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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
24-09-2025 240925-R-X471 RATU DIMAS KENCANAWUNGU Room Charge Traveloka 403 SUPERIOR DOUBLE 1 1 24-09-2025 25-09-2025 179,170
24-09-2025 240925-R-d236 RATU DIMAS KENCANAWUNGU Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
24-09-2025 240925-R-d236 RATU DIMAS KENCANAWUNGU Miscellaneous Non-OTA 0 SILVER TO SUPERIOR Upgr. 1 1 00-00-0000 00-00-0000 35,000
24-09-2025 240925-R-k144 YOLA TRI YUNIAR Room Charge Hotel 407 SUPERIOR DOUBLE 1 1 24-09-2025 25-09-2025 350,000
24-09-2025 240925-R-h201 IRA WIDYA MARTINA Room Charge Traveloka 228 GOLD 1 1 24-09-2025 25-09-2025 273,060
24-09-2025 240925-R-o850 FINA APRIANINGRUM Room Charge Traveloka 406 SUPERIOR DOUBLE 1 1 24-09-2025 25-09-2025 169,740
24-09-2025 240925-R-G624 SUWANDI Room Charge Traveloka 119 STANDARD 1 1 24-09-2025 25-09-2025 169,740
24-09-2025 240925-R-u166 PUTRI CAHYA HADININGRUM Room Charge Traveloka 421 SUPERIOR DOUBLE 1 1 24-09-2025 25-09-2025 202,950
24-09-2025 240925-R-S349 MOCHAMAD RIDWAN ABDURAHMAN Room Charge Traveloka 404 SUPERIOR DOUBLE 1 1 24-09-2025 25-09-2025 167,895
24-09-2025 240925-R-S349 MOCHAMAD RIDWAN ABDURAHMAN Room Charge Traveloka 405 SUPERIOR DOUBLE 1 1 24-09-2025 25-09-2025 167,895
24-09-2025 240925-R-U491 ANDRI KURNIAWAN Room Charge Traveloka 401 SUPERIOR DOUBLE 1 1 24-09-2025 25-09-2025 167,895
24-09-2025 240925-R-s960 PRADHIKA MUHAMMAD RIZKI Room Charge Traveloka 106 STANDARD 1 1 24-09-2025 25-09-2025 177,120
24-09-2025 240925-R-s960 PRADHIKA MUHAMMAD RIZKI Room Charge Traveloka 108 STANDARD 1 1 24-09-2025 25-09-2025 177,120
24-09-2025 240925-R-T940 DENY WAHYU FIRMANSYAH AKBAR Room Service Non-OTA 0 Ice Cappucino 1 1 00-00-0000 00-00-0000 15,000
24-09-2025 240925-R-T940 DENY WAHYU FIRMANSYAH AKBAR Room Service Non-OTA 0 Es Lemon Tea 1 1 00-00-0000 00-00-0000 15,000
24-09-2025 240925-R-T940 DENY WAHYU FIRMANSYAH AKBAR Room Service Non-OTA 0 Air Mineral 2 2 00-00-0000 00-00-0000 16,000
24-09-2025 240925-R-V756 ABDUL ROUF Room Charge Traveloka 223 SILVER 1 1 24-09-2025 25-09-2025 169,740
24-09-2025 240925-R-d655 FINA APRIANINGRUM Room Service Non-OTA 0 Teh Manis Panas / Es 1 1 00-00-0000 00-00-0000 10,000
24-09-2025 240925-R-A461 ADITIA ANGGERIAWAN Room Charge Traveloka 422 SUPERIOR DOUBLE 1 1 24-09-2025 25-09-2025 169,740
24-09-2025 240925-R-A461 ADITIA ANGGERIAWAN Room Charge Traveloka 423 SUPERIOR DOUBLE 1 1 24-09-2025 25-09-2025 169,740
24-09-2025 240925-R-V875 MITA LUSIYANA Room Charge Traveloka 226 SILVER 1 1 24-09-2025 25-09-2025 169,740
23-09-2025 230925-R-e285 asiana putri Room Charge Traveloka 110 STANDARD 1 1 23-09-2025 23-09-2025 167,895
23-09-2025 230925-R-d682 FATHUL ANWAR Room Charge Hotel 423 SUPERIOR DOUBLE 1 1 23-09-2025 23-09-2025 350,000
