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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
30-07-2025 300725-R-J958 MARTINUS WING WISNU JATMIKO / WING WISNU Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
30-07-2025 300725-R-J958 MARTINUS WING WISNU JATMIKO / WING WISNU Miscellaneous Non-OTA 0 SILVER TO SUPERIOR Upgr. 1 1 00-00-0000 00-00-0000 35,000
30-07-2025 300725-R-g738 ANDYS APRIANA MAHARDIKA Room Charge Traveloka 102 STANDARD 1 1 30-07-2025 31-07-2025 169,740
30-07-2025 300725-R-T127 RIO ADITYA TAMA Room Charge Tiket.com 101 STANDARD 1 1 30-07-2025 31-07-2025 186,381
30-07-2025 300725-R-S205 IMANDIAWATI Room Charge Hotel 118 STANDARD 1 1 30-07-2025 31-07-2025 265,000
30-07-2025 300725-R-K263 WISNUGRAHA Room Charge Hotel 404 PREMIER DOUBLE 2 2 30-07-2025 01-08-2025 700,000
30-07-2025 300725-R-r226 AGUNG PAMUJI Room Charge Tiket.com 110 STANDARD 1 1 30-07-2025 31-07-2025 164,268
30-07-2025 300725-R-J219 IRA DINIARROHMAH Room Charge Tiket.com 104 STANDARD 1 1 30-07-2025 31-07-2025 189,540
30-07-2025 300725-R-J219 IRA DINIARROHMAH Room Charge Tiket.com 106 STANDARD 1 1 30-07-2025 31-07-2025 189,540
30-07-2025 300725-R-J219 IRA DINIARROHMAH Room Charge Tiket.com 108 STANDARD 1 1 30-07-2025 31-07-2025 189,540
30-07-2025 300725-R-T299 AGUS PRASTYIO Room Charge Hotel 233 GOLD 1 1 30-07-2025 31-07-2025 400,000
30-07-2025 300725-R-q467 DIKI PERMANA / FUJI AYU HARTATI Room Charge Tiket.com 112 STANDARD 1 1 30-07-2025 31-07-2025 189,540
30-07-2025 300725-R-w871 ADI GUNA ALAMIN / IRVAL RESIYANA Room Charge Tiket.com 223 SILVER 1 1 30-07-2025 31-07-2025 189,540
29-07-2025 290725-R-A270 Rabyndratara Room Charge Traveloka 226 SILVER 1 1 29-07-2025 29-07-2025 206,640
29-07-2025 290725-R-j174 FERY BAGUS WIDIANTO Room Charge Hotel 120 STANDARD 1 1 29-07-2025 29-07-2025 265,000
29-07-2025 290725-R-C440 SHANDI SUMARYADIE Room Service Non-OTA 0 Hot Black Coffee 3 3 00-00-0000 00-00-0000 45,000
29-07-2025 290725-R-c935 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 29-07-2025 30-07-2025 188,190
29-07-2025 290725-R-w572 PUTRI AMELIA /AJI FIKI Room Charge Traveloka 225 SILVER 1 1 29-07-2025 30-07-2025 239,850
29-07-2025 290725-R-L269 AGUS SETIAWAN / ALIYUN ALIYUN Room Charge Traveloka 115 STANDARD 1 1 29-07-2025 30-07-2025 188,190
29-07-2025 290725-R-M493 IDA NUR LAELA Room Charge Traveloka 116 STANDARD 1 1 29-07-2025 30-07-2025 177,120
29-07-2025 290725-R-C900 YUDA RIZKI MAHESA Room Charge Hotel 424 PREMIER DOUBLE 1 1 29-07-2025 30-07-2025 350,000
29-07-2025 290725-R-C900 YUDA RIZKI MAHESA Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 100,000
29-07-2025 290725-R-v542 SAMUEL HARDI POLII Room Charge Traveloka 409 EXECUTIVE SUITE 1 1 29-07-2025 30-07-2025 479,700
29-07-2025 290725-R-c185 deni lesmana Room Charge Hotel 402 PREMIER DOUBLE 1 1 29-07-2025 30-07-2025 350,000
