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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
30-05-2026 300526-R-x297 IRFAN Room Charge Traveloka 304 PRES 1 1 30-05-2026 31-05-2026 664,200
30-05-2026 300526-R-L431 FATHAN PEBRILLIESTYO Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 100,000
30-05-2026 300526-R-A580 FATHAN PEBRILLIESTYO Room Charge Traveloka 402 SUPERIOR DOUBLE 1 1 30-05-2026 31-05-2026 232,470
30-05-2026 300526-R-W257 NIRMALASARI Miscellaneous Non-OTA 0 Morning Checkin From 07.00 1 1 00-00-0000 00-00-0000 200,000
30-05-2026 300526-R-y542 ALWAN NURUZ ZAMAN Room Charge Traveloka 228 GOLD 1 1 30-05-2026 31-05-2026 295,200
30-05-2026 300526-R-t505 Renia Nuraisy Room Service Non-OTA 0 Telur (Dadar / Ceplok) 2 2 00-00-0000 00-00-0000 16,000
30-05-2026 300526-R-F542 WAWAN Room Charge Tiket.com 405 SUPERIOR DOUBLE 1 1 30-05-2026 31-05-2026 221,130
30-05-2026 300526-R-i524 IAN Room Charge Hotel 115 STANDARD 1 1 30-05-2026 31-05-2026 265,000
30-05-2026 300526-R-q658 MUHAMMAD YUSDRIADY Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 100,000
30-05-2026 300526-R-c912 ERNAWATI Room Charge Hotel 221 SILVER 1 1 30-05-2026 31-05-2026 315,000
30-05-2026 300526-R-p249 Fatih Sulton Room Charge Tiket.com 114 STANDARD 1 1 30-05-2026 31-05-2026 217,971
30-05-2026 300526-R-W725 IDA NURLAELA Room Charge Hotel 117 STANDARD 1 1 30-05-2026 31-05-2026 265,000
30-05-2026 300526-R-A152 NIA KURNIA Room Charge Hotel 228 GOLD 1 1 30-05-2026 31-05-2026 400,000
30-05-2026 300526-R-l483 YAYAT HADIYATNO Room Charge Traveloka 303 STANDARD 1 1 30-05-2026 31-05-2026 217,710
30-05-2026 300526-R-c285 SELDITA DELLAFATIYA Room Charge Traveloka 103 STANDARD 1 1 30-05-2026 30-05-2026 177,120
30-05-2026 300526-R-w935 RESHA AULIA PRISWANTO Room Charge Traveloka 226 SILVER 1 1 30-05-2026 31-05-2026 313,650
30-05-2026 300526-R-r245 RANGGA ADI SAPUTRA Room Charge Traveloka 107 STANDARD 1 1 30-05-2026 31-05-2026 284,130
30-05-2026 300526-R-l120 MOHAMAD ALI Room Charge Hotel 113 STANDARD 1 1 30-05-2026 31-05-2026 265,000
30-05-2026 300526-R-W111 Rizki Anggraeni Room Charge Hotel 234 JUNIOR 1 1 30-05-2026 31-05-2026 600,000
30-05-2026 300526-R-V726 ERNAWATI Room Charge Hotel 221 SILVER 1 1 30-05-2026 31-05-2026 315,000
30-05-2026 300526-R-r378 Nurhayati Room Charge Traveloka 409 EXECUTIVE SUITE 1 1 30-05-2026 31-05-2026 664,200
30-05-2026 300526-R-x546 ANWAR MUSYAHADA AL A Room Charge Hotel 232 GOLD 1 1 30-05-2026 31-05-2026 400,000
30-05-2026 300526-R-c338 DONATIA MANIKATAMI Room Service Non-OTA 0 Telur (Dadar / Ceplok) 1 1 00-00-0000 00-00-0000 8,000
30-05-2026 300526-R-R320 HERMAWANTO Room Charge Hotel 115 STANDARD 1 1 30-05-2026 31-05-2026 265,000
30-05-2026 300526-R-w541 Diana Astria Room Charge Traveloka 103 STANDARD 1 1 30-05-2026 31-05-2026 339,480
