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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
05-09-2025 050925-R-h976 Rahmat Room Charge Traveloka 424 SUPERIOR DOUBLE 1 1 05-09-2025 06-09-2025 214,020
05-09-2025 050925-R-k114 ALI NOERDIN Room Charge Hotel 228 GOLD 1 1 05-09-2025 06-09-2025 400,000
05-09-2025 050925-R-x581 M Taqiyudin Abdul Khak Room Charge Tiket.com 230 GOLD 1 1 05-09-2025 05-09-2025 252,720
05-09-2025 050925-R-x581 M Taqiyudin Abdul Khak Room Charge Hotel 117 STANDARD 1 1 05-09-2025 06-09-2025 265,000
05-09-2025 050925-R-r342 DITA AYU RACHMAWATI Room Charge Hotel 117 STANDARD 1 1 05-09-2025 06-09-2025 265,000
05-09-2025 050925-R-Y534 WAHYUDIN TAMAMI Room Charge Hotel 119 STANDARD 1 1 05-09-2025 06-09-2025 265,000
05-09-2025 050925-R-K747 Melani Sofiani Room Charge Tiket.com 112 STANDARD 2 2 05-09-2025 07-09-2025 366,444
05-09-2025 050925-R-K747 Melani Sofiani Room Charge Tiket.com 114 STANDARD 2 2 05-09-2025 07-09-2025 410,670
05-09-2025 050925-R-w613 Diva Arief Erdianto Room Charge Traveloka 409 EXECUTIVE SUITE 1 1 05-09-2025 06-09-2025 498,150
05-09-2025 050925-R-T791 SITI NURHAIDA Room Charge Hotel 404 SUPERIOR DOUBLE 1 1 05-09-2025 06-09-2025 0
05-09-2025 050925-R-T791 SITI NURHAIDA Room Charge Hotel 405 SUPERIOR DOUBLE 1 1 05-09-2025 06-09-2025 0
05-09-2025 050925-R-T791 SITI NURHAIDA Room Charge Hotel 406 SUPERIOR DOUBLE 1 1 05-09-2025 06-09-2025 0
05-09-2025 050925-R-T791 SITI NURHAIDA Room Charge Hotel 407 SUPERIOR DOUBLE 1 1 05-09-2025 06-09-2025 0
05-09-2025 050925-R-T791 SITI NURHAIDA Room Charge Hotel 422 SUPERIOR DOUBLE 1 1 05-09-2025 06-09-2025 350,000
05-09-2025 050925-R-O948 INEU ROMAYANTI Room Charge Tiket.com 230 GOLD 1 1 05-09-2025 06-09-2025 255,879
05-09-2025 050925-R-p626 INEU ROMAYANTI Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
05-09-2025 050925-R-p626 INEU ROMAYANTI Miscellaneous Non-OTA 0 SILVER TO GOLD Upgr. 1 1 00-00-0000 00-00-0000 85,000
05-09-2025 050925-R-E674 EKA UTAMI RAHAYU Room Charge Traveloka 109 STANDARD 1 1 05-09-2025 06-09-2025 199,260
05-09-2025 050925-R-l120 Rahmat Room Service Non-OTA 0 Ice Cappucino 1 1 00-00-0000 00-00-0000 15,000
05-09-2025 050925-R-l120 Rahmat Room Service Non-OTA 0 Kwetiaw Goreng Ayam 1 1 00-00-0000 00-00-0000 35,000
05-09-2025 050925-R-q917 SITI NURHAIDA Room Charge Hotel 404 SUPERIOR DOUBLE 1 1 05-09-2025 06-09-2025 350,000
05-09-2025 050925-R-q917 SITI NURHAIDA Room Charge Hotel 405 SUPERIOR DOUBLE 1 1 05-09-2025 06-09-2025 350,000
05-09-2025 050925-R-q917 SITI NURHAIDA Room Charge Hotel 407 SUPERIOR DOUBLE 1 1 05-09-2025 06-09-2025 350,000
05-09-2025 050925-R-q917 SITI NURHAIDA Room Charge Hotel 406 SUPERIOR DOUBLE 1 1 05-09-2025 06-09-2025 350,000
05-09-2025 050925-R-q917 SITI NURHAIDA Room Charge Hotel 422 SUPERIOR DOUBLE 1 1 05-09-2025 06-09-2025 350,000
