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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
07-09-2026 070926-R-k542 IFAT MUDA PRATAMA Room Charge Hotel 302 STANDARD 1 1 07-09-2026 08-09-2026 265,000
07-09-2026 070926-R-o738 FADLAN AZIS Room Charge Traveloka 104 STANDARD 1 1 07-09-2026 08-09-2026 172,938
07-09-2026 070926-R-W430 Herna Setya Pradana Room Charge Traveloka 407 SUPERIOR DOUBLE 1 1 07-09-2026 08-09-2026 210,330
07-09-2026 070926-R-l343 MOH NAIM Room Charge Tiket.com 104 STANDARD 1 1 07-09-2026 08-09-2026 167,427
07-09-2026 070926-R-Z897 Rizki Priharto Room Charge Traveloka 101 STANDARD 1 1 07-09-2026 08-09-2026 172,938
07-09-2026 070926-R-r895 DINDA RAMADHANI PRAMILENA Room Charge Traveloka 106 STANDARD 1 1 07-09-2026 08-09-2026 177,120
07-09-2026 070926-R-F685 ENI NUR HIDAYANTI Room Charge Traveloka 223 SILVER 2 2 07-09-2026 09-09-2026 464,940
07-09-2026 070926-R-i416 AHMAD FAROBI ABDUL WARITS Room Charge Traveloka 422 SUPERIOR DOUBLE 1 1 07-09-2026 08-09-2026 199,260
07-09-2026 070926-R-Z897 Rizki Priharto Room Charge Traveloka 103 STANDARD 1 1 07-09-2026 08-09-2026 172,938
07-09-2026 070926-R-k902 Devy Novia Sari Room Charge Traveloka 406 SUPERIOR DOUBLE 1 1 07-09-2026 08-09-2026 199,260
07-09-2026 070926-R-D841 RUSLANI NURYAKIN SH Room Charge Traveloka 108 STANDARD 1 1 07-09-2026 08-09-2026 163,836
07-09-2026 070926-R-d930 ARIF SAPTA MANDALA Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 100,000
07-09-2026 070926-R-e485 NUR RAHAYU S IP Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 125,000
07-09-2026 070926-R-C863 YAYAT HADIYATNO Room Charge Traveloka 303 STANDARD 1 1 07-09-2026 08-09-2026 177,120
07-09-2026 070926-R-Z439 JALALUDDIN Room Charge Hotel 119 STANDARD 1 1 07-09-2026 08-09-2026 265,000
07-09-2026 070926-R-Z439 JALALUDDIN Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 100,000
07-09-2026 070926-R-B430 SUPRIADI Room Charge Traveloka 117 STANDARD 1 1 07-09-2026 08-09-2026 177,120
07-09-2026 070926-R-M760 BAMBANG SUGIARTO Room Charge Hotel 222 SILVER 1 1 07-09-2026 08-09-2026 315,000
07-09-2026 070926-R-C292 PAULINA WAHYUNI PERMONO Room Charge Traveloka 116 STANDARD 1 1 07-09-2026 08-09-2026 177,120
07-09-2026 070926-R-e329 ARIF SAPTA MANDALA Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
07-09-2026 070926-R-A121 RAKAM PURNOMO Room Charge Traveloka 424 SUPERIOR DOUBLE 1 1 07-09-2026 07-09-2026 198,522
07-09-2026 070926-R-H994 ATIN NURAETIN Room Charge Hotel 115 STANDARD 1 1 07-09-2026 08-09-2026 265,000
07-09-2026 070926-R-a261 ANDI SUBANDI Miscellaneous Non-OTA 0 Room Card Key 1 1 00-00-0000 00-00-0000 50,000
07-09-2026 070926-R-J909 EKA INDRA SETIAWAN Room Charge Traveloka 222 SILVER 1 1 07-09-2026 08-09-2026 163,836
