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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
19-07-2025 190725-R-k724 JOHAN AGUNG ERIK P Room Charge Hotel 408 PREMIER DOUBLE 1 1 19-07-2025 20-07-2025 400,000
19-07-2025 190725-R-m605 MOH W FIRDAUS AL FARISI/ Idoss lsx Room Charge Tiket.com 422 PREMIER DOUBLE 1 1 19-07-2025 20-07-2025 240,084
19-07-2025 190725-R-O827 SAYODRI / YD YD Room Charge Traveloka 101 STANDARD 1 1 19-07-2025 20-07-2025 217,710
19-07-2025 190725-R-X376 MUHAMAD ANDIKA RIZQI RAHMAWAN Room Charge Traveloka 233 GOLD 1 1 19-07-2025 20-07-2025 317,340
19-07-2025 190725-R-v324 DILLON JOVANUS KAM / DILLON Room Charge Traveloka 232 GOLD 1 1 19-07-2025 20-07-2025 203,688
19-07-2025 190725-R-s792 DAFFA FATYAN HILMY Room Charge Traveloka 423 PREMIER DOUBLE 1 1 19-07-2025 20-07-2025 210,330
18-07-2025 180725-R-G816 NUR HARI PRAYITNO Room Charge Traveloka 109 STANDARD 1 1 18-07-2025 18-07-2025 169,740
18-07-2025 180725-R-u456 ROSIUL Room Charge Hotel 223 SILVER 1 1 18-07-2025 18-07-2025 315,000
18-07-2025 180725-R-o759 ALI ZAENAL ABIDIN Room Charge Hotel 302 STANDARD 1 1 18-07-2025 18-07-2025 265,000
18-07-2025 180725-R-o759 ALI ZAENAL ABIDIN Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 125,000
18-07-2025 180725-R-p102 MOCHAMMAD RIZQI MAHNEDRA / MOCH RIZQI MAHNEDRA Room Charge Traveloka 103 STANDARD 1 1 18-07-2025 19-07-2025 202,950
18-07-2025 180725-R-E825 AGUS SETIAWAN / ALIYUN Room Charge Traveloka 115 STANDARD 1 1 18-07-2025 19-07-2025 180,810
18-07-2025 180725-R-S218 PUTRI AMELIA /AJI FIKI Room Charge Traveloka 116 STANDARD 1 1 18-07-2025 19-07-2025 180,810
18-07-2025 180725-R-W476 VIKA DWI FITRIANA / ALIYUN ALIYUN Room Charge Traveloka 118 STANDARD 1 1 18-07-2025 19-07-2025 184,500
18-07-2025 180725-R-W457 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 18-07-2025 19-07-2025 184,500
18-07-2025 180725-R-L472 IDA NUR LAELA Room Charge Hotel 117 STANDARD 1 1 18-07-2025 19-07-2025 265,000
18-07-2025 180725-R-C723 HARIMAWAN SANJAYA Room Charge Hotel 119 STANDARD 1 1 18-07-2025 19-07-2025 265,000
18-07-2025 180725-R-t745 LEO SYARIFUDIN Room Charge Hotel 101 STANDARD 1 1 18-07-2025 19-07-2025 265,000
18-07-2025 180725-R-P389 ENTIS SUTISNA Room Charge Traveloka 108 STANDARD 1 1 18-07-2025 19-07-2025 184,500
18-07-2025 180725-R-h811 ENTIS SUTISNA Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 100,000
18-07-2025 180725-R-j832 SAIPURROHMAN Room Charge Hotel 112 STANDARD 1 1 18-07-2025 19-07-2025 265,000
18-07-2025 180725-R-j377 CECEP HIDAYAT/Nur Afnni Room Charge Traveloka 110 STANDARD 1 1 18-07-2025 19-07-2025 206,640
18-07-2025 180725-R-o462 DARUN Room Charge Hotel 105 STANDARD 1 1 18-07-2025 19-07-2025 265,000
18-07-2025 180725-R-s571 MARTIN BHUTTO Room Charge Traveloka 104 STANDARD 1 1 18-07-2025 19-07-2025 180,810
