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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
06-01-2026 060126-R-J292 DANIEL FRANSISCUS GULTOM Room Charge Hotel 301 STANDARD 1 1 06-01-2026 07-01-2026 265,000
06-01-2026 060126-R-H942 Slamet Budiyanto Room Charge Traveloka 230 GOLD 1 1 06-01-2026 07-01-2026 167,895
06-01-2026 060126-R-V131 Adhi Perkasa Room Charge Traveloka 104 STANDARD 1 1 06-01-2026 07-01-2026 171,585
06-01-2026 060126-R-h793 ROBBY HIKMAT PERMANA Miscellaneous Non-OTA 0 SILVER TO SUPERIOR Upgr. 1 1 00-00-0000 00-00-0000 35,000
06-01-2026 060126-R-Q929 EKAWATI Room Charge Traveloka 110 STANDARD 1 1 06-01-2026 07-01-2026 167,895
06-01-2026 060126-R-F259 ABDUL ROUF Room Charge Traveloka 114 STANDARD 1 1 06-01-2026 07-01-2026 177,120
06-01-2026 060126-R-H337 MISJA Room Charge Hotel 422 SUPERIOR DOUBLE 1 1 06-01-2026 07-01-2026 350,000
06-01-2026 060126-R-n640 Bayu Prasetya S SI Room Charge Traveloka 105 STANDARD 1 1 06-01-2026 07-01-2026 199,260
06-01-2026 060126-R-b502 ronny iskandar Room Charge Tiket.com 102 STANDARD 1 1 06-01-2026 07-01-2026 170,586
06-01-2026 060126-R-G305 AYU QURROTUL AYUN Room Charge Traveloka 423 SUPERIOR DOUBLE 1 1 06-01-2026 07-01-2026 228,780
06-01-2026 060126-R-w589 Tegar Tarnisa Purwa Room Charge Traveloka 229 GOLD 1 1 06-01-2026 07-01-2026 177,120
06-01-2026 060126-R-O480 Tegar Tarnisa Purwa Room Service Non-OTA 0 Indomie Rebus 1 1 00-00-0000 00-00-0000 12,000
05-01-2026 050126-R-z817 ANDI SUGIARTO Room Charge Tiket.com 233 GOLD 1 1 05-01-2026 05-01-2026 170,586
05-01-2026 050126-R-C568 VIKA DWI FITRIANA Room Charge Traveloka 118 STANDARD 1 1 05-01-2026 06-01-2026 177,120
05-01-2026 050126-R-j879 IFAN Room Charge Hotel 421 SUPERIOR DOUBLE 1 1 05-01-2026 06-01-2026 350,000
05-01-2026 050126-R-f934 IDA NUR LAELA Room Charge Hotel 225 SILVER 1 1 05-01-2026 06-01-2026 315,000
05-01-2026 050126-R-L408 SEPTI SURYANTI Room Charge Hotel 111 STANDARD 1 1 05-01-2026 05-01-2026 265,000
05-01-2026 050126-R-h425 OOM INDAH SARI Room Charge Traveloka 117 STANDARD 1 1 05-01-2026 06-01-2026 177,120
05-01-2026 050126-R-a350 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 05-01-2026 06-01-2026 177,120
05-01-2026 050126-R-x953 Robitoh Awaliyah Room Charge Traveloka 224 SILVER 1 1 05-01-2026 06-01-2026 225,090
05-01-2026 050126-R-F120 RUDI SANTOSO Room Charge Traveloka 120 STANDARD 1 1 05-01-2026 06-01-2026 163,467
05-01-2026 050126-R-s382 ROBIN ST Room Service Non-OTA 0 Nasi Goreng Ayam 2 2 00-00-0000 00-00-0000 60,000
05-01-2026 050126-R-Q347 Fitri Hidayat Tullah Room Charge Traveloka 104 STANDARD 1 1 05-01-2026 06-01-2026 162,360
05-01-2026 050126-R-i429 MUHAMMAD FIRDAUS Room Charge Hotel 424 SUPERIOR DOUBLE 1 1 05-01-2026 06-01-2026 350,000