07-09-2026 070926-R-Z879 ARIF SAPTA MANDALA Miscellaneous Non-OTA 0 Morning Checkin From 07.00 1 1 00-00-0000 00-00-0000 100,000
07-09-2026 070926-R-k229 ARIF SAPTA MANDALA Room Charge Traveloka 224 SILVER 2 2 07-09-2026 09-09-2026 354,240
07-09-2026 070926-R-c523 MALIKI Room Charge Hotel 105 STANDARD 2 2 07-09-2026 09-09-2026 530,000
06-09-2026 060926-R-N809 SAYUNI Room Charge Hotel 423 SUPERIOR DOUBLE 1 1 06-09-2026 07-09-2026 350,000
06-09-2026 060926-R-Y804 YAYAT HADIYATNO Room Charge Traveloka 303 STANDARD 1 1 06-09-2026 07-09-2026 177,120
06-09-2026 060926-R-I215 AFI CAHYO DOYO NINGRAT Room Charge Traveloka 113 STANDARD 1 1 06-09-2026 07-09-2026 177,120
06-09-2026 060926-R-I331 NUR RAHAYU S IP Miscellaneous Non-OTA 0 Extra Bed 1 1 00-00-0000 00-00-0000 175,000
06-09-2026 060926-R-d671 Ita Puspita Sari cahyadi Room Charge Tiket.com 103 STANDARD 1 1 06-09-2026 07-09-2026 170,586
06-09-2026 060926-R-H881 FERDINAND FELIX NDRURU Room Charge Traveloka 408 SUPERIOR DOUBLE 1 1 06-09-2026 07-09-2026 198,522
06-09-2026 060926-R-R389 HERMANTO Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 125,000
06-09-2026 060926-R-A429 BIMA OKTAVIAN PRADIGYA Room Charge Hotel 422 SUPERIOR DOUBLE 1 1 06-09-2026 07-09-2026 350,000
06-09-2026 060926-R-m506 SOFYAN DWI PUTRA Room Charge Tiket.com 224 SILVER 1 1 06-09-2026 07-09-2026 167,427
06-09-2026 060926-R-e128 MALIKI Room Charge Hotel 105 STANDARD 1 1 06-09-2026 07-09-2026 265,000
06-09-2026 060926-R-B230 REZA RIZALDI Room Charge Tiket.com 114 STANDARD 1 1 06-09-2026 07-09-2026 186,030
06-09-2026 060926-R-r187 SUBAGJA Room Charge Traveloka 225 SILVER 1 1 06-09-2026 07-09-2026 163,836
06-09-2026 060926-R-o983 TANIKA Room Charge Hotel 120 STANDARD 1 1 06-09-2026 07-09-2026 265,000
06-09-2026 060926-R-N472 Rahadiyan Dewangga R Room Charge Traveloka 106 STANDARD 1 1 06-09-2026 07-09-2026 177,120
06-09-2026 060926-R-E557 Dzikri Maulana Nurrafi Room Charge Traveloka 228 GOLD 1 1 06-09-2026 07-09-2026 261,990
06-09-2026 060926-R-R230 SUPRIADI Miscellaneous Non-OTA 0 Room Card Key 1 1 00-00-0000 00-00-0000 50,000
06-09-2026 060926-R-y274 ARIS SUNJANA Room Service Non-OTA 0 Mie Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
06-09-2026 060926-R-L407 DEDEN SURADI Room Charge Hotel 424 SUPERIOR DOUBLE 1 1 06-09-2026 07-09-2026 350,000
06-09-2026 060926-R-z614 SUPRIADI Room Charge Traveloka 117 STANDARD 1 1 06-09-2026 07-09-2026 177,120
06-09-2026 060926-R-c450 GUNAWAN HABEAHAN Room Charge Hotel 423 SUPERIOR DOUBLE 1 1 06-09-2026 07-09-2026 350,000
06-09-2026 060926-R-s861 BUDI Room Charge Tiket.com 109 STANDARD 1 1 06-09-2026 07-09-2026 170,586
06-09-2026 060926-R-U870 TAMARA DEENANER Room Charge Tiket.com 102 STANDARD 1 1 06-09-2026 07-09-2026 167,427
06-09-2026 060926-R-F432 ANDI SUBANDI Room Charge Hotel 421 SUPERIOR DOUBLE 1 1 06-09-2026 07-09-2026 350,000
