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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
30-08-2025 300825-R-Z563 CECEP MULYADI SAEPULOH Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
30-08-2025 300825-R-Z563 CECEP MULYADI SAEPULOH Room Service Non-OTA 0 Hot Chocolate 1 1 00-00-0000 00-00-0000 15,000
30-08-2025 300825-R-k888 ERWIN SEPTIAN MULYADI ST Room Charge Hotel 423 SUPERIOR DOUBLE 1 1 30-08-2025 31-08-2025 350,000
30-08-2025 300825-R-V861 Muhammad Haris Rivaldi Room Charge Traveloka 112 STANDARD 1 1 30-08-2025 31-08-2025 180,810
30-08-2025 300825-R-u334 MUHAMAD FAJAR Room Charge Hotel 421 SUPERIOR DOUBLE 1 1 30-08-2025 31-08-2025 350,000
30-08-2025 300825-R-u334 MUHAMAD FAJAR Room Charge Hotel 424 SUPERIOR DOUBLE 1 1 30-08-2025 31-08-2025 350,000
30-08-2025 300825-R-X669 Muhammad Akmal Syarif nurkamal Room Charge Tiket.com 401 SUPERIOR DOUBLE 1 1 30-08-2025 31-08-2025 208,494
30-08-2025 300825-R-E892 GUNAWAN IKSAN Room Charge Hotel 302 STANDARD 1 1 30-08-2025 31-08-2025 265,000
30-08-2025 300825-R-J316 VODMA ANDESTA Room Charge Tiket.com 103 STANDARD 1 1 30-08-2025 31-08-2025 199,017
30-08-2025 300825-R-P734 MAULANA YUSUF Room Charge Hotel 119 STANDARD 1 1 30-08-2025 31-08-2025 265,000
30-08-2025 300825-R-w270 FUJI ASY SYIFA Room Charge Traveloka 104 STANDARD 1 1 30-08-2025 31-08-2025 180,810
29-08-2025 290825-R-A664 AHMAD MUBAROK / AHMAD MUBAROK Room Charge Traveloka 229 GOLD 1 1 29-08-2025 30-08-2025 177,120
29-08-2025 290825-R-f809 AHMAD MUBAROK / AHMAD MUBAROK Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
29-08-2025 290825-R-f809 AHMAD MUBAROK / AHMAD MUBAROK Miscellaneous Non-OTA 0 SILVER TO GOLD Upgr. 1 1 00-00-0000 00-00-0000 85,000
29-08-2025 290825-R-z629 AHMAD MUBAROK / AHMAD MUBAROK Miscellaneous Non-OTA 0 Morning Checkin From 07.00 1 1 00-00-0000 00-00-0000 200,000
29-08-2025 290825-R-S539 AHMAD Room Charge Hotel 302 STANDARD 1 1 29-08-2025 30-08-2025 265,000
29-08-2025 290825-R-V492 NUR INDAH OKTAVIANI / Nur Indah Room Charge Traveloka 117 STANDARD 1 1 29-08-2025 30-08-2025 177,120
29-08-2025 290825-R-t782 DENI LESMANA Room Charge Hotel 423 SUPERIOR DOUBLE 1 1 29-08-2025 30-08-2025 350,000
29-08-2025 290825-R-Q405 MALA PITRIANINGSIH Room Charge Hotel 221 SILVER 1 1 29-08-2025 30-08-2025 315,000
29-08-2025 290825-R-E349 HARIMAWAN SANJAYA Room Charge Hotel 120 STANDARD 1 1 29-08-2025 30-08-2025 265,000
29-08-2025 290825-R-C140 AGUS SETIAWAN / Agus Setiawan Room Charge Traveloka 115 STANDARD 1 1 29-08-2025 30-08-2025 177,120
29-08-2025 290825-R-n175 PUTRI AMELIA / Aji Fiki Room Charge Traveloka 225 SILVER 1 1 29-08-2025 30-08-2025 232,470
29-08-2025 290825-R-l429 ANGGA ANGGA / Angga Febriyanto Room Charge Traveloka 106 STANDARD 4 4 29-08-2025 02-09-2025 712,170
29-08-2025 290825-R-Z280 RAMADHAN PRAYOGA Room Charge Hotel 406 SUPERIOR DOUBLE 1 1 29-08-2025 30-08-2025 350,000
29-08-2025 290825-R-E577 VIKA DWI FITRIANA Room Charge Hotel 118 STANDARD 1 1 29-08-2025 30-08-2025 265,000
