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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
04-10-2023 041023-R-v537 ANANG SEPTIAN Room Charge Hotel 118 STANDARD 1 1 04-10-2023 05-10-2023 265,000
04-10-2023 041023-R-s392 DEDE PURWANTO Room Charge Hotel 103 STANDARD 1 1 04-10-2023 05-10-2023 265,000
04-10-2023 041023-R-s127 TERI HIDAYATUL ILMI Room Charge Traveloka 222 SILVER 1 1 04-10-2023 05-10-2023 226,320
04-10-2023 041023-R-C967 RUDI HARTANTO Room Charge Hotel 101 STANDARD 1 1 04-10-2023 05-10-2023 265,000
04-10-2023 041023-R-F884 DIDIK AHMAD SUGIYANTO Room Charge Traveloka 230 GOLD 1 1 04-10-2023 05-10-2023 226,320
04-10-2023 041023-R-h914 RUDI HARTANTO Room Service Non-OTA 0 Teh Manis Panas / Es 1 1 00-00-0000 00-00-0000 10,000
04-10-2023 041023-R-h914 RUDI HARTANTO Room Service Non-OTA 0 Hot Black Coffee 1 1 00-00-0000 00-00-0000 15,000
03-10-2023 031023-R-e251 test Room Charge Traveloka 120 STANDARD 1 1 03-10-2023 04-10-2023 200,000
03-10-2023 031023-R-V965 RIESYE AYU RIANTHI Room Charge Hotel 118 STANDARD 1 1 03-10-2023 04-10-2023 265,000
03-10-2023 031023-R-G804 RIZKI WINATA Room Charge Hotel 114 STANDARD 1 1 03-10-2023 04-10-2023 265,000
03-10-2023 031023-R-p231 AJI FIKI Room Charge Traveloka 105 STANDARD 1 1 03-10-2023 04-10-2023 194,750
03-10-2023 031023-R-R459 DEVI / AHMAD FAISAL Room Charge Traveloka 117 STANDARD 1 1 03-10-2023 04-10-2023 194,750
03-10-2023 031023-R-x567 WIDI SONJAYA Room Charge Hotel 120 STANDARD 1 1 03-10-2023 04-10-2023 265,000
03-10-2023 031023-R-e134 YOGA PANGESTU Room Charge Hotel 301 STANDARD 1 1 03-10-2023 04-10-2023 265,000
03-10-2023 031023-R-k325 MARIESKA MARIESKA/ MARIESKA WYDIA MAHARANI Room Charge Traveloka 104 STANDARD 1 1 03-10-2023 04-10-2023 194,750
03-10-2023 031023-R-I997 OOM INDAH SARI Room Charge Hotel 112 STANDARD 1 1 03-10-2023 04-10-2023 265,000
03-10-2023 031023-R-V254 NANA Room Charge Hotel 116 STANDARD 1 1 03-10-2023 04-10-2023 265,000
03-10-2023 031023-R-e612 OOM INDAH SARI Room Service Non-OTA 0 Teh Manis Panas / Es 1 1 00-00-0000 00-00-0000 10,000
03-10-2023 031023-R-T997 M NAUFAL AL FIRDAUS Room Charge Traveloka 101 STANDARD 1 1 03-10-2023 04-10-2023 188,600
03-10-2023 031023-R-y885 M HIFZUL AMIN Room Charge Hotel 225 SILVER 1 1 03-10-2023 04-10-2023 315,000
03-10-2023 031023-R-K415 MILA KHOERUL AMELIA/ RIZKY MAULANA Room Charge Traveloka 106 STANDARD 1 1 03-10-2023 04-10-2023 194,750
03-10-2023 031023-R-z741 LIANA/NANI WIJAYA Room Charge Traveloka 110 STANDARD 1 1 03-10-2023 04-10-2023 194,750
03-10-2023 031023-R-k314 Rivando To Rizki Brutu/kiki priyatin Room Charge Traveloka 102 STANDARD 1 1 03-10-2023 04-10-2023 194,750
03-10-2023 031023-R-J421 ANAN Room Charge Hotel 108 STANDARD 1 1 03-10-2023 04-10-2023 265,000
