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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
03-01-2022 030122-R-v302 MAMAN BUDIHARTO Room Charge Traveloka 110 STANDARD 1 1 03-01-2022 04-01-2022 185,725
03-01-2022 030122-R-x328 SADIKIN Room Charge Hotel 233 GOLD 1 1 03-01-2022 04-01-2022 400,000
03-01-2022 030122-R-a663 SADIKIN Room Service Non-OTA 0 Hot Black Coffee 2 2 00-00-0000 00-00-0000 30,000
03-01-2022 030122-R-z203 SYARIFAH AYNIN Room Charge Traveloka 115 STANDARD 1 1 03-01-2022 04-01-2022 185,725
03-01-2022 030122-R-u656 AKHMAD FAROBI Room Charge Hotel 303 STANDARD 1 1 03-01-2022 04-01-2022 265,000
03-01-2022 030122-R-I275 SAFRUDIN Room Charge Hotel 111 STANDARD 1 1 03-01-2022 04-01-2022 265,000
03-01-2022 030122-R-g505 DINI ASIH Room Charge Traveloka 119 STANDARD 1 1 03-01-2022 04-01-2022 185,725
03-01-2022 030122-R-M682 RIO EKA NANJAYA Room Charge Traveloka 223 SILVER 1 1 03-01-2022 04-01-2022 185,725
03-01-2022 030122-R-v150 MELY MELATI Room Charge Traveloka 102 STANDARD 1 1 03-01-2022 04-01-2022 185,725
03-01-2022 030122-R-u610 EVI Miscellaneous Non-OTA 0 LCO VIP Approval Only 1 1 00-00-0000 00-00-0000 100,000
03-01-2022 030122-R-f849 DONI MAULANA Room Charge Hotel 302 STANDARD 1 1 03-01-2022 04-01-2022 265,000
03-01-2022 030122-R-f849 DONI MAULANA Room Charge Hotel 225 SILVER 1 1 03-01-2022 04-01-2022 315,000
03-01-2022 030122-R-u538 ROBBY SUGARA Room Charge Hotel 301 STANDARD 1 1 03-01-2022 04-01-2022 265,000
03-01-2022 030122-R-Y207 EKO LSP Room Charge Hotel 110 STANDARD 1 1 03-01-2022 04-01-2022 265,000
03-01-2022 030122-R-f535 SUWONDO IR Room Charge Traveloka 108 STANDARD 1 1 03-01-2022 04-01-2022 201,875
03-01-2022 030122-R-k703 INDRA AFRIANDA Room Charge Hotel 107 STANDARD 1 1 03-01-2022 04-01-2022 265,000
03-01-2022 030122-R-e715 SHAHRUL FACHRI Room Charge Hotel 106 STANDARD 1 1 03-01-2022 04-01-2022 265,000
03-01-2022 030122-R-z468 SUWONDO IR Room Charge Traveloka 223 SILVER 1 1 03-01-2022 04-01-2022 0
03-01-2022 030122-R-c880 NOOR ADIMAS PRASETYA Room Charge Traveloka 103 STANDARD 1 1 03-01-2022 04-01-2022 195,500
02-01-2022 020122-R-B766 BURHANUDIN Room Charge Hotel 223 SILVER 1 1 02-01-2022 02-01-2022 315,000
02-01-2022 020122-R-W185 SRI WELAS INDRIYANI Miscellaneous Non-OTA 0 Add BF 2 2 00-00-0000 00-00-0000 50,000
02-01-2022 020122-R-P609 MUHAMAD NAUFAL RIANIDJAR Miscellaneous Non-OTA 0 Add BF 1 1 00-00-0000 00-00-0000 25,000
02-01-2022 020122-R-z663 EVI Room Charge Hotel 108 STANDARD 1 1 02-01-2022 03-01-2022 240,000
02-01-2022 020122-R-K252 YEYEN SUPRIYATNA Room Charge Hotel 110 STANDARD 1 1 02-01-2022 03-01-2022 240,000
02-01-2022 020122-R-b181 SYARIFAH AYNIN Room Charge Hotel 115 STANDARD 1 1 02-01-2022 03-01-2022 240,000
