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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
12-08-2025 120825-R-s261 Anjar Cahyani / Anjar Cahyani Room Charge Traveloka 103 STANDARD 1 1 12-08-2025 13-08-2025 199,260
12-08-2025 120825-R-s261 Anjar Cahyani / Anjar Cahyani Room Charge Traveloka 105 STANDARD 1 1 12-08-2025 13-08-2025 199,260
12-08-2025 120825-R-P489 Laksana Estika/Laksana Estika Room Charge Traveloka 113 STANDARD 1 1 12-08-2025 13-08-2025 199,260
12-08-2025 120825-R-P489 Laksana Estika/Laksana Estika Room Charge Traveloka 114 STANDARD 1 1 12-08-2025 13-08-2025 199,260
12-08-2025 120825-R-P489 Laksana Estika/Laksana Estika Room Charge Traveloka 112 STANDARD 1 1 12-08-2025 13-08-2025 199,260
12-08-2025 120825-R-c240 SUCIPTO Room Charge Hotel 221 SILVER 1 1 12-08-2025 13-08-2025 315,000
12-08-2025 120825-R-L268 Fitri Wulandari/Fitri Wulandari Room Charge Traveloka 107 STANDARD 2 2 12-08-2025 14-08-2025 199,260
12-08-2025 120825-R-L268 Fitri Wulandari/Fitri Wulandari Room Charge Traveloka 109 STANDARD 2 2 12-08-2025 14-08-2025 199,260
12-08-2025 120825-R-J402 Muchyidin/ Muchyidin Muchyidin Room Charge Tiket.com 110 STANDARD 1 1 12-08-2025 13-08-2025 170,586
12-08-2025 120825-R-G407 HENDRA ACHYAR SE/ TIGAN FREDI TUA ARO LASE Room Charge Traveloka 401 PREMIER DOUBLE 1 1 12-08-2025 13-08-2025 204,795
12-08-2025 120825-R-K266 SAHAT LINDUNG LIMBONG Room Charge Hotel 301 STANDARD 1 1 12-08-2025 13-08-2025 265,000
11-08-2025 110825-R-G746 INDAH SRI UTAMI Room Charge Traveloka 112 STANDARD 1 1 11-08-2025 11-08-2025 169,740
11-08-2025 110825-R-a567 FADHIL AKMAL Room Charge Hotel 107 STANDARD 1 1 11-08-2025 11-08-2025 265,000
11-08-2025 110825-R-a567 FADHIL AKMAL Room Charge Hotel 109 STANDARD 1 1 11-08-2025 11-08-2025 265,000
11-08-2025 110825-R-z494 MENY MANFAATI Room Charge Traveloka 102 STANDARD 1 1 11-08-2025 12-08-2025 177,120
11-08-2025 110825-R-Z552 HAFIED HADINATA Room Charge Traveloka 104 STANDARD 1 1 11-08-2025 12-08-2025 177,120
11-08-2025 110825-R-J821 IDA NUR LAELA Room Charge Traveloka 116 STANDARD 1 1 11-08-2025 12-08-2025 177,120
11-08-2025 110825-R-k264 DIKI RAMADHAN Room Charge Hotel 117 STANDARD 1 1 11-08-2025 12-08-2025 265,000
11-08-2025 110825-R-s259 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 11-08-2025 12-08-2025 177,120
11-08-2025 110825-R-X345 SUCI SULISTIANI / CICI CI Room Charge Traveloka 222 SILVER 1 1 11-08-2025 12-08-2025 232,470
11-08-2025 110825-R-B862 PUTRI AMELIA /AJI FIKI Room Charge Traveloka 225 SILVER 1 1 11-08-2025 12-08-2025 232,470
11-08-2025 110825-R-F970 AGUS SETIAWAN / ALIYUN ALIYUN Room Charge Traveloka 115 STANDARD 1 1 11-08-2025 12-08-2025 177,120
11-08-2025 110825-R-o142 DENI LESMANA Room Charge Hotel 405 PREMIER DOUBLE 1 1 11-08-2025 12-08-2025 350,000
11-08-2025 110825-R-N587 ALDY REZA PRATAMA Room Charge Hotel 301 STANDARD 1 1 11-08-2025 12-08-2025 265,000
