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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
24-08-2022 240822-R-g166 APINDHA KUSUMA BAYU Room Charge Hotel 115 STANDARD 2 2 24-08-2022 26-08-2022 530,000
23-08-2022 230822-R-G748 ANINDYAJATI Room Charge Hotel 112 STANDARD 1 1 23-08-2022 23-08-2022 265,000
23-08-2022 230822-R-G638 YULIYANTI MINDANINGSIH Room Charge Hotel 108 STANDARD 1 1 23-08-2022 23-08-2022 265,000
23-08-2022 230822-R-p810 IWAN SETIAWAN Miscellaneous Non-OTA 0 Extra Bed (Regular Season) 1 1 00-00-0000 00-00-0000 150,000
23-08-2022 230822-R-h854 EFENDI SUBANDRIYO Room Charge Hotel 224 SILVER 1 1 23-08-2022 23-08-2022 315,000
23-08-2022 230822-R-A618 ERNAWATI Room Charge Hotel 102 STANDARD 1 1 23-08-2022 24-08-2022 265,000
23-08-2022 230822-R-z315 SUDARYO B MARJUKI Room Charge Hotel 112 STANDARD 1 1 23-08-2022 24-08-2022 265,000
23-08-2022 230822-R-j816 IMRON ROSADI Room Charge Hotel 109 STANDARD 1 1 23-08-2022 24-08-2022 265,000
23-08-2022 230822-R-s196 SUPARDI Room Charge Hotel 107 STANDARD 1 1 23-08-2022 24-08-2022 265,000
23-08-2022 230822-R-l872 ENTIS SUTISNA Room Charge Traveloka 223 SILVER 1 1 23-08-2022 24-08-2022 234,175
23-08-2022 230822-R-z562 ADI MAHDI HIDAYATULLAH Room Charge Traveloka 104 STANDARD 1 1 23-08-2022 24-08-2022 193,800
23-08-2022 230822-R-k677 JAELANI Room Charge Hotel 108 STANDARD 1 1 23-08-2022 24-08-2022 265,000
23-08-2022 230822-R-k677 JAELANI Room Charge Hotel 116 STANDARD 1 1 23-08-2022 24-08-2022 265,000
23-08-2022 230822-R-s529 DIAN RATNA SARI Room Charge Traveloka 222 SILVER 1 1 23-08-2022 24-08-2022 234,175
23-08-2022 230822-R-M383 ADING Room Charge Hotel 221 SILVER 1 1 23-08-2022 24-08-2022 315,000
23-08-2022 230822-R-b890 ALIF WILDAN Room Charge Hotel 105 STANDARD 1 1 23-08-2022 24-08-2022 265,000
23-08-2022 230822-R-i833 MUHAMMAD BAGUS TAUFIQ RIEAN Room Charge Traveloka 303 STANDARD 1 1 23-08-2022 24-08-2022 193,800
23-08-2022 230822-R-n926 RUDI GUNAWAN Room Charge Traveloka 112 STANDARD 1 1 23-08-2022 24-08-2022 181,688
23-08-2022 230822-R-Q228 ADING Room Service Non-OTA 0 Pop Mie Goreng 1 1 00-00-0000 00-00-0000 10,000
23-08-2022 230822-R-X722 DENI BUDI ANDAYANI Room Charge Hotel 226 SILVER 1 1 23-08-2022 24-08-2022 315,000
23-08-2022 230822-R-w531 LIANA Room Charge Hotel 106 STANDARD 1 1 23-08-2022 24-08-2022 265,000
23-08-2022 230822-R-C769 SUPARDI Room Service Non-OTA 0 Teh Manis Panas / Es 2 2 00-00-0000 00-00-0000 20,000
23-08-2022 230822-R-o946 DIYANTO Room Charge Hotel 116 STANDARD 1 1 23-08-2022 24-08-2022 265,000
23-08-2022 230822-R-F182 LUKMAN SUKARTA Room Charge Hotel 120 STANDARD 1 1 23-08-2022 24-08-2022 265,000
