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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
01-07-2025 010725-R-m973 ROHMADANI / ROHMADANI DANI Room Charge Traveloka 113 STANDARD 1 1 01-07-2025 02-07-2025 190,855
01-07-2025 010725-R-Y341 M HASAN BAKRI Room Charge Hotel 301 STANDARD 1 1 01-07-2025 02-07-2025 265,000
01-07-2025 010725-R-J229 NIYANAH Room Charge Traveloka 106 STANDARD 1 1 01-07-2025 02-07-2025 184,500
01-07-2025 010725-R-H529 FARIZ DAHLAN Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 125,000
01-07-2025 010725-R-z425 SATYA MANDALA EDY P / SATYA SATYA Room Charge Traveloka 102 STANDARD 1 1 01-07-2025 02-07-2025 173,430
01-07-2025 010725-R-R156 NURODIN / ADIN Room Charge Hotel 105 STANDARD 1 1 01-07-2025 02-07-2025 265,000
01-07-2025 010725-R-B608 Jiwog Jiwog / LIANA Room Charge Traveloka 302 STANDARD 1 1 01-07-2025 02-07-2025 169,740
01-07-2025 010725-R-h476 Melani Safitri / M. YAFIS HIDAYAT Room Charge Tiket.com 114 STANDARD 1 1 01-07-2025 02-07-2025 216,742
01-07-2025 010725-R-l216 SURYA PRATAMA / FERONICA DWI PUTRI Room Charge Traveloka 222 SILVER 1 1 01-07-2025 02-07-2025 184,500
01-07-2025 010725-R-h782 ARI APRIYANDI Room Charge Tiket.com 120 SILVER 1 1 01-07-2025 02-07-2025 193,401
01-07-2025 010725-R-Z946 YUDHA RANGGA Room Charge Traveloka 304 PRES 1 1 01-07-2025 02-07-2025 461,250
01-07-2025 010725-R-J591 PT. Heng Xing Perkasa Indonesia Room Charge Hotel 108 STANDARD 7 7 01-07-2025 08-07-2025 1,855,000
01-07-2025 010725-R-J591 PT. Heng Xing Perkasa Indonesia Room Charge Hotel 110 STANDARD 7 7 01-07-2025 08-07-2025 1,855,000
01-07-2025 010725-R-J591 PT. Heng Xing Perkasa Indonesia Room Charge Hotel 112 STANDARD 7 7 01-07-2025 08-07-2025 1,855,000
01-07-2025 010725-R-H260 AJAT HARYANA/AJAT Room Charge Traveloka 109 STANDARD 1 1 01-07-2025 02-07-2025 169,740
01-07-2025 010725-R-j150 DEDI SAPUTRO Room Charge Traveloka 111 STANDARD 1 1 01-07-2025 02-07-2025 169,740
01-07-2025 010725-R-Z623 ANDI LALA Room Service Non-OTA 0 Hot Black Coffee 2 2 00-00-0000 00-00-0000 30,000
01-07-2025 010725-R-O522 FERIYANSAH Room Charge Hotel 117 STANDARD 1 1 01-07-2025 02-07-2025 265,000
01-07-2025 010725-R-O522 FERIYANSAH Room Charge Hotel 119 STANDARD 1 1 01-07-2025 02-07-2025 265,000
01-07-2025 010725-R-g375 TRI BAGUS SETIA BUDI Room Charge Traveloka 224 SILVER 1 1 01-07-2025 02-07-2025 173,430
01-07-2025 010725-R-x441 HAFIAN ARDHIKA Room Charge Traveloka 226 SILVER 1 1 01-07-2025 02-07-2025 173,430
01-07-2025 010725-R-Z723 HENDRI NUANSYAH Room Charge Traveloka 103 STANDARD 1 1 01-07-2025 02-07-2025 169,740
01-07-2025 010725-R-q264 ALI ALIMAN MUHAMAD SIDIK/Sholehatun Nasiha Room Charge Tiket.com 228 GOLD 1 1 01-07-2025 02-07-2025 183,222
01-07-2025 010725-R-j272 PUTRI DEWI KIRANI Room Charge Hotel 301 STANDARD 1 1 01-07-2025 02-07-2025 265,000