03-10-2023 031023-R-F615 ONO DHARSONO M.M.PD Room Charge Hotel 303 STANDARD 1 1 03-10-2023 04-10-2023 265,000
03-10-2023 031023-R-e841 RIKI FAISAL AHMAD Room Charge Hotel 120 STANDARD 1 1 03-10-2023 04-10-2023 265,000
03-10-2023 031023-R-v290 AGNES SULISTIAWATI Room Charge Hotel 109 STANDARD 1 1 03-10-2023 04-10-2023 265,000
03-10-2023 031023-R-A650 DEDE KUSNADI Room Charge Hotel 118 STANDARD 1 1 03-10-2023 04-10-2023 265,000
02-10-2023 021023-R-E493 CLAUDIO AGIO HAPSONI Room Charge Traveloka 101 STANDARD 1 1 02-10-2023 02-10-2023 173,512
02-10-2023 021023-R-f343 SUTARSO Room Charge Hotel 302 STANDARD 1 1 02-10-2023 02-10-2023 265,000
02-10-2023 021023-R-l362 SUTARSO Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
02-10-2023 021023-R-b114 MISJA Room Charge Hotel 108 STANDARD 1 1 02-10-2023 03-10-2023 265,000
02-10-2023 021023-R-b114 MISJA Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 60,000
02-10-2023 021023-R-d970 IRIN IDAYANTI Room Charge Hotel 110 STANDARD 1 1 02-10-2023 03-10-2023 265,000
02-10-2023 021023-R-d970 IRIN IDAYANTI Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 60,000
02-10-2023 021023-R-s752 AJI FIKI Room Charge Traveloka 105 STANDARD 1 1 02-10-2023 03-10-2023 194,750
02-10-2023 021023-R-M505 DEVI / AHMAD FAISAL Room Charge Traveloka 117 STANDARD 1 1 02-10-2023 03-10-2023 194,750
02-10-2023 021023-R-e832 RIZKI WINATA Room Charge Hotel 114 STANDARD 1 1 02-10-2023 03-10-2023 265,000
02-10-2023 021023-R-T635 NANA Room Charge Hotel 116 STANDARD 1 1 02-10-2023 03-10-2023 265,000
02-10-2023 021023-R-h486 OOM INDAH SARI Room Charge Hotel 112 STANDARD 1 1 02-10-2023 03-10-2023 265,000
02-10-2023 021023-R-B568 LUKMAN SUKARTA Room Charge Hotel 109 STANDARD 1 1 02-10-2023 03-10-2023 240,000
02-10-2023 021023-R-N280 NUR AZIZAH Room Charge Traveloka 102 STANDARD 1 1 02-10-2023 03-10-2023 194,750
02-10-2023 021023-R-E341 DRS. WAHDIYAT Room Charge Hotel 222 SILVER 1 1 02-10-2023 03-10-2023 315,000
02-10-2023 021023-R-A364 TES IYUS Room Charge Traveloka 119 STANDARD 1 1 02-10-2023 03-10-2023 194,750
02-10-2023 021023-R-q138 ARIFIN PURWANTO Room Charge Hotel 223 SILVER 3 3 02-10-2023 05-10-2023 945,000
02-10-2023 021023-R-q138 ARIFIN PURWANTO Room Charge Hotel 224 SILVER 3 3 02-10-2023 05-10-2023 945,000
02-10-2023 021023-R-V847 KASTOLANI Room Charge Hotel 302 STANDARD 1 1 02-10-2023 03-10-2023 265,000
02-10-2023 021023-R-T488 EKO LESMANA Room Charge Hotel 110 STANDARD 1 1 02-10-2023 03-10-2023 265,000
02-10-2023 021023-R-U727 HERU SURONO Room Charge Traveloka 225 SILVER 1 1 02-10-2023 03-10-2023 222,015
02-10-2023 021023-R-a785 HERU SURONO Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
