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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
02-11-2025 021125-R-L965 KHOERUN NASOKHA Room Charge Hotel 301 STANDARD 1 1 02-11-2025 03-11-2025 265,000
02-11-2025 021125-R-U745 IKBAL ASHARI Room Charge Hotel 120 STANDARD 1 1 02-11-2025 03-11-2025 265,000
02-11-2025 021125-R-N156 MASYUDI Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
02-11-2025 021125-R-N156 MASYUDI Room Service Non-OTA 0 Mie Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
02-11-2025 021125-R-N156 MASYUDI Room Service Non-OTA 0 Air Mineral 1 1 00-00-0000 00-00-0000 8,000
02-11-2025 021125-R-y740 MUHAMMAD FIRMAN FAUZI Room Charge Traveloka 232 GOLD 1 1 02-11-2025 03-11-2025 167,895
02-11-2025 021125-R-v176 SUNARMADJI Room Charge Traveloka 231 GOLD 1 1 02-11-2025 03-11-2025 167,895
02-11-2025 021125-R-G499 TRI BAGUS SETIA BUDI Room Charge Traveloka 229 GOLD 1 1 02-11-2025 03-11-2025 167,895
01-11-2025 011125-R-D120 RIO MAULANA PUTRA Room Charge Traveloka 110 STANDARD 1 1 01-11-2025 02-11-2025 195,570
01-11-2025 011125-R-r844 FATKHURROHMAN Room Charge Traveloka 112 STANDARD 1 1 01-11-2025 02-11-2025 206,640
01-11-2025 011125-R-r845 RANTIKA IRANI Room Charge Traveloka 221 SILVER 1 1 01-11-2025 02-11-2025 195,570
01-11-2025 011125-R-R476 Wedi Setiadi Room Charge Tiket.com 226 SILVER 1 1 01-11-2025 02-11-2025 233,766
01-11-2025 011125-R-F435 MAULANA AZMI AL GHIFARY Room Charge Traveloka 227 GOLD 1 1 01-11-2025 02-11-2025 195,570
01-11-2025 011125-R-r285 EKA MULYANA Room Charge Traveloka 231 GOLD 1 1 01-11-2025 02-11-2025 295,200
01-11-2025 011125-R-t620 TAMARA DEENANER Room Charge Tiket.com 424 SUPERIOR DOUBLE 1 1 01-11-2025 02-11-2025 205,335
01-11-2025 011125-R-m272 Wedi Setiadi Room Service Non-OTA 0 Ice Cappucino 1 1 00-00-0000 00-00-0000 15,000
01-11-2025 011125-R-m481 LAILATUL QODRIAH Room Charge Traveloka 404 SUPERIOR DOUBLE 1 1 01-11-2025 02-11-2025 225,910
01-11-2025 011125-R-T276 NANA KUSMANA Room Charge Hotel 301 STANDARD 1 1 01-11-2025 02-11-2025 265,000
01-11-2025 011125-R-R517 LUH AYU ASTRI OKTAVIANI Room Charge Tiket.com 234 JUNIOR 1 1 01-11-2025 02-11-2025 442,260
01-11-2025 011125-R-A766 LUH AYU ASTRI OKTAVIANI Room Charge Tiket.com 233 GOLD 1 1 01-11-2025 02-11-2025 227,448
01-11-2025 011125-R-b921 LUH AYU ASTRI OKTAVIANI Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
01-11-2025 011125-R-b921 LUH AYU ASTRI OKTAVIANI Miscellaneous Non-OTA 0 SILVER TO GOLD Upgr. 1 1 00-00-0000 00-00-0000 85,000
01-11-2025 011125-R-b558 JUJANG RUHIYAT Room Charge Hotel 229 GOLD 1 1 01-11-2025 02-11-2025 400,000
01-11-2025 011125-R-Y403 SIGIT APRIYADI Room Charge Hotel 421 SUPERIOR DOUBLE 1 1 01-11-2025 02-11-2025 350,000
01-11-2025 011125-R-Y403 SIGIT APRIYADI Room Charge Hotel 422 SUPERIOR DOUBLE 1 1 01-11-2025 02-11-2025 350,000
