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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
06-04-2022 060422-R-D923 JAHIDIN Room Charge Hotel 108 STANDARD 1 1 06-04-2022 07-04-2022 265,000
06-04-2022 060422-R-i810 BARTOLOMEUS DWI HANDOKO Room Charge Traveloka 233 GOLD 1 1 06-04-2022 07-04-2022 254,363
06-04-2022 060422-R-f961 ABDUL WAHAB Room Charge Hotel 113 STANDARD 1 1 06-04-2022 07-04-2022 265,000
05-04-2022 050422-R-O986 SALOMO LAOLI Room Charge Hotel 104 STANDARD 1 1 05-04-2022 06-04-2022 265,000
05-04-2022 050422-R-Q841 SYARIFAH AYNIN SETIAJI Room Charge Hotel 111 STANDARD 1 1 05-04-2022 06-04-2022 240,000
05-04-2022 050422-R-z592 M RAFI Room Charge Hotel 115 STANDARD 1 1 05-04-2022 06-04-2022 265,000
05-04-2022 050422-R-f761 DORIS Room Charge Traveloka 108 STANDARD 1 1 05-04-2022 06-04-2022 201,875
05-04-2022 050422-R-f761 DORIS Room Charge Traveloka 110 STANDARD 1 1 05-04-2022 06-04-2022 201,875
05-04-2022 050422-R-v816 SUWENDA Room Charge Hotel 105 STANDARD 1 1 05-04-2022 06-04-2022 265,000
04-04-2022 040422-R-J547 ALFI ANUGRAH SAPUTRA Room Charge Hotel 104 STANDARD 1 1 04-04-2022 05-04-2022 265,000
04-04-2022 040422-R-V345 SURYA NURHADI Room Charge Traveloka 112 STANDARD 1 1 04-04-2022 05-04-2022 189,763
04-04-2022 040422-R-R773 DAUD CHRISTIAWAN LUMBAA Room Charge Hotel 109 STANDARD 1 1 04-04-2022 05-04-2022 265,000
04-04-2022 040422-R-f405 VIP ALEX Room Charge Hotel 303 STANDARD 1 1 04-04-2022 05-04-2022 215,000
04-04-2022 040422-R-w417 ABDUL ROZAQ Miscellaneous Non-OTA 0 Late Checkout s/d 15.00 1 1 00-00-0000 00-00-0000 60,000
04-04-2022 040422-R-Z548 YULIA MAULIDA Room Charge Traveloka 102 STANDARD 1 1 04-04-2022 05-04-2022 189,763
04-04-2022 040422-R-o132 FAJAR SULAEMAN Room Charge Traveloka 108 STANDARD 1 1 04-04-2022 05-04-2022 189,763
04-04-2022 040422-R-E573 SYARIFAH AYNIN Room Charge Traveloka 107 STANDARD 1 1 04-04-2022 05-04-2022 189,763
04-04-2022 040422-R-t530 SUWARJO Room Charge Hotel 232 GOLD 1 1 04-04-2022 05-04-2022 400,000
04-04-2022 040422-R-v732 CASMIN Room Charge Hotel 224 SILVER 1 1 04-04-2022 05-04-2022 315,000
04-04-2022 040422-R-Z929 SAPTA Room Charge Hotel 116 STANDARD 1 1 04-04-2022 05-04-2022 265,000
04-04-2022 040422-R-f122 MULYONO Room Charge Hotel 225 SILVER 1 1 04-04-2022 05-04-2022 315,000
03-04-2022 030422-R-B594 FEBRI WAHYU Room Charge Traveloka 225 SILVER 1 1 03-04-2022 03-04-2022 201,875
03-04-2022 030422-R-C285 KARYONO Room Charge Hotel 115 STANDARD 1 1 03-04-2022 03-04-2022 265,000
03-04-2022 030422-R-T641 ELY MEI WARTIN Room Charge Hotel 303 STANDARD 1 1 03-04-2022 04-04-2022 265,000
03-04-2022 030422-R-w950 SYARIFAH AYNIN Room Charge Traveloka 107 STANDARD 1 1 03-04-2022 04-04-2022 189,763
