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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
01-01-2026 010126-R-e149 EVI Room Charge Traveloka 119 STANDARD 1 1 01-01-2026 02-01-2026 184,500
01-01-2026 010126-R-C831 Fahad Hafidhulhaq S IK Room Charge Tiket.com 108 STANDARD 2 2 01-01-2026 03-01-2026 420,147
01-01-2026 010126-R-c505 SEPTIAN YUDHISTIRA Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
01-01-2026 010126-R-T568 HENRY BUSTAMI Room Charge Traveloka 116 STANDARD 1 1 01-01-2026 02-01-2026 221,400
01-01-2026 010126-R-P761 ERTI SUSILAWATI Room Charge Traveloka 106 STANDARD 1 1 01-01-2026 02-01-2026 243,540
01-01-2026 010126-R-x566 SEPTIAN YUDHISTIRA Room Charge Traveloka 423 SUPERIOR DOUBLE 1 1 01-01-2026 02-01-2026 273,060
01-01-2026 010126-R-k984 HARRY YUDHISTHIRA Room Charge Traveloka 424 SUPERIOR DOUBLE 1 1 01-01-2026 02-01-2026 210,330
01-01-2026 010126-R-S614 KARNA Room Charge Hotel 221 SILVER 1 1 01-01-2026 02-01-2026 350,000
01-01-2026 010126-R-W573 SUPRIADI Room Charge Traveloka 301 STANDARD 1 1 01-01-2026 02-01-2026 184,500
01-01-2026 010126-R-J783 Amir Marliana ST Room Charge Traveloka 228 GOLD 1 1 01-01-2026 02-01-2026 199,260
01-01-2026 010126-R-I228 HANIF MAHDI MURTADHO Room Charge Traveloka 227 GOLD 1 1 01-01-2026 02-01-2026 243,540
01-01-2026 010126-R-r974 RIZKY DARMAWAN Room Charge Tiket.com 422 SUPERIOR DOUBLE 1 1 01-01-2026 02-01-2026 252,720
01-01-2026 010126-R-a166 VIKA DWI FITRIANA Room Charge Hotel 118 STANDARD 1 1 01-01-2026 02-01-2026 300,000
01-01-2026 010126-R-x541 DEDE NUNUNG NURJANAH Room Charge Hotel 120 STANDARD 1 1 01-01-2026 02-01-2026 300,000
01-01-2026 010126-R-Q484 VERONICA CHRISTINA Room Charge Traveloka 404 SUPERIOR DOUBLE 1 1 01-01-2026 02-01-2026 295,200
01-01-2026 010126-R-n295 JIMI SAPUTRA RAMDANI Room Charge Hotel 234 JUNIOR 1 1 01-01-2026 01-01-2026 750,000
01-01-2026 010126-R-H999 WAHYUDI Room Charge Hotel 226 SILVER 1 1 01-01-2026 02-01-2026 350,000
01-01-2026 010126-R-B635 Sri Rahayu Room Charge Tiket.com 402 SUPERIOR DOUBLE 1 1 01-01-2026 02-01-2026 221,130
01-01-2026 010126-R-M520 RIMA MARLIANA Room Charge Hotel 223 SILVER 1 1 01-01-2026 02-01-2026 350,000
01-01-2026 010126-R-H325 JONSON SETIAWAN Room Service Non-OTA 0 Telur (Dadar / Ceplok) 1 1 00-00-0000 00-00-0000 8,000
01-01-2026 010126-R-p759 OOM INDAH SARI Room Charge Hotel 117 STANDARD 1 1 01-01-2026 02-01-2026 300,000
01-01-2026 010126-R-p315 RULLY BRAMA YUDA Room Charge Hotel 105 STANDARD 1 1 01-01-2026 02-01-2026 300,000
01-01-2026 010126-R-T135 FARROS ARRAFI Room Charge Traveloka 229 GOLD 1 1 01-01-2026 02-01-2026 272,650
01-01-2026 010126-R-a443 MOHAMAD RIZKI HARYONO Room Charge Hotel 403 SUPERIOR DOUBLE 1 1 01-01-2026 02-01-2026 400,000
01-01-2026 010126-R-I885 KARNIKA Room Charge Hotel 222 SILVER 1 1 01-01-2026 02-01-2026 350,000
