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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
03-08-2025 030825-R-o505 HERMAN / NUR ALISAH Miscellaneous Non-OTA 0 Add BF (Regular Season) 1 1 00-00-0000 00-00-0000 25,000
03-08-2025 030825-R-L533 Naila Syafa / NAILA NUR SHAPA Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
03-08-2025 030825-R-U913 Naila Syafa / NAILA NUR SHAPA Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
03-08-2025 030825-R-t122 Naila Syafa / NAILA NUR SHAPA Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
03-08-2025 030825-R-b569 DANTO Room Charge Hotel 120 STANDARD 1 1 03-08-2025 04-08-2025 265,000
03-08-2025 030825-R-R614 ARI SAFARI / ALI RUHATA Room Charge Hotel 229 GOLD 1 1 03-08-2025 04-08-2025 400,000
03-08-2025 030825-R-H927 ARI SAFARI Room Charge Hotel 110 STANDARD 1 1 03-08-2025 04-08-2025 265,000
03-08-2025 030825-R-w886 SURYADI Room Charge Hotel 222 SILVER 1 1 03-08-2025 04-08-2025 315,000
03-08-2025 030825-R-P951 PUTRI AMELIA /AJI FIKI Room Charge Traveloka 225 SILVER 1 1 03-08-2025 04-08-2025 239,850
03-08-2025 030825-R-U537 REXY MERCHIANO Room Charge Traveloka 302 STANDARD 1 1 03-08-2025 04-08-2025 179,170
03-08-2025 030825-R-R613 DJESIKA TIOPANY/Muhamad Nur Efendi Room Charge Traveloka 108 STANDARD 1 1 03-08-2025 04-08-2025 167,427
03-08-2025 030825-R-H189 YOLA NOVIYANTI / YOLA YOLA Room Charge Traveloka 102 STANDARD 1 1 03-08-2025 04-08-2025 180,810
03-08-2025 030825-R-k492 YOLA NOVIYANTI / YOLA YOLA Room Service Non-OTA 0 Air Mineral 1 1 00-00-0000 00-00-0000 8,000
03-08-2025 030825-R-t771 DIMAS SAPUTRA Room Charge Tiket.com 106 STANDARD 1 1 03-08-2025 04-08-2025 189,540
03-08-2025 030825-R-O405 RATNA RUFAIDAH Room Charge Traveloka 104 STANDARD 1 1 03-08-2025 04-08-2025 180,810
03-08-2025 030825-R-c129 NANA ROMAEDIN Room Charge Traveloka 105 STANDARD 1 1 03-08-2025 04-08-2025 169,740
03-08-2025 030825-R-t470 MELVIRA SABRINDHA PUTRI Room Charge Traveloka 112 STANDARD 1 1 03-08-2025 04-08-2025 180,810
03-08-2025 030825-R-I730 ARIEL SAMOWAA HAREFA Room Charge Traveloka 114 STANDARD 1 1 03-08-2025 04-08-2025 173,430
03-08-2025 030825-R-U169 Robby Irvan maulana/Robby Irvan Room Service Non-OTA 0 Mie Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
03-08-2025 030825-R-h182 RUDY Room Charge Traveloka 405 PREMIER DOUBLE 1 1 03-08-2025 04-08-2025 180,810
03-08-2025 030825-R-M875 ARIEL SAMOWAA HAREFA Room Service Non-OTA 0 Mie Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
03-08-2025 030825-R-M875 ARIEL SAMOWAA HAREFA Room Service Non-OTA 0 Hot Black Coffee 1 1 00-00-0000 00-00-0000 15,000
03-08-2025 030825-R-X738 SYAH REZA KURNIAWAN Room Charge Traveloka 404 PREMIER DOUBLE 1 1 03-08-2025 04-08-2025 206,640
03-08-2025 030825-R-L686 SYAH REZA KURNIAWAN Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
03-08-2025 030825-R-L686 SYAH REZA KURNIAWAN Miscellaneous Non-OTA 0 SILVER TO SUPERIOR Upgr. 1 1 00-00-0000 00-00-0000 35,000
