to
to

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
03-12-2023 031223-R-f737 MOH FADOLI Room Charge Hotel 301 STANDARD 1 1 03-12-2023 04-12-2023 265,000
03-12-2023 031223-R-j771 LAMBERT ANDREAS PERMANA Room Charge Hotel 109 STANDARD 1 1 03-12-2023 04-12-2023 265,000
03-12-2023 031223-R-V123 AKIRIN Room Charge Hotel 111 STANDARD 1 1 03-12-2023 04-12-2023 265,000
03-12-2023 031223-R-d841 MUHAMMAD RIVALDI Room Charge Hotel 113 STANDARD 5 5 03-12-2023 08-12-2023 1,325,000
03-12-2023 031223-R-z163 HOTNIDA MASNAULI Room Charge Hotel 112 STANDARD 1 1 03-12-2023 04-12-2023 265,000
03-12-2023 031223-R-J865 HOTNIDA MASNAULI Room Service Non-OTA 0 Nasi Goreng Ayam 2 2 00-00-0000 00-00-0000 60,000
03-12-2023 031223-R-d790 SUPARTO Room Charge Traveloka 118 STANDARD 1 1 03-12-2023 04-12-2023 179,170
03-12-2023 031223-R-g621 WARYATI Room Charge Traveloka 120 STANDARD 1 1 03-12-2023 04-12-2023 179,170
03-12-2023 031223-R-S853 ADNO ADNO/SUHADNO Room Charge Traveloka 221 SILVER 1 1 03-12-2023 04-12-2023 179,170
03-12-2023 031223-R-b787 XINGHUANG SHI Room Charge Hotel 119 STANDARD 1 1 03-12-2023 04-12-2023 265,000
03-12-2023 031223-R-P122 DIMAS HADI PRAYOGA Room Charge Traveloka 303 STANDARD 1 1 03-12-2023 04-12-2023 0
03-12-2023 031223-R-W491 DIMAS HADI PRAYOGA Room Charge Hotel 303 STANDARD 1 1 03-12-2023 04-12-2023 265,000
03-12-2023 031223-R-Y239 RIZA SEPTIANDRA PUTRA Room Charge Hotel 225 SILVER 1 1 03-12-2023 04-12-2023 315,000
03-12-2023 031223-R-J810 AGUNG Room Charge Traveloka 108 STANDARD 1 1 03-12-2023 04-12-2023 188,600
03-12-2023 031223-R-c115 ALMETYA STEFANY Room Charge Traveloka 223 SILVER 1 1 03-12-2023 04-12-2023 215,004
03-12-2023 031223-R-P373 NOVAN AMRIZAL PALEVI Room Charge Traveloka 224 SILVER 1 1 03-12-2023 04-12-2023 173,512
03-12-2023 031223-R-F564 LAMBERT ANDREAS PERMANA Room Service Non-OTA 0 Teh Manis Panas / Es 2 2 00-00-0000 00-00-0000 20,000
02-12-2023 021223-R-q440 KIAT Room Charge Hotel 233 GOLD 1 1 02-12-2023 02-12-2023 400,000
02-12-2023 021223-R-I983 LIA HERLIANI Room Charge Traveloka 228 GOLD 1 1 02-12-2023 02-12-2023 215,004
02-12-2023 021223-R-l827 KIAT Room Charge Hotel 232 GOLD 1 1 02-12-2023 02-12-2023 400,000
02-12-2023 021223-R-F484 MOCH REVY FERDIAN Room Charge Hotel 231 GOLD 1 1 02-12-2023 02-12-2023 400,000
02-12-2023 021223-R-Y998 HAMAD NAWAWI Room Charge Hotel 229 GOLD 1 1 02-12-2023 02-12-2023 400,000
02-12-2023 021223-R-l102 MUHAMAD LEBAR Room Charge Hotel 221 SILVER 1 1 02-12-2023 03-12-2023 315,000
02-12-2023 021223-R-l102 MUHAMAD LEBAR Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 60,000
02-12-2023 021223-R-R242 AJI FIKI Room Charge Traveloka 105 STANDARD 1 1 02-12-2023 03-12-2023 194,750
