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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
11-07-2026 110726-R-U492 ASEP NOVAL ROHMANA Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
11-07-2026 110726-R-A876 MOHAMMAD ILLYAS GANESHA Room Charge Hotel 301 STANDARD 1 1 11-07-2026 12-07-2026 265,000
11-07-2026 110726-R-T474 SUPARTONO Room Charge Traveloka 110 STANDARD 2 2 11-07-2026 13-07-2026 376,380
11-07-2026 110726-R-d172 ASEP NOVAL ROHMANA Room Charge Traveloka 401 SUPERIOR DOUBLE 1 1 11-07-2026 12-07-2026 261,990
11-07-2026 110726-R-u376 ATEP MUHAMMAD LUTFI Room Charge Traveloka 222 SILVER 1 1 11-07-2026 12-07-2026 221,400
11-07-2026 110726-R-T312 LINDA ARUMSARI Room Service Non-OTA 0 Bihun Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
11-07-2026 110726-R-h972 AJI SAPUTRA Room Charge Hotel 302 STANDARD 1 1 11-07-2026 12-07-2026 265,000
11-07-2026 110726-R-y569 TRI AMELIA Room Charge Hotel 119 STANDARD 1 1 11-07-2026 12-07-2026 265,000
11-07-2026 110726-R-T312 LINDA ARUMSARI Room Service Non-OTA 0 Es Lemon Tea 1 1 00-00-0000 00-00-0000 15,000
11-07-2026 110726-R-g481 LINDA ARUMSARI Room Charge Hotel 301 STANDARD 1 1 11-07-2026 12-07-2026 265,000
11-07-2026 110726-R-K972 NUR KHASANAH Room Charge Traveloka 232 GOLD 1 1 11-07-2026 12-07-2026 199,260
11-07-2026 110726-R-x270 FAHRIZAL FAUZI Room Charge Traveloka 221 SILVER 1 1 11-07-2026 11-07-2026 177,120
11-07-2026 110726-R-E281 Yogi Sunandar Room Charge Traveloka 408 SUPERIOR DOUBLE 1 1 11-07-2026 12-07-2026 239,850
11-07-2026 110726-R-u473 SLAMET YULIANTO Miscellaneous Non-OTA 0 Add BF (Regular Season) 4 4 00-00-0000 00-00-0000 100,000
11-07-2026 110726-R-o693 ASEP DENI Room Charge Traveloka 111 STANDARD 2 2 11-07-2026 13-07-2026 391,140
11-07-2026 110726-R-l862 SALMA FADILAH Room Service Non-OTA 0 Nasi Ayam Rendang 1 1 00-00-0000 00-00-0000 40,000
11-07-2026 110726-R-l862 SALMA FADILAH Room Service Non-OTA 0 Ice Cappucino 1 1 00-00-0000 00-00-0000 15,000
11-07-2026 110726-R-c822 IRPAN Room Charge Traveloka 108 STANDARD 1 1 11-07-2026 12-07-2026 202,950
11-07-2026 110726-R-J792 ARDISSA RAMADHANI ASADILLAPUTRI Room Charge Tiket.com 304 PRES 1 1 11-07-2026 12-07-2026 600,210
11-07-2026 110726-R-Y518 JANUAR ISHAQ Room Charge Traveloka 230 GOLD 1 1 11-07-2026 11-07-2026 165,312
11-07-2026 110726-R-T312 LINDA ARUMSARI Room Service Non-OTA 0 Teh Manis Panas / Es 1 1 00-00-0000 00-00-0000 10,000
11-07-2026 110726-R-p662 ZUALARDY IMANI Room Charge Hotel 109 STANDARD 1 1 11-07-2026 11-07-2026 265,000
11-07-2026 110726-R-b232 AHMAD JAELANI Miscellaneous Non-OTA 0 Add BF (Regular Season) 1 1 00-00-0000 00-00-0000 25,000
11-07-2026 110726-R-S462 HANI LISTIANI Room Charge Traveloka 224 SILVER 1 1 11-07-2026 12-07-2026 237,595