03-08-2025 030825-R-p603 JONI CAHYA Room Charge Hotel 221 SILVER 1 1 03-08-2025 04-08-2025 315,000
03-08-2025 030825-R-Y623 YOSUA KRISTIANTO Room Charge Hotel 223 SILVER 1 1 03-08-2025 04-08-2025 315,000
03-08-2025 030825-R-s768 DANTO Room Service Non-OTA 0 Es Lemon Tea 1 1 00-00-0000 00-00-0000 15,000
03-08-2025 030825-R-s768 DANTO Room Service Non-OTA 0 Ice Cappucino 1 1 00-00-0000 00-00-0000 15,000
03-08-2025 030825-R-d272 MOHAMMAD ILLYAS GANESHA Room Charge Hotel 107 STANDARD 1 1 03-08-2025 04-08-2025 265,000
03-08-2025 030825-R-I177 HASBIALLAH MUFID/Imtiyaz Zeline Azaleya Room Charge Tiket.com 403 PREMIER DOUBLE 1 1 03-08-2025 04-08-2025 199,017
03-08-2025 030825-R-b696 HASBIALLAH MUFID/Imtiyaz Zeline Azaleya Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
03-08-2025 030825-R-b696 HASBIALLAH MUFID/Imtiyaz Zeline Azaleya Miscellaneous Non-OTA 0 SILVER TO SUPERIOR Upgr. 1 1 00-00-0000 00-00-0000 35,000
03-08-2025 030825-R-U744 SURYADI Room Service Non-OTA 0 Indomie Rebus 2 2 00-00-0000 00-00-0000 24,000
03-08-2025 030825-R-U744 SURYADI Room Service Non-OTA 0 Telur (Dadar / Ceplok) 2 2 00-00-0000 00-00-0000 16,000
03-08-2025 030825-R-o795 ARIF ARIFIN Room Charge Hotel 302 STANDARD 1 1 03-08-2025 04-08-2025 265,000
03-08-2025 030825-R-R385 Ari Puji Sentoso Room Charge Traveloka 103 STANDARD 1 1 03-08-2025 04-08-2025 169,740
03-08-2025 030825-R-R385 Ari Puji Sentoso Room Charge Traveloka 101 STANDARD 1 1 03-08-2025 04-08-2025 169,740
03-08-2025 030825-R-d361 ONO SUGIONO/ONO Room Charge Traveloka 423 PREMIER DOUBLE 1 1 03-08-2025 04-08-2025 173,430
03-08-2025 030825-R-a788 LILIS/Putri Room Charge Traveloka 118 STANDARD 1 1 03-08-2025 04-08-2025 169,740
03-08-2025 030825-R-E746 ONO SUGIONO/ONO Room Service Non-OTA 0 Bihun Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
03-08-2025 030825-R-E746 ONO SUGIONO/ONO Room Service Non-OTA 0 Nasi Putih 1 1 00-00-0000 00-00-0000 8,000
03-08-2025 030825-R-H606 ONO SUGIONO/ONO Room Service Non-OTA 0 Hot Black Coffee 1 1 00-00-0000 00-00-0000 15,000
03-08-2025 030825-R-O511 KUANG GENGXIN/gengxin kuang Room Charge Traveloka 234 JUNIOR 1 1 03-08-2025 04-08-2025 428,450
03-08-2025 030825-R-z806 ANSHAR HASBI PRASETYA Room Charge Traveloka 104 STANDARD 1 1 03-08-2025 04-08-2025 173,430
03-08-2025 030825-R-i546 H Rudi Permana/RUDI Permana Room Charge Traveloka 406 PREMIER DOUBLE 1 1 03-08-2025 04-08-2025 173,430
03-08-2025 030825-R-p865 Faridatun houmaeroh/Faridatun Room Charge Traveloka 109 STANDARD 1 1 03-08-2025 04-08-2025 169,740
03-08-2025 030825-R-b187 MOHAMMAD ILLYAS GANESHA Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
02-08-2025 020825-R-R324 AHMAD AQIEL RAFLIANTO / AHMAD AQIEL Room Charge Traveloka 112 STANDARD 1 1 02-08-2025 02-08-2025 218,120
02-08-2025 020825-R-R324 AHMAD AQIEL RAFLIANTO / AHMAD AQIEL Room Charge Traveloka 114 STANDARD 1 1 02-08-2025 02-08-2025 218,120