03-04-2022 030422-R-R710 FAISAL RACHMAN Room Charge Hotel 112 STANDARD 1 1 03-04-2022 04-04-2022 265,000
03-04-2022 030422-R-R710 FAISAL RACHMAN Miscellaneous Non-OTA 0 Early Checkin from 09.00 1 1 00-00-0000 00-00-0000 60,000
03-04-2022 030422-R-v773 SELLA LISTIADEWI Room Charge Traveloka 225 SILVER 1 1 03-04-2022 04-04-2022 201,875
03-04-2022 030422-R-V281 ABDUL ROZAQ Room Charge Traveloka 108 STANDARD 1 1 03-04-2022 04-04-2022 189,763
03-04-2022 030422-R-Y154 REINALDO KEVIN Miscellaneous Non-OTA 0 Late Checkout s/d 15.00 1 1 00-00-0000 00-00-0000 60,000
02-04-2022 020422-R-L799 EDY MULYANA Room Charge Hotel 110 STANDARD 1 1 02-04-2022 02-04-2022 265,000
02-04-2022 020422-R-Y308 ROBIL HERDIYANTO Room Charge Hotel 102 STANDARD 1 1 02-04-2022 02-04-2022 265,000
02-04-2022 020422-R-H462 IBNU SOLEH Room Charge Hotel 108 STANDARD 1 1 02-04-2022 03-04-2022 265,000
02-04-2022 020422-R-I593 RIZKI KHARISMADANI Room Charge Hotel 114 STANDARD 1 1 02-04-2022 03-04-2022 265,000
02-04-2022 020422-R-S885 UDIN BAHRUDIN Room Charge Hotel 109 STANDARD 1 1 02-04-2022 03-04-2022 265,000
02-04-2022 020422-R-E661 ADE Room Charge Hotel 113 STANDARD 1 1 02-04-2022 03-04-2022 265,000
02-04-2022 020422-R-D691 SYARIFAH AYNIN Room Charge Hotel 107 STANDARD 1 1 02-04-2022 03-04-2022 240,000
02-04-2022 020422-R-a599 KUSNENDRO Room Charge Hotel 112 STANDARD 1 1 02-04-2022 03-04-2022 265,000
02-04-2022 020422-R-x269 JOHAN Room Charge Hotel 302 STANDARD 1 1 02-04-2022 03-04-2022 265,000
02-04-2022 020422-R-y906 FUJI MAHARANI Room Charge Hotel 224 SILVER 1 1 02-04-2022 03-04-2022 315,000
02-04-2022 020422-R-s349 APULITA BR.GINTING Room Charge Hotel 102 STANDARD 1 1 02-04-2022 03-04-2022 265,000
02-04-2022 020422-R-J843 M RIFKI ISYAROH Room Charge Traveloka 225 SILVER 1 1 02-04-2022 03-04-2022 201,875
02-04-2022 020422-R-G173 VERRY KURNIA AKBAR Room Charge Hotel 104 STANDARD 1 1 02-04-2022 03-04-2022 265,000
02-04-2022 020422-R-K716 SADIK Room Charge Hotel 301 STANDARD 1 1 02-04-2022 03-04-2022 265,000
02-04-2022 020422-R-c352 MUHAMMAD BROMMULISI Room Charge Hotel 116 STANDARD 1 1 02-04-2022 03-04-2022 265,000
02-04-2022 020422-R-g691 VIP FERDIANTO Room Charge Hotel 120 STANDARD 1 1 02-04-2022 03-04-2022 215,000
02-04-2022 020422-R-K744 LUSI ERDIYANI Room Charge Traveloka 110 STANDARD 1 1 02-04-2022 03-04-2022 189,763
02-04-2022 020422-R-B953 WINARSIH Room Charge Traveloka 118 STANDARD 1 1 02-04-2022 03-04-2022 189,763
02-04-2022 020422-R-n444 RUSTAN Room Charge Hotel 120 STANDARD 1 1 02-04-2022 03-04-2022 265,000
02-04-2022 020422-R-e913 REZA FEBYANTO Room Charge Traveloka 104 STANDARD 1 1 02-04-2022 03-04-2022 201,875
