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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
31-01-2026 310126-R-P705 YAYAN Room Service Non-OTA 0 Kwetiaw Goreng Ayam 2 2 00-00-0000 00-00-0000 70,000
31-01-2026 310126-R-U599 ROBY RISBIANTO Room Charge Hotel 120 STANDARD 1 1 31-01-2026 01-02-2026 265,000
30-01-2026 300126-R-k575 AHMAD FIKRI FAHRUDDIN Room Charge Traveloka 111 STANDARD 1 1 30-01-2026 31-01-2026 186,381
30-01-2026 300126-R-U142 IDA NUR LAELA Room Charge Hotel 116 STANDARD 1 1 30-01-2026 30-01-2026 265,000
30-01-2026 300126-R-n291 ABDULLA SRWAN K A Room Charge Traveloka 402 SUPERIOR DOUBLE 1 1 30-01-2026 31-01-2026 206,640
30-01-2026 300126-R-Z970 RIKI TURMIZI Room Charge Traveloka 101 STANDARD 1 1 30-01-2026 31-01-2026 177,120
30-01-2026 300126-R-o740 VIKA DWI FITRIANA Room Charge Traveloka 118 STANDARD 1 1 30-01-2026 31-01-2026 177,120
30-01-2026 300126-R-n817 WIDYA NINGRUM Room Charge Traveloka 103 STANDARD 1 1 30-01-2026 31-01-2026 199,260
30-01-2026 300126-R-x604 ALIP MIFTAH PAUZI Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
30-01-2026 300126-R-n819 ALIP MIFTAH PAUZI Room Charge Traveloka 221 SILVER 1 1 30-01-2026 31-01-2026 165,312
30-01-2026 300126-R-n291 ABDULLA SRWAN K A Room Charge Traveloka 403 SUPERIOR DOUBLE 1 1 30-01-2026 31-01-2026 206,640
30-01-2026 300126-R-x613 AHMAD FIKRI FAHRUDDIN Miscellaneous Non-OTA 0 Early Checkin 2 2 00-00-0000 00-00-0000 200,000
30-01-2026 300126-R-P598 SUPRIADI Room Charge Traveloka 302 STANDARD 1 1 30-01-2026 31-01-2026 177,120
30-01-2026 300126-R-V610 KIKY HARYANTO Room Charge Hotel 301 STANDARD 1 1 30-01-2026 30-01-2026 265,000
30-01-2026 300126-R-p850 Rifqi Ramanda Room Charge Traveloka 225 SILVER 1 1 30-01-2026 31-01-2026 169,740
30-01-2026 300126-R-N617 ABDULLA SRWAN K A Room Service Non-OTA 0 Nasi Goreng Ayam 3 3 00-00-0000 00-00-0000 90,000
30-01-2026 300126-R-k575 AHMAD FIKRI FAHRUDDIN Room Charge Traveloka 113 STANDARD 1 1 30-01-2026 31-01-2026 186,381
30-01-2026 300126-R-T505 NURIPAH Room Charge Traveloka 222 SILVER 1 1 30-01-2026 31-01-2026 177,120
30-01-2026 300126-R-K681 SATRIA KRISNADITYA PERMANA Room Charge Traveloka 109 STANDARD 1 1 30-01-2026 31-01-2026 345,015
30-01-2026 300126-R-C593 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 30-01-2026 31-01-2026 177,120
30-01-2026 300126-R-h166 JOHNNY Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
30-01-2026 300126-R-G933 AGUS ROSADIN Room Charge Hotel 227 GOLD 1 1 30-01-2026 31-01-2026 400,000
30-01-2026 300126-R-Z483 IDA NUR LAELA Room Charge Traveloka 115 STANDARD 1 1 30-01-2026 31-01-2026 177,120
30-01-2026 300126-R-k181 FIKRI ARAFAT RIZKYA Room Service Non-OTA 0 Nasi Ayam Rendang 1 1 00-00-0000 00-00-0000 40,000
