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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
30-09-2023 300923-R-g691 LUKMAN SUKARTA Room Charge Hotel 120 STANDARD 1 1 30-09-2023 01-10-2023 240,000
30-09-2023 300923-R-W491 DANU FRASETIYO Room Charge Hotel 221 SILVER 1 1 30-09-2023 01-10-2023 315,000
30-09-2023 300923-R-t125 TOFAN BUDIANSYAH PUTRA/TOFAN BUDIANSYAH Room Charge Traveloka 114 STANDARD 1 1 30-09-2023 01-10-2023 206,435
30-09-2023 300923-R-H990 BISMO DEWA BRATA Room Charge Hotel 116 STANDARD 1 1 30-09-2023 01-10-2023 265,000
30-09-2023 300923-R-U228 ANDY YASA SUCIONO Room Charge Hotel 303 STANDARD 1 1 30-09-2023 01-10-2023 265,000
30-09-2023 300923-R-C576 SITI MARYANI Room Charge Hotel 112 STANDARD 1 1 30-09-2023 01-10-2023 265,000
30-09-2023 300923-R-s719 MARTINA SUWITA Room Charge Traveloka 109 STANDARD 1 1 30-09-2023 01-10-2023 194,750
30-09-2023 300923-R-K329 MARTINA SUWITA Room Service Non-OTA 0 Teh Tawar Panas / Es 1 1 00-00-0000 00-00-0000 8,000
30-09-2023 300923-R-K329 MARTINA SUWITA Room Service Non-OTA 0 Ice Black Coffee 1 1 00-00-0000 00-00-0000 15,000
30-09-2023 300923-R-C839 IPA ASTUTI Room Charge Traveloka 228 GOLD 1 1 30-09-2023 01-10-2023 272,650
30-09-2023 300923-R-F445 HENI WAHYUNI/TAUFIQ Room Charge Traveloka 231 GOLD 1 1 30-09-2023 01-10-2023 206,435
30-09-2023 300923-R-F445 HENI WAHYUNI/TAUFIQ Room Charge Traveloka 232 GOLD 1 1 30-09-2023 01-10-2023 206,435
30-09-2023 300923-R-K923 SINTA ROHAYATI Room Charge Traveloka 101 STANDARD 1 1 30-09-2023 01-10-2023 199,916
30-09-2023 300923-R-C474 NANA Room Charge Hotel 118 STANDARD 1 1 30-09-2023 01-10-2023 265,000
30-09-2023 300923-R-E138 ABDUL MUKHIT Room Charge Hotel 111 STANDARD 1 1 30-09-2023 01-10-2023 265,000
30-09-2023 300923-R-R756 RIDWAN MAULANA Room Charge Traveloka 110 STANDARD 1 1 30-09-2023 01-10-2023 206,435
30-09-2023 300923-R-R527 SUHANDOYO Room Charge Hotel 303 STANDARD 1 1 30-09-2023 01-10-2023 265,000
30-09-2023 300923-R-o775 MARTINA SUWITA Room Service Non-OTA 0 Pop Mie Kuah 2 2 00-00-0000 00-00-0000 20,000
30-09-2023 300923-R-T921 SITI RUKHMAWATI S.E Room Charge Traveloka 113 STANDARD 1 1 30-09-2023 01-10-2023 233,700
30-09-2023 300923-R-L714 RIZKI WINATA Room Charge Hotel 114 STANDARD 1 1 30-09-2023 01-10-2023 265,000
30-09-2023 300923-R-m531 BRIAN BRAMANTO Room Charge Traveloka 104 STANDARD 1 1 30-09-2023 01-10-2023 194,750
30-09-2023 300923-R-A599 DODI RAMADHAN Room Charge Hotel 227 GOLD 1 1 30-09-2023 01-10-2023 400,000
30-09-2023 300923-R-i757 DRS. JAMULIANER SARAGIH M.PD Room Charge Hotel 229 GOLD 1 1 30-09-2023 01-10-2023 400,000
30-09-2023 300923-R-i757 DRS. JAMULIANER SARAGIH M.PD Room Charge Hotel 233 GOLD 1 1 30-09-2023 01-10-2023 400,000