02-12-2023 021223-R-T153 Syauqi Nurzaky Room Charge Hotel 226 SILVER 1 1 02-12-2023 03-12-2023 315,000
02-12-2023 021223-R-T616 MUHAMAD ALPIEN ADRIYANSYAH Room Charge Hotel 120 STANDARD 1 1 02-12-2023 03-12-2023 265,000
02-12-2023 021223-R-E403 ANDRI PULUNG TARUNA Room Charge Hotel 115 STANDARD 1 1 02-12-2023 03-12-2023 265,000
02-12-2023 021223-R-u848 MEGA UMMU KHABIBAH Room Charge Hotel 303 STANDARD 1 1 02-12-2023 03-12-2023 265,000
02-12-2023 021223-R-W267 ELLY SURYANI Room Charge Hotel 302 STANDARD 1 1 02-12-2023 03-12-2023 265,000
02-12-2023 021223-R-X236 SUMYATI Room Charge Hotel 116 STANDARD 1 1 02-12-2023 03-12-2023 265,000
02-12-2023 021223-R-X518 VIP ALEX Room Charge Hotel 120 STANDARD 1 1 02-12-2023 03-12-2023 215,000
02-12-2023 021223-R-u902 BEI SOBARI Room Charge Hotel 224 SILVER 1 1 02-12-2023 03-12-2023 315,000
02-12-2023 021223-R-E724 MOH FADOLI Room Charge Hotel 301 STANDARD 1 1 02-12-2023 03-12-2023 265,000
02-12-2023 021223-R-d721 LAMBERT ANDREAS PERMANA Room Charge Hotel 109 STANDARD 1 1 02-12-2023 03-12-2023 265,000
02-12-2023 021223-R-R566 CARPIN Room Charge Traveloka 112 STANDARD 1 1 02-12-2023 03-12-2023 206,435
02-12-2023 021223-R-F418 CARPIN Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 60,000
02-12-2023 021223-R-u925 ALIEFFIA RIZKA FARADILA Room Charge Traveloka 114 STANDARD 1 1 02-12-2023 03-12-2023 186,960
02-12-2023 021223-R-G394 IRWANSYAH Room Charge Traveloka 102 STANDARD 2 2 02-12-2023 04-12-2023 444,030
02-12-2023 021223-R-W626 PRASETIYO BUDI WASKITYO Room Charge Traveloka 222 SILVER 1 1 02-12-2023 03-12-2023 222,015
02-12-2023 021223-R-l986 DODI MAULUDI / DONI DONI Room Charge Traveloka 223 SILVER 1 1 02-12-2023 03-12-2023 206,435
02-12-2023 021223-R-g767 LIANA/NANI WIJAYA Room Charge Hotel 108 STANDARD 1 1 02-12-2023 03-12-2023 265,000
02-12-2023 021223-R-l869 MOCHAMAD FAUZI SURJANTO Room Charge Hotel 231 GOLD 1 1 02-12-2023 03-12-2023 400,000
02-12-2023 021223-R-f370 OOM INDAH SARI Room Charge Hotel 117 STANDARD 1 1 02-12-2023 03-12-2023 265,000
02-12-2023 021223-R-V616 ABDUL MUKHITH Room Charge Hotel 303 STANDARD 1 1 02-12-2023 03-12-2023 265,000
02-12-2023 021223-R-d192 SYISKA DWI TAMALA Room Charge Hotel 233 GOLD 1 1 02-12-2023 03-12-2023 400,000
02-12-2023 021223-R-l817 IQBAL IQBAL / WARYATI Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 60,000
02-12-2023 021223-R-c157 YUYUN YULISTIYAWATI Room Charge Traveloka 221 SILVER 1 1 02-12-2023 03-12-2023 186,960
02-12-2023 021223-R-Z923 bagus bagus/MTB HISHNU NAJATIN RAHMATULLAH Room Charge Traveloka 112 STANDARD 1 1 02-12-2023 03-12-2023 194,750
02-12-2023 021223-R-L351 M RIFKI ISYAROH Room Charge Traveloka 225 SILVER 1 1 02-12-2023 03-12-2023 245,385
02-12-2023 021223-R-K214 JUNAEDI Room Charge Traveloka 106 STANDARD 6 6 02-12-2023 08-12-2023 1,277,370
