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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
22-12-2023 221223-R-Y169 NURMAYA Room Service Non-OTA 0 Teh Manis Panas / Es 3 3 00-00-0000 00-00-0000 30,000
22-12-2023 221223-R-Y169 NURMAYA Room Service Non-OTA 0 Nasi Goreng Ayam 2 2 00-00-0000 00-00-0000 60,000
22-12-2023 221223-R-a759 NISSA PUSPITASARI HENDAR Room Charge Traveloka 101 STANDARD 1 1 22-12-2023 23-12-2023 233,700
22-12-2023 221223-R-S985 PETRUS IYON SITINJAK Room Charge Traveloka 224 SILVER 1 1 22-12-2023 23-12-2023 226,320
22-12-2023 221223-R-z598 WAHYUDI Room Charge Hotel 119 STANDARD 1 1 22-12-2023 23-12-2023 265,000
22-12-2023 221223-R-x587 DIAN YULIA EKA WATI Room Charge Traveloka 107 STANDARD 1 1 22-12-2023 23-12-2023 233,700
22-12-2023 221223-R-z536 RYAN ANDREAS Room Charge Hotel 301 STANDARD 1 1 22-12-2023 23-12-2023 265,000
22-12-2023 221223-R-T628 AFRI SUNDORO Room Charge Hotel 225 SILVER 1 1 22-12-2023 23-12-2023 315,000
22-12-2023 221223-R-T144 DOLIK YULIANTO Room Charge Hotel 116 STANDARD 1 1 22-12-2023 23-12-2023 265,000
22-12-2023 221223-R-Y398 LUKMANUL HAKIM Room Charge Hotel 223 SILVER 1 1 22-12-2023 23-12-2023 315,000
22-12-2023 221223-R-H977 ADE RIFAI Room Charge Hotel 302 STANDARD 1 1 22-12-2023 23-12-2023 265,000
22-12-2023 221223-R-M336 ZULPAN ZULKARNAIN Room Charge Hotel 226 SILVER 1 1 22-12-2023 23-12-2023 315,000
21-12-2023 211223-R-N456 MUHAMMAD FAISAL Room Charge Hotel 104 STANDARD 1 1 21-12-2023 21-12-2023 265,000
21-12-2023 211223-R-N456 MUHAMMAD FAISAL Room Charge Hotel 119 STANDARD 1 1 21-12-2023 21-12-2023 265,000
21-12-2023 211223-R-a629 AGUS SUSANTO Room Charge Traveloka 223 SILVER 1 1 21-12-2023 21-12-2023 272,650
21-12-2023 211223-R-a629 AGUS SUSANTO Room Charge Traveloka 224 SILVER 1 1 21-12-2023 21-12-2023 272,650
21-12-2023 211223-R-o141 IIN INDRIYANTI Room Charge Hotel 233 GOLD 1 1 21-12-2023 21-12-2023 400,000
21-12-2023 211223-R-c921 WILLIAM PARNINGOTAN TOBING Room Service Non-OTA 0 Hot Black Coffee 1 1 00-00-0000 00-00-0000 15,000
21-12-2023 211223-R-e217 AJI FIKI Room Charge Traveloka 108 STANDARD 1 1 21-12-2023 22-12-2023 186,960
21-12-2023 211223-R-r150 DEVI / AHMAD FAISAL Room Charge Traveloka 117 STANDARD 1 1 21-12-2023 22-12-2023 186,960
21-12-2023 211223-R-b636 MUHAMMAD FAISAL Room Charge Hotel 104 STANDARD 1 1 21-12-2023 22-12-2023 265,000
21-12-2023 211223-R-m232 MUHAMMAD FAISAL Room Charge Hotel 119 STANDARD 1 1 21-12-2023 22-12-2023 265,000
21-12-2023 211223-R-C347 ATIKAH Room Charge Hotel 116 STANDARD 1 1 21-12-2023 22-12-2023 265,000
21-12-2023 211223-R-S105 ANDRI PULUNG TARUNA Room Charge Hotel 115 STANDARD 1 1 21-12-2023 22-12-2023 265,000
