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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
09-12-2025 091225-R-s292 KHUMAEROH Room Charge Traveloka 112 STANDARD 1 1 09-12-2025 10-12-2025 195,570
09-12-2025 091225-R-X237 USWATUN HASANAH Room Charge Hotel 423 SUPERIOR DOUBLE 1 1 09-12-2025 10-12-2025 350,000
09-12-2025 091225-R-E556 SUWANDI Room Charge Traveloka 119 STANDARD 1 1 09-12-2025 10-12-2025 167,895
09-12-2025 091225-R-S425 MUJIONO BIN SUPARMAN Room Charge Hotel 116 STANDARD 1 1 09-12-2025 10-12-2025 265,000
09-12-2025 091225-R-B252 SUSI SEPTIYANI Room Charge Hotel 301 STANDARD 1 1 09-12-2025 10-12-2025 265,000
09-12-2025 091225-R-D881 DECKY DWI SYAFPUTRA Room Charge Traveloka 111 STANDARD 1 1 09-12-2025 10-12-2025 195,570
09-12-2025 091225-R-D881 DECKY DWI SYAFPUTRA Room Charge Traveloka 113 STANDARD 1 1 09-12-2025 10-12-2025 195,570
09-12-2025 091225-R-Z823 CATUR PRASETYA Room Charge Tiket.com 108 STANDARD 1 1 09-12-2025 10-12-2025 195,858
09-12-2025 091225-R-I743 AGUSTINUS SETIYO BASUKI Room Charge Hotel 120 STANDARD 1 1 09-12-2025 10-12-2025 265,000
09-12-2025 091225-R-N564 HALIMATUS SADIYAH Room Charge Hotel 404 SUPERIOR DOUBLE 1 1 09-12-2025 10-12-2025 350,000
09-12-2025 091225-R-v917 CASWITA Room Charge Hotel 407 SUPERIOR DOUBLE 1 1 09-12-2025 10-12-2025 350,000
09-12-2025 091225-R-Q164 KHUMAEROH Room Service Non-OTA 0 Teh Manis Panas / Es 2 2 00-00-0000 00-00-0000 20,000
09-12-2025 091225-R-V758 AGUNG PANDODHO Room Charge Traveloka 101 STANDARD 2 2 09-12-2025 11-12-2025 416,765
09-12-2025 091225-R-p769 SWANDAYU Room Charge Traveloka 406 SUPERIOR DOUBLE 1 1 09-12-2025 10-12-2025 228,780
09-12-2025 091225-R-H953 IMAS ENGKAH SUSILAWATY ST Room Charge Traveloka 229 GOLD 1 1 09-12-2025 10-12-2025 265,680
09-12-2025 091225-R-H953 IMAS ENGKAH SUSILAWATY ST Room Charge Traveloka 228 GOLD 1 1 09-12-2025 10-12-2025 265,680
09-12-2025 091225-R-p137 IMAS ENGKAH SUSILAWATY ST Room Charge Traveloka 226 SILVER 1 1 09-12-2025 10-12-2025 232,470
08-12-2025 081225-R-U416 DYNI RAMADONI Room Charge Traveloka 107 STANDARD 7 7 08-12-2025 15-12-2025 1,499,575
08-12-2025 081225-R-U416 DYNI RAMADONI Room Charge Traveloka 109 STANDARD 7 7 08-12-2025 15-12-2025 1,499,575
08-12-2025 081225-R-G656 AJI FIKI Room Charge Traveloka 225 SILVER 1 1 08-12-2025 09-12-2025 243,540
08-12-2025 081225-R-R208 IDA NUR LAELA Room Charge Traveloka 115 STANDARD 1 1 08-12-2025 09-12-2025 177,120
08-12-2025 081225-R-S644 DWI MELANI Room Charge Traveloka 405 SUPERIOR DOUBLE 1 1 08-12-2025 09-12-2025 202,950
08-12-2025 081225-R-n949 VIKA DWI FITRIANA Room Charge Traveloka 118 STANDARD 1 1 08-12-2025 09-12-2025 177,120
08-12-2025 081225-R-K350 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 08-12-2025 09-12-2025 177,120
