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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
15-10-2025 151025-R-P233 INDAH PURNAMASARI Room Charge Hotel 119 STANDARD 1 1 15-10-2025 16-10-2025 265,000
15-10-2025 151025-R-D110 NURIPAH Room Charge Traveloka 117 STANDARD 1 1 15-10-2025 16-10-2025 177,120
15-10-2025 151025-R-s614 IDA NUR LAELA Room Charge Traveloka 116 STANDARD 1 1 15-10-2025 16-10-2025 177,120
15-10-2025 151025-R-U215 SAHRUL SIYAM Room Charge Hotel 223 SILVER 1 1 15-10-2025 16-10-2025 315,000
15-10-2025 151025-R-T466 JONI Room Charge Hotel 120 STANDARD 1 1 15-10-2025 16-10-2025 265,000
15-10-2025 151025-R-N953 RASMAN SUPOYO Room Charge Traveloka 107 STANDARD 1 1 15-10-2025 16-10-2025 186,960
15-10-2025 151025-R-y371 Shefira Mahardhika Nursahid Room Charge Traveloka 405 SUPERIOR DOUBLE 2 2 15-10-2025 17-10-2025 457,560
15-10-2025 151025-R-d171 AMRIL GONI AROFAHIDI Room Charge Hotel 223 SILVER 1 1 15-10-2025 16-10-2025 315,000
15-10-2025 151025-R-K889 ANDI DJAMARI S SOS Room Charge Traveloka 304 PRES 1 1 15-10-2025 16-10-2025 479,700
15-10-2025 151025-R-V802 M RIZKY ADITYA PRAYOGA Room Charge Traveloka 106 STANDARD 1 1 15-10-2025 16-10-2025 177,120
15-10-2025 151025-R-a277 RONALDO S SITANGGANG Room Charge Traveloka 108 STANDARD 1 1 15-10-2025 16-10-2025 199,260
15-10-2025 151025-R-O464 Ganjar Prasetyo Room Charge Tiket.com 224 SILVER 1 1 15-10-2025 16-10-2025 192,699
15-10-2025 151025-R-g609 Ganjar Prasetyo Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
15-10-2025 151025-R-Y580 WIDYA SARIATI Room Charge Traveloka 104 STANDARD 1 1 15-10-2025 16-10-2025 167,895
15-10-2025 151025-R-c521 FERA PRASTIKA Room Charge Traveloka 112 STANDARD 1 1 15-10-2025 16-10-2025 167,895
15-10-2025 151025-R-L224 UCU SAEPUDIN Room Charge Traveloka 110 STANDARD 1 1 15-10-2025 16-10-2025 177,223
15-10-2025 151025-R-Y277 SUWANDI Room Charge Traveloka 119 STANDARD 1 1 15-10-2025 16-10-2025 167,895
15-10-2025 151025-R-I176 WIDYA SARIATI Room Service Non-OTA 0 Kwetiaw Goreng Ayam 1 1 00-00-0000 00-00-0000 35,000
15-10-2025 151025-R-B325 RIZKY NURDIANSAH Room Charge Traveloka 112 STANDARD 1 1 15-10-2025 16-10-2025 167,895
15-10-2025 151025-R-S894 MAHMUD YUNUS Room Charge Traveloka 409 EXECUTIVE SUITE 1 1 15-10-2025 16-10-2025 442,800
15-10-2025 151025-R-w514 ANDI RAHMAN WIJAYA Room Charge Hotel 227 GOLD 1 1 15-10-2025 16-10-2025 400,000
15-10-2025 151025-R-j994 SUYADI Room Charge Hotel 221 SILVER 1 1 15-10-2025 16-10-2025 315,000
15-10-2025 151025-R-b341 ANDI RAHMAN WIJAYA Room Service Non-OTA 0 Indomie Goreng 1 1 00-00-0000 00-00-0000 12,000
15-10-2025 151025-R-b341 ANDI RAHMAN WIJAYA Room Service Non-OTA 0 Telur (Dadar / Ceplok) 1 1 00-00-0000 00-00-0000 8,000
