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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
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-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-Q347 Fitri Hidayat Tullah Room Charge Traveloka 104 STANDARD 1 1 05-01-2026 06-01-2026 162,360
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-Q842 SUWANDI Room Charge Tiket.com 116 STANDARD 1 1 05-01-2026 06-01-2026 167,427
05-01-2026 050126-R-y352 JEJEN JENAL Room Charge Traveloka 105 STANDARD 1 1 05-01-2026 06-01-2026 199,260
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-M742 Tri Wahyu Pujiono Room Charge Traveloka 111 STANDARD 1 1 05-01-2026 06-01-2026 177,120
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-L301 SOLEH PRIBADI Room Charge Hotel 224 SILVER 1 1 05-01-2026 06-01-2026 315,000
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-E880 SODIKIN Room Charge Tiket.com 106 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-p869 FERI PERMANA Room Charge Hotel 221 SILVER 1 1 05-01-2026 06-01-2026 315,000
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-a350 MUHAMMAD RIFQI FARHAN Room Charge Traveloka 106 STANDARD 1 1 04-01-2026 04-01-2026 199,260
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-D745 R ARIF MARTAWIJAYA Room Charge Hotel 233 GOLD 1 1 04-01-2026 04-01-2026 450,000
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-z242 VIKA DWI FITRIANA Room Charge Traveloka 118 STANDARD 1 1 04-01-2026 05-01-2026 177,120
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-G131 ROBIN ST Room Charge Tiket.com 110 STANDARD 1 1 04-01-2026 05-01-2026 183,222
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-z358 OOM INDAH SARI Room Charge Traveloka 117 STANDARD 1 1 04-01-2026 05-01-2026 177,120
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-a110 IFAN Room Charge Hotel 421 SUPERIOR DOUBLE 1 1 04-01-2026 05-01-2026 350,000
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-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-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-Z587 JONSON SETIAWAN Room Charge Traveloka 107 STANDARD 2 2 04-01-2026 06-01-2026 354,240
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-t956 JONSON SETIAWAN Room Charge Traveloka 405 SUPERIOR DOUBLE 2 2 04-01-2026 06-01-2026 413,280
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-x592 HENRY BUSTAMI Room Charge Traveloka 102 STANDARD 1 1 04-01-2026 05-01-2026 167,895
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-v351 Robby Hikmat Permana Room Charge Traveloka 228 GOLD 1 1 04-01-2026 05-01-2026 258,300
04-01-2026 040126-R-y383 GINA FIRDAUS Room Charge Tiket.com 112 STANDARD 1 1 04-01-2026 05-01-2026 183,222
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-r277 YOGI SETIAWAN Room Charge Hotel 423 SUPERIOR DOUBLE 1 1 04-01-2026 05-01-2026 350,000
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-k527 SANDY MAULANA Room Charge Traveloka 106 STANDARD 1 1 04-01-2026 05-01-2026 167,895
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-A381 LASWANTO Room Charge Hotel 401 SUPERIOR DOUBLE 1 1 04-01-2026 05-01-2026 350,000
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-f391 Linda permatasari Room Charge Tiket.com 108 STANDARD 1 1 04-01-2026 05-01-2026 170,586
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-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-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-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-a985 AGUNG PAMUJI Room Charge Tiket.com 102 STANDARD 1 1 04-01-2026 05-01-2026 170,586
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
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-y338 ERTI SUSILAWATI Room Charge Hotel 227 GOLD 1 1 03-01-2026 04-01-2026 450,000
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-I307 IDA NUR LAELA Room Charge Hotel 225 SILVER 1 1 03-01-2026 04-01-2026 350,000
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-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-W987 OOM INDAH SARI Room Charge Hotel 117 STANDARD 1 1 03-01-2026 04-01-2026 300,000
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-P128 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 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-x468 ANGGA Room Charge Hotel 228 GOLD 1 1 03-01-2026 04-01-2026 450,000
03-01-2026 030126-R-Q110 MOCHAMAD ROSYADI Room Charge Hotel 230 GOLD 1 1 03-01-2026 04-01-2026 450,000
03-01-2026 030126-R-h136 AYU NUR APRIANI Room Charge Traveloka 222 SILVER 1 1 03-01-2026 04-01-2026 254,610
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-G754 LASWANTO Room Charge Hotel 232 GOLD 1 1 03-01-2026 04-01-2026 450,000
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-x641 SUGIARTI Room Charge Traveloka 224 SILVER 1 1 03-01-2026 04-01-2026 276,750
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-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-K501 Ika Ramadhani Room Charge Traveloka 114 STANDARD 1 1 03-01-2026 04-01-2026 258,300
03-01-2026 030126-R-K501 Ika Ramadhani Room Charge Traveloka 112 STANDARD 1 1 03-01-2026 04-01-2026 258,300
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-a892 Itoh Konaah Room Charge Traveloka 423 SUPERIOR DOUBLE 1 1 03-01-2026 04-01-2026 280,440
03-01-2026 030126-R-B202 Mayang Tiara Sari Room Charge Traveloka 221 SILVER 1 1 03-01-2026 04-01-2026 232,470
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-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-l979 MULYANTO Room Charge Hotel 103 STANDARD 1 1 03-01-2026 04-01-2026 300,000
03-01-2026 030126-R-M726 MARDIANA Room Charge Hotel 301 STANDARD 1 1 03-01-2026 04-01-2026 300,000
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-g309 Yuli Patmawati Room Charge Traveloka 404 SUPERIOR DOUBLE 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-k389 Suryani Room Charge Traveloka 403 SUPERIOR DOUBLE 1 1 03-01-2026 04-01-2026 250,920
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-P790 DYNI RAMADONI Room Charge Tiket.com 230 GOLD 1 1 03-01-2026 04-01-2026 199,017
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-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-D676 DODI IRAWAN Room Charge Hotel 302 STANDARD 1 1 03-01-2026 04-01-2026 300,000
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-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-M951 Tomy Hidayat Room Charge Traveloka 105 STANDARD 1 1 03-01-2026 04-01-2026 269,370
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-H895 SUWANDI Room Charge Tiket.com 115 STANDARD 1 1 03-01-2026 04-01-2026 233,766
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-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-m972 MEGA RIANTI Room Charge Traveloka 229 GOLD 1 1 03-01-2026 04-01-2026 210,330
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-S651 MUHAMMAD DZULKIFLI Room Charge Traveloka 233 GOLD 1 1 02-01-2026 02-01-2026 184,500