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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
02-07-2025 020725-R-Z261 JUDIMAN Room Charge Hotel 301 STANDARD 1 1 02-07-2025 03-07-2025 265,000
02-07-2025 020725-R-U497 MOCHAMAD AJAT SUDRAJAT / MOCH AJAT SUDRAJAT Room Charge Traveloka 104 STANDARD 1 1 02-07-2025 03-07-2025 184,500
02-07-2025 020725-R-D823 MOCHAMAD AJAT SUDRAJAT / MOCH AJAT SUDRAJAT Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 100,000
02-07-2025 020725-R-T608 INDAH PURNAMASARI Room Charge Hotel 120 STANDARD 1 1 02-07-2025 03-07-2025 265,000
02-07-2025 020725-R-W573 ABDU NUHBANI Room Charge Hotel 221 SILVER 1 1 02-07-2025 03-07-2025 315,000
02-07-2025 020725-R-d458 HENRY BUSTAMI Room Charge Hotel 102 STANDARD 1 1 02-07-2025 03-07-2025 265,000
02-07-2025 020725-R-F227 FABIAN DEWANTA Room Charge Hotel 226 SILVER 1 1 02-07-2025 03-07-2025 315,000
02-07-2025 020725-R-G798 DEDEN Room Charge Hotel 117 STANDARD 1 1 02-07-2025 03-07-2025 265,000
02-07-2025 020725-R-h712 TRI SUMANTI Room Charge Tiket.com 114 STANDARD 1 1 02-07-2025 03-07-2025 216,742
02-07-2025 020725-R-E117 AGUS SUKOCO Room Charge Tiket.com 109 STANDARD 1 1 02-07-2025 03-07-2025 199,017
02-07-2025 020725-R-i127 ASEP RUYAT Room Charge Tiket.com 111 STANDARD 2 2 02-07-2025 04-07-2025 398,034
02-07-2025 020725-R-J776 MOCHAMAD AJAT SUDRAJAT / MOCH AJAT SUDRAJAT Room Service Non-OTA 0 Ice Cappucino 2 2 00-00-0000 00-00-0000 30,000
02-07-2025 020725-R-H503 RULLY MAULANA SIDIK Room Charge Traveloka 224 SILVER 1 1 02-07-2025 03-07-2025 184,500
02-07-2025 020725-R-x606 CAHYANTO RAMADHAN Room Charge Traveloka 223 SILVER 1 1 02-07-2025 03-07-2025 178,965
02-07-2025 020725-R-w945 BAKTI PRAYOGO Room Charge Traveloka 105 STANDARD 1 1 02-07-2025 03-07-2025 190,855
02-07-2025 020725-R-i626 REIHAN IBNU MUTAQIN Room Charge Traveloka 104 STANDARD 1 1 02-07-2025 03-07-2025 178,965
02-07-2025 020725-R-U918 ERY KUSNANDAR / RISHARTI Room Charge Tiket.com 228 GOLD 1 1 02-07-2025 03-07-2025 216,742
02-07-2025 020725-R-F191 ZAKARIA EFENDI Room Charge Hotel 222 SILVER 1 1 02-07-2025 03-07-2025 315,000
02-07-2025 020725-R-T113 REZZA HARRI / REZZA HARRI PERDANA Room Charge Tiket.com 102 STANDARD 1 1 02-07-2025 03-07-2025 216,742
02-07-2025 020725-R-T922 HENDRI NUANSYAH Room Charge Traveloka 120 STANDARD 1 1 02-07-2025 03-07-2025 178,965
02-07-2025 020725-R-f748 Room Charge Tiket.com 221 SILVER 1 1 02-07-2025 03-07-2025 205,335
02-07-2025 020725-R-L345 REZZA HARRI / REZZA HARRI PERDANA Room Service Non-OTA 0 Bihun Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
02-07-2025 020725-R-y388 RAMDHANI TRI SAPUTRA Room Charge Tiket.com 227 GOLD 1 1 02-07-2025 03-07-2025 205,335
02-07-2025 020725-R-E843 EKA CHANDRA WIRAWAN Room Charge Traveloka 101 STANDARD 1 1 02-07-2025 03-07-2025 180,810