30-05-2026 300526-R-N782 IDA NURLAELA Room Charge Hotel 116 STANDARD 1 1 30-05-2026 31-05-2026 265,000
30-05-2026 300526-R-a802 SURYA HADI PRATAMA Room Charge Traveloka 108 STANDARD 1 1 30-05-2026 31-05-2026 195,570
30-05-2026 300526-R-D987 MUHAMMAD YUSDRIADY Room Charge Traveloka 424 SUPERIOR DOUBLE 3 3 30-05-2026 02-06-2026 833,940
30-05-2026 300526-R-q739 PANGERAN ASKARA Room Charge Traveloka 423 SUPERIOR DOUBLE 1 1 30-05-2026 31-05-2026 265,680
30-05-2026 300526-R-z581 Rr Ayu Tri Wiji Utami Room Charge Tiket.com 231 GOLD 1 1 30-05-2026 31-05-2026 315,900
30-05-2026 300526-R-b280 Uswatun Khasanah Room Charge Traveloka 105 STANDARD 1 1 30-05-2026 31-05-2026 217,710
30-05-2026 300526-R-e742 FERRY MULYADI Room Charge Traveloka 113 STANDARD 1 1 30-05-2026 31-05-2026 309,960
30-05-2026 300526-R-c891 RAMA HADI Room Charge Traveloka 109 STANDARD 1 1 30-05-2026 31-05-2026 258,300
30-05-2026 300526-R-Q921 LIGAT LEONARDO SIMBOLON Room Charge Traveloka 408 SUPERIOR DOUBLE 1 1 30-05-2026 31-05-2026 232,470
30-05-2026 300526-R-S657 YUDIE IRFANSYAH Room Charge Hotel 302 STANDARD 1 1 30-05-2026 31-05-2026 265,000
30-05-2026 300526-R-W257 NIRMALASARI Room Charge Hotel 301 STANDARD 1 1 30-05-2026 31-05-2026 265,000
30-05-2026 300526-R-K104 M RIFKI ISYAROH Room Charge Tiket.com 233 GOLD 1 1 30-05-2026 31-05-2026 262,197
30-05-2026 300526-R-q993 CITRA FITRIA DAMAYANTI Room Charge Traveloka 101 STANDARD 2 2 30-05-2026 01-06-2026 450,180
30-05-2026 300526-R-I803 ANDRE MUKTI PRATAMA Room Charge Tiket.com 226 SILVER 0 0 30-05-2026 31-05-2026 233,766
30-05-2026 300526-R-G875 M RIFKI ISYAROH Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 1 1 00-00-0000 00-00-0000 50,000
30-05-2026 300526-R-l358 CHAERUL YAHYA S IP Room Charge Traveloka 111 STANDARD 1 1 30-05-2026 31-05-2026 250,920
30-05-2026 300526-R-H763 USMAN BAGAS PATRIA Room Charge Hotel 421 SUPERIOR DOUBLE 1 1 30-05-2026 31-05-2026 350,000
30-05-2026 300526-R-K333 WAHYU AL AZIZ Room Charge Traveloka 229 GOLD 1 1 30-05-2026 31-05-2026 350,550
30-05-2026 300526-R-V754 M amirul muji Room Charge Tiket.com 230 GOLD 1 1 30-05-2026 31-05-2026 271,674
30-05-2026 300526-R-N360 PANDU ARDIANSYAH Room Charge Tiket.com 422 SUPERIOR DOUBLE 1 1 30-05-2026 31-05-2026 221,130
30-05-2026 300526-R-t505 Renia Nuraisy Room Service Non-OTA 0 Indomie Goreng 2 2 00-00-0000 00-00-0000 24,000
30-05-2026 300526-R-t397 CATHERINE OLIVIA Room Charge Traveloka 224 SILVER 1 1 30-05-2026 31-05-2026 217,710
30-05-2026 300526-R-c338 DONATIA MANIKATAMI Room Service Non-OTA 0 Indomie Goreng 2 2 00-00-0000 00-00-0000 24,000
29-05-2026 290526-R-B466 NOR KHOLIS MAJID Room Charge Hotel 301 STANDARD 1 1 29-05-2026 30-05-2026 265,000
29-05-2026 290526-R-E504 AGUS GUNAWAN Room Charge Traveloka 402 SUPERIOR DOUBLE 1 1 29-05-2026 30-05-2026 198,522