15-10-2025 151025-R-b341 ANDI RAHMAN WIJAYA Room Service Non-OTA 0 Hot Black Coffee 1 1 00-00-0000 00-00-0000 15,000
15-10-2025 151025-R-b341 ANDI RAHMAN WIJAYA Room Service Non-OTA 0 Ice Cappucino 1 1 00-00-0000 00-00-0000 15,000
15-10-2025 151025-R-W363 ABDUL GAFUR B THALIB Room Charge Traveloka 113 STANDARD 1 1 15-10-2025 16-10-2025 169,740
15-10-2025 151025-R-r659 ABDUL GAFUR B THALIB Room Charge Traveloka 114 STANDARD 1 1 15-10-2025 16-10-2025 199,260
15-10-2025 151025-R-Q215 ABDUL GAFUR B THALIB Room Charge Traveloka 222 SILVER 1 1 15-10-2025 16-10-2025 167,895
15-10-2025 151025-R-J777 FIRLY NURFADLIKA Room Charge Tiket.com 402 SUPERIOR DOUBLE 1 1 15-10-2025 16-10-2025 214,812
15-10-2025 151025-R-Y328 ANDI YUDHA BOLING ST Room Charge Traveloka 111 STANDARD 1 1 15-10-2025 16-10-2025 199,260
14-10-2025 141025-R-C492 SLAMET WIBOWO Room Charge Hotel 401 SUPERIOR DOUBLE 1 1 14-10-2025 14-10-2025 350,000
14-10-2025 141025-R-C492 SLAMET WIBOWO Room Charge Hotel 403 SUPERIOR DOUBLE 1 1 14-10-2025 14-10-2025 350,000
14-10-2025 141025-R-e978 MUSA Room Charge Hotel 107 STANDARD 1 1 14-10-2025 14-10-2025 265,000
14-10-2025 141025-R-e978 MUSA Room Charge Hotel 119 STANDARD 1 1 14-10-2025 14-10-2025 265,000
14-10-2025 141025-R-e978 MUSA Miscellaneous Non-OTA 0 Extra Bed 1 1 00-00-0000 00-00-0000 175,000
14-10-2025 141025-R-u291 MOHAMMAD LUTFI ILMI Room Charge Hotel 422 SUPERIOR DOUBLE 1 1 14-10-2025 14-10-2025 350,000
14-10-2025 141025-R-r662 RUDI AGUNG Room Charge Hotel 110 STANDARD 1 1 14-10-2025 15-10-2025 265,000
14-10-2025 141025-R-r662 RUDI AGUNG Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 100,000
14-10-2025 141025-R-F834 PUTRI AMELIA Room Charge Traveloka 225 SILVER 1 1 14-10-2025 15-10-2025 232,470
14-10-2025 141025-R-g707 AFI CAHYONO DOYO NINGRAT Room Charge Traveloka 113 STANDARD 1 1 14-10-2025 15-10-2025 177,120
14-10-2025 141025-R-q699 AFI CAHYONO DOYO NINGRAT Room Charge Traveloka 113 STANDARD 1 1 14-10-2025 15-10-2025 177,120
14-10-2025 141025-R-d502 AGUS SETIAWAN Room Charge Traveloka 115 STANDARD 1 1 14-10-2025 15-10-2025 177,120
14-10-2025 141025-R-j829 SUPRIADI Room Charge Traveloka 302 STANDARD 1 1 14-10-2025 15-10-2025 177,120
14-10-2025 141025-R-s389 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 14-10-2025 15-10-2025 177,120
14-10-2025 141025-R-Y365 VIKA DWI FITRIANA Room Charge Traveloka 118 STANDARD 1 1 14-10-2025 15-10-2025 177,120
14-10-2025 141025-R-a753 LUKMAN SUKARTA Room Charge Traveloka 117 STANDARD 1 1 14-10-2025 15-10-2025 177,120
14-10-2025 141025-R-U699 AGUS SETIAWAN Room Charge Traveloka 301 STANDARD 1 1 14-10-2025 15-10-2025 177,120
14-10-2025 141025-R-V612 MOHAMMAD SUHARI Room Charge Hotel 105 STANDARD 1 1 14-10-2025 15-10-2025 265,000
