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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
03-01-2026 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-k389 Suryani Room Charge Traveloka 403 SUPERIOR DOUBLE 1 1 03-01-2026 04-01-2026 250,920
03-01-2026 030126-R-s240 Prita Puspita Dewi Room Charge Tiket.com 111 STANDARD 1 1 03-01-2026 04-01-2026 202,176
03-01-2026 030126-R-q469 RETNO SUSANTI Room Charge Traveloka 103 STANDARD 1 1 03-01-2026 04-01-2026 243,540
03-01-2026 030126-R-y415 FANY FATHURAHMAN S SOS Room Charge Traveloka 229 GOLD 1 1 03-01-2026 04-01-2026 339,480
03-01-2026 030126-R-x641 SUGIARTI Room Charge Traveloka 223 SILVER 1 1 03-01-2026 04-01-2026 276,750
03-01-2026 030126-R-O113 Musolly Arief W AL ICHSAN Room Charge Tiket.com 402 SUPERIOR DOUBLE 1 1 03-01-2026 04-01-2026 233,766
03-01-2026 030126-R-h534 NUR AKBAR HIDAYAT Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 125,000
03-01-2026 030126-R-F735 SUHAENINGSIH Room Charge Hotel 233 GOLD 1 1 03-01-2026 04-01-2026 450,000
03-01-2026 030126-R-J200 PUTRI CAHYA HADININGRUM Room Charge Traveloka 422 SUPERIOR DOUBLE 1 1 03-01-2026 04-01-2026 317,340
03-01-2026 030126-R-l979 MULYANTO Room Charge Hotel 103 STANDARD 1 1 03-01-2026 04-01-2026 300,000
03-01-2026 030126-R-a892 Itoh Konaah Room Charge Traveloka 423 SUPERIOR DOUBLE 1 1 03-01-2026 04-01-2026 280,440
03-01-2026 030126-R-r429 JAIDUN Room Charge Traveloka 226 SILVER 1 1 03-01-2026 04-01-2026 287,820
03-01-2026 030126-R-H252 RIZKY ALIANSYAH Miscellaneous Non-OTA 0 Add BF (Regular Season) 1 1 00-00-0000 00-00-0000 50,000
03-01-2026 030126-R-e566 Prita Puspita Dewi Room Charge Tiket.com 304 PRES 1 1 03-01-2026 04-01-2026 537,030
03-01-2026 030126-R-x468 ANGGA Room Charge Hotel 228 GOLD 1 1 03-01-2026 04-01-2026 450,000
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-H895 SUWANDI Room Charge Tiket.com 115 STANDARD 1 1 03-01-2026 04-01-2026 233,766
03-01-2026 030126-R-o161 GALANG NUSANTARA BAGUS NULHAKIM Room Charge Traveloka 101 STANDARD 1 1 03-01-2026 04-01-2026 254,610
03-01-2026 030126-R-I801 VIKA DWI FITRIANA Room Charge Traveloka 118 STANDARD 1 1 03-01-2026 04-01-2026 258,300
03-01-2026 030126-R-P790 DYNI RAMADONI Room Charge Tiket.com 230 GOLD 1 1 03-01-2026 04-01-2026 199,017
03-01-2026 030126-R-I307 IDA NUR LAELA Room Charge Hotel 225 SILVER 1 1 03-01-2026 04-01-2026 350,000
03-01-2026 030126-R-y338 ERTI SUSILAWATI Room Charge Hotel 227 GOLD 1 1 03-01-2026 04-01-2026 450,000
03-01-2026 030126-R-P128 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 03-01-2026 04-01-2026 254,610
03-01-2026 030126-R-W987 OOM INDAH SARI Room Charge Hotel 117 STANDARD 1 1 03-01-2026 04-01-2026 300,000
