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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
16-08-2025 160825-R-h328 DENI DWIANTO Room Charge Hotel 224 SILVER 1 1 16-08-2025 17-08-2025 315,000
16-08-2025 160825-R-E115 AGUS SETIAWAN / ALIYUN ALIYUN Room Charge Traveloka 115 STANDARD 1 1 16-08-2025 17-08-2025 195,570
16-08-2025 160825-R-P257 BISMO DEWA BRATA / Nur Maya Maya Room Charge Traveloka 119 STANDARD 1 1 16-08-2025 17-08-2025 195,570
16-08-2025 160825-R-D370 HERWAWAN DWIPUTRA Room Charge Hotel 421 PREMIER DOUBLE 1 1 16-08-2025 17-08-2025 350,000
16-08-2025 160825-R-s235 SARDJONO Room Charge Hotel 109 STANDARD 2 2 16-08-2025 18-08-2025 530,000
16-08-2025 160825-R-Q995 YUDA RIZKI MAHESA Room Charge Hotel 405 PREMIER DOUBLE 1 1 16-08-2025 17-08-2025 350,000
16-08-2025 160825-R-O679 NUR INDAH OKTAVIANI / Nur Indah Room Charge Traveloka 118 STANDARD 1 1 16-08-2025 17-08-2025 195,570
16-08-2025 160825-R-Y248 DINDA SEPTIVIA NINGRUM / Wahyu Setiawan Room Charge Traveloka 106 STANDARD 2 2 16-08-2025 18-08-2025 372,690
16-08-2025 160825-R-s814 DINDA SEPTIVIA NINGRUM / Wahyu Setiawan Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 100,000
16-08-2025 160825-R-b316 IMAM DERMAWAN Room Charge Hotel 422 PREMIER DOUBLE 1 1 16-08-2025 17-08-2025 350,000
16-08-2025 160825-R-P779 IDA NUR LAELA Room Charge Hotel 116 STANDARD 1 1 16-08-2025 17-08-2025 265,000
16-08-2025 160825-R-B308 ADE WASTEDI / Ade wastedi Room Charge Tiket.com 105 STANDARD 1 1 16-08-2025 17-08-2025 180,063
16-08-2025 160825-R-A516 ADE WASTEDI / Ade wastedi Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 100,000
16-08-2025 160825-R-a565 ANDI LALA Room Charge Hotel 231 GOLD 1 1 16-08-2025 17-08-2025 400,000
16-08-2025 160825-R-a565 ANDI LALA Room Service Non-OTA 0 Hot Cappucino 1 1 00-00-0000 00-00-0000 15,000
16-08-2025 160825-R-g175 ANDI LALA Room Service Non-OTA 0 Es Lemon Tea 1 1 00-00-0000 00-00-0000 15,000
16-08-2025 160825-R-V790 Agoes Basoeki Wibisana/Agoes Basoeki Wibisana Room Charge Traveloka 406 PREMIER DOUBLE 1 1 16-08-2025 17-08-2025 177,284
16-08-2025 160825-R-R741 Agoes Basoeki Wibisana/Agoes Basoeki Wibisana Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
16-08-2025 160825-R-R741 Agoes Basoeki Wibisana/Agoes Basoeki Wibisana Miscellaneous Non-OTA 0 SILVER TO SUPERIOR Upgr. 1 1 00-00-0000 00-00-0000 35,000
16-08-2025 160825-R-m459 HENRY BUSTAMI / Henry Bustami Room Charge Traveloka 113 STANDARD 1 1 16-08-2025 17-08-2025 212,175
16-08-2025 160825-R-L495 Deka Royanto/Deka Royanto Room Charge Traveloka 403 PREMIER DOUBLE 1 1 16-08-2025 17-08-2025 221,400
16-08-2025 160825-R-l331 SAFIRA HANNUM/Va Hannum Room Charge Traveloka 108 STANDARD 1 1 16-08-2025 17-08-2025 206,435
16-08-2025 160825-R-Z718 MUHAMMAD CHANDRA ADIPRAMANA Room Charge Hotel 421 PREMIER DOUBLE 1 1 16-08-2025 17-08-2025 350,000
16-08-2025 160825-R-R706 Fahri Rivaldi/ Fahri Rivaldi Room Charge Tiket.com 102 STANDARD 1 1 16-08-2025 17-08-2025 183,222
