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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
24-07-2025 240725-R-J869 MAHATIR MUHAMMAD ANWAR / MAHATIR ANWAR Room Charge Tiket.com 404 PREMIER DOUBLE 1 1 24-07-2025 24-07-2025 193,401
24-07-2025 240725-R-S220 LEO MARKITHARA RUSLI / BUDIYANTO Room Charge Traveloka 111 STANDARD 1 1 24-07-2025 25-07-2025 202,950
24-07-2025 240725-R-S220 LEO MARKITHARA RUSLI / BUDIYANTO Room Charge Traveloka 112 STANDARD 1 1 24-07-2025 25-07-2025 202,950
24-07-2025 240725-R-w142 WAHYU SULAIMAN / MBABA SURBAKTI Room Charge Tiket.com 229 GOLD 1 1 24-07-2025 25-07-2025 233,766
24-07-2025 240725-R-w142 WAHYU SULAIMAN / MBABA SURBAKTI Room Charge Tiket.com 230 GOLD 1 1 24-07-2025 25-07-2025 233,766
24-07-2025 240725-R-Q382 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 24-07-2025 25-07-2025 180,810
24-07-2025 240725-R-w475 TEDY EKO SUKARNO Room Charge Hotel 225 SILVER 1 1 24-07-2025 25-07-2025 315,000
24-07-2025 240725-R-t901 ASEP SAEFUDIN S PDI Room Charge Hotel 106 STANDARD 1 1 24-07-2025 25-07-2025 265,000
24-07-2025 240725-R-k450 KHAHLIL GIBRAIN AR / KHAHLIL GIBRAN Room Charge Tiket.com 108 STANDARD 1 1 24-07-2025 25-07-2025 216,742
24-07-2025 240725-R-T763 AGUS SETIAWAN / ALIYUN Room Charge Traveloka 115 STANDARD 1 1 24-07-2025 25-07-2025 180,810
24-07-2025 240725-R-o358 BISMO DEWA BRATA / NUR MAYA MAYA Room Charge Traveloka 119 STANDARD 1 1 24-07-2025 25-07-2025 180,810
24-07-2025 240725-R-N389 IDA NUR LAELA Room Charge Hotel 117 STANDARD 1 1 24-07-2025 25-07-2025 265,000
24-07-2025 240725-R-y858 VIKA DWI FITRIANA Room Charge Hotel 116 STANDARD 1 1 24-07-2025 25-07-2025 265,000
24-07-2025 240725-R-y864 ISWANTO / SUDADIYONO SUDADIYONO Room Charge Traveloka 102 STANDARD 1 1 24-07-2025 25-07-2025 180,810
24-07-2025 240725-R-y864 ISWANTO / SUDADIYONO SUDADIYONO Room Charge Traveloka 104 STANDARD 1 1 24-07-2025 25-07-2025 180,810
24-07-2025 240725-R-Z336 AGUNG SUSILO Room Charge Tiket.com 110 STANDARD 1 1 24-07-2025 25-07-2025 216,742
24-07-2025 240725-R-O671 Amir Room Charge Traveloka 114 STANDARD 1 1 24-07-2025 25-07-2025 186,960
24-07-2025 240725-R-P282 muhamad ramah Room Charge Traveloka 402 PREMIER DOUBLE 1 1 24-07-2025 25-07-2025 177,120
24-07-2025 240725-R-r817 Muhamad candra adi pramana Room Charge Tiket.com 407 PREMIER DOUBLE 1 1 24-07-2025 25-07-2025 196,560
24-07-2025 240725-R-h544 PUTRI AMELIA /AJI FIKI Room Charge Traveloka 301 STANDARD 1 1 24-07-2025 25-07-2025 188,190
24-07-2025 240725-R-e482 Muhamad candra adi pramana Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
24-07-2025 240725-R-e482 Muhamad candra adi pramana Miscellaneous Non-OTA 0 SILVER TO SUPERIOR Upgr. 1 1 00-00-0000 00-00-0000 35,000
24-07-2025 240725-R-R874 Agung Pratama Room Charge Tiket.com 406 PREMIER DOUBLE 1 1 24-07-2025 25-07-2025 170,586
24-07-2025 240725-R-a376 SANDI AZIZ PRANANDA Room Charge Hotel 402 PREMIER DOUBLE 1 1 24-07-2025 25-07-2025 350,000
