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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
25-05-2026 250526-R-v741 MUHAMMAD NURDIN Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 100,000
25-05-2026 250526-R-R628 HENGKI CHANDRA Room Charge Hotel 221 SILVER 1 1 25-05-2026 26-05-2026 315,000
25-05-2026 250526-R-V812 ANGGA FEBRIYANTO Room Charge Traveloka 102 STANDARD 1 1 25-05-2026 26-05-2026 163,836
25-05-2026 250526-R-U533 ANDYS APRIANA MAHARDIKA Room Charge Traveloka 104 STANDARD 1 1 25-05-2026 26-05-2026 177,120
25-05-2026 250526-R-d863 NURDADI WILSIANTO Room Charge Hotel 107 STANDARD 1 1 25-05-2026 26-05-2026 265,000
25-05-2026 250526-R-B569 SOLEKHAH Room Charge Hotel 115 STANDARD 1 1 25-05-2026 26-05-2026 265,000
25-05-2026 250526-R-b456 Azizah Abdul Rochim Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
25-05-2026 250526-R-b456 Azizah Abdul Rochim Room Service Non-OTA 0 Ice Chocolate 2 2 00-00-0000 00-00-0000 30,000
25-05-2026 250526-R-O386 ARI KUSUMA Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 100,000
25-05-2026 250526-R-L901 ADITYA NURUL IKHSAN Room Charge Traveloka 404 SUPERIOR DOUBLE 1 1 25-05-2026 26-05-2026 232,470
25-05-2026 250526-R-N122 JARYANTO PANGIHUTAN SITUMARONG Room Charge Hotel 304 PRES 1 1 25-05-2026 26-05-2026 700,000
25-05-2026 250526-R-h726 SUPRIADI Room Charge Traveloka 117 STANDARD 1 1 25-05-2026 26-05-2026 177,120
25-05-2026 250526-R-y420 Hikmat Ginanjar Room Charge Traveloka 225 SILVER 1 1 25-05-2026 26-05-2026 163,836
25-05-2026 250526-R-l303 BISMO DEWA BRATA Room Charge Traveloka 119 STANDARD 1 1 25-05-2026 26-05-2026 163,836
25-05-2026 250526-R-L689 DEWI SHINTA Room Charge Traveloka 406 SUPERIOR DOUBLE 1 1 25-05-2026 26-05-2026 225,090
25-05-2026 250526-R-s174 NOVI SYAFFIYAH SARI Room Charge Traveloka 114 STANDARD 1 1 25-05-2026 26-05-2026 163,836
25-05-2026 250526-R-v502 SUPRIADI Room Charge Traveloka 302 STANDARD 1 1 25-05-2026 26-05-2026 177,120
25-05-2026 250526-R-N122 JARYANTO PANGIHUTAN SITUMARONG Miscellaneous Non-OTA 0 Extra Bed 1 1 00-00-0000 00-00-0000 175,000
25-05-2026 250526-R-i268 MUHAMMAD NURDIN Room Charge Traveloka 405 SUPERIOR DOUBLE 1 1 25-05-2026 26-05-2026 198,522
24-05-2026 240526-R-x908 PT. BOSOWA ASURANSI Miscellaneous Non-OTA 0 Add BF (Regular Season) 1 1 00-00-0000 00-00-0000 25,000
24-05-2026 240526-R-I437 ROBIN ST Room Charge Tiket.com 407 SUPERIOR DOUBLE 1 1 24-05-2026 25-05-2026 199,017
24-05-2026 240526-R-I965 SLAMET NOVIANTO Room Charge Traveloka 401 SUPERIOR DOUBLE 2 2 24-05-2026 26-05-2026 413,280
24-05-2026 240526-R-j540 DANI HERMAWAN Room Charge Traveloka 104 STANDARD 1 1 24-05-2026 25-05-2026 199,260
24-05-2026 240526-R-f218 SIGIT SUTIKNO Room Charge Traveloka 403 SUPERIOR DOUBLE 1 1 24-05-2026 25-05-2026 225,090