06-09-2026 060926-R-y562 ADAM SATRIA Room Charge Traveloka 112 STANDARD 1 1 06-09-2026 07-09-2026 177,120
06-09-2026 060926-R-F732 Zara Khairunnisa Room Charge Traveloka 222 SILVER 1 1 06-09-2026 07-09-2026 232,470
06-09-2026 060926-R-j616 FAUZI Room Charge Tiket.com 406 SUPERIOR DOUBLE 1 1 06-09-2026 07-09-2026 199,017
06-09-2026 060926-R-W175 KAMALUDIN Room Service Non-OTA 0 Indomie Goreng 2 2 00-00-0000 00-00-0000 24,000
06-09-2026 060926-R-O873 ABDUL ASIS Room Charge Traveloka 114 STANDARD 1 1 06-09-2026 07-09-2026 163,836
06-09-2026 060926-R-N327 ARIS SUNJANA Room Charge Traveloka 104 STANDARD 1 1 06-09-2026 07-09-2026 177,120
06-09-2026 060926-R-m298 BUDI Miscellaneous Non-OTA 0 SILVER TO SUPERIOR Upgr. 1 1 00-00-0000 00-00-0000 35,000
06-09-2026 060926-R-M480 M Raihan Budiman Room Charge Traveloka 111 STANDARD 1 1 06-09-2026 07-09-2026 174,496
06-09-2026 060926-R-V486 YUDI NUGROHO Room Charge Hotel 116 STANDARD 1 1 06-09-2026 07-09-2026 265,000
06-09-2026 060926-R-m557 Seli Erlina Room Charge Traveloka 403 SUPERIOR DOUBLE 1 1 06-09-2026 07-09-2026 199,260
06-09-2026 060926-R-W175 KAMALUDIN Room Service Non-OTA 0 Telur (Dadar / Ceplok) 2 2 00-00-0000 00-00-0000 16,000
06-09-2026 060926-R-O486 HANDRY SAPTAPRILIA PUTRA Room Charge Traveloka 404 SUPERIOR DOUBLE 1 1 06-09-2026 07-09-2026 206,640
06-09-2026 060926-R-e989 ARIMA KOJIRO Room Charge Tiket.com 107 STANDARD 1 1 06-09-2026 07-09-2026 186,381
06-09-2026 060926-R-y274 ARIS SUNJANA Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
06-09-2026 060926-R-X260 DINI RIZKIYANI Room Charge Tiket.com 225 SILVER 1 1 06-09-2026 06-09-2026 233,766
06-09-2026 060926-R-y570 Asis Room Charge Traveloka 114 STANDARD 1 1 06-09-2026 07-09-2026 163,836
06-09-2026 060926-R-y218 KAMALUDIN Room Charge Traveloka 405 SUPERIOR DOUBLE 1 1 06-09-2026 07-09-2026 199,260
06-09-2026 060926-R-d435 IDA NUR LAELA Room Charge Traveloka 118 STANDARD 1 1 06-09-2026 07-09-2026 177,120
06-09-2026 060926-R-c876 AHMAD ZAKARIYA Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 125,000
06-09-2026 060926-R-S330 ARIS SUNJANA Room Charge Traveloka 104 STANDARD 1 1 06-09-2026 06-09-2026 177,120
06-09-2026 060926-R-m298 BUDI Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
06-09-2026 060926-R-w820 NUR RAHAYU S IP Room Charge Traveloka 407 SUPERIOR DOUBLE 1 1 06-09-2026 07-09-2026 199,260
06-09-2026 060926-R-P305 NUR RAHAYU S IP Room Charge Traveloka 108 STANDARD 1 1 06-09-2026 07-09-2026 163,836
06-09-2026 060926-R-w128 ADAM SATRIA Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 100,000
06-09-2026 060926-R-O396 YAHYA AHMAD ZAKARIA Room Charge Traveloka 422 SUPERIOR DOUBLE 1 1 06-09-2026 07-09-2026 198,522