29-07-2025 290725-R-T932 RIZKI WINATA / INDAH SILIT Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 125,000
29-07-2025 290725-R-z725 IMAM SOPYAN Room Charge Hotel 112 STANDARD 1 1 29-07-2025 30-07-2025 265,000
29-07-2025 290725-R-I240 DIENAR RESTY FAUZI / REFA RIKA Room Charge Tiket.com 228 GOLD 1 1 29-07-2025 30-07-2025 266,760
29-07-2025 290725-R-l555 DIENAR RESTY FAUZI / REFA RIKA Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 100,000
29-07-2025 290725-R-X107 ANDI LALA Room Charge Hotel 233 GOLD 1 1 29-07-2025 30-07-2025 400,000
29-07-2025 290725-R-m263 ANDI LALA Room Service Non-OTA 0 Mie Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
29-07-2025 290725-R-m263 ANDI LALA Room Service Non-OTA 0 Es Lemon Tea 2 2 00-00-0000 00-00-0000 30,000
29-07-2025 290725-R-O581 BISMO DEWA BRATA / NUR MAYA MAYA Room Charge Traveloka 119 STANDARD 1 1 29-07-2025 30-07-2025 188,190
29-07-2025 290725-R-Z140 EGI GIAN Room Charge Hotel 404 PREMIER DOUBLE 1 1 29-07-2025 30-07-2025 350,000
29-07-2025 290725-R-g695 SONNY WIDI ARTHA Room Charge Tiket.com 102 STANDARD 1 1 29-07-2025 30-07-2025 183,222
29-07-2025 290725-R-M628 GUNTUR PRATAMA Room Charge Traveloka 223 SILVER 1 1 29-07-2025 30-07-2025 232,470
29-07-2025 290725-R-S526 AGUS SETIAWAN / ALIYUN Room Charge Traveloka 301 STANDARD 1 1 29-07-2025 30-07-2025 169,740
29-07-2025 290725-R-z846 SUNANDI HILMAWAN Room Charge Hotel 422 PREMIER DOUBLE 1 1 29-07-2025 30-07-2025 350,000
29-07-2025 290725-R-c626 RIZKI WINATA / NUR INDAH Room Charge Traveloka 118 STANDARD 1 1 29-07-2025 30-07-2025 173,430
29-07-2025 290725-R-Q721 NAUFAL FAZA ULHAU Room Charge Hotel 401 PREMIER DOUBLE 1 1 29-07-2025 30-07-2025 350,000
29-07-2025 290725-R-q102 PT SASA INTI / JEPRI RAMDANI Room Charge Hotel 114 STANDARD 1 1 29-07-2025 30-07-2025 265,000
29-07-2025 290725-R-S500 VIQRIE DHAMA JUANASTA / DIKY MAULANA Room Charge Traveloka 101 STANDARD 1 1 29-07-2025 30-07-2025 169,740
29-07-2025 290725-R-v960 DIENAR RESTY FAUZI / REFA RIKA Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
29-07-2025 290725-R-j364 ANDI LALA Room Service Non-OTA 0 Es Lemon Tea 1 1 00-00-0000 00-00-0000 15,000
29-07-2025 290725-R-j364 ANDI LALA Room Service Non-OTA 0 Hot Black Coffee 1 1 00-00-0000 00-00-0000 15,000
29-07-2025 290725-R-J553 RIFKI ARIF SETIAWAN Room Charge Hotel 302 STANDARD 1 1 29-07-2025 30-07-2025 265,000
29-07-2025 290725-R-Q839 DANTIN KURNIAWATI Room Charge Traveloka 403 PREMIER DOUBLE 1 1 29-07-2025 30-07-2025 202,950
29-07-2025 290725-R-v382 DANTIN KURNIAWATI Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
29-07-2025 290725-R-v382 DANTIN KURNIAWATI Miscellaneous Non-OTA 0 SILVER TO SUPERIOR Upgr. 1 1 00-00-0000 00-00-0000 35,000
29-07-2025 290725-R-Y915 IRA WIDYA MARTINA Room Charge Tiket.com 229 GOLD 2 2 29-07-2025 31-07-2025 524,394