02-01-2022 020122-R-K702 RATNA HASTANINGRUM Room Charge Traveloka 103 STANDARD 1 1 02-01-2022 03-01-2022 193,800
02-01-2022 020122-R-v933 DENI DWIANTO Room Charge Hotel 229 GOLD 1 1 02-01-2022 03-01-2022 400,000
02-01-2022 020122-R-y492 PADHIL NOVAL Room Charge Traveloka 101 STANDARD 1 1 02-01-2022 03-01-2022 193,800
02-01-2022 020122-R-a827 DENI Room Charge Hotel 102 STANDARD 1 1 02-01-2022 03-01-2022 265,000
02-01-2022 020122-R-I717 JONI ISMAIL HUTAURUK Room Charge Traveloka 104 STANDARD 1 1 02-01-2022 03-01-2022 193,800
02-01-2022 020122-R-h550 RACHMAWATI Room Charge Hotel 107 STANDARD 1 1 02-01-2022 03-01-2022 265,000
02-01-2022 020122-R-z758 ACEP SOLEHUDIN Room Charge Traveloka 114 STANDARD 1 1 02-01-2022 03-01-2022 193,800
02-01-2022 020122-R-s824 RUDI HARTONO Room Charge Hotel 116 STANDARD 1 1 02-01-2022 03-01-2022 265,000
02-01-2022 020122-R-p105 MUHAMAD YUSUF Room Charge Traveloka 303 STANDARD 1 1 02-01-2022 03-01-2022 193,800
02-01-2022 020122-R-u335 ABTUL TOLIB Room Charge Hotel 109 STANDARD 1 1 02-01-2022 03-01-2022 265,000
02-01-2022 020122-R-e246 AHMAD HANIF Room Charge Hotel 111 STANDARD 1 1 02-01-2022 03-01-2022 265,000
02-01-2022 020122-R-g250 ALEXANDER AYAMISEBA Room Charge Traveloka 224 SILVER 1 1 02-01-2022 03-01-2022 234,175
02-01-2022 020122-R-Q611 BAYU DESNIKO Room Charge Traveloka 102 STANDARD 1 1 02-01-2022 03-01-2022 193,800
02-01-2022 020122-R-L555 MULYONO Room Charge Traveloka 222 SILVER 1 1 02-01-2022 03-01-2022 164,220
02-01-2022 020122-R-I674 IRYANAH Room Charge Traveloka 225 SILVER 1 1 02-01-2022 03-01-2022 164,220
02-01-2022 020122-R-u337 ANGGRIANI WAHYUNING TIYAS Room Charge Hotel 110 STANDARD 1 1 02-01-2022 03-01-2022 265,000
01-01-2022 010122-R-F112 ZIQO MUHAMMAD SUDJONO Room Charge Traveloka 111 STANDARD 1 1 01-01-2022 01-01-2022 242,250
01-01-2022 010122-R-M256 MUHAMMAD BAGUS TAUFIQ RIEAN Room Charge Traveloka 223 SILVER 1 1 01-01-2022 01-01-2022 323,000
01-01-2022 010122-R-I492 ADHI PUTRA MAHARDIKA Room Charge Traveloka 225 SILVER 1 1 01-01-2022 01-01-2022 312,800
01-01-2022 010122-R-d154 M ADAM NUGRAHA Room Charge Hotel 119 STANDARD 1 1 01-01-2022 01-01-2022 325,000
01-01-2022 010122-R-S552 DEDI SAPUTRO Room Charge Hotel 116 STANDARD 1 1 01-01-2022 01-01-2022 300,000
01-01-2022 010122-R-t188 HENDRO SETIAWAN Room Charge Traveloka 232 GOLD 1 1 01-01-2022 02-01-2022 323,000
01-01-2022 010122-R-l365 KASDUNYA Room Charge Hotel 101 STANDARD 1 1 01-01-2022 02-01-2022 325,000
01-01-2022 010122-R-l365 KASDUNYA Miscellaneous Non-OTA 0 Early Checkin from 07.00 1 1 00-00-0000 00-00-0000 60,000
01-01-2022 010122-R-l310 SYARIFAH AYNIN Room Charge Hotel 115 STANDARD 1 1 01-01-2022 02-01-2022 300,000
