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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
01-08-2025 010825-R-F435 ILHAMUR RAHIM Room Service Non-OTA 0 Ice Cappucino 1 1 00-00-0000 00-00-0000 15,000
01-08-2025 010825-R-F435 ILHAMUR RAHIM Room Service Non-OTA 0 Ice Chocolate 1 1 00-00-0000 00-00-0000 15,000
01-08-2025 010825-R-n203 SUGIATNO Room Charge Traveloka 111 STANDARD 1 1 01-08-2025 02-08-2025 169,740
01-08-2025 010825-R-m881 DULADI Room Service Non-OTA 0 Mie Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
01-08-2025 010825-R-m881 DULADI Room Service Non-OTA 0 Air Mineral 1 1 00-00-0000 00-00-0000 8,000
01-08-2025 010825-R-A556 FERI FAJAR SURYA SAPUTRA Room Charge Hotel 403 PREMIER DOUBLE 1 1 01-08-2025 02-08-2025 350,000
01-08-2025 010825-R-u828 SHOLEHATUN NASIHA Room Charge Tiket.com 222 SILVER 1 1 01-08-2025 02-08-2025 205,335
01-08-2025 010825-R-M688 GEDE ARI SETYAWAN Room Charge Traveloka 401 PREMIER DOUBLE 1 1 01-08-2025 02-08-2025 214,020
01-08-2025 010825-R-c917 ALAN FUJASWARA / NITA AYULESTARI Room Charge Traveloka 408 PREMIER DOUBLE 1 1 01-08-2025 02-08-2025 239,850
01-08-2025 010825-R-o273 DHANIS YUDHA KRISTIANTO Room Charge Traveloka 232 GOLD 1 1 01-08-2025 02-08-2025 232,470
01-08-2025 010825-R-b961 YONATHAN / NATHAN Room Charge Traveloka 231 GOLD 1 1 01-08-2025 02-08-2025 173,430
01-08-2025 010825-R-k647 BIMO KUNCORO WAICAKSONO Room Charge Traveloka 227 GOLD 1 1 01-08-2025 02-08-2025 173,430
01-08-2025 010825-R-h266 BIMO KUNCORO WAICAKSONO Room Charge Hotel 120 STANDARD 1 1 01-08-2025 02-08-2025 265,000
31-07-2025 310725-R-s386 IWAN KRISTIAWAN Room Charge Traveloka 409 EXECUTIVE SUITE 1 1 31-07-2025 31-07-2025 442,800
31-07-2025 310725-R-B164 TYO DICHA ATMAJA Room Charge Hotel 224 SILVER 1 1 31-07-2025 31-07-2025 315,000
31-07-2025 310725-R-B164 TYO DICHA ATMAJA Room Charge Hotel 226 SILVER 1 1 31-07-2025 31-07-2025 315,000
31-07-2025 310725-R-W122 FERI TAMALA Room Charge Hotel 234 JUNIOR 1 1 31-07-2025 31-07-2025 600,000
31-07-2025 310725-R-c899 SHANDI SUMARYADIE Room Charge Traveloka 102 STANDARD 1 1 31-07-2025 31-07-2025 169,740
31-07-2025 310725-R-m872 IDA NUR LAELA Room Charge Traveloka 116 STANDARD 1 1 31-07-2025 01-08-2025 180,810
31-07-2025 310725-R-h203 PUTRI AMELIA /AJI FIKI Room Charge Traveloka 225 SILVER 1 1 31-07-2025 01-08-2025 239,850
31-07-2025 310725-R-W340 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 31-07-2025 01-08-2025 180,810
31-07-2025 310725-R-Z647 MOCH AGUNG NOOR PRATAMA / Mochammad Agung Noor Pra Room Charge Traveloka 221 SILVER 1 1 31-07-2025 01-08-2025 180,810
31-07-2025 310725-R-B456 MOCH AGUNG NOOR PRATAMA / Mochammad Agung Noor Pra Miscellaneous Non-OTA 0 Morning Checkin From 07.00 1 1 00-00-0000 00-00-0000 200,000
