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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
27-09-2025 270925-R-P206 RASMAN SUPOYO Room Charge Traveloka 408 SUPERIOR DOUBLE 1 1 27-09-2025 28-09-2025 247,230
27-09-2025 270925-R-b367 RASMAN SUPOYO Miscellaneous Non-OTA 0 SILVER TO SUPERIOR Upgr. 1 1 00-00-0000 00-00-0000 35,000
27-09-2025 270925-R-x537 DANIATI FITRIANITA Room Charge Traveloka 104 STANDARD 1 1 27-09-2025 28-09-2025 195,570
27-09-2025 270925-R-L233 SUCI SULISTIANI Room Charge Hotel 117 STANDARD 1 1 27-09-2025 28-09-2025 265,000
27-09-2025 270925-R-l353 FABIAN DEWANTA Room Charge Hotel 421 SUPERIOR DOUBLE 1 1 27-09-2025 28-09-2025 350,000
27-09-2025 270925-R-q860 NUR IKE SULISTIA Room Charge Tiket.com 403 SUPERIOR DOUBLE 1 1 27-09-2025 28-09-2025 249,210
27-09-2025 270925-R-a587 NUR IKE SULISTIA Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 100,000
27-09-2025 270925-R-L303 MOH MIFTAHUL HIDAYAH Room Charge Hotel 422 SUPERIOR DOUBLE 1 1 27-09-2025 28-09-2025 350,000
27-09-2025 270925-R-D392 LIANA Room Charge Traveloka 301 STANDARD 1 1 27-09-2025 28-09-2025 195,570
27-09-2025 270925-R-c973 YULIANA Room Charge Traveloka 112 STANDARD 1 1 27-09-2025 28-09-2025 206,435
27-09-2025 270925-R-i718 YULIANA Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 100,000
27-09-2025 270925-R-Y996 NANIK NURYANTI Room Charge Hotel 106 STANDARD 1 1 27-09-2025 28-09-2025 265,000
27-09-2025 270925-R-i571 SUPRIADI Room Charge Traveloka 302 STANDARD 1 1 27-09-2025 28-09-2025 180,810
27-09-2025 270925-R-q487 ARI SAFARI Room Charge Traveloka 113 STANDARD 1 1 27-09-2025 28-09-2025 217,710
27-09-2025 270925-R-H237 ARI SAFARI Room Charge Traveloka 223 SILVER 1 1 27-09-2025 28-09-2025 247,230
27-09-2025 270925-R-x113 BISMO DEWA BRATA Room Charge Traveloka 221 SILVER 1 1 27-09-2025 28-09-2025 195,570
27-09-2025 270925-R-H639 BISMO DEWA BRATA Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
27-09-2025 270925-R-O665 AGNI TRIAN HIDAYAT Room Charge Traveloka 407 SUPERIOR DOUBLE 1 1 27-09-2025 28-09-2025 221,400
27-09-2025 270925-R-i866 RADITIA FADILLAH AKBAR Room Charge Tiket.com 224 SILVER 1 1 27-09-2025 28-09-2025 233,766
27-09-2025 270925-R-i845 Budiman ghozali mukas Room Charge Tiket.com 114 STANDARD 1 1 27-09-2025 28-09-2025 205,335
27-09-2025 270925-R-C796 Karina putri Room Charge Traveloka 423 SUPERIOR DOUBLE 1 1 27-09-2025 28-09-2025 190,855
27-09-2025 270925-R-M381 Karina putri Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
27-09-2025 270925-R-M381 Karina putri Miscellaneous Non-OTA 0 SILVER TO SUPERIOR Upgr. 1 1 00-00-0000 00-00-0000 35,000
27-09-2025 270925-R-g700 TEGUH EKA YUDISTIRA Room Charge Traveloka 406 SUPERIOR DOUBLE 1 1 27-09-2025 28-09-2025 221,400