30-01-2026 300126-R-h782 MULYANTO Room Charge Traveloka 106 STANDARD 1 1 30-01-2026 31-01-2026 163,836
30-01-2026 300126-R-K863 RIKI TURMIZI Room Charge Traveloka 101 STANDARD 1 1 30-01-2026 30-01-2026 186,960
30-01-2026 300126-R-W599 NURIPAH Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
30-01-2026 300126-R-Z481 Dega Ferdinan Surya Room Charge Traveloka 230 GOLD 1 1 30-01-2026 31-01-2026 165,312
30-01-2026 300126-R-C443 SUCIPTO Room Charge Hotel 422 SUPERIOR DOUBLE 1 1 30-01-2026 31-01-2026 350,000
30-01-2026 300126-R-N696 NURSANTI Room Service Non-OTA 0 Indomie Rebus 1 1 00-00-0000 00-00-0000 12,000
30-01-2026 300126-R-m313 Mohamad Sidik Room Charge Traveloka 107 STANDARD 2 2 30-01-2026 01-02-2026 0
30-01-2026 300126-R-i624 AHMAD MAULANA IBRAHIM Room Charge Hotel 421 SUPERIOR DOUBLE 1 1 30-01-2026 31-01-2026 350,000
30-01-2026 300126-R-m707 AHMAD JAELANI Room Charge Traveloka 110 STANDARD 1 1 30-01-2026 31-01-2026 163,836
30-01-2026 300126-R-m313 Mohamad Sidik Room Charge Traveloka 105 STANDARD 2 2 30-01-2026 01-02-2026 398,520
30-01-2026 300126-R-b187 ADI GUNAWAN Room Charge Traveloka 228 GOLD 1 1 30-01-2026 31-01-2026 174,496
30-01-2026 300126-R-i385 NURSANTI Room Charge Hotel 223 SILVER 1 1 30-01-2026 31-01-2026 315,000
30-01-2026 300126-R-U383 NUR FITRIYANI Room Charge Hotel 301 STANDARD 1 1 30-01-2026 31-01-2026 265,000
30-01-2026 300126-R-s788 Muhammad Saefuddin Room Charge Traveloka 108 STANDARD 1 1 30-01-2026 31-01-2026 163,836
30-01-2026 300126-R-N696 NURSANTI Room Service Non-OTA 0 Telur (Dadar / Ceplok) 1 1 00-00-0000 00-00-0000 8,000
30-01-2026 300126-R-C727 NAFARAH MIKYAL BALQIS Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
30-01-2026 300126-R-g461 JOHNNY Room Charge Traveloka 405 SUPERIOR DOUBLE 1 1 30-01-2026 31-01-2026 198,522
30-01-2026 300126-R-Y639 FIKRI ARAFAT RIZKYA Room Charge Hotel 234 JUNIOR 1 1 30-01-2026 31-01-2026 600,000
30-01-2026 300126-R-e136 Mohamad Sidik Room Charge Traveloka 107 STANDARD 2 2 30-01-2026 01-02-2026 398,520
30-01-2026 300126-R-Z752 HALIMATUS SADIYAH Room Charge Traveloka 404 SUPERIOR DOUBLE 1 1 30-01-2026 31-01-2026 198,522
30-01-2026 300126-R-l191 NURSANTI Room Service Non-OTA 0 Ice Cappucino 1 1 00-00-0000 00-00-0000 15,000
30-01-2026 300126-R-B133 KIKI RAHMAN Room Charge Tiket.com 233 GOLD 1 1 30-01-2026 31-01-2026 224,289
30-01-2026 300126-R-F878 WIDYA NINGRUM Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 100,000
30-01-2026 300126-R-R636 Nur Rohman Al Fariz Room Charge Traveloka 226 SILVER 1 1 30-01-2026 31-01-2026 174,496
30-01-2026 300126-R-m125 NAFARAH MIKYAL BALQIS Room Service Non-OTA 0 Ice Cappucino 1 1 00-00-0000 00-00-0000 15,000
30-01-2026 300126-R-e136 Mohamad Sidik Room Charge Traveloka 105 STANDARD 2 2 30-01-2026 01-02-2026 450,180