05-01-2026 050126-R-y735 LISNAWATI Room Charge Hotel 101 STANDARD 1 1 05-01-2026 06-01-2026 265,000
05-01-2026 050126-R-d298 EGI GIAN Room Charge Hotel 302 STANDARD 1 1 05-01-2026 06-01-2026 265,000
05-01-2026 050126-R-s382 ROBIN ST Room Service Non-OTA 0 Hot Chocolate 1 1 00-00-0000 00-00-0000 15,000
05-01-2026 050126-R-c202 ROBIN ST Room Charge Tiket.com 110 STANDARD 1 1 05-01-2026 06-01-2026 183,222
05-01-2026 050126-R-G973 WIDI SONJAYA Room Charge Hotel 402 SUPERIOR DOUBLE 1 1 05-01-2026 06-01-2026 350,000
05-01-2026 050126-R-q181 TEGAR SURYA Room Charge Hotel 105 STANDARD 1 1 05-01-2026 05-01-2026 265,000
05-01-2026 050126-R-v704 SINGGIH PRAYITNO Room Charge Hotel 115 STANDARD 1 1 05-01-2026 06-01-2026 265,000
05-01-2026 050126-R-Q842 SUWANDI Room Charge Tiket.com 116 STANDARD 1 1 05-01-2026 06-01-2026 167,427
05-01-2026 050126-R-r501 Hermawan Darmawan PUTRA Room Charge Tiket.com 108 STANDARD 1 1 05-01-2026 06-01-2026 186,030
05-01-2026 050126-R-j375 JONSON SETIAWAN Room Service Non-OTA 0 Hot Black Coffee 1 1 00-00-0000 00-00-0000 15,000
05-01-2026 050126-R-y352 JEJEN JENAL Room Charge Traveloka 103 STANDARD 1 1 05-01-2026 06-01-2026 199,260
05-01-2026 050126-R-L301 SOLEH PRIBADI Room Charge Hotel 224 SILVER 1 1 05-01-2026 06-01-2026 315,000
05-01-2026 050126-R-p869 FERI PERMANA Room Charge Hotel 221 SILVER 1 1 05-01-2026 06-01-2026 315,000
05-01-2026 050126-R-Z435 DAVID ARNALDO LEDA Room Charge Tiket.com 304 PRES 1 1 05-01-2026 06-01-2026 568,620
05-01-2026 050126-R-C627 Handriy Saptaprilia PUTRA Room Charge Traveloka 403 SUPERIOR DOUBLE 1 1 05-01-2026 06-01-2026 199,260
05-01-2026 050126-R-z977 SISKA APRIANTI Room Charge Traveloka 404 SUPERIOR DOUBLE 1 1 05-01-2026 06-01-2026 206,640
05-01-2026 050126-R-I492 INDRA MAHENDRA Room Charge Tiket.com 401 SUPERIOR DOUBLE 1 1 05-01-2026 06-01-2026 189,540
05-01-2026 050126-R-b439 Abdu Rachman Ghafar Room Charge Traveloka 119 STANDARD 1 1 05-01-2026 06-01-2026 169,740
05-01-2026 050126-R-J653 IDRUS Room Charge Traveloka 102 STANDARD 1 1 05-01-2026 06-01-2026 162,360
05-01-2026 050126-R-V500 ROBBY HIKMAT PERMANA Room Charge Traveloka 408 SUPERIOR DOUBLE 1 1 05-01-2026 06-01-2026 199,260
05-01-2026 050126-R-E880 SODIKIN Room Charge Tiket.com 106 STANDARD 1 1 05-01-2026 06-01-2026 167,427
05-01-2026 050126-R-j375 JONSON SETIAWAN Room Service Non-OTA 0 Kwetiaw Goreng Ayam 1 1 00-00-0000 00-00-0000 35,000
05-01-2026 050126-R-Z728 USWATUN HASANAH Room Charge Hotel 422 SUPERIOR DOUBLE 1 1 05-01-2026 06-01-2026 350,000
05-01-2026 050126-R-F353 AFIF MUHAMMAD LUKMAN Room Charge Hotel 403 SUPERIOR DOUBLE 1 1 05-01-2026 06-01-2026 350,000
05-01-2026 050126-R-j213 Robitoh Awaliyah Miscellaneous Non-OTA 0 SILVER TO SUPERIOR Upgr. 1 1 00-00-0000 00-00-0000 35,000