08-12-2025 081225-R-a461 AGUS SETIAWAN Room Charge Traveloka 116 STANDARD 1 1 08-12-2025 09-12-2025 177,120
08-12-2025 081225-R-o802 MUHAMMAD ALFA RIZQI Room Charge Hotel 221 SILVER 1 1 08-12-2025 09-12-2025 315,000
08-12-2025 081225-R-S479 GHUGU SURYO UTOMO Room Charge Hotel 423 SUPERIOR DOUBLE 1 1 08-12-2025 09-12-2025 350,000
08-12-2025 081225-R-y791 ANGGA MAULANA Room Charge Hotel 301 STANDARD 1 1 08-12-2025 09-12-2025 265,000
08-12-2025 081225-R-K257 ASEP SAEFUDIN S PDI Room Charge Hotel 120 STANDARD 1 1 08-12-2025 09-12-2025 265,000
08-12-2025 081225-R-u464 SUPRIADI Room Charge Traveloka 302 STANDARD 1 1 08-12-2025 09-12-2025 177,120
08-12-2025 081225-R-J274 AJI FIKI Miscellaneous Non-OTA 0 Extra Bed 1 1 00-00-0000 00-00-0000 175,000
08-12-2025 081225-R-L326 BOMBOM CEPI NUGRAHA Room Charge Hotel 222 SILVER 1 1 08-12-2025 09-12-2025 315,000
08-12-2025 081225-R-Y301 UMI KULSUM Room Charge Tiket.com 110 STANDARD 1 1 08-12-2025 09-12-2025 183,222
08-12-2025 081225-R-O887 HENDRIK Room Charge Tiket.com 112 STANDARD 1 1 08-12-2025 09-12-2025 170,586
08-12-2025 081225-R-L371 ARADEA Room Charge Traveloka 104 STANDARD 1 1 08-12-2025 09-12-2025 177,120
08-12-2025 081225-R-T172 MUHAMMAD KHAERUL UMAM Room Charge Traveloka 114 STANDARD 1 1 08-12-2025 09-12-2025 177,120
08-12-2025 081225-R-H583 ASEP MAULANA Room Charge Hotel 422 SUPERIOR DOUBLE 1 1 08-12-2025 09-12-2025 350,000
08-12-2025 081225-R-M636 ROMARIO YULIO Room Charge Traveloka 224 SILVER 1 1 08-12-2025 09-12-2025 195,570
08-12-2025 081225-R-U711 EULIS VRIONITA Room Charge Tiket.com 228 GOLD 1 1 08-12-2025 09-12-2025 183,222
08-12-2025 081225-R-P284 JAJANG NURJAMAN Room Charge Traveloka 226 SILVER 1 1 08-12-2025 09-12-2025 167,895
08-12-2025 081225-R-X458 HENRY BUSTAMI Room Charge Traveloka 106 STANDARD 1 1 08-12-2025 09-12-2025 167,895
08-12-2025 081225-R-H459 MUHAMMAD HAIDAR AS-SIRAJ Room Charge Traveloka 401 SUPERIOR DOUBLE 1 1 08-12-2025 09-12-2025 202,950
08-12-2025 081225-R-X467 IMAS ENGKAH SUSILAWATY ST Room Charge Traveloka 230 GOLD 1 1 08-12-2025 09-12-2025 243,540
08-12-2025 081225-R-z307 IMAS ENGKAH SUSILAWATY ST Room Charge Traveloka 231 GOLD 1 1 08-12-2025 09-12-2025 317,340
08-12-2025 081225-R-z307 IMAS ENGKAH SUSILAWATY ST Room Charge Traveloka 232 GOLD 1 1 08-12-2025 09-12-2025 317,340
08-12-2025 081225-R-y237 RUDI WAHYUDI Room Charge Hotel 301 STANDARD 1 1 08-12-2025 09-12-2025 265,000
08-12-2025 081225-R-P614 ARADEA Room Service Non-OTA 0 Indomie Goreng 2 2 00-00-0000 00-00-0000 24,000
08-12-2025 081225-R-P614 ARADEA Room Service Non-OTA 0 Telur (Dadar / Ceplok) 1 1 00-00-0000 00-00-0000 8,000
08-12-2025 081225-R-H223 ABDUR ROHIM Room Charge Hotel 421 SUPERIOR DOUBLE 2 2 08-12-2025 10-12-2025 700,000
