Payment List

  2. Pages
  3. Payment List

Tarik Data

to

Tampil Data

to

Payment list

Cari Data
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
02-01-2024 020124-R-j870 AJI FIKI Room Charge Traveloka 105 STANDARD 1 1 02-01-2024 03-01-2024 186,960
02-01-2024 020124-R-a787 ASEP SAEFUDIN Room Charge Traveloka 120 STANDARD 1 1 02-01-2024 03-01-2024 186,960
02-01-2024 020124-R-V482 ASEP SAEFUDIN Miscellaneous Non-OTA 0 Morning Checkin From 07.00 1 1 00-00-0000 00-00-0000 150,000
02-01-2024 020124-R-W491 ASEP SURAHMAN Room Charge Hotel 116 STANDARD 1 1 02-01-2024 03-01-2024 265,000
02-01-2024 020124-R-n848 WAHYU AJI SAPUTRO/Siti Patimah Room Charge Traveloka 303 STANDARD 1 1 02-01-2024 03-01-2024 186,960
02-01-2024 020124-R-M283 SUDIYANTO Room Charge Hotel 112 STANDARD 1 1 02-01-2024 03-01-2024 265,000
02-01-2024 020124-R-X626 NURMAYA Room Charge Traveloka 114 STANDARD 1 1 02-01-2024 03-01-2024 186,960
02-01-2024 020124-R-E726 LIANA / nani wijaya Room Charge Traveloka 109 STANDARD 1 1 02-01-2024 03-01-2024 179,170
02-01-2024 020124-R-a834 OOM / INDAH SARI Room Charge Traveloka 118 STANDARD 1 1 02-01-2024 03-01-2024 179,170
02-01-2024 020124-R-X321 KHAERUL ANWAR Room Charge Hotel 104 STANDARD 1 1 02-01-2024 03-01-2024 265,000
02-01-2024 020124-R-f175 MUHAMMAD IDLAL HAFIDZ Room Charge Traveloka 106 STANDARD 1 1 02-01-2024 03-01-2024 186,960
02-01-2024 020124-R-f175 MUHAMMAD IDLAL HAFIDZ Room Charge Traveloka 107 STANDARD 1 1 02-01-2024 03-01-2024 186,960
02-01-2024 020124-R-D403 SUDIYANTO Room Charge Hotel 120 STANDARD 1 1 02-01-2024 03-01-2024 265,000
02-01-2024 020124-R-S497 MUHAMMAD NURCHOLIS Room Charge Traveloka 113 STANDARD 1 1 02-01-2024 03-01-2024 186,960
02-01-2024 020124-R-c572 KEVIN KURNIADI Room Charge Traveloka 226 SILVER 1 1 02-01-2024 03-01-2024 214,225
02-01-2024 020124-R-z708 SUDIYANTO Room Service Non-OTA 0 Ice Cappucino 1 1 00-00-0000 00-00-0000 15,000
02-01-2024 020124-R-z708 SUDIYANTO Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
02-01-2024 020124-R-n527 SUYANTO Room Charge Hotel 110 STANDARD 1 1 02-01-2024 03-01-2024 265,000
02-01-2024 020124-R-s223 SIFA SOLEHA Room Charge Traveloka 108 STANDARD 1 1 02-01-2024 03-01-2024 179,170
02-01-2024 020124-R-l680 FAIZAL RAHIMI Room Charge Traveloka 222 SILVER 1 1 02-01-2024 03-01-2024 206,435
02-01-2024 020124-R-l680 FAIZAL RAHIMI Room Charge Traveloka 223 SILVER 1 1 02-01-2024 03-01-2024 206,435
02-01-2024 020124-R-a876 ROVI SETIAWATI Room Charge Traveloka 102 STANDARD 1 1 02-01-2024 03-01-2024 173,512
02-01-2024 020124-R-Y841 MOHAMMAD FARID RAMADHAN / FARID RAMADHAN Room Charge Traveloka 111 STANDARD 1 1 02-01-2024 03-01-2024 173,512
02-01-2024 020124-R-J455 BUDHI ANGGRAHENI Room Charge Traveloka 227 GOLD 1 1 02-01-2024 03-01-2024 179,170