29-07-2025 290725-R-y538 DIDIK RAHARJO NUGRAHA / DIDIK RAHARJO Room Charge Traveloka 103 STANDARD 1 1 29-07-2025 30-07-2025 199,260
29-07-2025 290725-R-L738 BUDIMAN Room Charge Hotel 110 STANDARD 1 1 29-07-2025 30-07-2025 265,000
29-07-2025 290725-R-L738 BUDIMAN Room Charge Hotel 109 STANDARD 1 1 29-07-2025 30-07-2025 265,000
29-07-2025 290725-R-g676 SUCAHYONO / PAK CAHYO Room Charge Tiket.com 105 STANDARD 1 1 29-07-2025 30-07-2025 186,030
29-07-2025 290725-R-L636 SHODIQ Room Charge Hotel 113 STANDARD 1 1 29-07-2025 30-07-2025 265,000
29-07-2025 290725-R-h925 ZHOU ZHIPEI Room Charge Hotel 405 PREMIER DOUBLE 1 1 29-07-2025 30-07-2025 350,000
29-07-2025 290725-R-l137 SALMAN FARIZ / SALMAN Room Charge Traveloka 106 STANDARD 1 1 29-07-2025 30-07-2025 202,950
29-07-2025 290725-R-c334 HEDI SETIAWAN Room Charge Hotel 227 GOLD 1 1 29-07-2025 30-07-2025 400,000
29-07-2025 290725-R-X637 BUDIMAN Room Service Non-OTA 0 Hot Black Coffee 1 1 00-00-0000 00-00-0000 15,000
29-07-2025 290725-R-X637 BUDIMAN Room Service Non-OTA 0 Es Lemon Tea 1 1 00-00-0000 00-00-0000 15,000
29-07-2025 290725-R-X502 ANDRI KURNIAWAN Room Charge Traveloka 107 STANDARD 1 1 29-07-2025 30-07-2025 169,740
29-07-2025 290725-R-K291 YONATHAN/Nathan Room Charge Traveloka 111 STANDARD 1 1 29-07-2025 30-07-2025 169,740
29-07-2025 290725-R-y968 DIDIK RAHARJO NUGRAHA / DIDIK RAHARJO Room Service Non-OTA 0 Nasi Goreng Ayam 2 2 00-00-0000 00-00-0000 60,000
29-07-2025 290725-R-j339 Jaka Prastya Putra Room Charge Tiket.com 108 STANDARD 1 1 29-07-2025 30-07-2025 186,030
29-07-2025 290725-R-t923 AHMAD MUBAROK Room Charge Tiket.com 230 GOLD 1 1 29-07-2025 30-07-2025 230,607
28-07-2025 280725-R-t695 NAUFAL NUGRAHA/GYANT HERLANINDRA ARIAS Room Charge Traveloka 102 STANDARD 1 1 28-07-2025 29-07-2025 180,810
28-07-2025 280725-R-i132 ALIF AL GIFARI Room Charge Hotel 408 PREMIER DOUBLE 1 1 28-07-2025 28-07-2025 350,000
28-07-2025 280725-R-R707 EKA SAPUTRA Room Charge Hotel 221 SILVER 1 1 28-07-2025 28-07-2025 315,000
28-07-2025 280725-R-Y750 IDA NUR LAELA Room Charge Traveloka 116 STANDARD 1 1 28-07-2025 29-07-2025 180,810
28-07-2025 280725-R-O718 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 28-07-2025 29-07-2025 180,810
28-07-2025 280725-R-z115 PUTRI AMELIA /AJI FIKI Room Charge Traveloka 225 SILVER 1 1 28-07-2025 29-07-2025 239,850
28-07-2025 280725-R-b882 AGUS SETIAWAN / ALIYUN ALIYUN Room Charge Traveloka 115 STANDARD 1 1 28-07-2025 29-07-2025 180,810
28-07-2025 280725-R-u888 GALANG PRADIFTA / KUSNAYIN Room Charge Traveloka 422 PREMIER DOUBLE 1 1 28-07-2025 29-07-2025 214,020
28-07-2025 280725-R-H701 GALANG PRADIFTA / KUSNAYIN Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 100,000
28-07-2025 280725-R-m275 KHAHLIL GIBRAIN AR / KHAHLIL GIBRAN Room Charge Tiket.com 108 STANDARD 1 1 28-07-2025 29-07-2025 206,739
