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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
01-10-2025 011025-R-X962 ADITIA ANGGERIAWAN Miscellaneous Non-OTA 0 Add BF (Regular Season) 1 1 00-00-0000 00-00-0000 25,000
01-10-2025 011025-R-P194 ADITIA ANGGERIAWAN Miscellaneous Non-OTA 0 Add BF (Regular Season) 1 1 00-00-0000 00-00-0000 25,000
01-10-2025 011025-R-m399 ALI ZAENAL ABIDIN Room Charge Hotel 401 SUPERIOR DOUBLE 1 1 01-10-2025 01-10-2025 350,000
01-10-2025 011025-R-m399 ALI ZAENAL ABIDIN Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 125,000
01-10-2025 011025-R-H976 Edy Susalistio Miscellaneous Non-OTA 0 Add BF (Regular Season) 2 2 00-00-0000 00-00-0000 50,000
01-10-2025 011025-R-b568 DENY WAHYU FIRMANSYAH AKBAR Room Charge Traveloka 108 STANDARD 1 1 01-10-2025 02-10-2025 177,120
01-10-2025 011025-R-n820 ETIK KARTIKA SARI Room Charge Traveloka 115 STANDARD 1 1 01-10-2025 02-10-2025 177,120
01-10-2025 011025-R-y318 NURIPAH Room Charge Hotel 117 STANDARD 1 1 01-10-2025 02-10-2025 265,000
01-10-2025 011025-R-O667 ALITA RESGAYANTI PAULANA Room Charge Traveloka 222 SILVER 1 1 01-10-2025 02-10-2025 202,950
01-10-2025 011025-R-I881 PUTRI AMELIA Room Charge Traveloka 225 SILVER 1 1 01-10-2025 02-10-2025 232,470
01-10-2025 011025-R-a374 ADITIA ANGGERIAWAN Room Charge Traveloka 422 SUPERIOR DOUBLE 1 1 01-10-2025 02-10-2025 202,950
01-10-2025 011025-R-a374 ADITIA ANGGERIAWAN Room Charge Traveloka 423 SUPERIOR DOUBLE 1 1 01-10-2025 02-10-2025 202,950
01-10-2025 011025-R-A182 ROMARIO YAHYA Room Charge Tiket.com 105 STANDARD 1 1 01-10-2025 02-10-2025 167,427
01-10-2025 011025-R-r619 AGUNG AL HADID Room Charge Traveloka 402 SUPERIOR DOUBLE 1 1 01-10-2025 02-10-2025 228,780
01-10-2025 011025-R-N936 IDA NUR LAELA Room Charge Traveloka 116 STANDARD 1 1 01-10-2025 02-10-2025 177,120
01-10-2025 011025-R-A840 ERNI HERAWATI Room Charge Traveloka 106 STANDARD 1 1 01-10-2025 02-10-2025 170,847
01-10-2025 011025-R-J473 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 01-10-2025 02-10-2025 177,120
01-10-2025 011025-R-J755 VIKA DWI FITRIANA Room Charge Traveloka 118 STANDARD 1 1 01-10-2025 02-10-2025 177,120
01-10-2025 011025-R-W384 PARAMITA RASIDI Room Charge Hotel 230 GOLD 1 1 01-10-2025 02-10-2025 400,000
01-10-2025 011025-R-l191 AMRIL GONI AROFAHIDI Room Charge Hotel 221 SILVER 1 1 01-10-2025 02-10-2025 315,000
01-10-2025 011025-R-t669 ASEP SODIKIN Room Charge Traveloka 104 STANDARD 1 1 01-10-2025 02-10-2025 177,120
01-10-2025 011025-R-C419 ERNI HERAWATI Room Service Non-OTA 0 Nasi Goreng Ayam 2 2 00-00-0000 00-00-0000 60,000
01-10-2025 011025-R-d543 FERI TAMALA Room Charge Traveloka 304 PRES 1 1 01-10-2025 02-10-2025 479,700
01-10-2025 011025-R-D103 RAKA RAHADIAN CIPTA Room Charge Tiket.com 110 STANDARD 1 1 01-10-2025 02-10-2025 170,586