01-01-2022 010122-R-H721 KHAIRUL IMAN Room Charge Hotel 110 STANDARD 1 1 01-01-2022 02-01-2022 325,000
01-01-2022 010122-R-W897 KASDUNYA Room Service Non-OTA 0 Hot Cappucino 1 1 00-00-0000 00-00-0000 15,000
01-01-2022 010122-R-W897 KASDUNYA Room Service Non-OTA 0 Nasi Putih 1 1 00-00-0000 00-00-0000 8,000
01-01-2022 010122-R-W897 KASDUNYA Room Service Non-OTA 0 Nasi Ayam Saus Padang 1 1 00-00-0000 00-00-0000 45,000
01-01-2022 010122-R-W897 KASDUNYA Room Service Non-OTA 0 Bihun Goreng 1 1 00-00-0000 00-00-0000 30,000
01-01-2022 010122-R-H813 MUHAMMAD NURUL TAUFIK Room Charge Hotel 111 STANDARD 1 1 01-01-2022 02-01-2022 300,000
01-01-2022 010122-R-T364 SAYIDI Room Charge Hotel 227 GOLD 1 1 01-01-2022 02-01-2022 425,000
01-01-2022 010122-R-c659 INDAH KURNIA Room Charge Hotel 228 GOLD 1 1 01-01-2022 02-01-2022 450,000
01-01-2022 010122-R-p726 HERI PURWANTO Room Charge Hotel 119 STANDARD 1 1 01-01-2022 02-01-2022 300,000
01-01-2022 010122-R-U102 ANNGUN PURBANINGRUM Room Charge Hotel 103 STANDARD 1 1 01-01-2022 02-01-2022 325,000
01-01-2022 010122-R-U102 ANNGUN PURBANINGRUM Room Charge Hotel 105 STANDARD 1 1 01-01-2022 02-01-2022 325,000
01-01-2022 010122-R-U102 ANNGUN PURBANINGRUM Room Charge Hotel 107 STANDARD 1 1 01-01-2022 02-01-2022 325,000
01-01-2022 010122-R-U102 ANNGUN PURBANINGRUM Room Charge Hotel 113 STANDARD 1 1 01-01-2022 02-01-2022 325,000
01-01-2022 010122-R-W816 MOCH ZULFIKAR Room Charge Traveloka 229 GOLD 1 1 01-01-2022 02-01-2022 323,000
01-01-2022 010122-R-e769 EVI Room Charge Hotel 108 STANDARD 1 1 01-01-2022 02-01-2022 300,000
01-01-2022 010122-R-U242 ANNGUN PURBANINGRUM Room Service Non-OTA 0 Nasi Goreng 2 2 00-00-0000 00-00-0000 56,000
01-01-2022 010122-R-d624 LUKMAN SUKARTA Room Charge Hotel 117 STANDARD 1 1 01-01-2022 02-01-2022 300,000
01-01-2022 010122-R-t687 MUHAMAD NAUFAL RIANIDJAR Room Charge Traveloka 102 STANDARD 1 1 01-01-2022 02-01-2022 254,363
01-01-2022 010122-R-t687 MUHAMAD NAUFAL RIANIDJAR Room Charge Traveloka 106 STANDARD 1 1 01-01-2022 02-01-2022 254,363
01-01-2022 010122-R-d791 ANDRI SAPUTRA Room Charge Traveloka 231 GOLD 1 1 01-01-2022 02-01-2022 282,625
01-01-2022 010122-R-x940 ANNGUN PURBANINGRUM Room Service Non-OTA 0 Mie Goreng 1 1 00-00-0000 00-00-0000 30,000
01-01-2022 010122-R-Y981 ANDRI SAPUTRA Miscellaneous Non-OTA 0 SILVER TO GOLD Upgr. 1 1 00-00-0000 00-00-0000 50,000
01-01-2022 010122-R-c647 INDAH KURNIA Room Service Non-OTA 0 Nasi Goreng 1 1 00-00-0000 00-00-0000 28,000
01-01-2022 010122-R-W279 DIDIN SYAMSUDIN Room Charge Traveloka 303 STANDARD 1 1 01-01-2022 02-01-2022 266,475
01-01-2022 010122-R-n681 AFIF ANWARI Room Charge Hotel 225 SILVER 1 1 01-01-2022 02-01-2022 375,000