03-01-2026 030126-R-s788 NUR AKBAR HIDAYAT Room Charge Hotel 421 SUPERIOR DOUBLE 1 1 03-01-2026 04-01-2026 400,000
03-01-2026 030126-R-G753 ALFRIDUS AMA DURAN DOSINAENG Room Charge Traveloka 424 SUPERIOR DOUBLE 1 1 03-01-2026 04-01-2026 254,610
03-01-2026 030126-R-w836 ROBIN ST Room Charge Tiket.com 110 STANDARD 1 1 03-01-2026 04-01-2026 214,812
03-01-2026 030126-R-m972 MEGA RIANTI Room Charge Traveloka 229 GOLD 1 1 03-01-2026 04-01-2026 210,330
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-D676 DODI IRAWAN Room Charge Hotel 302 STANDARD 1 1 03-01-2026 04-01-2026 300,000
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-J918 Tomy Hidayat Room Charge Traveloka 104 STANDARD 1 1 03-01-2026 04-01-2026 280,440
03-01-2026 030126-R-v844 SUWANDI Room Charge Tiket.com 115 STANDARD 1 1 03-01-2026 04-01-2026 233,766
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-V866 MUHAMAMAD fahmi shahab Room Charge Traveloka 406 SUPERIOR DOUBLE 1 1 03-01-2026 04-01-2026 243,540
02-01-2026 020126-R-V352 LIGO MARBUN Room Charge Hotel 423 SUPERIOR DOUBLE 1 1 02-01-2026 03-01-2026 400,000
02-01-2026 020126-R-y253 ROBIN ST Room Charge Tiket.com 110 STANDARD 1 1 02-01-2026 03-01-2026 214,812
02-01-2026 020126-R-u143 LASMAN Room Charge Hotel 302 STANDARD 1 1 02-01-2026 03-01-2026 300,000
02-01-2026 020126-R-k363 SALITA JULIANA Room Charge Hotel 409 EXECUTIVE SUITE 1 1 02-01-2026 02-01-2026 950,000
02-01-2026 020126-R-S651 MUHAMMAD DZULKIFLI Room Charge Traveloka 232 GOLD 1 1 02-01-2026 02-01-2026 184,500
02-01-2026 020126-R-W459 IDA NURLAELA Room Charge Hotel 225 SILVER 1 1 02-01-2026 03-01-2026 350,000
02-01-2026 020126-R-h980 TEGO BIN SLAMET TITO Room Charge Traveloka 407 SUPERIOR DOUBLE 1 1 02-01-2026 03-01-2026 302,580
02-01-2026 020126-R-y173 Wiki Indriyana Room Charge Traveloka 231 GOLD 1 1 02-01-2026 03-01-2026 250,920
02-01-2026 020126-R-b243 AHMAD MUHAJIR Room Charge Hotel 232 GOLD 1 1 02-01-2026 03-01-2026 450,000
02-01-2026 020126-R-a734 ERTI SUSILAWATI Miscellaneous Non-OTA 0 SILVER TO GOLD Upgr. 1 1 00-00-0000 00-00-0000 100,000
02-01-2026 020126-R-L648 ERTI SUSILAWATI Room Charge Tiket.com 228 GOLD 1 1 02-01-2026 03-01-2026 214,812
02-01-2026 020126-R-a734 ERTI SUSILAWATI Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
02-01-2026 020126-R-S651 MUHAMMAD DZULKIFLI Room Charge Traveloka 233 GOLD 1 1 02-01-2026 02-01-2026 184,500
02-01-2026 020126-R-K836 SEILA PAJOW S KEP NS Room Charge Tiket.com 406 SUPERIOR DOUBLE 1 1 02-01-2026 03-01-2026 252,720
02-01-2026 020126-R-S782 Tri Erpan Sugiharto Room Charge Traveloka 229 GOLD 1 1 02-01-2026 03-01-2026 309,960