02-08-2025 020825-R-I721 andi Zakaria Room Charge Traveloka 104 STANDARD 1 1 02-08-2025 03-08-2025 195,570
02-08-2025 020825-R-F941 Nauly Khikmah Room Charge Traveloka 105 STANDARD 1 1 02-08-2025 03-08-2025 228,780
02-08-2025 020825-R-j572 Muhammad Zhillan Alghifary Room Charge Traveloka 113 STANDARD 1 1 02-08-2025 03-08-2025 221,400
02-08-2025 020825-R-T852 GEDE ARI SETYAWAN Room Charge Traveloka 401 PREMIER DOUBLE 1 1 02-08-2025 03-08-2025 236,160
02-08-2025 020825-R-G859 AYU RIA NUR ELWI FAUZIYANI Room Charge Traveloka 402 PREMIER DOUBLE 1 1 02-08-2025 03-08-2025 236,160
02-08-2025 020825-R-S591 ALI ZAENAL ABIDIN Room Charge Hotel 424 EXECUTIVE SUITE 1 1 02-08-2025 03-08-2025 350,000
02-08-2025 020825-R-R578 ALI ZAENAL ABIDIN Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 125,000
02-08-2025 020825-R-b197 SHOLEHATUN NASIHA Room Charge Tiket.com 114 STANDARD 1 1 02-08-2025 03-08-2025 205,335
02-08-2025 020825-R-f873 IDA NUR LAELA Room Charge Hotel 116 STANDARD 1 1 02-08-2025 03-08-2025 265,000
02-08-2025 020825-R-p355 DIKI RAMADHAN Room Charge Hotel 117 STANDARD 1 1 02-08-2025 03-08-2025 265,000
02-08-2025 020825-R-o179 AGUS SETIAWAN / ALIYUN ALIYUN Room Charge Hotel 115 STANDARD 1 1 02-08-2025 03-08-2025 265,000
02-08-2025 020825-R-i184 PUTRI CAHYA HADININGRUM Room Charge Hotel 303 STANDARD 1 1 02-08-2025 03-08-2025 265,000
02-08-2025 020825-R-G842 PUTRI AMELIA /AJI FIKI Room Charge Traveloka 225 SILVER 1 1 02-08-2025 03-08-2025 284,130
02-08-2025 020825-R-m798 DIAR MAULANA Room Charge Hotel 423 PREMIER DOUBLE 1 1 02-08-2025 03-08-2025 350,000
02-08-2025 020825-R-S417 Abdul Malik Azman Room Charge Hotel 405 PREMIER DOUBLE 1 1 02-08-2025 03-08-2025 350,000
02-08-2025 020825-R-o267 NUR INDAH OKTAVIANI/NUR INDAH Room Charge Hotel 118 STANDARD 1 1 02-08-2025 03-08-2025 265,000
02-08-2025 020825-R-p960 HENGKY Room Charge Hotel 301 STANDARD 1 1 02-08-2025 03-08-2025 265,000
02-08-2025 020825-R-j616 BATSYEBA STEFANIA FLORENC MANALU Room Charge Traveloka 112 STANDARD 1 1 02-08-2025 03-08-2025 243,540
02-08-2025 020825-R-F419 ALUNA SALSHABILA Room Charge Traveloka 406 PREMIER DOUBLE 2 2 02-08-2025 04-08-2025 479,700
02-08-2025 020825-R-N661 ALUNA SALSHABILA / SANGKOT SAHAT MARTUA Room Charge Traveloka 406 PREMIER DOUBLE 1 1 02-08-2025 03-08-2025 239,850
02-08-2025 020825-R-o103 ALUNA SALSHABILA / SANGKOT SAHAT MARTUA Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
02-08-2025 020825-R-o103 ALUNA SALSHABILA / SANGKOT SAHAT MARTUA Miscellaneous Non-OTA 0 SILVER TO SUPERIOR Upgr. 1 1 00-00-0000 00-00-0000 35,000
02-08-2025 020825-R-r195 ASMANIAR Room Charge Traveloka 108 STANDARD 1 1 02-08-2025 03-08-2025 210,330
02-08-2025 020825-R-r195 ASMANIAR Room Charge Traveloka 110 STANDARD 1 1 02-08-2025 03-08-2025 210,330
02-08-2025 020825-R-n660 Indri kharisma oktaviani/Indri kharisma Room Charge Tiket.com 106 STANDARD 1 1 02-08-2025 03-08-2025 236,925