24-07-2025 240725-R-v785 WANDI Room Charge Hotel 403 PREMIER DOUBLE 1 1 24-07-2025 25-07-2025 350,000
24-07-2025 240725-R-Q886 Fitria Komala Dewi Room Charge Traveloka 403 PREMIER DOUBLE 1 1 24-07-2025 25-07-2025 192,372
24-07-2025 240725-R-S460 HENGKI Room Charge Traveloka 107 STANDARD 2 2 24-07-2025 26-07-2025 381,710
24-07-2025 240725-R-Y435 Mulyadi Room Charge Tiket.com 105 STANDARD 1 1 24-07-2025 25-07-2025 183,222
24-07-2025 240725-R-m152 AGIL ALWINANDAR Room Charge Traveloka 101 STANDARD 1 1 24-07-2025 25-07-2025 184,500
24-07-2025 240725-R-Q327 HARDI WIJAYA Room Charge Hotel 120 STANDARD 1 1 24-07-2025 25-07-2025 265,000
24-07-2025 240725-R-r348 MARTIN BHUTTO Room Charge Traveloka 404 PREMIER DOUBLE 1 1 24-07-2025 25-07-2025 188,190
24-07-2025 240725-R-z745 ADI RIANDI Room Charge Tiket.com 226 SILVER 1 1 24-07-2025 25-07-2025 199,017
24-07-2025 240725-R-i135 WANDI Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
24-07-2025 240725-R-i135 WANDI Room Service Non-OTA 0 Bihun Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
24-07-2025 240725-R-i135 WANDI Room Service Non-OTA 0 Hot Black Coffee 1 1 00-00-0000 00-00-0000 15,000
24-07-2025 240725-R-t898 DEDE NURYAMAN Room Charge Hotel 302 STANDARD 1 1 24-07-2025 25-07-2025 265,000
24-07-2025 240725-R-N703 HARDI WIJAYA Room Service Non-OTA 0 Kwetiaw Goreng Ayam 1 1 00-00-0000 00-00-0000 35,000
24-07-2025 240725-R-h316 TAUFIK HIDAYAT Room Charge Hotel 113 STANDARD 1 1 24-07-2025 25-07-2025 265,000
24-07-2025 240725-R-R958 BOMAN AMD Room Charge Hotel 407 PREMIER DOUBLE 1 1 24-07-2025 25-07-2025 350,000
24-07-2025 240725-R-o242 DRS MOKHAMAD SYUHADHAK MPA Room Charge Hotel 408 PREMIER DOUBLE 1 1 24-07-2025 25-07-2025 350,000
24-07-2025 240725-R-R970 IGNATIUS LUKMAN ARI W Room Charge Hotel 422 PREMIER DOUBLE 1 1 24-07-2025 25-07-2025 350,000
24-07-2025 240725-R-y213 ROBY PARAMITA Room Charge Hotel 423 PREMIER DOUBLE 1 1 24-07-2025 25-07-2025 350,000
24-07-2025 240725-R-M957 SAENIH Room Charge Traveloka 403 PREMIER DOUBLE 1 1 24-07-2025 25-07-2025 239,850
24-07-2025 240725-R-g308 ROHMAT EKO PRASETIO / ROHMAT EKO Room Charge Traveloka 409 EXECUTIVE SUITE 1 1 24-07-2025 25-07-2025 442,800
23-07-2025 230725-R-q659 AGUS SETIAWAN / ALIYUN Room Charge Traveloka 115 STANDARD 1 1 23-07-2025 24-07-2025 180,810
23-07-2025 230725-R-G573 IDA NUR LAELA Room Charge Traveloka 117 STANDARD 1 1 23-07-2025 24-07-2025 180,810
23-07-2025 230725-R-a538 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 23-07-2025 24-07-2025 180,810
23-07-2025 230725-R-c974 HERI NATAN BILI KUMEANG/HERI NATAN BILI Room Charge Traveloka 101 STANDARD 1 1 23-07-2025 24-07-2025 202,950
23-07-2025 230725-R-g927 AGUS SETIAWAN/ALIYUN Room Charge Traveloka 120 STANDARD 1 1 23-07-2025 24-07-2025 180,810
23-07-2025 230725-R-v421 FERA PRASTIKA Room Charge Hotel 225 SILVER 1 1 23-07-2025 24-07-2025 315,000