18-07-2025 180725-R-p371 Rizky Raharja Wibisono Room Charge Traveloka 102 STANDARD 1 1 18-07-2025 19-07-2025 202,950
18-07-2025 180725-R-k878 LIGAT LEONARDO SIMBOLON Room Charge Traveloka 114 STANDARD 1 1 18-07-2025 19-07-2025 177,120
18-07-2025 180725-R-k372 Supyan Saori/Supyan Room Charge Traveloka 107 STANDARD 1 1 18-07-2025 19-07-2025 177,120
18-07-2025 180725-R-d769 Aura Erza Avitasari Room Charge Tiket.com 106 STANDARD 1 1 18-07-2025 19-07-2025 216,742
18-07-2025 180725-R-J592 NANONG SETYARSO Room Charge Traveloka 108 STANDARD 1 1 18-07-2025 19-07-2025 177,120
18-07-2025 180725-R-a500 SUNOTO Room Charge Hotel 302 STANDARD 1 1 18-07-2025 19-07-2025 265,000
18-07-2025 180725-R-N834 Virgin Michelle Room Charge Traveloka 224 SILVER 1 1 18-07-2025 19-07-2025 194,750
18-07-2025 180725-R-E195 RIFKY/BAYU Room Charge Traveloka 223 STANDARD 1 1 18-07-2025 19-07-2025 180,810
18-07-2025 180725-R-i554 KHIRIA SEPTANA NUR RAHMAWATI Room Charge Traveloka 225 SILVER 1 1 18-07-2025 19-07-2025 199,260
18-07-2025 180725-R-X416 Pavel Dlouhy Room Charge Traveloka 226 SILVER 1 1 18-07-2025 19-07-2025 245,180
18-07-2025 180725-R-F247 AHMAD JAELANI Room Charge Traveloka 222 SILVER 1 1 18-07-2025 19-07-2025 177,120
18-07-2025 180725-R-s636 BISMO DEWA BRATA/NUR MAYA Room Charge Traveloka 119 STANDARD 1 1 18-07-2025 19-07-2025 177,120
18-07-2025 180725-R-S419 NURUL SELITA Room Charge Hotel 109 STANDARD 1 1 18-07-2025 19-07-2025 265,000
18-07-2025 180725-R-e286 Riyan Haryanto Room Charge Traveloka 221 SILVER 1 1 18-07-2025 19-07-2025 180,810
18-07-2025 180725-R-n738 USWATUN HASANAH Room Charge Tiket.com 228 GOLD 1 1 18-07-2025 19-07-2025 193,401
18-07-2025 180725-R-p654 AHMAD MUBAROK Room Charge Tiket.com 234 JUNIOR 1 1 18-07-2025 19-07-2025 410,670
18-07-2025 180725-R-s174 Dede Haris Room Charge Traveloka 111 STANDARD 1 1 18-07-2025 19-07-2025 177,120
18-07-2025 180725-R-C399 DENI DWIANTO Room Charge Hotel 120 STANDARD 1 1 18-07-2025 19-07-2025 265,000
18-07-2025 180725-R-c781 ANDRI MARIANDI Room Charge Tiket.com 114 STANDARD 1 1 18-07-2025 19-07-2025 183,222
18-07-2025 180725-R-A863 KHIRIA SEPTANA NUR RAHMAWATI Miscellaneous Non-OTA 0 Extra Bed 1 1 00-00-0000 00-00-0000 175,000
18-07-2025 180725-R-X400 ROSALINA Room Charge Hotel 301 STANDARD 1 1 18-07-2025 19-07-2025 265,000
18-07-2025 180725-R-x596 YUNI KUSMIATI Room Charge Traveloka 223 SILVER 1 1 18-07-2025 19-07-2025 180,810
18-07-2025 180725-R-F919 RIEKA MUSTIKA Room Charge Traveloka 229 GOLD 1 1 18-07-2025 19-07-2025 206,640
18-07-2025 180725-R-S684 KAERUL ANWAR Room Charge Tiket.com 230 GOLD 1 1 18-07-2025 19-07-2025 203,404
17-07-2025 170725-R-M190 Shandi Sumaryadie Room Charge Traveloka 232 GOLD 1 1 17-07-2025 17-07-2025 173,430
17-07-2025 170725-R-a539 SUDIRA Room Service Non-OTA 0 Hot Cappucino 2 2 00-00-0000 00-00-0000 30,000