11-08-2025 110825-R-i964 GHUGU SURYO UTOMO Room Charge Hotel 227 GOLD 1 1 11-08-2025 12-08-2025 400,000
11-08-2025 110825-R-N263 MOHAMAD HASAN Room Charge Hotel 221 SILVER 1 1 11-08-2025 12-08-2025 315,000
11-08-2025 110825-R-u966 AHMAD / ADAM SETIAWAN Room Charge Traveloka 111 STANDARD 1 1 11-08-2025 12-08-2025 179,170
11-08-2025 110825-R-w883 INA MARLINA / INA Room Charge Traveloka 401 PREMIER DOUBLE 1 1 11-08-2025 12-08-2025 169,740
11-08-2025 110825-R-d385 RENI RAHDIANI Room Charge Hotel 302 STANDARD 1 1 11-08-2025 12-08-2025 265,000
11-08-2025 110825-R-T847 DEFRIS CATUR ALFIANSYAH / RESTIKA PUTRI Room Charge Tiket.com 226 SILVER 1 1 11-08-2025 12-08-2025 208,494
11-08-2025 110825-R-T847 DEFRIS CATUR ALFIANSYAH / RESTIKA PUTRI Room Charge Tiket.com 101 STANDARD 1 1 11-08-2025 12-08-2025 180,063
11-08-2025 110825-R-E642 IWAN SETIAWAN Room Charge Traveloka 404 PREMIER DOUBLE 1 1 11-08-2025 12-08-2025 206,435
11-08-2025 110825-R-L511 TIMOTHY PUTRA KRISTANTO Room Charge Traveloka 106 STANDARD 1 1 11-08-2025 12-08-2025 175,398
11-08-2025 110825-R-G638 IWAN SETIAWAN Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
11-08-2025 110825-R-G638 IWAN SETIAWAN Miscellaneous Non-OTA 0 SILVER TO SUPERIOR Upgr. 1 1 00-00-0000 00-00-0000 35,000
11-08-2025 110825-R-u136 DINDA INTAN SETIANINGSIH Room Charge Traveloka 110 STANDARD 1 1 11-08-2025 12-08-2025 169,740
11-08-2025 110825-R-a769 RIZKI HIDAYATULLAH / RIZKI H Room Charge Tiket.com 114 STANDARD 1 1 11-08-2025 12-08-2025 167,427
11-08-2025 110825-R-p423 WISNU AGENG Room Charge Traveloka 112 STANDARD 1 1 11-08-2025 12-08-2025 171,585
11-08-2025 110825-R-d366 SUHERMAN Room Charge Hotel 402 PREMIER DOUBLE 1 1 11-08-2025 12-08-2025 350,000
11-08-2025 110825-R-e333 BAMBANG SUPRIYANTO Room Charge Hotel 301 STANDARD 1 1 11-08-2025 12-08-2025 265,000
11-08-2025 110825-R-e333 BAMBANG SUPRIYANTO Room Charge Hotel 403 PREMIER DOUBLE 1 1 11-08-2025 12-08-2025 350,000
11-08-2025 110825-R-s764 HABBYAN LAZUARD HARYADI Room Charge Hotel 405 PREMIER DOUBLE 1 1 11-08-2025 12-08-2025 350,000
11-08-2025 110825-R-C458 CEPI ANGGA WIJAYA Room Charge Traveloka 224 STANDARD 1 1 11-08-2025 12-08-2025 173,512
11-08-2025 110825-R-W781 Girianto Room Charge Tiket.com 105 STANDARD 1 1 11-08-2025 12-08-2025 164,268
11-08-2025 110825-R-a147 RINA MARLINA Room Charge Hotel 113 STANDARD 1 1 11-08-2025 12-08-2025 265,000
10-08-2025 100825-R-H641 RIZAL GUNAWAN Room Charge Hotel 120 STANDARD 1 1 10-08-2025 10-08-2025 265,000
10-08-2025 100825-R-T614 SETIANTO Room Charge Hotel 301 STANDARD 1 1 10-08-2025 10-08-2025 265,000
10-08-2025 100825-R-k758 M FATUR ROJI Room Charge Hotel 118 STANDARD 1 1 10-08-2025 10-08-2025 265,000
10-08-2025 100825-R-j769 PUTRI AMELIA /AJI FIKI Room Charge Traveloka 225 SILVER 1 1 10-08-2025 11-08-2025 232,470