23-07-2025 230725-R-e824 KHAHLIL GIBRAIN AR / KHAHLIL GIBRAN Room Charge Tiket.com 108 STANDARD 1 1 23-07-2025 24-07-2025 193,401
23-07-2025 230725-R-W735 ARY YUDISTIRA / HARRY YUDHISTHIRA Room Charge Traveloka 224 SILVER 1 1 23-07-2025 24-07-2025 190,855
23-07-2025 230725-R-J512 ARY YUDISTIRA / HARRY YUDHISTHIRA Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 100,000
23-07-2025 230725-R-J512 ARY YUDISTIRA / HARRY YUDHISTHIRA Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
23-07-2025 230725-R-v260 FABIAN DEWANTA Room Charge Hotel 401 PREMIER DOUBLE 1 1 23-07-2025 24-07-2025 350,000
23-07-2025 230725-R-O872 SUSANTI / ARNO HELMINDO Room Charge Tiket.com 402 PREMIER DOUBLE 1 1 23-07-2025 24-07-2025 202,176
23-07-2025 230725-R-t380 AMIN SAYKARI Room Charge Traveloka 228 GOLD 1 1 23-07-2025 24-07-2025 284,130
23-07-2025 230725-R-h585 MOHW FIRDAUS AL FARISI / IDOSS LSX Room Charge Tiket.com 106 STANDARD 1 1 23-07-2025 24-07-2025 189,540
23-07-2025 230725-R-u414 ZANUBA ATHIFA SUKMA / ZANUBA ATHIFA Room Charge Traveloka 403 PREMIER DOUBLE 1 1 23-07-2025 24-07-2025 195,570
23-07-2025 230725-R-g621 GARHENDI SAHITA / GARHENDI GARHENDI Room Charge Traveloka 105 STANDARD 1 1 23-07-2025 24-07-2025 169,740
23-07-2025 230725-R-j132 PUJA INSAN RAMADHAN / PUJA RAMADHAN Room Charge Traveloka 110 STANDARD 1 1 23-07-2025 24-07-2025 184,500
23-07-2025 230725-R-t888 YOHANAH Room Charge Hotel 301 STANDARD 1 1 23-07-2025 24-07-2025 265,000
23-07-2025 230725-R-D692 HARDI WIJAYA Room Charge Hotel 116 STANDARD 1 1 23-07-2025 24-07-2025 265,000
23-07-2025 230725-R-v951 LEO MARKITHARA RUSLI / BUDIYANTO Room Charge Traveloka 111 STANDARD 1 1 23-07-2025 24-07-2025 195,570
23-07-2025 230725-R-v951 LEO MARKITHARA RUSLI / BUDIYANTO Room Charge Traveloka 112 STANDARD 1 1 23-07-2025 24-07-2025 195,570
23-07-2025 230725-R-Q939 YOHANAH Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
23-07-2025 230725-R-I696 HERI NATAN BILI KUMEANG/HERI NATAN BILI Room Service Non-OTA 0 Mie Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
23-07-2025 230725-R-a948 HARDI WIJAYA Room Service Non-OTA 0 Indomie Goreng 1 1 00-00-0000 00-00-0000 12,000
23-07-2025 230725-R-a948 HARDI WIJAYA Room Service Non-OTA 0 Telur (Dadar / Ceplok) 1 1 00-00-0000 00-00-0000 8,000
23-07-2025 230725-R-y323 YAN RUCHYANTO / Dwi Koes Sarjono Room Charge Tiket.com 405 PREMIER DOUBLE 1 1 23-07-2025 24-07-2025 193,401
23-07-2025 230725-R-r560 UJANG / SITI MARYAM Room Charge Traveloka 302 STANDARD 1 1 23-07-2025 24-07-2025 169,740
23-07-2025 230725-R-F815 DIAN ROSITA LUTFI Room Charge Tiket.com 109 STANDARD 1 1 23-07-2025 24-07-2025 180,063
23-07-2025 230725-R-f196 IKHSAN AWALUDIN N.A Room Charge Hotel 227 GOLD 1 1 23-07-2025 24-07-2025 400,000
23-07-2025 230725-R-o949 INDAH SRI UTAMI Room Charge Traveloka 406 PREMIER DOUBLE 1 1 23-07-2025 24-07-2025 206,640
