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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
23-07-2025 230725-R-g927 AGUS SETIAWAN/ALIYUN Room Charge Traveloka 120 STANDARD 1 1 23-07-2025 24-07-2025 180,810
23-07-2025 230725-R-v421 FERA PRASTIKA Room Charge Hotel 225 SILVER 1 1 23-07-2025 24-07-2025 315,000
23-07-2025 230725-R-e824 KHAHLIL GIBRAIN AR / KHAHLIL GIBRAN Room Charge Tiket.com 108 STANDARD 1 1 23-07-2025 24-07-2025 193,401
23-07-2025 230725-R-W735 ARY YUDISTIRA / HARRY YUDHISTHIRA Room Charge Traveloka 224 SILVER 1 1 23-07-2025 24-07-2025 190,855
23-07-2025 230725-R-J512 ARY YUDISTIRA / HARRY YUDHISTHIRA Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 100,000
23-07-2025 230725-R-J512 ARY YUDISTIRA / HARRY YUDHISTHIRA Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
23-07-2025 230725-R-v260 FABIAN DEWANTA Room Charge Hotel 401 PREMIER DOUBLE 1 1 23-07-2025 24-07-2025 350,000
23-07-2025 230725-R-O872 SUSANTI / ARNO HELMINDO Room Charge Tiket.com 402 PREMIER DOUBLE 1 1 23-07-2025 24-07-2025 202,176
23-07-2025 230725-R-t380 AMIN SAYKARI Room Charge Traveloka 228 GOLD 1 1 23-07-2025 24-07-2025 284,130
23-07-2025 230725-R-h585 MOHW FIRDAUS AL FARISI / IDOSS LSX Room Charge Tiket.com 106 STANDARD 1 1 23-07-2025 24-07-2025 189,540
23-07-2025 230725-R-u414 ZANUBA ATHIFA SUKMA / ZANUBA ATHIFA Room Charge Traveloka 403 PREMIER DOUBLE 1 1 23-07-2025 24-07-2025 195,570
23-07-2025 230725-R-g621 GARHENDI SAHITA / GARHENDI GARHENDI Room Charge Traveloka 105 STANDARD 1 1 23-07-2025 24-07-2025 169,740
23-07-2025 230725-R-j132 PUJA INSAN RAMADHAN / PUJA RAMADHAN Room Charge Traveloka 110 STANDARD 1 1 23-07-2025 24-07-2025 184,500
23-07-2025 230725-R-t888 YOHANAH Room Charge Hotel 301 STANDARD 1 1 23-07-2025 24-07-2025 265,000
23-07-2025 230725-R-D692 HARDI WIJAYA Room Charge Hotel 116 STANDARD 1 1 23-07-2025 24-07-2025 265,000
23-07-2025 230725-R-v951 LEO MARKITHARA RUSLI / BUDIYANTO Room Charge Traveloka 111 STANDARD 1 1 23-07-2025 24-07-2025 195,570
23-07-2025 230725-R-v951 LEO MARKITHARA RUSLI / BUDIYANTO Room Charge Traveloka 112 STANDARD 1 1 23-07-2025 24-07-2025 195,570
23-07-2025 230725-R-Q939 YOHANAH Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
23-07-2025 230725-R-I696 HERI NATAN BILI KUMEANG/HERI NATAN BILI Room Service Non-OTA 0 Mie Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
23-07-2025 230725-R-a948 HARDI WIJAYA Room Service Non-OTA 0 Indomie Goreng 1 1 00-00-0000 00-00-0000 12,000
23-07-2025 230725-R-a948 HARDI WIJAYA Room Service Non-OTA 0 Telur (Dadar / Ceplok) 1 1 00-00-0000 00-00-0000 8,000
23-07-2025 230725-R-y323 YAN RUCHYANTO / Dwi Koes Sarjono Room Charge Tiket.com 405 PREMIER DOUBLE 1 1 23-07-2025 24-07-2025 193,401
23-07-2025 230725-R-r560 UJANG / SITI MARYAM Room Charge Traveloka 302 STANDARD 1 1 23-07-2025 24-07-2025 169,740
23-07-2025 230725-R-F815 DIAN ROSITA LUTFI Room Charge Tiket.com 109 STANDARD 1 1 23-07-2025 24-07-2025 180,063