10-08-2025 100825-R-F664 DIKI RAMADHAN Room Charge Hotel 117 STANDARD 1 1 10-08-2025 11-08-2025 265,000
10-08-2025 100825-R-a576 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 10-08-2025 11-08-2025 177,120
10-08-2025 100825-R-Z650 IDA NUR LAELA Room Charge Traveloka 116 STANDARD 1 1 10-08-2025 11-08-2025 177,120
10-08-2025 100825-R-l416 AGUS SETIAWAN / ALIYUN ALIYUN Room Charge Traveloka 115 STANDARD 1 1 10-08-2025 11-08-2025 177,120
10-08-2025 100825-R-X196 BISMO DEWA BRATA / NUR MAYA MAYA Room Charge Traveloka 119 STANDARD 1 1 10-08-2025 11-08-2025 177,120
10-08-2025 100825-R-M434 ISTIANA DIANSIH Room Charge Hotel 408 PREMIER DOUBLE 1 1 10-08-2025 11-08-2025 350,000
10-08-2025 100825-R-J414 NUR FAJAR Room Charge Hotel 422 PREMIER DOUBLE 1 1 10-08-2025 11-08-2025 350,000
10-08-2025 100825-R-k458 BELLA DWI PRIHATINI Room Charge Hotel 405 PREMIER DOUBLE 1 1 10-08-2025 11-08-2025 350,000
10-08-2025 100825-R-L386 ABDUL GOPUR Room Charge Hotel 233 GOLD 1 1 10-08-2025 11-08-2025 400,000
10-08-2025 100825-R-U302 EFENDI Room Charge Hotel 222 SILVER 1 1 10-08-2025 11-08-2025 315,000
10-08-2025 100825-R-y887 RIKI RINANTO / RIKI RIKI Room Charge Traveloka 114 STANDARD 1 1 10-08-2025 11-08-2025 177,120
10-08-2025 100825-R-W510 INDRA PANDU WINATA Room Charge Hotel 223 SILVER 1 1 10-08-2025 11-08-2025 315,000
10-08-2025 100825-R-e407 DIDI AKMADI Room Charge Traveloka 402 PREMIER DOUBLE 1 1 10-08-2025 11-08-2025 236,160
10-08-2025 100825-R-N188 BIMA OKTAVIAN PRADIGDYA Room Charge Hotel 404 PREMIER DOUBLE 1 1 10-08-2025 11-08-2025 350,000
10-08-2025 100825-R-v346 ARIP SURACHMAN Room Charge Hotel 421 PREMIER DOUBLE 1 1 10-08-2025 11-08-2025 350,000
10-08-2025 100825-R-O781 MOCHAMAD SOHIBI / RORONOA ZORO Room Charge Traveloka 106 STANDARD 1 1 10-08-2025 11-08-2025 173,430
10-08-2025 100825-R-d942 LUTHFI FADHLURROHMAN Room Charge Traveloka 104 STANDARD 1 1 10-08-2025 11-08-2025 177,120
10-08-2025 100825-R-Y872 SHANDI SUMARYADIE Room Charge Traveloka 401 PREMIER DOUBLE 1 1 10-08-2025 11-08-2025 173,430
10-08-2025 100825-R-H893 SHANDI SUMARYADIE Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
10-08-2025 100825-R-H893 SHANDI SUMARYADIE Miscellaneous Non-OTA 0 SILVER TO SUPERIOR Upgr. 1 1 00-00-0000 00-00-0000 35,000
10-08-2025 100825-R-W133 SEPTIAN YUDHISTIRA Room Charge Traveloka 423 PREMIER DOUBLE 1 1 10-08-2025 11-08-2025 202,950
10-08-2025 100825-R-U632 RIZKY DARMAWAN Room Charge Traveloka 424 PREMIER DOUBLE 1 1 10-08-2025 11-08-2025 210,330
10-08-2025 100825-R-X583 MENY MANFAATI Room Charge Traveloka 102 STANDARD 1 1 10-08-2025 11-08-2025 173,430
10-08-2025 100825-R-C560 SUCI SULISTIANI / CICI CI Room Charge Traveloka 222 SILVER 1 1 10-08-2025 11-08-2025 169,740
10-08-2025 100825-R-T911 SUCI SULISTIANI / CICI CI Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
10-08-2025 100825-R-p559 TRISNO EFENDI / DONA NUR RAHMA Room Charge Tiket.com 403 PREMIER DOUBLE 1 1 10-08-2025 11-08-2025 170,586