02-04-2022 020422-R-F915 LATIFA Room Charge Traveloka 224 SILVER 1 1 02-04-2022 03-04-2022 195,500
02-04-2022 020422-R-h301 MUHAMMAD MAULANA IQBAL Room Charge Hotel 116 STANDARD 1 1 02-04-2022 03-04-2022 265,000
02-04-2022 020422-R-h840 ANWAR FAUZI Room Charge Hotel 105 STANDARD 1 1 02-04-2022 03-04-2022 265,000
01-04-2022 010422-R-f500 ANGGI YANI Room Charge Hotel 109 STANDARD 1 1 01-04-2022 01-04-2022 265,000
01-04-2022 010422-R-S607 ASMIRAL Room Charge Traveloka 111 STANDARD 1 1 01-04-2022 01-04-2022 195,500
01-04-2022 010422-R-P381 HUDHIARTA SUTIKNO Room Charge Hotel 233 GOLD 1 1 01-04-2022 01-04-2022 375,000
01-04-2022 010422-R-n583 ELY MEI WARTIN Room Charge Hotel 303 STANDARD 2 2 01-04-2022 03-04-2022 530,000
01-04-2022 010422-R-k929 SUNOTO Room Charge Hotel 116 STANDARD 1 1 01-04-2022 02-04-2022 265,000
01-04-2022 010422-R-k929 SUNOTO Miscellaneous Non-OTA 0 Early Checkin from 09.00 1 1 00-00-0000 00-00-0000 60,000
01-04-2022 010422-R-F172 TITIN NURWATI Room Service Non-OTA 0 Hot Black Coffee 1 1 00-00-0000 00-00-0000 15,000
01-04-2022 010422-R-S473 MUHAMMAD CHAERUL ABHAN Room Charge Traveloka 106 STANDARD 1 1 01-04-2022 02-04-2022 201,875
01-04-2022 010422-R-q569 YUDA RIZKI MAHESA Room Charge Hotel 114 STANDARD 1 1 01-04-2022 02-04-2022 265,000
01-04-2022 010422-R-j335 ABDUL KHANAN Room Charge Hotel 112 STANDARD 1 1 01-04-2022 02-04-2022 265,000
01-04-2022 010422-R-q905 MOHAMAD AMIN Room Charge Hotel 102 STANDARD 1 1 01-04-2022 02-04-2022 265,000
01-04-2022 010422-R-W249 CHRYSTIANAWATI CHRYSNA Room Charge Traveloka 226 SILVER 1 1 01-04-2022 02-04-2022 201,875
01-04-2022 010422-R-Z823 SYARIFAH AYNIN Room Charge Hotel 107 STANDARD 1 1 01-04-2022 02-04-2022 240,000
01-04-2022 010422-R-I325 RADEN MAHMUD Room Charge Hotel 113 STANDARD 1 1 01-04-2022 02-04-2022 265,000
01-04-2022 010422-R-q865 TRIAN ADI SETIA Miscellaneous Non-OTA 0 Late Checkout s/d 15.00 1 1 00-00-0000 00-00-0000 60,000
01-04-2022 010422-R-O175 DAHAM Room Charge Hotel 118 STANDARD 1 1 01-04-2022 02-04-2022 265,000
01-04-2022 010422-R-g172 DAUD CHRISTIAWAN LUMBAA Room Charge Traveloka 111 STANDARD 3 3 01-04-2022 04-04-2022 605,625
01-04-2022 010422-R-G886 DIAN RATNA SARI Room Charge Traveloka 108 STANDARD 1 1 01-04-2022 02-04-2022 193,800
01-04-2022 010422-R-U329 MUHAMMAD AMIN FAISAL Room Charge Traveloka 115 STANDARD 1 1 01-04-2022 02-04-2022 201,875
01-04-2022 010422-R-x419 HERMAN, SH Room Charge Hotel 112 STANDARD 1 1 01-04-2022 02-04-2022 265,000
01-04-2022 010422-R-q562 RIZKI KHARISMADANI Room Charge Hotel 114 STANDARD 1 1 01-04-2022 02-04-2022 265,000
01-04-2022 010422-R-n297 SAPTA Room Charge Hotel 118 STANDARD 1 1 01-04-2022 02-04-2022 265,000