14-10-2025 141025-R-N870 RUDI AGUNG Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
14-10-2025 141025-R-N870 RUDI AGUNG Room Service Non-OTA 0 Indomie Goreng 1 1 00-00-0000 00-00-0000 12,000
14-10-2025 141025-R-N870 RUDI AGUNG Room Service Non-OTA 0 Nasi Putih 1 1 00-00-0000 00-00-0000 8,000
14-10-2025 141025-R-N870 RUDI AGUNG Room Service Non-OTA 0 Telur (Dadar / Ceplok) 1 1 00-00-0000 00-00-0000 8,000
14-10-2025 141025-R-N870 RUDI AGUNG Room Service Non-OTA 0 Ice Cappucino 1 1 00-00-0000 00-00-0000 15,000
14-10-2025 141025-R-D936 RUDI AGUNG Room Service Non-OTA 0 Air Mineral 2 2 00-00-0000 00-00-0000 16,000
14-10-2025 141025-R-a175 TOFAN KUSUMA Room Charge Traveloka 106 STANDARD 1 1 14-10-2025 15-10-2025 199,260
14-10-2025 141025-R-r465 RIO HENDRI PRASETYO Room Charge Tiket.com 101 STANDARD 2 2 14-10-2025 16-10-2025 360,126
14-10-2025 141025-R-B707 MUHAMMAD AKMAL SYARIF NURKAMAL Room Charge Tiket.com 401 SUPERIOR DOUBLE 1 1 14-10-2025 15-10-2025 199,017
14-10-2025 141025-R-E376 AMIRUDIN Room Charge Traveloka 104 STANDARD 1 1 14-10-2025 15-10-2025 167,895
14-10-2025 141025-R-o117 IDA NUR LAELA Room Charge Traveloka 116 STANDARD 1 1 14-10-2025 15-10-2025 177,120
14-10-2025 141025-R-L785 RIZAL MAULANA Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 125,000
14-10-2025 141025-R-h166 YOGI SETIAWAN Room Charge Hotel 402 SUPERIOR DOUBLE 1 1 14-10-2025 15-10-2025 350,000
14-10-2025 141025-R-Q750 SITI MARYAM Room Charge Traveloka 120 STANDARD 1 1 14-10-2025 15-10-2025 167,895
14-10-2025 141025-R-U804 AHMAD NURYANA Room Charge Hotel 114 STANDARD 1 1 14-10-2025 15-10-2025 265,000
14-10-2025 141025-R-g482 LUCKY LUKMANUL HAKIM Room Charge Traveloka 103 STANDARD 1 1 14-10-2025 15-10-2025 199,260
14-10-2025 141025-R-S343 HARDI WIJAYA Room Charge Hotel 105 STANDARD 1 1 14-10-2025 15-10-2025 265,000
14-10-2025 141025-R-r750 DEDE WAWAN Room Charge Traveloka 110 STANDARD 1 1 14-10-2025 15-10-2025 167,895
14-10-2025 141025-R-M566 DEDE WAWAN Room Charge Traveloka 109 STANDARD 1 1 14-10-2025 15-10-2025 169,740
14-10-2025 141025-R-d571 DEDE WAWAN Room Charge Traveloka 111 STANDARD 1 1 14-10-2025 15-10-2025 169,740
14-10-2025 141025-R-o807 AHMAD HAFIZH Room Charge Tiket.com 108 STANDARD 1 1 14-10-2025 15-10-2025 205,335
14-10-2025 141025-R-w504 SUWANDI Room Charge Traveloka 119 STANDARD 1 1 14-10-2025 15-10-2025 167,895
14-10-2025 141025-R-a687 FRISKA AMELIA Room Charge Traveloka 104 STANDARD 1 1 14-10-2025 15-10-2025 167,895
14-10-2025 141025-R-V820 KINDY MUHAMMAD ULINNUHA Room Charge Traveloka 234 JUNIOR 1 1 14-10-2025 15-10-2025 405,900
14-10-2025 141025-R-C130 MAHMUD YUNUS Room Charge Tiket.com 304 PRES 1 1 14-10-2025 15-10-2025 473,850
14-10-2025 141025-R-f307 ESHA KHARSENO Room Charge Traveloka 114 STANDARD 1 1 14-10-2025 15-10-2025 167,895