02-10-2023 021023-R-U193 ARIFIN PURWANTO Room Service Non-OTA 0 Hot Black Coffee 1 1 00-00-0000 00-00-0000 15,000
02-10-2023 021023-R-T647 RIZKI WINATA Room Charge Hotel 115 STANDARD 1 1 02-10-2023 03-10-2023 265,000
02-10-2023 021023-R-a316 YOGA PANGESTU Room Charge Hotel 301 STANDARD 1 1 02-10-2023 03-10-2023 265,000
02-10-2023 021023-R-v650 LULU FUADIYAH / MUHAMAD HAYDAR Room Charge Traveloka 104 STANDARD 1 1 02-10-2023 03-10-2023 188,600
02-10-2023 021023-R-a267 CATUR ADI MUGI P,SIP Room Charge Traveloka 106 STANDARD 1 1 02-10-2023 03-10-2023 215,004
01-10-2023 011023-R-w704 DRS. JAMULIANER SARAGIH M.PD Miscellaneous Non-OTA 0 Add BF (Regular Season) 3 3 00-00-0000 00-00-0000 75,000
01-10-2023 011023-R-R405 SITI RUKHMAWATI S.E Miscellaneous Non-OTA 0 Add BF (Regular Season) 2 2 00-00-0000 00-00-0000 50,000
01-10-2023 011023-R-j617 RUSMAN ABDUL AZIS Room Charge Hotel 104 STANDARD 1 1 01-10-2023 02-10-2023 265,000
01-10-2023 011023-R-T718 RIZKI WINATA Room Charge Hotel 114 STANDARD 1 1 01-10-2023 02-10-2023 265,000
01-10-2023 011023-R-O231 LIANA / nani wijaya Room Charge Traveloka 107 STANDARD 1 1 01-10-2023 02-10-2023 186,960
01-10-2023 011023-R-H899 AJI FIKI Room Charge Traveloka 105 STANDARD 1 1 01-10-2023 02-10-2023 202,540
01-10-2023 011023-R-j312 WAWAN SETIAWAN Room Charge Traveloka 103 STANDARD 2 2 01-10-2023 02-10-2023 444,030
01-10-2023 011023-R-G358 WAWAN SETIAWAN Room Charge Traveloka 103 STANDARD 1 1 01-10-2023 02-10-2023 222,015
01-10-2023 011023-R-z582 DEVI/AHMAD FAISAL Room Charge Hotel 117 STANDARD 1 1 01-10-2023 02-10-2023 265,000
01-10-2023 011023-R-l692 ERNA WATI Room Charge Hotel 108 STANDARD 1 1 01-10-2023 02-10-2023 265,000
01-10-2023 011023-R-R637 LUKMAN SUKARTA Room Charge Hotel 109 STANDARD 1 1 01-10-2023 02-10-2023 240,000
01-10-2023 011023-R-O940 NANA Room Charge Hotel 118 STANDARD 1 1 01-10-2023 02-10-2023 265,000
01-10-2023 011023-R-H641 FUADY SOLEH Room Charge Hotel 120 STANDARD 1 1 01-10-2023 02-10-2023 265,000
01-10-2023 011023-R-B552 MUHAMMMAD CHANDRA Room Charge Hotel 106 STANDARD 1 1 01-10-2023 02-10-2023 265,000
01-10-2023 011023-R-K175 SLAMET RIYADI Room Charge Hotel 116 STANDARD 1 1 01-10-2023 02-10-2023 265,000
01-10-2023 011023-R-w762 OOM INDAH SARI Room Charge Hotel 112 STANDARD 1 1 01-10-2023 02-10-2023 265,000
01-10-2023 011023-R-M645 SUTADI Room Charge Hotel 110 STANDARD 1 1 01-10-2023 02-10-2023 265,000
01-10-2023 011023-R-R725 WASTA Room Charge Hotel 303 STANDARD 1 1 01-10-2023 02-10-2023 265,000
01-10-2023 011023-R-n434 SUTADI Room Service Non-OTA 0 Pop Mie Kuah 1 1 00-00-0000 00-00-0000 10,000
01-10-2023 011023-R-G261 NUR AZIZAH Room Charge Traveloka 102 STANDARD 1 1 01-10-2023 02-10-2023 179,170