05-09-2025 050925-R-S211 RINI SUGIARTI Room Charge Traveloka 226 SILVER 2 2 05-09-2025 07-09-2025 579,330
05-09-2025 050925-R-A440 BERTUANI CASELLA SIMARMATA Room Charge Tiket.com 106 STANDARD 2 2 05-09-2025 07-09-2025 432,789
05-09-2025 050925-R-f776 URNIAWATI Room Charge Tiket.com 304 PRES 1 1 05-09-2025 06-09-2025 473,850
05-09-2025 050925-R-c677 ASEP RAHMAT SH Room Charge Hotel 117 STANDARD 1 1 05-09-2025 06-09-2025 265,000
05-09-2025 050925-R-X561 Annisa Dwi Noviyanty Room Charge Traveloka 233 GOLD 1 1 05-09-2025 06-09-2025 232,470
05-09-2025 050925-R-X561 Annisa Dwi Noviyanty Room Charge Traveloka 232 GOLD 1 1 05-09-2025 06-09-2025 232,470
05-09-2025 050925-R-U116 Septian Yudhistira Room Service Non-OTA 0 Teh Manis Panas / Es 1 1 00-00-0000 00-00-0000 10,000
05-09-2025 050925-R-U116 Septian Yudhistira Room Service Non-OTA 0 Air Mineral 1 1 00-00-0000 00-00-0000 8,000
05-09-2025 050925-R-E412 Tasa Mulia Liara Room Charge Traveloka 234 JUNIOR 1 1 05-09-2025 06-09-2025 571,950
05-09-2025 050925-R-V483 Adhisty Syahrani Room Charge Tiket.com 403 SUPERIOR DOUBLE 2 2 05-09-2025 07-09-2025 489,645
05-09-2025 050925-R-l612 ALI NOERDIN Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
05-09-2025 050925-R-l612 ALI NOERDIN Room Service Non-OTA 0 Indomie Goreng 1 1 00-00-0000 00-00-0000 12,000
05-09-2025 050925-R-m308 SITI NURHAIDA Room Service Non-OTA 0 Teh Manis Panas / Es 3 3 00-00-0000 00-00-0000 30,000
05-09-2025 050925-R-D692 Husna Candranurani Oktavia Room Charge Traveloka 222 SILVER 2 2 05-09-2025 07-09-2025 671,580
05-09-2025 050925-R-G142 ANNRIDA NOVITA PUTRI Room Charge Tiket.com 229 GOLD 1 1 05-09-2025 06-09-2025 268,515
05-09-2025 050925-R-R454 HERMAN Room Charge Hotel 301 STANDARD 1 1 05-09-2025 06-09-2025 265,000
05-09-2025 050925-R-P183 ANTON KADAR Room Charge Traveloka 231 GOLD 1 1 05-09-2025 06-09-2025 210,330
05-09-2025 050925-R-w763 URNIAWATI Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
05-09-2025 050925-R-w763 URNIAWATI Room Service Non-OTA 0 Mie Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
05-09-2025 050925-R-L721 Bernadetha Febriani Berutu Room Charge Traveloka 108 STANDARD 2 2 05-09-2025 07-09-2025 416,970
05-09-2025 050925-R-D185 DEDEN ISKANDAR SH Room Charge Hotel 117 STANDARD 1 1 05-09-2025 06-09-2025 265,000
05-09-2025 050925-R-X119 RIZKY ADAM PANGESTU Room Charge Traveloka 408 SUPERIOR DOUBLE 1 1 05-09-2025 06-09-2025 239,850
05-09-2025 050925-R-Y963 HARUN Room Charge Hotel 301 STANDARD 1 1 05-09-2025 06-09-2025 265,000
04-09-2025 040925-R-q338 MUHAMAD SABANDI Room Charge Hotel 232 GOLD 1 1 04-09-2025 04-09-2025 400,000
04-09-2025 040925-R-O912 IDA NUR LAELA Room Charge Traveloka 116 STANDARD 1 1 04-09-2025 05-09-2025 191,880
