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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
06-09-2025 060925-R-Y806 dzikky abdillah Room Charge Traveloka 423 SUPERIOR DOUBLE 1 1 06-09-2025 07-09-2025 258,300
06-09-2025 060925-R-F412 Yulia Rahmadina Room Charge Traveloka 404 SUPERIOR DOUBLE 1 1 06-09-2025 07-09-2025 258,300
06-09-2025 060925-R-k326 GERYL ZEFAYA Room Charge Tiket.com 227 GOLD 1 1 06-09-2025 07-09-2025 277,992
06-09-2025 060925-R-p514 RIKI AMIRULLAH Room Charge Traveloka 421 SUPERIOR DOUBLE 1 1 06-09-2025 07-09-2025 253,175
06-09-2025 060925-R-o228 DENI LESMANA Room Service Non-OTA 0 Teh Manis Panas / Es 1 1 00-00-0000 00-00-0000 10,000
06-09-2025 060925-R-C459 ADI RIANDI Room Charge Tiket.com 223 SILVER 1 1 06-09-2025 07-09-2025 233,766
06-09-2025 060925-R-Z838 YOSUA KRISTIANTO Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
06-09-2025 060925-R-Z838 YOSUA KRISTIANTO Room Service Non-OTA 0 Nasi Ayam Rendang 1 1 00-00-0000 00-00-0000 40,000
06-09-2025 060925-R-Z838 YOSUA KRISTIANTO Room Service Non-OTA 0 Es Lemon Tea 1 1 00-00-0000 00-00-0000 15,000
06-09-2025 060925-R-x154 RIZKY NUR FADILAH Room Charge Traveloka 424 SUPERIOR DOUBLE 1 1 06-09-2025 07-09-2025 195,570
06-09-2025 060925-R-L349 FAISAL REZA Room Charge Hotel 301 STANDARD 1 1 06-09-2025 07-09-2025 265,000
06-09-2025 060925-R-g253 Akmal hidayat Room Charge Tiket.com 405 SUPERIOR DOUBLE 1 1 06-09-2025 07-09-2025 205,335
06-09-2025 060925-R-I213 Rizqi nurdiana Room Charge Tiket.com 229 GOLD 1 1 06-09-2025 07-09-2025 227,448
06-09-2025 060925-R-E891 Popi Leni Kurniawati Room Charge Traveloka 409 EXECUTIVE SUITE 1 1 06-09-2025 07-09-2025 535,050
06-09-2025 060925-R-G435 AGUS SETIAWAN Room Charge Traveloka 119 STANDARD 1 1 06-09-2025 07-09-2025 250,920
06-09-2025 060925-R-I351 Juliawati Room Charge Tiket.com 401 SUPERIOR DOUBLE 1 1 06-09-2025 07-09-2025 228,150
06-09-2025 060925-R-l912 NUR INDAH OKTAVIANI Room Charge Hotel 302 STANDARD 1 1 06-09-2025 07-09-2025 265,000
06-09-2025 060925-R-T951 Cindi D Demny Room Charge Traveloka 230 GOLD 1 1 06-09-2025 07-09-2025 339,480
06-09-2025 060925-R-v453 ALITA RESGAYANTI PAULANA Room Service Non-OTA 0 Indomie Rebus 2 2 00-00-0000 00-00-0000 24,000
06-09-2025 060925-R-v453 ALITA RESGAYANTI PAULANA Room Service Non-OTA 0 Telur (Dadar / Ceplok) 2 2 00-00-0000 00-00-0000 16,000
06-09-2025 060925-R-q628 YANUAR BARLIANTO Room Charge Hotel 228 GOLD 1 1 06-09-2025 07-09-2025 400,000
06-09-2025 060925-R-X506 Melani Sofiani Room Service Non-OTA 0 Ice Cappucino 3 3 00-00-0000 00-00-0000 45,000
06-09-2025 060925-R-S179 M RIFKI ISYAROH Room Charge Tiket.com 231 GOLD 1 1 06-09-2025 07-09-2025 296,946
06-09-2025 060925-R-Z482 Vin Subagio Tondang S TH Room Charge Tiket.com 408 EXECUTIVE SUITE 1 1 06-09-2025 07-09-2025 243,243
06-09-2025 060925-R-G491 Husna Candranurani Oktavia Room Service Non-OTA 0 Indomie Goreng 1 1 00-00-0000 00-00-0000 12,000
06-09-2025 060925-R-G491 Husna Candranurani Oktavia Room Service Non-OTA 0 Telur (Dadar / Ceplok) 1 1 00-00-0000 00-00-0000 8,000
06-09-2025 060925-R-T213 Juliawati Room Service Non-OTA 0 Hot Black Coffee 1 1 00-00-0000 00-00-0000 15,000
06-09-2025 060925-R-T213 Juliawati Room Service Non-OTA 0 Air Mineral 1 1 00-00-0000 00-00-0000 8,000
05-09-2025 050925-R-D342 GEMA PUTRA BANGSA Room Charge Hotel 301 STANDARD 1 1 05-09-2025 05-09-2025 265,000