23-07-2025 230725-R-Q321 GEORGIUS VICKY KURNIA SATERIA PAMUNGKAS Room Charge Traveloka 231 GOLD 1 1 23-07-2025 24-07-2025 284,130
23-07-2025 230725-R-a786 BISMO DEWA BRATA / NUR MAYA MAYA Room Charge Traveloka 119 STANDARD 1 1 23-07-2025 24-07-2025 169,740
23-07-2025 230725-R-B893 SAMUEL VALENTINO PARTOGI Room Charge Traveloka 107 STANDARD 1 1 23-07-2025 24-07-2025 169,740
22-07-2025 220725-R-K650 ARIEF RACHMAN Room Charge Hotel 109 STANDARD 1 1 22-07-2025 22-07-2025 265,000
22-07-2025 220725-R-u193 BUDI KUSNADI SE Room Charge Hotel 104 STANDARD 1 1 22-07-2025 22-07-2025 265,000
22-07-2025 220725-R-U201 AGUS SETIAWAN / ALIYUN Room Charge Traveloka 115 STANDARD 1 1 22-07-2025 23-07-2025 180,810
22-07-2025 220725-R-I306 IDA NUR LAELA Room Charge Traveloka 117 STANDARD 1 1 22-07-2025 23-07-2025 180,810
22-07-2025 220725-R-o137 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 22-07-2025 23-07-2025 180,810
22-07-2025 220725-R-C210 VIKA DWI FITRIANA / STEPI STEPI Room Charge Traveloka 118 STANDARD 1 1 22-07-2025 23-07-2025 180,810
22-07-2025 220725-R-T291 BISMO DEWA BRATA/ Nur Maya Maya Room Charge Traveloka 119 STANDARD 1 1 22-07-2025 23-07-2025 180,810
22-07-2025 220725-R-L309 YUDA RIZKI MAHESA Room Charge Hotel 225 SILVER 1 1 22-07-2025 23-07-2025 315,000
22-07-2025 220725-R-C440 KHAHLIL GIBRAIN AR / KHAHLIL GIBRAN Room Charge Tiket.com 108 STANDARD 1 1 22-07-2025 23-07-2025 193,401
22-07-2025 220725-R-K909 RENY NURVAOQA Room Charge Hotel 421 PREMIER DOUBLE 1 1 22-07-2025 23-07-2025 350,000
22-07-2025 220725-R-x606 ANDI LALA Room Charge Hotel 232 GOLD 1 1 22-07-2025 23-07-2025 400,000
22-07-2025 220725-R-g117 ANDI LALA Room Service Non-OTA 0 Mie Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
22-07-2025 220725-R-g117 ANDI LALA Room Service Non-OTA 0 Es Lemon Tea 2 2 00-00-0000 00-00-0000 30,000
22-07-2025 220725-R-s464 HANIATUN APIPAH / HANI AFIFAH Room Charge Traveloka 226 SILVER 1 1 22-07-2025 23-07-2025 184,500
22-07-2025 220725-R-f343 HANIATUN APIPAH / HANI AFIFAH Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
22-07-2025 220725-R-b605 ROHMAT SYARIF HIDAYAT Room Charge Hotel 301 STANDARD 1 1 22-07-2025 23-07-2025 265,000
22-07-2025 220725-R-z828 UCI SANUSI Room Charge Hotel 424 PREMIER DOUBLE 1 1 22-07-2025 23-07-2025 350,000
22-07-2025 220725-R-d897 Udi Renaldi Room Charge Tiket.com 403 PREMIER DOUBLE 1 1 22-07-2025 23-07-2025 193,401
22-07-2025 220725-R-g888 PUTRI AMELIA /AJI FIKI Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 125,000
22-07-2025 220725-R-Z112 PUTRI AMELIA /AJI FIKI Room Charge Traveloka 116 STANDARD 1 1 22-07-2025 23-07-2025 180,810
22-07-2025 220725-R-D541 Egha Rahmawati Room Charge Traveloka 404 PREMIER DOUBLE 1 1 22-07-2025 23-07-2025 180,810
22-07-2025 220725-R-H987 SUIBAD Room Charge Traveloka 105 STANDARD 1 1 22-07-2025 23-07-2025 180,810
22-07-2025 220725-R-K681 ASEP MOCHAMAD TAKHQIQ / ALI ALI Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 125,000