02-01-2026 020126-R-D998 Rianty Nurul Fatimah Room Charge Traveloka 104 STANDARD 1 1 02-01-2026 03-01-2026 232,470
02-01-2026 020126-R-r780 P. SURYONO ADISOEMARTA Room Charge Tiket.com 404 SUPERIOR DOUBLE 1 1 02-01-2026 03-01-2026 284,310
02-01-2026 020126-R-W520 VIKA DWI FITRIANA Room Charge Traveloka 118 STANDARD 1 1 02-01-2026 03-01-2026 232,470
02-01-2026 020126-R-Y871 LINA APRILIA Room Charge Traveloka 423 SUPERIOR DOUBLE 1 1 02-01-2026 03-01-2026 258,300
02-01-2026 020126-R-Q278 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 02-01-2026 03-01-2026 232,470
02-01-2026 020126-R-j386 RIZKY ALIANSYAH Room Charge Traveloka 226 SILVER 1 1 02-01-2026 03-01-2026 265,680
02-01-2026 020126-R-T964 IR Wawan Setiawan Room Service Non-OTA 0 Hot Cappucino 1 1 00-00-0000 00-00-0000 15,000
02-01-2026 020126-R-Y682 WAWAN Room Charge Tiket.com 403 SUPERIOR DOUBLE 1 1 02-01-2026 03-01-2026 233,766
02-01-2026 020126-R-i398 Hety Lestari Room Charge Traveloka 424 SUPERIOR DOUBLE 1 1 02-01-2026 03-01-2026 254,610
02-01-2026 020126-R-D998 Rianty Nurul Fatimah Room Charge Traveloka 106 STANDARD 1 1 02-01-2026 03-01-2026 232,470
02-01-2026 020126-R-X335 ALFIANOR Room Charge Hotel 224 SILVER 1 1 02-01-2026 03-01-2026 350,000
02-01-2026 020126-R-x628 FITRIA NURZANAH Room Service Non-OTA 0 Indomie Goreng 1 1 00-00-0000 00-00-0000 12,000
02-01-2026 020126-R-b382 IR Wawan Setiawan Room Charge Traveloka 230 GOLD 1 1 02-01-2026 03-01-2026 295,200
02-01-2026 020126-R-b274 ROMANSYAH Room Charge Hotel 301 STANDARD 1 1 02-01-2026 03-01-2026 300,000
02-01-2026 020126-R-b793 R MUHAMMAD FARIZ AKBAR Room Charge Tiket.com 223 SILVER 1 1 02-01-2026 03-01-2026 284,310
02-01-2026 020126-R-g778 Afina sulistiani Room Charge Traveloka 221 SILVER 1 1 02-01-2026 03-01-2026 254,610
02-01-2026 020126-R-o577 SUWANDI Room Charge Tiket.com 116 STANDARD 1 1 02-01-2026 03-01-2026 271,674
02-01-2026 020126-R-M581 Aris Widiyanti Room Charge Traveloka 105 STANDARD 1 1 02-01-2026 03-01-2026 232,470
02-01-2026 020126-R-A966 Rianty Nurul Fatimah Room Charge Hotel 115 STANDARD 1 1 02-01-2026 03-01-2026 300,000
02-01-2026 020126-R-V352 LIGO MARBUN Room Charge Hotel 422 SUPERIOR DOUBLE 1 1 02-01-2026 03-01-2026 400,000
02-01-2026 020126-R-c577 Ibnu Zaki Room Charge Traveloka 221 SILVER 1 1 02-01-2026 03-01-2026 232,470
02-01-2026 020126-R-A715 ABDUL GOPUR Room Charge Traveloka 228 GOLD 1 1 02-01-2026 03-01-2026 273,060
02-01-2026 020126-R-x628 FITRIA NURZANAH Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
02-01-2026 020126-R-G499 Woody Shane Room Charge Traveloka 102 STANDARD 2 2 02-01-2026 04-01-2026 464,940
02-01-2026 020126-R-w652 AHMAD MULKI S Room Charge Traveloka 421 SUPERIOR DOUBLE 1 1 02-01-2026 03-01-2026 258,300