02-08-2025 020825-R-I889 AFIF MUHAMMAD Room Charge Traveloka 222 SILVER 1 1 02-08-2025 03-08-2025 225,090
02-08-2025 020825-R-e678 DAENG DWI BUDHI M/Intan Nurliana Room Charge Traveloka 422 PREMIER DOUBLE 1 1 02-08-2025 03-08-2025 225,090
02-08-2025 020825-R-l600 YOGI SUNANDAR Room Charge Traveloka 407 PREMIER DOUBLE 1 1 02-08-2025 03-08-2025 232,470
02-08-2025 020825-R-O492 SISKA ANNISA Room Charge Tiket.com 403 PREMIER DOUBLE 1 1 02-08-2025 03-08-2025 217,620
02-08-2025 020825-R-X395 SISKA ANNISA Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
02-08-2025 020825-R-X395 SISKA ANNISA Miscellaneous Non-OTA 0 SILVER TO SUPERIOR Upgr. 1 1 00-00-0000 00-00-0000 35,000
02-08-2025 020825-R-P904 TAUHID Room Charge Hotel 421 PREMIER DOUBLE 1 1 02-08-2025 03-08-2025 350,000
02-08-2025 020825-R-r771 REXY MERCHIANO Room Charge Hotel 302 STANDARD 1 1 02-08-2025 03-08-2025 265,000
02-08-2025 020825-R-s643 Hilyatanta Fiddaril Izza / FAUZI FERDIANSYAH KOTO Room Charge Traveloka 223 SILVER 1 1 02-08-2025 03-08-2025 195,570
02-08-2025 020825-R-s643 Hilyatanta Fiddaril Izza / FAUZI FERDIANSYAH KOTO Room Charge Traveloka 224 SILVER 1 1 02-08-2025 03-08-2025 195,570
02-08-2025 020825-R-t985 MUHAMMAD AJI PRADANA Room Charge Traveloka 404 PREMIER DOUBLE 1 1 02-08-2025 03-08-2025 298,890
02-08-2025 020825-R-b170 MUHAMMAD AJI PRADANA Miscellaneous Non-OTA 0 SILVER TO SUPERIOR Upgr. 1 1 00-00-0000 00-00-0000 35,000
02-08-2025 020825-R-G810 Naila Syafa / NAILA NUR SHAPA Room Charge Traveloka 226 SILVER 1 1 02-08-2025 03-08-2025 210,330
02-08-2025 020825-R-n976 hendra nurahman/Enka Majalengka Room Charge Tiket.com 221 SILVER 1 1 02-08-2025 03-08-2025 203,580
02-08-2025 020825-R-r431 Dian farida Room Charge Tiket.com 230 GOLD 1 1 02-08-2025 03-08-2025 183,222
02-08-2025 020825-R-N187 Farhan Andira Room Charge Traveloka 408 PREMIER DOUBLE 1 1 02-08-2025 03-08-2025 269,370
02-08-2025 020825-R-U658 Rosmawati GULTOM/Rosmawati Room Charge Traveloka 231 GOLD 1 1 02-08-2025 03-08-2025 247,230
02-08-2025 020825-R-h991 NANA NANA / MARDIANA Room Charge Traveloka 227 GOLD 1 1 02-08-2025 03-08-2025 195,570
02-08-2025 020825-R-X432 DJESIKA TIOPANY/Muhamad Nur Efendi Room Charge Tiket.com 232 GOLD 1 1 02-08-2025 03-08-2025 246,402
02-08-2025 020825-R-v556 Farhan Andira Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
02-08-2025 020825-R-v556 Farhan Andira Room Service Non-OTA 0 Mie Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
02-08-2025 020825-R-x723 M RIFKI ISYAROH/Rifki Rifki Room Charge Tiket.com 228 GOLD 1 1 02-08-2025 03-08-2025 287,469
02-08-2025 020825-R-m977 YOLA NOVIYANTI/simson riyanto tampubolon Room Charge Traveloka 111 STANDARD 1 1 02-08-2025 03-08-2025 232,470
02-08-2025 020825-R-Q399 KUANG GENGXIN/gengxin kuang Room Charge Traveloka 234 JUNIOR 1 1 02-08-2025 03-08-2025 447,925
02-08-2025 020825-R-R776 ADJI MOHAMMAD PRASETIO/Pras Room Charge Traveloka 112 STANDARD 1 1 02-08-2025 03-08-2025 284,130