23-08-2022 230822-R-d959 LUKMAN SUKARTA Room Charge Hotel 120 STANDARD 1 1 23-08-2022 24-08-2022 240,000
23-08-2022 230822-R-E671 MULYADI Room Charge Hotel 225 SILVER 1 1 23-08-2022 24-08-2022 315,000
23-08-2022 230822-R-y156 HERMAN Room Charge Hotel 224 SILVER 1 1 23-08-2022 24-08-2022 315,000
23-08-2022 230822-R-C715 ALDI GALAM Room Charge Hotel 102 STANDARD 1 1 23-08-2022 24-08-2022 265,000
23-08-2022 230822-R-n471 RAMUDI Room Charge Hotel 118 STANDARD 1 1 23-08-2022 24-08-2022 265,000
23-08-2022 230822-R-A857 RIJWAN NUGRAHA Room Charge Hotel 113 STANDARD 1 1 23-08-2022 24-08-2022 265,000
22-08-2022 220822-R-Z829 SUPARDI Room Charge Hotel 107 STANDARD 1 1 22-08-2022 22-08-2022 265,000
22-08-2022 220822-R-i547 RIAN PUJANGGA,S.K.M Room Charge Hotel 106 STANDARD 1 1 22-08-2022 22-08-2022 265,000
22-08-2022 220822-R-B636 PURYADI Room Charge Hotel 225 SILVER 1 1 22-08-2022 22-08-2022 315,000
22-08-2022 220822-R-C647 SUPARDI Room Charge Hotel 107 STANDARD 1 1 22-08-2022 23-08-2022 265,000
22-08-2022 220822-R-R601 SUYATNO Room Charge Hotel 110 STANDARD 1 1 22-08-2022 23-08-2022 265,000
22-08-2022 220822-R-Q925 SLAMET Room Charge Traveloka 233 GOLD 1 1 22-08-2022 23-08-2022 258,400
22-08-2022 220822-R-L337 M ERIZA YUSUP Room Charge Traveloka 232 GOLD 1 1 22-08-2022 23-08-2022 258,400
22-08-2022 220822-R-U891 ARI AGUSTIAN Miscellaneous Non-OTA 0 Room Card Key 1 1 00-00-0000 00-00-0000 50,000
22-08-2022 220822-R-r719 VIP ALEX Room Charge Hotel 118 STANDARD 1 1 22-08-2022 23-08-2022 215,000
22-08-2022 220822-R-z406 RIZKY DARMAWAN Room Charge Traveloka 104 STANDARD 1 1 22-08-2022 23-08-2022 193,800
22-08-2022 220822-R-e975 FARIS NURROHMAN Room Charge Hotel 105 STANDARD 1 1 22-08-2022 23-08-2022 265,000
22-08-2022 220822-R-w984 IFAN Room Charge Traveloka 113 STANDARD 1 1 22-08-2022 23-08-2022 193,800
22-08-2022 220822-R-s656 DEDI SAPUTRO Room Charge Hotel 302 STANDARD 1 1 22-08-2022 23-08-2022 265,000
22-08-2022 220822-R-S985 CIN SAN Room Charge Hotel 106 STANDARD 1 1 22-08-2022 23-08-2022 265,000
22-08-2022 220822-R-n367 LUKMAN SUKARTA Room Charge Hotel 111 STANDARD 1 1 22-08-2022 23-08-2022 240,000
22-08-2022 220822-R-a902 VIP FERDIANTO Room Charge Hotel 120 STANDARD 1 1 22-08-2022 23-08-2022 215,000
22-08-2022 220822-R-A763 IRFAN MAULANA Room Charge Hotel 115 STANDARD 1 1 22-08-2022 23-08-2022 265,000
22-08-2022 220822-R-Q353 IMANUEL SIREGAR Room Charge Traveloka 116 STANDARD 1 1 22-08-2022 23-08-2022 181,688
22-08-2022 220822-R-p375 LUKMAN SUKARTA Room Charge Hotel 120 STANDARD 1 1 22-08-2022 23-08-2022 240,000
22-08-2022 220822-R-D822 SUPARDI Room Service Non-OTA 0 Ice Chocolate 1 1 00-00-0000 00-00-0000 15,000
