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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
01-09-2025 010925-R-w133 PARAMITA RASIDI Room Charge Hotel 230 GOLD 1 1 01-09-2025 02-09-2025 400,000
01-09-2025 010925-R-j978 WIDYASTUTI Room Charge Hotel 402 SUPERIOR DOUBLE 1 1 01-09-2025 02-09-2025 350,000
01-09-2025 010925-R-y249 ARI SAFARI Room Service Non-OTA 0 Teh Manis Panas / Es 1 1 00-00-0000 00-00-0000 10,000
01-09-2025 010925-R-D232 DCKY VERDINAND CHAERULIAN Room Charge Hotel 232 GOLD 1 1 01-09-2025 02-09-2025 400,000
01-09-2025 010925-R-a905 KOKOM KOMALASARI Room Charge Traveloka 403 SUPERIOR DOUBLE 1 1 01-09-2025 02-09-2025 228,780
01-09-2025 010925-R-c166 MASUD Room Charge Traveloka 104 STANDARD 1 1 01-09-2025 02-09-2025 169,740
01-09-2025 010925-R-D270 AHMAD Room Charge Hotel 222 SILVER 1 1 01-09-2025 02-09-2025 315,000
01-09-2025 010925-R-Q335 SAIFUL ILMI Room Charge Tiket.com 405 SUPERIOR DOUBLE 1 1 01-09-2025 02-09-2025 214,812
01-09-2025 010925-R-k863 RIDWAN SONJAYA Room Charge Traveloka 108 STANDARD 1 1 01-09-2025 02-09-2025 169,740
01-09-2025 010925-R-Q521 EGI GIAN Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 125,000
01-09-2025 010925-R-l491 AFI CAHYONO DOYO NINGRAT Room Charge Traveloka 101 STANDARD 1 1 01-09-2025 02-09-2025 195,570
01-09-2025 010925-R-e648 ALI NOERDIN Room Charge Traveloka 233 GOLD 1 1 01-09-2025 02-09-2025 273,060
01-09-2025 010925-R-Q883 HERMIN SETYANINGSIH Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 125,000
01-09-2025 010925-R-K264 ARI SAFARI Room Service Non-OTA 0 Indomie Rebus 2 2 00-00-0000 00-00-0000 24,000
01-09-2025 010925-R-K264 ARI SAFARI Room Service Non-OTA 0 Telur (Dadar / Ceplok) 2 2 00-00-0000 00-00-0000 16,000
01-09-2025 010925-R-K264 ARI SAFARI Room Service Non-OTA 0 Teh Manis Panas / Es 1 1 00-00-0000 00-00-0000 10,000
01-09-2025 010925-R-S772 DEDE JAMILAH Room Charge Traveloka 234 JUNIOR 1 1 01-09-2025 02-09-2025 405,900
01-09-2025 010925-R-z414 AFI CAHYONO DOYO NINGRAT Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
01-09-2025 010925-R-z414 AFI CAHYONO DOYO NINGRAT Room Service Non-OTA 0 Nasi Beef Yakiniku 1 1 00-00-0000 00-00-0000 40,000
01-09-2025 010925-R-S562 J DAMIS BUDI MELIARSA Room Charge Hotel 302 STANDARD 1 1 01-09-2025 02-09-2025 265,000
01-09-2025 010925-R-k227 PUTRI AMELIA Room Charge Traveloka 225 SILVER 1 1 01-09-2025 02-09-2025 232,470
01-09-2025 010925-R-b945 DENI SETIAWAN Room Charge Hotel 402 SUPERIOR DOUBLE 1 1 01-09-2025 02-09-2025 350,000
01-09-2025 010925-R-p341 BISMO DEWA BRATA Room Charge Traveloka 119 STANDARD 1 1 01-09-2025 02-09-2025 168,264
01-09-2025 010925-R-B905 SATRIA ANGGA TINONGGOM SIAHAAN Room Charge Hotel 223 SILVER 1 1 01-09-2025 02-09-2025 315,000