05-09-2025 050925-R-b476 RANESA THEDYA Room Charge Tiket.com 226 SILVER 1 1 05-09-2025 05-09-2025 183,222
05-09-2025 050925-R-T815 BASHARI Room Charge Hotel 117 STANDARD 1 1 05-09-2025 05-09-2025 265,000
05-09-2025 050925-R-T815 BASHARI Room Charge Hotel 119 STANDARD 1 1 05-09-2025 05-09-2025 265,000
05-09-2025 050925-R-g946 MAWARDI KARTASASMITA Room Charge Tiket.com 101 STANDARD 1 1 05-09-2025 05-09-2025 180,063
05-09-2025 050925-R-p925 HIJAZ AL DHIFAR Room Charge Hotel 403 SUPERIOR DOUBLE 1 1 05-09-2025 05-09-2025 350,000
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-w464 PUTRI CAHYA HADININGRUM Room Charge Hotel 303 STANDARD 1 1 05-09-2025 06-09-2025 265,000
05-09-2025 050925-R-R357 Aldi ANJAS Pradana Room Service Non-OTA 0 Air Mineral 2 2 00-00-0000 00-00-0000 16,000
05-09-2025 050925-R-E565 AGUS SETIAWAN Room Charge Hotel 115 STANDARD 1 1 05-09-2025 06-09-2025 265,000
05-09-2025 050925-R-H504 ALITA RESGAYANTI PAULANA Room Charge Hotel 302 STANDARD 1 1 05-09-2025 06-09-2025 265,000
05-09-2025 050925-R-t459 Room Charge Hotel 225 SILVER 1 1 05-09-2025 06-09-2025 315,000
05-09-2025 050925-R-r764 PUTRI AMELIA Room Charge Hotel 225 SILVER 1 1 05-09-2025 06-09-2025 315,000
05-09-2025 050925-R-n912 IDA NUR LAELA Room Charge Hotel 116 STANDARD 1 1 05-09-2025 06-09-2025 265,000
05-09-2025 050925-R-C146 TIO SUERTIANA Room Service Non-OTA 0 Hot Black Coffee 6 6 00-00-0000 00-00-0000 90,000
05-09-2025 050925-R-I674 MUHAMAD RUKHYAT ZAIN Room Charge Hotel 120 STANDARD 1 1 05-09-2025 06-09-2025 265,000
05-09-2025 050925-R-s508 VIKA DWI FITRIANA Room Charge Hotel 118 STANDARD 1 1 05-09-2025 06-09-2025 265,000
05-09-2025 050925-R-B208 ADITYA SUKMA DINATA Room Charge Traveloka 111 STANDARD 2 2 05-09-2025 07-09-2025 487,080
05-09-2025 050925-R-B208 ADITYA SUKMA DINATA Room Charge Traveloka 113 STANDARD 2 2 05-09-2025 07-09-2025 435,420
05-09-2025 050925-R-x593 WAHYUDI B JARI Room Charge Hotel 301 STANDARD 1 1 05-09-2025 06-09-2025 265,000
05-09-2025 050925-R-K530 DANIATI FITRIANITA Room Charge Traveloka 221 SILVER 1 1 05-09-2025 06-09-2025 265,680
05-09-2025 050925-R-U632 Septian Yudhistira Room Charge Traveloka 423 SUPERIOR DOUBLE 1 1 05-09-2025 06-09-2025 343,170
05-09-2025 050925-R-f612 Linda Siswanto Room Charge Traveloka 102 STANDARD 2 2 05-09-2025 07-09-2025 416,970
05-09-2025 050925-R-h244 Linda Siswanto Room Charge Traveloka 104 STANDARD 2 2 05-09-2025 07-09-2025 416,970
05-09-2025 050925-R-K105 YOHANES JEKKI TURNIP Room Charge Traveloka 227 GOLD 1 1 05-09-2025 06-09-2025 195,570
05-09-2025 050925-R-N619 Billy Ztanza Room Charge Traveloka 107 STANDARD 1 1 05-09-2025 06-09-2025 177,120
05-09-2025 050925-R-C278 Indra Julianto Room Charge Traveloka 421 SUPERIOR DOUBLE 1 1 05-09-2025 06-09-2025 199,260
05-09-2025 050925-R-b751 Indra Julianto Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
05-09-2025 050925-R-b751 Indra Julianto Miscellaneous Non-OTA 0 SILVER TO SUPERIOR Upgr. 1 1 00-00-0000 00-00-0000 35,000
05-09-2025 050925-R-U277 IMAM DERMAWAN Room Charge Traveloka 401 SUPERIOR DOUBLE 1 1 05-09-2025 06-09-2025 217,710
05-09-2025 050925-R-N105 Rina Ayu Agustin Room Charge Traveloka 101 STANDARD 2 2 05-09-2025 07-09-2025 416,970
05-09-2025 050925-R-b210 Nonny Handayani Room Charge Traveloka 402 SUPERIOR DOUBLE 2 2 05-09-2025 07-09-2025 568,260
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