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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
14-03-2026 140326-R-H417 MOHAMAD UNTUNG Room Charge Hotel 405 SUPERIOR DOUBLE 1 1 14-03-2026 15-03-2026 350,000
14-03-2026 140326-R-S391 WahyuDin Room Charge Traveloka 224 SILVER 1 1 14-03-2026 15-03-2026 190,855
14-03-2026 140326-R-e498 Erga Pradika Room Charge Traveloka 402 SUPERIOR DOUBLE 1 1 14-03-2026 15-03-2026 206,640
14-03-2026 140326-R-L273 NOVIA ARZANIA Room Charge Traveloka 231 GOLD 1 1 14-03-2026 15-03-2026 177,120
14-03-2026 140326-R-N819 YOSUA KRISTIANTO Room Charge Tiket.com 423 SUPERIOR DOUBLE 1 1 14-03-2026 15-03-2026 236,925
14-03-2026 140326-R-v321 MAULANA YUSUP Room Charge Traveloka 114 STANDARD 1 1 14-03-2026 15-03-2026 202,950
14-03-2026 140326-R-g955 NANDA ADINDA Room Charge Traveloka 228 GOLD 1 1 14-03-2026 15-03-2026 273,060
14-03-2026 140326-R-J622 DIKI ARIFKI Room Charge Traveloka 104 STANDARD 3 3 14-03-2026 17-03-2026 608,850
14-03-2026 140326-R-S838 Nikki Richelle Hargreaves Room Charge Traveloka 401 SUPERIOR DOUBLE 1 1 14-03-2026 15-03-2026 206,640
14-03-2026 140326-R-C664 oktaria rumondang saragih Room Charge Tiket.com 101 STANDARD 1 1 14-03-2026 15-03-2026 202,176
14-03-2026 140326-R-u129 HENGKY Room Charge Hotel 421 SUPERIOR DOUBLE 1 1 14-03-2026 15-03-2026 350,000
14-03-2026 140326-R-p233 SATRIA PRATAMA HANDOKO Room Charge Traveloka 403 SUPERIOR DOUBLE 1 1 14-03-2026 15-03-2026 199,260
14-03-2026 140326-R-p811 MUHAMAD AKSAR SUHANTA Room Charge Traveloka 107 STANDARD 1 1 14-03-2026 15-03-2026 195,570
14-03-2026 140326-R-J547 RIO MAULANA PUTRA Room Charge Traveloka 112 STANDARD 1 1 14-03-2026 15-03-2026 202,950
14-03-2026 140326-R-G100 YUSIE CHRISTIEN Room Charge Traveloka 109 STANDARD 1 1 14-03-2026 15-03-2026 174,496
14-03-2026 140326-R-I386 ANTO IRWANTO Room Charge Tiket.com 233 GOLD 1 1 14-03-2026 15-03-2026 233,766
14-03-2026 140326-R-h740 ROHMAD SETIYANTO Room Charge Hotel 113 STANDARD 1 1 14-03-2026 15-03-2026 265,000
14-03-2026 140326-R-k750 YUSAR AL YANDRA Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 100,000
14-03-2026 140326-R-o251 NOVITA QURROTA AINI Room Charge Traveloka 110 STANDARD 1 1 14-03-2026 15-03-2026 177,120
14-03-2026 140326-R-s590 SUWANDI Room Charge Traveloka 119 STANDARD 1 1 14-03-2026 15-03-2026 165,312
14-03-2026 140326-R-k750 YUSAR AL YANDRA Room Charge Hotel 118 STANDARD 1 1 14-03-2026 15-03-2026 265,000
14-03-2026 140326-R-B160 APILA ZAKI HIDAYAT Room Charge Tiket.com 103 STANDARD 1 1 14-03-2026 15-03-2026 173,745
14-03-2026 140326-R-H164 SITI MARYAM Room Charge Hotel 117 STANDARD 1 1 14-03-2026 15-03-2026 265,000
14-03-2026 140326-R-E282 PUTRI CAHYA HADI NINGRUM Room Service Non-OTA 0 Hot Cappucino 1 1 00-00-0000 00-00-0000 15,000
14-03-2026 140326-R-U797 JUNAEDI Room Charge Hotel 223 SILVER 1 1 14-03-2026 15-03-2026 315,000
14-03-2026 140326-R-P425 Yunita Auliawati Room Charge Traveloka 232 GOLD 1 1 14-03-2026 15-03-2026 177,120