29-08-2025 290825-R-E214 BILAWAL KURNIAWAN Room Charge Hotel 224 SILVER 1 1 29-08-2025 30-08-2025 315,000
29-08-2025 290825-R-d304 IMAM DERMAWAN Room Charge Hotel 422 SUPERIOR DOUBLE 1 1 29-08-2025 30-08-2025 350,000
29-08-2025 290825-R-S843 Saptaji/Sapta Sapta Room Charge Traveloka 112 STANDARD 1 1 29-08-2025 30-08-2025 169,740
29-08-2025 290825-R-L166 Saptaji/Sapta Sapta Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 100,000
29-08-2025 290825-R-y820 Didi Akmadi/Didi Akmadi Room Charge Traveloka 104 STANDARD 2 2 29-08-2025 31-08-2025 416,970
29-08-2025 290825-R-e484 CATHERINE SRI MULYATI/Septianus Iqbal Room Charge Traveloka 110 STANDARD 1 1 29-08-2025 30-08-2025 177,120
29-08-2025 290825-R-m449 Wamin/ Wamin Wamin Room Charge Tiket.com 114 STANDARD 1 1 29-08-2025 30-08-2025 170,586
29-08-2025 290825-R-y295 Yana Dwi Fitriani / Yana Dwi Fitriani Room Charge Traveloka 222 SILVER 1 1 29-08-2025 30-08-2025 167,895
29-08-2025 290825-R-n494 rizky santoso / RIZKY SANTOSO Room Charge Traveloka 102 STANDARD 1 1 29-08-2025 30-08-2025 199,260
29-08-2025 290825-R-r165 IDA NUR LAELA / Ida Nurlaela Room Charge Traveloka 116 STANDARD 1 1 29-08-2025 30-08-2025 177,120
29-08-2025 290825-R-y642 PUTRI CAHYA HADININGRUM / Putri Cahya Hadiningrum Room Charge Traveloka 303 STANDARD 1 1 29-08-2025 30-08-2025 177,120
29-08-2025 290825-R-X501 Adela NANDA NUR FAJAR/Adela Adela Room Charge Traveloka 221 SILVER 1 1 29-08-2025 30-08-2025 167,895
29-08-2025 290825-R-x490 YANTI/Mochamad Iriandi Room Charge Traveloka 228 GOLD 1 1 29-08-2025 30-08-2025 258,300
29-08-2025 290825-R-g946 mochamad firmansyah/moch firmansyah Room Charge Tiket.com 112 STANDARD 1 1 29-08-2025 30-08-2025 205,335
29-08-2025 290825-R-s176 Arif YADDIN/Arif Y Room Charge Tiket.com 403 SUPERIOR DOUBLE 1 1 29-08-2025 30-08-2025 217,971
29-08-2025 290825-R-O393 YUSUF SANTOSO / YUSUF SANTOSO Room Charge Traveloka 105 STANDARD 3 3 29-08-2025 01-09-2025 616,230
29-08-2025 290825-R-W987 AHMAD JAELANI / AHMAD JAELANI Room Charge Traveloka 226 SILVER 1 1 29-08-2025 30-08-2025 170,847
29-08-2025 290825-R-D572 AHMAD JAELANI / AHMAD JAELANI Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
29-08-2025 290825-R-a126 DENI DWIANTO Room Charge Hotel 232 GOLD 1 1 29-08-2025 30-08-2025 400,000
29-08-2025 290825-R-g625 FANY FATHURAHMAN S Sos / FANY FATHURAHMAN S Sos Room Charge Traveloka 401 SUPERIOR DOUBLE 1 1 29-08-2025 30-08-2025 228,780
29-08-2025 290825-R-b881 RIZA MUALIM / RIZA MUALIM Room Charge Traveloka 230 GOLD 1 1 29-08-2025 30-08-2025 199,260
29-08-2025 290825-R-S327 INDAH SRI MULYANTI / INDAH INDAH Room Charge Traveloka 108 STANDARD 1 1 29-08-2025 30-08-2025 167,895
29-08-2025 290825-R-t159 ADE IMAWAN / ADE IMAWAN Room Charge Tiket.com 223 SILVER 1 1 29-08-2025 30-08-2025 170,586
29-08-2025 290825-R-C233 AHMAD Room Charge Hotel 407 SUPERIOR DOUBLE 1 1 29-08-2025 30-08-2025 350,000
29-08-2025 290825-R-c506 WAHYU HENDRO DARMANTO Room Charge Hotel 405 SUPERIOR DOUBLE 1 1 29-08-2025 30-08-2025 350,000