01-10-2023 011023-R-O498 MUHAMMAD REFIF ADHILLAH Room Charge Traveloka 106 STANDARD 1 1 01-10-2023 02-10-2023 179,170
01-10-2023 011023-R-V724 HERI LEO/ HERI LEO Room Charge Traveloka 119 STANDARD 1 1 01-10-2023 02-10-2023 173,512
01-10-2023 011023-R-j126 RIZKI WINATA Room Charge Hotel 301 STANDARD 1 1 01-10-2023 02-10-2023 265,000
01-10-2023 011023-R-L737 JIHAN FAUZIYAH /faiziyah faiziyah Room Charge Traveloka 226 SILVER 1 1 01-10-2023 02-10-2023 215,004
01-10-2023 011023-R-A157 ADINDA DWI LESTARI Room Charge Traveloka 120 STANDARD 1 1 01-10-2023 02-10-2023 188,600
30-09-2023 300923-R-l217 HARRY RUSTAMAN DULLAH Room Service Non-OTA 0 Hot Black Coffee 1 1 00-00-0000 00-00-0000 15,000
30-09-2023 300923-R-k113 RIOMAULANA PUTRA Room Charge Traveloka 222 SILVER 1 1 30-09-2023 30-09-2023 194,750
30-09-2023 300923-R-I146 YUSUP ROMAIKA SAPUTRA Room Charge Hotel 233 GOLD 1 1 30-09-2023 30-09-2023 400,000
30-09-2023 300923-R-C518 EKA HAYANI Miscellaneous Non-OTA 0 Extra Bed 1 1 00-00-0000 00-00-0000 150,000
30-09-2023 300923-R-I135 EKA HAYANI Miscellaneous Non-OTA 0 Extra Bed 1 1 00-00-0000 00-00-0000 150,000
30-09-2023 300923-R-V879 MULYANA SULAEMAN Room Service Non-OTA 0 Ice Chocolate 2 2 00-00-0000 00-00-0000 30,000
30-09-2023 300923-R-h612 WAWAN HADIPURWANTO Room Charge Hotel 120 STANDARD 1 1 30-09-2023 01-10-2023 265,000
30-09-2023 300923-R-p536 HARRY RUSTAMAN DULAH Room Charge Hotel 230 GOLD 1 1 30-09-2023 01-10-2023 400,000
30-09-2023 300923-R-L549 SUNARDI HALIM Room Charge Hotel 303 STANDARD 1 1 30-09-2023 01-10-2023 265,000
30-09-2023 300923-R-N231 RIOMAULANA PUTRA Room Charge Traveloka 222 SILVER 1 1 30-09-2023 01-10-2023 194,750
30-09-2023 300923-R-d339 MARIESKA WYDIA MAHARANI Room Charge Traveloka 102 STANDARD 1 1 30-09-2023 01-10-2023 206,435
30-09-2023 300923-R-U849 AJI FIKI Room Charge Traveloka 105 STANDARD 1 1 30-09-2023 01-10-2023 206,435
30-09-2023 300923-R-U613 EVI Room Charge Traveloka 108 STANDARD 1 1 30-09-2023 01-10-2023 206,435
30-09-2023 300923-R-a278 DHARMA BARATA Room Charge Hotel 104 STANDARD 1 1 30-09-2023 01-10-2023 265,000
30-09-2023 300923-R-r327 DEVI/AHMAD FAISAL Room Charge Hotel 106 STANDARD 1 1 30-09-2023 01-10-2023 265,000
30-09-2023 300923-R-N875 NICO FERDIANSYAH Room Charge Hotel 223 SILVER 1 1 30-09-2023 01-10-2023 315,000
30-09-2023 300923-R-H731 WHISNU Room Charge Hotel 301 STANDARD 1 1 30-09-2023 01-10-2023 265,000
30-09-2023 300923-R-q311 LIANA Room Charge Hotel 107 STANDARD 1 1 30-09-2023 01-10-2023 265,000
30-09-2023 300923-R-k833 EKO WIWEKO Room Charge Hotel 120 STANDARD 1 1 30-09-2023 01-10-2023 265,000
30-09-2023 300923-R-T691 HARRY RUSTAMAN DULAH Room Service Non-OTA 0 Ice Black Coffee 1 1 00-00-0000 00-00-0000 15,000