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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
02-05-2026 020526-R-a740 BATSYEBA STEFANIA FLORENC MANALU Room Service Non-OTA 0 Ice Cappucino 1 1 00-00-0000 00-00-0000 15,000
02-05-2026 020526-R-T566 CHINTAMY ANGRESWORO Room Charge Hotel 407 SUPERIOR DOUBLE 1 1 02-05-2026 03-05-2026 350,000
02-05-2026 020526-R-T566 CHINTAMY ANGRESWORO Room Charge Hotel 408 SUPERIOR DOUBLE 1 1 02-05-2026 03-05-2026 350,000
02-05-2026 020526-R-z866 TRI BAHARUDIN ZAMAN Room Charge Hotel 117 STANDARD 1 1 02-05-2026 03-05-2026 265,000
02-05-2026 020526-R-P209 HERU WIBOWO Room Charge   233 GOLD 1 1 02-05-2026 03-05-2026 0
02-05-2026 020526-R-k392 HERU WIBOWO Room Charge Hotel 233 GOLD 1 1 02-05-2026 03-05-2026 400,000
02-05-2026 020526-R-B397 ASARI AGUSTINA Room Charge Hotel 301 STANDARD 1 1 02-05-2026 03-05-2026 265,000
02-05-2026 020526-R-L584 IVAN FADILLAH Room Charge Hotel 302 STANDARD 1 1 02-05-2026 03-05-2026 265,000
02-05-2026 020526-R-z595 EGA RIFA LIFIANI Room Charge Hotel 115 STANDARD 1 1 02-05-2026 03-05-2026 265,000
02-05-2026 020526-R-d596 DESI HERMA RATNASARI Room Charge Traveloka 112 STANDARD 1 1 02-05-2026 03-05-2026 243,540
02-05-2026 020526-R-t356 DESI HERMA RATNASARI Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 100,000
02-05-2026 020526-R-d527 UMIYATI Room Charge Hotel 118 STANDARD 1 1 02-05-2026 03-05-2026 265,000
02-05-2026 020526-R-h978 NUR FITRIYANI Room Charge Hotel 119 STANDARD 1 1 02-05-2026 03-05-2026 265,000
02-05-2026 020526-R-N900 SALSABILA SEFRIANTINA Room Charge Tiket.com 102 STANDARD 1 1 02-05-2026 03-05-2026 199,017
02-05-2026 020526-R-I222 SALSABILA SEFRIANTINA Room Charge Tiket.com 101 STANDARD 1 1 02-05-2026 03-05-2026 199,017
02-05-2026 020526-R-W169 ERMANTO Room Charge Traveloka 221 SILVER 1 1 02-05-2026 03-05-2026 217,710
02-05-2026 020526-R-a254 Amelia Sri Apriliani Room Charge Traveloka 404 SUPERIOR DOUBLE 1 1 02-05-2026 03-05-2026 232,470
02-05-2026 020526-R-G156 Tata Room Charge Traveloka 232 GOLD 1 1 02-05-2026 03-05-2026 217,710
02-05-2026 020526-R-m102 Andina Kresnatami Room Charge Traveloka 103 STANDARD 1 1 02-05-2026 03-05-2026 243,540
02-05-2026 020526-R-V342 FAIZ AMANULLOH Room Charge Tiket.com 405 SUPERIOR DOUBLE 1 1 02-05-2026 03-05-2026 252,720
02-05-2026 020526-R-Q415 TANU IWAN SETIAWAN Room Charge Traveloka 422 SUPERIOR DOUBLE 1 1 02-05-2026 03-05-2026 195,570
02-05-2026 020526-R-G707 HARIFIN ALHAQIM Room Charge Traveloka 406 SUPERIOR DOUBLE 1 1 02-05-2026 03-05-2026 328,410
02-05-2026 020526-R-n106 Muhamad Fahresa Sayefi anggada buana Room Charge Traveloka 228 GOLD 1 1 02-05-2026 03-05-2026 257,070
02-05-2026 020526-R-J227 PUTRI AGRIZA NUR AZIZAH Room Charge Traveloka 423 SUPERIOR DOUBLE 1 1 02-05-2026 03-05-2026 217,710