29-08-2025 290825-R-p698 HAFIZ IQBAL SYAHRUNIZAR / HAVIS IQBAL SYAHRUNIZAR Room Charge Traveloka 114 STANDARD 2 2 29-08-2025 31-08-2025 352,395
29-08-2025 290825-R-v821 ASEP RUCHIYAT / ASEP RUCHIYAT Room Charge Traveloka 101 STANDARD 1 1 29-08-2025 30-08-2025 195,570
29-08-2025 290825-R-x761 ANTONIA MARIA AJENG G D / ANTONIA MARIA AJENG GALU Room Charge Traveloka 107 STANDARD 2 2 29-08-2025 31-08-2025 372,690
29-08-2025 290825-R-M602 WAHYUDIN TAMAMI Room Charge Hotel 120 STANDARD 1 1 29-08-2025 30-08-2025 265,000
29-08-2025 290825-R-B435 KHASBIK FAZARIZAZ / KHASBIK FAZARIZAZ Room Charge Traveloka 103 STANDARD 1 1 29-08-2025 30-08-2025 168,264
29-08-2025 290825-R-A812 AAM MAEMUNAH / AAM MAEMUNAH Room Charge Traveloka 404 SUPERIOR DOUBLE 1 1 29-08-2025 30-08-2025 202,950
29-08-2025 290825-R-X409 HERU MULYONO / HERU MULYONO Room Charge Traveloka 424 SUPERIOR DOUBLE 1 1 29-08-2025 30-08-2025 203,688
29-08-2025 290825-R-w319 IQBAL KHANAN Room Charge Hotel 227 GOLD 1 1 29-08-2025 30-08-2025 400,000
29-08-2025 290825-R-Z151 TERI HIDAYATUL ILMI / TERI HIDAYATUL ILMI Room Charge Traveloka 231 GOLD 2 2 29-08-2025 31-08-2025 352,395
29-08-2025 290825-R-S258 ABDUL ROUF / ABDUL ROUF Room Charge Traveloka 406 SUPERIOR DOUBLE 1 1 29-08-2025 30-08-2025 171,585
29-08-2025 290825-R-Z851 RADEN RORO NABILLA SS / raden roro nabilla shafa s Room Charge Traveloka 233 GOLD 1 1 29-08-2025 30-08-2025 177,223
29-08-2025 290825-R-M338 AHMAD AMRI Room Charge Hotel 301 STANDARD 1 1 29-08-2025 30-08-2025 265,000
28-08-2025 280825-R-X688 ANTONIUS DYAN FITRIANTO Room Charge Hotel 224 SILVER 1 1 28-08-2025 28-08-2025 315,000
28-08-2025 280825-R-u204 RUSMAN HERNOWO / RUSMAN HERNOWO Room Charge Traveloka 103 STANDARD 1 1 28-08-2025 28-08-2025 206,435
28-08-2025 280825-R-Q927 RISTA YUSTIKA Miscellaneous Non-OTA 0 Add BF (Regular Season) 1 1 00-00-0000 00-00-0000 25,000
28-08-2025 280825-R-I130 ESTIAWATI / Estiawati Harzanto Room Charge Traveloka 226 SILVER 1 1 28-08-2025 29-08-2025 177,120
28-08-2025 280825-R-Z344 PUTRI AMELIA / Aji Fiki Room Charge Traveloka 225 SILVER 1 1 28-08-2025 29-08-2025 232,470
28-08-2025 280825-R-p643 PT SASA INTI / JEPRI RAMDANI Room Charge Hotel 101 STANDARD 1 1 28-08-2025 29-08-2025 265,000
28-08-2025 280825-R-j522 IDA NUR LAELA / Ida Nurlaela Room Charge Traveloka 116 STANDARD 1 1 28-08-2025 29-08-2025 177,120
28-08-2025 280825-R-E126 MOKHAMAD SOFYAN / Muhammad Sofyan Room Service Non-OTA 0 Ice Chocolate 1 1 00-00-0000 00-00-0000 15,000
28-08-2025 280825-R-f609 ANGGA FEBRIYANTO / Angga Febriyanto Room Charge Traveloka 106 STANDARD 1 1 28-08-2025 29-08-2025 177,120
28-08-2025 280825-R-u272 AGUS SETIAWAN / Agus Setiawan Room Charge Traveloka 115 STANDARD 1 1 28-08-2025 29-08-2025 177,120
28-08-2025 280825-R-A879 VIKA DWI FITRIANA / Agus Setiawan Room Charge Traveloka 117 STANDARD 1 1 28-08-2025 29-08-2025 177,120
28-08-2025 280825-R-v981 NUR INDAH OKTAVIANI / AGUS SETIAWAN Room Charge Traveloka 118 STANDARD 1 1 28-08-2025 29-08-2025 177,120