23-09-2025 230925-R-E748 Alif Hidayat Room Charge Tiket.com 109 STANDARD 1 1 23-09-2025 23-09-2025 167,427
23-09-2025 230925-R-o938 SUPRAPTO Room Charge Hotel 111 STANDARD 1 1 23-09-2025 23-09-2025 265,000
23-09-2025 230925-R-M576 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 23-09-2025 24-09-2025 177,120
23-09-2025 230925-R-B908 ASEP SAEFUDIN S PDI Room Charge Hotel 401 SUPERIOR DOUBLE 1 1 23-09-2025 24-09-2025 350,000
23-09-2025 230925-R-B908 ASEP SAEFUDIN S PDI Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 100,000
23-09-2025 230925-R-q311 M FAJRI Room Charge Traveloka 407 EXECUTIVE SUITE 1 1 23-09-2025 24-09-2025 202,950
23-09-2025 230925-R-H731 PUTRI AMELIA Room Charge Traveloka 225 SILVER 1 1 23-09-2025 24-09-2025 232,470
23-09-2025 230925-R-f230 HENDRO MULYANTO Room Charge Hotel 226 SILVER 1 1 23-09-2025 24-09-2025 315,000
23-09-2025 230925-R-f230 HENDRO MULYANTO Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 100,000
23-09-2025 230925-R-Z388 IDA NUR LAELA Room Charge Traveloka 116 STANDARD 1 1 23-09-2025 24-09-2025 177,120
23-09-2025 230925-R-e843 AGUS SETIAWAN Room Charge Traveloka 115 STANDARD 1 1 23-09-2025 24-09-2025 177,120
23-09-2025 230925-R-c579 VIKA DWI FITRIANA Room Charge Traveloka 118 STANDARD 1 1 23-09-2025 24-09-2025 177,120
23-09-2025 230925-R-R678 SOFIK Room Charge Hotel 301 STANDARD 1 1 23-09-2025 24-09-2025 265,000
23-09-2025 230925-R-k768 GALANG HERMAWAN Room Charge Hotel 222 SILVER 1 1 23-09-2025 24-09-2025 315,000
23-09-2025 230925-R-D655 YULIA SELISTIAWATI Room Charge Hotel 405 SUPERIOR DOUBLE 1 1 23-09-2025 24-09-2025 350,000
23-09-2025 230925-R-X324 SYAMSUL BACHRI Room Charge Hotel 404 SUPERIOR DOUBLE 1 1 23-09-2025 24-09-2025 350,000
23-09-2025 230925-R-L179 MISJA Room Charge Hotel 403 SUPERIOR DOUBLE 1 1 23-09-2025 24-09-2025 350,000
23-09-2025 230925-R-x698 MELLIVIA SULISTIONO Room Charge Traveloka 102 STANDARD 2 2 23-09-2025 25-09-2025 354,240
23-09-2025 230925-R-e599 HENRY BUSTAMI Room Charge Traveloka 108 STANDARD 1 1 23-09-2025 24-09-2025 173,430
23-09-2025 230925-R-r425 TEMMY ASTIN Room Charge Traveloka 104 STANDARD 1 1 23-09-2025 24-09-2025 199,260
23-09-2025 230925-R-d535 H NURDIN Lc M H Room Charge Traveloka 228 GOLD 1 1 23-09-2025 24-09-2025 258,300
23-09-2025 230925-R-c252 SUCI SULISTIANI Room Charge Traveloka 117 STANDARD 1 1 23-09-2025 24-09-2025 169,740
23-09-2025 230925-R-D261 NANDA LAKUJA Room Charge Hotel 402 SUPERIOR DOUBLE 1 1 23-09-2025 24-09-2025 350,000
23-09-2025 230925-R-u565 DYAH PUTRI HASRIATI Room Charge Traveloka 101 STANDARD 1 1 23-09-2025 24-09-2025 169,740
23-09-2025 230925-R-H143 INDRA GUNAWAN SIMANTUPANG Room Charge Hotel 421 SUPERIOR DOUBLE 1 1 23-09-2025 24-09-2025 350,000
23-09-2025 230925-R-k904 BISMO DEWA BRATA Room Charge Traveloka 119 STANDARD 1 1 23-09-2025 24-09-2025 167,895