22-08-2022 220822-R-D822 SUPARDI Room Service Non-OTA 0 Ice Cappucino 1 1 00-00-0000 00-00-0000 15,000
22-08-2022 220822-R-P596 MUHAMMAD BAGUS TAUFIQ RIEAN Room Charge Traveloka 303 STANDARD 1 1 22-08-2022 23-08-2022 175,950
22-08-2022 220822-R-x527 IWAN SETIAWAN Room Charge Traveloka 109 STANDARD 1 1 22-08-2022 23-08-2022 193,800
22-08-2022 220822-R-F680 M ERIZA YUSUP Miscellaneous Non-OTA 0 Extra Bed (Regular Season) 1 1 00-00-0000 00-00-0000 150,000
21-08-2022 210822-R-L900 APIPAH Room Charge Hotel 230 GOLD 1 1 21-08-2022 21-08-2022 400,000
21-08-2022 210822-R-g479 MUHAMAD RAHMAT DHARMAWAN Room Charge Hotel 106 STANDARD 1 1 21-08-2022 22-08-2022 265,000
21-08-2022 210822-R-Q386 MUHAMMAD BAGUS TAUFIQ RIEAN Room Charge Traveloka 303 STANDARD 1 1 21-08-2022 22-08-2022 193,800
21-08-2022 210822-R-S311 LUKMAN SUKARTA Room Charge Hotel 111 STANDARD 1 1 21-08-2022 22-08-2022 290,000
21-08-2022 210822-R-J593 LUKMAN SUKARTA Room Charge Hotel 111 STANDARD 1 1 21-08-2022 22-08-2022 240,000
21-08-2022 210822-R-Z635 DEFRI ARI SUSANTO Room Charge Traveloka 106 STANDARD 1 1 21-08-2022 22-08-2022 193,800
21-08-2022 210822-R-E554 JANA SUJANA Miscellaneous Non-OTA 0 Late Checkout s/d 15.00 (Not Available in High Sea 1 1 00-00-0000 00-00-0000 60,000
21-08-2022 210822-R-k514 KUSMENDI Room Charge Hotel 224 SILVER 1 1 21-08-2022 22-08-2022 315,000
21-08-2022 210822-R-x507 ANDRI PRIYATNO Room Charge Hotel 116 STANDARD 1 1 21-08-2022 22-08-2022 265,000
21-08-2022 210822-R-Y955 MUHAMAD RADITYA Room Charge Traveloka 104 STANDARD 1 1 21-08-2022 22-08-2022 193,800
21-08-2022 210822-R-S591 PURNOMO Room Charge Hotel 102 STANDARD 1 1 21-08-2022 22-08-2022 265,000
21-08-2022 210822-R-q887 MAMAT Room Charge Hotel 108 STANDARD 1 1 21-08-2022 22-08-2022 265,000
21-08-2022 210822-R-F370 LIANA Room Charge Hotel 112 STANDARD 1 1 21-08-2022 22-08-2022 265,000
21-08-2022 210822-R-K393 SOFYAN DWI PUTRA Room Charge Hotel 118 STANDARD 1 1 21-08-2022 22-08-2022 265,000
21-08-2022 210822-R-p810 M ERIZA YUSUP Room Charge Traveloka 304 PRES 1 1 21-08-2022 22-08-2022 524,875
21-08-2022 210822-R-R142 MUH SHUBCHAN Room Charge Traveloka 110 STANDARD 1 1 21-08-2022 22-08-2022 187,680
21-08-2022 210822-R-i513 ARI AGUSTIAN Room Charge Hotel 120 STANDARD 1 1 21-08-2022 22-08-2022 265,000
20-08-2022 200822-R-Z851 YULI ROHMAYATI Room Charge Hotel 107 STANDARD 1 1 20-08-2022 20-08-2022 265,000
20-08-2022 200822-R-Z851 YULI ROHMAYATI Room Charge Hotel 119 STANDARD 1 1 20-08-2022 20-08-2022 265,000
20-08-2022 200822-R-Z851 YULI ROHMAYATI Miscellaneous Non-OTA 0 Extra Bed (Regular Season) 1 1 00-00-0000 00-00-0000 150,000
