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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
26-07-2025 260725-R-k735 BISMO DEWA BRATA / NUR MAYA MAYA Room Charge Hotel 119 STANDARD 1 1 26-07-2025 27-07-2025 265,000
26-07-2025 260725-R-P851 IDA NUR LAELA Room Charge Hotel 116 STANDARD 1 1 26-07-2025 27-07-2025 265,000
26-07-2025 260725-R-S108 KHAHLIL GIBRAIN AR Room Charge Hotel 108 STANDARD 1 1 26-07-2025 27-07-2025 265,000
26-07-2025 260725-R-c256 PUTRI AMELIA /AJI FIKI Room Charge Traveloka 222 SILVER 1 1 26-07-2025 27-07-2025 306,270
26-07-2025 260725-R-B794 ISWANTO / SUDADIYONO SUDADIYONO Room Service Non-OTA 0 Ice Cappucino 2 2 00-00-0000 00-00-0000 30,000
26-07-2025 260725-R-R918 SUKARDI Room Charge Hotel 229 GOLD 1 1 26-07-2025 27-07-2025 400,000
26-07-2025 260725-R-K114 KERISNA PERMANA Room Charge Hotel 424 PREMIER DOUBLE 1 1 26-07-2025 27-07-2025 350,000
26-07-2025 260725-R-F630 BUDI KOMARA Room Charge Traveloka 114 STANDARD 1 1 26-07-2025 27-07-2025 228,780
26-07-2025 260725-R-m654 KERISNA PERMANA Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
26-07-2025 260725-R-m654 KERISNA PERMANA Room Service Non-OTA 0 Teh Tawar Panas / Es 1 1 00-00-0000 00-00-0000 8,000
26-07-2025 260725-R-J892 INDAH SRI MULYANTI/Ismy Room Charge Traveloka 423 PREMIER DOUBLE 1 1 26-07-2025 27-07-2025 258,300
26-07-2025 260725-R-r994 ALIA AKHLUSHUL/Alia Alia Room Charge Tiket.com 404 PREMIER DOUBLE 1 1 26-07-2025 27-07-2025 221,130
26-07-2025 260725-R-E250 FAUZIYAH Room Charge Hotel 402 PREMIER DOUBLE 1 1 26-07-2025 27-07-2025 350,000
26-07-2025 260725-R-B305 DIMAS BAYU AJI Room Charge Traveloka 112 STANDARD 1 1 26-07-2025 27-07-2025 232,470
26-07-2025 260725-R-Z672 Maulana Azmi Alghifary Room Charge Traveloka 227 GOLD 1 1 26-07-2025 27-07-2025 210,330
26-07-2025 260725-R-i596 DIDI ABDILAH Room Charge Hotel 421 PREMIER DOUBLE 1 1 26-07-2025 27-07-2025 350,000
26-07-2025 260725-R-V728 KURNIAWAN Room Charge Hotel 301 STANDARD 1 1 26-07-2025 27-07-2025 265,000
26-07-2025 260725-R-M476 DZAKI AZHAR Room Charge Tiket.com 231 GOLD 1 1 26-07-2025 27-07-2025 277,992
26-07-2025 260725-R-x480 NANA NUR AULIA ARIEF HUSADA Room Charge Traveloka 113 STANDARD 1 1 26-07-2025 27-07-2025 243,540
26-07-2025 260725-R-q637 Sunadi Room Charge Tiket.com 103 STANDARD 1 1 26-07-2025 27-07-2025 221,130
26-07-2025 260725-R-M746 ELSA FITRIYANINGSIH /JOHAN AGUNG Room Charge Traveloka 106 STANDARD 1 1 26-07-2025 27-07-2025 222,015
26-07-2025 260725-R-Z947 ALIA AKHLUSHUL/Alia Alia Room Service Non-OTA 0 Nasi Ayam Rendang 2 2 00-00-0000 00-00-0000 80,000
26-07-2025 260725-R-Y808 FRANCO MUSA TAROREH Room Charge Hotel 120 STANDARD 1 1 26-07-2025 27-07-2025 265,000
26-07-2025 260725-R-a841 Shera Dhias Elvita Room Charge Traveloka 403 PREMIER DOUBLE 1 1 26-07-2025 27-07-2025 306,270
26-07-2025 260725-R-k112 Okda Binar pangestu/Okda Binar Room Charge Tiket.com 105 STANDARD 1 1 26-07-2025 27-07-2025 202,176