31-07-2025 310725-R-B456 MOCH AGUNG NOOR PRATAMA / Mochammad Agung Noor Pra Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
31-07-2025 310725-R-L891 AGUS SETIAWAN / ALIYUN ALIYUN Room Charge Traveloka 115 STANDARD 1 1 31-07-2025 01-08-2025 180,810
31-07-2025 310725-R-S563 WAWAN HERMANTO Room Charge Hotel 224 SILVER 1 1 31-07-2025 31-07-2025 315,000
31-07-2025 310725-R-H683 ASEP SUTIANA Room Charge Hotel 226 SILVER 1 1 31-07-2025 31-07-2025 315,000
31-07-2025 310725-R-F184 DENI LESMANA Room Charge Hotel 405 PREMIER DOUBLE 1 1 31-07-2025 01-08-2025 350,000
31-07-2025 310725-R-l889 SANDI RAHMAT Room Charge Hotel 223 SILVER 1 1 31-07-2025 01-08-2025 315,000
31-07-2025 310725-R-H618 ARIEF SETIADI Room Charge Hotel 401 PREMIER DOUBLE 1 1 31-07-2025 01-08-2025 350,000
31-07-2025 310725-R-h590 FINA FADILAH Room Charge Hotel 302 STANDARD 1 1 31-07-2025 01-08-2025 265,000
31-07-2025 310725-R-f912 TASMUN Room Charge Hotel 109 STANDARD 1 1 31-07-2025 01-08-2025 265,000
31-07-2025 310725-R-I644 Edi Room Charge Traveloka 106 STANDARD 1 1 31-07-2025 01-08-2025 171,954
31-07-2025 310725-R-J341 TASMUN Room Service Non-OTA 0 Ice Cappucino 1 1 00-00-0000 00-00-0000 15,000
31-07-2025 310725-R-J341 TASMUN Room Service Non-OTA 0 Ice Chocolate 1 1 00-00-0000 00-00-0000 15,000
31-07-2025 310725-R-J341 TASMUN Room Service Non-OTA 0 Hot Black Coffee 1 1 00-00-0000 00-00-0000 15,000
31-07-2025 310725-R-I794 TASMUN Room Service Non-OTA 0 Es Lemon Tea 1 1 00-00-0000 00-00-0000 15,000
31-07-2025 310725-R-I794 TASMUN Room Service Non-OTA 0 Ice Cappucino 1 1 00-00-0000 00-00-0000 15,000
31-07-2025 310725-R-J752 HENDRY Room Charge Hotel 423 PREMIER DOUBLE 1 1 31-07-2025 01-08-2025 350,000
31-07-2025 310725-R-x859 IWAN SETIAWAN Room Charge Tiket.com 110 STANDARD 1 1 31-07-2025 01-08-2025 196,735
31-07-2025 310725-R-a757 Edi Room Service Non-OTA 0 Nasi Goreng Ayam 2 2 00-00-0000 00-00-0000 60,000
31-07-2025 310725-R-a757 Edi Room Service Non-OTA 0 Teh Manis Panas / Es 1 1 00-00-0000 00-00-0000 10,000
31-07-2025 310725-R-a757 Edi Room Service Non-OTA 0 Teh Tawar Panas / Es 1 1 00-00-0000 00-00-0000 8,000
31-07-2025 310725-R-P851 WANDI Room Charge Hotel 422 PREMIER DOUBLE 1 1 31-07-2025 01-08-2025 350,000
31-07-2025 310725-R-b762 Muchyidin Room Charge Tiket.com 114 STANDARD 1 1 31-07-2025 01-08-2025 164,268
31-07-2025 310725-R-o310 ALVIN MARTIN Room Charge Hotel 301 STANDARD 1 1 31-07-2025 01-08-2025 265,000
31-07-2025 310725-R-H697 andi Zakaria Room Charge Traveloka 104 STANDARD 2 2 31-07-2025 02-08-2025 361,620
31-07-2025 310725-R-N783 ASEP SUTIANA Room Charge Hotel 401 PREMIER DOUBLE 1 1 31-07-2025 01-08-2025 350,000
31-07-2025 310725-R-g497 WAWAN HERMAWAN Room Charge Hotel 402 PREMIER DOUBLE 1 1 31-07-2025 01-08-2025 350,000
31-07-2025 310725-R-Q412 WAWAN HERMANTO Room Charge Hotel 402 PREMIER DOUBLE 1 1 31-07-2025 01-08-2025 350,000