29-05-2026 290526-R-g989 DEDE SETIAWAN Room Charge Hotel 226 SILVER 1 1 29-05-2026 30-05-2026 315,000
29-05-2026 290526-R-X310 KAMIRAH Room Charge Traveloka 119 STANDARD 1 1 29-05-2026 30-05-2026 177,120
29-05-2026 290526-R-Z532 VAN DUC LY Room Charge Hotel 223 SILVER 1 1 29-05-2026 30-05-2026 315,000
29-05-2026 290526-R-c477 DICKY PRABASWARA DARMAWAN Room Charge Tiket.com 403 SUPERIOR DOUBLE 2 2 29-05-2026 31-05-2026 420,147
29-05-2026 290526-R-f298 MULIA RAHMAWATI Room Charge Traveloka 401 SUPERIOR DOUBLE 3 3 29-05-2026 01-06-2026 645,750
29-05-2026 290526-R-V862 Berliyanti anna B Room Service Non-OTA 0 Air Mineral 2 2 00-00-0000 00-00-0000 16,000
29-05-2026 290526-R-l171 SHELY ROSMIATI Room Charge Traveloka 408 SUPERIOR DOUBLE 1 1 29-05-2026 30-05-2026 206,640
29-05-2026 290526-R-N198 KRISWANTO Room Charge Traveloka 232 GOLD 1 1 29-05-2026 29-05-2026 276,750
29-05-2026 290526-R-v680 NISA OKTAVANI Room Charge Hotel 302 STANDARD 1 1 29-05-2026 30-05-2026 265,000
29-05-2026 290526-R-K512 HAIDAR ZAKI ANDRIYANTO Room Charge Traveloka 112 STANDARD 2 2 29-05-2026 31-05-2026 372,690
29-05-2026 290526-R-F318 NITA HARUM SARI Room Charge Hotel 120 STANDARD 1 1 29-05-2026 30-05-2026 265,000
29-05-2026 290526-R-e758 HAIDAR ALI AHNAF SUPRAYOGI Room Charge Traveloka 107 STANDARD 1 1 29-05-2026 30-05-2026 165,312
29-05-2026 290526-R-r768 IDA NUR LAELA Room Charge Traveloka 116 STANDARD 1 1 29-05-2026 30-05-2026 177,120
29-05-2026 290526-R-Z901 LUTFIYAN NURHADI S P Room Charge Traveloka 423 SUPERIOR DOUBLE 1 1 29-05-2026 30-05-2026 163,836
29-05-2026 290526-R-f734 GILANG ROMADON Room Charge Hotel 229 GOLD 1 1 29-05-2026 30-05-2026 400,000
29-05-2026 290526-R-e613 EDI SANTOSO Room Charge Tiket.com 231 GOLD 1 1 29-05-2026 30-05-2026 252,720
29-05-2026 290526-R-l183 TARKENI Room Charge Hotel 301 STANDARD 1 1 29-05-2026 30-05-2026 265,000
29-05-2026 290526-R-e907 MOHAMMAD RIZALDI AFRIZA Room Charge Traveloka 114 STANDARD 2 2 29-05-2026 31-05-2026 372,690
29-05-2026 290526-R-Z363 BUSTOMI ZAELANI Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 100,000
29-05-2026 290526-R-T509 AINSAN SIMBOLON Room Charge Hotel 302 STANDARD 1 1 29-05-2026 29-05-2026 265,000
29-05-2026 290526-R-R897 MUHAMMAD RIZKY Room Charge Traveloka 406 SUPERIOR DOUBLE 1 1 29-05-2026 30-05-2026 163,836
29-05-2026 290526-R-r340 MELISA DINA MULYANA Room Charge Traveloka 232 GOLD 1 1 29-05-2026 30-05-2026 173,430
29-05-2026 290526-R-f731 SANTOSO DWI PRIYANTO WITONO Room Charge Traveloka 234 JUNIOR 1 1 29-05-2026 30-05-2026 405,900
29-05-2026 290526-R-E616 GITO Room Charge Traveloka 407 SUPERIOR DOUBLE 1 1 29-05-2026 30-05-2026 232,470
29-05-2026 290526-R-K675 SANTOSO DWI PRIYANTO WITONO Miscellaneous Non-OTA 0 Extra Bed 1 1 00-00-0000 00-00-0000 175,000