04-09-2025 040925-R-G520 YOPI PRAMUDHITA Room Charge Hotel 424 SUPERIOR DOUBLE 1 1 04-09-2025 05-09-2025 350,000
04-09-2025 040925-R-F362 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 04-09-2025 05-09-2025 195,570
04-09-2025 040925-R-Q630 AGUS SETIAWAN Room Charge Traveloka 115 STANDARD 1 1 04-09-2025 05-09-2025 191,880
04-09-2025 040925-R-A334 PUTRI AMELIA Room Charge Traveloka 225 SILVER 1 1 04-09-2025 05-09-2025 232,470
04-09-2025 040925-R-b341 ALITA RESGAYANTI PAULANA Room Charge Traveloka 114 STANDARD 1 1 04-09-2025 05-09-2025 177,120
04-09-2025 040925-R-h774 VIKA DWI FITRIANA Room Charge Traveloka 118 STANDARD 1 1 04-09-2025 05-09-2025 177,120
04-09-2025 040925-R-Z906 HARIMAWAN SANJAYA Room Charge Hotel 120 STANDARD 1 1 04-09-2025 05-09-2025 265,000
04-09-2025 040925-R-R786 Enjelya Dewi Pitaloka Room Charge Tiket.com 229 GOLD 1 1 04-09-2025 05-09-2025 233,766
04-09-2025 040925-R-B175 MEERA SAHIB MOHAMED ELIYAS Room Charge Hotel 113 STANDARD 1 1 04-09-2025 05-09-2025 265,000
04-09-2025 040925-R-z120 Angga Setya Putra Room Charge Traveloka 104 STANDARD 1 1 04-09-2025 05-09-2025 173,430
04-09-2025 040925-R-R107 Purwadi Siswana MM Room Charge Traveloka 106 STANDARD 1 1 04-09-2025 05-09-2025 177,120
04-09-2025 040925-R-O458 DEDI SAPUTRO Room Charge Hotel 221 SILVER 1 1 04-09-2025 05-09-2025 315,000
04-09-2025 040925-R-v889 Abidin Room Charge Traveloka 404 SUPERIOR DOUBLE 1 1 04-09-2025 05-09-2025 202,950
04-09-2025 040925-R-y969 Diwiacita Azzahra Room Charge Traveloka 108 STANDARD 1 1 04-09-2025 05-09-2025 195,570
04-09-2025 040925-R-C519 RACHEL RORENCIA NDOLU EOH Room Charge Hotel 232 GOLD 1 1 04-09-2025 05-09-2025 400,000
04-09-2025 040925-R-L458 Ana Dzikra ijtihadah Room Charge Traveloka 110 STANDARD 2 2 04-09-2025 06-09-2025 428,040
04-09-2025 040925-R-p150 Sahla Room Charge Traveloka 112 STANDARD 1 1 04-09-2025 05-09-2025 195,570
04-09-2025 040925-R-U591 JIMAT SUSILO S. PD Room Charge Hotel 422 SUPERIOR DOUBLE 1 1 04-09-2025 05-09-2025 350,000
04-09-2025 040925-R-F491 RATNA RUFAIDAH FH Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 125,000
04-09-2025 040925-R-d834 Lilis Oktaviyanti Room Charge Traveloka 222 SILVER 1 1 04-09-2025 05-09-2025 214,020
04-09-2025 040925-R-Q397 Ana Dzikra ijtihadah Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
04-09-2025 040925-R-P183 AGUNG PANDOHO Room Charge Hotel 423 SUPERIOR DOUBLE 1 1 04-09-2025 05-09-2025 350,000
04-09-2025 040925-R-y874 SUTRISNO Room Charge Tiket.com 111 STANDARD 1 1 04-09-2025 05-09-2025 208,494
04-09-2025 040925-R-Z721 Aldi ANJAS Pradana Room Charge Traveloka 107 STANDARD 1 1 04-09-2025 05-09-2025 210,330
04-09-2025 040925-R-r959 Aldi ANJAS Pradana Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