28-07-2025 280725-R-R381 SAMUEL HARDI POLII Room Charge Traveloka 234 JUNIOR 1 1 28-07-2025 29-07-2025 452,640
28-07-2025 280725-R-q411 SRI HANTO Room Charge Hotel 407 PREMIER DOUBLE 1 1 28-07-2025 29-07-2025 350,000
28-07-2025 280725-R-g460 UJANG / WARYATU Room Charge Traveloka 117 STANDARD 1 1 28-07-2025 29-07-2025 169,740
28-07-2025 280725-R-L281 SUCI PRIHATIN Room Charge Traveloka 406 PREMIER DOUBLE 1 1 28-07-2025 29-07-2025 184,500
28-07-2025 280725-R-e202 HENRY BUSTAMI Room Charge Traveloka 106 STANDARD 1 1 28-07-2025 29-07-2025 188,190
28-07-2025 280725-R-P244 RENDI AL FARIDZI / NADIA NUR ANISA Room Charge Traveloka 403 PREMIER DOUBLE 1 1 28-07-2025 29-07-2025 239,850
28-07-2025 280725-R-e166 UCI SANUSI Room Charge Hotel 404 PREMIER DOUBLE 1 1 28-07-2025 29-07-2025 350,000
28-07-2025 280725-R-t732 IMAM SOPYAN Room Charge Hotel 114 STANDARD 1 1 28-07-2025 29-07-2025 265,000
28-07-2025 280725-R-P976 DESMAN SYARIF Room Charge Traveloka 304 PRES 1 1 28-07-2025 29-07-2025 627,300
28-07-2025 280725-R-L651 JUPRI Room Charge Hotel 301 STANDARD 1 1 28-07-2025 29-07-2025 265,000
28-07-2025 280725-R-L651 JUPRI Room Charge Hotel 302 STANDARD 1 1 28-07-2025 29-07-2025 265,000
28-07-2025 280725-R-y273 JUPRI Room Service Non-OTA 0 Hot Black Coffee 4 4 00-00-0000 00-00-0000 60,000
28-07-2025 280725-R-y273 JUPRI Room Service Non-OTA 0 Hot Chocolate 1 1 00-00-0000 00-00-0000 15,000
28-07-2025 280725-R-C526 HAZMI SAEPULL KIROMI / HAZMI Room Charge Tiket.com 405 PREMIER DOUBLE 1 1 28-07-2025 29-07-2025 189,540
28-07-2025 280725-R-Q610 HAZMI SAEPULL KIROMI / HAZMI Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
28-07-2025 280725-R-Q610 HAZMI SAEPULL KIROMI / HAZMI Miscellaneous Non-OTA 0 SILVER TO SUPERIOR Upgr. 1 1 00-00-0000 00-00-0000 35,000
28-07-2025 280725-R-N765 ROEDY SETIAWAN / roedy patsy Room Charge Tiket.com 101 STANDARD 1 1 28-07-2025 29-07-2025 214,110
28-07-2025 280725-R-N765 ROEDY SETIAWAN / roedy patsy Room Charge Tiket.com 103 STANDARD 1 1 28-07-2025 29-07-2025 192,699
28-07-2025 280725-R-p197 PRIMA TRESNADI S PD Room Charge Hotel 408 PREMIER DOUBLE 1 1 28-07-2025 29-07-2025 350,000
28-07-2025 280725-R-t214 MUHAMAD SIDIK Room Charge Traveloka 104 STANDARD 2 2 28-07-2025 30-07-2025 361,620
28-07-2025 280725-R-y945 DIDIK RAHARJO NUGRAHA Room Charge Traveloka 105 STANDARD 1 1 28-07-2025 29-07-2025 199,260
28-07-2025 280725-R-z515 DIKY MAULANA Room Charge Traveloka 107 STANDARD 1 1 28-07-2025 29-07-2025 169,740
28-07-2025 280725-R-q460 DWI MELANI Room Charge Traveloka 109 STANDARD 1 1 28-07-2025 29-07-2025 184,500
28-07-2025 280725-R-n518 HERMANTO Room Charge Hotel 113 STANDARD 1 1 28-07-2025 29-07-2025 265,000
28-07-2025 280725-R-m311 RIFKI ARIF SETIAWAN Room Charge Hotel 119 STANDARD 1 1 28-07-2025 29-07-2025 265,000
28-07-2025 280725-R-D739 YOLANDA FRADILANNE Room Charge Hotel 422 PREMIER DOUBLE 1 1 28-07-2025 29-07-2025 350,000