26-07-2025 260725-R-k446 Yogi Sunandar Room Charge Traveloka 221 SILVER 1 1 26-07-2025 27-07-2025 210,330
26-07-2025 260725-R-x759 BENY WAHYU SAPUTRA/Nanda Adinda Room Charge Traveloka 225 SILVER 1 1 26-07-2025 27-07-2025 258,300
26-07-2025 260725-R-v132 ASEP SUHARTONO Room Charge Hotel 302 STANDARD 1 1 26-07-2025 27-07-2025 265,000
26-07-2025 260725-R-n435 Bimo alfiandi/bimo Room Charge Traveloka 113 STANDARD 1 1 26-07-2025 27-07-2025 258,300
26-07-2025 260725-R-v178 RIFKI ARIF SETIAWAN Room Charge Hotel 117 STANDARD 1 1 26-07-2025 27-07-2025 265,000
26-07-2025 260725-R-f979 ALVIN MARTIN Room Charge Hotel 118 STANDARD 1 1 26-07-2025 27-07-2025 265,000
26-07-2025 260725-R-v348 DWICKY DZULIAN DINDA PUTRA/. Sela Balkis Room Charge Tiket.com 422 PREMIER DOUBLE 1 1 26-07-2025 27-07-2025 262,197
26-07-2025 260725-R-L499 ALFIAN ANGGI PRATAMA Room Charge Tiket.com 230 GOLD 1 1 26-07-2025 27-07-2025 277,992
26-07-2025 260725-R-q912 Arya Kamuning/ Aria Kamuning Room Charge Tiket.com 232 GOLD 1 1 26-07-2025 27-07-2025 203,580
26-07-2025 260725-R-w648 SUCILOWATI Room Charge Traveloka 405 PREMIER DOUBLE 1 1 26-07-2025 27-07-2025 317,340
26-07-2025 260725-R-U117 FITRIYAH Room Charge Hotel 234 JUNIOR 1 1 26-07-2025 27-07-2025 600,000
26-07-2025 260725-R-l464 MOH IPANI Room Charge Hotel 302 STANDARD 1 1 26-07-2025 27-07-2025 265,000
26-07-2025 260725-R-V899 WINGE WNDIKA RAMLI Room Charge Tiket.com 226 SILVER 1 1 26-07-2025 27-07-2025 240,084
26-07-2025 260725-R-P721 FILLY RIYADI Room Charge Traveloka 113 STANDARD 1 1 26-07-2025 27-07-2025 258,300
26-07-2025 260725-R-a252 MUHAMMAD ARIS PRASETYA / MUHAMMAD IBNU PANJI PRATA Room Service Non-OTA 0 Indomie Goreng 2 2 00-00-0000 00-00-0000 24,000
26-07-2025 260725-R-a252 MUHAMMAD ARIS PRASETYA / MUHAMMAD IBNU PANJI PRATA Room Service Non-OTA 0 Telur (Dadar / Ceplok) 1 1 00-00-0000 00-00-0000 8,000
26-07-2025 260725-R-a252 MUHAMMAD ARIS PRASETYA / MUHAMMAD IBNU PANJI PRATA Room Service Non-OTA 0 Air Mineral 1 1 00-00-0000 00-00-0000 8,000
25-07-2025 250725-R-q766 AGIL ALWINANDAR Room Charge Hotel 405 PREMIER DOUBLE 1 1 25-07-2025 25-07-2025 350,000
25-07-2025 250725-R-t186 MAMAN ROMANSYAH Room Charge Hotel 225 SILVER 1 1 25-07-2025 25-07-2025 315,000
25-07-2025 250725-R-u604 ARIS PRANOTO Room Charge Traveloka 109 STANDARD 1 1 25-07-2025 25-07-2025 202,950
25-07-2025 250725-R-V595 ISWANTO / SUDADIYONO SUDADIYONO Room Charge Traveloka 102 STANDARD 1 1 25-07-2025 26-07-2025 180,810
25-07-2025 250725-R-d309 ISWANTO / SUDADIYONO SUDADIYONO Room Charge Traveloka 104 STANDARD 1 1 25-07-2025 26-07-2025 180,810
25-07-2025 250725-R-A227 ARIS PRANOTO Room Charge Traveloka 109 STANDARD 1 1 25-07-2025 26-07-2025 202,950
25-07-2025 250725-R-P915 MARTIN BHUTTO Room Charge Hotel 404 PREMIER DOUBLE 1 1 25-07-2025 26-07-2025 350,000