01-11-2025 011125-R-h449 MARIYAH Room Charge Hotel 119 STANDARD 1 1 01-11-2025 02-11-2025 265,000
01-11-2025 011125-R-z983 MUHAMMAD ASYAM DZAKY Room Charge Traveloka 223 SILVER 1 1 01-11-2025 02-11-2025 250,920
01-11-2025 011125-R-z983 MUHAMMAD ASYAM DZAKY Room Charge Traveloka 224 SILVER 1 1 01-11-2025 02-11-2025 250,920
01-11-2025 011125-R-c366 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 01-11-2025 02-11-2025 195,570
01-11-2025 011125-R-q618 PUTRI AMELIA Room Charge Traveloka 225 SILVER 1 1 01-11-2025 02-11-2025 250,920
01-11-2025 011125-R-q573 MUHAMAD INAMUL IHSAN Room Service Non-OTA 0 Es Lemon Tea 1 1 00-00-0000 00-00-0000 15,000
01-11-2025 011125-R-d599 RUDI SANTOSO Room Service Non-OTA 0 Indomie Rebus 2 2 00-00-0000 00-00-0000 24,000
01-11-2025 011125-R-d599 RUDI SANTOSO Room Service Non-OTA 0 Telur (Dadar / Ceplok) 2 2 00-00-0000 00-00-0000 16,000
01-11-2025 011125-R-d599 RUDI SANTOSO Room Service Non-OTA 0 Teh Manis Panas / Es 1 1 00-00-0000 00-00-0000 10,000
01-11-2025 011125-R-R239 WURI AFFIYANTI JAUHARI A Md Kep Room Charge Traveloka 406 SUPERIOR DOUBLE 1 1 01-11-2025 02-11-2025 232,470
01-11-2025 011125-R-u238 YOLA RISTI APRIANI Room Charge Traveloka 403 SUPERIOR DOUBLE 1 1 01-11-2025 02-11-2025 190,855
01-11-2025 011125-R-C806 AGATHUSZON AKBAR Room Charge Tiket.com 409 EXECUTIVE SUITE 1 1 01-11-2025 02-11-2025 489,645
01-11-2025 011125-R-D189 VIKA DWI FITRIANA Room Charge Traveloka 118 STANDARD 1 1 01-11-2025 02-11-2025 195,570
01-11-2025 011125-R-E702 CAESAR MUDA SUPARJO Room Charge Traveloka 407 SUPERIOR DOUBLE 1 1 01-11-2025 02-11-2025 295,200
01-11-2025 011125-R-B654 LAILATUL QODRIAH Room Service Non-OTA 0 Indomie Goreng 2 2 00-00-0000 00-00-0000 24,000
01-11-2025 011125-R-B654 LAILATUL QODRIAH Room Service Non-OTA 0 Telur (Dadar / Ceplok) 2 2 00-00-0000 00-00-0000 16,000
01-11-2025 011125-R-B654 LAILATUL QODRIAH Room Service Non-OTA 0 Teh Manis Panas / Es 1 1 00-00-0000 00-00-0000 10,000
01-11-2025 011125-R-R292 LAILATUL QODRIAH Room Service Non-OTA 0 Indomie Goreng 2 2 00-00-0000 00-00-0000 24,000
01-11-2025 011125-R-R292 LAILATUL QODRIAH Room Service Non-OTA 0 Telur (Dadar / Ceplok) 2 2 00-00-0000 00-00-0000 16,000
01-11-2025 011125-R-R292 LAILATUL QODRIAH Room Service Non-OTA 0 Teh Manis Panas / Es 1 1 00-00-0000 00-00-0000 10,000
01-11-2025 011125-R-f345 SAMSUL HADI PURNOMO Room Charge Hotel 423 SUPERIOR DOUBLE 1 1 01-11-2025 02-11-2025 350,000
01-11-2025 011125-R-v735 M RIFKI ISYAROH Room Charge Tiket.com 230 GOLD 1 1 01-11-2025 02-11-2025 303,264
01-11-2025 011125-R-J379 HUSNI ASYARI Room Charge Hotel 301 STANDARD 1 1 01-11-2025 02-11-2025 265,000
01-11-2025 011125-R-G130 WINGE WINDIKA RAMLI Room Charge Tiket.com 402 SUPERIOR DOUBLE 1 1 01-11-2025 02-11-2025 287,469