21-12-2023 211223-R-b356 WILLIAM PARNINGOTAN TOBING Room Service Non-OTA 0 Ice Cappucino 1 1 00-00-0000 00-00-0000 15,000
21-12-2023 211223-R-x992 RENTI PERIANTI Room Charge Traveloka 112 STANDARD 1 1 21-12-2023 22-12-2023 194,750
21-12-2023 211223-R-O833 SUMYATI Room Charge Hotel 110 STANDARD 1 1 21-12-2023 22-12-2023 265,000
21-12-2023 211223-R-d775 KEVIN KURNIADI Room Charge Traveloka 225 SILVER 1 1 21-12-2023 22-12-2023 245,385
21-12-2023 211223-R-s267 SYAMSUL RIZAL Room Charge Traveloka 107 STANDARD 1 1 21-12-2023 22-12-2023 186,960
21-12-2023 211223-R-o438 OOM INDAH SARI Room Charge Hotel 222 SILVER 1 1 21-12-2023 22-12-2023 315,000
21-12-2023 211223-R-t879 BERI SLAMET Room Charge Traveloka 114 STANDARD 1 1 21-12-2023 22-12-2023 194,750
21-12-2023 211223-R-W879 NOPA KARLITA Room Charge Hotel 221 SILVER 1 1 21-12-2023 22-12-2023 315,000
21-12-2023 211223-R-P137 MARSONO Room Charge Hotel 118 STANDARD 1 1 21-12-2023 22-12-2023 265,000
21-12-2023 211223-R-B842 VELANDO Room Charge Traveloka 106 STANDARD 1 1 21-12-2023 22-12-2023 222,015
21-12-2023 211223-R-M243 RUDY HENDRAWANTO Room Charge Hotel 113 STANDARD 1 1 21-12-2023 22-12-2023 265,000
21-12-2023 211223-R-d281 YOPPY SETIA BUDIMAN/Asiana Putri Room Charge Traveloka 226 SILVER 1 1 21-12-2023 22-12-2023 194,750
21-12-2023 211223-R-H503 UU sumantri S IP Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 60,000
21-12-2023 211223-R-v641 BAMBANG SUGIARTO Room Charge Hotel 120 STANDARD 1 1 21-12-2023 22-12-2023 265,000
21-12-2023 211223-R-w126 ADANG ABDUL RAHMAN Room Charge Hotel 301 STANDARD 1 1 21-12-2023 22-12-2023 265,000
21-12-2023 211223-R-G951 IQBAL SEPTIAN NUGROHO Room Charge Traveloka 224 STANDARD 1 1 21-12-2023 22-12-2023 222,015
21-12-2023 211223-R-h907 NURMAYA/ NUR AZIZAH Room Charge Traveloka 109 STANDARD 1 1 21-12-2023 22-12-2023 183,065
21-12-2023 211223-R-S845 LIANA/NANI WIJAYA Room Charge Traveloka 109 STANDARD 1 1 21-12-2023 22-12-2023 183,065
21-12-2023 211223-R-b637 RILLO HANGGARA ARIYO P Room Charge Traveloka 102 STANDARD 1 1 21-12-2023 22-12-2023 194,750
21-12-2023 211223-R-j827 SUBHAN Room Charge Hotel 303 STANDARD 1 1 21-12-2023 22-12-2023 265,000
21-12-2023 211223-R-a585 HEGAR PARANGGINA Room Charge Traveloka 227 GOLD 1 1 21-12-2023 22-12-2023 186,960
20-12-2023 201223-R-M304 AJI FIKI Room Charge Traveloka 108 STANDARD 1 1 20-12-2023 21-12-2023 206,435
20-12-2023 201223-R-E106 RENTI PERIANTI Room Service Non-OTA 0 Air Mineral 2 2 00-00-0000 00-00-0000 16,000
20-12-2023 201223-R-a504 ABDUL TOLIB Room Charge Hotel 303 STANDARD 1 1 20-12-2023 21-12-2023 265,000
20-12-2023 201223-R-T511 ABDUL TOLIB Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 60,000
20-12-2023 201223-R-h303 ANDRI PULUNG TARUNA Room Charge Hotel 115 STANDARD 1 1 20-12-2023 21-12-2023 265,000
