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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
06-08-2025 060825-R-B266 SUHADI Room Charge Hotel 119 STANDARD 1 1 06-08-2025 07-08-2025 265,000
06-08-2025 060825-R-C512 RATNA DEWI YULIANTI / RATNA RATNA Room Charge Traveloka 402 PREMIER DOUBLE 1 1 06-08-2025 07-08-2025 202,950
06-08-2025 060825-R-C697 NURAINI ALISYA Room Charge Traveloka 407 PREMIER DOUBLE 1 1 06-08-2025 07-08-2025 179,170
06-08-2025 060825-R-d729 NURAINI ALISYA Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
06-08-2025 060825-R-d729 NURAINI ALISYA Miscellaneous Non-OTA 0 SILVER TO SUPERIOR Upgr. 1 1 00-00-0000 00-00-0000 35,000
06-08-2025 060825-R-N584 SUCI SULISTIANI / CICI CI Room Charge Traveloka 222 SILVER 1 1 06-08-2025 07-08-2025 166,050
06-08-2025 060825-R-G540 SUCI SULISTIANI / CICI CI Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
06-08-2025 060825-R-g268 MOCH RIFAI Room Charge Hotel 421 PREMIER DOUBLE 1 1 06-08-2025 07-08-2025 350,000
06-08-2025 060825-R-I720 SUSWANTO Room Charge Tiket.com 423 PREMIER DOUBLE 1 1 06-08-2025 07-08-2025 221,130
06-08-2025 060825-R-S348 HENRY BUSTAMI Room Charge Traveloka 120 STANDARD 1 1 06-08-2025 07-08-2025 171,585
06-08-2025 060825-R-N126 ZAKHARIA EFENDI Room Charge Hotel 221 SILVER 1 1 06-08-2025 07-08-2025 315,000
06-08-2025 060825-R-M528 DESIH RATNASARI / RAKA RAKA Room Charge Tiket.com 114 STANDARD 1 1 06-08-2025 07-08-2025 170,586
06-08-2025 060825-R-X575 BISMO DEWA BRATA / NURMAYA NURMAYA Room Charge Traveloka 119 STANDARD 1 1 06-08-2025 07-08-2025 169,740
06-08-2025 060825-R-q203 MUHAMMAD DANIAL Room Charge Traveloka 105 STANDARD 1 1 06-08-2025 07-08-2025 179,170
06-08-2025 060825-R-u914 YOGIE SUGIARTO Room Charge Hotel 223 SILVER 1 1 06-08-2025 07-08-2025 315,000
06-08-2025 060825-R-z501 SANDI JAYA Room Charge Tiket.com 403 PREMIER DOUBLE 1 1 06-08-2025 07-08-2025 199,017
06-08-2025 060825-R-U326 LORA APRILLIA Room Charge Traveloka 104 STANDARD 1 1 06-08-2025 07-08-2025 199,260
06-08-2025 060825-R-E158 NICO FIFANTA Room Charge Traveloka 404 PREMIER DOUBLE 1 1 06-08-2025 07-08-2025 239,850
06-08-2025 060825-R-G316 DENI DWIANTO Room Charge Hotel 233 GOLD 1 1 06-08-2025 07-08-2025 400,000
06-08-2025 060825-R-k328 Ramaditya Sukma Wijaya Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
06-08-2025 060825-R-k328 Ramaditya Sukma Wijaya Room Service Non-OTA 0 Indomie Goreng 1 1 00-00-0000 00-00-0000 12,000
06-08-2025 060825-R-k328 Ramaditya Sukma Wijaya Room Service Non-OTA 0 Telur (Dadar / Ceplok) 1 1 00-00-0000 00-00-0000 8,000
06-08-2025 060825-R-M193 HERDIS KUSMAYADI SE Room Charge Tiket.com 113 STANDARD 1 1 06-08-2025 07-08-2025 189,540
06-08-2025 060825-R-i643 HENDRA CHANDRA SAPUTRA Room Charge Hotel 422 PREMIER DOUBLE 1 1 06-08-2025 07-08-2025 350,000