01-01-2026 010126-R-n154 PUTRI CAHYA HADININGRUM Room Charge Traveloka 303 STANDARD 1 1 01-01-2026 02-01-2026 232,470
01-01-2026 010126-R-m465 Yuli yuliani Room Charge Traveloka 228 GOLD 1 1 01-01-2026 02-01-2026 184,500
01-01-2026 010126-R-H325 JONSON SETIAWAN Room Service Non-OTA 0 Indomie Goreng 1 1 00-00-0000 00-00-0000 12,000
01-01-2026 010126-R-R271 Galang Nusantara BAGUS NULHAKIM Room Charge Traveloka 101 STANDARD 1 1 01-01-2026 02-01-2026 184,500
01-01-2026 010126-R-F771 JONSON SETIAWAN Room Charge Traveloka 405 SUPERIOR DOUBLE 3 3 01-01-2026 04-01-2026 845,010
01-01-2026 010126-R-Y269 SEILA PAJOW S KEP NS Room Charge Traveloka 406 SUPERIOR DOUBLE 1 1 01-01-2026 02-01-2026 295,200
01-01-2026 010126-R-D476 Syifa Ayu Mahendera Room Charge Traveloka 223 SILVER 1 1 01-01-2026 02-01-2026 191,880
01-01-2026 010126-R-H325 JONSON SETIAWAN Room Service Non-OTA 0 Nasi Goreng Ayam 1 1 00-00-0000 00-00-0000 30,000
01-01-2026 010126-R-V962 Agus slamet Riyadi Room Charge Traveloka 402 SUPERIOR DOUBLE 1 1 01-01-2026 02-01-2026 194,750
01-01-2026 010126-R-r610 andi aprianto Room Charge Tiket.com 112 STANDARD 1 1 01-01-2026 02-01-2026 284,310
01-01-2026 010126-R-R919 andi aprianto Room Service Non-OTA 0 Indomie Goreng 1 1 00-00-0000 00-00-0000 12,000
01-01-2026 010126-R-X162 JONSON SETIAWAN Room Charge Traveloka 109 STANDARD 3 3 01-01-2026 04-01-2026 734,310
01-01-2026 010126-R-f746 ROBI FEBRIAN Room Charge Hotel 421 SUPERIOR DOUBLE 1 1 01-01-2026 02-01-2026 400,000
01-01-2026 010126-R-r893 Manhal Ahnaf Hilali Miscellaneous Non-OTA 0 STD TO SILVER Upgr. 2 2 00-00-0000 00-00-0000 100,000
01-01-2026 010126-R-e536 MUFTI MUHAMAD HASBULOH Room Charge Hotel 107 STANDARD 1 1 01-01-2026 02-01-2026 300,000
01-01-2026 010126-R-D565 SALMAN AL FARIZKI Room Charge Hotel 221 SILVER 1 1 01-01-2026 02-01-2026 350,000
01-01-2026 010126-R-U286 DEA SAPUTRI Room Charge Hotel 111 STANDARD 1 1 01-01-2026 02-01-2026 300,000
01-01-2026 010126-R-p470 Manhal Ahnaf Hilali Room Charge Tiket.com 222 SILVER 2 2 01-01-2026 03-01-2026 413,829
01-01-2026 010126-R-I846 JONSON SETIAWAN Room Service Non-OTA 0 Air Mineral 1 1 00-00-0000 00-00-0000 8,000
01-01-2026 010126-R-Y163 IR JASRIL NARO Room Charge Traveloka 407 SUPERIOR DOUBLE 1 1 01-01-2026 02-01-2026 184,500
01-01-2026 010126-R-n565 MUKHAMAD LUKMAN Room Charge Hotel 111 STANDARD 1 1 01-01-2026 02-01-2026 300,000
01-01-2026 010126-R-F542 Rena Nuria Room Charge Traveloka 230 GOLD 1 1 01-01-2026 02-01-2026 295,200
01-01-2026 010126-R-O374 ROBIN ST Room Charge Tiket.com 110 STANDARD 1 1 01-01-2026 02-01-2026 284,310
01-01-2026 010126-R-R291 JAENUDIN Room Charge Hotel 401 SUPERIOR DOUBLE 1 1 01-01-2026 02-01-2026 400,000