28-08-2025 280825-R-o705 AGUS SETIAWAN / Nur Maya Maya Room Charge Traveloka 119 STANDARD 1 1 28-08-2025 29-08-2025 177,120
28-08-2025 280825-R-b744 YUSUF KURNIAWAN / Yusuf Kurniawan Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 125,000
28-08-2025 280825-R-f998 WENDI TAYADI Room Charge Hotel 222 SILVER 1 1 28-08-2025 29-08-2025 315,000
28-08-2025 280825-R-M190 AHMAD FAHMI Room Charge Hotel 223 SILVER 1 1 28-08-2025 29-08-2025 315,000
28-08-2025 280825-R-i154 RAMLI APRIANDI Room Charge Hotel 224 SILVER 1 1 28-08-2025 29-08-2025 315,000
28-08-2025 280825-R-G406 AHMAD Room Charge Hotel 421 SUPERIOR DOUBLE 1 1 28-08-2025 28-08-2025 350,000
28-08-2025 280825-R-x613 muhamad ramah/muhamad ramah Room Charge Traveloka 404 SUPERIOR DOUBLE 1 1 28-08-2025 29-08-2025 202,950
28-08-2025 280825-R-H503 BUDY SANTOSO Room Charge Hotel 424 SUPERIOR DOUBLE 1 1 28-08-2025 29-08-2025 350,000
28-08-2025 280825-R-z337 HENRY BUSTAMI / Henry Bustami Room Charge Traveloka 102 STANDARD 1 1 28-08-2025 29-08-2025 167,895
28-08-2025 280825-R-W502 Bara Vebriyan/Bara Vebriyan Room Charge Traveloka 108 STANDARD 1 1 28-08-2025 29-08-2025 167,895
28-08-2025 280825-R-k536 BUDY SANTOSO Room Service Non-OTA 0 Nasi Goreng Ayam 2 2 00-00-0000 00-00-0000 60,000
28-08-2025 280825-R-k536 BUDY SANTOSO Room Service Non-OTA 0 Teh Manis Panas / Es 2 2 00-00-0000 00-00-0000 20,000
28-08-2025 280825-R-x829 tika nurjanah/tika nurjanah Room Charge Traveloka 110 STANDARD 1 1 28-08-2025 29-08-2025 167,895
28-08-2025 280825-R-D741 Ahnaf Bahira/ Ahnaf Bahira Room Charge Tiket.com 112 STANDARD 1 1 28-08-2025 29-08-2025 183,222
28-08-2025 280825-R-b583 EDI SUSANTO Room Charge Hotel 221 SILVER 1 1 28-08-2025 29-08-2025 315,000
28-08-2025 280825-R-G396 PUTRI CAHYA HADININGRUM / Putri Cahya Hadiningrum Room Charge Traveloka 303 STANDARD 1 1 28-08-2025 29-08-2025 177,120
28-08-2025 280825-R-R902 IMAN BUDIMAN S ,SOS. M. AK Room Charge Hotel 111 STANDARD 1 1 28-08-2025 29-08-2025 265,000
28-08-2025 280825-R-M529 YAN YAN GARYANA Room Charge Hotel 113 STANDARD 1 1 28-08-2025 29-08-2025 265,000
28-08-2025 280825-R-T445 YENI RAHMAWATI SE Room Charge Hotel 223 SILVER 1 1 28-08-2025 29-08-2025 315,000
28-08-2025 280825-R-w224 M RIFKI ISYAROH/muhamad rifki Room Charge Tiket.com 233 GOLD 1 1 28-08-2025 29-08-2025 240,084
28-08-2025 280825-R-u699 Samsul Arifin/Samsul Arifin Room Charge Traveloka 102 STANDARD 1 1 28-08-2025 29-08-2025 199,260
28-08-2025 280825-R-j946 JOKO SUWARTO Room Charge Hotel 109 STANDARD 2 2 28-08-2025 30-08-2025 530,000
28-08-2025 280825-R-v277 Sugeng Hariono/Sugeng Hariono Room Charge Traveloka 104 STANDARD 1 1 28-08-2025 29-08-2025 199,260
28-08-2025 280825-R-R882 HENDRA KRISDIANTO Room Charge Hotel 405 SUPERIOR DOUBLE 1 1 28-08-2025 29-08-2025 350,000
28-08-2025 280825-R-j896 FARID FAQIH KUSUMA BUDI / FARID FAQIH Room Charge Tiket.com 114 STANDARD 1 1 28-08-2025 29-08-2025 170,586
28-08-2025 280825-R-A508 MOCH INAMUL MAHBUBIL MAHFUDZ / MOCH INAMUL MAHBUBI Room Charge Tiket.com 107 STANDARD 1 1 28-08-2025 29-08-2025 189,540