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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
09-12-2021 091221-R-y237 SAMSUL HADI Room Service Non-OTA 0 Hot Black Coffee 1 1 00-00-0000 00-00-0000 15,000
09-12-2021 091221-R-N654 NUR ANNISA TRIADJI Room Charge Traveloka 102 STANDARD 1 1 09-12-2021 10-12-2021 168,130
09-12-2021 091221-R-K282 DESI WULANSARI Room Charge Hotel 105 STANDARD 1 1 09-12-2021 10-12-2021 265,000
09-12-2021 091221-R-a627 ADE IMAM JULIPAH Room Charge Hotel 224 SILVER 1 1 09-12-2021 10-12-2021 315,000
09-12-2021 091221-R-a627 ADE IMAM JULIPAH Miscellaneous Non-OTA 0 Extra Bed 1 1 00-00-0000 00-00-0000 125,000
09-12-2021 091221-R-M543 TAUFIK HIDAYATULLAH Room Charge Traveloka 104 STANDARD 1 1 09-12-2021 10-12-2021 168,130
08-12-2021 081221-R-Z314 RIZKI BRIAN IMAMI Room Charge Traveloka 104 STANDARD 1 1 08-12-2021 08-12-2021 181,688
08-12-2021 081221-R-V650 DEDE KURNIAWAN Room Charge Hotel 303 STANDARD 1 1 08-12-2021 08-12-2021 265,000
08-12-2021 081221-R-Y272 TEDI SETIADI Room Charge Hotel 224 SILVER 1 1 08-12-2021 09-12-2021 315,000
08-12-2021 081221-R-e890 EVI Room Charge Hotel 108 STANDARD 1 1 08-12-2021 09-12-2021 240,000
08-12-2021 081221-R-Z917 RIZKI BRIAN IMAMI Room Charge Traveloka 104 STANDARD 1 1 08-12-2021 09-12-2021 173,613
08-12-2021 081221-R-g699 FIRMAN SUGIRI Room Charge Traveloka 231 GOLD 1 1 08-12-2021 09-12-2021 222,063
08-12-2021 081221-R-n825 AMSOR Room Charge Hotel 112 STANDARD 1 1 08-12-2021 09-12-2021 240,000
08-12-2021 081221-R-O341 SURYADI WADIYAM Room Charge Hotel 116 STANDARD 1 1 08-12-2021 09-12-2021 265,000
08-12-2021 081221-R-c902 AMIR MARLIANA Room Charge Hotel 114 STANDARD 1 1 08-12-2021 09-12-2021 265,000
08-12-2021 081221-R-z890 VIP CHANDRA Room Charge Hotel 120 STANDARD 1 1 08-12-2021 09-12-2021 215,000
08-12-2021 081221-R-F393 DADI JUNAEDI Room Charge Traveloka 110 STANDARD 1 1 08-12-2021 09-12-2021 193,800
08-12-2021 081221-R-L337 SYARIFAH AYNIN Room Charge Traveloka 109 STANDARD 1 1 08-12-2021 09-12-2021 165,538
08-12-2021 081221-R-O720 SURYADI WADIYAM Room Service Non-OTA 0 Mie Goreng 1 1 00-00-0000 00-00-0000 30,000
08-12-2021 081221-R-O720 SURYADI WADIYAM Room Service Non-OTA 0 Nasi Goreng 1 1 00-00-0000 00-00-0000 28,000
08-12-2021 081221-R-I703 ADY PRIA BUDIMAN Room Charge Hotel 303 STANDARD 1 1 08-12-2021 09-12-2021 265,000
08-12-2021 081221-R-I746 MOHAMAD ARIFIN Room Charge Traveloka 105 STANDARD 1 1 08-12-2021 09-12-2021 193,800
08-12-2021 081221-R-e641 HERMAN EFFENDI Miscellaneous Non-OTA 0 Late Checkout s/d 15.00 1 1 00-00-0000 00-00-0000 50,000
08-12-2021 081221-R-m407 MUHAMAD TRIE WIBOWO Room Charge Hotel 111 STANDARD 2 2 08-12-2021 10-12-2021 530,000