02-01-2024 020124-R-J455 BUDHI ANGGRAHENI Room Charge Traveloka 228 GOLD 1 1 02-01-2024 03-01-2024 179,170
01-01-2024 010124-R-B367 DONI Room Charge Hotel 233 GOLD 1 1 01-01-2024 02-01-2024 650,000
01-01-2024 010124-R-G866 DANDY SEPTIANO ARIANDY Room Charge Traveloka 230 GOLD 1 1 01-01-2024 01-01-2024 319,342
01-01-2024 010124-R-f591 ARFI HIDAYAH Room Charge Hotel 232 GOLD 1 1 01-01-2024 01-01-2024 650,000
01-01-2024 010124-R-t256 DEVI / AHMAD FAISAL Room Charge Hotel 117 STANDARD 1 1 01-01-2024 02-01-2024 325,000
01-01-2024 010124-R-z226 OOM INDAH SARI Room Charge Hotel 118 STANDARD 1 1 01-01-2024 02-01-2024 325,000
01-01-2024 010124-R-g868 AJI FIKI Room Charge Hotel 105 STANDARD 1 1 01-01-2024 02-01-2024 325,000
01-01-2024 010124-R-f565 ARI SAFARI Room Charge Hotel 101 STANDARD 1 1 01-01-2024 02-01-2024 325,000
01-01-2024 010124-R-f565 ARI SAFARI Room Charge Hotel 223 SILVER 1 1 01-01-2024 02-01-2024 500,000
01-01-2024 010124-R-U857 LIANA / nani wijaya Room Charge Traveloka 109 STANDARD 1 1 01-01-2024 02-01-2024 186,960
01-01-2024 010124-R-n361 KHIRIA SEPTANA NUR RAHMAWATI Room Charge Traveloka 104 STANDARD 1 1 01-01-2024 02-01-2024 206,435
01-01-2024 010124-R-r675 SUDIYANTO Room Charge Hotel 112 STANDARD 1 1 01-01-2024 02-01-2024 325,000
01-01-2024 010124-R-l478 M FARDLON ALFIAN Room Charge Traveloka 103 STANDARD 1 1 01-01-2024 02-01-2024 186,960
01-01-2024 010124-R-A963 MARWAH INDRIANI Room Charge Traveloka 110 STANDARD 1 1 01-01-2024 02-01-2024 186,960
01-01-2024 010124-R-T679 SHU ZHILIN Room Charge Traveloka 120 STANDARD 1 1 01-01-2024 02-01-2024 186,960
01-01-2024 010124-R-T244 NAUFAL FATHIN MADJMOE Room Charge Hotel 301 STANDARD 1 1 01-01-2024 02-01-2024 265,000
01-01-2024 010124-R-v396 ROLINA GIZELA Room Charge Traveloka 106 STANDARD 1 1 01-01-2024 02-01-2024 179,170
01-01-2024 010124-R-A280 NITA PEBRIYANTI Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 100,000
01-01-2024 010124-R-x272 DANDY SEPTIANO ARIANDY Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 100,000
01-01-2024 010124-R-H738 SINTA ROHAYATI PERMANI Room Charge Traveloka 102 STANDARD 1 1 01-01-2024 02-01-2024 186,960
01-01-2024 010124-R-P415 DEWI YUS LAENI Room Charge Traveloka 107 STANDARD 1 1 01-01-2024 02-01-2024 179,170
01-01-2024 010124-R-K992 SUNARYA Room Charge Hotel 116 STANDARD 1 1 01-01-2024 02-01-2024 265,000
01-01-2024 010124-R-V494 MUDARIS Room Charge Traveloka 114 STANDARD 1 1 01-01-2024 02-01-2024 179,170
01-01-2024 010124-R-G593 NURMAYA / NUR AZIZAH Room Charge Traveloka 111 STANDARD 1 1 01-01-2024 02-01-2024 179,170
01-01-2024 010124-R-J173 ARIS RISWANTO Room Charge Traveloka 222 SILVER 1 1 01-01-2024 02-01-2024 199,916
01-01-2024 010124-R-W608 BAYU AYUDIA PUTRA LIHAWA / BAYU LIHAWA Room Charge Traveloka 113 STANDARD 1 1 01-01-2024 02-01-2024 199,916