01-11-2025 011125-R-H978 INTAN FADILLAH GUNAWAN Room Charge Traveloka 401 SUPERIOR DOUBLE 1 1 01-11-2025 02-11-2025 195,570
01-11-2025 011125-R-d469 HUSNI ASYARI Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
01-11-2025 011125-R-d469 HUSNI ASYARI Room Service Non-OTA 0 Indomie Goreng 1 1 00-00-0000 00-00-0000 12,000
01-11-2025 011125-R-d469 HUSNI ASYARI Room Service Non-OTA 0 Telur (Dadar / Ceplok) 1 1 00-00-0000 00-00-0000 8,000
01-11-2025 011125-R-d469 HUSNI ASYARI Room Service Non-OTA 0 Teh Tawar Panas / Es 2 2 00-00-0000 00-00-0000 16,000
01-11-2025 011125-R-t562 RADEN TULUS SUTIA DHARMA Room Charge Hotel 102 STANDARD 1 1 01-11-2025 02-11-2025 265,000
01-11-2025 011125-R-t562 RADEN TULUS SUTIA DHARMA Room Charge Hotel 103 STANDARD 1 1 01-11-2025 02-11-2025 265,000
01-11-2025 011125-R-t562 RADEN TULUS SUTIA DHARMA Room Charge Hotel 105 STANDARD 1 1 01-11-2025 02-11-2025 265,000
01-11-2025 011125-R-t562 RADEN TULUS SUTIA DHARMA Room Charge Hotel 107 STANDARD 1 1 01-11-2025 02-11-2025 265,000
01-11-2025 011125-R-t562 RADEN TULUS SUTIA DHARMA Room Charge Hotel 109 STANDARD 1 1 01-11-2025 02-11-2025 265,000
01-11-2025 011125-R-t562 RADEN TULUS SUTIA DHARMA Room Charge Hotel 111 STANDARD 1 1 01-11-2025 02-11-2025 265,000
01-11-2025 011125-R-t562 RADEN TULUS SUTIA DHARMA Room Charge Hotel 113 STANDARD 1 1 01-11-2025 02-11-2025 265,000
01-11-2025 011125-R-e176 RADEN TULUS SUTIA DHARMA Miscellaneous Non-OTA 0 Extra Bed 1 1 00-00-0000 00-00-0000 175,000
01-11-2025 011125-R-u727 IWAN RAHMAT MARDIANTO Room Charge Traveloka 221 SILVER 1 1 01-11-2025 02-11-2025 217,710
01-11-2025 011125-R-l116 APRIJON SIRINGO RINGO Room Charge Hotel 404 SUPERIOR DOUBLE 1 1 01-11-2025 02-11-2025 350,000
01-11-2025 011125-R-m957 WURI AFFIYANTI JAUHARI A Md Kep Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
01-11-2025 011125-R-m957 WURI AFFIYANTI JAUHARI A Md Kep Room Service Non-OTA 0 Mie Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
01-11-2025 011125-R-l943 RONA SANJAYA Room Charge Hotel 228 GOLD 1 1 01-11-2025 02-11-2025 400,000
01-11-2025 011125-R-p911 Nabil Hassan Room Charge Traveloka 110 STANDARD 1 1 01-11-2025 02-11-2025 177,120
01-11-2025 011125-R-h431 Finy Rizki Yulistika Room Charge Traveloka 101 STANDARD 1 1 01-11-2025 02-11-2025 393,395
01-11-2025 011125-R-N795 Anugerah Gineung Pratidina Room Charge Tiket.com 227 GOLD 1 1 01-11-2025 01-11-2025 227,448
01-11-2025 011125-R-K982 SUPRIYADI Room Charge Hotel 109 STANDARD 1 1 01-11-2025 01-11-2025 265,000
01-11-2025 011125-R-v874 RIZKI APRILIANI Room Charge Hotel 111 STANDARD 1 1 01-11-2025 01-11-2025 265,000
01-11-2025 011125-R-F521 DWI ASTUTI Room Charge Hotel 406 SUPERIOR DOUBLE 1 1 01-11-2025 01-11-2025 350,000
01-11-2025 011125-R-R905 CAIMAM Room Charge Hotel 113 STANDARD 1 1 01-11-2025 02-11-2025 265,000