02-05-2026 020526-R-e631 GALIH RESPATI Room Charge Traveloka 229 GOLD 1 1 02-05-2026 03-05-2026 317,340
02-05-2026 020526-R-C457 BANGUN WASISNO Room Charge Hotel 234 JUNIOR 1 1 02-05-2026 03-05-2026 600,000
02-05-2026 020526-R-y929 GAN UNTUNG SETIAWAN Room Charge Hotel 301 STANDARD 1 1 02-05-2026 03-05-2026 265,000
02-05-2026 020526-R-R877 ULLY DAMAYANTI Room Charge Traveloka 304 PRES 1 1 02-05-2026 03-05-2026 664,200
02-05-2026 020526-R-l943 KRISTIN WULAN SIUS DITA Room Charge Hotel 115 STANDARD 1 1 02-05-2026 03-05-2026 265,000
02-05-2026 020526-R-r709 MEGA WATI Room Charge Hotel 118 STANDARD 1 1 02-05-2026 03-05-2026 265,000
02-05-2026 020526-R-i899 SUCI SULISTIANI Room Charge Hotel 117 STANDARD 1 1 02-05-2026 03-05-2026 265,000
02-05-2026 020526-R-r693 AHMAD SYATORI Room Charge Hotel 120 STANDARD 1 1 02-05-2026 03-05-2026 265,000
02-05-2026 020526-R-o701 RELINDA TUNJUNGSARI Room Charge Traveloka 409 EXECUTIVE SUITE 1 1 02-05-2026 03-05-2026 590,400
02-05-2026 020526-R-K198 RAPI SYAUQI RAHMAN Room Charge Traveloka 424 SUPERIOR DOUBLE 1 1 02-05-2026 03-05-2026 280,440
02-05-2026 020526-R-h162 Anwar Musyahada Al Room Charge Tiket.com 230 GOLD 1 1 02-05-2026 03-05-2026 271,674
02-05-2026 020526-R-d627 WIDYA NINGSIH Room Charge Traveloka 404 SUPERIOR DOUBLE 1 1 02-05-2026 03-05-2026 357,930
02-05-2026 020526-R-T531 AZZAHRA TRI ANDINI HIDAYAT Miscellaneous Non-OTA 0 Room Card Key 1 1 00-00-0000 00-00-0000 50,000
02-05-2026 020526-R-u463 JAJANG JANGLAR Room Charge Hotel 226 SILVER 1 1 02-05-2026 03-05-2026 315,000
02-05-2026 020526-R-y375 SRI HARTATI Room Charge Hotel 421 SUPERIOR DOUBLE 1 1 02-05-2026 03-05-2026 350,000
02-05-2026 020526-R-E886 HIKMAH AFIANA Room Charge Hotel 233 GOLD 1 1 02-05-2026 03-05-2026 400,000
02-05-2026 020526-R-I100 HERMANTO Room Charge Hotel 226 SILVER 1 1 02-05-2026 03-05-2026 315,000
02-05-2026 020526-R-e269 RIFAI Room Charge Hotel 302 STANDARD 1 1 02-05-2026 03-05-2026 265,000
02-05-2026 020526-R-l165 ALDI SYUKUR Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
02-05-2026 020526-R-l165 ALDI SYUKUR Room Service Non-OTA 0 Kwetiaw Goreng Ayam 1 1 00-00-0000 00-00-0000 35,000
01-05-2026 010526-R-p236 FIKRY ARAFAT RIZKYA Room Charge Hotel 234 JUNIOR 1 1 01-05-2026 01-05-2026 600,000
01-05-2026 010526-R-h968 AHMAD HELMI NUGRAHA Room Charge Tiket.com 112 STANDARD 1 1 01-05-2026 02-05-2026 372,762
01-05-2026 010526-R-j459 DANI SUKMANA Room Charge Traveloka 230 GOLD 1 1 01-05-2026 01-05-2026 254,610
01-05-2026 010526-R-K166 FURI TRI ISDAYANTI Room Charge Hotel 115 STANDARD 1 1 01-05-2026 01-05-2026 265,000
01-05-2026 010526-R-O431 AGUS SAFRUDIN Room Charge Hotel 119 STANDARD 1 1 01-05-2026 01-05-2026 265,000
01-05-2026 010526-R-w397 R ARIEF INDRA SETIAWAN Room Charge Traveloka 422 SUPERIOR DOUBLE 1 1 01-05-2026 01-05-2026 177,120