05-01-2026 050126-R-M742 Tri Wahyu Pujiono Room Charge Traveloka 111 STANDARD 1 1 05-01-2026 06-01-2026 177,120
05-01-2026 050126-R-I292 DAVID ARNALDO LEDA Room Charge Hotel 301 STANDARD 1 1 05-01-2026 06-01-2026 265,000
05-01-2026 050126-R-y352 JEJEN JENAL Room Charge Traveloka 105 STANDARD 1 1 05-01-2026 06-01-2026 199,260
04-01-2026 040126-R-G131 ROBIN ST Room Charge Tiket.com 110 STANDARD 1 1 04-01-2026 05-01-2026 183,222
04-01-2026 040126-R-D745 R ARIF MARTAWIJAYA Room Charge Hotel 233 GOLD 1 1 04-01-2026 04-01-2026 450,000
04-01-2026 040126-R-z358 OOM INDAH SARI Room Charge Traveloka 117 STANDARD 1 1 04-01-2026 05-01-2026 177,120
04-01-2026 040126-R-z242 VIKA DWI FITRIANA Room Charge Traveloka 118 STANDARD 1 1 04-01-2026 05-01-2026 177,120
04-01-2026 040126-R-x592 HENRY BUSTAMI Room Charge Traveloka 102 STANDARD 1 1 04-01-2026 05-01-2026 167,895
04-01-2026 040126-R-M904 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 04-01-2026 05-01-2026 177,120
04-01-2026 040126-R-f391 Linda permatasari Room Charge Tiket.com 108 STANDARD 1 1 04-01-2026 05-01-2026 170,586
04-01-2026 040126-R-h218 LASWANTO Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
04-01-2026 040126-R-a350 MUHAMMAD RIFQI FARHAN Room Charge Traveloka 108 STANDARD 1 1 04-01-2026 04-01-2026 199,260
04-01-2026 040126-R-s153 MARSELUS SEKO NENO ELU Room Charge Hotel 302 STANDARD 1 1 04-01-2026 04-01-2026 300,000
04-01-2026 040126-R-t956 JONSON SETIAWAN Room Charge Traveloka 405 SUPERIOR DOUBLE 2 2 04-01-2026 06-01-2026 413,280
04-01-2026 040126-R-n333 SHOARI Room Service Non-OTA 0 Mie Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
04-01-2026 040126-R-n333 SHOARI Room Service Non-OTA 0 Bihun Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
04-01-2026 040126-R-v196 SHOARI Room Charge Hotel 422 SUPERIOR DOUBLE 1 1 04-01-2026 05-01-2026 350,000
04-01-2026 040126-R-y427 IDA NUR LAELA Room Charge Hotel 225 SILVER 1 1 04-01-2026 05-01-2026 315,000
04-01-2026 040126-R-Z587 JONSON SETIAWAN Room Charge Traveloka 107 STANDARD 2 2 04-01-2026 06-01-2026 354,240
04-01-2026 040126-R-k527 SANDY MAULANA Room Charge Traveloka 106 STANDARD 1 1 04-01-2026 05-01-2026 167,895
04-01-2026 040126-R-a110 IFAN Room Charge Hotel 421 SUPERIOR DOUBLE 1 1 04-01-2026 05-01-2026 350,000
04-01-2026 040126-R-v351 Robby Hikmat Permana Room Charge Traveloka 228 GOLD 1 1 04-01-2026 05-01-2026 258,300
04-01-2026 040126-R-a723 EFENDI Room Charge Hotel 423 STANDARD 1 1 04-01-2026 05-01-2026 350,000
04-01-2026 040126-R-t768 Ahmad Gufran Mannang Room Charge Tiket.com 409 EXECUTIVE SUITE 1 1 04-01-2026 05-01-2026 505,440
04-01-2026 040126-R-j124 DAHLANTO Room Charge Traveloka 230 GOLD 1 1 04-01-2026 05-01-2026 273,060
04-01-2026 040126-R-Z587 JONSON SETIAWAN Room Charge Traveloka 109 STANDARD 2 2 04-01-2026 06-01-2026 354,240