06-09-2026 060926-R-L558 DAMAR AGUSTINO Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 125,000
06-09-2026 060926-R-K293 Muhammad Zakky El Qolaby Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 125,000
05-09-2026 050926-R-s696 AHMAD FAROBI ABDUL WARITS Room Service Non-OTA 0 Mie Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
05-09-2026 050926-R-o197 Dimas wahyu jatmiko Room Charge Tiket.com 231 GOLD 1 1 05-09-2026 06-09-2026 252,720
05-09-2026 050926-R-O183 CASI SETIANINGSIH Room Charge Traveloka 113 STANDARD 1 1 05-09-2026 06-09-2026 232,470
05-09-2026 050926-R-E157 CASI SETIANINGSIH Room Service Non-OTA 0 Telur (Dadar / Ceplok) 3 3 00-00-0000 00-00-0000 24,000
05-09-2026 050926-R-j741 AHMAD YANADINATA Room Charge Hotel 421 SUPERIOR DOUBLE 1 1 05-09-2026 06-09-2026 350,000
05-09-2026 050926-R-h387 FITRIYANI Room Service Non-OTA 0 Mie Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
05-09-2026 050926-R-X152 nazwa nazmahal Room Charge Traveloka 101 STANDARD 1 1 05-09-2026 06-09-2026 210,330
05-09-2026 050926-R-D797 BISMO DEWA BRATA Room Charge Traveloka 119 STANDARD 1 1 05-09-2026 06-09-2026 210,330
05-09-2026 050926-R-Z409 LUGI FERDI MIMUKTA Room Charge Hotel 404 SUPERIOR DOUBLE 1 1 05-09-2026 06-09-2026 350,000
05-09-2026 050926-R-d243 AKHMAD MURSIDI Room Charge Hotel 234 JUNIOR 1 1 05-09-2026 06-09-2026 600,000
05-09-2026 050926-R-F973 Muhamad Ramdoni Room Charge Traveloka 424 SUPERIOR DOUBLE 1 1 05-09-2026 06-09-2026 210,330
05-09-2026 050926-R-u890 RIMBA WIRA BUANA Room Charge Tiket.com 103 STANDARD 1 1 05-09-2026 06-09-2026 199,017
05-09-2026 050926-R-w660 devi Indriyani Dewi Room Service Non-OTA 0 Es Lemon Tea 1 1 00-00-0000 00-00-0000 15,000
05-09-2026 050926-R-w660 devi Indriyani Dewi Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
05-09-2026 050926-R-I461 GALIH KURNIANSYAH Room Charge Tiket.com 108 STANDARD 2 2 05-09-2026 07-09-2026 398,034
05-09-2026 050926-R-Y488 DELLIS HERLIANA Room Charge Hotel 120 STANDARD 1 1 05-09-2026 06-09-2026 265,000
05-09-2026 050926-R-D394 SUPRIADI Room Charge Hotel 302 STANDARD 1 1 05-09-2026 06-09-2026 265,000
05-09-2026 050926-R-j970 HERMANTO Room Charge Hotel 226 SILVER 1 1 05-09-2026 06-09-2026 315,000
05-09-2026 050926-R-a554 Nur Baety Fitriani Room Charge Traveloka 409 EXECUTIVE SUITE 1 1 05-09-2026 06-09-2026 553,500
05-09-2026 050926-R-k430 RITA MUSTAN Room Charge Traveloka 227 GOLD 1 1 05-09-2026 06-09-2026 199,260
05-09-2026 050926-R-E157 CASI SETIANINGSIH Room Service Non-OTA 0 Indomie Goreng 3 3 00-00-0000 00-00-0000 36,000
05-09-2026 050926-R-n163 Muhammad Fadhli T.J Room Charge Traveloka 423 SUPERIOR DOUBLE 1 1 05-09-2026 06-09-2026 199,260
05-09-2026 050926-R-p451 Dadi Kurnia Widjaya Room Charge Traveloka 422 SUPERIOR DOUBLE 1 1 05-09-2026 06-09-2026 254,610