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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
24-08-2023 240823-R-L675 LUKMAN SUKARTA Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 60,000
24-08-2023 240823-R-X766 DENI SAHDENI Room Charge Traveloka 104 STANDARD 1 1 24-08-2023 25-08-2023 186,960
24-08-2023 240823-R-a105 DEDI PERMANA Room Charge Tiket.com 106 STANDARD 1 1 24-08-2023 25-08-2023 184,882
24-08-2023 240823-R-I493 LUBNA Room Charge Traveloka 223 SILVER 1 1 24-08-2023 25-08-2023 214,225
24-08-2023 240823-R-c738 RAHMA NUR THORIQ Room Charge Traveloka 102 STANDARD 1 1 24-08-2023 25-08-2023 186,960
24-08-2023 240823-R-M971 REZA Room Charge Traveloka 108 STANDARD 1 1 24-08-2023 25-08-2023 186,960
24-08-2023 240823-R-V582 LUKMAN SUKARTA Room Charge Hotel 120 STANDARD 1 1 24-08-2023 25-08-2023 240,000
24-08-2023 240823-R-d268 DARMAWANSYAH Room Charge Hotel 120 STANDARD 1 1 24-08-2023 25-08-2023 265,000
24-08-2023 240823-R-b216 RIZKI WINATA Room Charge Hotel 113 STANDARD 1 1 24-08-2023 25-08-2023 265,000
24-08-2023 240823-R-u658 MUHAMMAD YUSUF DMK Room Service Non-OTA 0 Teh Manis Panas / Es 1 1 00-00-0000 00-00-0000 10,000
24-08-2023 240823-R-u658 MUHAMMAD YUSUF DMK Room Service Non-OTA 0 Hot Black Coffee 2 2 00-00-0000 00-00-0000 30,000
24-08-2023 240823-R-r793 NANANG Room Charge Hotel 303 STANDARD 1 1 24-08-2023 25-08-2023 265,000
24-08-2023 240823-R-P761 WAHYU Room Charge Hotel 224 SILVER 1 1 24-08-2023 25-08-2023 315,000
24-08-2023 240823-R-T353 ANDRI PULUNG TARUNA Room Charge Hotel 302 STANDARD 1 1 24-08-2023 25-08-2023 265,000
24-08-2023 240823-R-s967 TATANG TAHENDRI Room Charge Hotel 225 SILVER 1 1 24-08-2023 25-08-2023 315,000
24-08-2023 240823-R-s427 DEDE SYARIFUDIN Room Charge Hotel 109 STANDARD 1 1 24-08-2023 25-08-2023 265,000
23-08-2023 230823-R-O962 AGUNG TRISNAWAN Room Charge Hotel 303 STANDARD 1 1 23-08-2023 23-08-2023 265,000
23-08-2023 230823-R-U730 YUSRANDI Room Charge Hotel 102 STANDARD 1 1 23-08-2023 23-08-2023 265,000
23-08-2023 230823-R-U730 YUSRANDI Room Charge Hotel 108 STANDARD 1 1 23-08-2023 23-08-2023 265,000
23-08-2023 230823-R-O893 ASTRI AYU TANTRI Room Charge Booking.com 224 SILVER 1 1 23-08-2023 23-08-2023 184,882
23-08-2023 230823-R-T460 FAHMI YAHYA ASSAAD Room Charge Hotel 120 STANDARD 1 1 23-08-2023 24-08-2023 265,000
23-08-2023 230823-R-N283 ASEP SAEFUDIN Room Charge Hotel 104 STANDARD 1 1 23-08-2023 24-08-2023 265,000
23-08-2023 230823-R-N283 ASEP SAEFUDIN Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 60,000
23-08-2023 230823-R-Z214 TJIA RICKY AKBAR Room Service Non-OTA 0 Hot Black Coffee 1 1 00-00-0000 00-00-0000 15,000
