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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
09-10-2025 091025-R-u827 SUPRIADI Room Charge Traveloka 302 STANDARD 1 1 09-10-2025 10-10-2025 177,120
09-10-2025 091025-R-Y683 ALITA RESGAYANTI PAULANA Room Charge Traveloka 222 SILVER 1 1 09-10-2025 10-10-2025 202,950
09-10-2025 091025-R-i795 DENY WAHYU FIRMANSYAH AKBAR Room Charge Traveloka 106 STANDARD 1 1 09-10-2025 10-10-2025 167,895
09-10-2025 091025-R-x906 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 09-10-2025 10-10-2025 177,120
09-10-2025 091025-R-M486 DEA RIZKY ANDRIANY PRATIWY Room Charge Traveloka 402 SUPERIOR DOUBLE 1 1 09-10-2025 10-10-2025 202,950
09-10-2025 091025-R-c728 GHUGU SURYO UTOMO Room Charge Hotel 421 SUPERIOR DOUBLE 1 1 09-10-2025 10-10-2025 350,000
09-10-2025 091025-R-a149 SUWANDI Room Charge Traveloka 119 STANDARD 1 1 09-10-2025 10-10-2025 167,895
09-10-2025 091025-R-e575 SUJANA Room Charge Hotel 120 STANDARD 1 1 09-10-2025 10-10-2025 265,000
09-10-2025 091025-R-X287 ASEP SAEFUDIN Room Charge Hotel 422 SUPERIOR DOUBLE 1 1 09-10-2025 10-10-2025 350,000
09-10-2025 091025-R-n245 AGUS SETIAWAN Room Charge Traveloka 115 STANDARD 1 1 09-10-2025 10-10-2025 177,120
09-10-2025 091025-R-l616 VIKA DWI FITRIANA Room Charge Traveloka 118 STANDARD 1 1 09-10-2025 10-10-2025 177,120
09-10-2025 091025-R-o741 IDA NUR LAELA Room Charge Traveloka 116 STANDARD 1 1 09-10-2025 10-10-2025 177,120
09-10-2025 091025-R-s842 NANA NUR AULIA ARIEF HUSADA Room Charge Traveloka 114 STANDARD 1 1 09-10-2025 10-10-2025 167,895
09-10-2025 091025-R-W452 RIZKY AMALINA Room Charge Traveloka 104 STANDARD 1 1 09-10-2025 10-10-2025 167,895
09-10-2025 091025-R-m466 RINI Room Charge Hotel 301 STANDARD 1 1 09-10-2025 10-10-2025 265,000
09-10-2025 091025-R-l348 MEITA FITRIYANTI Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 125,000
09-10-2025 091025-R-j473 MEITA FITRIYANTI Room Charge Traveloka 108 STANDARD 1 1 09-10-2025 10-10-2025 167,895
09-10-2025 091025-R-x923 LIANA Room Charge Traveloka 113 STANDARD 1 1 09-10-2025 10-10-2025 167,895
09-10-2025 091025-R-q340 WANG HONG HAI Room Charge Hotel 403 SUPERIOR DOUBLE 1 1 09-10-2025 10-10-2025 350,000
09-10-2025 091025-R-w753 RAKA RAHADIAN CIPTA Room Charge Traveloka 112 STANDARD 1 1 09-10-2025 10-10-2025 167,895
09-10-2025 091025-R-T247 ANDRI IRAWAN Room Charge Hotel 423 SUPERIOR DOUBLE 1 1 09-10-2025 10-10-2025 350,000
09-10-2025 091025-R-P822 MUNASIKHIN Room Charge Traveloka 221 SILVER 1 1 09-10-2025 10-10-2025 167,895
09-10-2025 091025-R-I783 AGUNG JAYA Room Charge Traveloka 223 SILVER 2 2 09-10-2025 11-10-2025 420,660
09-10-2025 091025-R-w702 HERY PURWANTO Room Charge Traveloka 405 SUPERIOR DOUBLE 1 1 09-10-2025 10-10-2025 199,260
