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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
02-08-2025 020825-R-b428 WU LEI Room Charge Hotel 304 PRES 1 1 02-08-2025 03-08-2025 850,000
02-08-2025 020825-R-I350 ANDRE GUSTIAN PRANOWO Room Charge Traveloka 423 PREMIER DOUBLE 1 1 02-08-2025 03-08-2025 243,540
02-08-2025 020825-R-m807 Robby Irvan maulana/Robby Irvan Room Charge Traveloka 424 PREMIER DOUBLE 1 1 02-08-2025 03-08-2025 291,510
02-08-2025 020825-R-n156 Haryanto Room Charge Traveloka 409 STANDARD 1 1 02-08-2025 03-08-2025 442,800
02-08-2025 020825-R-w734 RIZKI FIRNANDA Room Charge Hotel 119 STANDARD 1 1 02-08-2025 03-08-2025 265,000
02-08-2025 020825-R-H165 Haryanto Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
02-08-2025 020825-R-H165 Haryanto Room Service Non-OTA 0 Indomie Goreng 1 1 00-00-0000 00-00-0000 12,000
01-08-2025 010825-R-B884 SUNARMADJI Room Charge Traveloka 424 PREMIER DOUBLE 1 1 01-08-2025 01-08-2025 180,810
01-08-2025 010825-R-r413 FAJAR ANUGRAH HADI ETIRIA Room Charge Hotel 231 GOLD 1 1 01-08-2025 01-08-2025 400,000
01-08-2025 010825-R-r413 FAJAR ANUGRAH HADI ETIRIA Miscellaneous Non-OTA 0 Extra Bed 1 1 00-00-0000 00-00-0000 175,000
01-08-2025 010825-R-T536 BAGUS DIAN NUGROHO Room Charge Traveloka 223 SILVER 1 1 01-08-2025 01-08-2025 232,470
01-08-2025 010825-R-e445 AGUS SETIAWAN / ALIYUN ALIYUN Room Charge Traveloka 115 STANDARD 1 1 01-08-2025 02-08-2025 180,810
01-08-2025 010825-R-Y844 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 01-08-2025 02-08-2025 180,810
01-08-2025 010825-R-V908 IDA NUR LAELA Room Charge Traveloka 116 STANDARD 1 1 01-08-2025 02-08-2025 180,810
01-08-2025 010825-R-A900 PUTRI AMELIA /AJI FIKI Room Charge Traveloka 225 SILVER 1 1 01-08-2025 02-08-2025 239,850
01-08-2025 010825-R-E128 SUHADI Room Charge Hotel 406 PREMIER DOUBLE 1 1 01-08-2025 02-08-2025 350,000
01-08-2025 010825-R-X389 HARIMAWAN SANJAYA Room Charge Hotel 120 STANDARD 1 1 01-08-2025 02-08-2025 265,000
01-08-2025 010825-R-C830 DZIKKY ABDILLAH Room Charge Hotel 405 PREMIER DOUBLE 1 1 01-08-2025 02-08-2025 350,000
01-08-2025 010825-R-S157 BAGUS DIAN NUGROHO Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 125,000
01-08-2025 010825-R-r581 DULADI Room Charge Hotel 407 PREMIER DOUBLE 1 1 01-08-2025 02-08-2025 350,000
01-08-2025 010825-R-U783 NUR INDAH OKTAVIANI/NUR INDAH Room Charge Traveloka 118 STANDARD 1 1 01-08-2025 02-08-2025 180,810
01-08-2025 010825-R-n189 PUTRI CAHYA HADININGRUM Room Charge Hotel 421 PREMIER DOUBLE 1 1 01-08-2025 02-08-2025 350,000
01-08-2025 010825-R-x563 HENDRY Miscellaneous Non-OTA 0 Room Card Key 1 1 00-00-0000 00-00-0000 50,000
01-08-2025 010825-R-X852 Nauly Khikmah Room Charge Traveloka 105 STANDARD 1 1 01-08-2025 02-08-2025 202,950