11-07-2026 110726-R-G475 AYU AGUSTINA Room Charge Hotel 226 SILVER 1 1 11-07-2026 12-07-2026 315,000
11-07-2026 110726-R-E941 ENDANG RAHMA SUSILAWATI Room Charge Hotel 116 STANDARD 1 1 11-07-2026 12-07-2026 265,000
11-07-2026 110726-R-l862 SALMA FADILAH Room Service Non-OTA 0 Mie Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
11-07-2026 110726-R-I847 PARIDAH Room Service Non-OTA 0 Hot Cappucino 1 1 00-00-0000 00-00-0000 15,000
11-07-2026 110726-R-c408 YAYAT HADIYATNO Room Charge Traveloka 303 STANDARD 1 1 11-07-2026 12-07-2026 199,260
11-07-2026 110726-R-y307 SUTRISNO Room Charge Hotel 111 STANDARD 1 1 11-07-2026 11-07-2026 265,000
11-07-2026 110726-R-w725 Cep Yuyus Room Charge Traveloka 105 STANDARD 1 1 11-07-2026 12-07-2026 221,400
11-07-2026 110726-R-t187 YOLA RISTI APRIANI Room Charge Tiket.com 223 SILVER 1 1 11-07-2026 12-07-2026 199,017
11-07-2026 110726-R-j662 IDA NUR LAELA Room Charge Hotel 115 STANDARD 1 1 11-07-2026 12-07-2026 265,000
11-07-2026 110726-R-j818 ATEP MUHAMMAD LUTFI Room Charge Traveloka 228 GOLD 1 1 11-07-2026 12-07-2026 317,340
11-07-2026 110726-R-y838 SUPRIADI Room Charge Hotel 117 STANDARD 1 1 11-07-2026 12-07-2026 265,000
11-07-2026 110726-R-l862 SALMA FADILAH Room Service Non-OTA 0 Es Lemon Tea 1 1 00-00-0000 00-00-0000 15,000
11-07-2026 110726-R-e331 MUHAMMAD ARIF ASTADI Room Charge Traveloka 221 SILVER 1 1 11-07-2026 12-07-2026 199,260
11-07-2026 110726-R-e769 IMAN HERMAWAN Room Charge Traveloka 423 SUPERIOR DOUBLE 1 1 11-07-2026 12-07-2026 317,340
11-07-2026 110726-R-L858 ANDRI SHOLEH Room Charge Hotel 118 STANDARD 1 1 11-07-2026 12-07-2026 265,000
11-07-2026 110726-R-C888 ASEP NOVAL ROHMANA Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
11-07-2026 110726-R-I847 PARIDAH Room Service Non-OTA 0 Hot Black Coffee 1 1 00-00-0000 00-00-0000 15,000
11-07-2026 110726-R-J828 Satria Hadi Lubis Room Charge Traveloka 113 STANDARD 1 1 11-07-2026 12-07-2026 254,610
11-07-2026 110726-R-y879 Kamaludin Room Charge Traveloka 109 STANDARD 1 1 11-07-2026 12-07-2026 258,300
11-07-2026 110726-R-O240 SYAHARANI SARASWATI Room Charge Tiket.com 407 SUPERIOR DOUBLE 1 1 11-07-2026 12-07-2026 259,038
11-07-2026 110726-R-m117 AHMAD JAELANI Miscellaneous Non-OTA 0 Add BF High Season 1 1 00-00-0000 00-00-0000 50,000
11-07-2026 110726-R-t984 R ARISHANDI RADITYA R Room Charge Tiket.com 229 GOLD 1 1 11-07-2026 12-07-2026 252,720
11-07-2026 110726-R-N489 Ardo Victora Agustino Room Charge Tiket.com 114 STANDARD 2 2 11-07-2026 13-07-2026 385,398
11-07-2026 110726-R-c683 DINDA NUR ALIFAH Room Charge Tiket.com 120 STANDARD 1 1 11-07-2026 12-07-2026 233,766
11-07-2026 110726-R-j511 YOSEPH SETIAWAN Room Charge Hotel 119 STANDARD 1 1 11-07-2026 12-07-2026 265,000
11-07-2026 110726-R-l862 SALMA FADILAH Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