08-12-2025 081225-R-E541 MIRNA SARI DEWI Room Charge Traveloka 106 STANDARD 1 1 08-12-2025 09-12-2025 167,895
08-12-2025 081225-R-f165 JUMADI Room Charge Hotel 404 SUPERIOR DOUBLE 1 1 08-12-2025 09-12-2025 350,000
08-12-2025 081225-R-F340 JUMADI Room Service Non-OTA 0 Hot Black Coffee 1 1 00-00-0000 00-00-0000 15,000
08-12-2025 081225-R-h198 HERI CAHYANTO Room Charge Traveloka 221 SILVER 1 1 08-12-2025 09-12-2025 177,223
08-12-2025 081225-R-Q246 LUTFAN MOHAMMAD BAJRI Room Charge Traveloka 223 SILVER 1 1 08-12-2025 09-12-2025 210,330
08-12-2025 081225-R-O853 RACHMAD BUDIANTO Room Charge Traveloka 424 SUPERIOR DOUBLE 1 1 08-12-2025 09-12-2025 167,895
08-12-2025 081225-R-B398 ARIYANTO Room Charge Hotel 423 SUPERIOR DOUBLE 1 1 08-12-2025 09-12-2025 350,000
08-12-2025 081225-R-S399 DIKI PERMANA Room Charge Traveloka 403 SUPERIOR DOUBLE 1 1 08-12-2025 09-12-2025 202,950
08-12-2025 081225-R-M358 DOMINIKUS SURYA CANDRA BUWANA Room Charge Tiket.com 233 GOLD 0 0 08-12-2025 09-12-2025 170,586
08-12-2025 081225-R-q517 LUTFAN MOHAMMAD BAJRI Room Service Non-OTA 0 Indomie Goreng 1 1 00-00-0000 00-00-0000 12,000
08-12-2025 081225-R-q517 LUTFAN MOHAMMAD BAJRI Room Service Non-OTA 0 Telur (Dadar / Ceplok) 2 2 00-00-0000 00-00-0000 16,000
08-12-2025 081225-R-n601 FARIZ RIZKY ADIYATAMA Room Charge Hotel 113 STANDARD 1 1 08-12-2025 09-12-2025 265,000
08-12-2025 081225-R-Y754 DIAN RIZKYA PANE Room Charge Traveloka 229 GOLD 1 1 08-12-2025 09-12-2025 167,895
08-12-2025 081225-R-d971 RUDI WAHYUDI Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
08-12-2025 081225-R-d971 RUDI WAHYUDI Room Service Non-OTA 0 Kwetiaw Goreng Ayam 1 1 00-00-0000 00-00-0000 35,000
08-12-2025 081225-R-d971 RUDI WAHYUDI Room Service Non-OTA 0 Teh Manis Panas / Es 2 2 00-00-0000 00-00-0000 20,000
08-12-2025 081225-R-T886 DIAN FRIATNA Room Charge Hotel 101 STANDARD 1 1 08-12-2025 09-12-2025 240,000
08-12-2025 081225-R-T886 DIAN FRIATNA Room Charge Hotel 103 STANDARD 1 1 08-12-2025 09-12-2025 240,000
08-12-2025 081225-R-T886 DIAN FRIATNA Room Charge Hotel 105 STANDARD 1 1 08-12-2025 09-12-2025 240,000
08-12-2025 081225-R-T886 DIAN FRIATNA Room Charge Hotel 111 STANDARD 1 1 08-12-2025 09-12-2025 240,000
08-12-2025 081225-R-T886 DIAN FRIATNA Room Charge Hotel 108 STANDARD 1 1 08-12-2025 09-12-2025 240,000
08-12-2025 081225-R-N873 DIAN FRIATNA Room Charge Hotel 113 STANDARD 1 1 08-12-2025 09-12-2025 240,000
08-12-2025 081225-R-e172 HENDRIK Room Service Non-OTA 0 Air Mineral 3 3 00-00-0000 00-00-0000 24,000
08-12-2025 081225-R-e172 HENDRIK Room Service Non-OTA 0 Teh Manis Panas / Es 1 1 00-00-0000 00-00-0000 10,000
08-12-2025 081225-R-x321 HUANG WEIBO Room Charge Tiket.com 422 SUPERIOR DOUBLE 1 1 08-12-2025 09-12-2025 195,858