23-08-2023 230823-R-b499 AJI FIKI Room Charge Traveloka 105 STANDARD 1 1 23-08-2023 24-08-2023 186,960
23-08-2023 230823-R-g290 DEVI Room Charge Traveloka 117 STANDARD 1 1 23-08-2023 24-08-2023 186,960
23-08-2023 230823-R-n240 RIZKI WINATA Room Charge Hotel 110 STANDARD 1 1 23-08-2023 24-08-2023 265,000
23-08-2023 230823-R-g613 RIZKI WINATA Room Charge Hotel 109 STANDARD 1 1 23-08-2023 24-08-2023 265,000
23-08-2023 230823-R-w283 NURMAYA Room Charge Traveloka 119 STANDARD 1 1 23-08-2023 24-08-2023 175,275
23-08-2023 230823-R-h424 HENDRA YANA Room Charge Hotel 116 STANDARD 2 2 23-08-2023 25-08-2023 530,000
23-08-2023 230823-R-n896 LIANA Room Charge Traveloka 112 STANDARD 1 1 23-08-2023 24-08-2023 175,275
23-08-2023 230823-R-e501 BISMO BISMO / OOM INDAH SARI Room Charge Traveloka 118 STANDARD 1 1 23-08-2023 24-08-2023 175,275
23-08-2023 230823-R-V362 ARUM SAKTI ANGGRAENI Room Charge Hotel 120 STANDARD 1 1 23-08-2023 24-08-2023 265,000
23-08-2023 230823-R-G754 DENI DWIANTO Room Charge Hotel 226 SILVER 1 1 23-08-2023 24-08-2023 315,000
23-08-2023 230823-R-o140 ALIMIN Room Charge Traveloka 108 STANDARD 1 1 23-08-2023 24-08-2023 186,960
23-08-2023 230823-R-N405 RAHMAT SE Room Charge Hotel 303 STANDARD 1 1 23-08-2023 24-08-2023 265,000
23-08-2023 230823-R-W445 DESY AMALIA Room Charge Hotel 114 STANDARD 1 1 23-08-2023 24-08-2023 265,000
23-08-2023 230823-R-n744 LUKMAN SUKARTA Room Charge Hotel 120 STANDARD 1 1 23-08-2023 24-08-2023 240,000
23-08-2023 230823-R-g321 RAHMAT SE Room Service Non-OTA 0 Hot Cappucino 1 1 00-00-0000 00-00-0000 15,000
23-08-2023 230823-R-n633 SYAEFUDIN JUNIAR TRIYANUAR Room Charge Traveloka 104 STANDARD 1 1 23-08-2023 24-08-2023 175,275
23-08-2023 230823-R-U957 BUDIYANSAH Room Charge Hotel 224 SILVER 1 1 23-08-2023 24-08-2023 315,000
23-08-2023 230823-R-j887 CAIMAM Room Charge Hotel 106 STANDARD 1 1 23-08-2023 24-08-2023 265,000
23-08-2023 230823-R-f328 YUSRANDI Room Charge Traveloka 102 STANDARD 1 1 23-08-2023 24-08-2023 169,740
23-08-2023 230823-R-n201 ANDRE NOVIANDI Room Charge Hotel 113 STANDARD 1 1 23-08-2023 24-08-2023 265,000
23-08-2023 230823-R-d668 JOKO PURNOMO Room Charge Hotel 115 STANDARD 1 1 23-08-2023 24-08-2023 265,000
23-08-2023 230823-R-R539 FAJRIAH DWI REZEQI/Suharja Room Charge Traveloka 101 STANDARD 1 1 23-08-2023 24-08-2023 175,275
23-08-2023 230823-R-n924 ANDRE NOVIANDI Room Service Non-OTA 0 Air Mineral 3 3 00-00-0000 00-00-0000 24,000
23-08-2023 230823-R-h567 ARUM SAKTI ANGGRAENI Room Service Non-OTA 0 Pop Mie Kuah 1 1 00-00-0000 00-00-0000 10,000
23-08-2023 230823-R-a100 JOKO PURNOMO Room Charge Hotel 111 STANDARD 1 1 23-08-2023 24-08-2023 265,000