30-06-2025 300625-R-W670 DESY RUSJANTI MURTI / DESY Room Charge Traveloka 108 STANDARD 1 1 30-06-2025 30-06-2025 177,120
30-06-2025 300625-R-m724 EKA SAPUTRA Room Charge Hotel 113 STANDARD 1 1 30-06-2025 30-06-2025 265,000
30-06-2025 300625-R-n530 PUTRI AMELIA /AJI FIKI Room Charge Traveloka 116 STANDARD 1 1 30-06-2025 01-07-2025 180,810
30-06-2025 300625-R-e974 AGUS SETIAWAN/ ALIYUN Room Charge Traveloka 302 STANDARD 1 1 30-06-2025 01-07-2025 180,810
30-06-2025 300625-R-r599 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 30-06-2025 01-07-2025 184,500
30-06-2025 300625-R-M706 SUDIRA Room Charge Hotel 119 STANDARD 1 1 30-06-2025 30-06-2025 265,000
30-06-2025 300625-R-N776 Hermin Setyaningsih Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 125,000
30-06-2025 300625-R-O787 NUR INDAH OKTAVIANI / IQBAL Room Charge Traveloka 118 STANDARD 1 1 30-06-2025 01-07-2025 184,500
30-06-2025 300625-R-U114 NUR INDAH OKTAVIANI/ NUR INDAH Room Charge Traveloka 118 STANDARD 1 1 30-06-2025 01-07-2025 184,500
30-06-2025 300625-R-n206 IDA NUR LAELA Room Charge Hotel 225 SILVER 1 1 30-06-2025 01-07-2025 315,000
30-06-2025 300625-R-t765 FARIZ DAHLAN Room Charge Hotel 222 SILVER 1 1 30-06-2025 01-07-2025 315,000
30-06-2025 300625-R-G515 NUR AKBAR HIDAYAT Room Charge Hotel 221 SILVER 1 1 30-06-2025 01-07-2025 315,000
30-06-2025 300625-R-R605 ELLY SURYANI Room Charge Hotel 223 STANDARD 1 1 30-06-2025 01-07-2025 315,000
30-06-2025 300625-R-n757 MUHAMAD RAMAH Room Charge Traveloka 110 STANDARD 1 1 30-06-2025 01-07-2025 184,500
30-06-2025 300625-R-g820 ROEDY SETIAWAN /RUDI RUDI Room Charge Tiket.com 101 STANDARD 1 1 30-06-2025 01-07-2025 199,017
30-06-2025 300625-R-z439 MASUD Room Charge Traveloka 108 STANDARD 1 1 30-06-2025 01-07-2025 173,430
30-06-2025 300625-R-I908 MOHAMMAD LAZUARDI Room Charge Hotel 224 SILVER 1 1 30-06-2025 01-07-2025 315,000
30-06-2025 300625-R-I902 ASEP MAULANA Room Charge Hotel 301 STANDARD 1 1 30-06-2025 01-07-2025 265,000
30-06-2025 300625-R-j745 YUDI PERMANA A MD Room Charge Tiket.com 102 STANDARD 1 1 30-06-2025 01-07-2025 183,222
30-06-2025 300625-R-S863 Fransiskus Asisi Tri Oktavianto Room Charge Traveloka 107 STANDARD 3 3 30-06-2025 03-07-2025 642,675
30-06-2025 300625-R-T824 RICHARD LIUS Room Charge Traveloka 103 STANDARD 1 1 30-06-2025 01-07-2025 169,740
30-06-2025 300625-R-t643 DADI KURNIA WIJAYA / DADI KURNIA Room Charge Traveloka 104 STANDARD 1 1 30-06-2025 01-07-2025 173,430
30-06-2025 300625-R-N129 BERNARDINUS MARCELYANO / BERNARDINUS Room Charge Traveloka 112 STANDARD 1 1 30-06-2025 01-07-2025 171,585
30-06-2025 300625-R-Z478 BISMO DEWA BRATA / NUR MAYA MAYA Room Charge Traveloka 119 STANDARD 1 1 30-06-2025 01-07-2025 171,585
30-06-2025 300625-R-T212 SUNOTO Room Charge Hotel 117 STANDARD 1 1 30-06-2025 01-07-2025 265,000
30-06-2025 300625-R-q313 IWAN SETIAWAN Room Charge Tiket.com 114 STANDARD 1 1 30-06-2025 01-07-2025 193,401