09-10-2025 091025-R-A316 KONSTANTIANUS ROHMAN MEO Room Charge Traveloka 224 SILVER 1 1 09-10-2025 10-10-2025 210,330
09-10-2025 091025-R-F404 KONSTANTIANUS ROHMAN MEO Room Charge Traveloka 226 SILVER 1 1 09-10-2025 10-10-2025 210,330
09-10-2025 091025-R-Y949 NAISA HADI KUSUMO Room Charge Traveloka 229 GOLD 1 1 09-10-2025 10-10-2025 167,895
09-10-2025 091025-R-m776 AHMAD MUHAJIR Room Charge Traveloka 228 GOLD 1 1 09-10-2025 10-10-2025 167,895
09-10-2025 091025-R-I521 THANTHAN GUMILAR Room Charge Traveloka 230 GOLD 1 1 09-10-2025 10-10-2025 169,740
09-10-2025 091025-R-r173 CASWITA Room Charge Hotel 424 SUPERIOR DOUBLE 1 1 09-10-2025 10-10-2025 350,000
09-10-2025 091025-R-X705 RISDIANTO Room Charge Traveloka 103 STANDARD 1 1 09-10-2025 10-10-2025 199,260
09-10-2025 091025-R-g486 WIJAYA Room Charge Hotel 111 STANDARD 1 1 09-10-2025 10-10-2025 265,000
09-10-2025 091025-R-U152 ARIF WICAKSONO S PT Room Charge Traveloka 114 STANDARD 1 1 09-10-2025 10-10-2025 167,895
09-10-2025 091025-R-D616 RISDIANTO Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
09-10-2025 091025-R-O347 ADE KRISTIANTO Room Charge Hotel 421 SUPERIOR DOUBLE 1 1 09-10-2025 10-10-2025 350,000
08-10-2025 081025-R-D838 BUDIMAN Room Charge Traveloka 226 SILVER 1 1 08-10-2025 08-10-2025 167,895
08-10-2025 081025-R-t574 LASWANTO Room Charge Hotel 233 GOLD 1 1 08-10-2025 09-10-2025 400,000
08-10-2025 081025-R-t574 LASWANTO Miscellaneous Non-OTA 0 Morning Checkin From 07.00 1 1 00-00-0000 00-00-0000 200,000
08-10-2025 081025-R-u198 HENI LISMIANTI Room Charge Traveloka 406 SUPERIOR DOUBLE 2 2 08-10-2025 10-10-2025 405,900
08-10-2025 081025-R-u198 HENI LISMIANTI Room Charge Traveloka 407 SUPERIOR DOUBLE 2 2 08-10-2025 10-10-2025 405,900
08-10-2025 081025-R-t978 PUTRI AMELIA Room Charge Traveloka 225 SILVER 1 1 08-10-2025 09-10-2025 232,470
08-10-2025 081025-R-j262 LUKMAN SUKARTA Room Charge Traveloka 117 STANDARD 1 1 08-10-2025 09-10-2025 177,120
08-10-2025 081025-R-W885 DIDI DARYANTO Room Charge Tiket.com 224 SILVER 1 1 08-10-2025 09-10-2025 208,494
08-10-2025 081025-R-f182 DIDI DARYANTO Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 100,000
08-10-2025 081025-R-Z552 SUHADI Room Charge Hotel 424 EXECUTIVE SUITE 1 1 08-10-2025 09-10-2025 350,000
08-10-2025 081025-R-Z552 SUHADI Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 100,000
08-10-2025 081025-R-j563 ARI SAFARI Room Charge Hotel 403 SUPERIOR DOUBLE 1 1 08-10-2025 09-10-2025 350,000
08-10-2025 081025-R-j563 ARI SAFARI Room Charge Hotel 113 STANDARD 1 1 08-10-2025 09-10-2025 265,000
08-10-2025 081025-R-c753 ALITA RESGAYANTI PAULANA Room Charge Traveloka 222 SILVER 1 1 08-10-2025 09-10-2025 202,950
08-10-2025 081025-R-X557 ANTON LESMANA Room Charge Hotel 301 STANDARD 1 1 08-10-2025 09-10-2025 265,000