01-08-2025 010825-R-I474 YOGI NURYANA Room Charge Tiket.com 222 SILVER 1 1 01-08-2025 02-08-2025 227,448
01-08-2025 010825-R-d499 RUSNATO Room Charge Traveloka 109 STANDARD 1 1 01-08-2025 02-08-2025 180,810
01-08-2025 010825-R-d499 RUSNATO Room Charge Traveloka 107 STANDARD 1 1 01-08-2025 02-08-2025 180,810
01-08-2025 010825-R-X593 Muhamad Toni Room Charge Traveloka 108 STANDARD 1 1 01-08-2025 02-08-2025 184,500
01-08-2025 010825-R-w540 Abdul Malik Azman Room Charge Traveloka 106 STANDARD 1 1 01-08-2025 02-08-2025 184,500
01-08-2025 010825-R-p216 KAMAMI Room Charge Hotel 302 STANDARD 1 1 01-08-2025 02-08-2025 265,000
01-08-2025 010825-R-N984 MUJONO Room Charge Traveloka 111 STANDARD 1 1 01-08-2025 02-08-2025 169,740
01-08-2025 010825-R-a239 DIKI RAMADHAN Room Charge Hotel 117 STANDARD 1 1 01-08-2025 02-08-2025 265,000
01-08-2025 010825-R-W653 Muhammad Zhillan Alghifary Room Charge Traveloka 113 STANDARD 1 1 01-08-2025 02-08-2025 169,740
01-08-2025 010825-R-i817 R EMIL ZOLA Room Charge Hotel 103 STANDARD 2 2 01-08-2025 03-08-2025 530,000
01-08-2025 010825-R-i817 R EMIL ZOLA Room Charge Hotel 101 STANDARD 2 2 01-08-2025 03-08-2025 530,000
01-08-2025 010825-R-t226 R EMIL ZOLA Room Charge Traveloka 110 STANDARD 1 1 01-08-2025 02-08-2025 169,740
01-08-2025 010825-R-E787 RATU DIMAS KENCANAWUNGU / DIMAS RATU Room Charge Tiket.com 228 GOLD 1 1 01-08-2025 02-08-2025 186,030
01-08-2025 010825-R-A263 SYARIF RACHMAT Room Charge Hotel 301 STANDARD 1 1 01-08-2025 02-08-2025 265,000
01-08-2025 010825-R-V708 NANANG KOSIM SE Room Charge Traveloka 223 SILVER 1 1 01-08-2025 02-08-2025 254,610
01-08-2025 010825-R-n412 VANI SRI RAHMAWATI Room Charge Traveloka 224 SILVER 1 1 01-08-2025 02-08-2025 206,640
01-08-2025 010825-R-e257 CINDY KAPITA SARI Room Charge Hotel 423 PREMIER DOUBLE 1 1 01-08-2025 02-08-2025 350,000
01-08-2025 010825-R-G131 AHMAD JEVRIANTO Room Charge Traveloka 422 PREMIER DOUBLE 1 1 01-08-2025 02-08-2025 173,430
01-08-2025 010825-R-s517 ILHAMUR RAHIM Room Charge Hotel 404 PREMIER DOUBLE 1 1 01-08-2025 02-08-2025 350,000
01-08-2025 010825-R-o362 HERMAN Room Charge Hotel 424 PREMIER DOUBLE 1 1 01-08-2025 02-08-2025 350,000
01-08-2025 010825-R-o806 AGUNG SUGIARTO Room Charge Hotel 406 PREMIER DOUBLE 1 1 01-08-2025 02-08-2025 350,000
01-08-2025 010825-R-p179 RIZQI YULIANI Room Charge Traveloka 230 GOLD 1 1 01-08-2025 02-08-2025 254,610
01-08-2025 010825-R-V755 OFAN EFRIANSYAH Room Charge Hotel 405 PREMIER DOUBLE 1 1 01-08-2025 02-08-2025 350,000
01-08-2025 010825-R-J848 AYU RIA NUR ELWI FAUZIYANI Room Charge Traveloka 402 PREMIER DOUBLE 1 1 01-08-2025 02-08-2025 214,020
01-08-2025 010825-R-v729 NANANG KOSIM SE Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
01-08-2025 010825-R-v729 NANANG KOSIM SE Room Service Non-OTA 0 Kwetiaw Goreng Ayam 1 1 00-00-0000 00-00-0000 35,000
