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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
11-02-2022 110222-R-c418 AHMAD ISKI SUDRAJAT Room Charge Hotel 115 STANDARD 1 1 11-02-2022 11-02-2022 265,000
11-02-2022 110222-R-Y859 IHKSAN NUR Room Charge Traveloka 114 STANDARD 1 1 11-02-2022 11-02-2022 197,838
11-02-2022 110222-R-l609 ANTO SUPANTO Room Charge Hotel 120 STANDARD 1 1 11-02-2022 12-02-2022 265,000
11-02-2022 110222-R-l609 ANTO SUPANTO Miscellaneous Non-OTA 0 Early Checkin from 07.00 1 1 00-00-0000 00-00-0000 60,000
11-02-2022 110222-R-v914 HOLVA LOVAMA SIREGAR Room Charge Traveloka 224 SILVER 1 1 11-02-2022 12-02-2022 181,688
11-02-2022 110222-R-k137 IMRON ROSADI Room Charge Hotel 228 GOLD 1 1 11-02-2022 12-02-2022 400,000
11-02-2022 110222-R-B460 EVI Room Charge Traveloka 110 STANDARD 1 1 11-02-2022 12-02-2022 193,800
11-02-2022 110222-R-B460 EVI Room Charge Traveloka 111 STANDARD 1 1 11-02-2022 12-02-2022 193,800
11-02-2022 110222-R-F304 IHKSAN NUR Room Charge Traveloka 114 STANDARD 1 1 11-02-2022 12-02-2022 193,800
11-02-2022 110222-R-u573 HERU WIBOWO Room Charge Hotel 225 SILVER 1 1 11-02-2022 12-02-2022 315,000
11-02-2022 110222-R-y233 ISMAIL Room Charge Hotel 303 STANDARD 1 1 11-02-2022 12-02-2022 265,000
11-02-2022 110222-R-z603 CHRYSTIANAWATI CHRYSNA Room Charge Traveloka 226 SILVER 1 1 11-02-2022 12-02-2022 213,988
11-02-2022 110222-R-E575 LUKMAN SUKARTA Room Charge Hotel 117 STANDARD 1 1 11-02-2022 12-02-2022 240,000
11-02-2022 110222-R-I776 RIZQO BACHTIAR Room Charge Traveloka 104 STANDARD 1 1 11-02-2022 12-02-2022 193,800
11-02-2022 110222-R-C850 AJENG AYU Room Charge Traveloka 302 STANDARD 1 1 11-02-2022 12-02-2022 193,800
11-02-2022 110222-R-z506 FAJAR MARBAS Room Charge Traveloka 108 STANDARD 1 1 11-02-2022 12-02-2022 193,800
11-02-2022 110222-R-Y512 PITOYO Room Charge Hotel 118 STANDARD 1 1 11-02-2022 12-02-2022 265,000
11-02-2022 110222-R-h196 YULIANAH Room Charge Hotel 112 STANDARD 1 1 11-02-2022 12-02-2022 265,000
11-02-2022 110222-R-G779 SUJADI Room Charge Hotel 219 SILVER 1 1 11-02-2022 12-02-2022 315,000
11-02-2022 110222-R-G779 SUJADI Room Charge Hotel 222 SILVER 1 1 11-02-2022 12-02-2022 315,000
11-02-2022 110222-R-B865 MULYOKO Room Charge Traveloka 102 STANDARD 1 1 11-02-2022 12-02-2022 179,860
11-02-2022 110222-R-b114 RIZQO BACHTIAR Room Service Non-OTA 0 Hot Cappucino 1 1 00-00-0000 00-00-0000 15,000
11-02-2022 110222-R-S808 SUKIRMAN TEDY Room Charge Traveloka 229 GOLD 1 1 11-02-2022 12-02-2022 193,800
11-02-2022 110222-R-t910 JILAN Room Charge Hotel 303 STANDARD 1 1 11-02-2022 12-02-2022 265,000
11-02-2022 110222-R-N910 ISMAIL Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