24-05-2026 240526-R-V704 Rahmi Rahmadianti Room Charge Tiket.com 228 GOLD 2 2 24-05-2026 26-05-2026 505,440
24-05-2026 240526-R-e707 DEDI SAPUTRO Room Charge Hotel 405 SUPERIOR DOUBLE 1 1 24-05-2026 25-05-2026 350,000
24-05-2026 240526-R-B615 GUGUN RUDI GUNTARA Room Charge Hotel 120 STANDARD 1 1 24-05-2026 25-05-2026 265,000
24-05-2026 240526-R-f370 MUHAMAD SISMANSURI Room Charge Traveloka 114 STANDARD 1 1 24-05-2026 25-05-2026 172,938
24-05-2026 240526-R-N498 DADANG DARNIAH Room Charge Hotel 224 SILVER 1 1 24-05-2026 25-05-2026 315,000
24-05-2026 240526-R-k506 NENI NURMAYANI Room Charge Traveloka 110 STANDARD 1 1 24-05-2026 25-05-2026 195,570
24-05-2026 240526-R-J274 SUPRIADI Room Charge Traveloka 302 STANDARD 1 1 24-05-2026 25-05-2026 163,836
24-05-2026 240526-R-N746 SAEPUL ROHMAN S KOM Room Service Non-OTA 0 Indomie Goreng 1 1 00-00-0000 00-00-0000 12,000
24-05-2026 240526-R-e199 ROBIN ST Room Service Non-OTA 0 Hot Black Coffee 1 1 00-00-0000 00-00-0000 15,000
24-05-2026 240526-R-f916 RIZKY DARMAWAN Room Charge Tiket.com 404 SUPERIOR DOUBLE 1 1 24-05-2026 25-05-2026 199,017
24-05-2026 240526-R-k626 RATU DIMAS KENCANAWUNGU Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 125,000
24-05-2026 240526-R-N467 ROFIUDIN Room Charge Hotel 301 STANDARD 1 1 24-05-2026 25-05-2026 265,000
24-05-2026 240526-R-p632 Irawan Eka Fauzan Room Charge Traveloka 102 STANDARD 1 1 24-05-2026 25-05-2026 163,836
24-05-2026 240526-R-E409 Andy Gunawan Room Charge Tiket.com 108 STANDARD 1 1 24-05-2026 25-05-2026 167,427
24-05-2026 240526-R-Z760 SUPRIADI Room Charge Traveloka 117 STANDARD 1 1 24-05-2026 25-05-2026 177,120
24-05-2026 240526-R-X144 FERA PRASTIKA Room Charge Traveloka 114 STANDARD 1 1 24-05-2026 25-05-2026 163,836
24-05-2026 240526-R-j212 SUDIRA Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
24-05-2026 240526-R-r204 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 24-05-2026 25-05-2026 0
24-05-2026 240526-R-s274 SIGIT SUTIKNO Room Charge Traveloka 105 STANDARD 1 1 24-05-2026 25-05-2026 195,570
24-05-2026 240526-R-y388 MIA RAHMIA Room Charge Traveloka 304 PRES 1 1 24-05-2026 25-05-2026 627,300
24-05-2026 240526-R-G143 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 24-05-2026 25-05-2026 177,120
24-05-2026 240526-R-h354 YUYUD SUSILO Room Charge Traveloka 103 STANDARD 1 1 24-05-2026 25-05-2026 169,740
24-05-2026 240526-R-O734 ATELIA Room Charge Tiket.com 113 STANDARD 1 1 24-05-2026 24-05-2026 217,971
24-05-2026 240526-R-b743 JAJANG JANGLAR Room Charge Hotel 225 SILVER 1 1 24-05-2026 25-05-2026 315,000
24-05-2026 240526-R-H924 MUHAMAD ADITYA Room Charge Traveloka 106 STANDARD 1 1 24-05-2026 25-05-2026 163,836
24-05-2026 240526-R-Y735 IDIN ROSIDIN Room Charge Hotel 120 STANDARD 1 1 24-05-2026 25-05-2026 265,000