02-01-2026 020126-R-N338 MUHAMMAD IQBAL NUGROHO Room Charge Tiket.com 401 SUPERIOR DOUBLE 1 1 02-01-2026 03-01-2026 262,197
02-01-2026 020126-R-p924 ARIS WIDIYANTI Room Charge Hotel 302 STANDARD 1 1 02-01-2026 03-01-2026 300,000
02-01-2026 020126-R-x628 FITRIA NURZANAH Room Service Non-OTA 0 Telur (Dadar / Ceplok) 1 1 00-00-0000 00-00-0000 8,000
02-01-2026 020126-R-D341 DENI LESMANA Room Charge Hotel 402 SUPERIOR DOUBLE 1 1 02-01-2026 03-01-2026 400,000
02-01-2026 020126-R-n547 FITRIA NURZANAH Room Charge Tiket.com 111 STANDARD 1 1 02-01-2026 03-01-2026 262,197
02-01-2026 020126-R-T903 SALITA JULIANA Miscellaneous Non-OTA 0 Add BF (Regular Season) 1 1 00-00-0000 00-00-0000 50,000
02-01-2026 020126-R-r924 GALANG NUSANTARA BAGUS NULHAKIM Room Charge Traveloka 101 STANDARD 1 1 02-01-2026 03-01-2026 258,300
02-01-2026 020126-R-P453 HARI TRIATMOJO Room Charge Traveloka 409 EXECUTIVE SUITE 1 1 02-01-2026 03-01-2026 553,500
02-01-2026 020126-R-Z643 OOM INDAH SARI Room Charge Hotel 117 STANDARD 1 1 02-01-2026 03-01-2026 300,000
02-01-2026 020126-R-O173 VIP CHANDRA Room Charge Hotel 112 STANDARD 1 1 02-01-2026 03-01-2026 300,000
02-01-2026 020126-R-z466 NOVENDAR DWI PRASETYO Room Charge Traveloka 234 JUNIOR 1 1 02-01-2026 03-01-2026 479,700
02-01-2026 020126-R-o790 HARIMAWAN SANJAYA Room Charge Hotel 424 SUPERIOR DOUBLE 1 1 02-01-2026 03-01-2026 400,000
02-01-2026 020126-R-b907 ARIP USMAN Room Charge Traveloka 408 SUPERIOR DOUBLE 1 1 02-01-2026 03-01-2026 265,680
02-01-2026 020126-R-t271 SAENUDIN Room Charge Tiket.com 107 STANDARD 1 1 02-01-2026 03-01-2026 233,766
02-01-2026 020126-R-O754 ABDUL ROUF Room Charge Traveloka 119 STANDARD 1 1 02-01-2026 03-01-2026 261,990
02-01-2026 020126-R-c493 SUHADI Room Charge Hotel 120 STANDARD 1 1 02-01-2026 03-01-2026 300,000
02-01-2026 020126-R-Y606 TAUFIQ IBRAHIM JUHARA Room Charge Traveloka 114 STANDARD 1 1 02-01-2026 03-01-2026 243,540
02-01-2026 020126-R-N290 UMI HAIRUNISAH Room Charge Hotel 301 STANDARD 1 1 02-01-2026 03-01-2026 300,000
02-01-2026 020126-R-M581 Aris Widiyanti Room Charge Traveloka 103 STANDARD 1 1 02-01-2026 03-01-2026 232,470
01-01-2026 010126-R-H325 JONSON SETIAWAN Room Service Non-OTA 0 Indomie Goreng 1 1 00-00-0000 00-00-0000 12,000
01-01-2026 010126-R-H325 JONSON SETIAWAN Room Service Non-OTA 0 Telur (Dadar / Ceplok) 1 1 00-00-0000 00-00-0000 8,000
01-01-2026 010126-R-m465 Yuli yuliani Room Charge Traveloka 228 GOLD 1 1 01-01-2026 02-01-2026 184,500
01-01-2026 010126-R-Y163 IR JASRIL NARO Room Charge Traveloka 407 SUPERIOR DOUBLE 1 1 01-01-2026 02-01-2026 184,500
01-01-2026 010126-R-U286 DEA SAPUTRI Room Charge Hotel 111 STANDARD 1 1 01-01-2026 02-01-2026 300,000