27-09-2025 270925-R-c983 M RIFKI ISYAROH Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 125,000
27-09-2025 270925-R-P523 Aldrick BELTHAM SE Room Charge Traveloka 404 SUPERIOR DOUBLE 2 2 27-09-2025 29-09-2025 424,350
27-09-2025 270925-R-z646 Aldrick BELTHAM SE Room Charge Traveloka 404 SUPERIOR DOUBLE 2 2 27-09-2025 29-09-2025 424,350
27-09-2025 270925-R-P144 ADITYAWARMAN Room Charge Traveloka 227 GOLD 1 1 27-09-2025 28-09-2025 195,570
27-09-2025 270925-R-A546 SUCI PRIHATIN Room Charge Traveloka 424 SUPERIOR DOUBLE 1 1 27-09-2025 28-09-2025 180,810
27-09-2025 270925-R-q606 SUCI PRIHATIN Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
27-09-2025 270925-R-q606 SUCI PRIHATIN Miscellaneous Non-OTA 0 SILVER TO SUPERIOR Upgr. 1 1 00-00-0000 00-00-0000 35,000
27-09-2025 270925-R-q258 DAVID HARD Room Charge Traveloka 229 GOLD 1 1 27-09-2025 28-09-2025 195,570
27-09-2025 270925-R-s232 KUSMIYADI Room Charge Traveloka 230 GOLD 1 1 27-09-2025 28-09-2025 195,570
27-09-2025 270925-R-V250 AHMAD JAELANI Room Charge Traveloka 231 GOLD 1 1 27-09-2025 28-09-2025 225,090
27-09-2025 270925-R-n182 AFRITA DEWI Room Charge Traveloka 101 STANDARD 1 1 27-09-2025 28-09-2025 195,570
27-09-2025 270925-R-D788 MUHAMAD WAHYU ROISUL HADI Room Charge Traveloka 226 SILVER 1 1 27-09-2025 28-09-2025 269,370
27-09-2025 270925-R-O162 Faiq Hasby Ashshidqy Room Charge Traveloka 232 GOLD 1 1 27-09-2025 28-09-2025 195,570
27-09-2025 270925-R-Y176 ROMI PURRNAMA Room Charge Traveloka 102 STANDARD 8 8 27-09-2025 05-10-2025 1,630,980
27-09-2025 270925-R-i952 NANIK NURYANTI Room Service Non-OTA 0 Indomie Goreng 1 1 00-00-0000 00-00-0000 12,000
27-09-2025 270925-R-i952 NANIK NURYANTI Room Service Non-OTA 0 Telur (Dadar / Ceplok) 1 1 00-00-0000 00-00-0000 8,000
27-09-2025 270925-R-N983 ROMI PURNAMA Room Charge Traveloka 102 STANDARD 8 8 27-09-2025 05-10-2025 1,630,980
27-09-2025 270925-R-N984 MUHAMMAD IRLAN SURYATMOJO Room Charge Traveloka 105 STANDARD 1 1 27-09-2025 28-09-2025 206,435
27-09-2025 270925-R-N940 ARI SAFARI Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
27-09-2025 270925-R-N940 ARI SAFARI Room Service Non-OTA 0 Teh Manis Panas / Es 1 1 00-00-0000 00-00-0000 10,000
27-09-2025 270925-R-B258 Imam Budi Prasetyo Room Charge Tiket.com 103 STANDARD 1 1 27-09-2025 28-09-2025 199,017
27-09-2025 270925-R-B202 INDAH LISTIAWATI Room Charge Hotel 403 SUPERIOR DOUBLE 1 1 27-09-2025 28-09-2025 350,000
27-09-2025 270925-R-y991 MOHAMMAD SYABANI Room Charge Tiket.com 107 STANDARD 1 1 27-09-2025 28-09-2025 199,017
27-09-2025 270925-R-Y266 Yoanka Julio Room Charge Traveloka 402 SUPERIOR DOUBLE 2 2 27-09-2025 29-09-2025 424,350
27-09-2025 270925-R-T823 SYILDI NURALAMSYAH Room Charge Traveloka 224 SILVER 1 1 27-09-2025 28-09-2025 184,500
27-09-2025 270925-R-S753 ISKANDAR SYAH Room Charge Traveloka 109 STANDARD 1 1 27-09-2025 28-09-2025 195,570
