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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
18-09-2025 180925-R-m373 FIDEL CASTRO WANDI Room Charge Traveloka 102 STANDARD 1 1 18-09-2025 19-09-2025 167,895
18-09-2025 180925-R-S114 ABD MALIK RITONGA Room Charge Hotel 301 STANDARD 1 1 18-09-2025 19-09-2025 265,000
18-09-2025 180925-R-p171 YAYAH SUNAYAH Room Charge Tiket.com 114 STANDARD 1 1 18-09-2025 19-09-2025 167,427
18-09-2025 180925-R-s464 HERMAN Room Charge Hotel 302 STANDARD 1 1 18-09-2025 19-09-2025 265,000
18-09-2025 180925-R-T286 DEDEN ALFIAN Room Service Non-OTA 0 Ice Chocolate 1 1 00-00-0000 00-00-0000 15,000
18-09-2025 180925-R-E656 SUTRISNO Room Charge Tiket.com 110 STANDARD 1 1 18-09-2025 19-09-2025 167,427
18-09-2025 180925-R-v858 KISIN TABRONI Room Charge Traveloka 104 STANDARD 1 1 18-09-2025 19-09-2025 171,626
18-09-2025 180925-R-D288 ANINDYA DWI TANTRI Room Charge Traveloka 103 STANDARD 1 1 18-09-2025 19-09-2025 210,330
18-09-2025 180925-R-f637 SUHENDRA Room Charge Hotel 120 STANDARD 1 1 18-09-2025 19-09-2025 265,000
18-09-2025 180925-R-a616 AGUS SETIAWAN Room Charge Traveloka 221 SILVER 1 1 18-09-2025 19-09-2025 167,895
18-09-2025 180925-R-l801 DEATI Room Charge Traveloka 223 SILVER 1 1 18-09-2025 19-09-2025 167,895
18-09-2025 180925-R-S520 HERY PURWANTO Room Charge Traveloka 405 SUPERIOR DOUBLE 1 1 18-09-2025 19-09-2025 199,260
18-09-2025 180925-R-H348 DEDI KURNIADI Room Charge Traveloka 222 SILVER 1 1 18-09-2025 19-09-2025 167,895
18-09-2025 180925-R-o278 DEDI KURNIADI Room Charge Traveloka 226 SILVER 1 1 18-09-2025 19-09-2025 167,895
18-09-2025 180925-R-M742 ABDUL ROUF Room Charge Traveloka 113 STANDARD 1 1 18-09-2025 19-09-2025 173,430
18-09-2025 180925-R-n900 DEATI Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
18-09-2025 180925-R-n900 DEATI Room Service Non-OTA 0 Kwetiaw Goreng Ayam 1 1 00-00-0000 00-00-0000 35,000
17-09-2025 170925-R-v169 CAIMAN Room Charge Hotel 221 SILVER 1 1 17-09-2025 17-09-2025 315,000
17-09-2025 170925-R-l776 PERI SUSANTO Miscellaneous Non-OTA 0 Add BF (Regular Season) 1 1 00-00-0000 00-00-0000 25,000
17-09-2025 170925-R-n269 FITA FITRIYATUL MUTHOHAROH Room Charge Hotel 403 SUPERIOR DOUBLE 1 1 17-09-2025 18-09-2025 350,000
17-09-2025 170925-R-n269 FITA FITRIYATUL MUTHOHAROH Room Charge Hotel 404 SUPERIOR DOUBLE 1 1 17-09-2025 18-09-2025 350,000
17-09-2025 170925-R-n269 FITA FITRIYATUL MUTHOHAROH Room Charge Hotel 405 SUPERIOR DOUBLE 1 1 17-09-2025 18-09-2025 350,000
17-09-2025 170925-R-n269 FITA FITRIYATUL MUTHOHAROH Room Charge Hotel 406 SUPERIOR DOUBLE 1 1 17-09-2025 18-09-2025 350,000
17-09-2025 170925-R-W428 FITA FITRIYATUL MUTHOHAROH Room Charge Hotel 403 SUPERIOR DOUBLE 1 1 17-09-2025 18-09-2025 350,000
17-09-2025 170925-R-W428 FITA FITRIYATUL MUTHOHAROH Room Charge Hotel 404 SUPERIOR DOUBLE 1 1 17-09-2025 18-09-2025 350,000