23-08-2023 230823-R-g328 JOKO PURNOMO Room Charge Hotel 302 STANDARD 1 1 23-08-2023 24-08-2023 265,000
22-08-2023 220823-R-V671 AGASSA SANG PUJANGGA / JIHAN SAPHIRA Room Charge Traveloka 114 STANDARD 1 1 22-08-2023 22-08-2023 169,740
22-08-2023 220823-R-q356 DHARMA BARATA Room Charge Hotel 116 STANDARD 1 1 22-08-2023 23-08-2023 265,000
22-08-2023 220823-R-q356 DHARMA BARATA Miscellaneous Non-OTA 0 Morning Checkin From 07.00 1 1 00-00-0000 00-00-0000 100,000
22-08-2023 220823-R-w304 MISJA Room Charge Hotel 120 STANDARD 1 1 22-08-2023 23-08-2023 265,000
22-08-2023 220823-R-Q497 AJI FIKI Room Charge Traveloka 105 STANDARD 1 1 22-08-2023 23-08-2023 186,960
22-08-2023 220823-R-v581 DEVI Room Charge Traveloka 117 STANDARD 1 1 22-08-2023 23-08-2023 186,960
22-08-2023 220823-R-g985 H. BUKAERIH.SH Room Charge Hotel 302 STANDARD 1 1 22-08-2023 23-08-2023 265,000
22-08-2023 220823-R-L958 ZAENUDIN Room Charge Hotel 225 SILVER 1 1 22-08-2023 23-08-2023 315,000
22-08-2023 220823-R-p116 RIZKI WINATA Room Charge Hotel 110 STANDARD 1 1 22-08-2023 23-08-2023 265,000
22-08-2023 220823-R-u661 LIANA Room Charge Traveloka 111 STANDARD 1 1 22-08-2023 23-08-2023 186,960
22-08-2023 220823-R-F118 SUTRISNO Room Charge Hotel 120 STANDARD 1 1 22-08-2023 23-08-2023 265,000
22-08-2023 220823-R-u855 OOM INDAH SARI Room Charge Traveloka 118 STANDARD 1 1 22-08-2023 23-08-2023 186,960
22-08-2023 220823-R-N464 NURMAYA Room Charge Traveloka 119 STANDARD 1 1 22-08-2023 23-08-2023 175,275
22-08-2023 220823-R-x633 MARNO Room Charge Hotel 221 SILVER 1 1 22-08-2023 23-08-2023 315,000
22-08-2023 220823-R-x430 TANTO Room Charge Traveloka 104 STANDARD 1 1 22-08-2023 23-08-2023 175,275
22-08-2023 220823-R-G887 LUKMAN SUKARTA Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 60,000
22-08-2023 220823-R-O944 ROEDY SETIAWAN Room Charge Hotel 101 STANDARD 1 1 22-08-2023 23-08-2023 265,000
22-08-2023 220823-R-O629 TJIA RICKY AKBAR Room Charge Traveloka 106 STANDARD 1 1 22-08-2023 23-08-2023 175,275
22-08-2023 220823-R-X486 TJIA RICKY AKBAR Room Service Non-OTA 0 Hot Black Coffee 1 1 00-00-0000 00-00-0000 15,000
22-08-2023 220823-R-e546 TJIA RICKY AKBAR Room Service Non-OTA 0 Hot Black Coffee 1 1 00-00-0000 00-00-0000 15,000
22-08-2023 220823-R-U910 RIZKI WINATA Room Charge Hotel 301 STANDARD 1 1 22-08-2023 23-08-2023 265,000
22-08-2023 220823-R-k248 INDRA PURWANA Room Charge Hotel 113 STANDARD 1 1 22-08-2023 23-08-2023 265,000
22-08-2023 220823-R-F812 RIAN RISUANDI Room Charge Hotel 114 STANDARD 1 1 22-08-2023 23-08-2023 265,000
21-08-2023 210823-R-m623 DADI JUNAEDI Room Charge Traveloka 114 STANDARD 1 1 21-08-2023 22-08-2023 186,960
21-08-2023 210823-R-g143 DADI JUNAEDI Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 60,000