01-08-2025 010825-R-F435 ILHAMUR RAHIM Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
01-08-2025 010825-R-F435 ILHAMUR RAHIM Room Service Non-OTA 0 Es Lemon Tea 1 1 00-00-0000 00-00-0000 15,000
01-08-2025 010825-R-F435 ILHAMUR RAHIM Room Service Non-OTA 0 Ice Cappucino 1 1 00-00-0000 00-00-0000 15,000
01-08-2025 010825-R-F435 ILHAMUR RAHIM Room Service Non-OTA 0 Ice Chocolate 1 1 00-00-0000 00-00-0000 15,000
01-08-2025 010825-R-n203 SUGIATNO Room Charge Traveloka 111 STANDARD 1 1 01-08-2025 02-08-2025 169,740
01-08-2025 010825-R-m881 DULADI Room Service Non-OTA 0 Mie Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
01-08-2025 010825-R-m881 DULADI Room Service Non-OTA 0 Air Mineral 1 1 00-00-0000 00-00-0000 8,000
01-08-2025 010825-R-A556 FERI FAJAR SURYA SAPUTRA Room Charge Hotel 403 PREMIER DOUBLE 1 1 01-08-2025 02-08-2025 350,000
01-08-2025 010825-R-u828 SHOLEHATUN NASIHA Room Charge Tiket.com 222 SILVER 1 1 01-08-2025 02-08-2025 205,335
01-08-2025 010825-R-M688 GEDE ARI SETYAWAN Room Charge Traveloka 401 PREMIER DOUBLE 1 1 01-08-2025 02-08-2025 214,020
01-08-2025 010825-R-c917 ALAN FUJASWARA / NITA AYULESTARI Room Charge Traveloka 408 PREMIER DOUBLE 1 1 01-08-2025 02-08-2025 239,850
01-08-2025 010825-R-o273 DHANIS YUDHA KRISTIANTO Room Charge Traveloka 232 GOLD 1 1 01-08-2025 02-08-2025 232,470
01-08-2025 010825-R-b961 YONATHAN / NATHAN Room Charge Traveloka 231 GOLD 1 1 01-08-2025 02-08-2025 173,430
01-08-2025 010825-R-k647 BIMO KUNCORO WAICAKSONO Room Charge Traveloka 227 GOLD 1 1 01-08-2025 02-08-2025 173,430
01-08-2025 010825-R-h266 BIMO KUNCORO WAICAKSONO Room Charge Hotel 120 STANDARD 1 1 01-08-2025 02-08-2025 265,000
31-07-2025 310725-R-s386 IWAN KRISTIAWAN Room Charge Traveloka 409 EXECUTIVE SUITE 1 1 31-07-2025 31-07-2025 442,800
31-07-2025 310725-R-B164 TYO DICHA ATMAJA Room Charge Hotel 224 SILVER 1 1 31-07-2025 31-07-2025 315,000
31-07-2025 310725-R-B164 TYO DICHA ATMAJA Room Charge Hotel 226 SILVER 1 1 31-07-2025 31-07-2025 315,000
31-07-2025 310725-R-W122 FERI TAMALA Room Charge Hotel 234 JUNIOR 1 1 31-07-2025 31-07-2025 600,000
31-07-2025 310725-R-c899 SHANDI SUMARYADIE Room Charge Traveloka 102 STANDARD 1 1 31-07-2025 31-07-2025 169,740
31-07-2025 310725-R-m872 IDA NUR LAELA Room Charge Traveloka 116 STANDARD 1 1 31-07-2025 01-08-2025 180,810
31-07-2025 310725-R-h203 PUTRI AMELIA /AJI FIKI Room Charge Traveloka 225 SILVER 1 1 31-07-2025 01-08-2025 239,850
31-07-2025 310725-R-W340 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 31-07-2025 01-08-2025 180,810
31-07-2025 310725-R-Z647 MOCH AGUNG NOOR PRATAMA / Mochammad Agung Noor Pra Room Charge Traveloka 221 SILVER 1 1 31-07-2025 01-08-2025 180,810