02-12-2023 021223-R-L631 JUNAEDI Room Service Non-OTA 0 Mie Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
02-12-2023 021223-R-H363 NUHKIDIN Room Charge Hotel 118 STANDARD 1 1 02-12-2023 03-12-2023 265,000
02-12-2023 021223-R-N363 LUKMAN SUKARTA Room Charge Hotel 302 STANDARD 1 1 02-12-2023 03-12-2023 240,000
02-12-2023 021223-R-h294 NUR AZIZAH Room Charge Hotel 112 STANDARD 1 1 02-12-2023 03-12-2023 265,000
02-12-2023 021223-R-L161 NURODIN/PAK HENDRA Room Charge Hotel 113 STANDARD 1 1 02-12-2023 03-12-2023 265,000
02-12-2023 021223-R-j642 ridwan maulana Room Charge Traveloka 223 SILVER 1 1 02-12-2023 03-12-2023 194,750
02-12-2023 021223-R-x363 Husnul Hafidhoh Room Charge Traveloka 230 GOLD 1 1 02-12-2023 03-12-2023 233,700
02-12-2023 021223-R-Z786 DILA SARI Room Charge Hotel 224 SILVER 1 1 02-12-2023 03-12-2023 315,000
02-12-2023 021223-R-a392 JHON A. LUMBANG GAOL Room Charge Hotel 229 GOLD 1 1 02-12-2023 03-12-2023 400,000
02-12-2023 021223-R-H882 LAMBERT ANDREAS PERMANA Room Service Non-OTA 0 Telur (Dadar / Ceplok) 1 1 00-00-0000 00-00-0000 8,000
02-12-2023 021223-R-H882 LAMBERT ANDREAS PERMANA Room Service Non-OTA 0 Teh Manis Panas / Es 2 2 00-00-0000 00-00-0000 20,000
02-12-2023 021223-R-H882 LAMBERT ANDREAS PERMANA Room Service Non-OTA 0 Indomie Goreng 1 1 00-00-0000 00-00-0000 12,000
02-12-2023 021223-R-Z108 Kiki Firmansyah Room Charge Traveloka 227 GOLD 1 1 02-12-2023 03-12-2023 173,512
02-12-2023 021223-R-J290 Maelin Kendriyah Putri Room Charge Traveloka 111 STANDARD 1 1 02-12-2023 03-12-2023 0
02-12-2023 021223-R-d739 Maelin Kendriyah Putri Room Charge Traveloka 111 STANDARD 1 1 02-12-2023 03-12-2023 186,960
02-12-2023 021223-R-P705 M. ATTAUZAH RAMONA Room Charge Hotel 233 GOLD 1 1 02-12-2023 03-12-2023 400,000
02-12-2023 021223-R-C714 GUSTI RAJAMANGGALA Room Charge Hotel 118 STANDARD 1 1 02-12-2023 03-12-2023 265,000
02-12-2023 021223-R-i996 GUSTI RAJAMANGGALA Room Charge Hotel 118 STANDARD 1 1 02-12-2023 03-12-2023 265,000
01-12-2023 011223-R-T687 ANDRI PULUNG TARUNA Room Charge Hotel 115 STANDARD 1 1 01-12-2023 02-12-2023 265,000
01-12-2023 011223-R-D746 TATANG SETIADI S, SOS Room Charge Hotel 104 STANDARD 1 1 01-12-2023 02-12-2023 265,000
01-12-2023 011223-R-D746 TATANG SETIADI S, SOS Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 60,000
01-12-2023 011223-R-V642 TATANG SETIADI S, SOS Room Service Non-OTA 0 Hot Black Coffee 1 1 00-00-0000 00-00-0000 15,000
01-12-2023 011223-R-Z660 WAHYU COKRO EDI WIYONO Room Charge Traveloka 103 STANDARD 6 6 01-12-2023 07-12-2023 1,121,760
01-12-2023 011223-R-q799 WAHYU COKRO EDI WIYONO Room Charge Traveloka 107 STANDARD 6 6 01-12-2023 07-12-2023 1,121,760