01-10-2025 011025-R-N766 AGUNG AL HADID Room Service Non-OTA 0 Air Mineral 3 3 00-00-0000 00-00-0000 24,000
01-10-2025 011025-R-N766 AGUNG AL HADID Room Service Non-OTA 0 Indomie Goreng 1 1 00-00-0000 00-00-0000 12,000
01-10-2025 011025-R-N766 AGUNG AL HADID Room Service Non-OTA 0 Indomie Rebus 2 2 00-00-0000 00-00-0000 24,000
01-10-2025 011025-R-N766 AGUNG AL HADID Room Service Non-OTA 0 Telur (Dadar / Ceplok) 3 3 00-00-0000 00-00-0000 24,000
01-10-2025 011025-R-o869 AGUNG AL HADID Room Service Non-OTA 0 Indomie Goreng 1 1 00-00-0000 00-00-0000 12,000
01-10-2025 011025-R-o869 AGUNG AL HADID Room Service Non-OTA 0 Indomie Rebus 2 2 00-00-0000 00-00-0000 24,000
01-10-2025 011025-R-o869 AGUNG AL HADID Room Service Non-OTA 0 Telur (Dadar / Ceplok) 3 3 00-00-0000 00-00-0000 24,000
01-10-2025 011025-R-o869 AGUNG AL HADID Room Service Non-OTA 0 Air Mineral 3 3 00-00-0000 00-00-0000 24,000
01-10-2025 011025-R-F870 DAVID PRANATA HARTONO Room Charge Traveloka 405 SUPERIOR DOUBLE 1 1 01-10-2025 02-10-2025 228,780
01-10-2025 011025-R-K125 I MADE SUARDANA Room Charge Traveloka 112 STANDARD 1 1 01-10-2025 02-10-2025 167,895
01-10-2025 011025-R-f729 I MADE SUARDANA Room Charge Traveloka 103 STANDARD 1 1 01-10-2025 02-10-2025 169,740
01-10-2025 011025-R-l478 PUTRI RAHAYU NUR KUMALA SARI Room Charge Traveloka 107 STANDARD 1 1 01-10-2025 02-10-2025 169,740
01-10-2025 011025-R-Q125 INDRA PURNAWAN Room Charge Traveloka 114 STANDARD 1 1 01-10-2025 02-10-2025 167,895
01-10-2025 011025-R-U769 WAHYUDI Room Charge Traveloka 101 STANDARD 1 1 01-10-2025 02-10-2025 169,740
01-10-2025 011025-R-N871 I MADE SUARDANA Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
01-10-2025 011025-R-N871 I MADE SUARDANA Room Service Non-OTA 0 Indomie Rebus 1 1 00-00-0000 00-00-0000 12,000
01-10-2025 011025-R-N871 I MADE SUARDANA Room Service Non-OTA 0 Telur (Dadar / Ceplok) 1 1 00-00-0000 00-00-0000 8,000
01-10-2025 011025-R-N871 I MADE SUARDANA Room Service Non-OTA 0 Nasi Putih 1 1 00-00-0000 00-00-0000 8,000
01-10-2025 011025-R-D317 ASEP RUCHIYAT Room Charge Traveloka 106 STANDARD 1 1 01-10-2025 02-10-2025 167,895
01-10-2025 011025-R-n675 I MADE SUARDANA Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
01-10-2025 011025-R-A347 RUDI YUNIARTO Room Charge Traveloka 402 SUPERIOR DOUBLE 1 1 01-10-2025 02-10-2025 228,780
01-10-2025 011025-R-v661 SURYO PERMONO Room Charge Traveloka 223 SILVER 1 1 01-10-2025 02-10-2025 167,895
01-10-2025 011025-R-Z656 MUHAMMAD HERZA AGUSTIANNUR Room Charge Tiket.com 221 SILVER 1 1 01-10-2025 02-10-2025 170,586
01-10-2025 011025-R-h250 NOVIAN HADI HARYANTO Room Charge Traveloka 401 SUPERIOR DOUBLE 1 1 01-10-2025 02-10-2025 202,950
01-10-2025 011025-R-i246 NURROHMAN AL FARIZ Room Charge Traveloka 230 GOLD 1 1 01-10-2025 02-10-2025 177,223