01-01-2026 010126-R-R919 andi aprianto Room Service Non-OTA 0 Telur (Dadar / Ceplok) 1 1 00-00-0000 00-00-0000 8,000
01-01-2026 010126-R-Q677 HELMI ALKATIRI Miscellaneous Non-OTA 0 Add BF (Regular Season) 1 1 00-00-0000 00-00-0000 50,000
01-01-2026 010126-R-d616 NUR FITRIYANI Room Charge Hotel 302 STANDARD 1 1 01-01-2026 02-01-2026 300,000
01-01-2026 010126-R-w473 Ramsey LOLOYANTO Room Charge Tiket.com 231 STANDARD 1 1 01-01-2026 02-01-2026 192,699
01-01-2026 010126-R-B431 SODIKIN Miscellaneous Non-OTA 0 Morning Checkin From 07.00 1 1 00-00-0000 00-00-0000 250,000
01-01-2026 010126-R-X573 Hairunnizah Room Charge Tiket.com 304 PRES 1 1 01-01-2026 02-01-2026 473,850
01-01-2026 010126-R-x596 IDA NURLAELA Room Charge Hotel 225 SILVER 1 1 01-01-2026 02-01-2026 350,000
31-12-2025 311225-R-r111 EMAN SULAEMAN Room Charge Hotel 301 STANDARD 1 1 31-12-2025 31-12-2025 300,000
31-12-2025 311225-R-U800 M SYAFI I Room Charge Hotel 228 GOLD 1 1 31-12-2025 31-12-2025 450,000
31-12-2025 311225-R-H524 FABIAN DEWANTA Room Charge Hotel 221 SILVER 1 1 31-12-2025 01-01-2026 425,000
31-12-2025 311225-R-M482 MARTIN MARCHIANO NASUTION SST Room Charge Hotel 223 SILVER 0 0 31-12-2025 01-01-2026 425,000
31-12-2025 311225-R-A583 HARLANI OKTAVIA Room Charge Traveloka 101 STANDARD 1 1 31-12-2025 01-01-2026 332,100
31-12-2025 311225-R-k869 ANDANI ELI HASAN Room Charge Traveloka 231 GOLD 1 1 31-12-2025 01-01-2026 405,900
31-12-2025 311225-R-k869 ANDANI ELI HASAN Room Charge Traveloka 230 GOLD 1 1 31-12-2025 01-01-2026 405,900
31-12-2025 311225-R-G978 IFAN FADILLAH AYATULLAH Room Charge Tiket.com 408 SUPERIOR DOUBLE 1 1 31-12-2025 01-01-2026 268,515
31-12-2025 311225-R-s583 JEJEK SEMBADA Room Charge Hotel 222 SILVER 1 1 31-12-2025 01-01-2026 425,000
31-12-2025 311225-R-a987 Robby Ilham Room Charge Traveloka 224 SILVER 1 1 31-12-2025 01-01-2026 309,960
31-12-2025 311225-R-U800 M SYAFI I Room Charge Hotel 227 GOLD 1 1 31-12-2025 31-12-2025 450,000
31-12-2025 311225-R-v209 ARIF IRFAN Room Charge Traveloka 232 GOLD 1 1 31-12-2025 01-01-2026 376,380
31-12-2025 311225-R-C652 UCI SANUSI Room Charge Hotel 222 SILVER 1 1 31-12-2025 01-01-2026 425,000
31-12-2025 311225-R-K583 IRWAN JULIARDI Room Charge Traveloka 229 GOLD 1 1 31-12-2025 01-01-2026 323,285
31-12-2025 311225-R-B214 HASNA FAUZIYYAH AZIZAH Room Charge Traveloka 401 SUPERIOR DOUBLE 1 1 31-12-2025 01-01-2026 306,270
31-12-2025 311225-R-y908 Irisa Fauziyah Room Charge Traveloka 402 SUPERIOR DOUBLE 1 1 31-12-2025 01-01-2026 306,270
31-12-2025 311225-R-z946 SEILA PAJOW S KEP NS Room Charge Traveloka 406 SUPERIOR DOUBLE 1 1 31-12-2025 01-01-2026 295,200
31-12-2025 311225-R-G393 Sri Budianingsih SPD Room Charge Traveloka 111 STANDARD 1 1 31-12-2025 01-01-2026 272,650
31-12-2025 311225-R-t633 YOGI SUNANDAR Room Charge Traveloka 106 STANDARD 1 1 31-12-2025 01-01-2026 295,200