16-08-2025 160825-R-Q842 Reza Rizky Fahlevi/Reza Rizky Fahlevi Room Charge Tiket.com 107 STANDARD 1 1 16-08-2025 17-08-2025 173,745
16-08-2025 160825-R-d107 mochamad firman hidayat S T /mochamad firman hiday Room Charge Tiket.com 110 STANDARD 1 1 16-08-2025 17-08-2025 195,858
16-08-2025 160825-R-L999 Krisno Utoyo/Krisno Utoyo Room Charge Traveloka 223 SILVER 1 1 16-08-2025 17-08-2025 195,570
16-08-2025 160825-R-P708 Dina Nurillah/Dina Nurillah Room Charge Traveloka 401 PREMIER DOUBLE 1 1 16-08-2025 17-08-2025 210,330
16-08-2025 160825-R-P782 Aep mahpudin /Aep mahpudin Room Charge Tiket.com 232 GOLD 1 1 16-08-2025 17-08-2025 183,222
16-08-2025 160825-R-q656 Agum Perkasa/Agum Perkasa Room Charge Traveloka 407 PREMIER DOUBLE 1 1 16-08-2025 17-08-2025 181,118
16-08-2025 160825-R-O265 Agum Perkasa/Agum Perkasa Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
16-08-2025 160825-R-O265 Agum Perkasa/Agum Perkasa Miscellaneous Non-OTA 0 SILVER TO SUPERIOR Upgr. 1 1 00-00-0000 00-00-0000 35,000
16-08-2025 160825-R-S775 RITU RATULIU/Ratu Room Charge Traveloka 222 SILVER 1 1 16-08-2025 17-08-2025 173,430
16-08-2025 160825-R-d226 DEWI SHINTA Room Charge Hotel 227 GOLD 1 1 16-08-2025 17-08-2025 400,000
16-08-2025 160825-R-T333 Faskal Rizky wiguna/Faskal Rizky Room Charge Traveloka 105 STANDARD 1 1 16-08-2025 17-08-2025 175,398
16-08-2025 160825-R-A492 PUTRI CAHYA HADININGRUM / Putri Cahya Hadiningrum Room Charge Traveloka 303 STANDARD 1 1 16-08-2025 17-08-2025 202,950
16-08-2025 160825-R-e353 SAHADI Room Charge Hotel 424 PREMIER DOUBLE 1 1 16-08-2025 17-08-2025 350,000
16-08-2025 160825-R-A467 Teddy arif Permana/Teddy Permana Room Charge Traveloka 101 STANDARD 1 1 16-08-2025 17-08-2025 181,118
16-08-2025 160825-R-b287 Budi Komara SE/Budi Komara Room Charge Traveloka 405 PREMIER DOUBLE 2 2 16-08-2025 18-08-2025 420,660
16-08-2025 160825-R-R752 ANDI LALA Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
16-08-2025 160825-R-R752 ANDI LALA Room Service Non-OTA 0 Ice Black Coffee 1 1 00-00-0000 00-00-0000 15,000
16-08-2025 160825-R-X559 Lyan Triyuliyandari/ Lyan Triyuliyandari Room Charge Traveloka 111 STANDARD 1 1 16-08-2025 17-08-2025 173,430
16-08-2025 160825-R-u929 dr Hendra Pamuji Pamukti/Hendra Pamuji Pamukti Room Charge Traveloka 114 STANDARD 1 1 16-08-2025 17-08-2025 206,640
16-08-2025 160825-R-b496 ahmad yusuf/Tati Hartati Room Charge Traveloka 113 STANDARD 1 1 16-08-2025 17-08-2025 173,430
16-08-2025 160825-R-X561 Panji Prasetyo/Panji Prasetyo Room Charge Traveloka 228 GOLD 2 2 16-08-2025 18-08-2025 557,190
16-08-2025 160825-R-f375 M RIFKI ISYAROH/muhamad rifki Room Charge Tiket.com 229 GOLD 1 1 16-08-2025 17-08-2025 262,197
16-08-2025 160825-R-j346 PUJA RIYANI KHOLIFAH Room Charge Hotel 301 STANDARD 1 1 16-08-2025 17-08-2025 265,000
16-08-2025 160825-R-D540 Agoes Basoeki Wibisana/Agoes Basoeki Wibisana Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
16-08-2025 160825-R-J703 Darmaji Azis/Darmaji Azis Room Charge Traveloka 110 STANDARD 1 1 16-08-2025 17-08-2025 188,190