01-10-2025 011025-R-J567 EGA ERLANGGA Room Charge Traveloka 224 SILVER 1 1 01-10-2025 02-10-2025 177,120
01-10-2025 011025-R-w847 JUNAEDY ALFAN Room Charge Traveloka 228 GOLD 1 1 01-10-2025 02-10-2025 167,895
01-10-2025 011025-R-w847 JUNAEDY ALFAN Room Charge Traveloka 229 GOLD 1 1 01-10-2025 02-10-2025 167,895
01-10-2025 011025-R-Z225 RONALDO S SITANGGANG Room Charge Traveloka 404 SUPERIOR DOUBLE 1 1 01-10-2025 02-10-2025 228,780
30-09-2025 300925-R-k933 CAIMAN Room Charge Hotel 302 STANDARD 1 1 30-09-2025 30-09-2025 265,000
30-09-2025 300925-R-e949 NANIK SUKARMINI SE Room Charge Traveloka 226 SILVER 1 1 30-09-2025 30-09-2025 199,260
30-09-2025 300925-R-E703 NANIK SUKARMINI SE Room Charge Traveloka 226 SILVER 1 1 30-09-2025 30-09-2025 199,260
30-09-2025 300925-R-K454 NANIK SUKARMINI SE Room Charge Traveloka 226 SILVER 2 2 30-09-2025 02-10-2025 398,520
30-09-2025 300925-R-y463 ALITA RESGAYANTI PAULANA Room Charge Traveloka 222 SILVER 1 1 30-09-2025 01-10-2025 202,950
30-09-2025 300925-R-Z599 ETIK KARTIKA SARI Room Charge Traveloka 115 STANDARD 1 1 30-09-2025 01-10-2025 177,120
30-09-2025 300925-R-b120 LUKMAN Room Charge Hotel 120 STANDARD 1 1 30-09-2025 01-10-2025 265,000
30-09-2025 300925-R-b120 LUKMAN Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 100,000
30-09-2025 300925-R-D199 VIKA DWI FITRIANA Room Charge Traveloka 118 STANDARD 1 1 30-09-2025 01-10-2025 177,120
30-09-2025 300925-R-p663 IDA NUR LAELA Room Charge Traveloka 116 STANDARD 1 1 30-09-2025 01-10-2025 177,120
30-09-2025 300925-R-f580 NURIPAH Room Charge Hotel 117 STANDARD 1 1 30-09-2025 01-10-2025 265,000
30-09-2025 300925-R-X984 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 30-09-2025 01-10-2025 177,120
30-09-2025 300925-R-U561 PUTRI AMELIA Room Charge Traveloka 225 SILVER 1 1 30-09-2025 01-10-2025 232,470
30-09-2025 300925-R-t196 DIDI AKMADI Room Charge Traveloka 404 SUPERIOR DOUBLE 1 1 30-09-2025 01-10-2025 228,780
30-09-2025 300925-R-L192 IWAN SETIAWAN Room Charge Tiket.com 403 SUPERIOR DOUBLE 1 1 30-09-2025 01-10-2025 199,017
30-09-2025 300925-R-e862 DENI LESMANA Room Charge Hotel 406 SUPERIOR DOUBLE 1 1 30-09-2025 01-10-2025 350,000
30-09-2025 300925-R-M406 ROMARIO YAHYA Room Charge Tiket.com 101 STANDARD 1 1 30-09-2025 01-10-2025 167,427
30-09-2025 300925-R-Z676 GALANG DASESAR YUDHISWARA Room Charge Traveloka 104 STANDARD 1 1 30-09-2025 01-10-2025 199,260
30-09-2025 300925-R-S939 DENY WAHYU FIRMANSYAH AKBAR Room Charge Traveloka 108 STANDARD 1 1 30-09-2025 01-10-2025 177,120
30-09-2025 300925-R-C975 SITI KARNIA FAUZIYAH Room Charge Traveloka 114 STANDARD 1 1 30-09-2025 01-10-2025 167,895
30-09-2025 300925-R-m182 AGUNG AL HADID Room Charge Traveloka 402 SUPERIOR DOUBLE 1 1 30-09-2025 01-10-2025 228,780
30-09-2025 300925-R-s824 HERMAN Room Charge Hotel 221 SILVER 1 1 30-09-2025 01-10-2025 315,000