17-09-2025 170925-R-W428 FITA FITRIYATUL MUTHOHAROH Room Charge Hotel 405 SUPERIOR DOUBLE 1 1 17-09-2025 18-09-2025 350,000
17-09-2025 170925-R-W428 FITA FITRIYATUL MUTHOHAROH Room Charge Hotel 406 SUPERIOR DOUBLE 1 1 17-09-2025 18-09-2025 350,000
17-09-2025 170925-R-e561 Vika Dwi Fitriana Room Charge Traveloka 118 STANDARD 1 1 17-09-2025 18-09-2025 177,120
17-09-2025 170925-R-T955 IDA NUR LAELA Room Charge Traveloka 116 STANDARD 1 1 17-09-2025 18-09-2025 177,120
17-09-2025 170925-R-Y579 AGUS SETIAWAN Room Charge Traveloka 115 STANDARD 1 1 17-09-2025 18-09-2025 177,120
17-09-2025 170925-R-v441 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 17-09-2025 18-09-2025 177,120
17-09-2025 170925-R-J321 PUTRI AMELIA Room Charge Traveloka 225 SILVER 1 1 17-09-2025 18-09-2025 232,470
17-09-2025 170925-R-H140 AMRIL GONI AROFAHIDI Room Charge Hotel 422 SUPERIOR DOUBLE 1 1 17-09-2025 18-09-2025 350,000
17-09-2025 170925-R-W434 Zimmi Nuggraha Citra Kasih Siregar Room Charge Traveloka 102 STANDARD 1 1 17-09-2025 18-09-2025 167,895
17-09-2025 170925-R-X410 INDAYANI CAHYA SADIQA Room Charge Traveloka 401 SUPERIOR DOUBLE 1 1 17-09-2025 18-09-2025 228,780
17-09-2025 170925-R-t363 UMAR SUMARNA Room Charge Tiket.com 108 STANDARD 1 1 17-09-2025 18-09-2025 164,268
17-09-2025 170925-R-A767 JEJEN JENAL Room Charge Traveloka 234 JUNIOR 1 1 17-09-2025 18-09-2025 405,900
17-09-2025 170925-R-l749 ABAS BASKARA Room Charge Hotel 221 SILVER 1 1 17-09-2025 18-09-2025 315,000
17-09-2025 170925-R-e438 HARYONO Room Charge Tiket.com 107 STANDARD 1 1 17-09-2025 18-09-2025 164,268
17-09-2025 170925-R-b291 Ktut Kurniawan Tejakarna Room Charge Traveloka 105 STANDARD 1 1 17-09-2025 18-09-2025 199,260
17-09-2025 170925-R-y429 OKKY HARTANTO Room Charge Traveloka 112 STANDARD 1 1 17-09-2025 18-09-2025 167,895
17-09-2025 170925-R-h621 UMAR SUMARNA Room Service Non-OTA 0 Nasi Goreng Ayam 2 2 00-00-0000 00-00-0000 60,000
17-09-2025 170925-R-S666 MUHAMMAD RIDWAN TAUFIQ Room Charge Hotel 301 STANDARD 1 1 17-09-2025 18-09-2025 265,000
17-09-2025 170925-R-g179 GARRY FRIEDRIEK ARNOLD SB Room Charge Hotel 302 STANDARD 1 1 17-09-2025 18-09-2025 265,000
17-09-2025 170925-R-K894 ENDANG SUPARMAN Room Charge Traveloka 230 GOLD 1 1 17-09-2025 18-09-2025 258,300
17-09-2025 170925-R-Q457 YUNITA SARI Room Charge Traveloka 407 SUPERIOR DOUBLE 1 1 17-09-2025 18-09-2025 210,330
17-09-2025 170925-R-t668 YUNITA SARI Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
17-09-2025 170925-R-t668 YUNITA SARI Miscellaneous Non-OTA 0 SILVER TO SUPERIOR Upgr. 1 1 00-00-0000 00-00-0000 35,000
17-09-2025 170925-R-r589 CEPI ANGGA WIJAYA Room Charge Traveloka 114 STANDARD 1 1 17-09-2025 18-09-2025 167,895
17-09-2025 170925-R-E347 SUCI WIDJIASTUTI Room Charge Traveloka 104 STANDARD 2 2 17-09-2025 19-09-2025 354,240