01-05-2026 010526-R-m232 IDA NUR LAELA Room Charge Hotel 116 STANDARD 1 1 01-05-2026 02-05-2026 265,000
01-05-2026 010526-R-V358 PUTRI CAHYA HADININGRUM Room Charge Hotel 303 STANDARD 1 1 01-05-2026 02-05-2026 265,000
01-05-2026 010526-R-G447 SUGIONO Room Charge Traveloka 221 SILVER 1 1 01-05-2026 02-05-2026 177,120
01-05-2026 010526-R-f284 SUGIONO Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 100,000
01-05-2026 010526-R-f284 SUGIONO Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
01-05-2026 010526-R-H310 MARPUAH Room Charge Hotel 227 GOLD 1 1 01-05-2026 02-05-2026 400,000
01-05-2026 010526-R-g888 PRANOLO Room Charge Hotel 301 STANDARD 1 1 01-05-2026 02-05-2026 265,000
01-05-2026 010526-R-F142 RIZKY DARMAWAN Room Charge Hotel 120 STANDARD 1 1 01-05-2026 02-05-2026 265,000
01-05-2026 010526-R-R221 M RAFLI KUSUMA Room Charge Traveloka 113 STANDARD 1 1 01-05-2026 02-05-2026 177,120
01-05-2026 010526-R-Q606 DIAH ARIESA WAHYUNINGTYAS Room Charge Traveloka 401 SUPERIOR DOUBLE 2 2 01-05-2026 03-05-2026 597,780
01-05-2026 010526-R-g956 FATHIA SARASWATI Room Charge Traveloka 101 STANDARD 1 1 01-05-2026 02-05-2026 186,960
01-05-2026 010526-R-g956 FATHIA SARASWATI Room Charge Traveloka 103 STANDARD 1 1 01-05-2026 02-05-2026 186,960
01-05-2026 010526-R-m454 SRI ENI Room Charge Traveloka 110 STANDARD 2 2 01-05-2026 03-05-2026 372,690
01-05-2026 010526-R-U147 MICHAEL DIMAS BRAMANTYO Room Charge Traveloka 226 SILVER 1 1 01-05-2026 02-05-2026 236,160
01-05-2026 010526-R-f839 WAWAN Room Charge Tiket.com 404 SUPERIOR DOUBLE 1 1 01-05-2026 02-05-2026 199,017
01-05-2026 010526-R-t952 BATSYEBA STEFANIA FLORENC MANALU Room Charge Traveloka 229 GOLD 1 1 01-05-2026 02-05-2026 184,500
01-05-2026 010526-R-O970 RENA RAHAYU Room Charge Traveloka 405 SUPERIOR DOUBLE 1 1 01-05-2026 02-05-2026 295,200
01-05-2026 010526-R-W993 BAGUS DIAN NUGROHO Room Charge Tiket.com 231 GOLD 1 1 01-05-2026 02-05-2026 252,720
01-05-2026 010526-R-r994 AJENG HARNUM TRISASIH Room Charge Traveloka 111 STANDARD 2 2 01-05-2026 03-05-2026 479,700
01-05-2026 010526-R-O382 LIANAWATY Room Charge Traveloka 230 GOLD 1 1 01-05-2026 02-05-2026 186,960
01-05-2026 010526-R-R754 MUHAMMAD SATRIA JAGAT Room Charge Traveloka 106 STANDARD 2 2 01-05-2026 03-05-2026 372,690
01-05-2026 010526-R-T749 NISA OKTAVIANI Room Charge Hotel 117 STANDARD 1 1 01-05-2026 02-05-2026 265,000
01-05-2026 010526-R-J765 FAHRUL JUNIAR Room Charge Traveloka 422 SUPERIOR DOUBLE 1 1 01-05-2026 02-05-2026 254,610
01-05-2026 010526-R-q829 SEBASTIANUS OKKY W Room Charge Traveloka 105 STANDARD 2 2 01-05-2026 03-05-2026 376,380
01-05-2026 010526-R-q829 SEBASTIANUS OKKY W Room Charge Traveloka 107 STANDARD 2 2 01-05-2026 03-05-2026 376,380
01-05-2026 010526-R-I380 MUHAMAD SUWADE Room Charge Hotel 117 STANDARD 1 1 01-05-2026 02-05-2026 265,000