25-07-2025 250725-R-T812 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 25-07-2025 26-07-2025 199,260
25-07-2025 250725-R-s979 AGUS SETIAWAN/ALIYUN Room Charge Hotel 115 STANDARD 1 1 25-07-2025 26-07-2025 265,000
25-07-2025 250725-R-Y948 SUHADI Room Charge Hotel 406 PREMIER DOUBLE 1 1 25-07-2025 26-07-2025 350,000
25-07-2025 250725-R-I135 HARIMAWAN SANJAYA Room Charge Hotel 424 PREMIER DOUBLE 1 1 25-07-2025 26-07-2025 350,000
25-07-2025 250725-R-L730 SUMINTA Room Charge Hotel 402 PREMIER DOUBLE 1 1 25-07-2025 26-07-2025 350,000
25-07-2025 250725-R-y119 IDA NUR LAELA Room Charge Hotel 117 STANDARD 1 1 25-07-2025 26-07-2025 265,000
25-07-2025 250725-R-f717 PUTRI AMELIA /AJI FIKI Room Charge Traveloka 118 STANDARD 1 1 25-07-2025 26-07-2025 188,190
25-07-2025 250725-R-g437 VIKA DWI FITRIANA/Stepi Room Charge Traveloka 116 STANDARD 1 1 25-07-2025 26-07-2025 199,260
25-07-2025 250725-R-a853 KHAHLIL GIBRAIN AR / KHAHLIL GIBRAN Room Charge Tiket.com 108 STANDARD 1 1 25-07-2025 26-07-2025 230,080
25-07-2025 250725-R-N156 SAFIRA HANNUM/Va Hannum Room Charge Tiket.com 112 STANDARD 1 1 25-07-2025 26-07-2025 224,640
25-07-2025 250725-R-R102 AGUNG SYAHRIAL Room Charge Traveloka 114 STANDARD 1 1 25-07-2025 26-07-2025 188,190
25-07-2025 250725-R-O386 AINUR FARIDA AYU/ Ayu Ayu Room Charge Tiket.com 110 STANDARD 2 2 25-07-2025 27-07-2025 366,444
25-07-2025 250725-R-f673 PARAMITA RASIDI Room Charge Hotel 227 GOLD 1 1 25-07-2025 26-07-2025 400,000
25-07-2025 250725-R-F145 Austin Fide Room Charge Tiket.com 101 STANDARD 1 1 25-07-2025 26-07-2025 200,070
25-07-2025 250725-R-F423 juliyana /Juliandana Room Charge Traveloka 106 STANDARD 1 1 25-07-2025 26-07-2025 188,190
25-07-2025 250725-R-O740 PIPIT FITRIYANI Room Charge Hotel 423 PREMIER DOUBLE 1 1 25-07-2025 26-07-2025 350,000
25-07-2025 250725-R-v383 HENRY BUSTAMI Room Charge Traveloka 120 STANDARD 1 1 25-07-2025 26-07-2025 195,570
25-07-2025 250725-R-K921 NANA ROMAEDIN Room Charge Traveloka 221 SILVER 1 1 25-07-2025 26-07-2025 195,570
25-07-2025 250725-R-c876 MUHAMAD FIRDAUS/ Fir Daus Room Charge Tiket.com 222 SILVER 1 1 25-07-2025 26-07-2025 203,580
25-07-2025 250725-R-i200 HARDI WIJAYA Room Charge Hotel 301 STANDARD 1 1 25-07-2025 26-07-2025 265,000
25-07-2025 250725-R-t119 BANAR SAMSA/Banar S Room Charge Tiket.com 105 STANDARD 1 1 25-07-2025 26-07-2025 200,070
25-07-2025 250725-R-N705 NADILLA TIARA MUSYAFFAH/Nadilla Tiara M Room Charge Traveloka 405 PREMIER DOUBLE 1 1 25-07-2025 26-07-2025 188,190
25-07-2025 250725-R-N984 SUCILOWATI Room Charge Traveloka 407 PREMIER DOUBLE 1 1 25-07-2025 26-07-2025 239,850
25-07-2025 250725-R-o404 SUCILOWATI Room Charge Traveloka 408 PREMIER DOUBLE 1 1 25-07-2025 26-07-2025 202,950
25-07-2025 250725-R-o371 SUCILOWATI Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 2 2 00-00-0000 00-00-0000 100,000
25-07-2025 250725-R-o371 SUCILOWATI Miscellaneous Non-OTA 0 SILVER TO SUPERIOR Upgr. 2 2 00-00-0000 00-00-0000 70,000