29-05-2026 290526-R-f501 MICHAEL WIJAYA Room Service Non-OTA 0 Teh Manis Panas / Es 1 1 00-00-0000 00-00-0000 10,000
29-05-2026 290526-R-e544 BISMO DEWA BRATA Room Charge Traveloka 118 STANDARD 1 1 29-05-2026 30-05-2026 173,430
29-05-2026 290526-R-K979 Didin Solahhudin Room Charge Traveloka 111 STANDARD 1 1 29-05-2026 30-05-2026 163,836
29-05-2026 290526-R-I664 NURHADI BASKORO MURDONUGROHO Room Charge Traveloka 304 PRES 1 1 29-05-2026 30-05-2026 479,700
29-05-2026 290526-R-T528 ERIKA WATY Room Charge Traveloka 102 STANDARD 2 2 29-05-2026 31-05-2026 372,690
29-05-2026 290526-R-r536 MULIA RAHMAWATI Room Charge Traveloka 401 SUPERIOR DOUBLE 3 3 29-05-2026 01-06-2026 1,937,250
29-05-2026 290526-R-u401 KHARIS KAYLA Room Charge Tiket.com 233 GOLD 1 1 29-05-2026 30-05-2026 233,766
29-05-2026 290526-R-i613 SYANANIEL HUDHA PRATAMA Room Charge Traveloka 113 STANDARD 1 1 29-05-2026 30-05-2026 173,430
29-05-2026 290526-R-X236 MHD IKHWAN HAFIZH Room Charge Traveloka 424 SUPERIOR DOUBLE 1 1 29-05-2026 30-05-2026 177,120
29-05-2026 290526-R-b279 DENI LESMANA Room Charge Hotel 421 SUPERIOR DOUBLE 1 1 29-05-2026 30-05-2026 350,000
29-05-2026 290526-R-Q933 M SAYIDINA ALI Room Charge Traveloka 222 SILVER 1 1 29-05-2026 30-05-2026 177,120
29-05-2026 290526-R-k665 FUAD ADI FADILAH Room Charge Traveloka 230 GOLD 1 1 29-05-2026 30-05-2026 273,060
29-05-2026 290526-R-p289 APRIDA MEGANANDA Room Charge Traveloka 409 EXECUTIVE SUITE 1 1 29-05-2026 30-05-2026 553,500
29-05-2026 290526-R-M177 INE HIKMAWATI Room Charge Traveloka 225 SILVER 1 1 29-05-2026 30-05-2026 247,230
29-05-2026 290526-R-b198 BUSTOMI ZAELANI Room Charge Traveloka 225 SILVER 1 1 29-05-2026 30-05-2026 163,836
29-05-2026 290526-R-N636 YAYAT HADIYATNO Room Charge Traveloka 303 STANDARD 1 1 29-05-2026 30-05-2026 177,120
29-05-2026 290526-R-p993 KARDINAH INDRIANA MEUTIA Room Charge Traveloka 106 STANDARD 1 1 29-05-2026 30-05-2026 177,120
29-05-2026 290526-R-p993 KARDINAH INDRIANA MEUTIA Room Charge Traveloka 108 STANDARD 1 1 29-05-2026 30-05-2026 177,120
29-05-2026 290526-R-D642 DENI SAPUTRA Room Charge Traveloka 229 GOLD 1 1 29-05-2026 30-05-2026 287,820
29-05-2026 290526-R-J429 Yosua julianto rian Room Charge Traveloka 405 SUPERIOR DOUBLE 1 1 29-05-2026 30-05-2026 177,120
29-05-2026 290526-R-f501 MICHAEL WIJAYA Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
29-05-2026 290526-R-T549 NURUL LISTIANI Room Charge Traveloka 221 SILVER 1 1 29-05-2026 30-05-2026 172,938
29-05-2026 290526-R-c518 Riky Supreyawan Room Charge Traveloka 422 SUPERIOR DOUBLE 1 1 29-05-2026 30-05-2026 195,570
29-05-2026 290526-R-V464 MICHAEL WIJAYA Room Charge Hotel 223 SILVER 1 1 29-05-2026 30-05-2026 315,000
29-05-2026 290526-R-t127 MOCHAMAD RACHMAT PERMANA Room Charge Traveloka 222 SILVER 1 1 29-05-2026 30-05-2026 163,836