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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
03-03-2025 030325-R-L350 JOKO WIYANTO / YAHYA Room Charge Hotel 108 STANDARD 1 1 03-03-2025 04-03-2025 265,000
03-03-2025 030325-R-L350 JOKO WIYANTO / YAHYA Room Charge Hotel 109 STANDARD 1 1 03-03-2025 04-03-2025 265,000
02-03-2025 020325-R-f194 KHUMAEDI SYAFRUDIN Room Charge Hotel 120 STANDARD 1 1 02-03-2025 02-03-2025 265,000
02-03-2025 020325-R-H317 MOCHAMAD RAMDHANI Room Charge Hotel 303 STANDARD 1 1 02-03-2025 02-03-2025 265,000
02-03-2025 020325-R-O766 AHMAD FAISAL Room Charge Traveloka 117 STANDARD 1 1 02-03-2025 03-03-2025 182,092
02-03-2025 020325-R-S378 DODI HARYANTO Room Charge Hotel 104 STANDARD 1 1 02-03-2025 02-03-2025 265,000
02-03-2025 020325-R-S378 DODI HARYANTO Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 100,000
02-03-2025 020325-R-I747 MOCHAMAD RAMDHANI Room Charge Hotel 110 STANDARD 1 1 02-03-2025 03-03-2025 265,000
02-03-2025 020325-R-x111 LIANA Room Charge Traveloka 301 STANDARD 1 1 02-03-2025 03-03-2025 175,470
02-03-2025 020325-R-d572 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 02-03-2025 03-03-2025 182,092
02-03-2025 020325-R-Q562 RAMDHANI Room Charge Traveloka 106 STANDARD 1 1 02-03-2025 03-03-2025 178,781
02-03-2025 020325-R-w865 MUHAMMAD RIDWAN ALI FURQON Room Charge Traveloka 108 STANDARD 1 1 02-03-2025 03-03-2025 196,735
02-03-2025 020325-R-a336 MUHAMAD NUR HASIM Room Charge Hotel 103 STANDARD 1 1 02-03-2025 03-03-2025 265,000
02-03-2025 020325-R-S565 MUHAMAD NUR HASIM Miscellaneous Non-OTA 0 Add BF (Regular Season) 1 1 00-00-0000 00-00-0000 25,000
02-03-2025 020325-R-N646 RIRIN YULIANTI/HERI ADITYA Room Charge Traveloka 112 STANDARD 1 1 02-03-2025 03-03-2025 178,781
02-03-2025 020325-R-z240 YANES WIJAYA Room Charge Traveloka 101 STANDARD 1 1 02-03-2025 03-03-2025 175,470
02-03-2025 020325-R-q391 BADRUDIN Room Charge Traveloka 102 STANDARD 1 1 02-03-2025 03-03-2025 198,645
02-03-2025 020325-R-f199 BADRUDIN Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
01-03-2025 010325-R-p518 NGAZIZAN Room Charge Hotel 303 STANDARD 1 1 01-03-2025 01-03-2025 265,000
01-03-2025 010325-R-D974 WAHID PERMANA SERGIANTORO / LISA ANDRIANI Room Charge Tiket.com 109 STANDARD 1 1 01-03-2025 01-03-2025 180,063
01-03-2025 010325-R-a485 DANI WARDANI Room Charge Hotel 115 STANDARD 1 1 01-03-2025 01-03-2025 265,000
01-03-2025 010325-R-R936 MUHAMMAD ZIDAN RIZQI / CLARA Room Charge Traveloka 103 STANDARD 1 1 01-03-2025 01-03-2025 175,470
01-03-2025 010325-R-X505 MUHAMMAD ZIDAN RIZQI / CLARA Room Charge Traveloka 103 STANDARD 1 1 01-03-2025 02-03-2025 182,092
01-03-2025 010325-R-J469 AHMAD FAISAL Room Charge Traveloka 117 STANDARD 1 1 01-03-2025 02-03-2025 182,092
