hotel 120 STANDARD 1 1 03-01-2024 04-01-2024 265,000
03-01-2024 030124-R-M276 WARYATI/ SITI MARYAM Room Charge Traveloka 111 STANDARD 1 1 03-01-2024 04-01-2024 183,065
03-01-2024 030124-R-l901 RATNA AMELIA/RATNA Room Charge Traveloka 101 STANDARD 1 1 03-01-2024 04-01-2024 183,065
03-01-2024 030124-R-E446 SUSI SUSILAWATI Room Service Non-OTA 0 Teh Manis Panas / Es 2 2 00-00-0000 00-00-0000 20,000
03-01-2024 030124-R-E446 SUSI SUSILAWATI Room Service Non-OTA 0 Telur (Dadar / Ceplok) 2 2 00-00-0000 00-00-0000 16,000
03-01-2024 030124-R-E446 SUSI SUSILAWATI Room Service Non-OTA 0 Indomie Rebus 2 2 00-00-0000 00-00-0000 24,000
03-01-2024 030124-R-B461 WIDI CAHYONO Room Charge Hotel 116 STANDARD 1 1 03-01-2024 04-01-2024 265,000
03-01-2024 030124-R-D166 AHMAD GOZALI Room Charge Traveloka 226 SILVER 1 1 03-01-2024 04-01-2024 183,065
03-01-2024 030124-R-A915 AHMAD GOZALI Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
03-01-2024 030124-R-s241 NUR ANNISA TRIADJI Room Charge Traveloka 102 STANDARD 1 1 03-01-2024 04-01-2024 186,960
03-01-2024 030124-R-u333 NURKHOLISOH TUSYAMSIYAH Room Charge Traveloka 110 STANDARD 1 1 03-01-2024 04-01-2024 186,960
03-01-2024 030124-R-f691 MUHAMMAD FASYA AFENZOAR Room Charge Tiket.com 223 SILVER 1 1 03-01-2024 04-01-2024 191,605
03-01-2024 030124-R-C382 NURKHOLISOH TUSYAMSIYAH Room Service Non-OTA 0 Indomie Goreng 1 1 00-00-0000 00-00-0000 12,000
03-01-2024 030124-R-a546 AHMAD YANI Room Charge Hotel 225 SILVER 1 1 03-01-2024 04-01-2024 315,000
03-01-2024 030124-R-m719 RODHOTUL JANNAH Room Charge Hotel 113 STANDARD 1 1 03-01-2024 04-01-2024 265,000
03-01-2024 030124-R-l506 RINDU HASIHOLAN NABABAN / MARTIN MARCHIANO NASUTIO Room Charge Traveloka 106 STANDARD 1 1 03-01-2024 04-01-2024 206,435
03-01-2024 030124-R-l506 RINDU HASIHOLAN NABABAN / MARTIN MARCHIANO NASUTIO Room Charge Traveloka 108 STANDARD 1 1 03-01-2024 04-01-2024 206,435
02-01-2024 020124-R-q935 WAHYU AJI SAPUTRO Room Charge Hotel 303 STANDARD 1 1 02-01-2024 02-01-2024 265,000
02-01-2024 020124-R-u665 YUSUP ANDREANSYAH Room Charge Traveloka 226 SILVER 1 1 02-01-2024 02-01-2024 207,460
02-01-2024 020124-R-m387 DEVI / AHMAD FAISAL Room Charge Traveloka 117 STANDARD 1 1 02-01-2024 03-01-2024 186,960
02-01-2024 020124-R-S593 NADIAH WIHARNIS Miscellaneous Non-OTA 0 Add BF (Regular Season) 1 1 00-00-0000 00-00-0000 25,000