24-05-2026 240526-R-j212 SUDIRA Room Service Non-OTA 0 Teh Manis Panas / Es 2 2 00-00-0000 00-00-0000 20,000
24-05-2026 240526-R-e873 Riki Saputra Room Charge Traveloka 223 SILVER 1 1 24-05-2026 25-05-2026 232,470
24-05-2026 240526-R-N746 SAEPUL ROHMAN S KOM Room Service Non-OTA 0 Teh Manis Panas / Es 2 2 00-00-0000 00-00-0000 20,000
24-05-2026 240526-R-y829 WARSONO Room Charge Hotel 119 STANDARD 1 1 24-05-2026 25-05-2026 265,000
24-05-2026 240526-R-g129 NANDA LAKUJA Room Charge Hotel 421 SUPERIOR DOUBLE 1 1 24-05-2026 25-05-2026 350,000
24-05-2026 240526-R-a105 ETY Room Charge Hotel 226 SILVER 1 1 24-05-2026 25-05-2026 315,000
24-05-2026 240526-R-s415 IIS SUMIATI Room Charge Hotel 224 SILVER 1 1 24-05-2026 25-05-2026 315,000
24-05-2026 240526-R-T251 ATELIA Room Charge Traveloka 112 STANDARD 1 1 24-05-2026 24-05-2026 217,710
24-05-2026 240526-R-X976 Tri Wulandari Room Charge Traveloka 112 STANDARD 1 1 24-05-2026 25-05-2026 163,836
24-05-2026 240526-R-r792 DEDET GUSRIANTO SE Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 125,000
24-05-2026 240526-R-N746 SAEPUL ROHMAN S KOM Room Service Non-OTA 0 Nasi Putih 1 1 00-00-0000 00-00-0000 8,000
24-05-2026 240526-R-j785 ATELIA Miscellaneous Non-OTA 0 Extra Bed 1 1 00-00-0000 00-00-0000 175,000
24-05-2026 240526-R-C525 EKA WATI Room Charge Traveloka 402 SUPERIOR DOUBLE 1 1 24-05-2026 25-05-2026 206,640
24-05-2026 240526-R-N746 SAEPUL ROHMAN S KOM Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
24-05-2026 240526-R-p528 Mediyanto Room Charge Traveloka 113 STANDARD 1 1 24-05-2026 25-05-2026 169,740
24-05-2026 240526-R-p227 IDA NURLAELA Room Charge Traveloka 116 STANDARD 1 1 24-05-2026 25-05-2026 177,120
24-05-2026 240526-R-N900 CAESA PUTRI FIRMANSYAH Room Service Non-OTA 0 Air Mineral 1 1 00-00-0000 00-00-0000 8,000
23-05-2026 230526-R-E508 SUDIRA Room Charge Hotel 221 SILVER 1 1 23-05-2026 24-05-2026 315,000
23-05-2026 230526-R-I704 Aris Risdiana Room Charge Traveloka 114 STANDARD 1 1 23-05-2026 24-05-2026 195,570
23-05-2026 230526-R-t828 PT. BOSOWA ASURANSI Room Charge Hotel 227 GOLD 1 1 23-05-2026 24-05-2026 400,000
23-05-2026 230526-R-t828 PT. BOSOWA ASURANSI Room Charge Hotel 409 EXECUTIVE SUITE 1 1 23-05-2026 24-05-2026 725,000
23-05-2026 230526-R-f139 SAEPUL ROHMAN S KOM Room Charge Hotel 224 SILVER 1 1 23-05-2026 24-05-2026 315,000
23-05-2026 230526-R-J832 SEPTIAN TIOLOKA SAPUTRA Room Charge Traveloka 422 SUPERIOR DOUBLE 1 1 23-05-2026 24-05-2026 206,435
23-05-2026 230526-R-t828 PT. BOSOWA ASURANSI Room Charge Hotel 232 GOLD 1 1 23-05-2026 24-05-2026 400,000
23-05-2026 230526-R-t828 PT. BOSOWA ASURANSI Miscellaneous Non-OTA 0 Extra Bed 1 1 00-00-0000 00-00-0000 175,000