30-06-2025 300625-R-t827 LUCKY ANANDA ADITIA / LUCKY ANANDA Room Charge Tiket.com 106 STANDARD 1 1 30-06-2025 01-07-2025 193,401
29-06-2025 290625-R-C187 RAY AGUNG NUGRAHA / RAY NUGRAHA Miscellaneous Non-OTA 0 Extra Bed 1 1 00-00-0000 00-00-0000 175,000
29-06-2025 290625-R-W307 ASEP SAEPUDIN S. PDI Room Charge Hotel 222 SILVER 1 1 29-06-2025 30-06-2025 315,000
29-06-2025 290625-R-B402 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 29-06-2025 30-06-2025 180,810
29-06-2025 290625-R-I324 PUTRI AMELIA /AJI FIKI Room Charge Traveloka 116 STANDARD 1 1 29-06-2025 30-06-2025 180,810
29-06-2025 290625-R-V126 IDA NUR LAELA Room Charge Traveloka 115 STANDARD 1 1 29-06-2025 30-06-2025 180,810
29-06-2025 290625-R-W564 AGUS SETIAWAN/ ALIYUN Room Charge Traveloka 302 STANDARD 1 1 29-06-2025 30-06-2025 180,810
29-06-2025 290625-R-W838 Silvia Faralisa Room Charge Traveloka 232 GOLD 1 1 29-06-2025 30-06-2025 309,960
29-06-2025 290625-R-E752 EFENDI Room Charge Hotel 227 GOLD 1 1 29-06-2025 30-06-2025 400,000
29-06-2025 290625-R-G488 ERIYANTO Room Charge Hotel 221 SILVER 1 1 29-06-2025 30-06-2025 315,000
29-06-2025 290625-R-X867 RAY AGUNG NUGRAHA / RAY NUGRAHA Room Service Non-OTA 0 Air Mineral 1 1 00-00-0000 00-00-0000 8,000
29-06-2025 290625-R-q855 TEM SULIADI Room Charge Traveloka 225 SILVER 1 1 29-06-2025 30-06-2025 250,920
29-06-2025 290625-R-w353 GINA LAELANI MUKLIS Room Charge Traveloka 108 STANDARD 1 1 29-06-2025 30-06-2025 177,120
29-06-2025 290625-R-D624 SALWA shiddiqah umbara Room Charge Traveloka 104 STANDARD 1 1 29-06-2025 30-06-2025 184,500
29-06-2025 290625-R-L676 NAURAH ALETHA MUHARANI Room Charge Traveloka 101 STANDARD 1 1 29-06-2025 30-06-2025 180,810
29-06-2025 290625-R-v959 Hermin Setyaningsih Room Charge Tiket.com 106 STANDARD 1 1 29-06-2025 30-06-2025 205,335
29-06-2025 290625-R-e267 WAWAN GUNAWAN Room Charge Hotel 117 STANDARD 1 1 29-06-2025 30-06-2025 265,000
29-06-2025 290625-R-q520 HENRY BUSTAMI Room Charge Traveloka 102 STANDARD 1 1 29-06-2025 30-06-2025 177,120
29-06-2025 290625-R-t934 RIZKY DARMAWAN Room Charge Traveloka 112 STANDARD 1 1 29-06-2025 30-06-2025 177,120
29-06-2025 290625-R-L538 IWAN SETIAWAN Room Charge Tiket.com 110 STANDARD 1 1 29-06-2025 30-06-2025 193,401
29-06-2025 290625-R-Q327 ASEP SAEPUDIN S. PDI Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 125,000
29-06-2025 290625-R-m898 EKA MULYANA Room Charge Traveloka 228 GOLD 1 1 29-06-2025 30-06-2025 254,610
29-06-2025 290625-R-S124 VIKA AYU LESTARI Room Charge Traveloka 114 STANDARD 1 1 29-06-2025 30-06-2025 194,750
29-06-2025 290625-R-V759 CECEP HIDAYAT/Nur Afnni Room Charge Traveloka 102 STANDARD 1 1 29-06-2025 30-06-2025 202,950
29-06-2025 290625-R-u295 ANANDA DWI AZIZAH Room Charge Tiket.com 221 SILVER 1 1 29-06-2025 30-06-2025 193,401