01-03-2025 010325-R-p727 CHANDRA PRADUGA Room Charge Hotel 104 STANDARD 1 1 01-03-2025 02-03-2025 265,000
01-03-2025 010325-R-c575 Riki Riki/M. RIFKI ISYAROH Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 100,000
01-03-2025 010325-R-A951 Riki Riki/M. RIFKI ISYAROH Room Service Non-OTA 0 Teh Manis Panas / Es 1 1 00-00-0000 00-00-0000 10,000
01-03-2025 010325-R-A951 Riki Riki/M. RIFKI ISYAROH Room Service Non-OTA 0 Ice Cappucino 1 1 00-00-0000 00-00-0000 15,000
01-03-2025 010325-R-s656 GEDE ARI SETYAWAN Room Charge Traveloka 106 STANDARD 1 1 01-03-2025 02-03-2025 221,130
01-03-2025 010325-R-u405 RAGIL SASENA Room Charge Traveloka 114 STANDARD 1 1 01-03-2025 02-03-2025 178,781
01-03-2025 010325-R-V190 LIANA Room Charge Traveloka 301 STANDARD 1 1 01-03-2025 02-03-2025 175,470
01-03-2025 010325-R-s170 MUKHAMAD FIQIH Room Charge Traveloka 112 STANDARD 1 1 01-03-2025 02-03-2025 180,436
01-03-2025 010325-R-t286 DEA JATININGRUM Room Charge Traveloka 110 STANDARD 1 1 01-03-2025 02-03-2025 178,781
01-03-2025 010325-R-Q239 NANONG SETYARSO Room Charge Traveloka 101 STANDARD 1 1 01-03-2025 02-03-2025 175,470
01-03-2025 010325-R-D936 VIRSHA LIYANA Room Charge Traveloka 108 STANDARD 1 1 01-03-2025 02-03-2025 180,436
01-03-2025 010325-R-n405 ARYA DWI SAPUTRA Room Charge Hotel 116 STANDARD 1 1 01-03-2025 02-03-2025 265,000
28-02-2025 280225-R-d674 JUANDA Room Charge Hotel 227 GOLD 1 1 28-02-2025 28-02-2025 400,000
28-02-2025 280225-R-m125 GRAHITA ADITYA Room Charge Tiket.com 232 GOLD 1 1 28-02-2025 28-02-2025 192,699
28-02-2025 280225-R-f512 MOH AMIN Room Charge Hotel 301 STANDARD 1 1 28-02-2025 28-02-2025 265,000
28-02-2025 280225-R-F400 AHMAD FAISAL Room Charge Traveloka 117 STANDARD 1 1 28-02-2025 01-03-2025 182,092
28-02-2025 280225-R-G221 DIKI RAMADHAN/MPUT Room Charge Hotel 116 STANDARD 1 1 28-02-2025 01-03-2025 265,000
28-02-2025 280225-R-K620 IDA NUR LAELA / HARI / NURMAYA Room Charge Traveloka 118 STANDARD 1 1 28-02-2025 01-03-2025 182,092
28-02-2025 280225-R-i929 NURMAYA Room Charge Traveloka 120 STANDARD 1 1 28-02-2025 01-03-2025 182,092
28-02-2025 280225-R-J580 SITI MUZDHALIFAH Room Charge Hotel 221 SILVER 1 1 28-02-2025 01-03-2025 315,000
28-02-2025 280225-R-S251 LIANA Room Charge Traveloka 301 STANDARD 1 1 28-02-2025 01-03-2025 175,470
28-02-2025 280225-R-R678 FERRY CHANDRA PRATAMA Room Charge Traveloka 112 STANDARD 1 1 28-02-2025 01-03-2025 180,436
28-02-2025 280225-R-W542 TAUFAN WIBAWA Room Charge Traveloka 114 STANDARD 1 1 28-02-2025 01-03-2025 187,058
28-02-2025 280225-R-J187 NANA NUR AULIA ARIEF HUSADA Room Charge Traveloka 108 STANDARD 1 1 28-02-2025 01-03-2025 180,436
28-02-2025 280225-R-m901 YAYAN Room Charge Hotel 225 SILVER 1 1 28-02-2025 01-03-2025 315,000
28-02-2025 280225-R-y423 GUNTUR PRATAMA Room Charge Hotel 223 SILVER 1 1 28-02-2025 01-03-2025 315,000