23-09-2025 230925-R-d515 FERA PRASTIKA Room Charge Hotel 223 SILVER 1 1 23-09-2025 24-09-2025 315,000
23-09-2025 230925-R-C591 HADI WIBOWO Room Charge Tiket.com 106 STANDARD 1 1 23-09-2025 24-09-2025 165,847
23-09-2025 230925-R-n323 HADI WIBOWO Room Charge Tiket.com 107 STANDARD 1 1 23-09-2025 24-09-2025 195,858
23-09-2025 230925-R-l708 SUSILO YANTO Room Charge Hotel 233 GOLD 1 1 23-09-2025 24-09-2025 400,000
23-09-2025 230925-R-l708 SUSILO YANTO Miscellaneous Non-OTA 0 Extra Bed 1 1 00-00-0000 00-00-0000 175,000
23-09-2025 230925-R-L540 MHD FAJAR RISTAWAN Room Charge Traveloka 110 STANDARD 1 1 23-09-2025 24-09-2025 167,895
23-09-2025 230925-R-I674 SUSILO YANTO Room Service Non-OTA 0 Air Mineral 5 5 00-00-0000 00-00-0000 40,000
23-09-2025 230925-R-M666 FREDDY ABRAHAM MARLIS Room Charge Hotel 120 STANDARD 1 1 23-09-2025 24-09-2025 265,000
23-09-2025 230925-R-X979 WURI AFFIYANTII JAUHARI Room Charge Traveloka 112 STANDARD 1 1 23-09-2025 24-09-2025 177,223
23-09-2025 230925-R-b845 MUHAMAD MUWARDI Room Charge Traveloka 114 STANDARD 1 1 23-09-2025 24-09-2025 167,895
23-09-2025 230925-R-r303 BOB HOT TUA PANDAPOTAN Room Charge Traveloka 223 SILVER 1 1 23-09-2025 24-09-2025 167,895
23-09-2025 230925-R-P975 BOB HOT TUA PANDAPOTAN Miscellaneous Non-OTA 0 Add BF (Regular Season) 1 1 00-00-0000 00-00-0000 25,000
23-09-2025 230925-R-D964 DENNY AULIA FATHUL MUNIR Room Charge Tiket.com 226 SILVER 1 1 23-09-2025 24-09-2025 184,275
23-09-2025 230925-R-Y560 PIJAR ABDUL ROHMAN Room Charge Traveloka 224 SILVER 1 1 23-09-2025 24-09-2025 167,895
23-09-2025 230925-R-O756 ADITIA ANGGERIAWAN Room Charge Traveloka 422 SUPERIOR DOUBLE 1 1 23-09-2025 24-09-2025 167,895
23-09-2025 230925-R-y729 KEVIN KRISTIAWAN NUGROHO Room Charge Traveloka 222 SILVER 1 1 23-09-2025 24-09-2025 199,260
23-09-2025 230925-R-y729 KEVIN KRISTIAWAN NUGROHO Room Charge Traveloka 221 SILVER 1 1 23-09-2025 24-09-2025 199,260
22-09-2025 220925-R-w929 SUGIYANTO Room Charge Hotel 302 STANDARD 1 1 22-09-2025 22-09-2025 265,000
22-09-2025 220925-R-N433 MUSLIADI Room Charge Hotel 232 GOLD 1 1 22-09-2025 23-09-2025 400,000
22-09-2025 220925-R-V579 TRI GINANJAR LAKSANA Miscellaneous Non-OTA 0 Add BF (Regular Season) 4 4 00-00-0000 00-00-0000 100,000
22-09-2025 220925-R-j787 Febry Marcent M Room Service Non-OTA 0 Hot Cappucino 1 1 00-00-0000 00-00-0000 15,000
22-09-2025 220925-R-W103 PUTRI AMELIA Room Charge Traveloka 225 SILVER 1 1 22-09-2025 23-09-2025 232,470
22-09-2025 220925-R-N699 ABHINANDO INDRAPUTRA A Room Charge Hotel 120 STANDARD 1 1 22-09-2025 23-09-2025 265,000
22-09-2025 220925-R-h370 M FAJRI Room Charge Traveloka 407 SUPERIOR DOUBLE 1 1 22-09-2025 23-09-2025 202,950
22-09-2025 220925-R-l198 EDY KHAIRUNNAS Room Charge Traveloka 231 GOLD 1 1 22-09-2025 23-09-2025 295,200