27-09-2025 270925-R-K853 ADITIA ANGGERIAWAN Room Charge Traveloka 422 SUPERIOR DOUBLE 1 1 27-09-2025 28-09-2025 243,540
27-09-2025 270925-R-V586 WAHYUDIN TAMAMI Room Charge Hotel 228 GOLD 1 1 27-09-2025 28-09-2025 400,000
27-09-2025 270925-R-Z721 MOHAMMAD SYABANI Room Service Non-OTA 0 Indomie Goreng 2 2 00-00-0000 00-00-0000 24,000
27-09-2025 270925-R-Z721 MOHAMMAD SYABANI Room Service Non-OTA 0 Telur (Dadar / Ceplok) 1 1 00-00-0000 00-00-0000 8,000
27-09-2025 270925-R-Q280 USWATUN HASANAH Room Charge Hotel 120 STANDARD 1 1 27-09-2025 28-09-2025 265,000
27-09-2025 270925-R-X114 HANA WENNY OKTAVIANI Room Charge Tiket.com 111 STANDARD 1 1 27-09-2025 28-09-2025 221,130
27-09-2025 270925-R-E542 JIMMY EFFENDY Room Charge Traveloka 409 EXECUTIVE SUITE 1 1 27-09-2025 28-09-2025 590,400
27-09-2025 270925-R-b595 MUHAMMAD ARIQ FAKHRI Room Charge Traveloka 405 SUPERIOR DOUBLE 1 1 27-09-2025 28-09-2025 243,540
26-09-2025 260925-R-D555 SITI NURMA NINGSIH Room Charge Hotel 103 STANDARD 1 1 26-09-2025 27-09-2025 265,000
26-09-2025 260925-R-D555 SITI NURMA NINGSIH Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 100,000
26-09-2025 260925-R-x229 AGUS SETIAWAN Room Charge Traveloka 115 STANDARD 1 1 26-09-2025 27-09-2025 177,120
26-09-2025 260925-R-g506 HERMIN SETYANINGSIH Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 125,000
26-09-2025 260925-R-m691 IDA NUR LAELA Room Charge Hotel 116 STANDARD 1 1 26-09-2025 27-09-2025 265,000
26-09-2025 260925-R-i787 VIKA DWI FITRIANA Room Charge Traveloka 118 STANDARD 1 1 26-09-2025 27-09-2025 177,120
26-09-2025 260925-R-h741 SUWANDI Room Charge Traveloka 119 STANDARD 1 1 26-09-2025 27-09-2025 177,120
26-09-2025 260925-R-Y357 TB ENCEP HERMAWAN Room Charge Hotel 221 SILVER 1 1 26-09-2025 27-09-2025 315,000
26-09-2025 260925-R-Y357 TB ENCEP HERMAWAN Room Charge Hotel 223 SILVER 1 1 26-09-2025 27-09-2025 315,000
26-09-2025 260925-R-Y357 TB ENCEP HERMAWAN Room Charge Hotel 224 SILVER 1 1 26-09-2025 27-09-2025 315,000
26-09-2025 260925-R-F294 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 26-09-2025 27-09-2025 177,120
26-09-2025 260925-R-N104 NINA NURJANAH Room Charge Hotel 222 SILVER 1 1 26-09-2025 27-09-2025 315,000
26-09-2025 260925-R-g472 PUTRI AMELIA Room Charge Traveloka 225 SILVER 1 1 26-09-2025 27-09-2025 232,470
26-09-2025 260925-R-F920 KAMSUDIN Room Charge Hotel 113 STANDARD 1 1 26-09-2025 27-09-2025 265,000
26-09-2025 260925-R-q481 SUPRIADI Room Charge Hotel 302 STANDARD 1 1 26-09-2025 27-09-2025 265,000
26-09-2025 260925-R-w314 JOHANNES MANURUNG Room Charge Traveloka 403 SUPERIOR DOUBLE 1 1 26-09-2025 27-09-2025 202,950
26-09-2025 260925-R-I707 JOHANNES MANURUNG Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 100,000