01-12-2023 011223-R-A917 LAMBERT ANDREAS PERMANA Room Charge Hotel 109 STANDARD 1 1 01-12-2023 02-12-2023 265,000
01-12-2023 011223-R-z418 LIANA/NANI WIJAYA Room Charge Traveloka 108 STANDARD 1 1 01-12-2023 02-12-2023 186,960
01-12-2023 011223-R-Y159 SUMYATI Room Charge Hotel 116 STANDARD 1 1 01-12-2023 02-12-2023 265,000
01-12-2023 011223-R-r176 MOH FADOLI Room Charge Hotel 117 STANDARD 1 1 01-12-2023 02-12-2023 265,000
01-12-2023 011223-R-x918 IQBAL IQBAL / WARYATI Room Charge Traveloka 118 STANDARD 1 1 01-12-2023 02-12-2023 179,170
01-12-2023 011223-R-L137 NUGRAHA MILLAH ISMATNOVI Room Charge Traveloka 110 STANDARD 1 1 01-12-2023 02-12-2023 222,015
01-12-2023 011223-R-p584 Citra NF/WAHYU HIDAYAT Room Charge Traveloka 106 STANDARD 1 1 01-12-2023 02-12-2023 179,170
01-12-2023 011223-R-U918 BENNY ENDRIANA Room Charge Hotel 303 STANDARD 1 1 01-12-2023 02-12-2023 265,000
01-12-2023 011223-R-B116 LASTRI DESIMELANI/Nururl A Rahadiyani Room Service Non-OTA 0 Ice Cappucino 1 1 00-00-0000 00-00-0000 15,000
01-12-2023 011223-R-B116 LASTRI DESIMELANI/Nururl A Rahadiyani Room Service Non-OTA 0 Bihun Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
01-12-2023 011223-R-U226 BUDI DERMAWAN Room Charge Hotel 120 STANDARD 1 1 01-12-2023 02-12-2023 265,000
01-12-2023 011223-R-m421 Cikal Aktar Muttaqin Room Charge Traveloka 222 SILVER 1 1 01-12-2023 02-12-2023 183,065
01-12-2023 011223-R-E325 ANITA TIRTAWATI Miscellaneous Non-OTA 0 Room Card Key 1 1 00-00-0000 00-00-0000 50,000
01-12-2023 011223-R-R458 IWAN SETIAWAN Room Charge Hotel 221 SILVER 1 1 01-12-2023 02-12-2023 315,000
01-12-2023 011223-R-r441 ANITA TIRTAWATI Room Service Non-OTA 0 Ice Chocolate 1 1 00-00-0000 00-00-0000 15,000
01-12-2023 011223-R-r441 ANITA TIRTAWATI Room Service Non-OTA 0 Telur (Dadar / Ceplok) 1 1 00-00-0000 00-00-0000 8,000
01-12-2023 011223-R-r441 ANITA TIRTAWATI Room Service Non-OTA 0 Indomie Goreng 1 1 00-00-0000 00-00-0000 12,000
01-12-2023 011223-R-I135 MAHESYA LANGGENG SUTRESNA Room Charge Hotel 226 SILVER 1 1 01-12-2023 02-12-2023 315,000
01-12-2023 011223-R-E978 SAMSUDIN Room Charge Traveloka 106 STANDARD 1 1 01-12-2023 02-12-2023 181,056
01-12-2023 011223-R-L876 MUHAMAD HERI PRAYOGI Room Charge Traveloka 104 STANDARD 2 2 01-12-2023 03-12-2023 373,920
01-12-2023 011223-R-z491 Syauqi Nurzaky Room Charge Traveloka 226 SILVER 1 1 01-12-2023 02-12-2023 201,690
01-12-2023 011223-R-f571 Mendi Junianto Room Charge Hotel 223 SILVER 1 1 01-12-2023 02-12-2023 315,000
01-12-2023 011223-R-p117 AJI FIKI Room Charge Traveloka 105 STANDARD 1 1 01-12-2023 02-12-2023 186,960
01-12-2023 011223-R-E107 WASTA Room Charge Hotel 119 STANDARD 1 1 01-12-2023 02-12-2023 265,000
01-12-2023 011223-R-d953 ADE SRI IRAWATI Room Charge Hotel 111 STANDARD 1 1 01-12-2023 02-12-2023 265,000