06-08-2025 060825-R-Z385 TRI BAGUS SETIA BUDI Room Charge Traveloka 406 PREMIER DOUBLE 1 1 06-08-2025 07-08-2025 171,585
06-08-2025 060825-R-S285 DWI MELANI / NATHAN Room Charge Traveloka 103 STANDARD 1 1 06-08-2025 07-08-2025 169,740
06-08-2025 060825-R-F447 A FARDO SINAGA Room Charge Traveloka 423 PREMIER DOUBLE 1 1 06-08-2025 07-08-2025 171,585
06-08-2025 060825-R-x793 MOHAMMAD RUSYDI Room Charge Hotel 424 PREMIER DOUBLE 1 1 06-08-2025 07-08-2025 350,000
05-08-2025 050825-R-z679 Tri Bagus Setia Budi Room Charge Traveloka 222 SILVER 1 1 05-08-2025 05-08-2025 173,430
05-08-2025 050825-R-S255 SALMAN AL FARIZI Room Charge Traveloka 403 PREMIER DOUBLE 1 1 05-08-2025 05-08-2025 179,170
05-08-2025 050825-R-n115 SALMAN AL FARIZI Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
05-08-2025 050825-R-n115 SALMAN AL FARIZI Miscellaneous Non-OTA 0 SILVER TO SUPERIOR Upgr. 1 1 00-00-0000 00-00-0000 35,000
05-08-2025 050825-R-s156 LUTFI MAARIF Room Charge Hotel 221 SILVER 1 1 05-08-2025 05-08-2025 315,000
05-08-2025 050825-R-f328 DIKI RAMADHAN Room Charge Hotel 117 STANDARD 1 1 05-08-2025 06-08-2025 265,000
05-08-2025 050825-R-J778 M TAUFAN BUCHORI Room Charge Tiket.com 226 SILVER 2 2 05-08-2025 07-08-2025 410,670
05-08-2025 050825-R-Y482 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 05-08-2025 06-08-2025 180,810
05-08-2025 050825-R-L458 ANTIK Room Charge Hotel 120 STANDARD 1 1 05-08-2025 06-08-2025 265,000
05-08-2025 050825-R-L458 ANTIK Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 100,000
05-08-2025 050825-R-C986 Ahmad Sudrajat Room Service Non-OTA 0 Hot Black Coffee 1 1 00-00-0000 00-00-0000 15,000
05-08-2025 050825-R-T823 KOSASIH S PD Room Charge Traveloka 103 STANDARD 1 1 05-08-2025 06-08-2025 202,950
05-08-2025 050825-R-h407 YOLA NOVIYANTI / YOLA YOLA Room Charge Traveloka 102 STANDARD 1 1 05-08-2025 06-08-2025 180,810
05-08-2025 050825-R-O474 AGUS SETIAWAN / ROSA ROSA Room Charge Traveloka 115 STANDARD 1 1 05-08-2025 06-08-2025 180,810
05-08-2025 050825-R-r575 BISMO DEWA BRATA / NUR MAYA MAYA Room Charge Traveloka 119 STANDARD 1 1 05-08-2025 06-08-2025 180,810
05-08-2025 050825-R-k146 LIANA / JIWOG JIWONG Room Charge Traveloka 301 STANDARD 1 1 05-08-2025 06-08-2025 180,810
05-08-2025 050825-R-q804 YUDA RIZKI MAHESA Room Charge Hotel 407 PREMIER DOUBLE 1 1 05-08-2025 06-08-2025 350,000
05-08-2025 050825-R-e524 LILIS / IQBAL IQBAL Room Charge Traveloka 118 STANDARD 1 1 05-08-2025 06-08-2025 180,810
05-08-2025 050825-R-J457 PUTRI AMELIA /AJI FIKI Room Charge Traveloka 225 SILVER 1 1 05-08-2025 06-08-2025 239,850
05-08-2025 050825-R-u322 ABDUL MANAP Room Charge Hotel 222 SILVER 1 1 05-08-2025 06-08-2025 315,000
05-08-2025 050825-R-i631 VIP CHANDRA Room Charge Hotel 110 STANDARD 1 1 05-08-2025 06-08-2025 215,000
05-08-2025 050825-R-G439 IDA NUR LAELA Room Charge Hotel 116 STANDARD 1 1 05-08-2025 06-08-2025 265,000