02-07-2025 020725-R-d993 DEDI SAPUTRO / AJAT Room Charge Traveloka 113 STANDARD 1 1 02-07-2025 03-07-2025 180,810
02-07-2025 020725-R-d993 DEDI SAPUTRO / AJAT Room Charge Traveloka 233 GOLD 1 1 02-07-2025 03-07-2025 184,500
02-07-2025 020725-R-i634 AHMAD YANI Room Charge Hotel 232 GOLD 1 1 02-07-2025 03-07-2025 400,000
02-07-2025 020725-R-S919 ANDRY YURICO MADJA / DYAH FITRYANA Room Charge Traveloka 104 STANDARD 1 1 02-07-2025 03-07-2025 188,190
02-07-2025 020725-R-j575 MUHAMAD TONI Room Charge Hotel 119 STANDARD 1 1 02-07-2025 03-07-2025 265,000
02-07-2025 020725-R-d655 MUHAMAD TONI Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
02-07-2025 020725-R-E659 TRI SUMANTI Room Service Non-OTA 0 Bihun Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
02-07-2025 020725-R-w290 REZZA HARRI / REZZA HARRI PERDANA Room Service Non-OTA 0 Ice Chocolate 1 1 00-00-0000 00-00-0000 15,000
02-07-2025 020725-R-f204 ASIANA PUTRI Room Charge Traveloka 228 GOLD 1 1 02-07-2025 03-07-2025 188,190
02-07-2025 020725-R-O804 WASKENI Room Charge Traveloka 104 STANDARD 1 1 02-07-2025 03-07-2025 178,965
01-07-2025 010725-R-e623 ILWAN HARTONO Room Charge Tiket.com 226 SILVER 1 1 01-07-2025 01-07-2025 228,150
01-07-2025 010725-R-h167 GURUH PUTRANTO Room Charge Hotel 117 STANDARD 1 1 01-07-2025 01-07-2025 265,000
01-07-2025 010725-R-S463 PUTRI AMELIA /AJI FIKI Room Charge Traveloka 116 STANDARD 1 1 01-07-2025 02-07-2025 184,500
01-07-2025 010725-R-Q809 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 01-07-2025 02-07-2025 180,810
01-07-2025 010725-R-b576 IDA NUR LAELA Room Charge Hotel 225 SILVER 1 1 01-07-2025 02-07-2025 315,000
01-07-2025 010725-R-L529 NUR INDAH OKTAVIANI / IQBAL Room Charge Traveloka 118 STANDARD 1 1 01-07-2025 02-07-2025 184,500
01-07-2025 010725-R-D831 AGUS SETIAWAN / ALIYUN Room Charge Hotel 105 STANDARD 1 1 01-07-2025 02-07-2025 265,000
01-07-2025 010725-R-q343 DIDIP DIPA ANWARUDIN Room Charge Hotel 221 SILVER 1 1 01-07-2025 02-07-2025 315,000
01-07-2025 010725-R-n173 MOHAMMAD TARMUDI Room Charge Hotel 223 SILVER 1 1 01-07-2025 02-07-2025 315,000
01-07-2025 010725-R-E122 TOTOK WURIYANTO / TRI WAHYUNI Room Charge Traveloka 104 STANDARD 1 1 01-07-2025 02-07-2025 184,500
01-07-2025 010725-R-i302 ANDI LALA Room Charge Hotel 233 GOLD 1 1 01-07-2025 02-07-2025 400,000
01-07-2025 010725-R-i302 ANDI LALA Room Service Non-OTA 0 Es Lemon Tea 2 2 00-00-0000 00-00-0000 30,000
01-07-2025 010725-R-s523 ANDI LALA Room Service Non-OTA 0 Kwetiaw Goreng Ayam 1 1 00-00-0000 00-00-0000 35,000
01-07-2025 010725-R-s523 ANDI LALA Room Service Non-OTA 0 Nasi Ayam Rendang 1 1 00-00-0000 00-00-0000 40,000
01-07-2025 010725-R-m973 ROHMADANI / ROHMADANI DANI Room Charge Traveloka 113 STANDARD 1 1 01-07-2025 02-07-2025 190,855
01-07-2025 010725-R-Y341 M HASAN BAKRI Room Charge Hotel 301 STANDARD 1 1 01-07-2025 02-07-2025 265,000