01-09-2025 010925-R-B905 SATRIA ANGGA TINONGGOM SIAHAAN Room Charge Hotel 224 SILVER 1 1 01-09-2025 02-09-2025 315,000
01-09-2025 010925-R-B905 SATRIA ANGGA TINONGGOM SIAHAAN Miscellaneous Non-OTA 0 Extra Bed 1 1 00-00-0000 00-00-0000 175,000
01-09-2025 010925-R-c963 YOGI PRATAMA Room Charge Traveloka 422 SUPERIOR DOUBLE 1 1 01-09-2025 02-09-2025 202,950
01-09-2025 010925-R-S751 GUSTIA GAGALINI Room Charge Traveloka 102 STANDARD 1 1 01-09-2025 02-09-2025 199,260
01-09-2025 010925-R-m461 IWAN SETIAWAN Room Charge Tiket.com 404 SUPERIOR DOUBLE 1 1 01-09-2025 02-09-2025 199,017
01-09-2025 010925-R-l689 Dewi witianti Room Charge Traveloka 110 STANDARD 1 1 01-09-2025 02-09-2025 168,264
01-09-2025 010925-R-S959 DULADI Room Charge Hotel 221 SILVER 1 1 01-09-2025 02-09-2025 315,000
01-09-2025 010925-R-R347 SITI MARYAM Room Charge Traveloka 117 STANDARD 1 1 01-09-2025 02-09-2025 168,264
01-09-2025 010925-R-R310 MONIKA Room Charge Hotel 301 STANDARD 1 1 01-09-2025 02-09-2025 265,000
01-09-2025 010925-R-b934 Opik Nudianto Room Charge Tiket.com 423 SUPERIOR DOUBLE 1 1 01-09-2025 02-09-2025 192,699
01-09-2025 010925-R-O272 Opik Nudianto Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
01-09-2025 010925-R-O272 Opik Nudianto Miscellaneous Non-OTA 0 SILVER TO SUPERIOR Upgr. 1 1 00-00-0000 00-00-0000 35,000
01-09-2025 010925-R-o869 GUSTIA GAGALINI Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
01-09-2025 010925-R-r360 BAMBANG IRAWAN Room Charge Hotel 111 STANDARD 1 1 01-09-2025 02-09-2025 265,000
01-09-2025 010925-R-I286 GUNAWAN ERDIANSYAH Room Charge Hotel 226 SILVER 1 1 01-09-2025 02-09-2025 315,000
01-09-2025 010925-R-L101 EKI JULISTIAWAN Room Charge Traveloka 112 STANDARD 1 1 01-09-2025 02-09-2025 168,264
01-09-2025 010925-R-w120 Nabila Novianti Room Charge Tiket.com 401 SUPERIOR DOUBLE 1 1 01-09-2025 02-09-2025 199,017
31-08-2025 310825-R-X889 MUGRAM RASID SAMUAL Room Charge Traveloka 111 STANDARD 1 1 31-08-2025 31-08-2025 214,225
31-08-2025 310825-R-H333 SYAHRUL RAMADHAN Room Charge Hotel 226 SILVER 1 1 31-08-2025 31-08-2025 315,000
31-08-2025 310825-R-p255 FAEVAN OKTABRURY Room Charge Hotel 227 GOLD 1 1 31-08-2025 31-08-2025 400,000
31-08-2025 310825-R-R995 BAMBANG Room Charge Hotel 228 GOLD 1 1 31-08-2025 31-08-2025 400,000
31-08-2025 310825-R-F154 TAUFIK MARTHA AKHZAR Room Charge Hotel 233 GOLD 1 1 31-08-2025 31-08-2025 400,000
31-08-2025 310825-R-H925 ARI SAFARI Room Charge Hotel 228 GOLD 2 2 31-08-2025 02-09-2025 800,000
31-08-2025 310825-R-k886 IDA NUR LAELA Room Charge Traveloka 116 STANDARD 1 1 31-08-2025 01-09-2025 177,120
31-08-2025 310825-R-o653 NUR INDAH OKTAVIANI Room Charge Traveloka 117 STANDARD 1 1 31-08-2025 01-09-2025 177,120
31-08-2025 310825-R-Z697 AHMAD MAULANA IBRAHIM Room Charge Hotel 421 SUPERIOR DOUBLE 1 1 31-08-2025 01-09-2025 350,000