22-09-2025 220925-R-c547 EDY KHAIRUNNAS Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 100,000
22-09-2025 220925-R-Q249 AGUS SETIAWAN Room Charge Traveloka 115 STANDARD 1 1 22-09-2025 23-09-2025 177,120
22-09-2025 220925-R-V799 VIKA DWI FITRIANA Room Charge Traveloka 118 STANDARD 1 1 22-09-2025 23-09-2025 177,120
22-09-2025 220925-R-n486 RATNA RUFAIDAH FH Room Charge Traveloka 401 SUPERIOR DOUBLE 1 1 22-09-2025 23-09-2025 202,950
22-09-2025 220925-R-r858 SUNARDI Room Charge Hotel 117 STANDARD 1 1 22-09-2025 23-09-2025 265,000
22-09-2025 220925-R-I157 IDA NUR LAELA Room Charge Traveloka 116 STANDARD 1 1 22-09-2025 23-09-2025 177,120
22-09-2025 220925-R-A557 WIRYA Room Charge Hotel 404 SUPERIOR DOUBLE 1 1 22-09-2025 23-09-2025 350,000
22-09-2025 220925-R-J541 Wilda Novia Hendra Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 125,000
22-09-2025 220925-R-N281 AMRIL GONI AROFAHIDI Room Charge Hotel 222 SILVER 1 1 22-09-2025 23-09-2025 315,000
22-09-2025 220925-R-P102 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 22-09-2025 23-09-2025 177,120
22-09-2025 220925-R-s955 LUTHFI FADHLURROHMAN Room Charge Traveloka 106 STANDARD 1 1 22-09-2025 23-09-2025 177,120
22-09-2025 220925-R-h811 WIDI SONJAYA Room Charge Hotel 223 SILVER 1 1 22-09-2025 23-09-2025 315,000
22-09-2025 220925-R-S167 SUWITO Room Charge Hotel 224 SILVER 1 1 22-09-2025 23-09-2025 315,000
22-09-2025 220925-R-B392 DIMAS PRAMUDIA PANGESTU Room Charge Tiket.com 101 STANDARD 1 1 22-09-2025 23-09-2025 202,176
22-09-2025 220925-R-j122 DIMAS PRAMUDIA PANGESTU Room Charge Tiket.com 102 STANDARD 1 1 22-09-2025 23-09-2025 195,858
22-09-2025 220925-R-o751 DIMAS PRAMUDIA PANGESTU Room Charge Tiket.com 103 STANDARD 1 1 22-09-2025 23-09-2025 192,699
22-09-2025 220925-R-n321 YUDI ALPIANDI Room Charge Hotel 222 SILVER 1 1 22-09-2025 23-09-2025 315,000
22-09-2025 220925-R-w876 PURWANTO Room Charge Traveloka 403 SUPERIOR DOUBLE 1 1 22-09-2025 23-09-2025 202,950
22-09-2025 220925-R-F526 H YANDI ANUGRAH Room Charge Hotel 227 GOLD 1 1 22-09-2025 23-09-2025 400,000
22-09-2025 220925-R-j530 EDY KHAIRUNNAS Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
22-09-2025 220925-R-j530 EDY KHAIRUNNAS Room Service Non-OTA 0 Es Lemon Tea 1 1 00-00-0000 00-00-0000 15,000
22-09-2025 220925-R-q116 EDY KHAIRUNNAS Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
22-09-2025 220925-R-E780 ACHMAD ROJALI Room Charge Traveloka 105 STANDARD 1 1 22-09-2025 23-09-2025 199,260
22-09-2025 220925-R-r175 SAKILA IBRAHIM Room Charge Hotel 114 STANDARD 1 1 22-09-2025 23-09-2025 265,000
22-09-2025 220925-R-T321 Cindy Aryanti Room Charge Traveloka 106 STANDARD 1 1 22-09-2025 23-09-2025 167,895
22-09-2025 220925-R-x885 MUHAMMAD ZULHILMI WAFA Room Charge Hotel 104 STANDARD 1 1 22-09-2025 23-09-2025 265,000