08-12-2021 081221-R-h487 RUDY SETIAWAN THENIUS Room Charge Traveloka 112 STANDARD 1 1 08-12-2021 09-12-2021 173,613
08-12-2021 081221-R-C463 ANANG PRASETYO Room Charge Traveloka 116 STANDARD 1 1 08-12-2021 09-12-2021 193,800
08-12-2021 081221-R-x518 DEDI SAPUTRO Room Charge Hotel 302 STANDARD 1 1 08-12-2021 09-12-2021 240,000
08-12-2021 081221-R-g288 ADELA SEVERNIA Room Charge Traveloka 230 GOLD 1 1 08-12-2021 09-12-2021 254,363
08-12-2021 081221-R-g288 ADELA SEVERNIA Room Charge Traveloka 231 GOLD 1 1 08-12-2021 09-12-2021 254,363
08-12-2021 081221-R-G897 SERLIN OKTARINTI Room Charge Traveloka 106 STANDARD 1 1 08-12-2021 09-12-2021 193,800
08-12-2021 081221-R-H428 IQBAL ZAFAR AL JUFRI Room Charge Hotel 303 STANDARD 1 1 08-12-2021 09-12-2021 265,000
08-12-2021 081221-R-s303 DADI JUNAEDI Room Service Non-OTA 0 Nasi Goreng 1 1 00-00-0000 00-00-0000 28,000
08-12-2021 081221-R-N487 TRI HARYOSSO Room Charge Traveloka 102 STANDARD 1 1 08-12-2021 09-12-2021 193,800
08-12-2021 081221-R-i906 MUHAMAD YUSUP Room Charge Traveloka 225 SILVER 1 1 08-12-2021 09-12-2021 187,680
08-12-2021 081221-R-G258 ABDUROHMAN Room Charge Hotel 113 STANDARD 1 1 08-12-2021 09-12-2021 265,000
08-12-2021 081221-R-P699 ARI RIDWAN RAMADHAN Room Charge Traveloka 223 SILVER 1 1 08-12-2021 09-12-2021 168,130
08-12-2021 081221-R-S888 YOGI FARID EFENDI Room Charge Hotel 224 SILVER 1 1 08-12-2021 09-12-2021 315,000
07-12-2021 071221-R-s310 MITA MARDIANA SAVITRI Room Charge Traveloka 229 GOLD 1 1 07-12-2021 07-12-2021 215,050
07-12-2021 071221-R-t146 NAUFAL AUFA OKTRIANA Room Charge Traveloka 113 STANDARD 1 1 07-12-2021 07-12-2021 160,310
07-12-2021 071221-R-f616 H JAJA SUTARJA Room Charge Hotel 110 STANDARD 1 1 07-12-2021 08-12-2021 265,000
07-12-2021 071221-R-G122 EVI Room Charge Hotel 108 STANDARD 1 1 07-12-2021 08-12-2021 240,000
07-12-2021 071221-R-x286 TEGUH BAGUS PRAKOSO Room Charge Hotel 303 STANDARD 1 1 07-12-2021 08-12-2021 240,000
07-12-2021 071221-R-O638 LINDA HANDAYANI Room Charge Traveloka 117 STANDARD 1 1 07-12-2021 08-12-2021 173,613
07-12-2021 071221-R-J566 ARIS SAPTAJI Room Charge Hotel 110 STANDARD 1 1 07-12-2021 08-12-2021 240,000
07-12-2021 071221-R-g280 SYARIFAH AYNIN Room Charge Traveloka 109 STANDARD 1 1 07-12-2021 08-12-2021 173,613
07-12-2021 071221-R-g142 SAHRONI HARTONO Room Charge Hotel 115 STANDARD 1 1 07-12-2021 08-12-2021 265,000
07-12-2021 071221-R-j874 ATIKAH Room Charge Hotel 112 STANDARD 1 1 07-12-2021 08-12-2021 240,000
07-12-2021 071221-R-F327 AMIR MARLIANA Room Charge Hotel 114 STANDARD 1 1 07-12-2021 08-12-2021 265,000
07-12-2021 071221-R-Y727 LUTHFI SELLA Room Charge Hotel 102 STANDARD 1 1 07-12-2021 08-12-2021 265,000
07-12-2021 071221-R-w137 SANTOS Room Charge Hotel 223 SILVER 1 1 07-12-2021 08-12-2021 290,000