01-07-2025 010725-R-J229 NIYANAH Room Charge Traveloka 106 STANDARD 1 1 01-07-2025 02-07-2025 184,500
01-07-2025 010725-R-H529 FARIZ DAHLAN Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 125,000
01-07-2025 010725-R-z425 SATYA MANDALA EDY P / SATYA SATYA Room Charge Traveloka 102 STANDARD 1 1 01-07-2025 02-07-2025 173,430
01-07-2025 010725-R-R156 NURODIN / ADIN Room Charge Hotel 105 STANDARD 1 1 01-07-2025 02-07-2025 265,000
01-07-2025 010725-R-B608 Jiwog Jiwog / LIANA Room Charge Traveloka 302 STANDARD 1 1 01-07-2025 02-07-2025 169,740
01-07-2025 010725-R-h476 Melani Safitri / M. YAFIS HIDAYAT Room Charge Tiket.com 114 STANDARD 1 1 01-07-2025 02-07-2025 216,742
01-07-2025 010725-R-l216 SURYA PRATAMA / FERONICA DWI PUTRI Room Charge Traveloka 222 SILVER 1 1 01-07-2025 02-07-2025 184,500
01-07-2025 010725-R-h782 ARI APRIYANDI Room Charge Tiket.com 120 SILVER 1 1 01-07-2025 02-07-2025 193,401
01-07-2025 010725-R-Z946 YUDHA RANGGA Room Charge Traveloka 304 PRES 1 1 01-07-2025 02-07-2025 461,250
01-07-2025 010725-R-J591 PT. Heng Xing Perkasa Indonesia Room Charge Hotel 108 STANDARD 7 7 01-07-2025 08-07-2025 1,855,000
01-07-2025 010725-R-J591 PT. Heng Xing Perkasa Indonesia Room Charge Hotel 110 STANDARD 7 7 01-07-2025 08-07-2025 1,855,000
01-07-2025 010725-R-J591 PT. Heng Xing Perkasa Indonesia Room Charge Hotel 112 STANDARD 7 7 01-07-2025 08-07-2025 1,855,000
01-07-2025 010725-R-H260 AJAT HARYANA/AJAT Room Charge Traveloka 109 STANDARD 1 1 01-07-2025 02-07-2025 169,740
01-07-2025 010725-R-j150 DEDI SAPUTRO Room Charge Traveloka 111 STANDARD 1 1 01-07-2025 02-07-2025 169,740
01-07-2025 010725-R-Z623 ANDI LALA Room Service Non-OTA 0 Hot Black Coffee 2 2 00-00-0000 00-00-0000 30,000
01-07-2025 010725-R-O522 FERIYANSAH Room Charge Hotel 117 STANDARD 1 1 01-07-2025 02-07-2025 265,000
01-07-2025 010725-R-O522 FERIYANSAH Room Charge Hotel 119 STANDARD 1 1 01-07-2025 02-07-2025 265,000
01-07-2025 010725-R-g375 TRI BAGUS SETIA BUDI Room Charge Traveloka 224 SILVER 1 1 01-07-2025 02-07-2025 173,430
01-07-2025 010725-R-x441 HAFIAN ARDHIKA Room Charge Traveloka 226 SILVER 1 1 01-07-2025 02-07-2025 173,430
01-07-2025 010725-R-Z723 HENDRI NUANSYAH Room Charge Traveloka 103 STANDARD 1 1 01-07-2025 02-07-2025 169,740
01-07-2025 010725-R-q264 ALI ALIMAN MUHAMAD SIDIK/Sholehatun Nasiha Room Charge Tiket.com 228 GOLD 1 1 01-07-2025 02-07-2025 183,222
01-07-2025 010725-R-j272 PUTRI DEWI KIRANI Room Charge Hotel 301 STANDARD 1 1 01-07-2025 02-07-2025 265,000
30-06-2025 300625-R-W670 DESY RUSJANTI MURTI / DESY Room Charge Traveloka 108 STANDARD 1 1 30-06-2025 30-06-2025 177,120
30-06-2025 300625-R-m724 EKA SAPUTRA Room Charge Hotel 113 STANDARD 1 1 30-06-2025 30-06-2025 265,000
30-06-2025 300625-R-n530 PUTRI AMELIA /AJI FIKI Room Charge Traveloka 116 STANDARD 1 1 30-06-2025 01-07-2025 180,810