31-07-2025 310725-R-x298 FERA PRASTIKA Room Charge Hotel 222 SILVER 1 1 31-07-2025 01-08-2025 315,000
31-07-2025 310725-R-p463 ROHIM Room Charge Traveloka 112 STANDARD 1 1 31-07-2025 01-08-2025 206,640
31-07-2025 310725-R-K632 NUR INDAH OKTAVIANI/NUR INDAH Room Charge Traveloka 118 STANDARD 1 1 31-07-2025 01-08-2025 169,740
31-07-2025 310725-R-q210 ADY HENDRIADI MUSLIM Room Charge Traveloka 101 STANDARD 1 1 31-07-2025 01-08-2025 169,740
31-07-2025 310725-R-Z598 MUSLAH Room Charge Hotel 117 STANDARD 1 1 31-07-2025 01-08-2025 265,000
31-07-2025 310725-R-c400 MUHAMAD ARIF RIFAI Room Charge Traveloka 107 STANDARD 1 1 31-07-2025 01-08-2025 169,740
31-07-2025 310725-R-O461 PUTRI AMELIA /AJI FIKI Room Charge Traveloka 227 GOLD 1 1 31-07-2025 01-08-2025 261,990
31-07-2025 310725-R-p337 KETUT JONI Room Charge Hotel 113 STANDARD 1 1 31-07-2025 01-08-2025 265,000
31-07-2025 310725-R-p337 KETUT JONI Room Charge Hotel 119 STANDARD 1 1 31-07-2025 01-08-2025 265,000
31-07-2025 310725-R-V188 MUHAMMAD AKMAL S NURKAMAL Room Charge Tiket.com 226 SILVER 1 1 31-07-2025 01-08-2025 208,494
31-07-2025 310725-R-H516 AHMAD MUTASIM Room Charge Traveloka 224 SILVER 1 1 31-07-2025 01-08-2025 268,755
31-07-2025 310725-R-H516 AHMAD MUTASIM Room Charge Traveloka 111 STANDARD 1 1 31-07-2025 01-08-2025 179,170
31-07-2025 310725-R-D422 RATMONO Room Charge Hotel 405 PREMIER DOUBLE 1 1 31-07-2025 01-08-2025 350,000
31-07-2025 310725-R-t598 FINA FADILAH Room Service Non-OTA 0 Indomie Goreng 1 1 00-00-0000 00-00-0000 12,000
31-07-2025 310725-R-t598 FINA FADILAH Room Service Non-OTA 0 Teh Manis Panas / Es 1 1 00-00-0000 00-00-0000 10,000
31-07-2025 310725-R-N793 MUHAMMAD FAHMI FADHLY / FAHMI FADHLY Room Charge Tiket.com 228 GOLD 1 1 31-07-2025 01-08-2025 189,540
31-07-2025 310725-R-A395 REFY RIZKY PRATAMA Room Charge Traveloka 108 STANDARD 1 1 31-07-2025 01-08-2025 169,740
31-07-2025 310725-R-v450 M TAUFAN BUCHORI Room Charge Tiket.com 102 STANDARD 4 4 31-07-2025 04-08-2025 866,968
31-07-2025 310725-R-e984 NADILLA TIARA MUSYAFFAH Room Charge Traveloka 114 STANDARD 1 1 31-07-2025 01-08-2025 177,120
31-07-2025 310725-R-e309 HB WICAKSONO FAJAR N P Room Charge Traveloka 403 PREMIER DOUBLE 1 1 31-07-2025 01-08-2025 214,020
31-07-2025 310725-R-O272 NURJAHID Room Charge Traveloka 406 PREMIER DOUBLE 1 1 31-07-2025 01-08-2025 169,740
31-07-2025 310725-R-P704 DWI MELANI Room Charge Traveloka 221 SILVER 1 1 31-07-2025 01-08-2025 177,120
31-07-2025 310725-R-u233 DIPTYO SURYONANDONO Room Charge Tiket.com 103 STANDARD 1 1 31-07-2025 01-08-2025 182,520
31-07-2025 310725-R-u233 DIPTYO SURYONANDONO Room Charge Tiket.com 105 STANDARD 1 1 31-07-2025 01-08-2025 182,520
31-07-2025 310725-R-k785 MUHAMMAD PIKI J / PIKI PIKI Room Charge Traveloka 230 GOLD 1 1 31-07-2025 01-08-2025 180,810