11-02-2022 110222-R-V987 SEVTIN Room Charge Traveloka 103 STANDARD 1 1 11-02-2022 12-02-2022 187,680
10-02-2022 100222-R-d705 SYARIFAH AYNIN Room Charge Traveloka 109 STANDARD 1 1 10-02-2022 11-02-2022 181,688
10-02-2022 100222-R-Y167 EKO LSP Room Charge Hotel 108 STANDARD 1 1 10-02-2022 11-02-2022 265,000
10-02-2022 100222-R-Y167 EKO LSP Miscellaneous Non-OTA 0 Early Checkin from 07.00 60000 60000 00-00-0000 00-00-0000 60,000
10-02-2022 100222-R-w749 EVI Room Charge Hotel 110 STANDARD 1 1 10-02-2022 11-02-2022 240,000
10-02-2022 100222-R-m325 TRIAN ADI SETIA Room Charge Hotel 104 STANDARD 1 1 10-02-2022 11-02-2022 265,000
10-02-2022 100222-R-m325 TRIAN ADI SETIA Miscellaneous Non-OTA 0 Early Checkin from 07.00 1 1 00-00-0000 00-00-0000 60,000
10-02-2022 100222-R-U482 TEGUH ADITYA Room Charge Traveloka 114 STANDARD 1 1 10-02-2022 11-02-2022 181,688
10-02-2022 100222-R-n335 EVI Room Charge Traveloka 111 STANDARD 1 1 10-02-2022 11-02-2022 181,688
10-02-2022 100222-R-A233 HIDAYAH RETNO WULANDARI Room Charge Traveloka 222 SILVER 1 1 10-02-2022 11-02-2022 181,688
10-02-2022 100222-R-O362 Room Charge Hotel 103 STANDARD 1 1 10-02-2022 11-02-2022 265,000
10-02-2022 100222-R-M339 ROBY NUGRAHA Room Charge Hotel 224 SILVER 1 1 10-02-2022 11-02-2022 315,000
10-02-2022 100222-R-Y306 KUSNADI Room Charge Hotel 106 STANDARD 1 1 10-02-2022 11-02-2022 265,000
10-02-2022 100222-R-L383 CHRYSTIANAWATI CHRYSNA Room Charge Traveloka 102 STANDARD 1 1 10-02-2022 11-02-2022 193,800
10-02-2022 100222-R-E720 JOHAN Room Charge Hotel 107 STANDARD 1 1 10-02-2022 11-02-2022 265,000
10-02-2022 100222-R-O630 MUHAMMAD RIZQY ZAULI Room Charge Traveloka 303 STANDARD 1 1 10-02-2022 11-02-2022 189,763
10-02-2022 100222-R-r521 SUWENDA Room Charge Hotel 226 SILVER 1 1 10-02-2022 11-02-2022 315,000
10-02-2022 100222-R-d968 LUKMAN SUKARTA Room Charge Hotel 119 STANDARD 1 1 10-02-2022 11-02-2022 240,000
10-02-2022 100222-R-e587 FANI CAVITA DENASA AKBAR Miscellaneous Non-OTA 0 Late Checkout s/d 15.00 1 1 00-00-0000 00-00-0000 60,000
10-02-2022 100222-R-W502 DEDI SAPUTRO Room Charge Hotel 302 STANDARD 1 1 10-02-2022 11-02-2022 240,000
10-02-2022 100222-R-e423 LAKSONO KURNIAWAN Room Charge Hotel 113 STANDARD 1 1 10-02-2022 11-02-2022 265,000
10-02-2022 100222-R-z508 LIMAN HADIE CAHYADI Room Charge Traveloka 223 SILVER 1 1 10-02-2022 11-02-2022 213,988
10-02-2022 100222-R-p812 SAPTA Room Charge Hotel 116 STANDARD 1 1 10-02-2022 11-02-2022 265,000
10-02-2022 100222-R-n324 OTONG WISONG MIARSA Room Charge Hotel 222 SILVER 1 1 10-02-2022 11-02-2022 315,000
10-02-2022 100222-R-a483 RACHMAN TOMMY Room Charge Traveloka 103 STANDARD 1 1 10-02-2022 11-02-2022 197,838
