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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
03-09-2025 030925-R-H835 ABDUL GHOFUR Room Charge Hotel 109 STANDARD 1 1 03-09-2025 04-09-2025 265,000
03-09-2025 030925-R-n244 PUTRI AMELIA Room Charge Traveloka 225 SILVER 1 1 03-09-2025 04-09-2025 232,470
03-09-2025 030925-R-c375 IDA NUR LAELA Room Charge Traveloka 116 STANDARD 1 1 03-09-2025 04-09-2025 177,120
03-09-2025 030925-R-j145 DIAN DWI NUGROHO Miscellaneous Non-OTA 0 Add BF (Regular Season) 1 1 00-00-0000 00-00-0000 25,000
03-09-2025 030925-R-c229 DIAN DWI NUGROHO Room Charge Hotel 226 SILVER 1 1 03-09-2025 04-09-2025 315,000
03-09-2025 030925-R-T419 AGUS SETIAWAN Room Charge Traveloka 115 STANDARD 1 1 03-09-2025 04-09-2025 177,120
03-09-2025 030925-R-e633 MOHAMAD RAFLI FIRDAUS Room Charge Hotel 422 SUPERIOR DOUBLE 1 1 03-09-2025 04-09-2025 350,000
03-09-2025 030925-R-Y795 ALITA RESGAYANTI PAULANA Room Charge Traveloka 114 STANDARD 1 1 03-09-2025 04-09-2025 177,120
03-09-2025 030925-R-Q742 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 03-09-2025 04-09-2025 177,120
03-09-2025 030925-R-y966 DENI LESMANA Room Charge Hotel 405 SUPERIOR DOUBLE 1 1 03-09-2025 04-09-2025 350,000
03-09-2025 030925-R-u129 ANTON KUSUMA Room Charge Traveloka 304 PRES 1 1 03-09-2025 04-09-2025 506,350
03-09-2025 030925-R-r113 VIKA DWI FITRIANA Room Charge Traveloka 118 STANDARD 1 1 03-09-2025 04-09-2025 178,965
03-09-2025 030925-R-w156 MUHAMAD HOLIL Room Charge Hotel 221 SILVER 1 1 03-09-2025 04-09-2025 315,000
03-09-2025 030925-R-g955 PUTRI CAHYA HADININGRUM Room Charge Traveloka 423 SUPERIOR DOUBLE 1 1 03-09-2025 04-09-2025 202,950
03-09-2025 030925-R-q850 SITI KHOTIMAH Room Charge Traveloka 223 SILVER 3 3 03-09-2025 06-09-2025 752,760
03-09-2025 030925-R-q850 SITI KHOTIMAH Room Charge Traveloka 224 SILVER 3 3 03-09-2025 06-09-2025 752,760
03-09-2025 030925-R-r203 SITI KHOTIMAH Miscellaneous Non-OTA 0 Extra Bed 3 3 00-00-0000 00-00-0000 525,000
03-09-2025 030925-R-V775 FREDRICKO MORASEN WILIYAMS PENI Room Charge Traveloka 106 STANDARD 1 1 03-09-2025 04-09-2025 169,740
03-09-2025 030925-R-a284 HENRY BUSTAMI Room Charge Traveloka 120 STANDARD 1 1 03-09-2025 04-09-2025 177,120
03-09-2025 030925-R-O808 RASMAN SUPOYO Room Charge Traveloka 103 STANDARD 1 1 03-09-2025 04-09-2025 186,960
03-09-2025 030925-R-O386 Lenia Magfirotun Room Charge Traveloka 108 STANDARD 1 1 03-09-2025 04-09-2025 199,260
03-09-2025 030925-R-A450 SUCI PRIHATIN Room Charge Traveloka 107 STANDARD 1 1 03-09-2025 04-09-2025 177,120
03-09-2025 030925-R-t190 SUCI TRIYANI Room Charge Traveloka 105 STANDARD 3 3 03-09-2025 06-09-2025 531,360
03-09-2025 030925-R-H816 Trisna Hanadi Room Charge Traveloka 110 STANDARD 1 1 03-09-2025 04-09-2025 186,960