23-07-2025 230725-R-f196 IKHSAN AWALUDIN N.A Room Charge Hotel 227 GOLD 1 1 23-07-2025 24-07-2025 400,000
23-07-2025 230725-R-o949 INDAH SRI UTAMI Room Charge Traveloka 406 PREMIER DOUBLE 1 1 23-07-2025 24-07-2025 206,640
23-07-2025 230725-R-Q321 GEORGIUS VICKY KURNIA SATERIA PAMUNGKAS Room Charge Traveloka 231 GOLD 1 1 23-07-2025 24-07-2025 284,130
23-07-2025 230725-R-a786 BISMO DEWA BRATA / NUR MAYA MAYA Room Charge Traveloka 119 STANDARD 1 1 23-07-2025 24-07-2025 169,740
23-07-2025 230725-R-B893 SAMUEL VALENTINO PARTOGI Room Charge Traveloka 107 STANDARD 1 1 23-07-2025 24-07-2025 169,740
22-07-2025 220725-R-K650 ARIEF RACHMAN Room Charge Hotel 109 STANDARD 1 1 22-07-2025 22-07-2025 265,000
22-07-2025 220725-R-u193 BUDI KUSNADI SE Room Charge Hotel 104 STANDARD 1 1 22-07-2025 22-07-2025 265,000
22-07-2025 220725-R-U201 AGUS SETIAWAN / ALIYUN Room Charge Traveloka 115 STANDARD 1 1 22-07-2025 23-07-2025 180,810
22-07-2025 220725-R-I306 IDA NUR LAELA Room Charge Traveloka 117 STANDARD 1 1 22-07-2025 23-07-2025 180,810
22-07-2025 220725-R-o137 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 22-07-2025 23-07-2025 180,810
22-07-2025 220725-R-C210 VIKA DWI FITRIANA / STEPI STEPI Room Charge Traveloka 118 STANDARD 1 1 22-07-2025 23-07-2025 180,810
22-07-2025 220725-R-T291 BISMO DEWA BRATA/ Nur Maya Maya Room Charge Traveloka 119 STANDARD 1 1 22-07-2025 23-07-2025 180,810
22-07-2025 220725-R-L309 YUDA RIZKI MAHESA Room Charge Hotel 225 SILVER 1 1 22-07-2025 23-07-2025 315,000
22-07-2025 220725-R-C440 KHAHLIL GIBRAIN AR / KHAHLIL GIBRAN Room Charge Tiket.com 108 STANDARD 1 1 22-07-2025 23-07-2025 193,401
22-07-2025 220725-R-K909 RENY NURVAOQA Room Charge Hotel 421 PREMIER DOUBLE 1 1 22-07-2025 23-07-2025 350,000
22-07-2025 220725-R-x606 ANDI LALA Room Charge Hotel 232 GOLD 1 1 22-07-2025 23-07-2025 400,000
22-07-2025 220725-R-g117 ANDI LALA Room Service Non-OTA 0 Mie Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
22-07-2025 220725-R-g117 ANDI LALA Room Service Non-OTA 0 Es Lemon Tea 2 2 00-00-0000 00-00-0000 30,000
22-07-2025 220725-R-s464 HANIATUN APIPAH / HANI AFIFAH Room Charge Traveloka 226 SILVER 1 1 22-07-2025 23-07-2025 184,500
22-07-2025 220725-R-f343 HANIATUN APIPAH / HANI AFIFAH Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
22-07-2025 220725-R-b605 ROHMAT SYARIF HIDAYAT Room Charge Hotel 301 STANDARD 1 1 22-07-2025 23-07-2025 265,000
22-07-2025 220725-R-z828 UCI SANUSI Room Charge Hotel 424 PREMIER DOUBLE 1 1 22-07-2025 23-07-2025 350,000
22-07-2025 220725-R-d897 Udi Renaldi Room Charge Tiket.com 403 PREMIER DOUBLE 1 1 22-07-2025 23-07-2025 193,401
22-07-2025 220725-R-g888 PUTRI AMELIA /AJI FIKI Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 125,000
22-07-2025 220725-R-Z112 PUTRI AMELIA /AJI FIKI Room Charge Traveloka 116 STANDARD 1 1 22-07-2025 23-07-2025 180,810