31-12-2025 311225-R-s940 WAHYUDI Room Charge Tiket.com 116 STANDARD 1 1 31-12-2025 01-01-2026 268,515
31-12-2025 311225-R-H296 ARIYANI TIODHORA Room Charge Tiket.com 304 PRES 1 1 31-12-2025 01-01-2026 631,800
31-12-2025 311225-R-h838 IMELDA PRASTIKA DEWI Room Charge Traveloka 422 SUPERIOR DOUBLE 1 1 31-12-2025 01-01-2026 317,340
31-12-2025 311225-R-d247 NUR FITRIYANI Room Charge Hotel 302 STANDARD 1 1 31-12-2025 01-01-2026 375,000
31-12-2025 311225-R-R707 ROBIN ST Room Service Non-OTA 0 Hot Black Coffee 1 1 00-00-0000 00-00-0000 15,000
31-12-2025 311225-R-u968 MUHAMAD SYAIFULLAH AL M Room Charge Traveloka 107 STANDARD 1 1 31-12-2025 01-01-2026 258,300
31-12-2025 311225-R-b554 Valentina Rosyani Agusta Room Charge Tiket.com 404 SUPERIOR DOUBLE 1 1 31-12-2025 01-01-2026 303,264
31-12-2025 311225-R-D903 VIKA DWI FITRIANA Room Charge Hotel 118 STANDARD 1 1 31-12-2025 01-01-2026 375,000
31-12-2025 311225-R-l721 APRIYATNA Room Charge Hotel 407 SUPERIOR DOUBLE 1 1 31-12-2025 01-01-2026 475,000
31-12-2025 311225-R-i796 REZZA SUDARMANTO Room Charge Hotel 421 SUPERIOR DOUBLE 1 1 31-12-2025 01-01-2026 475,000
31-12-2025 311225-R-E346 NOVENDAR DWI PRASETYO Room Charge Traveloka 422 SUPERIOR DOUBLE 1 1 31-12-2025 31-12-2025 177,120
31-12-2025 311225-R-e858 IRFAN MAUALANA Room Charge Traveloka 409 EXECUTIVE SUITE 1 1 31-12-2025 01-01-2026 590,400
31-12-2025 311225-R-A874 RICKY AMBIANTO Room Charge Traveloka 114 STANDARD 2 2 31-12-2025 02-01-2026 509,220
31-12-2025 311225-R-M453 BUDI PURNOMO Room Charge Hotel 221 SILVER 1 1 31-12-2025 01-01-2026 425,000
31-12-2025 311225-R-Z530 SUWANDI Room Charge Tiket.com 115 STANDARD 1 1 31-12-2025 01-01-2026 303,264
31-12-2025 311225-R-f795 CALVIN TEJA GAUTAMA Room Charge Tiket.com 424 SUPERIOR DOUBLE 1 1 31-12-2025 01-01-2026 214,812
31-12-2025 311225-R-u968 MUHAMAD SYAIFULLAH AL M Room Charge Traveloka 109 STANDARD 1 1 31-12-2025 01-01-2026 258,300
31-12-2025 311225-R-U694 WIWI WIARSIH Room Charge Hotel 120 STANDARD 1 1 31-12-2025 01-01-2026 375,000
31-12-2025 311225-R-o262 SUPRIADI Room Charge Traveloka 119 STANDARD 1 1 31-12-2025 01-01-2026 239,850
31-12-2025 311225-R-w170 ERTI SUSILAWATI Room Charge Traveloka 228 GOLD 1 1 31-12-2025 01-01-2026 350,550
31-12-2025 311225-R-Q589 IIN INDRAYANI Room Charge Traveloka 112 STANDARD 1 1 31-12-2025 01-01-2026 250,920
31-12-2025 311225-R-B383 KHOLID Room Charge Hotel 227 GOLD 1 1 31-12-2025 01-01-2026 525,000
31-12-2025 311225-R-x201 HELMI ALKATIRI Room Charge Traveloka 232 GOLD 1 1 31-12-2025 01-01-2026 253,175
31-12-2025 311225-R-U716 DIAN ARIES SUSANTI Room Charge Traveloka 405 SUPERIOR DOUBLE 1 1 31-12-2025 01-01-2026 328,410
31-12-2025 311225-R-k272 Teddy Santoso Room Charge Traveloka 223 SILVER 1 1 31-12-2025 01-01-2026 516,600