07-12-2021 071221-R-B115 GEOGRE KARANELAN Room Charge Traveloka 104 STANDARD 1 1 07-12-2021 08-12-2021 173,613
07-12-2021 071221-R-o220 HERMAN EFFENDI Room Charge Hotel 106 STANDARD 1 1 07-12-2021 08-12-2021 265,000
07-12-2021 071221-R-L559 DWIPUTRA ZOTESAR Room Charge Traveloka 116 STANDARD 1 1 07-12-2021 08-12-2021 173,613
07-12-2021 071221-R-W105 TAUFIK HIDYAT Room Charge Traveloka 105 STANDARD 1 1 07-12-2021 08-12-2021 193,800
07-12-2021 071221-R-J908 SAPTA Room Charge Hotel 113 STANDARD 1 1 07-12-2021 08-12-2021 240,000
07-12-2021 071221-R-G220 MOCHAMAD IRFANTO FAQIH Room Charge Traveloka 103 STANDARD 1 1 07-12-2021 08-12-2021 173,613
07-12-2021 071221-R-s478 RICKY PRIANGGASURYA Room Charge Traveloka 112 STANDARD 1 1 07-12-2021 08-12-2021 187,680
07-12-2021 071221-R-b123 M BANDA ARIA MULYADI Room Charge Traveloka 107 STANDARD 1 1 07-12-2021 08-12-2021 193,800
07-12-2021 071221-R-i838 ELMI FITRIDA Room Charge Traveloka 110 STANDARD 1 1 07-12-2021 08-12-2021 187,680
06-12-2021 061221-R-O289 HJ MARIYAM MARDIAH Room Charge Hotel 225 SILVER 1 1 06-12-2021 06-12-2021 315,000
06-12-2021 061221-R-b676 SLAMET ABDULLAH Room Charge Hotel 101 STANDARD 1 1 06-12-2021 06-12-2021 265,000
06-12-2021 061221-R-P113 RIZAL LAKSANA PUTRA Room Charge Hotel 222 SILVER 1 1 06-12-2021 07-12-2021 315,000
06-12-2021 061221-R-P113 RIZAL LAKSANA PUTRA Miscellaneous Non-OTA 0 Early Checkin from 07.00 1 1 00-00-0000 00-00-0000 50,000
06-12-2021 061221-R-W830 LENI MARLINA Room Charge Hotel 107 STANDARD 1 1 06-12-2021 07-12-2021 240,000
06-12-2021 061221-R-W830 LENI MARLINA Miscellaneous Non-OTA 0 Early Checkin from 07.00 1 1 00-00-0000 00-00-0000 50,000
06-12-2021 061221-R-F125 AHMAD MUSTAIN Room Charge Traveloka 224 SILVER 1 1 06-12-2021 07-12-2021 197,838
06-12-2021 061221-R-R390 ANDI Room Charge Hotel 116 STANDARD 1 1 06-12-2021 07-12-2021 265,000
06-12-2021 061221-R-e757 FAHMI ANGGARA Room Charge Traveloka 114 STANDARD 1 1 06-12-2021 07-12-2021 173,613
06-12-2021 061221-R-U443 TOTO TOHARI Room Charge Hotel 102 STANDARD 1 1 06-12-2021 07-12-2021 265,000
06-12-2021 061221-R-C301 EVI Room Charge Hotel 108 STANDARD 1 1 06-12-2021 07-12-2021 240,000
06-12-2021 061221-R-f343 ARISTIANTO ZAMZAMI Room Charge Traveloka 110 STANDARD 1 1 06-12-2021 07-12-2021 165,538
06-12-2021 061221-R-L553 TOTO TOHARI Room Service Non-OTA 0 Es Lemon Tea 2 2 00-00-0000 00-00-0000 30,000
06-12-2021 061221-R-L553 TOTO TOHARI Room Service Non-OTA 0 Nasi Ayam Kluyuk 2 2 00-00-0000 00-00-0000 90,000
06-12-2021 061221-R-l911 IMAN SUPIRMAN Room Charge Hotel 303 STANDARD 1 1 06-12-2021 07-12-2021 265,000
06-12-2021 061221-R-W588 SYARIFAH AYNIN Room Charge Traveloka 109 STANDARD 1 1 06-12-2021 07-12-2021 165,538