11-07-2026 110726-R-B873 RYAN ADRIANTO Room Charge Traveloka 230 GOLD 1 1 11-07-2026 12-07-2026 328,410
11-07-2026 110726-R-y879 Kamaludin Room Charge Traveloka 107 STANDARD 1 1 11-07-2026 12-07-2026 258,300
11-07-2026 110726-R-t929 YOSUA KRISTIANTO Room Charge Tiket.com 403 SUPERIOR DOUBLE 1 1 11-07-2026 12-07-2026 221,130
11-07-2026 110726-R-C595 M RIFKI ISYAROH Room Charge Tiket.com 233 GOLD 1 1 11-07-2026 12-07-2026 252,720
11-07-2026 110726-R-A129 HAFIDZ FAHRIZAL Room Charge Hotel 406 SUPERIOR DOUBLE 1 1 11-07-2026 12-07-2026 350,000
10-07-2026 100726-R-X558 PARIDAH Room Charge Traveloka 104 STANDARD 1 1 10-07-2026 11-07-2026 177,120
10-07-2026 100726-R-s229 IDA NUR LAELA Room Charge Traveloka 115 STANDARD 1 1 10-07-2026 11-07-2026 177,120
10-07-2026 100726-R-n900 KAMALUDDIN Room Charge Hotel 222 SILVER 1 1 10-07-2026 11-07-2026 315,000
10-07-2026 100726-R-O274 IDA NUR LAELA Room Charge Traveloka 117 STANDARD 1 1 10-07-2026 11-07-2026 184,500
10-07-2026 100726-R-A533 Muhamad Dedi Abdulah Room Charge Traveloka 102 STANDARD 2 2 10-07-2026 12-07-2026 420,660
10-07-2026 100726-R-B154 AHMAD JAELANI Room Charge Traveloka 114 STANDARD 1 1 10-07-2026 11-07-2026 177,120
10-07-2026 100726-R-P591 LARADES MARADONA MARBUN Room Charge Hotel 301 STANDARD 1 1 10-07-2026 10-07-2026 265,000
10-07-2026 100726-R-k896 HIPDUDIN SETIAWAN Room Charge Traveloka 106 STANDARD 1 1 10-07-2026 11-07-2026 177,120
10-07-2026 100726-R-G657 RENDI JUWENDI Room Charge Traveloka 112 STANDARD 1 1 10-07-2026 11-07-2026 177,120
10-07-2026 100726-R-n308 IGUN ARIFIANSYAH Room Charge Traveloka 105 STANDARD 1 1 10-07-2026 11-07-2026 180,810
10-07-2026 100726-R-x599 ELIA JUARSIH Room Charge Tiket.com 109 STANDARD 1 1 10-07-2026 11-07-2026 173,745
10-07-2026 100726-R-f514 Riyan Oktaviansyah Room Charge Traveloka 229 GOLD 1 1 10-07-2026 11-07-2026 295,200
10-07-2026 100726-R-l842 YAYAT HADIYATNO Room Charge Traveloka 303 STANDARD 1 1 10-07-2026 11-07-2026 177,120
10-07-2026 100726-R-j194 SHELY ROSMIATI Room Charge Traveloka 406 SUPERIOR DOUBLE 1 1 10-07-2026 11-07-2026 206,640
10-07-2026 100726-R-Q915 MEGA UMMU KHABIBAH Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 100,000
10-07-2026 100726-R-C246 CHRISTINA SIAHAAN Room Charge Traveloka 108 STANDARD 1 1 10-07-2026 11-07-2026 177,120
10-07-2026 100726-R-k476 INTAN FADILLAH GUNAWAN Room Charge Traveloka 225 SILVER 1 1 10-07-2026 11-07-2026 184,500
10-07-2026 100726-R-S923 MULYANI Room Charge Traveloka 223 SILVER 1 1 10-07-2026 11-07-2026 177,120
10-07-2026 100726-R-s181 AYU AGUSTINA Room Charge Traveloka 226 SILVER 1 1 10-07-2026 11-07-2026 269,370
10-07-2026 100726-R-C724 DINDA NUR ALIFAH Room Charge Traveloka 120 STANDARD 1 1 10-07-2026 11-07-2026 186,960