30-09-2023 300923-R-P681 DRS. JAMULIANER SARAGIH M.PD Miscellaneous Non-OTA 0 Extra Bed 2 2 00-00-0000 00-00-0000 300,000
30-09-2023 300923-R-J967 JOJO JOJO/ SUNARJO Room Charge Traveloka 106 STANDARD 1 1 30-09-2023 01-10-2023 222,015
30-09-2023 300923-R-e258 DEDE PURWANTO Room Charge Hotel 115 STANDARD 1 1 30-09-2023 01-10-2023 265,000
29-09-2023 290923-R-h335 MARIESKA WYDIA MAHARANI Room Charge Traveloka 102 STANDARD 1 1 29-09-2023 30-09-2023 194,750
29-09-2023 290923-R-o119 KUSNANDAR Room Charge Hotel 120 STANDARD 1 1 29-09-2023 30-09-2023 265,000
29-09-2023 290923-R-V286 M.TEGUH TRIPUTRA SH Miscellaneous Non-OTA 0 Add BF (Regular Season) 1 1 00-00-0000 00-00-0000 25,000
29-09-2023 290923-R-t699 EVI Room Charge Traveloka 108 STANDARD 1 1 29-09-2023 30-09-2023 194,750
29-09-2023 290923-R-y954 KARNO Room Charge Hotel 118 STANDARD 1 1 29-09-2023 30-09-2023 265,000
29-09-2023 290923-R-q825 CECEP SUPRIADI Room Charge Hotel 303 STANDARD 1 1 29-09-2023 30-09-2023 265,000
29-09-2023 290923-R-O547 AJI FIKI Room Charge Traveloka 105 STANDARD 1 1 29-09-2023 30-09-2023 194,750
29-09-2023 290923-R-I152 DEVI / AHMAD FAISAL Room Charge Traveloka 117 STANDARD 1 1 29-09-2023 30-09-2023 194,750
29-09-2023 290923-R-M980 LIANA/NANI WIJAYA Room Charge Traveloka 110 STANDARD 1 1 29-09-2023 30-09-2023 194,750
29-09-2023 290923-R-K914 TATANG SETIADI S, SOS Room Charge Hotel 221 SILVER 1 1 29-09-2023 30-09-2023 315,000
29-09-2023 290923-R-K914 TATANG SETIADI S, SOS Room Service Non-OTA 0 Ice Cappucino 1 1 00-00-0000 00-00-0000 15,000
29-09-2023 290923-R-z736 UJANG SUPRAPTO Room Charge Hotel 112 STANDARD 1 1 29-09-2023 30-09-2023 265,000
29-09-2023 290923-R-V808 ALYA SABILAH Room Charge Hotel 110 STANDARD 1 1 29-09-2023 30-09-2023 265,000
29-09-2023 290923-R-m455 NURMAYA Room Charge Traveloka 109 STANDARD 1 1 29-09-2023 30-09-2023 194,750
29-09-2023 290923-R-S385 AWIS MARMO Room Charge Hotel 301 STANDARD 1 1 29-09-2023 30-09-2023 265,000
29-09-2023 290923-R-t473 NITA WIDIAWATI Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 60,000
29-09-2023 290923-R-U279 SHANGGITHA OAHLEVI PUTRI Room Charge Tiket.com 116 STANDARD 1 1 29-09-2023 30-09-2023 188,244
29-09-2023 290923-R-q344 WARYONO Room Charge Hotel 120 STANDARD 1 1 29-09-2023 30-09-2023 265,000
29-09-2023 290923-R-m878 RIZKI WINATA Room Charge Hotel 118 STANDARD 1 1 29-09-2023 30-09-2023 265,000
29-09-2023 290923-R-H710 MUHAMAD ANAKHHWAN Room Charge Traveloka 113 STANDARD 1 1 29-09-2023 30-09-2023 194,750
29-09-2023 290923-R-q460 MULYANA SULAEMAN Room Charge Traveloka 224 SILVER 2 2 29-09-2023 01-10-2023 389,500
29-09-2023 290923-R-e541 TATANG SUNARYO Room Charge Hotel 303 STANDARD 1 1 29-09-2023 30-09-2023 265,000