30-06-2025 300625-R-e974 AGUS SETIAWAN/ ALIYUN Room Charge Traveloka 302 STANDARD 1 1 30-06-2025 01-07-2025 180,810
30-06-2025 300625-R-r599 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 30-06-2025 01-07-2025 184,500
30-06-2025 300625-R-M706 SUDIRA Room Charge Hotel 119 STANDARD 1 1 30-06-2025 30-06-2025 265,000
30-06-2025 300625-R-N776 Hermin Setyaningsih Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 125,000
30-06-2025 300625-R-O787 NUR INDAH OKTAVIANI / IQBAL Room Charge Traveloka 118 STANDARD 1 1 30-06-2025 01-07-2025 184,500
30-06-2025 300625-R-U114 NUR INDAH OKTAVIANI/ NUR INDAH Room Charge Traveloka 118 STANDARD 1 1 30-06-2025 01-07-2025 184,500
30-06-2025 300625-R-n206 IDA NUR LAELA Room Charge Hotel 225 SILVER 1 1 30-06-2025 01-07-2025 315,000
30-06-2025 300625-R-t765 FARIZ DAHLAN Room Charge Hotel 222 SILVER 1 1 30-06-2025 01-07-2025 315,000
30-06-2025 300625-R-G515 NUR AKBAR HIDAYAT Room Charge Hotel 221 SILVER 1 1 30-06-2025 01-07-2025 315,000
30-06-2025 300625-R-R605 ELLY SURYANI Room Charge Hotel 223 STANDARD 1 1 30-06-2025 01-07-2025 315,000
30-06-2025 300625-R-n757 MUHAMAD RAMAH Room Charge Traveloka 110 STANDARD 1 1 30-06-2025 01-07-2025 184,500
30-06-2025 300625-R-g820 ROEDY SETIAWAN /RUDI RUDI Room Charge Tiket.com 101 STANDARD 1 1 30-06-2025 01-07-2025 199,017
30-06-2025 300625-R-z439 MASUD Room Charge Traveloka 108 STANDARD 1 1 30-06-2025 01-07-2025 173,430
30-06-2025 300625-R-I908 MOHAMMAD LAZUARDI Room Charge Hotel 224 SILVER 1 1 30-06-2025 01-07-2025 315,000
30-06-2025 300625-R-I902 ASEP MAULANA Room Charge Hotel 301 STANDARD 1 1 30-06-2025 01-07-2025 265,000
30-06-2025 300625-R-j745 YUDI PERMANA A MD Room Charge Tiket.com 102 STANDARD 1 1 30-06-2025 01-07-2025 183,222
30-06-2025 300625-R-S863 Fransiskus Asisi Tri Oktavianto Room Charge Traveloka 107 STANDARD 3 3 30-06-2025 03-07-2025 642,675
30-06-2025 300625-R-T824 RICHARD LIUS Room Charge Traveloka 103 STANDARD 1 1 30-06-2025 01-07-2025 169,740
30-06-2025 300625-R-t643 DADI KURNIA WIJAYA / DADI KURNIA Room Charge Traveloka 104 STANDARD 1 1 30-06-2025 01-07-2025 173,430
30-06-2025 300625-R-N129 BERNARDINUS MARCELYANO / BERNARDINUS Room Charge Traveloka 112 STANDARD 1 1 30-06-2025 01-07-2025 171,585
30-06-2025 300625-R-Z478 BISMO DEWA BRATA / NUR MAYA MAYA Room Charge Traveloka 119 STANDARD 1 1 30-06-2025 01-07-2025 171,585
30-06-2025 300625-R-T212 SUNOTO Room Charge Hotel 117 STANDARD 1 1 30-06-2025 01-07-2025 265,000
30-06-2025 300625-R-q313 IWAN SETIAWAN Room Charge Tiket.com 114 STANDARD 1 1 30-06-2025 01-07-2025 193,401
30-06-2025 300625-R-t827 LUCKY ANANDA ADITIA / LUCKY ANANDA Room Charge Tiket.com 106 STANDARD 1 1 30-06-2025 01-07-2025 193,401
29-06-2025 290625-R-C187 RAY AGUNG NUGRAHA / RAY NUGRAHA Miscellaneous Non-OTA 0 Extra Bed 1 1 00-00-0000 00-00-0000 175,000