10-07-2026 100726-R-Z770 IMAN HERMAWAN Room Charge Hotel 423 SUPERIOR DOUBLE 1 1 10-07-2026 11-07-2026 350,000
10-07-2026 100726-R-a736 SHU ZHILIN Room Charge Traveloka 221 SILVER 1 1 10-07-2026 11-07-2026 165,312
10-07-2026 100726-R-c239 ANDRI SHOLEH Room Charge Hotel 118 STANDARD 1 1 10-07-2026 11-07-2026 265,000
10-07-2026 100726-R-p304 TEGUH PAMUNGKAS S E Room Charge Traveloka 231 GOLD 1 1 10-07-2026 11-07-2026 165,312
10-07-2026 100726-R-V499 Yoga Permana sopyan Room Charge Traveloka 224 SILVER 1 1 10-07-2026 11-07-2026 165,312
10-07-2026 100726-R-o633 DODY BOEDIRAHARDJO SE SH Room Charge Traveloka 401 SUPERIOR DOUBLE 1 1 10-07-2026 11-07-2026 206,640
10-07-2026 100726-R-N432 mohamad rasadi Room Charge Traveloka 228 GOLD 1 1 10-07-2026 11-07-2026 273,060
10-07-2026 100726-R-T479 SHELY ROSMIATI Room Service Non-OTA 0 Nasi Putih 1 1 00-00-0000 00-00-0000 8,000
10-07-2026 100726-R-E722 MOH NAIM Room Charge Tiket.com 424 SUPERIOR DOUBLE 1 1 10-07-2026 11-07-2026 199,017
10-07-2026 100726-R-K492 SAIDIN ALI Room Charge Hotel 119 STANDARD 1 1 10-07-2026 11-07-2026 265,000
10-07-2026 100726-R-C746 RIANA Room Charge Traveloka 304 PRES 1 1 10-07-2026 11-07-2026 442,800
10-07-2026 100726-R-h451 DEWI AGUSTINA Room Charge Hotel 421 SUPERIOR DOUBLE 1 1 10-07-2026 11-07-2026 350,000
10-07-2026 100726-R-e250 KOMARUDIN Room Charge Hotel 302 STANDARD 1 1 10-07-2026 11-07-2026 265,000
10-07-2026 100726-R-z353 HERMAN Room Charge Hotel 301 STANDARD 1 1 10-07-2026 11-07-2026 265,000
10-07-2026 100726-R-b965 SLAMET YULIANTO Room Charge Traveloka 227 GOLD 1 1 10-07-2026 11-07-2026 165,312
10-07-2026 100726-R-g741 MUHAMMAD AKMAL SYARIF NURKAMAL Miscellaneous Non-OTA 0 Room Card Key 1 1 00-00-0000 00-00-0000 50,000
10-07-2026 100726-R-f682 ENDUN SURYADI Room Charge Hotel 119 STANDARD 1 1 10-07-2026 11-07-2026 265,000
10-07-2026 100726-R-g642 MUHAMMAD RAFFLY WIJAYA Room Charge Traveloka 407 SUPERIOR DOUBLE 1 1 10-07-2026 11-07-2026 232,470
10-07-2026 100726-R-c151 BEKTI WIBOWO Room Charge Tiket.com 101 STANDARD 4 4 10-07-2026 14-07-2026 758,160
10-07-2026 100726-R-n206 LENAN PITRES S SOS M AP Room Charge Traveloka 232 GOLD 1 1 10-07-2026 11-07-2026 174,496
10-07-2026 100726-R-g642 MUHAMMAD RAFFLY WIJAYA Room Charge Traveloka 408 SUPERIOR DOUBLE 1 1 10-07-2026 11-07-2026 232,470
10-07-2026 100726-R-Q915 MEGA UMMU KHABIBAH Room Charge Hotel 421 SUPERIOR DOUBLE 1 1 10-07-2026 11-07-2026 350,000
10-07-2026 100726-R-h309 ANGGA FEBRIYANTO Room Charge Tiket.com 422 SUPERIOR DOUBLE 1 1 10-07-2026 11-07-2026 211,653
10-07-2026 100726-R-K751 HALIMATUS SADIYAH Room Charge Traveloka 405 SUPERIOR DOUBLE 1 1 10-07-2026 11-07-2026 206,640
10-07-2026 100726-R-c151 BEKTI WIBOWO Room Charge Tiket.com 103 STANDARD 4 4 10-07-2026 14-07-2026 758,160