08-10-2025 081025-R-v855 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 08-10-2025 09-10-2025 177,120
08-10-2025 081025-R-X561 KHALISHAH ANINDITA Room Charge Traveloka 404 SUPERIOR DOUBLE 1 1 08-10-2025 09-10-2025 199,260
08-10-2025 081025-R-H638 Room Charge Traveloka 110 STANDARD 2 2 08-10-2025 10-10-2025 398,520
08-10-2025 081025-R-k234 RONALDO S SITANGGANG Room Charge Traveloka 401 SUPERIOR DOUBLE 1 1 08-10-2025 09-10-2025 228,780
08-10-2025 081025-R-K668 PRENTI Room Charge Hotel 221 SILVER 1 1 08-10-2025 09-10-2025 315,000
08-10-2025 081025-R-U256 INGE YUSNITA Room Charge Tiket.com 103 STANDARD 1 1 08-10-2025 09-10-2025 202,176
08-10-2025 081025-R-c541 INGE YUSNITA Room Charge Tiket.com 114 STANDARD 1 1 08-10-2025 09-10-2025 205,335
08-10-2025 081025-R-H468 HARIMAWAN SANJAYA Room Charge Hotel 422 SUPERIOR DOUBLE 1 1 08-10-2025 09-10-2025 350,000
08-10-2025 081025-R-L729 VIP CHANDRA Room Charge Hotel 108 STANDARD 1 1 08-10-2025 09-10-2025 240,000
08-10-2025 081025-R-L615 DENY WAHYU FIRMANSYAH AKBAR Room Charge Traveloka 106 STANDARD 1 1 08-10-2025 09-10-2025 177,120
08-10-2025 081025-R-q306 ICIH SUSILAWATI Room Charge Hotel 421 SUPERIOR DOUBLE 1 1 08-10-2025 09-10-2025 350,000
08-10-2025 081025-R-Q941 ADI PRIHADI Room Service Non-OTA 0 Indomie Rebus 1 1 00-00-0000 00-00-0000 12,000
08-10-2025 081025-R-Q941 ADI PRIHADI Room Service Non-OTA 0 Telur (Dadar / Ceplok) 1 1 00-00-0000 00-00-0000 8,000
08-10-2025 081025-R-k615 FABIAN DEWANTA Room Charge Hotel 405 SUPERIOR DOUBLE 1 1 08-10-2025 09-10-2025 350,000
08-10-2025 081025-R-e362 YOHANA FIONA DIAZ Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
08-10-2025 081025-R-e362 YOHANA FIONA DIAZ Room Service Non-OTA 0 Teh Manis Panas / Es 2 2 00-00-0000 00-00-0000 20,000
08-10-2025 081025-R-u266 ABDUL RACHMAN Room Charge Tiket.com 105 STANDARD 3 3 08-10-2025 11-10-2025 540,189
08-10-2025 081025-R-u266 ABDUL RACHMAN Room Charge Tiket.com 107 STANDARD 3 3 08-10-2025 11-10-2025 540,189
08-10-2025 081025-R-e244 MEDITYO HERDI MAYHENDRA Room Charge Traveloka 101 STANDARD 2 2 08-10-2025 10-10-2025 354,240
08-10-2025 081025-R-c155 DENI AZHAH Room Charge Hotel 227 GOLD 1 1 08-10-2025 09-10-2025 400,000
08-10-2025 081025-R-K405 GHILANG MAHARDIKA Room Charge Traveloka 228 GOLD 1 1 08-10-2025 09-10-2025 167,895
08-10-2025 081025-R-i781 IYUS YUSWANA Room Charge Tiket.com 109 STANDARD 3 3 08-10-2025 11-10-2025 540,189
08-10-2025 081025-R-i186 TOMMY BRAWUN HOTMATUA Room Charge Traveloka 223 SILVER 1 1 08-10-2025 09-10-2025 199,260
08-10-2025 081025-R-i186 TOMMY BRAWUN HOTMATUA Room Charge Traveloka 226 SILVER 1 1 08-10-2025 09-10-2025 199,260