30-01-2026 300126-R-M150 SITI SAHDIYAH Room Charge Traveloka 224 SILVER 1 1 30-01-2026 31-01-2026 177,120
30-01-2026 300126-R-k181 FIKRI ARAFAT RIZKYA Room Service Non-OTA 0 Bihun Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
30-01-2026 300126-R-T649 TEGAR SATRIA PUTRA Room Charge Traveloka 106 STANDARD 1 1 30-01-2026 31-01-2026 165,312
30-01-2026 300126-R-K423 MOH ERFAN AFANDHY Room Charge Hotel 116 STANDARD 1 1 30-01-2026 31-01-2026 265,000
30-01-2026 300126-R-U670 AZAT SUDRAJAT Room Charge Traveloka 406 SUPERIOR DOUBLE 1 1 30-01-2026 31-01-2026 173,430
30-01-2026 300126-R-k181 FIKRI ARAFAT RIZKYA Room Service Non-OTA 0 Es Lemon Tea 1 1 00-00-0000 00-00-0000 15,000
30-01-2026 300126-R-W846 HARIMAWAN SANJAYA Room Charge Hotel 423 SUPERIOR DOUBLE 1 1 30-01-2026 31-01-2026 350,000
29-01-2026 290126-R-Y840 ALFATH Room Charge Hotel 424 SUPERIOR DOUBLE 1 1 29-01-2026 30-01-2026 350,000
29-01-2026 290126-R-a971 NURIPAH Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
29-01-2026 290126-R-Q209 DOMINIKUS SURYA CANDRA BUWANA Room Charge Tiket.com 226 SILVER 1 1 29-01-2026 30-01-2026 202,176
29-01-2026 290126-R-B471 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 29-01-2026 30-01-2026 177,120
29-01-2026 290126-R-i766 DOMINIKUS SURYA CANDRA B Room Charge Tiket.com 227 GOLD 1 1 29-01-2026 29-01-2026 167,427
29-01-2026 290126-R-T653 AHMAD MAULUDDIN Room Charge Hotel 301 STANDARD 1 1 29-01-2026 30-01-2026 265,000
29-01-2026 290126-R-r300 SUPRIADI Room Charge Traveloka 302 STANDARD 1 1 29-01-2026 30-01-2026 177,120
29-01-2026 290126-R-k973 IWAN SETIAWAN Room Charge Tiket.com 406 SUPERIOR DOUBLE 1 1 29-01-2026 30-01-2026 192,699
29-01-2026 290126-R-q869 DIKI PERMANA Room Charge Traveloka 405 SUPERIOR DOUBLE 1 1 29-01-2026 30-01-2026 202,950
29-01-2026 290126-R-K194 NURIPAH Room Charge Traveloka 222 SILVER 1 1 29-01-2026 30-01-2026 177,120
29-01-2026 290126-R-F721 SUHADI Room Charge Hotel 223 SILVER 1 1 29-01-2026 30-01-2026 315,000
29-01-2026 290126-R-k837 YAZID AL BUSTOMI Room Charge Hotel 421 SUPERIOR DOUBLE 1 1 29-01-2026 30-01-2026 350,000
29-01-2026 290126-R-p674 ABDULLA SRWAN K A Room Service Non-OTA 0 Nasi Goreng Ayam 3 3 00-00-0000 00-00-0000 90,000
29-01-2026 290126-R-K300 RIAN KURNIAWANTO Room Charge Hotel 404 SUPERIOR DOUBLE 1 1 29-01-2026 29-01-2026 350,000
29-01-2026 290126-R-D547 IDA NUR LAELA Room Charge Traveloka 115 STANDARD 1 1 29-01-2026 30-01-2026 163,836
29-01-2026 290126-R-A846 AHMAD MULKI S Room Charge Traveloka 221 SILVER 1 1 29-01-2026 30-01-2026 162,360
29-01-2026 290126-R-P145 ANDIKA SATRIA Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 125,000
29-01-2026 290126-R-z446 ALIF HIDAYAT Room Charge Tiket.com 119 STANDARD 1 1 29-01-2026 29-01-2026 199,017