17-07-2025 170725-R-E294 AGUS SETIAWAN / ALIYUN Room Charge Traveloka 115 STANDARD 1 1 17-07-2025 18-07-2025 180,810
17-07-2025 170725-R-j535 IDA NUR LAELA Room Charge Traveloka 117 STANDARD 1 1 17-07-2025 18-07-2025 180,810
17-07-2025 170725-R-s235 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 17-07-2025 18-07-2025 180,810
17-07-2025 170725-R-C896 VIKA DWI FITRIANA / ALIYUN ALIYUN Room Charge Traveloka 118 STANDARD 1 1 17-07-2025 18-07-2025 184,500
17-07-2025 170725-R-C733 PUTRI AMELIA /AJI FIKI Room Charge Traveloka 116 STANDARD 1 1 17-07-2025 18-07-2025 180,810
17-07-2025 170725-R-I818 GHUGU SURYO UTOMO Room Charge Hotel 221 SILVER 1 1 17-07-2025 18-07-2025 315,000
17-07-2025 170725-R-j113 SUHADI Room Charge Hotel 225 SILVER 1 1 17-07-2025 18-07-2025 315,000
17-07-2025 170725-R-v944 HENDRA MAULANA Room Charge Traveloka 106 STANDARD 1 1 17-07-2025 18-07-2025 177,120
17-07-2025 170725-R-Q780 HENDRA MAULANA Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 100,000
17-07-2025 170725-R-v751 SANDI RAHMAT Room Charge Hotel 222 SILVER 1 1 17-07-2025 18-07-2025 315,000
17-07-2025 170725-R-n103 ADI NURAHMAN Room Charge Tiket.com 226 SILVER 1 1 17-07-2025 18-07-2025 224,640
17-07-2025 170725-R-y495 AGUNG SYAHRIAL Room Charge Traveloka 104 STANDARD 1 1 17-07-2025 18-07-2025 177,120
17-07-2025 170725-R-u751 RIZKI ROMDHON Room Charge Traveloka 232 GOLD 1 1 17-07-2025 18-07-2025 284,130
17-07-2025 170725-R-N637 LEO SYARIFUDIN Room Charge Hotel 223 SILVER 1 1 17-07-2025 18-07-2025 315,000
17-07-2025 170725-R-I598 BISMO DEWA BRATA / BISMO BISMO Room Charge Traveloka 119 STANDARD 1 1 17-07-2025 18-07-2025 169,740
17-07-2025 170725-R-v836 SUMADI Room Charge Hotel 105 STANDARD 1 1 17-07-2025 18-07-2025 265,000
17-07-2025 170725-R-v836 SUMADI Miscellaneous Non-OTA 0 Extra Bed 1 1 00-00-0000 00-00-0000 175,000
17-07-2025 170725-R-f937 MOCHAMMAD RIZQI MAHNEDRA / MOCH RIZQI MAHNEDRA Room Charge Traveloka 103 STANDARD 1 1 17-07-2025 18-07-2025 195,570
17-07-2025 170725-R-d593 RD BAMBANG BUDI SETIAWAN / HERMANTO Room Charge Traveloka 111 STANDARD 1 1 17-07-2025 18-07-2025 177,120
17-07-2025 170725-R-Z296 YOGA HIDAYATULLAH Room Charge Traveloka 102 STANDARD 1 1 17-07-2025 18-07-2025 173,430
17-07-2025 170725-R-B784 TRI BAHARUDIN ZAMAN / TRI Room Charge Traveloka 108 STANDARD 1 1 17-07-2025 18-07-2025 177,120
17-07-2025 170725-R-F347 SHANDI SUMARYADIE Room Charge Traveloka 112 STANDARD 1 1 17-07-2025 18-07-2025 180,810
17-07-2025 170725-R-g627 IRENE SURYANINGSIH R / IRENE RIDWAN Room Charge Tiket.com 106 STANDARD 1 1 17-07-2025 18-07-2025 193,401
17-07-2025 170725-R-C430 MUHAMMAD RIJAL NURJAMAN Room Charge Tiket.com 224 SILVER 1 1 17-07-2025 18-07-2025 224,640
17-07-2025 170725-R-w883 RIZKI WINATA / NUR MAYA MAYA Room Charge Traveloka 120 STANDARD 1 1 17-07-2025 18-07-2025 177,120
