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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
06-02-2026 060226-R-v437 EFA NASUTION Room Charge Traveloka 111 STANDARD 1 1 06-02-2026 06-02-2026 177,120
06-02-2026 060226-R-W646 ZUALARDY IMANI Room Charge Hotel 113 STANDARD 1 1 06-02-2026 06-02-2026 265,000
06-02-2026 060226-R-d629 YUSUF NAUFAL Room Charge Hotel 232 GOLD 1 1 06-02-2026 06-02-2026 400,000
06-02-2026 060226-R-n140 KHUSNUL MUBAROK Room Charge Hotel 421 SUPERIOR DOUBLE 1 1 06-02-2026 06-02-2026 350,000
06-02-2026 060226-R-g473 TEMMY ASTIN Miscellaneous Non-OTA 0 Add BF (Regular Season) 1 1 00-00-0000 00-00-0000 25,000
06-02-2026 060226-R-V470 ABDUL ROUF Room Charge Traveloka 106 STANDARD 1 1 06-02-2026 07-02-2026 177,120
06-02-2026 060226-R-A119 IDA NUR LAELA Room Charge Traveloka 115 STANDARD 1 1 06-02-2026 07-02-2026 177,120
06-02-2026 060226-R-Q389 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 06-02-2026 07-02-2026 177,120
06-02-2026 060226-R-o435 SUWANDI Room Charge Traveloka 117 STANDARD 1 1 06-02-2026 07-02-2026 177,120
06-02-2026 060226-R-E500 YULIANA Room Charge Traveloka 223 SILVER 1 1 06-02-2026 07-02-2026 199,260
06-02-2026 060226-R-w102 YULIANA Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 100,000
06-02-2026 060226-R-w102 YULIANA Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
06-02-2026 060226-R-N937 VIKA DWI FITRIANA Room Charge Traveloka 118 STANDARD 1 1 06-02-2026 07-02-2026 177,120
06-02-2026 060226-R-t285 SITI MARDIYAH Room Charge Traveloka 404 SUPERIOR DOUBLE 1 1 06-02-2026 07-02-2026 232,470
06-02-2026 060226-R-P708 HARIMAWAN SANJAYA Room Charge Hotel 422 SUPERIOR DOUBLE 1 1 06-02-2026 07-02-2026 350,000
06-02-2026 060226-R-X110 BINTANG PAMUNGKAS Room Charge Traveloka 227 GOLD 1 1 06-02-2026 07-02-2026 269,370
06-02-2026 060226-R-U570 ROBIN ST Room Charge Tiket.com 401 SUPERIOR DOUBLE 1 1 06-02-2026 07-02-2026 199,017
06-02-2026 060226-R-e914 Denny Muljono Room Charge Traveloka 406 SUPERIOR DOUBLE 1 1 06-02-2026 07-02-2026 177,120
06-02-2026 060226-R-g161 amarul khisni Room Charge Tiket.com 221 SILVER 1 1 06-02-2026 07-02-2026 205,335
06-02-2026 060226-R-D836 Aldo ARDIANSYAH Room Charge Traveloka 424 SUPERIOR DOUBLE 1 1 06-02-2026 07-02-2026 232,470
06-02-2026 060226-R-I925 YULIANA Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
06-02-2026 060226-R-I925 YULIANA Room Service Non-OTA 0 Kwetiaw Goreng Ayam 1 1 00-00-0000 00-00-0000 35,000
06-02-2026 060226-R-I925 YULIANA Room Service Non-OTA 0 Es Lemon Tea 1 1 00-00-0000 00-00-0000 15,000
06-02-2026 060226-R-P419 MOHAMMAD Revian setiawan Room Charge Tiket.com 224 SILVER 1 1 06-02-2026 07-02-2026 183,222
06-02-2026 060226-R-C221 YULIANA Room Service Non-OTA 0 Teh Manis Panas / Es 1 1 00-00-0000 00-00-0000 10,000