30-09-2025 300925-R-n826 Erlan Yudistira Room Charge Traveloka 106 STANDARD 1 1 30-09-2025 01-10-2025 199,260
30-09-2025 300925-R-K185 Edy Susalistio Room Charge Traveloka 103 STANDARD 1 1 30-09-2025 01-10-2025 169,740
30-09-2025 300925-R-L952 NG RUSDY SURYA WIJAYA Room Charge Traveloka 107 STANDARD 1 1 30-09-2025 01-10-2025 210,330
30-09-2025 300925-R-N261 Erny Susanti Room Charge Traveloka 112 STANDARD 1 1 30-09-2025 01-10-2025 210,330
30-09-2025 300925-R-k467 ADITIA ANGGERIAWAN Room Charge Traveloka 422 SUPERIOR DOUBLE 1 1 30-09-2025 01-10-2025 202,950
30-09-2025 300925-R-k467 ADITIA ANGGERIAWAN Room Charge Traveloka 423 SUPERIOR DOUBLE 1 1 30-09-2025 01-10-2025 202,950
30-09-2025 300925-R-u502 Irfan Fauzi Room Charge Traveloka 228 GOLD 1 1 30-09-2025 01-10-2025 199,260
30-09-2025 300925-R-i383 MARVELA FAJARINI Room Charge Hotel 401 SUPERIOR DOUBLE 1 1 30-09-2025 01-10-2025 350,000
30-09-2025 300925-R-B587 RONALDO S SITANGGANG Room Charge Traveloka 405 SUPERIOR DOUBLE 1 1 30-09-2025 01-10-2025 228,780
30-09-2025 300925-R-A848 MUH JIMMY DARMAWAN Room Charge Tiket.com 112 STANDARD 1 1 30-09-2025 01-10-2025 170,586
30-09-2025 300925-R-a271 Jihan Fauziyah Room Charge Traveloka 424 SUPERIOR DOUBLE 1 1 30-09-2025 01-10-2025 177,120
30-09-2025 300925-R-I873 ASMAN BUDI LASOTA Room Charge Hotel 407 SUPERIOR DOUBLE 1 1 30-09-2025 01-10-2025 350,000
30-09-2025 300925-R-f978 Syahrul Ramadhan Room Charge Traveloka 227 GOLD 1 1 30-09-2025 01-10-2025 167,895
29-09-2025 290925-R-K957 DEVI MARTHA PUTRI Room Charge Hotel 421 SUPERIOR DOUBLE 1 1 29-09-2025 29-09-2025 350,000
29-09-2025 290925-R-l505 ARI SAFARI Room Charge Hotel 224 SILVER 1 1 29-09-2025 30-09-2025 315,000
29-09-2025 290925-R-w286 PUTRI AMELIA Room Charge Traveloka 225 SILVER 1 1 29-09-2025 30-09-2025 232,470
29-09-2025 290925-R-z619 DWI OKTAVIANUS ANDREAS Room Charge Hotel 120 STANDARD 1 1 29-09-2025 29-09-2025 265,000
29-09-2025 290925-R-R119 VIKA DWI FITRIANA Room Charge Traveloka 118 STANDARD 1 1 29-09-2025 30-09-2025 177,120
29-09-2025 290925-R-y130 IDA NUR LAELA Room Charge Traveloka 116 STANDARD 1 1 29-09-2025 30-09-2025 177,120
29-09-2025 290925-R-C767 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 29-09-2025 30-09-2025 177,120
29-09-2025 290925-R-E766 ETIK KARTIKA SARI Room Charge Traveloka 115 STANDARD 1 1 29-09-2025 30-09-2025 177,120
29-09-2025 290925-R-M787 ALITA RESGAYANTI PAULANA Room Charge Traveloka 222 SILVER 1 1 29-09-2025 30-09-2025 202,950
29-09-2025 290925-R-c404 NURIPAH Room Charge Hotel 117 STANDARD 1 1 29-09-2025 30-09-2025 265,000
29-09-2025 290925-R-Z642 RASMAN SUPOYO Room Charge Traveloka 408 SUPERIOR DOUBLE 1 1 29-09-2025 30-09-2025 202,950
29-09-2025 290925-R-U451 SUHADI Room Charge Hotel 402 SUPERIOR DOUBLE 1 1 29-09-2025 30-09-2025 350,000