17-09-2025 170925-R-E347 SUCI WIDJIASTUTI Room Charge Traveloka 106 STANDARD 2 2 17-09-2025 19-09-2025 354,240
17-09-2025 170925-R-r870 PUTRI CAHYA HADININGRUM Room Charge Traveloka 423 SUPERIOR DOUBLE 1 1 17-09-2025 18-09-2025 199,260
17-09-2025 170925-R-c546 ALIF RINGGA PERSADA S SI Room Charge Hotel 222 SILVER 1 1 17-09-2025 18-09-2025 315,000
17-09-2025 170925-R-W579 MOHAMMAD FAHREZA ADI SANTOSO Room Charge Hotel 117 STANDARD 1 1 17-09-2025 18-09-2025 265,000
17-09-2025 170925-R-c864 TANTAN S ZAKARYA ST Room Charge Traveloka 107 STANDARD 2 2 17-09-2025 19-09-2025 343,170
17-09-2025 170925-R-c757 MUHAMMAD AYIP FAHAT Room Charge Traveloka 109 STANDARD 1 1 17-09-2025 18-09-2025 175,275
17-09-2025 170925-R-c718 NUR INDAH OKTAVIANI Room Charge Traveloka 119 STANDARD 1 1 17-09-2025 18-09-2025 166,050
17-09-2025 170925-R-J968 SUCI WIDJIASTUTI Miscellaneous Non-OTA 0 Add BF (Regular Season) 5 5 00-00-0000 00-00-0000 125,000
16-09-2025 160925-R-Y483 DENNY AULIA FATHUL MUNIR Room Charge Hotel 103 STANDARD 1 1 16-09-2025 16-09-2025 265,000
16-09-2025 160925-R-r330 ANWAR MURSALIM Room Charge Hotel 107 STANDARD 1 1 16-09-2025 16-09-2025 265,000
16-09-2025 160925-R-J520 AGUS SUPRIYADI Room Charge Hotel 109 STANDARD 1 1 16-09-2025 16-09-2025 265,000
16-09-2025 160925-R-W335 AGUS SUPRIYADI Miscellaneous Non-OTA 0 Extra Bed 1 1 00-00-0000 00-00-0000 175,000
16-09-2025 160925-R-s469 IDA NUR LAELA Room Charge Traveloka 116 STANDARD 1 1 16-09-2025 17-09-2025 177,120
16-09-2025 160925-R-B187 Gian emas andara Room Service Non-OTA 0 Hot Black Coffee 1 1 00-00-0000 00-00-0000 15,000
16-09-2025 160925-R-q453 BENI WIJAYA Room Charge Hotel 120 STANDARD 1 1 16-09-2025 16-09-2025 265,000
16-09-2025 160925-R-j577 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 16-09-2025 17-09-2025 177,120
16-09-2025 160925-R-K891 Gian emas andara Miscellaneous Non-OTA 0 Add BF (Regular Season) 2 2 00-00-0000 00-00-0000 50,000
16-09-2025 160925-R-P532 AGUS SETIAWAN Room Charge Traveloka 115 STANDARD 1 1 16-09-2025 17-09-2025 177,120
16-09-2025 160925-R-l110 VIKA DWI FITRIANA Room Charge Traveloka 118 STANDARD 1 1 16-09-2025 17-09-2025 177,120
16-09-2025 160925-R-b802 MUHAMMAD IQBAL Room Charge Tiket.com 111 STANDARD 1 1 16-09-2025 17-09-2025 202,176
16-09-2025 160925-R-p844 MUHAMMAD IQBAL Room Charge Tiket.com 304 PRES 1 1 16-09-2025 17-09-2025 473,850
16-09-2025 160925-R-E659 PUTRI AMELIA Room Charge Traveloka 225 SILVER 1 1 16-09-2025 17-09-2025 232,470
16-09-2025 160925-R-P287 SUHAENINGSIH Room Charge Hotel 407 SUPERIOR DOUBLE 1 1 16-09-2025 17-09-2025 350,000
16-09-2025 160925-R-p248 SUHAENINGSIH Room Service Non-OTA 0 Ice Chocolate 1 1 00-00-0000 00-00-0000 15,000
16-09-2025 160925-R-U223 DENI LESMANA Room Charge Hotel 408 SUPERIOR DOUBLE 1 1 16-09-2025 17-09-2025 350,000