06-02-2026 060226-R-C221 YULIANA Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
06-02-2026 060226-R-C221 YULIANA Room Service Non-OTA 0 Kwetiaw Goreng Ayam 1 1 00-00-0000 00-00-0000 35,000
06-02-2026 060226-R-r827 IQBAL MAULANA Room Charge Tiket.com 226 SILVER 2 2 06-02-2026 08-02-2026 461,214
06-02-2026 060226-R-y123 BINTANG PAMUNGKAS Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
06-02-2026 060226-R-y123 BINTANG PAMUNGKAS Room Service Non-OTA 0 Telur (Dadar / Ceplok) 1 1 00-00-0000 00-00-0000 8,000
06-02-2026 060226-R-y123 BINTANG PAMUNGKAS Room Service Non-OTA 0 Nasi Putih 1 1 00-00-0000 00-00-0000 8,000
06-02-2026 060226-R-F171 AHMAD MUHAJIR Room Charge Traveloka 113 STANDARD 1 1 06-02-2026 07-02-2026 206,435
06-02-2026 060226-R-W296 AGUNG ILHAM PRASETYA Room Charge Hotel 227 GOLD 1 1 06-02-2026 07-02-2026 400,000
06-02-2026 060226-R-o929 rizky santoso Room Charge Traveloka 405 SUPERIOR DOUBLE 2 2 06-02-2026 08-02-2026 479,700
06-02-2026 060226-R-T389 MIFTAHUR ROHMAN Room Charge Tiket.com 225 SILVER 3 3 06-02-2026 09-02-2026 669,708
06-02-2026 060226-R-B192 Avi Nogiffa Room Charge Traveloka 233 GOLD 1 1 06-02-2026 07-02-2026 199,260
06-02-2026 060226-R-k321 Berly Noverda Erdyharto Room Charge Traveloka 108 STANDARD 3 3 06-02-2026 09-02-2026 649,440
06-02-2026 060226-R-H321 JOHAN SUTARYO Room Charge Hotel 421 SUPERIOR DOUBLE 1 1 06-02-2026 07-02-2026 350,000
06-02-2026 060226-R-R479 Berly Noverda Erdyharto Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
06-02-2026 060226-R-R479 Berly Noverda Erdyharto Room Service Non-OTA 0 Kwetiaw Goreng Ayam 1 1 00-00-0000 00-00-0000 35,000
06-02-2026 060226-R-c406 Liany Dianita Suwito Room Charge Tiket.com 101 STANDARD 1 1 06-02-2026 07-02-2026 205,335
06-02-2026 060226-R-E784 Liany Dianita Suwito Room Charge Tiket.com 402 SUPERIOR DOUBLE 1 1 06-02-2026 07-02-2026 217,971
06-02-2026 060226-R-E784 Liany Dianita Suwito Room Charge Tiket.com 403 SUPERIOR DOUBLE 1 1 06-02-2026 07-02-2026 217,971
06-02-2026 060226-R-z104 Muhammad agil Ramadhan Room Charge Traveloka 232 GOLD 1 1 06-02-2026 07-02-2026 177,120
06-02-2026 060226-R-Y375 Agil Syahrial Room Charge Traveloka 422 SUPERIOR DOUBLE 1 1 06-02-2026 07-02-2026 206,640
06-02-2026 060226-R-h696 FAUZAN Room Charge Tiket.com 229 GOLD 1 1 06-02-2026 07-02-2026 233,766
06-02-2026 060226-R-h906 LUKMAN HAKIM SH I M H Room Charge Traveloka 234 JUNIOR 1 1 06-02-2026 07-02-2026 424,350
06-02-2026 060226-R-u137 Andri Kurniawan Room Charge Traveloka 231 GOLD 2 2 06-02-2026 08-02-2026 568,260
06-02-2026 060226-R-D180 GHEBY ANGGUN LESTARI Room Charge Hotel 408 SUPERIOR DOUBLE 1 1 06-02-2026 07-02-2026 350,000
06-02-2026 060226-R-u872 WAHIDIN Room Charge Hotel 120 STANDARD 1 1 06-02-2026 07-02-2026 265,000