17-07-2025 170725-R-U451 YOGA HIDAYATULLAH Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
17-07-2025 170725-R-q753 PUTRI PINASTI BESTARI Room Charge Hotel 225 SILVER 1 1 17-07-2025 18-07-2025 315,000
17-07-2025 170725-R-X601 MUHAMMAD HELMY HUDIYA / HELMY Room Charge Traveloka 107 STANDARD 1 1 17-07-2025 18-07-2025 169,740
16-07-2025 160725-R-U108 KRISNAWATI/Krisna Room Charge Traveloka 234 JUNIOR 1 1 16-07-2025 16-07-2025 405,900
16-07-2025 160725-R-c353 WAHYU SEPTIAN Room Charge Traveloka 111 STANDARD 1 1 16-07-2025 16-07-2025 169,740
16-07-2025 160725-R-Q273 Grace Shinta Dwi FRISKA/Grace Shinta Dwi F Room Charge Tiket.com 233 GOLD 1 1 16-07-2025 16-07-2025 183,222
16-07-2025 160725-R-O558 RENY ASTRIED Room Charge Hotel 113 STANDARD 1 1 16-07-2025 16-07-2025 265,000
16-07-2025 160725-R-m350 AGUS SETIAWAN / ALIYUN Room Charge Traveloka 115 STANDARD 1 1 16-07-2025 17-07-2025 180,810
16-07-2025 160725-R-f418 BISMO DEWA BRATA/NUR MAYA MAYA Room Charge Traveloka 119 STANDARD 1 1 16-07-2025 17-07-2025 184,500
16-07-2025 160725-R-H421 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 16-07-2025 17-07-2025 184,500
16-07-2025 160725-R-l303 KTUT KURNIAWAN TEJAKARNA Room Charge Tiket.com 105 STANDARD 1 1 16-07-2025 17-07-2025 199,017
16-07-2025 160725-R-K672 PUTRI AMELIA /AJI FIKI Room Charge Traveloka 116 STANDARD 1 1 16-07-2025 17-07-2025 184,500
16-07-2025 160725-R-w309 IDA NUR LAELA Room Charge Traveloka 117 STANDARD 1 1 16-07-2025 17-07-2025 184,500
16-07-2025 160725-R-B492 WHISNU Room Charge Hotel 221 STANDARD 1 1 16-07-2025 17-07-2025 315,000
16-07-2025 160725-R-I486 VIKA DWI FITRIANA / STEPI STEPI Room Charge Traveloka 118 STANDARD 1 1 16-07-2025 17-07-2025 184,500
16-07-2025 160725-R-E300 JO-KOIN ONE PLANT / AHMAD MUZAQIE Room Charge Hotel 101 STANDARD 1 1 16-07-2025 17-07-2025 265,000
16-07-2025 160725-R-E300 JO-KOIN ONE PLANT / AHMAD MUZAQIE Room Charge Hotel 103 STANDARD 1 1 16-07-2025 17-07-2025 265,000
16-07-2025 160725-R-E300 JO-KOIN ONE PLANT / AHMAD MUZAQIE Room Charge Hotel 107 STANDARD 1 1 16-07-2025 17-07-2025 265,000
16-07-2025 160725-R-E300 JO-KOIN ONE PLANT / AHMAD MUZAQIE Room Charge Hotel 109 STANDARD 1 1 16-07-2025 17-07-2025 265,000
16-07-2025 160725-R-E300 JO-KOIN ONE PLANT / AHMAD MUZAQIE Room Charge Hotel 111 STANDARD 1 1 16-07-2025 17-07-2025 265,000
16-07-2025 160725-R-n355 FABIAN DEWANTA Room Charge Hotel 225 SILVER 1 1 16-07-2025 17-07-2025 315,000
16-07-2025 160725-R-x215 RINTO ARIYA Room Charge Hotel 222 SILVER 1 1 16-07-2025 17-07-2025 315,000
16-07-2025 160725-R-h836 RAMADHANI AGUS SULISTYO Room Charge Traveloka 106 STANDARD 1 1 16-07-2025 17-07-2025 188,600
16-07-2025 160725-R-S419 YANWAR ZATNIKA / YANWAR Room Charge Traveloka 110 STANDARD 1 1 16-07-2025 17-07-2025 206,640
16-07-2025 160725-R-u180 HENRY BUSTAMI Room Charge Traveloka 108 STANDARD 1 1 16-07-2025 17-07-2025 177,120