16-09-2025 160925-R-C858 LUKMAN SUKARTA Room Charge Hotel 222 SILVER 1 1 16-09-2025 17-09-2025 315,000
16-09-2025 160925-R-K366 LINDA MULIASARI Room Charge Traveloka 108 STANDARD 1 1 16-09-2025 17-09-2025 167,895
16-09-2025 160925-R-V841 LINDA MULIASARI Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 100,000
16-09-2025 160925-R-j587 UCI SANUSI Room Charge Hotel 223 SILVER 1 1 16-09-2025 17-09-2025 315,000
16-09-2025 160925-R-J929 RIKO FERNANDA Room Charge Traveloka 104 STANDARD 1 1 16-09-2025 17-09-2025 199,260
16-09-2025 160925-R-U841 ZIDAN AR ZAKY LIE Room Charge Traveloka 103 STANDARD 2 2 16-09-2025 18-09-2025 354,240
16-09-2025 160925-R-c991 FITA FITRIYATUL MUTHOHAROH Room Charge Hotel 403 SUPERIOR DOUBLE 1 1 16-09-2025 17-09-2025 350,000
16-09-2025 160925-R-c991 FITA FITRIYATUL MUTHOHAROH Room Charge Hotel 404 SUPERIOR DOUBLE 1 1 16-09-2025 17-09-2025 350,000
16-09-2025 160925-R-c991 FITA FITRIYATUL MUTHOHAROH Room Charge Hotel 405 SUPERIOR DOUBLE 1 1 16-09-2025 17-09-2025 350,000
16-09-2025 160925-R-c991 FITA FITRIYATUL MUTHOHAROH Room Charge Hotel 406 SUPERIOR DOUBLE 1 1 16-09-2025 17-09-2025 350,000
16-09-2025 160925-R-F462 SITI KARNIA FAUZIYAH Room Charge Traveloka 114 STANDARD 1 1 16-09-2025 17-09-2025 177,120
16-09-2025 160925-R-X320 IWAN SETIAWAN Room Charge Tiket.com 402 SUPERIOR DOUBLE 1 1 16-09-2025 17-09-2025 199,017
16-09-2025 160925-R-W143 TRI BAGUS SETIA BUDI Room Charge Traveloka 102 STANDARD 1 1 16-09-2025 17-09-2025 167,895
16-09-2025 160925-R-D421 AGUS SETIAWAN Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
16-09-2025 160925-R-o860 INDRA GUNAWAN SIMATUPANG Room Charge Hotel 421 SUPERIOR DOUBLE 1 1 16-09-2025 17-09-2025 350,000
16-09-2025 160925-R-U398 ANGGA MAYENDRA Room Charge Traveloka 104 STANDARD 1 1 16-09-2025 17-09-2025 206,435
16-09-2025 160925-R-w969 BRYAN SONI USMAWAN Room Charge Traveloka 101 STANDARD 3 3 16-09-2025 19-09-2025 560,880
16-09-2025 160925-R-Q272 USWATUN HASANAH Room Charge Hotel 422 SUPERIOR DOUBLE 1 1 16-09-2025 17-09-2025 350,000
16-09-2025 160925-R-M347 ARI APRIYANDI Room Charge Traveloka 224 SILVER 1 1 16-09-2025 17-09-2025 195,570
16-09-2025 160925-R-M600 MUHAMMAD IQBAL Room Service Non-OTA 0 Indomie Goreng 2 2 00-00-0000 00-00-0000 24,000
16-09-2025 160925-R-M600 MUHAMMAD IQBAL Room Service Non-OTA 0 Telur (Dadar / Ceplok) 1 1 00-00-0000 00-00-0000 8,000
16-09-2025 160925-R-q539 DAKLANI Room Charge Hotel 105 STANDARD 1 1 16-09-2025 17-09-2025 265,000
16-09-2025 160925-R-O840 DAKLANI Room Charge Hotel 107 STANDARD 1 1 16-09-2025 17-09-2025 265,000
16-09-2025 160925-R-B648 FEBBI TRI FADILA Room Charge Traveloka 106 STANDARD 1 1 16-09-2025 17-09-2025 177,223
16-09-2025 160925-R-k240 PERI SUSANTO Room Charge Traveloka 112 STANDARD 1 1 16-09-2025 17-09-2025 177,223