05-08-2025 050825-R-i736 ALDEYFA SEPTIANA Room Charge Traveloka 104 STANDARD 1 1 05-08-2025 06-08-2025 173,430
05-08-2025 050825-R-V524 YUDI SUBARKAH Room Charge Hotel 302 STANDARD 1 1 05-08-2025 06-08-2025 265,000
05-08-2025 050825-R-Z529 Ramaditya Sukma Wijaya Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 125,000
05-08-2025 050825-R-g907 DWI MELANI / NATHAN Room Charge Traveloka 114 STANDARD 1 1 05-08-2025 06-08-2025 180,810
05-08-2025 050825-R-F569 NURVIAN Room Charge Hotel 405 PREMIER DOUBLE 1 1 05-08-2025 06-08-2025 350,000
05-08-2025 050825-R-e502 HENRY BUSTAMI Room Charge Traveloka 112 STANDARD 1 1 05-08-2025 06-08-2025 173,430
05-08-2025 050825-R-B509 NANA MULYANI Room Charge Traveloka 403 PREMIER DOUBLE 1 1 05-08-2025 06-08-2025 214,020
05-08-2025 050825-R-Q176 AGIL ALWINANDAR Room Charge Traveloka 106 STANDARD 1 1 05-08-2025 06-08-2025 180,810
05-08-2025 050825-R-Q176 AGIL ALWINANDAR Room Charge Traveloka 108 STANDARD 1 1 05-08-2025 06-08-2025 180,810
05-08-2025 050825-R-Q176 AGIL ALWINANDAR Room Charge Traveloka 422 PREMIER DOUBLE 1 1 05-08-2025 06-08-2025 173,430
05-08-2025 050825-R-m820 DEDE SELAMET PERMANA Room Charge Traveloka 230 GOLD 1 1 05-08-2025 06-08-2025 291,510
05-08-2025 050825-R-m820 DEDE SELAMET PERMANA Room Charge Traveloka 231 GOLD 1 1 05-08-2025 06-08-2025 291,510
05-08-2025 050825-R-w644 Jiwog Jiwog / LIANA Room Charge Traveloka 120 STANDARD 1 1 05-08-2025 06-08-2025 169,740
05-08-2025 050825-R-f473 RATNA DEWI YULIANTI / RATNA RATNA Room Charge Traveloka 423 PREMIER DOUBLE 1 1 05-08-2025 06-08-2025 177,120
05-08-2025 050825-R-a939 ALFREDO ALVI ANDREANTO Room Charge Traveloka 107 STANDARD 4 4 05-08-2025 09-08-2025 811,800
05-08-2025 050825-R-I416 IZZATUL YAZIDAH Room Charge Tiket.com 101 STANDARD 1 1 05-08-2025 06-08-2025 183,222
05-08-2025 050825-R-t481 WILLIAM CHRISTIAN Room Charge Traveloka 424 PREMIER DOUBLE 1 1 05-08-2025 06-08-2025 177,120
05-08-2025 050825-R-J414 RIZKY RAHARJA WIBISONO Room Charge Traveloka 112 STANDARD 1 1 05-08-2025 06-08-2025 202,950
05-08-2025 050825-R-V283 RIFKI ARIF SETIAWAN Room Charge Hotel 113 STANDARD 1 1 05-08-2025 06-08-2025 265,000
05-08-2025 050825-R-g158 PIJAR ABDUL ROHMAN Room Charge Traveloka 404 PREMIER DOUBLE 1 1 05-08-2025 06-08-2025 177,120
05-08-2025 050825-R-F266 INKA AYU SEKARNINGRUM Room Charge Traveloka 423 PREMIER DOUBLE 1 1 05-08-2025 06-08-2025 202,950
05-08-2025 050825-R-d432 R RIXSY AHMAD GIRI PAMUNGKAS Room Charge Tiket.com 105 STANDARD 1 1 05-08-2025 06-08-2025 164,268
05-08-2025 050825-R-r958 MUHAMMAD AKMAL S NURKAMAL Room Charge Tiket.com 223 SILVER 1 1 05-08-2025 06-08-2025 208,494
05-08-2025 050825-R-e608 ALDEYFA SEPTIANA Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
05-08-2025 050825-R-e608 ALDEYFA SEPTIANA Room Service Non-OTA 0 Teh Manis Panas / Es 1 1 00-00-0000 00-00-0000 10,000