08-12-2025 081225-R-E448 MULYANTO BIN CASMITA Room Charge Tiket.com 401 STANDARD 1 1 08-12-2025 09-12-2025 183,222
08-12-2025 081225-R-c535 IMAS ENGKAH SUSILAWATY ST Room Charge Traveloka 228 GOLD 1 1 08-12-2025 09-12-2025 295,200
08-12-2025 081225-R-y348 Rina Agustina Room Charge Traveloka 406 SUPERIOR DOUBLE 1 1 08-12-2025 09-12-2025 210,330
08-12-2025 081225-R-t815 Ence Gumilar SE Room Charge Traveloka 407 SUPERIOR DOUBLE 1 1 08-12-2025 09-12-2025 206,435
08-12-2025 081225-R-t815 Ence Gumilar SE Room Charge Traveloka 408 SUPERIOR DOUBLE 1 1 08-12-2025 09-12-2025 206,435
07-12-2025 071225-R-Y570 IDA NUR LAELA Room Charge Traveloka 115 STANDARD 1 1 07-12-2025 08-12-2025 177,120
07-12-2025 071225-R-V276 AGUS SETIAWAN Room Charge Traveloka 116 STANDARD 1 1 07-12-2025 08-12-2025 177,120
07-12-2025 071225-R-o564 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 07-12-2025 08-12-2025 177,120
07-12-2025 071225-R-F961 MARDIANA Room Charge Traveloka 301 STANDARD 1 1 07-12-2025 08-12-2025 177,120
07-12-2025 071225-R-X804 AJI FIKI Room Charge Traveloka 225 SILVER 1 1 07-12-2025 08-12-2025 243,540
07-12-2025 071225-R-Q669 MARDIANA Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
07-12-2025 071225-R-Q669 MARDIANA Miscellaneous Non-OTA 0 SILVER TO SUPERIOR Upgr. 1 1 00-00-0000 00-00-0000 35,000
07-12-2025 071225-R-u364 ALI SUPARDI Room Charge Hotel 423 SUPERIOR DOUBLE 1 1 07-12-2025 08-12-2025 350,000
07-12-2025 071225-R-V383 SUPRIADI Room Charge Traveloka 302 STANDARD 1 1 07-12-2025 08-12-2025 177,120
07-12-2025 071225-R-W210 VIKA DWI FITRIANA Room Charge Hotel 118 STANDARD 1 1 07-12-2025 08-12-2025 265,000
07-12-2025 071225-R-r553 OOM INDAH SARI Room Charge Traveloka 222 SILVER 1 1 07-12-2025 08-12-2025 177,120
07-12-2025 071225-R-b943 OOM INDAH SARI Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
07-12-2025 071225-R-q276 ARIS DIANTO Room Charge Hotel 221 SILVER 1 1 07-12-2025 08-12-2025 315,000
07-12-2025 071225-R-U344 DENI DWIANTO Room Charge Hotel 228 GOLD 1 1 07-12-2025 08-12-2025 400,000
07-12-2025 071225-R-E160 YOSUA KRISTIANTO Room Charge Tiket.com 401 SUPERIOR DOUBLE 1 1 07-12-2025 08-12-2025 199,017
07-12-2025 071225-R-N876 YOSUA KRISTIANTO Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 100,000
07-12-2025 071225-R-T156 IMAN TOHIR Room Charge Hotel 407 SUPERIOR DOUBLE 1 1 07-12-2025 08-12-2025 350,000
07-12-2025 071225-R-k633 abdul rahman badawi Room Charge Traveloka 102 STANDARD 3 3 07-12-2025 10-12-2025 531,360
07-12-2025 071225-R-N531 Endah Riamurti Room Charge Traveloka 104 STANDARD 1 1 07-12-2025 08-12-2025 177,223
07-12-2025 071225-R-l199 Andika Satrioyuda Room Charge Tiket.com 223 SILVER 1 1 07-12-2025 08-12-2025 208,494
07-12-2025 071225-R-G238 DWI MELANI Room Charge Traveloka 405 SUPERIOR DOUBLE 1 1 07-12-2025 08-12-2025 202,950