16-08-2025 160825-R-H983 Rida Sophiatul khofifah /Rida Sophiatul Room Charge Traveloka 226 SILVER 1 1 16-08-2025 17-08-2025 184,500
16-08-2025 160825-R-R353 FAAT NURRAFIAT/Dyah Purwanti Room Charge Traveloka 409 EXECUTIVE SUITE 1 1 16-08-2025 17-08-2025 461,250
16-08-2025 160825-R-a235 AYUDIA DWIYANAH/Agil Syahrial Room Charge Traveloka 221 SILVER 1 1 16-08-2025 17-08-2025 195,570
16-08-2025 160825-R-q938 Oddy Alla Sandro Sumadi/Oddy Alla Sandro Sumadi Room Charge Traveloka 233 STANDARD 1 1 16-08-2025 17-08-2025 254,610
16-08-2025 160825-R-l146 AGUS SANTOSO/Agus Santoso Room Charge Traveloka 408 PREMIER DOUBLE 1 1 16-08-2025 17-08-2025 202,950
16-08-2025 160825-R-w409 Billy Teguh Kurniawan/Billy Teguh Kurniawan Room Charge Tiket.com 230 GOLD 1 1 16-08-2025 17-08-2025 183,222
16-08-2025 160825-R-T320 SAHADI Room Service Non-OTA 0 Nasi Goreng Ayam 2 2 00-00-0000 00-00-0000 60,000
16-08-2025 160825-R-H925 Agus purwanto/Agus Room Charge Traveloka 402 PREMIER DOUBLE 1 1 16-08-2025 17-08-2025 253,175
16-08-2025 160825-R-H925 Agus purwanto/Agus Room Charge Traveloka 404 PREMIER DOUBLE 1 1 16-08-2025 17-08-2025 253,175
16-08-2025 160825-R-V145 JAKARIA / JAKARIA JAKARIA Room Charge Traveloka 104 STANDARD 1 1 16-08-2025 17-08-2025 188,190
16-08-2025 160825-R-W605 NURJAHID / NURJAHID NURJAHID Room Charge Traveloka 111 STANDARD 1 1 16-08-2025 17-08-2025 173,430
16-08-2025 160825-R-O940 NURJAHID / NURJAHID NURJAHID Miscellaneous Non-OTA 0 Extra Bed 1 1 00-00-0000 00-00-0000 175,000
16-08-2025 160825-R-r472 MUHAMMAD MUHYIDDIN / MUHAMMAD MUHYIDDIN Room Charge Traveloka 112 STANDARD 1 1 16-08-2025 17-08-2025 195,570
16-08-2025 160825-R-w762 MICHAEL / Megah Padmasari Room Charge Traveloka 304 PRES 1 1 16-08-2025 17-08-2025 498,150
16-08-2025 160825-R-Y760 GUNGUN MANTEK SUMADDANI Room Charge Hotel 302 STANDARD 1 1 16-08-2025 17-08-2025 265,000
16-08-2025 160825-R-y635 ROBY Room Charge Hotel 407 PREMIER DOUBLE 1 1 16-08-2025 17-08-2025 350,000
16-08-2025 160825-R-y635 ROBY Room Charge Hotel 421 PREMIER DOUBLE 1 1 16-08-2025 17-08-2025 350,000
16-08-2025 160825-R-y635 ROBY Room Charge Hotel 105 STANDARD 1 1 16-08-2025 17-08-2025 265,000
15-08-2025 150825-R-u326 SUNARDI Room Charge Hotel 407 PREMIER DOUBLE 1 1 15-08-2025 15-08-2025 350,000
15-08-2025 150825-R-W212 ROBY / DEDI DERMAWAN Room Charge Tiket.com 304 PRES 1 1 15-08-2025 15-08-2025 458,055
15-08-2025 150825-R-u899 ROBY / DEDI DERMAWAN Room Charge Tiket.com 304 PRES 1 1 15-08-2025 15-08-2025 552,825
15-08-2025 150825-R-J437 HARI SANTOSA Room Charge Hotel 422 PREMIER DOUBLE 1 1 15-08-2025 15-08-2025 350,000
15-08-2025 150825-R-i804 RIDWAN SUWANTO Room Charge Hotel 423 PREMIER DOUBLE 1 1 15-08-2025 15-08-2025 350,000
15-08-2025 150825-R-r460 ENDRU KURAISIN HALIM Room Charge Hotel 424 PREMIER DOUBLE 1 1 15-08-2025 15-08-2025 350,000
15-08-2025 150825-R-u439 ROBY Room Charge Hotel 232 GOLD 1 1 15-08-2025 15-08-2025 400,000