21-08-2023 210823-R-c253 HJ DEWI ARDESHI Room Charge Hotel 231 GOLD 1 1 21-08-2023 22-08-2023 400,000
21-08-2023 210823-R-c253 HJ DEWI ARDESHI Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 60,000
21-08-2023 210823-R-Q685 AJI FIKI Room Charge Traveloka 105 STANDARD 1 1 21-08-2023 22-08-2023 186,960
21-08-2023 210823-R-Q682 DEVI Room Charge Traveloka 117 STANDARD 1 1 21-08-2023 22-08-2023 186,960
21-08-2023 210823-R-s542 LIANA Room Charge Traveloka 111 STANDARD 1 1 21-08-2023 22-08-2023 186,960
21-08-2023 210823-R-v648 ALYA SABILAH Room Charge Hotel 110 STANDARD 1 1 21-08-2023 22-08-2023 265,000
21-08-2023 210823-R-P543 LUKMAN SUKARTA Room Charge Hotel 120 STANDARD 1 1 21-08-2023 22-08-2023 240,000
21-08-2023 210823-R-i906 OOM INDAH SARI Room Charge Traveloka 118 STANDARD 1 1 21-08-2023 22-08-2023 186,960
21-08-2023 210823-R-U181 RINI Room Charge Hotel 106 STANDARD 1 1 21-08-2023 22-08-2023 265,000
21-08-2023 210823-R-b226 LEO MUHAMMAD TAUFIK Room Charge Traveloka 101 STANDARD 1 1 21-08-2023 22-08-2023 175,275
21-08-2023 210823-R-d975 FIKRI Alghani Zain Room Charge Traveloka 109 STANDARD 1 1 21-08-2023 22-08-2023 175,275
21-08-2023 210823-R-K978 H M ISCHAK RIZA Room Charge Hotel 108 STANDARD 1 1 21-08-2023 22-08-2023 265,000
21-08-2023 210823-R-m384 APRILIA INDAH DEWI Room Charge Traveloka 224 SILVER 1 1 21-08-2023 22-08-2023 206,435
21-08-2023 210823-R-H797 ANDRI PULUNG TARUNA Room Charge Hotel 115 STANDARD 1 1 21-08-2023 22-08-2023 265,000
21-08-2023 210823-R-W100 AGNES CHAYATI KOESTANDY Room Charge Hotel 113 STANDARD 1 1 21-08-2023 22-08-2023 265,000
21-08-2023 210823-R-w603 ELLY SURYANI Room Charge Hotel 232 GOLD 1 1 21-08-2023 22-08-2023 400,000
21-08-2023 210823-R-x444 ELLY SURYANI Room Service Non-OTA 0 Es Lemon Tea 1 1 00-00-0000 00-00-0000 15,000
21-08-2023 210823-R-x444 ELLY SURYANI Room Service Non-OTA 0 Kwetiaw Goreng 1 1 00-00-0000 00-00-0000 35,000
21-08-2023 210823-R-x444 ELLY SURYANI Room Service Non-OTA 0 Nasi Goreng 1 1 00-00-0000 00-00-0000 28,000
21-08-2023 210823-R-S348 ELLY SURYANI Room Service Non-OTA 0 Nasi Putih 1 1 00-00-0000 00-00-0000 8,000
21-08-2023 210823-R-N734 H M ISCHAK RIZA Room Service Non-OTA 0 Air Mineral 1 1 00-00-0000 00-00-0000 8,000
21-08-2023 210823-R-N734 H M ISCHAK RIZA Room Service Non-OTA 0 Nasi Goreng 1 1 00-00-0000 00-00-0000 28,000
21-08-2023 210823-R-E233 SONI SETIAWAN Room Charge Hotel 301 STANDARD 1 1 21-08-2023 22-08-2023 265,000
21-08-2023 210823-R-h632 MUHAMAD HAYDAR Room Charge Traveloka 104 STANDARD 1 1 21-08-2023 22-08-2023 169,740
21-08-2023 210823-R-o885 Room Charge Traveloka 106 STANDARD 1 1 21-08-2023 22-08-2023 186,960