03-09-2025 030925-R-E998 DEDI OKANANDO PUTRA Room Charge Traveloka 101 STANDARD 1 1 03-09-2025 04-09-2025 177,120
03-09-2025 030925-R-p466 MOH AGUNG PERMANA S Room Charge Hotel 424 SUPERIOR DOUBLE 1 1 03-09-2025 04-09-2025 350,000
03-09-2025 030925-R-q983 EGI SOBANDI Room Charge Hotel 301 STANDARD 1 1 03-09-2025 04-09-2025 265,000
03-09-2025 030925-R-D670 MOHAMAD RAFLI FIRDAUS Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
03-09-2025 030925-R-D670 MOHAMAD RAFLI FIRDAUS Room Service Non-OTA 0 Mie Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
03-09-2025 030925-R-D670 MOHAMAD RAFLI FIRDAUS Room Service Non-OTA 0 Teh Manis Panas / Es 2 2 00-00-0000 00-00-0000 20,000
03-09-2025 030925-R-b241 NARDI BAWEL Room Charge Hotel 111 STANDARD 1 1 03-09-2025 04-09-2025 265,000
03-09-2025 030925-R-i450 MALA PITRIANINGSIH Room Charge Hotel 221 SILVER 1 1 03-09-2025 04-09-2025 315,000
03-09-2025 030925-R-N451 Priyo Prasongko Room Charge Traveloka 104 STANDARD 1 1 03-09-2025 04-09-2025 186,960
03-09-2025 030925-R-p366 MEERA SAHIB MOHAMED ELIYAS Room Charge Hotel 113 STANDARD 1 1 03-09-2025 04-09-2025 265,000
03-09-2025 030925-R-s609 BASHARI Room Charge Hotel 302 STANDARD 1 1 03-09-2025 04-09-2025 265,000
03-09-2025 030925-R-I678 M ALFIAN HASYBULLAH Room Charge Traveloka 222 SILVER 1 1 03-09-2025 04-09-2025 177,120
03-09-2025 030925-R-V574 AWALUDIN KURNIA HIDAYAT Room Charge Traveloka 408 SUPERIOR DOUBLE 1 1 03-09-2025 04-09-2025 167,895
03-09-2025 030925-R-Z431 JANUAR DARMAWAN Room Charge Tiket.com 229 GOLD 1 1 03-09-2025 04-09-2025 233,766
03-09-2025 030925-R-s179 HERMANTO Room Charge Hotel 401 SUPERIOR DOUBLE 1 1 03-09-2025 04-09-2025 350,000
03-09-2025 030925-R-N743 AGUS SETIAWAN Room Charge Traveloka 119 STANDARD 1 1 03-09-2025 04-09-2025 167,895
03-09-2025 030925-R-P211 MUHAMMAD SAEROZI Room Charge Traveloka 102 STANDARD 2 2 03-09-2025 05-09-2025 398,520
03-09-2025 030925-R-r484 ASEP RUCHIYAT Room Charge Traveloka 407 SUPERIOR DOUBLE 1 1 03-09-2025 04-09-2025 167,895
03-09-2025 030925-R-O760 IBNU HAFIZ Room Charge Hotel 120 STANDARD 1 1 03-09-2025 04-09-2025 265,000
03-09-2025 030925-R-C318 AYUDIA DWIYANAH Room Charge Traveloka 402 SUPERIOR DOUBLE 1 1 03-09-2025 04-09-2025 202,950
03-09-2025 030925-R-j751 HAMRUL Room Charge Hotel 406 SUPERIOR DOUBLE 1 1 03-09-2025 04-09-2025 350,000
03-09-2025 030925-R-m220 JOSHUA CHRISTIAN Room Charge Traveloka 107 STANDARD 1 1 03-09-2025 04-09-2025 181,118
03-09-2025 030925-R-n296 RATNA RUFAIDAH FH Room Charge Traveloka 403 SUPERIOR DOUBLE 1 1 03-09-2025 04-09-2025 202,950
03-09-2025 030925-R-T203 TRI BAGUS SETIA BUDI Room Charge Traveloka 230 GOLD 1 1 03-09-2025 04-09-2025 167,895
03-09-2025 030925-R-a328 ALMIRA SIELGY SYAKIRAH Room Charge Traveloka 228 GOLD 1 1 03-09-2025 04-09-2025 199,260