29-09-2023 290923-R-j547 INDRA YADI Room Charge Traveloka 104 STANDARD 1 1 29-09-2023 30-09-2023 194,750
29-09-2023 290923-R-Z919 IDHAR ALI SENO / IDHAR Room Charge Traveloka 231 GOLD 1 1 29-09-2023 30-09-2023 296,020
29-09-2023 290923-R-N211 EDI KANEDI Room Charge Hotel 106 STANDARD 1 1 29-09-2023 30-09-2023 265,000
29-09-2023 290923-R-E646 RIZKI WINATA Room Charge Hotel 302 STANDARD 1 1 29-09-2023 30-09-2023 265,000
29-09-2023 290923-R-c423 SAIFUL ALIM / DEX ZII Room Charge Traveloka 223 SILVER 1 1 29-09-2023 30-09-2023 188,600
29-09-2023 290923-R-B832 KURNIATI NAWANGWULAN Room Charge Traveloka 225 SILVER 2 2 29-09-2023 01-10-2023 506,350
29-09-2023 290923-R-B832 KURNIATI NAWANGWULAN Room Charge Traveloka 226 SILVER 2 2 29-09-2023 01-10-2023 506,350
29-09-2023 290923-R-I212 SUWARDI Room Charge Hotel 101 STANDARD 1 1 29-09-2023 30-09-2023 265,000
29-09-2023 290923-R-y307 WAWAN SETIAWAN Room Charge Traveloka 103 STANDARD 2 2 29-09-2023 01-10-2023 428,450
29-09-2023 290923-R-d586 RIZKI WINATA Room Charge Hotel 111 STANDARD 1 1 29-09-2023 30-09-2023 265,000
29-09-2023 290923-R-S467 HARRY RUSTAMAN DULLAH Room Charge Traveloka 230 GOLD 1 1 29-09-2023 30-09-2023 296,020
29-09-2023 290923-R-I598 EKA HAYANI Room Charge Hotel 229 GOLD 1 1 29-09-2023 30-09-2023 400,000
29-09-2023 290923-R-p562 YULIANA Room Charge Hotel 221 SILVER 1 1 29-09-2023 30-09-2023 315,000
28-09-2023 280923-R-U543 ALDINO Room Charge Hotel 120 STANDARD 1 1 28-09-2023 28-09-2023 265,000
28-09-2023 280923-R-p610 FITTHRIANA BAWAZIER Room Charge Traveloka 106 STANDARD 1 1 28-09-2023 28-09-2023 178,391
28-09-2023 280923-R-z143 KHAERUL BASHAR Room Charge Hotel 105 STANDARD 1 1 28-09-2023 28-09-2023 265,000
28-09-2023 280923-R-O230 MARIESKA WYDIA MAHARANI Room Charge Traveloka 102 STANDARD 1 1 28-09-2023 29-09-2023 194,750
28-09-2023 280923-R-z460 DEVI / AHMAD FAISAL Room Charge Traveloka 117 STANDARD 1 1 28-09-2023 29-09-2023 194,750
28-09-2023 280923-R-Z116 AJI FIKI Room Charge Traveloka 105 STANDARD 1 1 28-09-2023 29-09-2023 194,750
28-09-2023 280923-R-n143 WIRDA NINGSIH Room Charge Traveloka 110 STANDARD 1 1 28-09-2023 29-09-2023 194,750
28-09-2023 280923-R-C582 EVI Room Charge Traveloka 108 STANDARD 1 1 28-09-2023 29-09-2023 194,750
28-09-2023 280923-R-U464 ADI ISMAWAN Room Charge Traveloka 106 STANDARD 1 1 28-09-2023 29-09-2023 194,750
28-09-2023 280923-R-e715 CARPIN Room Charge Traveloka 224 SILVER 1 1 28-09-2023 29-09-2023 194,750
28-09-2023 280923-R-D884 CARPIN Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
28-09-2023 280923-R-k219 AMSAL SAHAT PARGAULAN MARBUN/AMSAL MARBUN Room Charge Traveloka 104 STANDARD 1 1 28-09-2023 29-09-2023 194,750
28-09-2023 280923-R-t643 bismo bismo / OOM INDAH SARI Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 60,000
