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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
02-01-2026 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-y253 ROBIN ST Room Charge Tiket.com 110 STANDARD 1 1 02-01-2026 03-01-2026 214,812
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-Q278 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 02-01-2026 03-01-2026 232,470
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-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-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-W459 IDA NURLAELA Room Charge Hotel 225 SILVER 1 1 02-01-2026 03-01-2026 350,000
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-o790 HARIMAWAN SANJAYA Room Charge Hotel 424 SUPERIOR DOUBLE 1 1 02-01-2026 03-01-2026 400,000
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-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-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-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-g778 Afina sulistiani Room Charge Traveloka 221 SILVER 1 1 02-01-2026 03-01-2026 254,610
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-A715 ABDUL GOPUR Room Charge Traveloka 228 GOLD 1 1 02-01-2026 03-01-2026 273,060
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-j386 RIZKY ALIANSYAH Room Charge Traveloka 226 SILVER 1 1 02-01-2026 03-01-2026 265,680
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-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-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-D998 Rianty Nurul Fatimah Room Charge Traveloka 106 STANDARD 1 1 02-01-2026 03-01-2026 232,470
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-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-A966 Rianty Nurul Fatimah Room Charge Hotel 115 STANDARD 1 1 02-01-2026 03-01-2026 300,000
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-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-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-u143 LASMAN Room Charge Hotel 302 STANDARD 1 1 02-01-2026 03-01-2026 300,000
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-b382 IR Wawan Setiawan Room Charge Traveloka 230 GOLD 1 1 02-01-2026 03-01-2026 295,200
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-V352 LIGO MARBUN Room Charge Hotel 423 SUPERIOR DOUBLE 1 1 02-01-2026 03-01-2026 400,000
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-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-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-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-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-i398 Hety Lestari Room Charge Traveloka 424 SUPERIOR DOUBLE 1 1 02-01-2026 03-01-2026 254,610
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-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-y173 Wiki Indriyana Room Charge Traveloka 231 GOLD 1 1 02-01-2026 03-01-2026 250,920
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-M581 Aris Widiyanti Room Charge Traveloka 103 STANDARD 1 1 02-01-2026 03-01-2026 232,470
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-b907 ARIP USMAN Room Charge Traveloka 408 SUPERIOR DOUBLE 1 1 02-01-2026 03-01-2026 265,680
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-O754 ABDUL ROUF Room Charge Traveloka 119 STANDARD 1 1 02-01-2026 03-01-2026 261,990
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-z466 NOVENDAR DWI PRASETYO Room Charge Traveloka 234 JUNIOR 1 1 02-01-2026 03-01-2026 479,700
01-01-2026 010126-R-p780 NOVENDAR DWI PRASETYO Room Charge Traveloka 233 GOLD 1 1 01-01-2026 01-01-2026 339,480
01-01-2026 010126-R-n295 JIMI SAPUTRA RAMDANI Room Charge Hotel 234 JUNIOR 1 1 01-01-2026 01-01-2026 750,000
01-01-2026 010126-R-B431 SODIKIN Room Charge Hotel 108 STANDARD 1 1 01-01-2026 02-01-2026 300,000
01-01-2026 010126-R-B431 SODIKIN Miscellaneous Non-OTA 0 Morning Checkin From 07.00 1 1 00-00-0000 00-00-0000 250,000
01-01-2026 010126-R-Q677 HELMI ALKATIRI Miscellaneous Non-OTA 0 Add BF (Regular Season) 1 1 00-00-0000 00-00-0000 50,000