31-07-2025 310725-R-B456 MOCH AGUNG NOOR PRATAMA / Mochammad Agung Noor Pra Miscellaneous Non-OTA 0 Morning Checkin From 07.00 1 1 00-00-0000 00-00-0000 200,000
31-07-2025 310725-R-B456 MOCH AGUNG NOOR PRATAMA / Mochammad Agung Noor Pra Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
31-07-2025 310725-R-L891 AGUS SETIAWAN / ALIYUN ALIYUN Room Charge Traveloka 115 STANDARD 1 1 31-07-2025 01-08-2025 180,810
31-07-2025 310725-R-S563 WAWAN HERMANTO Room Charge Hotel 224 SILVER 1 1 31-07-2025 31-07-2025 315,000
31-07-2025 310725-R-H683 ASEP SUTIANA Room Charge Hotel 226 SILVER 1 1 31-07-2025 31-07-2025 315,000
31-07-2025 310725-R-F184 DENI LESMANA Room Charge Hotel 405 PREMIER DOUBLE 1 1 31-07-2025 01-08-2025 350,000
31-07-2025 310725-R-l889 SANDI RAHMAT Room Charge Hotel 223 SILVER 1 1 31-07-2025 01-08-2025 315,000
31-07-2025 310725-R-H618 ARIEF SETIADI Room Charge Hotel 401 PREMIER DOUBLE 1 1 31-07-2025 01-08-2025 350,000
31-07-2025 310725-R-h590 FINA FADILAH Room Charge Hotel 302 STANDARD 1 1 31-07-2025 01-08-2025 265,000
31-07-2025 310725-R-f912 TASMUN Room Charge Hotel 109 STANDARD 1 1 31-07-2025 01-08-2025 265,000
31-07-2025 310725-R-I644 Edi Room Charge Traveloka 106 STANDARD 1 1 31-07-2025 01-08-2025 171,954
31-07-2025 310725-R-J341 TASMUN Room Service Non-OTA 0 Ice Cappucino 1 1 00-00-0000 00-00-0000 15,000
31-07-2025 310725-R-J341 TASMUN Room Service Non-OTA 0 Ice Chocolate 1 1 00-00-0000 00-00-0000 15,000
31-07-2025 310725-R-J341 TASMUN Room Service Non-OTA 0 Hot Black Coffee 1 1 00-00-0000 00-00-0000 15,000
31-07-2025 310725-R-I794 TASMUN Room Service Non-OTA 0 Es Lemon Tea 1 1 00-00-0000 00-00-0000 15,000
31-07-2025 310725-R-I794 TASMUN Room Service Non-OTA 0 Ice Cappucino 1 1 00-00-0000 00-00-0000 15,000
31-07-2025 310725-R-J752 HENDRY Room Charge Hotel 423 PREMIER DOUBLE 1 1 31-07-2025 01-08-2025 350,000
31-07-2025 310725-R-x859 IWAN SETIAWAN Room Charge Tiket.com 110 STANDARD 1 1 31-07-2025 01-08-2025 196,735
31-07-2025 310725-R-a757 Edi Room Service Non-OTA 0 Nasi Goreng Ayam 2 2 00-00-0000 00-00-0000 60,000
31-07-2025 310725-R-a757 Edi Room Service Non-OTA 0 Teh Manis Panas / Es 1 1 00-00-0000 00-00-0000 10,000
31-07-2025 310725-R-a757 Edi Room Service Non-OTA 0 Teh Tawar Panas / Es 1 1 00-00-0000 00-00-0000 8,000
31-07-2025 310725-R-P851 WANDI Room Charge Hotel 422 PREMIER DOUBLE 1 1 31-07-2025 01-08-2025 350,000
31-07-2025 310725-R-b762 Muchyidin Room Charge Tiket.com 114 STANDARD 1 1 31-07-2025 01-08-2025 164,268
31-07-2025 310725-R-o310 ALVIN MARTIN Room Charge Hotel 301 STANDARD 1 1 31-07-2025 01-08-2025 265,000
31-07-2025 310725-R-H697 andi Zakaria Room Charge Traveloka 104 STANDARD 2 2 31-07-2025 02-08-2025 361,620
31-07-2025 310725-R-N783 ASEP SUTIANA Room Charge Hotel 401 PREMIER DOUBLE 1 1 31-07-2025 01-08-2025 350,000