01-04-2022 010422-R-V893 SADRUN JAMAN Room Charge Hotel 104 STANDARD 1 1 01-04-2022 02-04-2022 265,000
01-04-2022 010422-R-R909 JUNAEDI ABDULLAH Room Charge Traveloka 108 STANDARD 1 1 01-04-2022 02-04-2022 183,770
31-03-2022 310322-R-L220 HERI HERMANA Room Charge Hotel 120 STANDARD 1 1 31-03-2022 31-03-2022 265,000
31-03-2022 310322-R-L388 IRWAN FIRMANSYAH Room Charge Traveloka 114 STANDARD 1 1 31-03-2022 31-03-2022 201,875
31-03-2022 310322-R-g471 SUGIARTO.SE Room Charge Hotel 119 STANDARD 1 1 31-03-2022 31-03-2022 265,000
31-03-2022 310322-R-X697 KUSIANA Room Charge Hotel 225 SILVER 1 1 31-03-2022 31-03-2022 315,000
31-03-2022 310322-R-z645 REINALDO KEVIN Room Charge Hotel 223 SILVER 2 2 31-03-2022 02-04-2022 630,000
31-03-2022 310322-R-O465 DILLA ANDRIANA Room Charge Hotel 302 STANDARD 1 1 31-03-2022 01-04-2022 265,000
31-03-2022 310322-R-T544 MUHAMAD PRIATNA Room Charge Traveloka 114 STANDARD 1 1 31-03-2022 01-04-2022 189,763
31-03-2022 310322-R-k355 CHRYSTIANAWATI CHRYSNA Room Charge Traveloka 226 SILVER 1 1 31-03-2022 01-04-2022 201,875
31-03-2022 310322-R-f810 TRIAN ADI SETIA Room Charge Hotel 108 STANDARD 1 1 31-03-2022 01-04-2022 265,000
31-03-2022 310322-R-T806 HERU WIBOWO Room Charge Hotel 233 GOLD 1 1 31-03-2022 01-04-2022 400,000
31-03-2022 310322-R-V630 EDI APARENTA GINTING Room Charge Hotel 230 GOLD 1 1 31-03-2022 01-04-2022 400,000
31-03-2022 310322-R-m213 DEVI TAURISA Room Charge Traveloka 110 STANDARD 1 1 31-03-2022 01-04-2022 0
31-03-2022 310322-R-R275 D. HIKAM AINUL HAQ Room Charge Traveloka 301 STANDARD 1 1 31-03-2022 01-04-2022 201,875
31-03-2022 310322-R-o224 LUKMAN SUKARTA Room Charge Hotel 117 STANDARD 1 1 31-03-2022 01-04-2022 240,000
31-03-2022 310322-R-g809 SYARIFAH AYNIN Room Charge Hotel 107 STANDARD 1 1 31-03-2022 01-04-2022 240,000
31-03-2022 310322-R-b336 SITI MAYADAH Room Charge Traveloka 112 STANDARD 1 1 31-03-2022 31-03-2022 201,875
31-03-2022 310322-R-O688 IIS SUHATI Room Charge Hotel 224 SILVER 1 1 31-03-2022 01-04-2022 315,000
31-03-2022 310322-R-U309 H JAJA SUTARJA Room Charge Hotel 120 STANDARD 1 1 31-03-2022 01-04-2022 265,000
31-03-2022 310322-R-q191 KASIR ABDUL DARUASALAM Room Charge Hotel 109 STANDARD 1 1 31-03-2022 01-04-2022 265,000
31-03-2022 310322-R-o653 RUDI ALHADI Room Charge Traveloka 219 SILVER 1 1 31-03-2022 01-04-2022 201,875
31-03-2022 310322-R-b700 IRFAN ZAELANI Room Charge Hotel 116 STANDARD 1 1 31-03-2022 01-04-2022 265,000
31-03-2022 310322-R-A616 EKO LSP Room Charge Hotel 103 STANDARD 1 1 31-03-2022 01-04-2022 265,000
31-03-2022 310322-R-d963 SURYA GEMILANG Room Charge Traveloka 115 STANDARD 1 1 31-03-2022 01-04-2022 201,875