28-02-2025 280225-R-r716 HOT MAIDA Room Charge Traveloka 226 SILVER 1 1 28-02-2025 01-03-2025 201,956
28-02-2025 280225-R-c606 HOT MAIDA Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
28-02-2025 280225-R-P457 YAYAN Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
28-02-2025 280225-R-P457 YAYAN Room Service Non-OTA 0 Kwetiaw Goreng Ayam 1 1 00-00-0000 00-00-0000 35,000
28-02-2025 280225-R-G343 DISHA EL NABILA Room Charge Traveloka 224 SILVER 1 1 28-02-2025 01-03-2025 228,150
28-02-2025 280225-R-i651 ISTIQOMAH Room Charge Traveloka 106 STANDARD 1 1 28-02-2025 01-03-2025 187,058
28-02-2025 280225-R-p142 HOT MAIDA Room Service Non-OTA 0 Kwetiaw Goreng Ayam 1 1 00-00-0000 00-00-0000 35,000
28-02-2025 280225-R-k985 HOT MAIDA Room Service Non-OTA 0 Teh Manis Panas / Es 1 1 00-00-0000 00-00-0000 10,000
28-02-2025 280225-R-F770 Riki Riki/M. RIFKI ISYAROH Room Charge Traveloka 225 SILVER 1 1 28-02-2025 01-03-2025 231,753
28-02-2025 280225-R-v185 MAHARDI TEGUH SETIARSO Room Charge Traveloka 102 STANDARD 1 1 28-02-2025 01-03-2025 205,267
28-02-2025 280225-R-U479 DHENDHY LAKSANA PUTRA Room Charge Traveloka 110 STANDARD 1 1 28-02-2025 01-03-2025 178,781
28-02-2025 280225-R-r976 ISNA MAULIYA Room Charge Traveloka 108 STANDARD 1 1 28-02-2025 01-03-2025 196,735
28-02-2025 280225-R-S763 MUHAMMAD NAUFAL HUMAM Room Charge Traveloka 304 PRES 1 1 28-02-2025 01-03-2025 446,952
28-02-2025 280225-R-b904 KEVIN SETYA NUGRAHA Room Service Non-OTA 0 Hot Black Coffee 1 1 00-00-0000 00-00-0000 15,000
27-02-2025 270225-R-D293 TUNDA Room Charge Hotel 222 SILVER 1 1 27-02-2025 27-02-2025 315,000
27-02-2025 270225-R-Q139 ADINDA PUTRI SEPTIYA / ADINDA Room Charge Traveloka 102 STANDARD 1 1 27-02-2025 27-02-2025 187,058
27-02-2025 270225-R-t184 ARI SAFARI Room Charge Hotel 224 SILVER 1 1 27-02-2025 27-02-2025 315,000
27-02-2025 270225-R-F932 SARONI Room Charge Hotel 227 GOLD 1 1 27-02-2025 27-02-2025 400,000
27-02-2025 270225-R-F932 SARONI Room Charge Hotel 228 GOLD 1 1 27-02-2025 27-02-2025 400,000
27-02-2025 270225-R-e748 ADINDA PUTRI SEPTIYA / ADINDA Room Charge Traveloka 102 STANDARD 1 1 27-02-2025 28-02-2025 187,058
27-02-2025 270225-R-X487 AHMAD FAISAL Room Charge Traveloka 117 STANDARD 1 1 27-02-2025 28-02-2025 182,092
27-02-2025 270225-R-E935 ARI SAFARI Room Charge Hotel 109 STANDARD 1 1 27-02-2025 28-02-2025 265,000
27-02-2025 270225-R-P294 ARI SAFARI Room Charge Hotel 224 SILVER 1 1 27-02-2025 28-02-2025 315,000
27-02-2025 270225-R-q481 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 27-02-2025 28-02-2025 182,092
27-02-2025 270225-R-Z672 IDA NUR LAELA / HARI / NURMAYA Room Charge Traveloka 118 STANDARD 1 1 27-02-2025 28-02-2025 182,092