06-12-2021 061221-R-Q274 MASDUKI Miscellaneous Non-OTA 0 Late Checkout s/d 15.00 1 1 00-00-0000 00-00-0000 50,000
06-12-2021 061221-R-t126 ROHMAT NURHIDYAT Room Charge Traveloka 102 STANDARD 1 1 06-12-2021 07-12-2021 193,800
06-12-2021 061221-R-v884 IMAM BIN TOYIB Room Charge Hotel 219 SILVER 1 1 06-12-2021 07-12-2021 315,000
06-12-2021 061221-R-v884 IMAM BIN TOYIB Room Charge Hotel 225 SILVER 1 1 06-12-2021 07-12-2021 315,000
06-12-2021 061221-R-n617 ZUSEF GUSNAWAN Room Charge Hotel 101 STANDARD 1 1 06-12-2021 07-12-2021 265,000
06-12-2021 061221-R-E911 IMAM BIN TOYIB Room Service Non-OTA 0 Teh Manis Panas / Es 1 1 00-00-0000 00-00-0000 10,000
06-12-2021 061221-R-E911 IMAM BIN TOYIB Room Service Non-OTA 0 Nasi Goreng Seafood 1 1 00-00-0000 00-00-0000 35,000
06-12-2021 061221-R-d762 SUSILO SUWANDI Room Charge Hotel 105 STANDARD 1 1 06-12-2021 07-12-2021 265,000
06-12-2021 061221-R-B626 OSKAR HARIS Room Charge Traveloka 226 GOLD 1 1 06-12-2021 07-12-2021 254,363
06-12-2021 061221-R-z720 SUSILO SUWANDI Room Service Non-OTA 0 Pop Mie Kuah 1 1 00-00-0000 00-00-0000 10,000
06-12-2021 061221-R-Y481 M.ALVINO RIZKI Room Charge Traveloka 227 GOLD 1 1 06-12-2021 07-12-2021 222,063
06-12-2021 061221-R-j118 JUANDA Room Charge Hotel 228 GOLD 1 1 06-12-2021 07-12-2021 400,000
06-12-2021 061221-R-d382 AGUNG PRASETYO Room Charge Traveloka 223 SILVER 1 1 06-12-2021 07-12-2021 197,838
06-12-2021 061221-R-Q125 DOLI HAMONANGAN Room Charge Traveloka 232 GOLD 1 1 06-12-2021 07-12-2021 222,063
06-12-2021 061221-R-v775 KHAERUDIN MUKLIS Room Charge Hotel 116 STANDARD 1 1 06-12-2021 07-12-2021 265,000
06-12-2021 061221-R-F844 YOGI FARID EFFENDI Room Charge Hotel 301 STANDARD 1 1 06-12-2021 07-12-2021 265,000
06-12-2021 061221-R-V367 DOLI HAMONANGAN Room Service Non-OTA 0 Es Lemon Tea 3 3 00-00-0000 00-00-0000 45,000
06-12-2021 061221-R-l928 AMIR MARLIANA Room Charge Hotel 111 STANDARD 1 1 06-12-2021 07-12-2021 265,000
06-12-2021 061221-R-X992 FABRI SATRIA PAMBUDI Room Charge Traveloka 104 STANDARD 1 1 06-12-2021 07-12-2021 165,538
05-12-2021 051221-R-t955 GILANG ARIYATAMA Room Charge Traveloka 225 SILVER 1 1 05-12-2021 05-12-2021 323,000
05-12-2021 051221-R-S721 H MAS MUCHAROM Miscellaneous Non-OTA 0 Add BF 1 1 00-00-0000 00-00-0000 20,000
05-12-2021 051221-R-p674 RINTO SUSANTO Room Charge Hotel 107 STANDARD 1 1 05-12-2021 06-12-2021 265,000
05-12-2021 051221-R-p674 RINTO SUSANTO Miscellaneous Non-OTA 0 Early Checkin from 07.00 1 1 00-00-0000 00-00-0000 50,000
05-12-2021 051221-R-Y121 MASDUKI Room Charge Traveloka 223 SILVER 1 1 05-12-2021 06-12-2021 173,613
05-12-2021 051221-R-v941 BRIAN ARMANTA GURUSINGA Room Charge Traveloka 302 STANDARD 7 7 05-12-2021 12-12-2021 1,356,600