28-09-2023 280923-R-M380 ALDILA MUHAMAD RASEL/ALDILA M R Room Charge Traveloka 109 STANDARD 1 1 28-09-2023 29-09-2023 194,750
28-09-2023 280923-R-q759 NI WAYAN PURNASARI Room Charge Traveloka 103 STANDARD 1 1 28-09-2023 29-09-2023 194,750
28-09-2023 280923-R-Q829 DAFIF RIKA Room Charge Hotel 114 STANDARD 2 2 28-09-2023 30-09-2023 530,000
28-09-2023 280923-R-j303 MUSTAKIM Room Charge Hotel 303 STANDARD 1 1 28-09-2023 29-09-2023 265,000
28-09-2023 280923-R-o686 ANGGUN RACHMADINI Room Charge Tiket.com 223 SILVER 1 1 28-09-2023 29-09-2023 188,244
28-09-2023 280923-R-C505 IMRON ROSYADI Room Charge Hotel 120 STANDARD 1 1 28-09-2023 29-09-2023 265,000
28-09-2023 280923-R-t528 M.TEGUH TRIPUTRA SH Room Charge Hotel 226 SILVER 1 1 28-09-2023 29-09-2023 315,000
28-09-2023 280923-R-X223 IGA ARFANTI Room Charge Hotel 118 STANDARD 1 1 28-09-2023 29-09-2023 265,000
28-09-2023 280923-R-w902 ALI HADI Room Charge Traveloka 113 STANDARD 1 1 28-09-2023 29-09-2023 222,015
28-09-2023 280923-R-o369 LIANA/NANI WIJAYA Room Charge Traveloka 107 STANDARD 1 1 28-09-2023 29-09-2023 194,750
28-09-2023 280923-R-b613 NURMAYA Room Charge Traveloka 116 STANDARD 1 1 28-09-2023 29-09-2023 194,750
28-09-2023 280923-R-f911 M.TEGUH TRIPUTRA SH Room Service Non-OTA 0 Ice Chocolate 1 1 00-00-0000 00-00-0000 15,000
28-09-2023 280923-R-f911 M.TEGUH TRIPUTRA SH Room Service Non-OTA 0 Teh Manis Panas / Es 1 1 00-00-0000 00-00-0000 10,000
28-09-2023 280923-R-c456 IWAN SETIAWAN Room Charge Hotel 112 STANDARD 1 1 28-09-2023 29-09-2023 265,000
28-09-2023 280923-R-h106 M.TEGUH TRIPUTRA SH Room Charge Hotel 226 SILVER 1 1 28-09-2023 29-09-2023 315,000
28-09-2023 280923-R-N139 YUDI Room Charge Hotel 301 STANDARD 1 1 28-09-2023 29-09-2023 265,000
28-09-2023 280923-R-v543 MULYANA SULAEMAN Room Charge Hotel 222 SILVER 1 1 28-09-2023 29-09-2023 315,000
28-09-2023 280923-R-s908 NITA WIDIAWATI Room Charge Traveloka 224 SILVER 1 1 28-09-2023 29-09-2023 194,750
28-09-2023 280923-R-P241 M HERRY SETIAWAN Room Charge Hotel 302 STANDARD 1 1 28-09-2023 29-09-2023 265,000
28-09-2023 280923-R-a361 SUPRISTIANTO Room Charge Hotel 225 SILVER 1 1 28-09-2023 29-09-2023 315,000
27-09-2023 270923-R-o635 JUNAEDI ABDULLAH Room Charge Traveloka 106 STANDARD 1 1 27-09-2023 27-09-2023 169,740
27-09-2023 270923-R-Z228 AHMAD SARYUDI Room Charge Hotel 113 STANDARD 1 1 27-09-2023 27-09-2023 265,000
27-09-2023 270923-R-J358 SONI SETIAWAN Room Charge Hotel 115 STANDARD 1 1 27-09-2023 27-09-2023 265,000
27-09-2023 270923-R-K198 RASMANI Room Charge Hotel 118 STANDARD 1 1 27-09-2023 27-09-2023 265,000
27-09-2023 270923-R-J128 AJI FIKI Room Charge Traveloka 107 STANDARD 1 1 27-09-2023 28-09-2023 194,750