10-02-2022 100222-R-a483 RACHMAN TOMMY Room Charge Traveloka 115 STANDARD 1 1 10-02-2022 11-02-2022 197,838
10-02-2022 100222-R-R708 JOKO SANTOSO Room Charge Hotel 219 SILVER 1 1 10-02-2022 11-02-2022 315,000
10-02-2022 100222-R-l303 SUKIRMAN TEDY Room Charge Traveloka 224 SILVER 1 1 10-02-2022 11-02-2022 197,838
10-02-2022 100222-R-C500 BASTONO Room Charge Hotel 222 SILVER 1 1 10-02-2022 11-02-2022 315,000
09-02-2022 090222-R-Y314 CHRYSTIANAWATI CHRYSNA Room Charge Traveloka 102 STANDARD 1 1 09-02-2022 10-02-2022 193,800
09-02-2022 090222-R-o962 SYARIFAH AYNIN Room Charge Traveloka 109 STANDARD 1 1 09-02-2022 10-02-2022 193,800
09-02-2022 090222-R-m429 ABDURRAHMAN MAJID Room Charge Hotel 222 SILVER 1 1 09-02-2022 10-02-2022 315,000
09-02-2022 090222-R-O106 IRNAWATI Room Charge Traveloka 232 GOLD 1 1 09-02-2022 10-02-2022 193,800
09-02-2022 090222-R-t527 EVI Room Charge Hotel 110 STANDARD 1 1 09-02-2022 10-02-2022 240,000
09-02-2022 090222-R-t527 EVI Room Charge Hotel 111 STANDARD 1 1 09-02-2022 10-02-2022 240,000
09-02-2022 090222-R-U233 HJ MARIYAM MARDIAH Room Charge Hotel 303 STANDARD 1 1 09-02-2022 10-02-2022 240,000
09-02-2022 090222-R-v249 AHMAD MUSTAIN Miscellaneous Non-OTA 0 Late Checkout s/d 15.00 1 1 00-00-0000 00-00-0000 60,000
09-02-2022 090222-R-c314 HARIYANTO Room Charge Traveloka 104 STANDARD 1 1 09-02-2022 10-02-2022 193,800
09-02-2022 090222-R-H487 FANI CAVITA DENASA AKBAR Room Charge Traveloka 225 SILVER 1 1 09-02-2022 10-02-2022 193,800
09-02-2022 090222-R-V849 EGA RUSKANDAR Room Charge Hotel 224 SILVER 1 1 09-02-2022 10-02-2022 315,000
09-02-2022 090222-R-V849 EGA RUSKANDAR Room Charge Hotel 223 SILVER 1 1 09-02-2022 10-02-2022 315,000
09-02-2022 090222-R-L510 KUSNADI Room Charge Hotel 106 STANDARD 1 1 09-02-2022 10-02-2022 265,000
09-02-2022 090222-R-i875 EKO MULYADI Room Charge Hotel 108 STANDARD 1 1 09-02-2022 10-02-2022 265,000
09-02-2022 090222-R-T375 TEDI GUSWANTO Room Charge Hotel 233 GOLD 1 1 09-02-2022 10-02-2022 400,000
09-02-2022 090222-R-Z925 M HASAN HARIRI Room Charge Hotel 115 STANDARD 1 1 09-02-2022 10-02-2022 265,000
08-02-2022 080222-R-t243 ARIF Miscellaneous Non-OTA 0 Room Card Key 1 1 00-00-0000 00-00-0000 50,000
08-02-2022 080222-R-u608 TARLAN KURNIAWAN Room Charge Hotel 224 SILVER 1 1 08-02-2022 09-02-2022 315,000
08-02-2022 080222-R-l983 AMIN BUDIYONO Room Charge Traveloka 112 STANDARD 1 1 08-02-2022 09-02-2022 181,688
08-02-2022 080222-R-Q620 CHRYSTIANAWATI CHRYSNA Room Charge Traveloka 102 STANDARD 1 1 08-02-2022 09-02-2022 181,688
08-02-2022 080222-R-V729 AHMAD MUSTAIN Room Charge Traveloka 116 STANDARD 1 1 08-02-2022 09-02-2022 181,688