15-08-2025 150825-R-u439 ROBY Room Charge Hotel 233 GOLD 1 1 15-08-2025 15-08-2025 400,000
15-08-2025 150825-R-J125 DIKI RAMADHAN Room Charge Hotel 117 STANDARD 1 1 15-08-2025 16-08-2025 265,000
15-08-2025 150825-R-E556 SARDJONO Room Charge Hotel 109 STANDARD 1 1 15-08-2025 16-08-2025 265,000
15-08-2025 150825-R-O209 TIRAS ARI SADEWO/Devita Rahmadani Room Charge Traveloka 226 SILVER 1 1 15-08-2025 15-08-2025 177,120
15-08-2025 150825-R-S609 PUTRI AMELIA/Aji Fiki Room Charge Traveloka 225 SILVER 1 1 15-08-2025 16-08-2025 232,470
15-08-2025 150825-R-K625 SANTONO Room Charge Hotel 234 JUNIOR 1 1 15-08-2025 16-08-2025 600,000
15-08-2025 150825-R-K625 SANTONO Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 100,000
15-08-2025 150825-R-x234 RIDWAN SUWANTO Miscellaneous Non-OTA 0 Add BF (Regular Season) 1 1 00-00-0000 00-00-0000 25,000
15-08-2025 150825-R-A566 RAMADHANI AGUS SULISTYO Room Charge Hotel 227 GOLD 1 1 15-08-2025 16-08-2025 400,000
15-08-2025 150825-R-A566 RAMADHANI AGUS SULISTYO Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 100,000
15-08-2025 150825-R-W331 Ida Nurlaela/Ida Nurlaela Room Charge Traveloka 116 STANDARD 1 1 15-08-2025 16-08-2025 177,120
15-08-2025 150825-R-b177 BISMO DEWA BRATA Nur Maya Maya Room Charge Traveloka 119 STANDARD 1 1 15-08-2025 16-08-2025 177,120
15-08-2025 150825-R-z251 HARIMAWAN SANJAYA Room Charge Hotel 120 STANDARD 1 1 15-08-2025 16-08-2025 265,000
15-08-2025 150825-R-R497 NUR INDAH OKTAVIANI/Nur Indah Room Charge Traveloka 118 STANDARD 1 1 15-08-2025 16-08-2025 177,120
15-08-2025 150825-R-K780 AHMAD MAULANA IBRAHIM Room Charge Hotel 421 PREMIER DOUBLE 1 1 15-08-2025 16-08-2025 350,000
15-08-2025 150825-R-U679 PUTRI CAHYA HADININGRUM / Putri Cahya Hadiningrum Room Charge Traveloka 303 STANDARD 1 1 15-08-2025 16-08-2025 177,120
15-08-2025 150825-R-k296 Sunarmadji/Sunarmadji Room Charge Traveloka 401 PREMIER DOUBLE 1 1 15-08-2025 16-08-2025 202,950
15-08-2025 150825-R-U103 LUKMAN SUKARTA/CICI CI Room Charge Traveloka 222 SILVER 1 1 15-08-2025 16-08-2025 225,090
15-08-2025 150825-R-Z707 DIDIP DIPA ANWARUDIN Room Charge Hotel 424 PREMIER DOUBLE 1 1 15-08-2025 16-08-2025 350,000
15-08-2025 150825-R-n404 INTAN RAMADHANTI/Gilang Fikasa Room Charge Traveloka 107 STANDARD 1 1 15-08-2025 16-08-2025 177,223
15-08-2025 150825-R-f583 BISMA AGUNG SAPUTRA Room Charge Hotel 221 SILVER 1 1 15-08-2025 16-08-2025 315,000
15-08-2025 150825-R-O978 HENRY BUSTAMI / Henry Bustami Room Charge Traveloka 102 STANDARD 1 1 15-08-2025 16-08-2025 170,847
15-08-2025 150825-R-T630 Wisda Wisda / WISDA FITRIANA LESTARI Room Charge Tiket.com 226 SILVER 1 1 15-08-2025 16-08-2025 227,448
15-08-2025 150825-R-J987 WINDY WIJAYA/Windy Room Charge Traveloka 101 STANDARD 1 1 15-08-2025 16-08-2025 177,120
15-08-2025 150825-R-P865 AGUS SETIAWAN / ALIYUN ALIYUN Room Charge Traveloka 115 STANDARD 1 1 15-08-2025 16-08-2025 177,120
15-08-2025 150825-R-B555 AGUS SETIAWAN / ALIYUN ALIYUN Room Charge Traveloka 115 STANDARD 1 1 15-08-2025 16-08-2025 177,120