08-10-2025 081025-R-L628 IDA NUR LAELA Room Charge Traveloka 116 STANDARD 1 1 08-10-2025 09-10-2025 177,120
08-10-2025 081025-R-J399 SALSA NURCHOLISA Room Service Non-OTA 0 Air Mineral 2 2 00-00-0000 00-00-0000 16,000
08-10-2025 081025-R-J399 SALSA NURCHOLISA Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 125,000
08-10-2025 081025-R-Y389 VIKA DWI FITRIANA Room Charge Traveloka 118 STANDARD 1 1 08-10-2025 09-10-2025 177,120
08-10-2025 081025-R-U239 HERMANTO Room Charge Hotel 301 STANDARD 1 1 08-10-2025 09-10-2025 265,000
08-10-2025 081025-R-G286 SALMON LEONARDO WIANTO Room Charge Hotel 302 STANDARD 1 1 08-10-2025 09-10-2025 265,000
08-10-2025 081025-R-M822 ADITYAWARMAN Room Charge Traveloka 112 STANDARD 1 1 08-10-2025 09-10-2025 177,120
08-10-2025 081025-R-R501 ETIK KARTIKA SARI Room Charge Traveloka 115 STANDARD 1 1 08-10-2025 09-10-2025 177,120
08-10-2025 081025-R-I825 DEA RIZKY ANDRIANY PRATIWY Room Charge Traveloka 402 SUPERIOR DOUBLE 1 1 08-10-2025 09-10-2025 202,950
08-10-2025 081025-R-B990 JEJEN JENAL Room Charge Traveloka 304 PRES 1 1 08-10-2025 09-10-2025 479,700
08-10-2025 081025-R-F721 SUPRIADI Room Charge Traveloka 221 SILVER 1 1 08-10-2025 09-10-2025 167,895
08-10-2025 081025-R-V859 BAHTIAR RIVAI FIRDAUS Room Charge Traveloka 229 GOLD 1 1 08-10-2025 09-10-2025 167,895
08-10-2025 081025-R-R709 YOHANA FIONA DIAZ Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
08-10-2025 081025-R-M765 SUWANDI Room Charge Traveloka 119 STANDARD 1 1 08-10-2025 09-10-2025 167,895
08-10-2025 081025-R-a283 TRI YANINGSIH Room Charge Hotel 408 SUPERIOR DOUBLE 1 1 08-10-2025 09-10-2025 350,000
08-10-2025 081025-R-b247 SUPRAPTO Room Charge Hotel 422 SUPERIOR DOUBLE 1 1 08-10-2025 09-10-2025 350,000
08-10-2025 081025-R-m882 WIJAYA Room Charge Hotel 111 STANDARD 1 1 08-10-2025 09-10-2025 265,000
08-10-2025 081025-R-m882 WIJAYA Room Charge Hotel 120 STANDARD 1 1 08-10-2025 09-10-2025 265,000
08-10-2025 081025-R-I681 MUHAMMAD ZAKY Room Charge Hotel 421 SUPERIOR DOUBLE 1 1 08-10-2025 09-10-2025 350,000
08-10-2025 081025-R-b927 SUPRAPTO Room Service Non-OTA 0 Kwetiaw Goreng Ayam 1 1 00-00-0000 00-00-0000 35,000
08-10-2025 081025-R-b927 SUPRAPTO Room Service Non-OTA 0 Es Lemon Tea 1 1 00-00-0000 00-00-0000 15,000
08-10-2025 081025-R-j171 AGUNG JAYA Room Charge Traveloka 228 GOLD 1 1 08-10-2025 09-10-2025 210,330
08-10-2025 081025-R-G901 ANGGA PURNAWISDA Room Charge Traveloka 232 GOLD 1 1 08-10-2025 09-10-2025 167,895
08-10-2025 081025-R-o226 MEITA FITRIYANTI Room Charge Traveloka 230 GOLD 1 1 08-10-2025 09-10-2025 167,895
08-10-2025 081025-R-b732 MUHAMAD RAIHAN IBRAHIM Room Charge Traveloka 227 GOLD 1 1 08-10-2025 09-10-2025 288,230
07-10-2025 071025-R-v580 RIZKY EMIRULHAJ POHAN Room Charge Traveloka 232 GOLD 1 1 07-10-2025 07-10-2025 199,260