31-08-2025 310825-R-H464 ARI SAFARI Room Charge Hotel 112 STANDARD 1 1 31-08-2025 01-09-2025 265,000
31-08-2025 310825-R-q388 IIN SUANAH Room Charge Hotel 401 SUPERIOR DOUBLE 1 1 31-08-2025 01-09-2025 350,000
31-08-2025 310825-R-m968 EFENDI Room Charge Hotel 402 SUPERIOR DOUBLE 1 1 31-08-2025 01-09-2025 350,000
31-08-2025 310825-R-k889 ASEP SYUKRI MUBAROK Room Charge Hotel 231 GOLD 1 1 31-08-2025 01-09-2025 400,000
31-08-2025 310825-R-v844 PUTRI AMELIA Room Charge Traveloka 225 SILVER 1 1 31-08-2025 01-09-2025 232,470
31-08-2025 310825-R-C777 SYAHRUL RAMADHAN Room Charge Traveloka 108 STANDARD 1 1 31-08-2025 01-09-2025 177,120
31-08-2025 310825-R-Q776 VIKA DWI FITRIANA Room Charge Traveloka 118 STANDARD 1 1 31-08-2025 01-09-2025 177,120
31-08-2025 310825-R-z925 AGUS SETIAWAN Room Charge Traveloka 115 STANDARD 1 1 31-08-2025 01-09-2025 177,120
31-08-2025 310825-R-w555 Room Charge Hotel 407 STANDARD 1 1 31-08-2025 01-09-2025 350,000
31-08-2025 310825-R-S662 AHMAD Room Charge Hotel 407 SUPERIOR DOUBLE 1 1 31-08-2025 01-09-2025 350,000
31-08-2025 310825-R-V734 HERMIN SETYANINGSIH Room Charge Tiket.com 102 STANDARD 1 1 31-08-2025 01-09-2025 202,176
31-08-2025 310825-R-N616 MOCHAMAD SOHIBI Room Charge Traveloka 110 STANDARD 1 1 31-08-2025 01-09-2025 169,740
31-08-2025 310825-R-i478 ALITA RESGAYANTI PAULANA Room Charge Traveloka 114 STANDARD 1 1 31-08-2025 01-09-2025 169,740
31-08-2025 310825-R-L492 Krisdian Purnama Room Charge Traveloka 104 STANDARD 1 1 31-08-2025 01-09-2025 177,120
31-08-2025 310825-R-X784 Iwan Mahesha hermansah Room Charge Traveloka 222 SILVER 1 1 31-08-2025 01-09-2025 169,740
31-08-2025 310825-R-G264 SUKIRNO Room Charge Tiket.com 107 STANDARD 1 1 31-08-2025 01-09-2025 167,427
31-08-2025 310825-R-d212 IIN SUANAH Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
31-08-2025 310825-R-d212 IIN SUANAH Room Service Non-OTA 0 Teh Manis Panas / Es 1 1 00-00-0000 00-00-0000 10,000
31-08-2025 310825-R-H535 RIZKY DARMAWAN Room Charge Tiket.com 405 SUPERIOR DOUBLE 1 1 31-08-2025 01-09-2025 199,017
31-08-2025 310825-R-U178 HERMANTO Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 125,000
31-08-2025 310825-R-v734 Hafidz Maulana Room Charge Tiket.com 224 SILVER 1 1 31-08-2025 01-09-2025 170,586
31-08-2025 310825-R-E867 Hafidz Maulana Room Charge Tiket.com 224 SILVER 1 1 31-08-2025 01-09-2025 170,586
31-08-2025 310825-R-E744 Timotius Tito Timpany Room Charge Tiket.com 404 SUPERIOR DOUBLE 1 1 31-08-2025 01-09-2025 199,017
31-08-2025 310825-R-v787 VIVI RAKHMAWATY Room Charge Traveloka 223 SILVER 1 1 31-08-2025 01-09-2025 177,120
31-08-2025 310825-R-Z538 Dyah Purwanti Room Charge Traveloka 409 EXECUTIVE SUITE 1 1 31-08-2025 01-09-2025 442,800
31-08-2025 310825-R-r485 EGI GIAN Room Charge Hotel 422 SUPERIOR DOUBLE 1 1 31-08-2025 01-09-2025 350,000