04-09-2025 040925-R-r959 Aldi ANJAS Pradana Miscellaneous Non-OTA 0 SILVER TO SUPERIOR Upgr. 1 1 00-00-0000 00-00-0000 35,000
04-09-2025 040925-R-S829 ROMI AZRI SEPTIAN Room Charge Traveloka 109 STANDARD 1 1 04-09-2025 05-09-2025 195,570
04-09-2025 040925-R-W486 INDRA GUNAWAN SIMATUPANG Room Charge Hotel 421 SUPERIOR DOUBLE 1 1 04-09-2025 05-09-2025 350,000
04-09-2025 040925-R-d818 MUHAMAD RIZKY PERMADANI Room Charge Traveloka 104 STANDARD 1 1 04-09-2025 05-09-2025 180,810
04-09-2025 040925-R-E607 PINASTHIKA TRI ANANDA Room Charge Traveloka 402 SUPERIOR DOUBLE 1 1 04-09-2025 05-09-2025 202,950
04-09-2025 040925-R-o255 ADI ISKANDAR Room Charge Traveloka 228 GOLD 1 1 04-09-2025 05-09-2025 256,496
04-09-2025 040925-R-O761 ADI ISKANDAR Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
04-09-2025 040925-R-O761 ADI ISKANDAR Room Service Non-OTA 0 Indomie Goreng 1 1 00-00-0000 00-00-0000 12,000
04-09-2025 040925-R-O761 ADI ISKANDAR Room Service Non-OTA 0 Telur (Dadar / Ceplok) 1 1 00-00-0000 00-00-0000 8,000
04-09-2025 040925-R-O761 ADI ISKANDAR Room Service Non-OTA 0 Teh Manis Panas / Es 2 2 00-00-0000 00-00-0000 20,000
04-09-2025 040925-R-Q685 SEPTIAN SURYA PERMANA Room Charge Hotel 407 SUPERIOR DOUBLE 1 1 04-09-2025 05-09-2025 350,000
04-09-2025 040925-R-y970 MOHAMAD RAFLI Room Charge Tiket.com 231 GOLD 1 1 04-09-2025 05-09-2025 170,586
04-09-2025 040925-R-c399 USWATUN HASANAH Room Charge Hotel 421 SUPERIOR DOUBLE 1 1 04-09-2025 05-09-2025 350,000
04-09-2025 040925-R-I149 ADI NUR ASHARI ANGGARA Room Charge Traveloka 408 SUPERIOR DOUBLE 1 1 04-09-2025 05-09-2025 214,020
04-09-2025 040925-R-i403 HARIADJI WIBOWO Room Charge Hotel 227 GOLD 1 1 04-09-2025 05-09-2025 400,000
04-09-2025 040925-R-i403 HARIADJI WIBOWO Miscellaneous Non-OTA 0 Extra Bed 1 1 00-00-0000 00-00-0000 175,000
04-09-2025 040925-R-r121 DHUWI PRASETYO Room Charge Traveloka 233 GOLD 1 1 04-09-2025 05-09-2025 188,190
04-09-2025 040925-R-E388 FAIZ HUDA INDRIANTO Room Charge Tiket.com 406 SUPERIOR DOUBLE 1 1 04-09-2025 05-09-2025 205,335
04-09-2025 040925-R-v828 ABDUL ROCHMAN DONY Room Charge Hotel 120 STANDARD 1 1 04-09-2025 05-09-2025 265,000
04-09-2025 040925-R-G571 SUSATYA TRI SETIAWAN Room Charge Tiket.com 401 SUPERIOR DOUBLE 1 1 04-09-2025 05-09-2025 199,017
04-09-2025 040925-R-W904 NOVIAN ALIM Room Charge Traveloka 103 STANDARD 3 3 04-09-2025 07-09-2025 616,230
03-09-2025 030925-R-D808 DIAN DWI NUGROHO Room Charge Hotel 226 SILVER 1 1 03-09-2025 03-09-2025 315,000
03-09-2025 030925-R-v528 TATANG FIRDAUS Room Charge Hotel 404 SUPERIOR DOUBLE 1 1 03-09-2025 03-09-2025 350,000
03-09-2025 030925-R-w721 ANDREW PUTRA TIRTA UTAMA Room Charge Hotel 227 GOLD 1 1 03-09-2025 03-09-2025 400,000
03-09-2025 030925-R-S908 SITI KHOTIMAH Room Charge Hotel 232 GOLD 1 1 03-09-2025 04-09-2025 400,000