22-07-2025 220725-R-D541 Egha Rahmawati Room Charge Traveloka 404 PREMIER DOUBLE 1 1 22-07-2025 23-07-2025 180,810
22-07-2025 220725-R-H987 SUIBAD Room Charge Traveloka 105 STANDARD 1 1 22-07-2025 23-07-2025 180,810
22-07-2025 220725-R-K681 ASEP MOCHAMAD TAKHQIQ / ALI ALI Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 125,000
22-07-2025 220725-R-f816 HANIATUN APIPAH / HANI AFIFAH Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
22-07-2025 220725-R-f816 HANIATUN APIPAH / HANI AFIFAH Room Service Non-OTA 0 Ice Cappucino 1 1 00-00-0000 00-00-0000 15,000
22-07-2025 220725-R-E890 HERI NATAN BILI KUMEANG/HERI NATAN BILI Room Charge Traveloka 101 STANDARD 1 1 22-07-2025 23-07-2025 169,002
22-07-2025 220725-R-t683 ANDI LALA Room Service Non-OTA 0 Es Lemon Tea 1 1 00-00-0000 00-00-0000 15,000
22-07-2025 220725-R-t683 ANDI LALA Room Service Non-OTA 0 Hot Black Coffee 1 1 00-00-0000 00-00-0000 15,000
22-07-2025 220725-R-q790 AMIR HADI Room Charge Hotel 406 PREMIER DOUBLE 1 1 22-07-2025 23-07-2025 350,000
22-07-2025 220725-R-M128 Harya Dianita Room Charge Traveloka 405 PREMIER DOUBLE 1 1 22-07-2025 23-07-2025 180,810
22-07-2025 220725-R-B664 HARDI WIJAYA Room Charge Hotel 107 STANDARD 1 1 22-07-2025 23-07-2025 265,000
22-07-2025 220725-R-N430 Catur Prasetya Room Charge Tiket.com 402 PREMIER DOUBLE 1 1 22-07-2025 23-07-2025 183,222
22-07-2025 220725-R-o684 MOH FAHRUR ROZI/Maulana Hidayat Room Charge Traveloka 111 STANDARD 1 1 22-07-2025 23-07-2025 202,950
22-07-2025 220725-R-o684 MOH FAHRUR ROZI/Maulana Hidayat Room Charge Traveloka 109 STANDARD 1 1 22-07-2025 23-07-2025 202,950
22-07-2025 220725-R-Z271 EDWYN ROSYADI Room Charge Hotel 302 STANDARD 1 1 22-07-2025 23-07-2025 265,000
22-07-2025 220725-R-g944 HARDI WIJAYA Room Service Non-OTA 0 Indomie Goreng 1 1 00-00-0000 00-00-0000 12,000
22-07-2025 220725-R-g944 HARDI WIJAYA Room Service Non-OTA 0 Telur (Dadar / Ceplok) 1 1 00-00-0000 00-00-0000 8,000
22-07-2025 220725-R-R811 AGUS SETIAWAN/ALIYUN Room Charge Traveloka 120 STANDARD 1 1 22-07-2025 23-07-2025 177,120
22-07-2025 220725-R-s949 SUCI PRIHATIN Room Charge Traveloka 113 STANDARD 1 1 22-07-2025 23-07-2025 180,810
22-07-2025 220725-R-r963 SEPTIAN TRI CAHYO Room Charge Traveloka 401 PREMIER DOUBLE 1 1 22-07-2025 23-07-2025 296,020
22-07-2025 220725-R-Y559 MOHAMMAD DIMAS FAQIHUDDIN Room Charge Traveloka 104 STANDARD 1 1 22-07-2025 23-07-2025 180,810
21-07-2025 210725-R-Y912 KRISNAWATI / KRISNA Room Charge Traveloka 234 JUNIOR 1 1 21-07-2025 21-07-2025 405,900
21-07-2025 210725-R-Y912 KRISNAWATI / KRISNA Room Charge Traveloka 304 PRES 1 1 21-07-2025 21-07-2025 479,700
21-07-2025 210725-R-y661 ADE GIAN GARNIWA Room Charge Hotel 302 STANDARD 1 1 21-07-2025 21-07-2025 265,000
21-07-2025 210725-R-n511 IR WAWAN SETIAWAN Room Charge Hotel 224 SILVER 1 1 21-07-2025 21-07-2025 315,000
21-07-2025 210725-R-c179 KRISNAWATI / KRISNA Room Charge Hotel 120 STANDARD 1 1 21-07-2025 22-07-2025 265,000