01-01-2024 010124-R-o377 NADIAH WIHARNIS Room Charge Tiket.com 229 GOLD 1 1 01-01-2024 02-01-2024 174,798
01-01-2024 010124-R-j336 KHOIRUL MASRURIN Room Charge Tiket.com 108 STANDARD 1 1 01-01-2024 02-01-2024 174,798
01-01-2024 010124-R-R457 ARIS RISWANTO Room Service Non-OTA 0 Ice Black Coffee 1 1 00-00-0000 00-00-0000 15,000
01-01-2024 010124-R-R457 ARIS RISWANTO Room Service Non-OTA 0 Nasi Goreng Ayam 2 2 00-00-0000 00-00-0000 60,000
01-01-2024 010124-R-Z186 FITRI NURUL ANGGRENI Room Charge Traveloka 224 SILVER 1 1 01-01-2024 02-01-2024 174,798
01-01-2024 010124-R-W927 JUNAEDI Room Charge Hotel 225 STANDARD 1 1 01-01-2024 02-01-2024 315,000
31-12-2023 311223-R-w562 WAHYUDIN Room Charge Hotel 109 STANDARD 1 1 31-12-2023 31-12-2023 325,000
31-12-2023 311223-R-S682 ROBERTO TEGUH HALIM TANUWIJAYA Room Charge Traveloka 112 STANDARD 1 1 31-12-2023 31-12-2023 296,020
31-12-2023 311223-R-L422 AJI FIKI Room Charge Hotel 105 STANDARD 1 1 31-12-2023 01-01-2024 400,000
31-12-2023 311223-R-N187 DEVI / AHMAD FAISAL Room Charge Hotel 117 STANDARD 1 1 31-12-2023 01-01-2024 325,000
31-12-2023 311223-R-X371 OOM INDAH SARI Room Charge Hotel 118 STANDARD 1 1 31-12-2023 01-01-2024 400,000
31-12-2023 311223-R-F212 ABDUL KARIM Room Charge Hotel 116 STANDARD 1 1 31-12-2023 01-01-2024 400,000
31-12-2023 311223-R-G533 WHISNU Room Charge Hotel 120 STANDARD 1 1 31-12-2023 01-01-2024 400,000
31-12-2023 311223-R-U467 LIANA Room Charge Hotel 109 STANDARD 1 1 31-12-2023 01-01-2024 400,000
31-12-2023 311223-R-D497 WARYATI Room Charge Hotel 115 STANDARD 1 1 31-12-2023 01-01-2024 400,000
31-12-2023 311223-R-L462 AHMAD MUSTAIN Room Charge Traveloka 110 STANDARD 1 1 31-12-2023 01-01-2024 350,550
31-12-2023 311223-R-G474 HEDI HERLANGGA Room Charge Traveloka 112 STANDARD 1 1 31-12-2023 01-01-2024 389,500
31-12-2023 311223-R-B897 INE HIDAYATI Room Charge Traveloka 107 STANDARD 1 1 31-12-2023 01-01-2024 331,075
31-12-2023 311223-R-n147 WAHYU KHOERUL FAJRI Room Charge Hotel 119 STANDARD 1 1 31-12-2023 01-01-2024 400,000
31-12-2023 311223-R-g626 AYU SULISTIYANI Room Charge Hotel 302 STANDARD 1 1 31-12-2023 01-01-2024 400,000
31-12-2023 311223-R-z895 SLAMET RUJITO Room Charge Traveloka 304 PRES 1 1 31-12-2023 01-01-2024 973,750
31-12-2023 311223-R-Z946 DWI PUTRI FAJRIATY Room Charge Traveloka 103 STANDARD 1 1 31-12-2023 01-01-2024 311,600
31-12-2023 311223-R-K917 FRASDIAN PAMUNGKAS Room Charge Traveloka 229 GOLD 1 1 31-12-2023 01-01-2024 370,025
31-12-2023 311223-R-l736 HOTNIDA MASNAULI Room Charge Hotel 303 STANDARD 1 1 31-12-2023 01-01-2024 400,000
31-12-2023 311223-R-p478 GILANG FAJAR PRATAMA SUWARNA Room Charge Traveloka 226 SILVER 1 1 31-12-2023 01-01-2024 331,075