01-01-2026 010126-R-O374 ROBIN ST Room Charge Tiket.com 110 STANDARD 1 1 01-01-2026 02-01-2026 284,310
01-01-2026 010126-R-d616 NUR FITRIYANI Room Charge Hotel 302 STANDARD 1 1 01-01-2026 02-01-2026 300,000
01-01-2026 010126-R-x596 IDA NURLAELA Room Charge Hotel 225 SILVER 1 1 01-01-2026 02-01-2026 350,000
01-01-2026 010126-R-D565 SALMAN AL FARIZKI Room Charge Hotel 221 SILVER 1 1 01-01-2026 02-01-2026 350,000
01-01-2026 010126-R-Y269 SEILA PAJOW S KEP NS Room Charge Traveloka 406 SUPERIOR DOUBLE 1 1 01-01-2026 02-01-2026 295,200
01-01-2026 010126-R-I885 KARNIKA Room Charge Hotel 222 SILVER 1 1 01-01-2026 02-01-2026 350,000
01-01-2026 010126-R-n154 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 01-01-2026 02-01-2026 232,470
01-01-2026 010126-R-M520 RIMA MARLIANA Room Charge Hotel 223 SILVER 1 1 01-01-2026 02-01-2026 350,000
01-01-2026 010126-R-a166 VIKA DWI FITRIANA Room Charge Hotel 118 STANDARD 1 1 01-01-2026 02-01-2026 300,000
01-01-2026 010126-R-H999 WAHYUDI Room Charge Hotel 226 SILVER 1 1 01-01-2026 02-01-2026 350,000
01-01-2026 010126-R-p759 OOM INDAH SARI Room Charge Hotel 117 STANDARD 1 1 01-01-2026 02-01-2026 300,000
01-01-2026 010126-R-P761 ERTI SUSILAWATI Room Charge Traveloka 106 STANDARD 1 1 01-01-2026 02-01-2026 243,540
01-01-2026 010126-R-F771 JONSON SETIAWAN Room Charge Traveloka 405 SUPERIOR DOUBLE 3 3 01-01-2026 04-01-2026 845,010
01-01-2026 010126-R-X162 JONSON SETIAWAN Room Charge Traveloka 109 STANDARD 3 3 01-01-2026 04-01-2026 734,310
01-01-2026 010126-R-w803 DODI HERMAWAN Room Charge Traveloka 224 SILVER 1 1 01-01-2026 02-01-2026 199,260
01-01-2026 010126-R-I228 HANIF MAHDI MURTADHO Room Charge Traveloka 227 GOLD 1 1 01-01-2026 02-01-2026 243,540
01-01-2026 010126-R-T135 FARROS ARRAFI Room Charge Traveloka 229 GOLD 1 1 01-01-2026 02-01-2026 272,650
01-01-2026 010126-R-S540 RIZKY DARMAWAN Room Charge Tiket.com 422 SUPERIOR DOUBLE 1 1 01-01-2026 02-01-2026 525,720
01-01-2026 010126-R-x566 SEPTIAN YUDHISTIRA Room Charge Traveloka 423 SUPERIOR DOUBLE 1 1 01-01-2026 02-01-2026 273,060
01-01-2026 010126-R-r610 andi aprianto Room Charge Tiket.com 112 STANDARD 1 1 01-01-2026 02-01-2026 284,310
01-01-2026 010126-R-J783 Amir Marliana ST Room Charge Traveloka 228 GOLD 1 1 01-01-2026 02-01-2026 199,260
01-01-2026 010126-R-x541 DEDE NUNUNG NURJANAH Room Charge Hotel 120 STANDARD 1 1 01-01-2026 02-01-2026 300,000
01-01-2026 010126-R-k984 HARRY YUDHISTHIRA Room Charge Traveloka 424 SUPERIOR DOUBLE 1 1 01-01-2026 02-01-2026 210,330
01-01-2026 010126-R-c505 SEPTIAN YUDHISTIRA Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
01-01-2026 010126-R-c505 SEPTIAN YUDHISTIRA Room Service Non-OTA 0 Teh Manis Panas / Es 1 1 00-00-0000 00-00-0000 10,000
01-01-2026 010126-R-T568 HENRY BUSTAMI Room Charge Traveloka 116 STANDARD 1 1 01-01-2026 02-01-2026 221,400
01-01-2026 010126-R-B635 Sri Rahayu Room Charge Tiket.com 402 SUPERIOR DOUBLE 1 1 01-01-2026 02-01-2026 221,130
01-01-2026 010126-R-a443 MOHAMAD RIZKI HARYONO Room Charge Hotel 403 SUPERIOR DOUBLE 1 1 01-01-2026 02-01-2026 400,000
01-01-2026 010126-R-R271 Galang Nusantara BAGUS NULHAKIM Room Charge Traveloka 101 STANDARD 1 1 01-01-2026 02-01-2026 184,500
01-01-2026 010126-R-W573 SUPRIADI Room Charge Traveloka 301 STANDARD 1 1 01-01-2026 02-01-2026 184,500
01-01-2026 010126-R-e149 EVI Room Charge Traveloka 119 STANDARD 1 1 01-01-2026 02-01-2026 184,500
01-01-2026 010126-R-S614 KARNA Room Charge Hotel 221 SILVER 1 1 01-01-2026 02-01-2026 350,000
01-01-2026 010126-R-r974 RIZKY DARMAWAN Room Charge Tiket.com 422 SUPERIOR DOUBLE 1 1 01-01-2026 02-01-2026 252,720
01-01-2026 010126-R-n565 MUKHAMAD LUKMAN Room Charge Hotel 111 STANDARD 1 1 01-01-2026 02-01-2026 300,000
01-01-2026 010126-R-Q484 VERONICA CHRISTINA Room Charge Traveloka 404 SUPERIOR DOUBLE 1 1 01-01-2026 02-01-2026 295,200
01-01-2026 010126-R-C831 Fahad Hafidhulhaq S IK Room Charge Tiket.com 108 STANDARD 2 2 01-01-2026 03-01-2026 420,147
01-01-2026 010126-R-X573 Hairunnizah Room Charge Tiket.com 304 PRES 1 1 01-01-2026 02-01-2026 473,850
01-01-2026 010126-R-p470 Manhal Ahnaf Hilali Room Charge Tiket.com 222 SILVER 2 2 01-01-2026 03-01-2026 413,829