21-07-2025 210725-R-c179 KRISNAWATI / KRISNA Miscellaneous Non-OTA 0 Morning Checkin From 07.00 1 1 00-00-0000 00-00-0000 200,000
21-07-2025 210725-R-l431 IDA NUR LAELA Room Charge Traveloka 117 STANDARD 1 1 21-07-2025 22-07-2025 180,810
21-07-2025 210725-R-Q643 VIKA DWI FITRIANA / IDA NURLAELA Room Charge Traveloka 118 STANDARD 1 1 21-07-2025 22-07-2025 180,810
21-07-2025 210725-R-E450 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 21-07-2025 22-07-2025 180,810
21-07-2025 210725-R-q618 ASEP MOCHAMAD TAKHQIQ / ALI ALI Room Charge Tiket.com 231 GOLD 1 1 21-07-2025 22-07-2025 280,800
21-07-2025 210725-R-k762 AGUS SETIAWAN / ALIYUN Room Charge Traveloka 115 STANDARD 1 1 21-07-2025 22-07-2025 180,810
21-07-2025 210725-R-h394 ARI SAFARI / ALI RUHATA Room Charge Hotel 229 GOLD 1 1 21-07-2025 22-07-2025 400,000
21-07-2025 210725-R-h394 ARI SAFARI / ALI RUHATA Room Charge Hotel 112 STANDARD 1 1 21-07-2025 22-07-2025 265,000
21-07-2025 210725-R-q267 MUHAMMAD LODI / RENO TELU Room Charge Traveloka 113 STANDARD 1 1 21-07-2025 22-07-2025 190,855
21-07-2025 210725-R-N906 KRISNAWATI / KRISNA Room Service Non-OTA 0 Ice Black Coffee 2 2 00-00-0000 00-00-0000 30,000
21-07-2025 210725-R-N906 KRISNAWATI / KRISNA Room Service Non-OTA 0 Es Lemon Tea 1 1 00-00-0000 00-00-0000 15,000
21-07-2025 210725-R-O505 PUTRI AMELIA /AJI FIKI Room Charge Traveloka 116 STANDARD 1 1 21-07-2025 22-07-2025 180,810
21-07-2025 210725-R-Y959 DUNAWAN Room Charge Hotel 119 STANDARD 1 1 21-07-2025 22-07-2025 265,000
21-07-2025 210725-R-Y908 KHAHLIL GIBRAIN AR / KHAHLIL GIBRAN Room Charge Tiket.com 111 STANDARD 1 1 21-07-2025 22-07-2025 193,401
21-07-2025 210725-R-W125 ASEP MOCHAMAD TAKHQIQ / ALI ALI Room Service Non-OTA 0 Air Mineral 2 2 00-00-0000 00-00-0000 16,000
21-07-2025 210725-R-l269 SUCI SULISTIANI/Cici Ci Room Charge Traveloka 302 STANDARD 1 1 21-07-2025 22-07-2025 169,740
21-07-2025 210725-R-B829 GOGOD SUPRASTOWO ANANTO Room Charge Tiket.com 402 PREMIER DOUBLE 1 1 21-07-2025 22-07-2025 216,742
21-07-2025 210725-R-w161 HENRY BUSTAMI Room Charge Traveloka 104 STANDARD 1 1 21-07-2025 22-07-2025 180,810
21-07-2025 210725-R-x301 iqbal trio pambudi/iqbal iqbal Room Charge Traveloka 107 STANDARD 1 1 21-07-2025 22-07-2025 169,740
21-07-2025 210725-R-j679 Shandi Sumaryadie Room Charge Traveloka 404 PREMIER DOUBLE 1 1 21-07-2025 22-07-2025 180,810
21-07-2025 210725-R-Q353 HERMANTO Room Charge Hotel 403 PREMIER DOUBLE 1 1 21-07-2025 22-07-2025 350,000
21-07-2025 210725-R-Q352 BISMO DEWA BRATA/ Nur Maya Maya Room Charge Traveloka 119 STANDARD 1 1 21-07-2025 22-07-2025 169,740
21-07-2025 210725-R-v864 RIZKY RAHARJA WIBISONO Room Charge Tiket.com 105 STANDARD 1 1 21-07-2025 22-07-2025 200,070
21-07-2025 210725-R-l930 HERMANTO Room Charge Hotel 405 PREMIER DOUBLE 1 1 21-07-2025 22-07-2025 350,000
21-07-2025 210725-R-B428 sri yanto Room Charge Traveloka 408 PREMIER DOUBLE 1 1 21-07-2025 22-07-2025 199,260