31-08-2025 310825-R-k802 PUTRI CAHYA HADI NINGRUM Room Charge Traveloka 303 STANDARD 1 1 31-08-2025 01-09-2025 177,120
31-08-2025 310825-R-Q976 YENI ANDA YANI Room Charge Traveloka 111 STANDARD 1 1 31-08-2025 01-09-2025 177,612
31-08-2025 310825-R-f117 Afi Cahyo Doyo Ningrat Room Charge Traveloka 113 STANDARD 1 1 31-08-2025 01-09-2025 177,120
31-08-2025 310825-R-c395 IRVAN JOHAN SIMANJUNTAK Room Charge Hotel 221 SILVER 1 1 31-08-2025 01-09-2025 315,000
31-08-2025 310825-R-y706 BISMO DEWA BRATA Room Charge Traveloka 119 STANDARD 1 1 31-08-2025 01-09-2025 168,264
31-08-2025 310825-R-K332 FARHAN ADITYA Room Charge Traveloka 110 STANDARD 1 1 31-08-2025 01-09-2025 169,740
31-08-2025 310825-R-J296 ABDUL GHOFUR Room Charge Hotel 109 STANDARD 2 2 31-08-2025 02-09-2025 530,000
31-08-2025 310825-R-c320 Enjellita Adestania Room Charge Traveloka 101 STANDARD 1 1 31-08-2025 01-09-2025 177,612
31-08-2025 310825-R-i308 Rasman Supoyo Room Charge Traveloka 103 STANDARD 1 1 31-08-2025 01-09-2025 177,612
31-08-2025 310825-R-i656 Enjellita Adestania Room Service Non-OTA 0 Indomie Goreng 1 1 00-00-0000 00-00-0000 12,000
31-08-2025 310825-R-i656 Enjellita Adestania Room Service Non-OTA 0 Telur (Dadar / Ceplok) 1 1 00-00-0000 00-00-0000 8,000
31-08-2025 310825-R-i656 Enjellita Adestania Room Service Non-OTA 0 Teh Manis Panas / Es 1 1 00-00-0000 00-00-0000 10,000
31-08-2025 310825-R-A290 GUSTI ABDUL FATTAH Room Charge Hotel 221 SILVER 1 1 31-08-2025 01-09-2025 315,000
31-08-2025 310825-R-w428 RADEN RORO NABILLA S S Room Charge Traveloka 111 STANDARD 1 1 31-08-2025 01-09-2025 177,612
31-08-2025 310825-R-S801 RADEN RORO NABILLA S S Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
31-08-2025 310825-R-S801 RADEN RORO NABILLA S S Miscellaneous Non-OTA 0 SILVER TO SUPERIOR Upgr. 1 1 00-00-0000 00-00-0000 35,000
30-08-2025 300825-R-P858 RINTIS HANDIKA / RINTIS HANDIKA Room Charge Traveloka 402 SUPERIOR DOUBLE 1 1 30-08-2025 30-08-2025 202,950
30-08-2025 300825-R-L277 AHMAD JAELANI / AHMAD JAELANI Miscellaneous Non-OTA 0 Add BF (Regular Season) 1 1 00-00-0000 00-00-0000 25,000
30-08-2025 300825-R-k627 PUTRI AMELIA / Aji Fiki Room Charge Traveloka 225 STANDARD 1 1 30-08-2025 31-08-2025 247,230
30-08-2025 300825-R-h990 Didi Akmadi/Didi Akmadi Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
30-08-2025 300825-R-O560 ISTIANA DIANSIH Room Charge Hotel 226 SILVER 1 1 30-08-2025 31-08-2025 315,000
30-08-2025 300825-R-c596 ANDRE LESMANA Room Charge Hotel 113 STANDARD 1 1 30-08-2025 31-08-2025 265,000
30-08-2025 300825-R-Z452 AKHSIN FIDDIN Room Charge Tiket.com 424 SUPERIOR DOUBLE 1 1 30-08-2025 31-08-2025 208,494
30-08-2025 300825-R-a562 Miscellaneous Non-OTA 0 SILVER TO SUPERIOR Upgr. 1 1 00-00-0000 00-00-0000 35,000