01-11-2025 011125-R-y924 SUPRIADI Room Charge Traveloka 302 STANDARD 1 1 01-11-2025 02-11-2025 195,570
01-11-2025 011125-R-Y802 IDA NUR LAELA Room Charge Hotel 115 STANDARD 1 1 01-11-2025 02-11-2025 265,000
01-11-2025 011125-R-n646 RUDI SANTOSO Room Charge Traveloka 120 STANDARD 1 1 01-11-2025 02-11-2025 195,570
01-11-2025 011125-R-O473 DARLIN BUDHI PINILIH Room Charge Traveloka 104 STANDARD 1 1 01-11-2025 02-11-2025 180,810
01-11-2025 011125-R-l931 DARLIN BUDHI PINILIH Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 100,000
01-11-2025 011125-R-L118 AGUS SETIAWAN Room Charge Traveloka 116 STANDARD 1 1 01-11-2025 02-11-2025 195,570
01-11-2025 011125-R-A416 ANDRE LESMANA Room Charge Hotel 222 SILVER 1 1 01-11-2025 02-11-2025 315,000
01-11-2025 011125-R-A332 SUPRIYADI Room Charge Traveloka 106 STANDARD 1 1 01-11-2025 02-11-2025 217,710
01-11-2025 011125-R-Q290 NURIPAH Room Charge Hotel 117 STANDARD 1 1 01-11-2025 02-11-2025 265,000
01-11-2025 011125-R-c193 EFENDI Room Charge Hotel 228 GOLD 1 1 01-11-2025 02-11-2025 400,000
01-11-2025 011125-R-J222 DAMAR AGUSTINO Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 125,000
01-11-2025 011125-R-X660 DADAN SETIADI Room Charge Traveloka 232 GOLD 1 1 01-11-2025 02-11-2025 180,810
01-11-2025 011125-R-O149 DADAN SETIADI Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
01-11-2025 011125-R-O149 DADAN SETIADI Miscellaneous Non-OTA 0 SILVER TO GOLD Upgr. 1 1 00-00-0000 00-00-0000 85,000
01-11-2025 011125-R-l304 FARADILLA SALMA Room Charge Traveloka 106 STANDARD 1 1 01-11-2025 02-11-2025 195,570
01-11-2025 011125-R-K596 FUJIFAR ALAZIZ Room Charge Traveloka 104 STANDARD 1 1 01-11-2025 02-11-2025 195,570
01-11-2025 011125-R-z554 MUHAMAD INAMUL IHSAN Room Charge Traveloka 108 STANDARD 1 1 01-11-2025 02-11-2025 225,910
01-11-2025 011125-R-P726 INDRA GUNAWAN SIMATUPANG Room Charge Hotel 422 SUPERIOR DOUBLE 1 1 01-11-2025 02-11-2025 350,000
31-10-2025 311025-R-h913 HILDA KRANITHA YAKOBUS Room Charge Hotel 403 SUPERIOR DOUBLE 1 1 31-10-2025 31-10-2025 350,000
31-10-2025 311025-R-Q813 PUTRI AMELIA Miscellaneous Non-OTA 0 Add BF (Regular Season) 1 1 00-00-0000 00-00-0000 25,000
31-10-2025 311025-R-Y968 PUTRI AMELIA Room Charge Traveloka 225 SILVER 1 1 31-10-2025 01-11-2025 232,470
31-10-2025 311025-R-C468 VIKA DWI FITRIANA Room Charge Traveloka 118 STANDARD 1 1 31-10-2025 01-11-2025 177,120
31-10-2025 311025-R-e245 YUDA RIZKI MAHESA Room Charge Hotel 403 SUPERIOR DOUBLE 1 1 31-10-2025 01-11-2025 350,000
31-10-2025 311025-R-L994 RUDI PRIANA Room Charge Hotel 221 SILVER 1 1 31-10-2025 01-11-2025 315,000
31-10-2025 311025-R-p455 SUHADI Room Charge Hotel 222 SILVER 1 1 31-10-2025 01-11-2025 315,000
31-10-2025 311025-R-Y197 SUPRIADI Room Charge Traveloka 302 STANDARD 1 1 31-10-2025 01-11-2025 177,120