10-08-2025 100825-R-c505 TRISNO EFENDI / DONA NUR RAHMA Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
10-08-2025 100825-R-c505 TRISNO EFENDI / DONA NUR RAHMA Miscellaneous Non-OTA 0 SILVER TO SUPERIOR Upgr. 1 1 00-00-0000 00-00-0000 35,000
10-08-2025 100825-R-i816 ADITYA ARDIANSYAH Room Charge Traveloka 112 STANDARD 1 1 10-08-2025 11-08-2025 177,120
10-08-2025 100825-R-M981 HAFIED HADINATA Room Charge Traveloka 104 STANDARD 1 1 10-08-2025 11-08-2025 173,430
10-08-2025 100825-R-U899 SEPTIAN YUDHISTIRA Room Service Non-OTA 0 Indomie Goreng 1 1 00-00-0000 00-00-0000 12,000
10-08-2025 100825-R-U899 SEPTIAN YUDHISTIRA Room Service Non-OTA 0 Telur (Dadar / Ceplok) 1 1 00-00-0000 00-00-0000 8,000
10-08-2025 100825-R-U899 SEPTIAN YUDHISTIRA Room Service Non-OTA 0 Teh Manis Panas / Es 1 1 00-00-0000 00-00-0000 10,000
10-08-2025 100825-R-J582 PUTRI AMELIA /AJI FIKI Miscellaneous Non-OTA 0 Room Card Key 1 1 00-00-0000 00-00-0000 50,000
10-08-2025 100825-R-c857 NABILA FLORANCE IRENA Room Charge Hotel 221 SILVER 1 1 10-08-2025 11-08-2025 315,000
10-08-2025 100825-R-M638 DENI DWIANTO Room Charge Hotel 228 GOLD 1 1 10-08-2025 11-08-2025 400,000
10-08-2025 100825-R-s607 BUDHI MIKAEL WIJOYO Room Charge Traveloka 108 STANDARD 2 2 10-08-2025 12-08-2025 354,240
10-08-2025 100825-R-Y306 ARIP SURACHMAN Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
10-08-2025 100825-R-Y306 ARIP SURACHMAN Room Service Non-OTA 0 Ice Cappucino 1 1 00-00-0000 00-00-0000 15,000
10-08-2025 100825-R-I763 DYAH PURWANTI Room Charge Traveloka 409 EXECUTIVE SUITE 1 1 10-08-2025 11-08-2025 442,800
10-08-2025 100825-R-J779 SUHADNO Room Charge Traveloka 106 STANDARD 1 1 10-08-2025 11-08-2025 173,512
10-08-2025 100825-R-h848 ARIF HERMAWAN Room Charge Traveloka 101 STANDARD 1 1 10-08-2025 11-08-2025 195,570
10-08-2025 100825-R-B112 HAMDANI RAMDHAN IRAWAN/ILMAN AZHAR FADILLAH Room Charge Traveloka 105 STANDARD 1 1 10-08-2025 11-08-2025 169,740
10-08-2025 100825-R-G562 HAFIED HADINATA Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
10-08-2025 100825-R-G562 HAFIED HADINATA Room Service Non-OTA 0 Ice Cappucino 1 1 00-00-0000 00-00-0000 15,000
10-08-2025 100825-R-Z914 YONATHAN / NATHAN Room Charge Traveloka 110 STANDARD 1 1 10-08-2025 11-08-2025 169,740
10-08-2025 100825-R-z627 R ARIEF INDRA SETIAWAN/IDA FARIDA Room Charge Traveloka 404 PREMIER DOUBLE 1 1 10-08-2025 11-08-2025 169,740
10-08-2025 100825-R-r696 LIA NURMALIA/Ali Nia Room Charge Traveloka 103 STANDARD 1 1 10-08-2025 11-08-2025 179,170
09-08-2025 090825-R-D478 GEMA PUTRA BANGSA Room Charge Hotel 120 STANDARD 1 1 09-08-2025 09-08-2025 265,000
09-08-2025 090825-R-R351 TH FEBRIANA WULANDARI Room Charge Traveloka 230 GOLD 1 1 09-08-2025 09-08-2025 261,990
09-08-2025 090825-R-R351 TH FEBRIANA WULANDARI Room Charge Traveloka 231 GOLD 1 1 09-08-2025 09-08-2025 261,990