13-10-2025 131025-R-A881 ADE RUDI WIJAYA Room Charge Hotel 103 STANDARD 1 1 13-10-2025 13-10-2025 265,000
13-10-2025 131025-R-k492 PUTRI AMELIA Room Charge Traveloka 225 SILVER 1 1 13-10-2025 14-10-2025 232,470
13-10-2025 131025-R-m127 WIRTOHA Room Charge Hotel 421 SUPERIOR DOUBLE 1 1 13-10-2025 14-10-2025 350,000
13-10-2025 131025-R-m127 WIRTOHA Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 100,000
13-10-2025 131025-R-A743 WISNU PRASTYO Room Charge Hotel 221 SILVER 1 1 13-10-2025 14-10-2025 315,000
13-10-2025 131025-R-j946 AGUS SETIAWAN Room Charge Traveloka 115 STANDARD 1 1 13-10-2025 14-10-2025 177,120
13-10-2025 131025-R-H497 SITI MARYAM Room Charge Hotel 114 STANDARD 1 1 13-10-2025 14-10-2025 265,000
13-10-2025 131025-R-q215 ALITA RESGAYANTI PAULANA Room Charge Traveloka 222 SILVER 1 1 13-10-2025 14-10-2025 202,950
13-10-2025 131025-R-h387 SUPRIADI Room Charge Traveloka 302 STANDARD 1 1 13-10-2025 14-10-2025 177,120
13-10-2025 131025-R-t158 AGUS SETIAWAN Room Charge Traveloka 222 SILVER 1 1 13-10-2025 14-10-2025 202,950
13-10-2025 131025-R-v620 A HASAN Room Charge Hotel 424 SUPERIOR DOUBLE 1 1 13-10-2025 14-10-2025 350,000
13-10-2025 131025-R-j148 VIKA DWI FITRIANA Room Charge Traveloka 118 STANDARD 1 1 13-10-2025 14-10-2025 177,120
13-10-2025 131025-R-W965 LUKMAN SUKARTA Room Charge Traveloka 117 STANDARD 1 1 13-10-2025 14-10-2025 177,120
13-10-2025 131025-R-h499 IWAN SETIAWAN Room Charge Tiket.com 408 SUPERIOR DOUBLE 1 1 13-10-2025 14-10-2025 199,017
13-10-2025 131025-R-N407 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 13-10-2025 14-10-2025 177,120
13-10-2025 131025-R-Y560 YONATHAN Room Charge Traveloka 405 SUPERIOR DOUBLE 1 1 13-10-2025 14-10-2025 202,950
13-10-2025 131025-R-E654 YUDA RIZKI MAHESA Room Charge Hotel 406 SUPERIOR DOUBLE 1 1 13-10-2025 14-10-2025 350,000
13-10-2025 131025-R-Y446 UCI SANUSI Room Charge Hotel 407 SUPERIOR DOUBLE 1 1 13-10-2025 14-10-2025 350,000
13-10-2025 131025-R-S549 ADITYA BIRAWA Room Charge Traveloka 226 SILVER 3 3 13-10-2025 16-10-2025 752,760
13-10-2025 131025-R-t589 ROMI PURNAMA Room Charge Traveloka 102 STANDARD 2 2 13-10-2025 15-10-2025 398,520
13-10-2025 131025-R-N706 TEDI SETIAWAN Room Charge Hotel 301 STANDARD 1 1 13-10-2025 14-10-2025 265,000
13-10-2025 131025-R-o844 ROBI FEBRIAN Room Charge Hotel 105 STANDARD 1 1 13-10-2025 14-10-2025 265,000
13-10-2025 131025-R-g641 AFI CAHYONO DOYO NINGRAT Room Charge Traveloka 113 STANDARD 1 1 13-10-2025 14-10-2025 169,740
13-10-2025 131025-R-Q127 REZA RIADY Room Charge Traveloka 106 STANDARD 1 1 13-10-2025 14-10-2025 210,330
13-10-2025 131025-R-G842 MENTARI HALIMUN Room Charge Traveloka 404 SUPERIOR DOUBLE 2 2 13-10-2025 15-10-2025 405,900