20-12-2023 201223-R-p340 ALI ZAENAL ABIDIN Room Charge Hotel 119 STANDARD 1 1 20-12-2023 21-12-2023 265,000
20-12-2023 201223-R-H449 DEVI / AHMAD FAISAL Room Charge Hotel 117 STANDARD 1 1 20-12-2023 21-12-2023 265,000
20-12-2023 201223-R-J143 SUMYATI Room Charge Hotel 110 STANDARD 1 1 20-12-2023 21-12-2023 265,000
20-12-2023 201223-R-M434 OOM INDAH SARI Room Charge Hotel 222 SILVER 1 1 20-12-2023 21-12-2023 315,000
20-12-2023 201223-R-d334 DHETIANA PRADITYA Room Charge Traveloka 106 STANDARD 1 1 20-12-2023 21-12-2023 222,015
20-12-2023 201223-R-d334 DHETIANA PRADITYA Room Charge Traveloka 107 STANDARD 1 1 20-12-2023 21-12-2023 222,015
20-12-2023 201223-R-q420 KEVIN/DINI APRIYANTI Room Charge Traveloka 226 SILVER 1 1 20-12-2023 21-12-2023 245,385
20-12-2023 201223-R-e499 Ainindhita Fitri Anjani/ANJANI Room Charge Traveloka 231 GOLD 1 1 20-12-2023 21-12-2023 258,300
20-12-2023 201223-R-S232 DHETIANA PRADITYA Room Service Non-OTA 0 Bihun Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
20-12-2023 201223-R-B334 SANGWAR Room Charge Traveloka 112 STANDARD 1 1 20-12-2023 21-12-2023 186,960
20-12-2023 201223-R-z514 TATA/ ITA SUGIARTI Room Charge Traveloka 228 GOLD 1 1 20-12-2023 21-12-2023 245,385
20-12-2023 201223-R-C276 WARYATI Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 60,000
20-12-2023 201223-R-y129 SADWORO SABDO Room Charge Traveloka 105 STANDARD 1 1 20-12-2023 21-12-2023 206,435
20-12-2023 201223-R-s436 TAMUNYA BAPAK Room Charge Hotel 233 GOLD 1 1 20-12-2023 21-12-2023 400,000
20-12-2023 201223-R-P237 TAMUNYA BAPAK Room Charge Hotel 234 JUNIOR 1 1 20-12-2023 21-12-2023 600,000
20-12-2023 201223-R-L892 SUPRIATIN ALI/LIEN Room Charge Traveloka 225 SILVER 1 1 20-12-2023 21-12-2023 222,015
20-12-2023 201223-R-w533 SUPRIATIN ALI/BENEDICT Room Charge Traveloka 111 STANDARD 1 1 20-12-2023 21-12-2023 186,960
20-12-2023 201223-R-B542 PETER KHOSDIJANTO SE Room Service Non-OTA 0 Ice Chocolate 1 1 00-00-0000 00-00-0000 15,000
20-12-2023 201223-R-E855 Ratnasarih desih/raka rahardian cipta se Room Charge Traveloka 114 STANDARD 1 1 20-12-2023 21-12-2023 212,895
20-12-2023 201223-R-H734 LUSI NURYANI/LUSY Room Charge Traveloka 101 STANDARD 2 2 20-12-2023 22-12-2023 373,920
20-12-2023 201223-R-q947 BIDAYATUN Room Charge Traveloka 302 STANDARD 1 1 20-12-2023 21-12-2023 194,750
20-12-2023 201223-R-q947 BIDAYATUN Room Charge Traveloka 221 STANDARD 1 1 20-12-2023 21-12-2023 194,750
20-12-2023 201223-R-P398 FARIDA Room Charge Hotel 230 GOLD 1 1 20-12-2023 21-12-2023 400,000
20-12-2023 201223-R-c339 GILANG FAJAR FEBRIANTO Room Charge Traveloka 113 STANDARD 1 1 20-12-2023 21-12-2023 194,750
