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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
04-09-2025 040925-R-q338 MUHAMAD SABANDI Room Charge Hotel 232 GOLD 1 1 04-09-2025 04-09-2025 400,000
04-09-2025 040925-R-O912 IDA NUR LAELA Room Charge Traveloka 116 STANDARD 1 1 04-09-2025 05-09-2025 191,880
04-09-2025 040925-R-G520 YOPI PRAMUDHITA Room Charge Hotel 424 SUPERIOR DOUBLE 1 1 04-09-2025 05-09-2025 350,000
04-09-2025 040925-R-F362 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 04-09-2025 05-09-2025 195,570
04-09-2025 040925-R-Q630 AGUS SETIAWAN Room Charge Traveloka 115 STANDARD 1 1 04-09-2025 05-09-2025 191,880
04-09-2025 040925-R-A334 PUTRI AMELIA Room Charge Traveloka 225 SILVER 1 1 04-09-2025 05-09-2025 232,470
04-09-2025 040925-R-b341 ALITA RESGAYANTI PAULANA Room Charge Traveloka 114 STANDARD 1 1 04-09-2025 05-09-2025 177,120
04-09-2025 040925-R-h774 VIKA DWI FITRIANA Room Charge Traveloka 118 STANDARD 1 1 04-09-2025 05-09-2025 177,120
04-09-2025 040925-R-Z906 HARIMAWAN SANJAYA Room Charge Hotel 120 STANDARD 1 1 04-09-2025 05-09-2025 265,000
04-09-2025 040925-R-R786 Enjelya Dewi Pitaloka Room Charge Tiket.com 229 GOLD 1 1 04-09-2025 05-09-2025 233,766
04-09-2025 040925-R-B175 MEERA SAHIB MOHAMED ELIYAS Room Charge Hotel 113 STANDARD 1 1 04-09-2025 05-09-2025 265,000
04-09-2025 040925-R-z120 Angga Setya Putra Room Charge Traveloka 104 STANDARD 1 1 04-09-2025 05-09-2025 173,430
04-09-2025 040925-R-R107 Purwadi Siswana MM Room Charge Traveloka 106 STANDARD 1 1 04-09-2025 05-09-2025 177,120
04-09-2025 040925-R-O458 DEDI SAPUTRO Room Charge Hotel 221 SILVER 1 1 04-09-2025 05-09-2025 315,000
04-09-2025 040925-R-v889 Abidin Room Charge Traveloka 404 SUPERIOR DOUBLE 1 1 04-09-2025 05-09-2025 202,950
04-09-2025 040925-R-y969 Diwiacita Azzahra Room Charge Traveloka 108 STANDARD 1 1 04-09-2025 05-09-2025 195,570
04-09-2025 040925-R-C519 RACHEL RORENCIA NDOLU EOH Room Charge Hotel 232 GOLD 1 1 04-09-2025 05-09-2025 400,000
04-09-2025 040925-R-L458 Ana Dzikra ijtihadah Room Charge Traveloka 110 STANDARD 2 2 04-09-2025 06-09-2025 428,040
04-09-2025 040925-R-p150 Sahla Room Charge Traveloka 112 STANDARD 1 1 04-09-2025 05-09-2025 195,570
04-09-2025 040925-R-U591 JIMAT SUSILO S. PD Room Charge Hotel 422 SUPERIOR DOUBLE 1 1 04-09-2025 05-09-2025 350,000
04-09-2025 040925-R-F491 RATNA RUFAIDAH FH Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 125,000
04-09-2025 040925-R-d834 Lilis Oktaviyanti Room Charge Traveloka 222 SILVER 1 1 04-09-2025 05-09-2025 214,020
04-09-2025 040925-R-Q397 Ana Dzikra ijtihadah Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
04-09-2025 040925-R-P183 AGUNG PANDOHO Room Charge Hotel 423 SUPERIOR DOUBLE 1 1 04-09-2025 05-09-2025 350,000
04-09-2025 040925-R-y874 SUTRISNO Room Charge Tiket.com 111 STANDARD 1 1 04-09-2025 05-09-2025 208,494
04-09-2025 040925-R-Z721 Aldi ANJAS Pradana Room Charge Traveloka 107 STANDARD 1 1 04-09-2025 05-09-2025 210,330