01-01-2022 010122-R-h127 FITRIYAH Room Charge Hotel 302 STANDARD 1 1 01-01-2022 02-01-2022 325,000
01-01-2022 010122-R-e345 IQBAL ZAFAR AL JUFRI Room Charge Hotel 223 SILVER 1 1 01-01-2022 02-01-2022 375,000
01-01-2022 010122-R-m899 PANDI Room Charge Traveloka 112 STANDARD 1 1 01-01-2022 02-01-2022 234,175
01-01-2022 010122-R-i410 SATRIO WAHYU UTOMO Room Charge Traveloka 225 SILVER 1 1 01-01-2022 02-01-2022 254,363
01-01-2022 010122-R-i410 SATRIO WAHYU UTOMO Room Charge Traveloka 234 JUNIOR 1 1 01-01-2022 02-01-2022 565,250
01-01-2022 010122-R-k997 SATRIO WAHYU UTOMO Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
01-01-2022 010122-R-o247 MUHAMAD ULINUHA Room Charge Hotel 105 STANDARD 1 1 01-01-2022 02-01-2022 325,000
01-01-2022 010122-R-K463 SRI WELAS INDRIYANI Room Charge Traveloka 116 STANDARD 1 1 01-01-2022 02-01-2022 302,813
01-01-2022 010122-R-W520 SATRIO WAHYU UTOMO Miscellaneous Non-OTA 0 Extra Bed 1 1 00-00-0000 00-00-0000 150,000
01-01-2022 010122-R-a868 SATRIO WAHYU UTOMO Miscellaneous Non-OTA 0 Extra Bed 1 1 00-00-0000 00-00-0000 150,000
01-01-2022 010122-R-c735 LIA ANGLIANA SUDARSONO Room Charge Traveloka 304 PRES 1 1 01-01-2022 02-01-2022 752,250
01-01-2022 010122-R-H567 BAGUS NUR CAHYONO Room Charge Traveloka 219 SILVER 1 1 01-01-2022 02-01-2022 258,400
01-01-2022 010122-R-v456 FLORENCIA ANAN TRI Room Charge Traveloka 114 STANDARD 1 1 01-01-2022 02-01-2022 302,813
01-01-2022 010122-R-O712 HAFIDZ ADITYA Room Charge Traveloka 106 STANDARD 1 1 01-01-2022 02-01-2022 242,250
01-01-2022 010122-R-i482 PANDI Room Charge Traveloka 233 GOLD 1 1 01-01-2022 02-01-2022 312,800
01-01-2022 010122-R-I626 ALEX ZENDER YOSO Room Charge Traveloka 222 SILVER 1 1 01-01-2022 02-01-2022 266,475
01-01-2022 010122-R-I626 ALEX ZENDER YOSO Room Charge Traveloka 227 GOLD 1 1 01-01-2022 02-01-2022 323,000
01-01-2022 010122-R-s102 ALEX ZENDER YOSO Room Charge Hotel 228 GOLD 1 1 01-01-2022 02-01-2022 450,000
01-01-2022 010122-R-R601 RUDIANA Room Charge Hotel 114 STANDARD 1 1 01-01-2022 02-01-2022 325,000
01-01-2022 010122-R-f252 A NAZMUDDIN FATCHULLOH Room Charge Hotel 301 STANDARD 1 1 01-01-2022 02-01-2022 325,000
31-12-2021 311221-R-S569 M SAMSUL KOMARUDIN Room Charge Hotel 112 STANDARD 1 1 31-12-2021 31-12-2021 325,000
31-12-2021 311221-R-v114 BOBY GUMILAR ALLJIHAD,ST Room Charge Hotel 105 STANDARD 1 1 31-12-2021 31-12-2021 325,000
31-12-2021 311221-R-o929 MASRUROTUL KHOTIMAH Room Charge Traveloka 230 GOLD 1 1 31-12-2021 01-01-2022 323,000
31-12-2021 311221-R-T740 KOMALA DEWI Room Charge Traveloka 223 SILVER -30 -30 31-12-2021 01-12-2021 -7,630,890
31-12-2021 311221-R-W159 KOMALA DEWI Miscellaneous Non-OTA 0 Early Checkin from 07.00 1 1 00-00-0000 00-00-0000 60,000