25-07-2025 250725-R-s337 HERDIS KUSMAYADI SE / Herdis Kusmayadi Room Charge Tiket.com 225 SILVER 1 1 25-07-2025 26-07-2025 192,699
25-07-2025 250725-R-g888 RUDIPURWANTO Room Charge Traveloka 401 PREMIER DOUBLE 1 1 25-07-2025 26-07-2025 214,020
25-07-2025 250725-R-c995 Bayu puji Brajamukti Room Charge Tiket.com 223 SILVER 1 1 25-07-2025 26-07-2025 226,746
25-07-2025 250725-R-c995 Bayu puji Brajamukti Room Charge Tiket.com 224 SILVER 1 1 25-07-2025 26-07-2025 226,746
25-07-2025 250725-R-Z310 YESSY NATALIA SUMAND JAJA/Jessie Room Charge Traveloka 113 STANDARD 1 1 25-07-2025 26-07-2025 180,810
25-07-2025 250725-R-G466 Ery Kusnandar Room Charge Tiket.com 402 STANDARD 1 1 25-07-2025 26-07-2025 214,110
25-07-2025 250725-R-C531 DIVA AMELIA PUTRI Room Charge Hotel 424 PREMIER DOUBLE 1 1 25-07-2025 26-07-2025 350,000
25-07-2025 250725-R-F426 . Ahmad Ismail Shaleh Room Charge Tiket.com 422 PREMIER DOUBLE 1 1 25-07-2025 26-07-2025 226,746
25-07-2025 250725-R-i827 ANAS ALI FAHMI Room Charge Hotel 421 PREMIER DOUBLE 1 1 25-07-2025 26-07-2025 350,000
25-07-2025 250725-R-E392 IRVIN SEPTIANTO Room Charge Traveloka 229 GOLD 1 1 25-07-2025 26-07-2025 188,190
25-07-2025 250725-R-d622 DYAH PURWANTI Room Charge Traveloka 409 EXECUTIVE SUITE 1 1 25-07-2025 26-07-2025 479,700
25-07-2025 250725-R-Q228 NURI ARIFIN Room Charge Hotel 403 PREMIER DOUBLE 1 1 25-07-2025 26-07-2025 350,000
25-07-2025 250725-R-u832 Ery Kusnandar Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
25-07-2025 250725-R-J645 DYAH PURWANTI Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
25-07-2025 250725-R-a699 DENNY WISHNU PUJI HARTANTO Room Charge Traveloka 111 STANDARD 1 1 25-07-2025 26-07-2025 180,810
25-07-2025 250725-R-o269 MUHAMMAD NUR FAHMI Room Charge Tiket.com 233 GOLD 1 1 25-07-2025 26-07-2025 266,760
25-07-2025 250725-R-r137 MUHAMMAD FAKHRI MUZAKKY / FAKHRI Room Charge Traveloka 231 GOLD 1 1 25-07-2025 26-07-2025 214,020
25-07-2025 250725-R-q115 ENDRI DANA WIJAYA Room Charge Traveloka 106 STANDARD 1 1 25-07-2025 26-07-2025 180,810
25-07-2025 250725-R-d960 NGADIRAH / SITI KHOTIMAH Room Charge Tiket.com 228 GOLD 1 1 25-07-2025 26-07-2025 291,330
25-07-2025 250725-R-a981 BISMO DEWA BRATA / NUR MAYA MAYA Room Charge Traveloka 119 STANDARD 1 1 25-07-2025 26-07-2025 191,880
25-07-2025 250725-R-O131 ABRIAN SAHRUL RAMADHAN Room Charge Traveloka 230 GOLD 1 1 25-07-2025 26-07-2025 184,500
25-07-2025 250725-R-c875 GHAIDA HAIFA TSURAYYA Room Charge Traveloka 406 PREMIER DOUBLE 1 1 25-07-2025 26-07-2025 239,850
25-07-2025 250725-R-R919 NAJWA SALSABILAH / MUHAMMAD AZAM FARUQI Room Charge Tiket.com 232 GOLD 1 1 25-07-2025 26-07-2025 217,620
24-07-2025 240725-R-j510 WAHYU SULAIMAN / MBABA SURBAKTI Room Charge Tiket.com 230 GOLD 1 1 24-07-2025 24-07-2025 233,766
24-07-2025 240725-R-j510 WAHYU SULAIMAN / MBABA SURBAKTI Room Charge Tiket.com 229 GOLD 1 1 24-07-2025 24-07-2025 233,766