04-09-2025 040925-R-r959 Aldi ANJAS Pradana Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
04-09-2025 040925-R-r959 Aldi ANJAS Pradana Miscellaneous Non-OTA 0 SILVER TO SUPERIOR Upgr. 1 1 00-00-0000 00-00-0000 35,000
04-09-2025 040925-R-S829 ROMI AZRI SEPTIAN Room Charge Traveloka 109 STANDARD 1 1 04-09-2025 05-09-2025 195,570
04-09-2025 040925-R-W486 INDRA GUNAWAN SIMATUPANG Room Charge Hotel 421 SUPERIOR DOUBLE 1 1 04-09-2025 05-09-2025 350,000
04-09-2025 040925-R-d818 MUHAMAD RIZKY PERMADANI Room Charge Traveloka 104 STANDARD 1 1 04-09-2025 05-09-2025 180,810
04-09-2025 040925-R-E607 PINASTHIKA TRI ANANDA Room Charge Traveloka 402 SUPERIOR DOUBLE 1 1 04-09-2025 05-09-2025 202,950
04-09-2025 040925-R-o255 ADI ISKANDAR Room Charge Traveloka 228 GOLD 1 1 04-09-2025 05-09-2025 256,496
04-09-2025 040925-R-O761 ADI ISKANDAR Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
04-09-2025 040925-R-O761 ADI ISKANDAR Room Service Non-OTA 0 Indomie Goreng 1 1 00-00-0000 00-00-0000 12,000
04-09-2025 040925-R-O761 ADI ISKANDAR Room Service Non-OTA 0 Telur (Dadar / Ceplok) 1 1 00-00-0000 00-00-0000 8,000
04-09-2025 040925-R-O761 ADI ISKANDAR Room Service Non-OTA 0 Teh Manis Panas / Es 2 2 00-00-0000 00-00-0000 20,000
04-09-2025 040925-R-Q685 SEPTIAN SURYA PERMANA Room Charge Hotel 407 SUPERIOR DOUBLE 1 1 04-09-2025 05-09-2025 350,000
04-09-2025 040925-R-y970 MOHAMAD RAFLI Room Charge Tiket.com 231 GOLD 1 1 04-09-2025 05-09-2025 170,586
04-09-2025 040925-R-c399 USWATUN HASANAH Room Charge Hotel 421 SUPERIOR DOUBLE 1 1 04-09-2025 05-09-2025 350,000
04-09-2025 040925-R-I149 ADI NUR ASHARI ANGGARA Room Charge Traveloka 408 SUPERIOR DOUBLE 1 1 04-09-2025 05-09-2025 214,020
04-09-2025 040925-R-i403 HARIADJI WIBOWO Room Charge Hotel 227 GOLD 1 1 04-09-2025 05-09-2025 400,000
04-09-2025 040925-R-i403 HARIADJI WIBOWO Miscellaneous Non-OTA 0 Extra Bed 1 1 00-00-0000 00-00-0000 175,000
04-09-2025 040925-R-r121 DHUWI PRASETYO Room Charge Traveloka 233 GOLD 1 1 04-09-2025 05-09-2025 188,190
04-09-2025 040925-R-E388 FAIZ HUDA INDRIANTO Room Charge Tiket.com 406 SUPERIOR DOUBLE 1 1 04-09-2025 05-09-2025 205,335
04-09-2025 040925-R-v828 ABDUL ROCHMAN DONY Room Charge Hotel 120 STANDARD 1 1 04-09-2025 05-09-2025 265,000
04-09-2025 040925-R-G571 SUSATYA TRI SETIAWAN Room Charge Tiket.com 401 SUPERIOR DOUBLE 1 1 04-09-2025 05-09-2025 199,017
04-09-2025 040925-R-W904 NOVIAN ALIM Room Charge Traveloka 103 STANDARD 3 3 04-09-2025 07-09-2025 616,230
03-09-2025 030925-R-D808 DIAN DWI NUGROHO Room Charge Hotel 226 SILVER 1 1 03-09-2025 03-09-2025 315,000
03-09-2025 030925-R-v528 TATANG FIRDAUS Room Charge Hotel 404 SUPERIOR DOUBLE 1 1 03-09-2025 03-09-2025 350,000
03-09-2025 030925-R-w721 ANDREW PUTRA TIRTA UTAMA Room Charge Hotel 227 GOLD 1 1 03-09-2025 03-09-2025 400,000
03-09-2025 030925-R-S908 SITI KHOTIMAH Room Charge Hotel 232 GOLD 1 1 03-09-2025 04-09-2025 400,000
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