23-05-2026 230526-R-C915 SUPRIADI Room Charge Traveloka 118 STANDARD 1 1 23-05-2026 24-05-2026 195,570
23-05-2026 230526-R-V475 DEVIYANA PUTRI SUSILOWATI Room Charge Tiket.com 424 SUPERIOR DOUBLE 1 1 23-05-2026 24-05-2026 217,971
23-05-2026 230526-R-I921 ROBIN ST Room Charge Traveloka 407 SUPERIOR DOUBLE 1 1 23-05-2026 24-05-2026 221,130
23-05-2026 230526-R-z828 MAYANG TIARA SARI Room Charge Tiket.com 405 SUPERIOR DOUBLE 1 1 23-05-2026 24-05-2026 221,130
23-05-2026 230526-R-F736 SYAMSUL BACHRI Room Charge Hotel 120 STANDARD 1 1 23-05-2026 24-05-2026 265,000
23-05-2026 230526-R-t828 PT. BOSOWA ASURANSI Room Charge Hotel 231 GOLD 1 1 23-05-2026 24-05-2026 400,000
23-05-2026 230526-R-J996 EUIS KARTINI Room Charge Traveloka 112 STANDARD 1 1 23-05-2026 24-05-2026 195,570
23-05-2026 230526-R-Q866 VENNA SARI LESTARI Room Service Non-OTA 0 Ice Chocolate 1 1 00-00-0000 00-00-0000 15,000
23-05-2026 230526-R-t828 PT. BOSOWA ASURANSI Room Charge Hotel 229 GOLD 1 1 23-05-2026 24-05-2026 400,000
23-05-2026 230526-R-D472 SAEPUL ROHMAN S KOM Room Service Non-OTA 0 Nasi Putih 1 1 00-00-0000 00-00-0000 8,000
23-05-2026 230526-R-D472 SAEPUL ROHMAN S KOM Room Service Non-OTA 0 Indomie Goreng 1 1 00-00-0000 00-00-0000 12,000
23-05-2026 230526-R-D472 SAEPUL ROHMAN S KOM Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
23-05-2026 230526-R-D472 SAEPUL ROHMAN S KOM Room Service Non-OTA 0 Teh Manis Panas / Es 2 2 00-00-0000 00-00-0000 20,000
23-05-2026 230526-R-t828 PT. BOSOWA ASURANSI Room Charge Hotel 230 GOLD 1 1 23-05-2026 24-05-2026 400,000
23-05-2026 230526-R-m193 VENNA SARI LESTARI Room Charge Tiket.com 423 SUPERIOR DOUBLE 1 1 23-05-2026 24-05-2026 217,620
23-05-2026 230526-R-i259 MOCHAMAD RIZAL RAHMANI Room Charge Tiket.com 222 SILVER 1 1 23-05-2026 24-05-2026 195,858
23-05-2026 230526-R-h763 ROBIN ST Room Service Non-OTA 0 Hot Black Coffee 1 1 00-00-0000 00-00-0000 15,000
23-05-2026 230526-R-N892 RAMA YUDHA PRATAMA Room Charge Traveloka 111 STANDARD 1 1 23-05-2026 24-05-2026 194,750
23-05-2026 230526-R-t828 PT. BOSOWA ASURANSI Room Charge Hotel 401 SUPERIOR DOUBLE 1 1 23-05-2026 24-05-2026 350,000
23-05-2026 230526-R-H687 MOCHAMAD WHILKY RIZKYANFI Room Charge Traveloka 223 SILVER 1 1 23-05-2026 24-05-2026 217,710
23-05-2026 230526-R-Q866 VENNA SARI LESTARI Room Service Non-OTA 0 Nasi Goreng Ayam 2 2 00-00-0000 00-00-0000 60,000
23-05-2026 230526-R-w577 MUJAHID RAMADHAN Room Charge Traveloka 406 SUPERIOR DOUBLE 1 1 23-05-2026 24-05-2026 217,710
23-05-2026 230526-R-t828 PT. BOSOWA ASURANSI Room Charge Hotel 233 GOLD 1 1 23-05-2026 24-05-2026 400,000
23-05-2026 230526-R-s777 NURYANTO Room Charge Traveloka 110 STANDARD 1 1 23-05-2026 24-05-2026 206,435
23-05-2026 230526-R-t828 PT. BOSOWA ASURANSI Room Charge Hotel 228 GOLD 1 1 23-05-2026 24-05-2026 400,000