01-05-2026 010526-R-C703 PANDU ARDIANSYAH Room Charge Tiket.com 423 SUPERIOR DOUBLE 1 1 01-05-2026 02-05-2026 208,494
01-05-2026 010526-R-x886 CHINTAMY ANGRESWORO Room Charge Hotel 0 EXECUTIVE SUITE 1 1 01-05-2026 02-05-2026 0
01-05-2026 010526-R-S998 CHINTAMY ANGRESWORO Room Charge Hotel 409 EXECUTIVE SUITE 1 1 01-05-2026 02-05-2026 725,000
01-05-2026 010526-R-k701 NANCY CHRISANTY SUWARNA Room Charge Tiket.com 406 SUPERIOR DOUBLE 1 1 01-05-2026 02-05-2026 224,289
01-05-2026 010526-R-X428 DJUNED PRASONTO Room Charge Tiket.com 228 GOLD 1 1 01-05-2026 02-05-2026 252,720
01-05-2026 010526-R-o752 DJUNED PRASONTO Room Charge Tiket.com 304 PRES 1 1 01-05-2026 02-05-2026 568,620
01-05-2026 010526-R-u118 VANI SRI RAHMAWATI Room Charge Traveloka 406 SUPERIOR DOUBLE 1 1 01-05-2026 02-05-2026 239,850
01-05-2026 010526-R-s506 DEN BAGUS RANU Room Charge Hotel 421 SUPERIOR DOUBLE 1 1 01-05-2026 02-05-2026 350,000
01-05-2026 010526-R-C488 DIAH ARIESA WAHYUNINGTYAS Room Service Non-OTA 0 Indomie Rebus 1 1 00-00-0000 00-00-0000 12,000
01-05-2026 010526-R-C488 DIAH ARIESA WAHYUNINGTYAS Room Service Non-OTA 0 Indomie Goreng 1 1 00-00-0000 00-00-0000 12,000
01-05-2026 010526-R-C488 DIAH ARIESA WAHYUNINGTYAS Room Service Non-OTA 0 Telur (Dadar / Ceplok) 2 2 00-00-0000 00-00-0000 16,000
01-05-2026 010526-R-B131 PUJIANTO Room Charge Hotel 115 STANDARD 1 1 01-05-2026 02-05-2026 265,000
01-05-2026 010526-R-r396 BAASITH AKBAR FELAYATI ST Room Charge Traveloka 402 SUPERIOR DOUBLE 2 2 01-05-2026 03-05-2026 439,110
01-05-2026 010526-R-r396 BAASITH AKBAR FELAYATI ST Room Charge Traveloka 403 SUPERIOR DOUBLE 2 2 01-05-2026 03-05-2026 439,110
01-05-2026 010526-R-d671 DARWIN TUMANGGOR Room Charge Hotel 117 STANDARD 1 1 01-05-2026 02-05-2026 265,000
01-05-2026 010526-R-Z322 DEDI SAPUTRO Room Charge Hotel 119 STANDARD 1 1 01-05-2026 02-05-2026 265,000
01-05-2026 010526-R-X445 BAASITH AKBAR FELAYATI ST Room Charge Traveloka 222 SILVER 2 2 01-05-2026 03-05-2026 516,600
01-05-2026 010526-R-X445 BAASITH AKBAR FELAYATI ST Room Charge Traveloka 225 SILVER 2 2 01-05-2026 03-05-2026 516,600
01-05-2026 010526-R-Z458 BAASITH AKBAR FELAYATI ST Miscellaneous Non-OTA 0 Extra Bed 2 2 00-00-0000 00-00-0000 350,000
01-05-2026 010526-R-z965 MAULODY NUGROHO Room Charge Traveloka 232 GOLD 1 1 01-05-2026 02-05-2026 273,060
01-05-2026 010526-R-z965 MAULODY NUGROHO Room Charge Traveloka 233 GOLD 1 1 01-05-2026 02-05-2026 273,060
01-05-2026 010526-R-H848 FERDINAND FELIX NDRURU Room Charge Traveloka 408 SUPERIOR DOUBLE 1 1 01-05-2026 02-05-2026 295,200
01-05-2026 010526-R-Q855 DEVI RISNAWATI Room Charge Traveloka 109 STANDARD 2 2 01-05-2026 03-05-2026 416,970
01-05-2026 010526-R-M837 Septora Ariatama Room Charge Traveloka 221 SILVER 2 2 01-05-2026 03-05-2026 416,970