30-07-2025 300725-R-A936 EKA SAPUTRA Room Charge Hotel 224 SILVER 1 1 30-07-2025 30-07-2025 315,000
30-07-2025 300725-R-D313 Rabyndratara Room Charge Traveloka 226 SILVER 1 1 30-07-2025 30-07-2025 202,950
30-07-2025 300725-R-z979 ANDRI KURNIAWAN Room Charge Traveloka 107 STANDARD 1 1 30-07-2025 31-07-2025 180,810
30-07-2025 300725-R-C775 AGUS SETIAWAN / ALIYUN ALIYUN Room Charge Traveloka 115 STANDARD 1 1 30-07-2025 31-07-2025 180,810
30-07-2025 300725-R-t545 IDA NUR LAELA Room Charge Traveloka 116 STANDARD 1 1 30-07-2025 31-07-2025 180,810
30-07-2025 300725-R-a252 BISMO DEWA BRATA / NUR MAYA MAYA Room Charge Traveloka 119 STANDARD 1 1 30-07-2025 31-07-2025 180,810
30-07-2025 300725-R-q387 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 30-07-2025 31-07-2025 180,810
30-07-2025 300725-R-T959 PT SASA INTI / JEPRI RAMDANI Room Charge Hotel 114 STANDARD 1 1 30-07-2025 31-07-2025 265,000
30-07-2025 300725-R-K261 AHMAD MAULANA IBRAHIM Room Charge Hotel 421 PREMIER DOUBLE 1 1 30-07-2025 31-07-2025 350,000
30-07-2025 300725-R-d842 PUTRI AMELIA /AJI FIKI Room Charge Traveloka 225 SILVER 1 1 30-07-2025 31-07-2025 239,850
30-07-2025 300725-R-Z349 AGUS SETIAWAN / ALIYUN Room Charge Traveloka 120 STANDARD 1 1 30-07-2025 31-07-2025 177,120
30-07-2025 300725-R-F438 SUNANDI HILMAWAN Room Charge Hotel 422 PREMIER DOUBLE 1 1 30-07-2025 31-07-2025 350,000
30-07-2025 300725-R-r630 SUKARDI Room Charge Hotel 423 PREMIER DOUBLE 1 1 30-07-2025 31-07-2025 350,000
30-07-2025 300725-R-z209 MUHAMMAD SYAHRIAL Room Charge Hotel 117 STANDARD 1 1 30-07-2025 31-07-2025 265,000
30-07-2025 300725-R-s784 FABIAN DEWANTA Room Charge Hotel 424 PREMIER DOUBLE 1 1 30-07-2025 31-07-2025 350,000
30-07-2025 300725-R-w898 MOCHAMAD IRIANDI Room Charge Traveloka 228 GOLD 1 1 30-07-2025 31-07-2025 269,370
30-07-2025 300725-R-i548 CHRISNANDA ATA LERIAN / CHRIS CHRIS Room Charge Tiket.com 105 STANDARD 1 1 30-07-2025 31-07-2025 182,520
30-07-2025 300725-R-K102 HENRY BUSTAMI Room Charge Traveloka 108 STANDARD 1 1 30-07-2025 31-07-2025 184,500
30-07-2025 300725-R-Q140 OKY ANGGARA Room Charge Traveloka 106 STANDARD 1 1 30-07-2025 31-07-2025 170,847
30-07-2025 300725-R-j468 NABILA FASIHA FIRMANIA / NABILA NABILA Room Charge Traveloka 101 STANDARD 1 1 30-07-2025 31-07-2025 169,740
30-07-2025 300725-R-D798 HENDRY Room Charge Hotel 402 PREMIER DOUBLE 1 1 30-07-2025 31-07-2025 350,000
30-07-2025 300725-R-B658 LULU GUMANTI Room Charge Hotel 117 STANDARD 1 1 30-07-2025 31-07-2025 265,000
30-07-2025 300725-R-r688 SHODIQ Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 125,000
30-07-2025 300725-R-s765 MARTIN BHUTTO Room Charge Traveloka 104 STANDARD 1 1 30-07-2025 31-07-2025 180,810
30-07-2025 300725-R-r355 MARTINUS WING WISNU JATMIKO / WING WISNU Room Charge Traveloka 401 PREMIER DOUBLE 1 1 30-07-2025 31-07-2025 196,735