04-01-2026 040126-R-O441 MARDIANA Room Charge Traveloka 301 STANDARD 1 1 04-01-2026 05-01-2026 177,120
04-01-2026 040126-R-a350 MUHAMMAD RIFQI FARHAN Room Charge Traveloka 106 STANDARD 1 1 04-01-2026 04-01-2026 199,260
04-01-2026 040126-R-W973 Muhammad safarudin Room Charge Tiket.com 104 STANDARD 1 1 04-01-2026 05-01-2026 170,586
04-01-2026 040126-R-p129 RETNO SUSANTI Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
04-01-2026 040126-R-o227 ANTO IRWANTO Room Charge Tiket.com 226 SILVER 1 1 04-01-2026 05-01-2026 208,494
04-01-2026 040126-R-e246 RETNO SUSANTI Room Charge Traveloka 224 SILVER 1 1 04-01-2026 05-01-2026 177,120
04-01-2026 040126-R-t181 TRI FATCHU RIZKI Room Charge Hotel 407 SUPERIOR DOUBLE 1 1 04-01-2026 04-01-2026 400,000
04-01-2026 040126-R-b197 MUHAMMAD IKBAR FAIZ SYAUQI Room Charge Tiket.com 104 STANDARD 1 1 04-01-2026 05-01-2026 183,222
04-01-2026 040126-R-k687 MUHAMAD MUHSIN Room Charge Hotel 221 SILVER 1 1 04-01-2026 05-01-2026 315,000
04-01-2026 040126-R-M510 LIDIA KUSPATMAWATI Room Charge Hotel 120 STANDARD 1 1 04-01-2026 05-01-2026 265,000
04-01-2026 040126-R-r277 YOGI SETIAWAN Room Charge Hotel 423 SUPERIOR DOUBLE 1 1 04-01-2026 05-01-2026 350,000
04-01-2026 040126-R-a985 AGUNG PAMUJI Room Charge Tiket.com 102 STANDARD 1 1 04-01-2026 05-01-2026 170,586
04-01-2026 040126-R-A381 LASWANTO Room Charge Hotel 401 SUPERIOR DOUBLE 1 1 04-01-2026 05-01-2026 350,000
04-01-2026 040126-R-w747 TRI BAGUS SETIA BUDI Room Charge Traveloka 114 STANDARD 1 1 04-01-2026 05-01-2026 167,895
04-01-2026 040126-R-y383 GINA FIRDAUS Room Charge Tiket.com 112 STANDARD 1 1 04-01-2026 05-01-2026 183,222
03-01-2026 030126-R-H895 SUWANDI Room Charge Tiket.com 115 STANDARD 1 1 03-01-2026 04-01-2026 233,766
03-01-2026 030126-R-U801 TEGUH PRAYOGA RAMBE Room Charge Traveloka 233 GOLD 1 1 03-01-2026 04-01-2026 280,440
03-01-2026 030126-R-h580 IFAN Room Charge Hotel 421 SUPERIOR DOUBLE 1 1 03-01-2026 04-01-2026 400,000
03-01-2026 030126-R-V866 MUHAMAMAD fahmi shahab Room Charge Traveloka 406 SUPERIOR DOUBLE 1 1 03-01-2026 04-01-2026 243,540
03-01-2026 030126-R-l939 Lutfia Rahmawati Room Charge Traveloka 404 SUPERIOR DOUBLE 1 1 03-01-2026 04-01-2026 261,990
03-01-2026 030126-R-D676 DODI IRAWAN Room Charge Hotel 302 STANDARD 1 1 03-01-2026 04-01-2026 300,000
03-01-2026 030126-R-M951 Tomy Hidayat Room Charge Traveloka 105 STANDARD 1 1 03-01-2026 04-01-2026 269,370
03-01-2026 030126-R-k772 BONIFASIUS CHRISTIAN PRASETYO Room Charge Tiket.com 401 SUPERIOR DOUBLE 1 1 03-01-2026 04-01-2026 252,720
03-01-2026 030126-R-G330 AKBAR ANUGRA ADIPASA S Psi Room Charge Traveloka 409 EXECUTIVE SUITE 1 1 03-01-2026 04-01-2026 608,850
03-01-2026 030126-R-v844 SUWANDI Room Charge Tiket.com 115 STANDARD 1 1 03-01-2026 04-01-2026 233,766