26-09-2025 260925-R-x205 SUCI SULISTIANI Room Charge Hotel 117 STANDARD 1 1 26-09-2025 27-09-2025 265,000
26-09-2025 260925-R-j333 VIP CHANDRA Room Charge Hotel 108 STANDARD 1 1 26-09-2025 27-09-2025 240,000
26-09-2025 260925-R-W609 UCI SANUSI Room Charge Hotel 403 SUPERIOR DOUBLE 1 1 26-09-2025 27-09-2025 350,000
26-09-2025 260925-R-F935 MOHAMAD SUDIRO Room Charge Hotel 120 STANDARD 1 1 26-09-2025 27-09-2025 265,000
26-09-2025 260925-R-h462 MUHAMMAD ILHAM RAMADHAN Room Charge Traveloka 226 SILVER 1 1 26-09-2025 27-09-2025 250,920
26-09-2025 260925-R-r760 Eka Hardono Room Charge Traveloka 105 STANDARD 1 1 26-09-2025 27-09-2025 169,740
26-09-2025 260925-R-c234 SANRAIS STEFANIUS HANI BAURA R Room Charge Traveloka 112 STANDARD 1 1 26-09-2025 27-09-2025 177,120
26-09-2025 260925-R-c234 SANRAIS STEFANIUS HANI BAURA R Room Charge Traveloka 114 STANDARD 1 1 26-09-2025 27-09-2025 177,120
26-09-2025 260925-R-F734 ALITA RESGAYANTI PAULANA Room Charge Traveloka 222 SILVER 1 1 26-09-2025 27-09-2025 177,120
26-09-2025 260925-R-F788 MISJA Room Charge Hotel 421 SUPERIOR DOUBLE 1 1 26-09-2025 27-09-2025 350,000
26-09-2025 260925-R-i176 IWAN SETIAWAN Room Charge Tiket.com 409 SUPERIOR DOUBLE 1 1 26-09-2025 27-09-2025 199,017
26-09-2025 260925-R-F452 JOHANNES MANURUNG Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
26-09-2025 260925-R-F452 JOHANNES MANURUNG Room Service Non-OTA 0 Indomie Goreng 1 1 00-00-0000 00-00-0000 12,000
26-09-2025 260925-R-F452 JOHANNES MANURUNG Room Service Non-OTA 0 Telur (Dadar / Ceplok) 1 1 00-00-0000 00-00-0000 8,000
26-09-2025 260925-R-F452 JOHANNES MANURUNG Room Service Non-OTA 0 Es Lemon Tea 1 1 00-00-0000 00-00-0000 15,000
26-09-2025 260925-R-F452 JOHANNES MANURUNG Room Service Non-OTA 0 Air Mineral 1 1 00-00-0000 00-00-0000 8,000
26-09-2025 260925-R-T504 JOHANNES MANURUNG Room Service Non-OTA 0 Hot Black Coffee 1 1 00-00-0000 00-00-0000 15,000
26-09-2025 260925-R-W733 MOCHAMAD IRIANDI Room Charge Traveloka 231 GOLD 1 1 26-09-2025 27-09-2025 273,060
26-09-2025 260925-R-W359 Andre Gerry Gunawan Room Charge Traveloka 110 STANDARD 1 1 26-09-2025 27-09-2025 177,120
26-09-2025 260925-R-N206 ARIJANTI ERFIN Room Charge Tiket.com 234 JUNIOR 1 1 26-09-2025 27-09-2025 410,670
26-09-2025 260925-R-V765 AMRIL GONI AROFAHIDI Room Charge Hotel 424 SUPERIOR DOUBLE 1 1 26-09-2025 27-09-2025 350,000
26-09-2025 260925-R-I117 HENRY BUSTAMI Room Charge Traveloka 109 STANDARD 1 1 26-09-2025 27-09-2025 177,120
26-09-2025 260925-R-F726 ARIJANTI ERFIN Room Charge Tiket.com 233 GOLD 1 1 26-09-2025 27-09-2025 252,720
26-09-2025 260925-R-J998 MUHAMMAD REYHAN YAFI Room Charge Traveloka 102 STANDARD 1 1 26-09-2025 27-09-2025 199,260
26-09-2025 260925-R-X253 MUHAMMAD REYHAN YAFI Room Charge Tiket.com 304 PRES 1 1 26-09-2025 27-09-2025 473,850