03-09-2025 030925-R-e836 DENI DWIANTO Room Charge Hotel 227 GOLD 1 1 03-09-2025 04-09-2025 400,000
03-09-2025 030925-R-I756 IRNA ERFIANA Room Charge Hotel 301 STANDARD 1 1 03-09-2025 04-09-2025 265,000
03-09-2025 030925-R-L959 BAMBANG ISMAIL Room Charge Traveloka 231 GOLD 1 1 03-09-2025 04-09-2025 171,585
02-09-2025 020925-R-y619 SAMUEL HERMAWAN SANTOSO Room Charge Hotel 107 STANDARD 1 1 02-09-2025 02-09-2025 265,000
02-09-2025 020925-R-a454 FATHUL ANWAR Room Charge Hotel 406 SUPERIOR DOUBLE 1 1 02-09-2025 02-09-2025 350,000
02-09-2025 020925-R-o130 Aji Purnama Room Charge Traveloka 104 STANDARD 1 1 02-09-2025 02-09-2025 177,612
02-09-2025 020925-R-z731 CAIMAN Room Charge Hotel 101 STANDARD 1 1 02-09-2025 02-09-2025 265,000
02-09-2025 020925-R-j261 ABDUL GHOFUR Room Charge Hotel 109 STANDARD 1 1 02-09-2025 03-09-2025 265,000
02-09-2025 020925-R-B441 RIDWAN HUJAENI Room Charge Hotel 301 STANDARD 1 1 02-09-2025 03-09-2025 265,000
02-09-2025 020925-R-B441 RIDWAN HUJAENI Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 100,000
02-09-2025 020925-R-D659 ALITA RESGAYANTI PAULANA Room Charge Traveloka 114 STANDARD 1 1 02-09-2025 03-09-2025 177,120
02-09-2025 020925-R-J113 BISMO DEWA BRATA Room Charge Traveloka 119 STANDARD 1 1 02-09-2025 03-09-2025 177,120
02-09-2025 020925-R-P179 RASMAN SUPOYO Room Charge Traveloka 103 STANDARD 1 1 02-09-2025 03-09-2025 186,030
02-09-2025 020925-R-F168 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 02-09-2025 03-09-2025 177,120
02-09-2025 020925-R-k237 PUTRI AMELIA Room Charge Traveloka 225 SILVER 1 1 02-09-2025 03-09-2025 232,470
02-09-2025 020925-R-H520 RODIYAH Room Charge Hotel 421 SUPERIOR DOUBLE 1 1 02-09-2025 03-09-2025 350,000
02-09-2025 020925-R-Y900 IDA NUR LAELA Room Charge Traveloka 116 STANDARD 1 1 02-09-2025 03-09-2025 177,120
02-09-2025 020925-R-a251 FARIZ DAHLAN Room Charge Hotel 424 SUPERIOR DOUBLE 1 1 02-09-2025 03-09-2025 350,000
02-09-2025 020925-R-U769 MEGA UMMU KHABIBAH Room Charge Hotel 224 SILVER 1 1 02-09-2025 03-09-2025 315,000
02-09-2025 020925-R-S655 AGUS KOMARUDIN Room Charge Hotel 120 STANDARD 1 1 02-09-2025 03-09-2025 265,000
02-09-2025 020925-R-l438 ATI SUHARTI Room Charge Tiket.com 223 SILVER 1 1 02-09-2025 03-09-2025 208,494
02-09-2025 020925-R-u159 JUWANDA SAPUTRA Room Charge Hotel 222 SILVER 1 1 02-09-2025 03-09-2025 315,000
02-09-2025 020925-R-L140 Aristianto Zamzami Room Charge Traveloka 104 STANDARD 1 1 02-09-2025 03-09-2025 177,120
02-09-2025 020925-R-V746 FARIZ DAHLAN Room Service Non-OTA 0 Nasi Goreng Ayam 2 2 00-00-0000 00-00-0000 60,000
02-09-2025 020925-R-z128 AGUS WINARTO Room Charge Hotel 221 SILVER 1 1 02-09-2025 03-09-2025 315,000
02-09-2025 020925-R-d428 KOKOM KOMALASARI Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 125,000