27-02-2025 270225-R-E814 ICIH SUMINAR Room Charge Hotel 225 SILVER 1 1 27-02-2025 28-02-2025 315,000
27-02-2025 270225-R-h560 DIKI RAMADHAN/MPUT Room Charge Hotel 116 STANDARD 1 1 27-02-2025 28-02-2025 265,000
27-02-2025 270225-R-K537 SUCI SULISTANI Room Charge Hotel 119 STANDARD 1 1 27-02-2025 28-02-2025 265,000
27-02-2025 270225-R-I300 KARNOTO SUPRIYATNA Room Charge Hotel 226 SILVER 1 1 27-02-2025 28-02-2025 315,000
27-02-2025 270225-R-i839 MOCHAMAD FAUZI SURJATNO Room Charge Hotel 223 SILVER 1 1 27-02-2025 28-02-2025 315,000
27-02-2025 270225-R-y100 RIZALDY ARDI NUGRAHA Room Charge Traveloka 106 STANDARD 1 1 27-02-2025 28-02-2025 210,232
27-02-2025 270225-R-Z907 RIZHA VIOLINE Room Charge Traveloka 101 STANDARD 1 1 27-02-2025 28-02-2025 180,063
27-02-2025 270225-R-b675 RACHEL RORENCIA NDOLU EOH Room Charge Hotel 302 STANDARD 1 1 27-02-2025 28-02-2025 265,000
27-02-2025 270225-R-R923 NANA NASUKI Room Charge Hotel 225 SILVER 1 1 27-02-2025 28-02-2025 315,000
27-02-2025 270225-R-s894 IMAN TOHIR Room Charge Hotel 222 SILVER 1 1 27-02-2025 28-02-2025 315,000
27-02-2025 270225-R-W825 IRMAYANI Room Charge Traveloka 114 STANDARD 1 1 27-02-2025 28-02-2025 182,092
27-02-2025 270225-R-k641 NURMAYA/NURAZIZAH Room Charge Traveloka 120 STANDARD 1 1 27-02-2025 28-02-2025 175,470
27-02-2025 270225-R-g273 NUR AZIZAH Room Charge Traveloka 115 STANDARD 1 1 27-02-2025 28-02-2025 175,470
27-02-2025 270225-R-b866 FARHAN ADITYA Room Charge Traveloka 111 STANDARD 1 1 27-02-2025 28-02-2025 175,470
27-02-2025 270225-R-u365 AMELIA RAMADHANIA Room Charge Traveloka 104 STANDARD 1 1 27-02-2025 28-02-2025 187,058
27-02-2025 270225-R-T669 MUHAMAD SHOLEH Room Charge Traveloka 112 STANDARD 1 1 27-02-2025 28-02-2025 182,092
27-02-2025 270225-R-T669 MUHAMAD SHOLEH Room Charge Traveloka 113 STANDARD 1 1 27-02-2025 28-02-2025 175,470
27-02-2025 270225-R-X503 ASEP GUNAWAN/RIA FITRIANI Room Charge Traveloka 221 SILVER 1 1 27-02-2025 28-02-2025 182,092
27-02-2025 270225-R-Q274 ASEP GUNAWAN/RIA FITRIANI Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
27-02-2025 270225-R-Q274 ASEP GUNAWAN/RIA FITRIANI Room Service Non-OTA 0 Teh Manis Panas / Es 1 1 00-00-0000 00-00-0000 10,000
27-02-2025 270225-R-i867 MUHAMMAD FAHMI HADIANSYAH / RAFAEL Room Charge Traveloka 103 STANDARD 1 1 27-02-2025 28-02-2025 187,058
27-02-2025 270225-R-R676 DHENDHY LAKSANA PUTRA Room Charge Traveloka 225 SILVER 1 1 27-02-2025 28-02-2025 183,746
27-02-2025 270225-R-q289 OOM INDAH SARI / INDAH SARI Room Charge Traveloka 222 SILVER 1 1 27-02-2025 28-02-2025 228,442
27-02-2025 270225-R-z190 ADI RESPATI SUKA RAHARJO / SUBAROYO Room Charge Tiket.com 108 STANDARD 1 1 27-02-2025 28-02-2025 186,381
27-02-2025 270225-R-z190 ADI RESPATI SUKA RAHARJO / SUBAROYO Room Charge Tiket.com 110 STANDARD 1 1 27-02-2025 28-02-2025 186,381