31-12-2023 311223-R-T880 MUHAMMAD HERMAWAN ALGHOZY Room Charge Traveloka 101 STANDARD 1 1 31-12-2023 01-01-2024 350,550
31-12-2023 311223-R-W479 ENJELYA DEWI PITALOKA Room Charge Tiket.com 228 GOLD 1 1 31-12-2023 01-01-2024 282,366
31-12-2023 311223-R-V600 ALISHA AZARINE SHANTI Room Charge Tiket.com 223 SILVER 1 1 31-12-2023 01-01-2024 485,550
31-12-2023 311223-R-r929 RUDI HERMANSYAH Room Charge Traveloka 104 STANDARD 1 1 31-12-2023 01-01-2024 428,450
31-12-2023 311223-R-X545 KHIRIA SEPTANA NUR RAHMAWATI Room Charge Traveloka 222 SILVER 1 1 31-12-2023 01-01-2024 331,075
31-12-2023 311223-R-b400 MANSUR Room Charge Hotel 116 STANDARD 1 1 31-12-2023 01-01-2024 400,000
31-12-2023 311223-R-f831 JESICA PRISTANTI USHADI Room Charge Traveloka 102 STANDARD 1 1 31-12-2023 01-01-2024 249,280
31-12-2023 311223-R-q105 MOHAMAD YOFAN NOVIANTO / YOFAN Room Charge Traveloka 111 STANDARD 1 1 31-12-2023 01-01-2024 331,075
31-12-2023 311223-R-X765 AYU OKTAFIANI ABDULLAH Room Charge Hotel 301 STANDARD 1 1 31-12-2023 01-01-2024 400,000
31-12-2023 311223-R-G682 YURIDAH Room Charge Hotel 221 SILVER 1 1 31-12-2023 01-01-2024 600,000
31-12-2023 311223-R-q236 MOH ALIEF LUKMAN Room Charge Traveloka 227 GOLD 1 1 31-12-2023 01-01-2024 451,000
31-12-2023 311223-R-E397 WAHYU KHOERUL FAJRI Room Service Non-OTA 0 Air Mineral 2 2 00-00-0000 00-00-0000 16,000
31-12-2023 311223-R-U687 CECEP FIJAR WIGUNA Room Charge Hotel 116 STANDARD 1 1 31-12-2023 01-01-2024 400,000
31-12-2023 311223-R-F719 SLAMET RUJITO Room Service Non-OTA 0 Air Mineral 4 4 00-00-0000 00-00-0000 32,000
31-12-2023 311223-R-g263 ZULFIA FITRIANY / PRASETYO ADI Room Charge Traveloka 224 SILVER 1 1 31-12-2023 01-01-2024 358,340
31-12-2023 311223-R-a428 ARUM WIRATSIH / ARUM Room Charge Traveloka 231 GOLD 1 1 31-12-2023 01-01-2024 320,620
31-12-2023 311223-R-k867 ZULFIA FITRIANY / PRASETYO ADI Room Service Non-OTA 0 Nasi Putih 2 2 00-00-0000 00-00-0000 16,000
31-12-2023 311223-R-C691 AINUN NURHALISA Room Charge Hotel 225 SILVER 1 1 31-12-2023 01-01-2024 600,000
30-12-2023 301223-R-t575 ANDY TRISIANTO Room Charge Hotel 226 SILVER 1 1 30-12-2023 30-12-2023 600,000
30-12-2023 301223-R-k658 LIAN KUSUMA PARADISA Room Charge Hotel 302 STANDARD 1 1 30-12-2023 30-12-2023 400,000
30-12-2023 301223-R-u721 HENITA Room Charge Hotel 221 SILVER 1 1 30-12-2023 30-12-2023 600,000
30-12-2023 301223-R-B918 CASIANTI/ANTI Room Charge Traveloka 229 GOLD 1 1 30-12-2023 30-12-2023 286,672
30-12-2023 301223-R-A799 UTIN SUPRIATIN Room Charge Hotel 107 STANDARD 1 1 30-12-2023 30-12-2023 400,000
30-12-2023 301223-R-U837 FERI IRDANA WIBOWO Room Charge Tiket.com 110 STANDARD 1 1 30-12-2023 31-12-2023 336,150
30-12-2023 301223-R-o962 ANDI RIALDI Room Charge Hotel 303 STANDARD 1 1 30-12-2023 31-12-2023 400,000