20-12-2023 201223-R-n580 SUSAN DINNY SUSIANTIPOLAKITAN Room Charge Hotel 301 STANDARD 1 1 20-12-2023 21-12-2023 265,000
20-12-2023 201223-R-o894 TAMUNYA BAPAK Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 60,000
20-12-2023 201223-R-s269 TAMUNYA BAPAK Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 60,000
20-12-2023 201223-R-v221 WELLY Room Charge Hotel 116 STANDARD 1 1 20-12-2023 21-12-2023 265,000
20-12-2023 201223-R-W311 LAMBERT ANDREAS PERMANA Room Charge Hotel 103 STANDARD 1 1 20-12-2023 21-12-2023 265,000
20-12-2023 201223-R-S829 WILLIAM PARNINGOTAN TOBING Room Charge Hotel 120 STANDARD 1 1 20-12-2023 21-12-2023 265,000
20-12-2023 201223-R-S829 WILLIAM PARNINGOTAN TOBING Room Charge Hotel 118 STANDARD 1 1 20-12-2023 21-12-2023 265,000
19-12-2023 191223-R-X174 MUCHAMMAD EKO FENDYANTO Room Charge Hotel 113 STANDARD 1 1 19-12-2023 19-12-2023 265,000
19-12-2023 191223-R-O241 BUDI SETIAWAN Room Charge Hotel 230 GOLD 1 1 19-12-2023 19-12-2023 400,000
19-12-2023 191223-R-m233 AJI FIKI Room Charge Traveloka 108 STANDARD 1 1 19-12-2023 20-12-2023 186,960
19-12-2023 191223-R-a912 ABDUL KARIM Room Charge Traveloka 107 STANDARD 1 1 19-12-2023 20-12-2023 186,960
19-12-2023 191223-R-G754 DEVI / AHMAD FAISAL Room Charge Traveloka 117 STANDARD 1 1 19-12-2023 20-12-2023 186,960
19-12-2023 191223-R-p855 ANDRI PULUNG TARUNA Room Charge Hotel 115 STANDARD 1 1 19-12-2023 20-12-2023 265,000
19-12-2023 191223-R-r112 ELLY SURYANI Room Charge Hotel 106 STANDARD 1 1 19-12-2023 20-12-2023 265,000
19-12-2023 191223-R-r112 ELLY SURYANI Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 60,000
19-12-2023 191223-R-C755 ARI SAFARI Room Charge Hotel 111 STANDARD 1 1 19-12-2023 20-12-2023 265,000
19-12-2023 191223-R-C755 ARI SAFARI Room Charge Hotel 225 SILVER 1 1 19-12-2023 20-12-2023 315,000
19-12-2023 191223-R-J153 WARYATI Room Charge Hotel 113 STANDARD 1 1 19-12-2023 20-12-2023 265,000
19-12-2023 191223-R-R284 E HATTA MULYANA Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 60,000
19-12-2023 191223-R-s710 SUMYATI Room Charge Hotel 110 STANDARD 1 1 19-12-2023 20-12-2023 265,000
19-12-2023 191223-R-I914 NURMAYA / NUR AZIZAH Room Charge Traveloka 103 STANDARD 1 1 19-12-2023 20-12-2023 186,960
19-12-2023 191223-R-h474 OOM INDAH SARI Room Charge Hotel 222 SILVER 1 1 19-12-2023 20-12-2023 315,000
19-12-2023 191223-R-X874 YAYAH SUNAYAH Room Charge Hotel 118 STANDARD 1 1 19-12-2023 20-12-2023 265,000
19-12-2023 191223-R-C451 IDHAM NURHAKIM DIPURA Room Charge Hotel 221 SILVER 1 1 19-12-2023 20-12-2023 315,000
19-12-2023 191223-R-w855 TAMUNYA BAPAK Room Charge Hotel 233 GOLD 1 1 19-12-2023 20-12-2023 400,000
19-12-2023 191223-R-w855 TAMUNYA BAPAK Room Charge Hotel 234 JUNIOR 1 1 19-12-2023 20-12-2023 600,000