05-08-2025 050825-R-p922 Ramaditya Sukma Wijaya Room Service Non-OTA 0 Indomie Goreng 2 2 00-00-0000 00-00-0000 24,000
05-08-2025 050825-R-p922 Ramaditya Sukma Wijaya Room Service Non-OTA 0 Telur (Dadar / Ceplok) 1 1 00-00-0000 00-00-0000 8,000
05-08-2025 050825-R-M811 aini nur aminah Room Charge Traveloka 224 SILVER 1 1 05-08-2025 06-08-2025 178,596
05-08-2025 050825-R-m486 M FATUR ROJI Room Charge Hotel 111 STANDARD 1 1 05-08-2025 06-08-2025 265,000
05-08-2025 050825-R-m486 M FATUR ROJI Room Charge Hotel 109 STANDARD 1 1 05-08-2025 06-08-2025 265,000
04-08-2025 040825-R-X395 Muhammad Nashirudin Room Charge Traveloka 114 STANDARD 1 1 04-08-2025 04-08-2025 173,430
04-08-2025 040825-R-X395 Muhammad Nashirudin Room Charge Traveloka 112 STANDARD 1 1 04-08-2025 04-08-2025 173,430
04-08-2025 040825-R-D100 Ramaditya Sukma Wijaya Room Charge Traveloka 401 PREMIER DOUBLE 1 1 04-08-2025 04-08-2025 214,020
04-08-2025 040825-R-j307 LAILATUL SYIFA Room Charge Hotel 407 PREMIER DOUBLE 1 1 04-08-2025 04-08-2025 350,000
04-08-2025 040825-R-O246 IKA SEPTIYANI Room Charge Hotel 223 SILVER 1 1 04-08-2025 04-08-2025 315,000
04-08-2025 040825-R-O246 IKA SEPTIYANI Room Charge Hotel 224 SILVER 1 1 04-08-2025 04-08-2025 315,000
04-08-2025 040825-R-p695 DIKI RAMADHAN Room Service Non-OTA 0 Air Mineral 2 2 00-00-0000 00-00-0000 16,000
04-08-2025 040825-R-m876 Ramaditya Sukma Wijaya Room Charge Traveloka 401 PREMIER DOUBLE 3 3 04-08-2025 07-08-2025 642,060
04-08-2025 040825-R-d730 IDA NUR LAELA Room Charge Traveloka 116 STANDARD 1 1 04-08-2025 05-08-2025 180,810
04-08-2025 040825-R-m703 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 04-08-2025 05-08-2025 180,810
04-08-2025 040825-R-f795 BISMO DEWA BRATA / NUR MAYA MAYA Room Charge Traveloka 119 STANDARD 1 1 04-08-2025 05-08-2025 180,810
04-08-2025 040825-R-Q713 DIKI RAMADHAN Room Charge Hotel 117 STANDARD 1 1 04-08-2025 05-08-2025 265,000
04-08-2025 040825-R-t191 ARI SAFARI / ALI RUHATA Room Charge Hotel 229 GOLD 1 1 04-08-2025 05-08-2025 400,000
04-08-2025 040825-R-Q445 AGUS SETIAWAN / ROSA ROSA Room Charge Traveloka 115 STANDARD 1 1 04-08-2025 05-08-2025 180,810
04-08-2025 040825-R-e462 PUTRI AMELIA /AJI FIKI Room Charge Traveloka 225 SILVER 1 1 04-08-2025 05-08-2025 239,850
04-08-2025 040825-R-O895 HERYANTO Room Charge Hotel 111 STANDARD 1 1 04-08-2025 04-08-2025 265,000
04-08-2025 040825-R-q978 FERI FAJAR SURYA SAPUTRA Room Charge Hotel 221 SILVER 1 1 04-08-2025 05-08-2025 315,000
04-08-2025 040825-R-P166 H Rudi Permana/RUDI Permana Room Charge Traveloka 406 PREMIER DOUBLE 1 1 04-08-2025 05-08-2025 214,020
04-08-2025 040825-R-k246 INDAH PURNAMASARI Room Charge Hotel 301 STANDARD 1 1 04-08-2025 05-08-2025 265,000
04-08-2025 040825-R-o908 M TAUFAN BUCHORI Room Charge Tiket.com 226 SILVER 1 1 04-08-2025 05-08-2025 186,381