08-02-2022 080222-R-J250 SYARIFAH AYNIN SETIAJI Room Charge Traveloka 109 STANDARD 1 1 08-02-2022 09-02-2022 193,800
08-02-2022 080222-R-B652 EVI Room Charge Hotel 110 STANDARD 1 1 08-02-2022 09-02-2022 240,000
08-02-2022 080222-R-B652 EVI Room Charge Hotel 111 STANDARD 1 1 08-02-2022 09-02-2022 240,000
08-02-2022 080222-R-h660 IRNAWATI Room Charge Traveloka 232 GOLD 1 1 08-02-2022 09-02-2022 181,688
08-02-2022 080222-R-F822 AHMAD SUNOTO Room Charge Hotel 104 STANDARD 1 1 08-02-2022 09-02-2022 265,000
08-02-2022 080222-R-q302 SONI SAKTIADI Room Charge Traveloka 223 SILVER 1 1 08-02-2022 09-02-2022 193,800
08-02-2022 080222-R-O271 HJ MARIYAM MARDIAH Room Charge Hotel 303 STANDARD 1 1 08-02-2022 09-02-2022 240,000
08-02-2022 080222-R-l406 INA JULIYAH Room Charge Traveloka 225 SILVER 1 1 08-02-2022 09-02-2022 189,763
08-02-2022 080222-R-w944 ANGGER ISTYO PRANANTO Room Charge Hotel 114 STANDARD 1 1 08-02-2022 09-02-2022 265,000
08-02-2022 080222-R-w944 ANGGER ISTYO PRANANTO Room Charge Hotel 115 STANDARD 1 1 08-02-2022 09-02-2022 265,000
08-02-2022 080222-R-N474 VIP FERDIANTO Room Charge Hotel 108 STANDARD 1 1 08-02-2022 09-02-2022 215,000
08-02-2022 080222-R-h796 HENRY KURNIAWAN Room Charge Traveloka 105 STANDARD 1 1 08-02-2022 09-02-2022 201,875
08-02-2022 080222-R-F196 IIM IBRAHIM Room Charge Hotel 107 STANDARD 1 1 08-02-2022 08-02-2022 265,000
08-02-2022 080222-R-R857 HJ MARIYAM MARDIAH Room Service Non-OTA 0 Hot Cappucino 1 1 00-00-0000 00-00-0000 15,000
08-02-2022 080222-R-m622 SURYA GEMILANG Room Charge Traveloka 119 STANDARD 1 1 08-02-2022 09-02-2022 189,763
08-02-2022 080222-R-W138 M RIFKI ISYAROH Room Charge Traveloka 224 SILVER 1 1 08-02-2022 09-02-2022 213,988
08-02-2022 080222-R-Y835 SRI MULYANA Room Charge Hotel 226 SILVER 1 1 08-02-2022 09-02-2022 315,000
08-02-2022 080222-R-W331 AL FARABI BARAJAWINATA Room Charge Traveloka 301 STANDARD 1 1 08-02-2022 09-02-2022 189,763
07-02-2022 070222-R-b892 EVI Room Charge Traveloka 111 STANDARD 1 1 07-02-2022 08-02-2022 181,688
07-02-2022 070222-R-N759 EVI Room Charge Hotel 110 STANDARD 1 1 07-02-2022 08-02-2022 240,000
07-02-2022 070222-R-f126 GEORGE KARANELLAN Room Charge Traveloka 106 STANDARD 1 1 07-02-2022 08-02-2022 193,800
07-02-2022 070222-R-R706 SYARIFAH AYNIN Room Charge Traveloka 109 STANDARD 1 1 07-02-2022 08-02-2022 181,688
07-02-2022 070222-R-K790 CHRYSTIANAWATI CHRYSNA Room Charge Traveloka 102 STANDARD 1 1 07-02-2022 08-02-2022 181,688
07-02-2022 070222-R-C474 YUDHA IRAWAN Room Charge Traveloka 114 STANDARD 1 1 07-02-2022 08-02-2022 181,688
07-02-2022 070222-R-b755 Room Charge Traveloka 303 STANDARD 1 1 07-02-2022 08-02-2022 193,800