06-02-2026 060226-R-D194 HALIMATUS SADIYAH Room Charge Hotel 423 SUPERIOR DOUBLE 1 1 06-02-2026 07-02-2026 350,000
06-02-2026 060226-R-X126 RINI ASRINI Room Charge Hotel 116 STANDARD 1 1 06-02-2026 07-02-2026 265,000
06-02-2026 060226-R-y433 Aldo ARDIANSYAH Room Service Non-OTA 0 Teh Tawar Panas / Es 1 1 00-00-0000 00-00-0000 8,000
06-02-2026 060226-R-o662 LUSIANA LESTARI Room Charge Traveloka 407 SUPERIOR DOUBLE 1 1 06-02-2026 07-02-2026 177,120
06-02-2026 060226-R-F466 LUBNA ISMAYYA Room Charge Hotel 301 STANDARD 1 1 06-02-2026 07-02-2026 265,000
06-02-2026 060226-R-F466 LUBNA ISMAYYA Room Charge Hotel 302 STANDARD 1 1 06-02-2026 07-02-2026 265,000
06-02-2026 060226-R-r623 LUBNA ISMAYYA Room Charge Traveloka 409 EXECUTIVE SUITE 1 1 06-02-2026 07-02-2026 461,250
06-02-2026 060226-R-j112 ADE SUDIMAN Room Charge Traveloka 109 STANDARD 1 1 06-02-2026 07-02-2026 199,260
06-02-2026 060226-R-j112 ADE SUDIMAN Room Charge Traveloka 111 STANDARD 1 1 06-02-2026 07-02-2026 199,260
06-02-2026 060226-R-V129 TANIA AYUNINGTIAS Room Charge Hotel 119 STANDARD 1 1 06-02-2026 07-02-2026 265,000
06-02-2026 060226-R-r184 M HIFZUL ABROR HN Room Charge Tiket.com 110 STANDARD 2 2 06-02-2026 08-02-2026 407,511
05-02-2026 050226-R-b618 HALIMATUS SADIYAH Room Charge Traveloka 403 SUPERIOR DOUBLE 1 1 05-02-2026 05-02-2026 199,260
05-02-2026 050226-R-u279 BAGUS GANDA SAPUTRA Room Charge Hotel 406 SUPERIOR DOUBLE 1 1 05-02-2026 05-02-2026 350,000
05-02-2026 050226-R-B775 LUNI MAULANA Room Charge Hotel 228 GOLD 1 1 05-02-2026 05-02-2026 400,000
05-02-2026 050226-R-z426 ABDUL AZIZ AL HAKIM Room Charge Hotel 234 JUNIOR 1 1 05-02-2026 05-02-2026 600,000
05-02-2026 050226-R-c521 ABHINANDO INDRAPUTRA AMARO Room Charge Hotel 110 STANDARD 1 1 05-02-2026 06-02-2026 265,000
05-02-2026 050226-R-K402 IDA NUR LAELA Room Charge Traveloka 115 STANDARD 1 1 05-02-2026 06-02-2026 177,120
05-02-2026 050226-R-u344 PUTRI CAHYA HADININGRUM Room Charge Hotel 303 STANDARD 1 1 05-02-2026 06-02-2026 265,000
05-02-2026 050226-R-R770 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 05-02-2026 06-02-2026 177,120
05-02-2026 050226-R-i574 VIKA DWI FITRIANA Room Charge Traveloka 118 STANDARD 1 1 05-02-2026 06-02-2026 177,120
05-02-2026 050226-R-W870 NURIPAH Room Charge Traveloka 222 SILVER 1 1 05-02-2026 06-02-2026 177,120
05-02-2026 050226-R-J912 NURIPAH Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
05-02-2026 050226-R-u893 TOMY SAPTOMO Room Charge Traveloka 103 STANDARD 2 2 05-02-2026 07-02-2026 398,520
05-02-2026 050226-R-z546 ANGGA PRAYOGO Room Charge Tiket.com 108 STANDARD 1 1 05-02-2026 06-02-2026 167,427
05-02-2026 050226-R-N683 BAGUS DWI PRASETYO Room Charge Traveloka 106 STANDARD 1 1 05-02-2026 06-02-2026 177,120