02-09-2025 020925-R-r881 VIKA DWI FITRIANA Room Charge Traveloka 118 STANDARD 1 1 02-09-2025 03-09-2025 168,264
02-09-2025 020925-R-N129 SULUNG RESTU RAHGUTAMA Room Charge Traveloka 106 STANDARD 1 1 02-09-2025 03-09-2025 199,260
02-09-2025 020925-R-B571 SULUNG RESTU RAHGUTAMA Room Charge Traveloka 107 STANDARD 1 1 02-09-2025 03-09-2025 199,260
02-09-2025 020925-R-p367 AGUS SETIAWAN Room Charge Traveloka 115 STANDARD 1 1 02-09-2025 03-09-2025 177,120
02-09-2025 020925-R-t901 SURYONO Room Charge Traveloka 108 STANDARD 1 1 02-09-2025 03-09-2025 167,895
02-09-2025 020925-R-q938 ANTON KUSUMA Room Charge Traveloka 304 PRES 1 1 02-09-2025 03-09-2025 506,350
02-09-2025 020925-R-T216 SRI SETIAWATI Room Charge Traveloka 102 STANDARD 1 1 02-09-2025 03-09-2025 167,895
02-09-2025 020925-R-a743 SRI SETIAWATI Room Service Non-OTA 0 Air Mineral 1 1 00-00-0000 00-00-0000 8,000
02-09-2025 020925-R-G910 MUHAMMAD AKMAL SYARIF NURKAMAL Room Charge Tiket.com 403 SUPERIOR DOUBLE 1 1 02-09-2025 03-09-2025 199,017
02-09-2025 020925-R-p494 PITTOR PASARIBU Room Charge Traveloka 110 STANDARD 1 1 02-09-2025 03-09-2025 167,895
02-09-2025 020925-R-J316 MELI NUR AENI Room Charge Hotel 222 SILVER 1 1 02-09-2025 03-09-2025 315,000
02-09-2025 020925-R-e175 NANI HIDAYAH Room Charge Traveloka 112 STANDARD 2 2 02-09-2025 04-09-2025 398,520
02-09-2025 020925-R-U240 ERNA SURYANTI Room Charge Hotel 221 SILVER 1 1 02-09-2025 03-09-2025 315,000
02-09-2025 020925-R-j678 ERNA SURYANTI Room Service Non-OTA 0 Nasi Goreng Ayam 2 2 00-00-0000 00-00-0000 60,000
02-09-2025 020925-R-i414 RICKY SURYA PRATAMA Room Charge Traveloka 224 SILVER 1 1 02-09-2025 03-09-2025 199,260
01-09-2025 010925-R-T562 RIZAL MAULANA Room Charge Hotel 301 STANDARD 1 1 01-09-2025 01-09-2025 265,000
01-09-2025 010925-R-m336 IDA NUR LAELA Room Charge Traveloka 116 STANDARD 1 1 01-09-2025 02-09-2025 177,120
01-09-2025 010925-R-N124 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 01-09-2025 02-09-2025 177,120
01-09-2025 010925-R-S829 NUR INDAH OKTAVIANI Room Charge Traveloka 117 STANDARD 1 1 01-09-2025 02-09-2025 177,120
01-09-2025 010925-R-m673 VIKA DWI FITRIANA Room Charge Traveloka 118 STANDARD 1 1 01-09-2025 02-09-2025 177,120
01-09-2025 010925-R-I793 AGUS SETIAWAN Room Charge Traveloka 115 STANDARD 1 1 01-09-2025 02-09-2025 177,120
01-09-2025 010925-R-b808 ALITA RESGAYANTI PAULANA Room Charge Traveloka 114 STANDARD 1 1 01-09-2025 02-09-2025 177,120
01-09-2025 010925-R-t744 YUDA RIZKI MAHESA Room Charge Hotel 401 SUPERIOR DOUBLE 1 1 01-09-2025 02-09-2025 350,000
01-09-2025 010925-R-Q478 Rasman Supoyo Room Charge Traveloka 103 STANDARD 1 1 01-09-2025 02-09-2025 186,960
01-09-2025 010925-R-M118 SYANDANA HANIFA SULAKSANA Room Charge Hotel 421 SUPERIOR DOUBLE 1 1 01-09-2025 02-09-2025 350,000