20-08-2022 200822-R-C219 YULI ROHMAYATI Room Charge Hotel 302 STANDARD 1 1 20-08-2022 20-08-2022 265,000
20-08-2022 200822-R-x456 NANANG MAULANA Room Charge Hotel 230 GOLD 1 1 20-08-2022 20-08-2022 400,000
20-08-2022 200822-R-E770 MUKINO Room Charge Hotel 231 GOLD 1 1 20-08-2022 20-08-2022 400,000
20-08-2022 200822-R-q772 LUKMAN SUKARTA Room Charge Hotel 118 STANDARD 1 1 20-08-2022 21-08-2022 240,000
20-08-2022 200822-R-K974 AJAT SUDRAJAT Room Charge Hotel 110 STANDARD 1 1 20-08-2022 21-08-2022 265,000
20-08-2022 200822-R-A663 AHMAD MUSTAIN Room Charge Traveloka 112 STANDARD 1 1 20-08-2022 21-08-2022 193,800
20-08-2022 200822-R-h574 MUKINO Room Charge Hotel 231 GOLD 1 1 20-08-2022 21-08-2022 400,000
20-08-2022 200822-R-q110 HERU WIBOWO Room Charge Hotel 222 SILVER 1 1 20-08-2022 21-08-2022 315,000
20-08-2022 200822-R-r762 TUTI MAYASARI Room Charge Hotel 224 SILVER 1 1 20-08-2022 21-08-2022 265,000
20-08-2022 200822-R-f204 HERI Room Charge Hotel 102 STANDARD 1 1 20-08-2022 21-08-2022 315,000
20-08-2022 200822-R-S103 WAHYUDI Room Charge Hotel 107 STANDARD 1 1 20-08-2022 21-08-2022 315,000
20-08-2022 200822-R-v320 EDO Room Charge Traveloka 108 STANDARD 1 1 20-08-2022 21-08-2022 193,800
20-08-2022 200822-R-Q524 BURHANUDIN Room Charge Traveloka 225 SILVER 1 1 20-08-2022 21-08-2022 193,800
20-08-2022 200822-R-Y708 MUHAMMAD FAISAL G Room Charge Traveloka 223 SILVER 1 1 20-08-2022 21-08-2022 234,175
20-08-2022 200822-R-Z277 MOHAMAD KUMAR Room Charge Hotel 221 SILVER 1 1 20-08-2022 21-08-2022 365,000
20-08-2022 200822-R-Y109 MUHAMMAD BAGUS TAUFIQ RIEAN Room Charge Hotel 303 STANDARD 1 1 20-08-2022 21-08-2022 315,000
20-08-2022 200822-R-G726 SUNARI Room Charge Hotel 104 STANDARD 1 1 20-08-2022 21-08-2022 315,000
20-08-2022 200822-R-s565 JANA SUJANA Room Charge Traveloka 117 STANDARD 1 1 20-08-2022 21-08-2022 193,800
20-08-2022 200822-R-d892 DICKY NOORWENDY Room Charge Traveloka 113 STANDARD 1 1 20-08-2022 21-08-2022 193,800
20-08-2022 200822-R-f550 GALIH SETIAWAN Room Charge Traveloka 109 STANDARD 1 1 20-08-2022 21-08-2022 193,800
20-08-2022 200822-R-u405 SYARIFAH AYNIN Room Charge Hotel 115 STANDARD 1 1 20-08-2022 21-08-2022 290,000
20-08-2022 200822-R-i621 SAEFUL HADI Room Charge Hotel 301 STANDARD 1 1 20-08-2022 21-08-2022 315,000
20-08-2022 200822-R-w422 LIANA Room Charge Hotel 103 STANDARD 1 1 20-08-2022 21-08-2022 315,000
20-08-2022 200822-R-Y189 LUKMAN SUKARTA Room Charge Hotel 111 STANDARD 1 1 20-08-2022 21-08-2022 290,000
20-08-2022 200822-R-t158 JAMIL Room Charge Hotel 106 STANDARD 1 1 20-08-2022 21-08-2022 315,000
20-08-2022 200822-R-V565 RANI HAERANI Room Charge Traveloka 233 GOLD 1 1 20-08-2022 21-08-2022 258,400