29-06-2025 290625-R-E845 IWAN SETIAWAN Room Charge Tiket.com 222 SILVER 1 1 29-06-2025 30-06-2025 199,017
29-06-2025 290625-R-z343 IWAN SETIAWAN Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
29-06-2025 290625-R-i578 RIKO ADHANI Room Charge Hotel 120 STANDARD 1 1 29-06-2025 30-06-2025 265,000
29-06-2025 290625-R-u179 MUHAMAD AMIR SYARIPUDIN / AMIR S Room Charge Traveloka 105 STANDARD 1 1 29-06-2025 30-06-2025 199,260
29-06-2025 290625-R-w898 BISMO DEWA BRATA / NUR MAYA MAYA Room Charge Traveloka 119 STANDARD 1 1 29-06-2025 30-06-2025 180,810
29-06-2025 290625-R-E605 SATRIA GANJAR MAHARDHIKA Room Charge Traveloka 230 GOLD 1 1 29-06-2025 30-06-2025 280,440
29-06-2025 290625-R-E605 SATRIA GANJAR MAHARDHIKA Room Charge Traveloka 231 GOLD 1 1 29-06-2025 30-06-2025 280,440
29-06-2025 290625-R-d927 MOH AGUNG PERMANA S Room Charge Hotel 223 SILVER 1 1 29-06-2025 30-06-2025 315,000
29-06-2025 290625-R-U516 MEDIANTO HARTANDI Room Charge Tiket.com 304 PRES 1 1 29-06-2025 30-06-2025 568,620
29-06-2025 290625-R-j315 DIAN HERDANI Room Charge Tiket.com 233 GOLD 1 1 29-06-2025 30-06-2025 193,401
29-06-2025 290625-R-h289 ALI ALIMAN MUHAMAD SIDIK Room Charge Tiket.com 226 SILVER 1 1 29-06-2025 30-06-2025 231,660
29-06-2025 290625-R-L201 PURNOMO Room Charge Hotel 301 STANDARD 1 1 29-06-2025 30-06-2025 265,000
29-06-2025 290625-R-q568 AGUS SURYANA Room Charge Tiket.com 229 GOLD 1 1 29-06-2025 30-06-2025 193,401
29-06-2025 290625-R-D523 ENDANG KUSMAWAN Room Charge Hotel 111 STANDARD 1 1 29-06-2025 30-06-2025 265,000
29-06-2025 290625-R-e265 JUROSO / AGAM KAMAYEL Room Charge Tiket.com 103 STANDARD 1 1 29-06-2025 30-06-2025 180,063
29-06-2025 290625-R-C716 NUR INDAH OKTAVIANI / IQBAL Room Charge Traveloka 118 STANDARD 1 1 29-06-2025 30-06-2025 177,120
29-06-2025 290625-R-P660 ALI ALIMAN MUHAMAD SIDIK Room Service Non-OTA 0 Nasi Putih 2 2 00-00-0000 00-00-0000 16,000
29-06-2025 290625-R-o443 YUWANITA HAUTAMI PUTRI Room Charge Traveloka 109 STANDARD 1 1 29-06-2025 30-06-2025 173,430
29-06-2025 290625-R-B814 ANIS SAFITRI / ANIS S Room Charge Traveloka 227 GOLD 1 1 29-06-2025 30-06-2025 286,672
29-06-2025 290625-R-Q206 RIZKY ARIS WIJAYA / RIZKY WIJAYA Room Charge Traveloka 224 SILVER 1 1 29-06-2025 30-06-2025 177,120
28-06-2025 280625-R-n609 RIZA FAUZIA / DHIMAS AGENG PRASETY0 Room Charge Traveloka 231 GOLD 1 1 28-06-2025 28-06-2025 369,000
28-06-2025 280625-R-m899 ANTONIUS DWI SANTOSO Room Charge Traveloka 110 STANDARD 1 1 28-06-2025 29-06-2025 221,400
28-06-2025 280625-R-v292 NANI RATNA KARTINI / Sheila Nur Chandra Room Charge Traveloka 104 STANDARD 1 1 28-06-2025 29-06-2025 221,400
28-06-2025 280625-R-l952 PUTRI AMELIA Room Charge Hotel 116 STANDARD 1 1 28-06-2025 29-06-2025 265,000
28-06-2025 280625-R-E467 NANI RATNA KARTINI / Sheila Nur Chandra Room Charge Traveloka 106 STANDARD 1 1 28-06-2025 29-06-2025 233,700