29-01-2026 290126-R-S322 JEPRI RAMDANI Room Charge Traveloka 404 SUPERIOR DOUBLE 1 1 29-01-2026 30-01-2026 232,470
29-01-2026 290126-R-k418 Nur Halizhah Room Charge Traveloka 110 STANDARD 1 1 29-01-2026 30-01-2026 186,960
29-01-2026 290126-R-V122 ABDUR ROHIM Room Charge Hotel 422 SUPERIOR DOUBLE 1 1 29-01-2026 30-01-2026 350,000
29-01-2026 290126-R-e635 JANURI Room Charge Hotel 116 STANDARD 1 1 29-01-2026 29-01-2026 265,000
29-01-2026 290126-R-f722 KHAHLIL GIBRAIN AR Room Charge Traveloka 224 SILVER 1 1 29-01-2026 30-01-2026 172,938
29-01-2026 290126-R-g821 ABDULLA SRWAN K A Room Charge Traveloka 402 SUPERIOR DOUBLE 1 1 29-01-2026 30-01-2026 202,950
29-01-2026 290126-R-Q748 MOCHAMAD KALLON Room Charge Traveloka 228 GOLD 1 1 29-01-2026 30-01-2026 162,360
29-01-2026 290126-R-W508 REDA ADINADA IKHSAN Room Charge Tiket.com 113 STANDARD 1 1 29-01-2026 29-01-2026 170,586
29-01-2026 290126-R-H999 TAUFIK ARIFIN Room Charge Traveloka 108 STANDARD 1 1 29-01-2026 30-01-2026 199,260
29-01-2026 290126-R-g821 ABDULLA SRWAN K A Room Charge Traveloka 403 SUPERIOR DOUBLE 1 1 29-01-2026 30-01-2026 202,950
29-01-2026 290126-R-E566 AGUNG PANDODHO Room Charge Hotel 401 SUPERIOR DOUBLE 1 1 29-01-2026 30-01-2026 350,000
29-01-2026 290126-R-D895 RIZKY NUR FADILAH Room Charge Traveloka 405 SUPERIOR DOUBLE 1 1 29-01-2026 29-01-2026 163,836
29-01-2026 290126-R-p229 DEMPHY REFACAHYO Room Charge Traveloka 225 SILVER 1 1 29-01-2026 30-01-2026 195,570
29-01-2026 290126-R-w915 VIKA DWI FITRIANA Room Charge Traveloka 118 STANDARD 1 1 29-01-2026 30-01-2026 177,120
29-01-2026 290126-R-P221 Arif Arinto Room Charge Traveloka 106 STANDARD 1 1 29-01-2026 30-01-2026 162,360
29-01-2026 290126-R-p674 ABDULLA SRWAN K A Room Service Non-OTA 0 Telur (Dadar / Ceplok) 1 1 00-00-0000 00-00-0000 8,000
29-01-2026 290126-R-r740 APDA U Room Charge Traveloka 105 STANDARD 1 1 29-01-2026 30-01-2026 167,895
28-01-2026 280126-R-H979 ISKANDAR ZULKARNAEN Room Charge Hotel 421 SUPERIOR DOUBLE 1 1 28-01-2026 29-01-2026 350,000
28-01-2026 280126-R-X989 EDY SUSALISTIO Room Charge Traveloka 232 GOLD 1 1 28-01-2026 29-01-2026 195,570
28-01-2026 280126-R-z531 HANDRIY SAPTAPRILIA PUTRA Room Charge Traveloka 226 SILVER 1 1 28-01-2026 29-01-2026 232,470
28-01-2026 280126-R-c309 Ryan Setyawan Room Charge Tiket.com 101 STANDARD 1 1 28-01-2026 29-01-2026 199,017
28-01-2026 280126-R-Y501 SUWANDI Room Charge Traveloka 115 STANDARD 1 1 28-01-2026 29-01-2026 165,312
28-01-2026 280126-R-C535 EDY SUSALISTIO Room Charge Traveloka 231 GOLD 1 1 28-01-2026 29-01-2026 195,570
28-01-2026 280126-R-I516 HENDI NUGRAHA Room Charge Traveloka 229 GOLD 1 1 28-01-2026 29-01-2026 254,610
28-01-2026 280126-R-J908 IYAN ACHMAD SOFIYAN Room Charge Traveloka 103 STANDARD 2 2 28-01-2026 30-01-2026 413,280