05-02-2026 050226-R-a479 KEVIN KURNIADI Room Charge Traveloka 402 SUPERIOR DOUBLE 1 1 05-02-2026 06-02-2026 206,640
05-02-2026 050226-R-E346 Willy Wiralesmana Room Charge Traveloka 224 SILVER 1 1 05-02-2026 06-02-2026 236,160
05-02-2026 050226-R-K602 RATU DIMAS KENCANAWUNGU Room Charge Hotel 116 STANDARD 1 1 05-02-2026 06-02-2026 265,000
05-02-2026 050226-R-o452 Albert Kusuma ST Room Charge Traveloka 226 SILVER 1 1 05-02-2026 06-02-2026 166,050
05-02-2026 050226-R-w875 AHMAD SARIFUDIN Room Charge Hotel 301 STANDARD 1 1 05-02-2026 06-02-2026 265,000
05-02-2026 050226-R-v915 RIZKI PRATAMA Room Charge Hotel 120 STANDARD 1 1 05-02-2026 06-02-2026 265,000
05-02-2026 050226-R-H749 Sulthon Abdul Majid Room Charge Traveloka 405 SUPERIOR DOUBLE 1 1 05-02-2026 06-02-2026 206,640
05-02-2026 050226-R-N940 Laila Anggraini Room Charge Traveloka 111 STANDARD 1 1 05-02-2026 06-02-2026 177,120
05-02-2026 050226-R-D515 SITI MARDIYAH Room Charge Traveloka 404 SUPERIOR DOUBLE 1 1 05-02-2026 06-02-2026 232,470
05-02-2026 050226-R-W834 AGUNG ILHAM PRASETYA Room Charge Hotel 231 GOLD 1 1 05-02-2026 06-02-2026 400,000
05-02-2026 050226-R-T290 salis khulaifa Room Charge Traveloka 230 GOLD 1 1 05-02-2026 06-02-2026 195,570
05-02-2026 050226-R-d722 SUHADI Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 125,000
05-02-2026 050226-R-z588 HERDI SUHARTO Room Charge Tiket.com 225 SILVER 1 1 05-02-2026 06-02-2026 167,427
05-02-2026 050226-R-Z243 Yulia Damayanti PUTRI Room Charge Traveloka 102 STANDARD 3 3 05-02-2026 08-02-2026 649,440
05-02-2026 050226-R-f948 SUWANDI Room Charge Traveloka 221 SILVER 1 1 05-02-2026 06-02-2026 166,050
05-02-2026 050226-R-S689 SUWANDI Room Charge Tiket.com 117 STANDARD 1 1 05-02-2026 06-02-2026 167,427
05-02-2026 050226-R-v112 WAKHIDIN Room Charge Hotel 226 SILVER 1 1 05-02-2026 06-02-2026 315,000
05-02-2026 050226-R-h215 Paulus H Tjiptowidjojo Room Charge Traveloka 407 SUPERIOR DOUBLE 1 1 05-02-2026 06-02-2026 195,570
05-02-2026 050226-R-C243 AHMAD MUHROIL Room Charge Traveloka 228 GOLD 1 1 05-02-2026 06-02-2026 206,435
05-02-2026 050226-R-f206 AHMAD MUHROIL Room Charge Traveloka 229 GOLD 1 1 05-02-2026 06-02-2026 206,435
05-02-2026 050226-R-B948 NUGRAHADI Room Charge Hotel 301 STANDARD 1 1 05-02-2026 06-02-2026 265,000
05-02-2026 050226-R-M972 NUGRAHADI Room Service Non-OTA 0 Hot Black Coffee 1 1 00-00-0000 00-00-0000 15,000
05-02-2026 050226-R-c155 RIZKI PRATAMA Room Service Non-OTA 0 Teh Manis Panas / Es 2 2 00-00-0000 00-00-0000 20,000
05-02-2026 050226-R-Y284 AHMAD MUHADI / PT NIAGAMAS LESTARI GEMILANG Room Charge Hotel 302 STANDARD 1 1 05-02-2026 06-02-2026 265,000
05-02-2026 050226-R-X440 RIZKI PRATAMA Room Service Non-OTA 0 Indomie Goreng 2 2 00-00-0000 00-00-0000 24,000