14-03-2026 140326-R-u655 FIDEL CASTRO WANDI Room Charge Traveloka 110 STANDARD 1 1 14-03-2026 15-03-2026 180,810
14-03-2026 140326-R-U437 PUTRI CAHYA HADI NINGRUM Room Charge Traveloka 303 STANDARD 1 1 14-03-2026 15-03-2026 177,120
13-03-2026 130326-R-X540 ERNANDIANSAH Room Charge Tiket.com 229 GOLD 1 1 13-03-2026 14-03-2026 233,766
13-03-2026 130326-R-e199 IDA NUR LAELA Room Charge Tiket.com 116 STANDARD 1 1 13-03-2026 14-03-2026 186,381
13-03-2026 130326-R-K139 YE XIANGDONG Room Charge Hotel 108 STANDARD 1 1 13-03-2026 14-03-2026 265,000
13-03-2026 130326-R-q550 ANDI SUBANDI Room Charge Hotel 301 STANDARD 1 1 13-03-2026 13-03-2026 265,000
13-03-2026 130326-R-q830 FAUZAN DARMAWAN Room Charge Traveloka 423 SUPERIOR DOUBLE 1 1 13-03-2026 14-03-2026 163,836
13-03-2026 130326-R-n251 Muhammad Rafi Al Anbiya Room Charge Traveloka 401 SUPERIOR DOUBLE 1 1 13-03-2026 14-03-2026 206,640
13-03-2026 130326-R-K656 AGUNG PERMADI Room Charge Traveloka 107 STANDARD 1 1 13-03-2026 13-03-2026 195,570
13-03-2026 130326-R-k422 ADEK SULISTYANINGRUM Room Charge Traveloka 409 EXECUTIVE SUITE 1 1 13-03-2026 14-03-2026 553,500
13-03-2026 130326-R-p906 MULYANTO Room Charge Traveloka 112 STANDARD 1 1 13-03-2026 14-03-2026 177,120
13-03-2026 130326-R-z590 FARADILLA YASMINE A Room Charge Traveloka 102 STANDARD 2 2 13-03-2026 15-03-2026 376,380
13-03-2026 130326-R-u891 SAMSUL BAKRI Room Charge Traveloka 222 SILVER 1 1 13-03-2026 14-03-2026 199,260
13-03-2026 130326-R-Z959 INTAN PERMATASARI Room Charge Tiket.com 101 STANDARD 1 1 13-03-2026 14-03-2026 170,586
13-03-2026 130326-R-R464 DEWI AGUSTINA Room Charge Hotel 405 SUPERIOR DOUBLE 1 1 13-03-2026 14-03-2026 350,000
13-03-2026 130326-R-O447 MELLI WAHYUNI Room Charge Traveloka 304 PRES 1 1 13-03-2026 14-03-2026 479,700
13-03-2026 130326-R-L393 HALIMATUS SADIYAH Room Charge Traveloka 404 SUPERIOR DOUBLE 1 1 13-03-2026 14-03-2026 199,260
13-03-2026 130326-R-q830 FAUZAN DARMAWAN Room Charge Traveloka 424 SUPERIOR DOUBLE 1 1 13-03-2026 14-03-2026 163,836
13-03-2026 130326-R-n655 MOHAMAD WAHYU SUPRAPTO Room Charge Tiket.com 228 GOLD 1 1 13-03-2026 14-03-2026 233,766
13-03-2026 130326-R-Q617 Ligar Datu Munggaran Room Charge Traveloka 110 STANDARD 1 1 13-03-2026 14-03-2026 177,120
13-03-2026 130326-R-R582 ARI SULISTYO Room Charge Hotel 111 STANDARD 1 1 13-03-2026 13-03-2026 265,000
13-03-2026 130326-R-d379 HARIMAWAN SANJAYA Room Charge Hotel 421 SUPERIOR DOUBLE 1 1 13-03-2026 14-03-2026 350,000
13-03-2026 130326-R-F292 JUNAEDI Room Charge Hotel 223 SILVER 1 1 13-03-2026 14-03-2026 315,000
13-03-2026 130326-R-U823 ABDUL ROUF Room Charge Traveloka 106 STANDARD 1 1 13-03-2026 14-03-2026 177,120
13-03-2026 130326-R-U104 KHULUL BAROHMAN SUPRIADI Room Charge Hotel 118 STANDARD 1 1 13-03-2026 13-03-2026 265,000
13-03-2026 130326-R-D997 Muhammad Fajri Ramadan Room Charge Tiket.com 105 STANDARD 1 1 13-03-2026 14-03-2026 170,586
13-03-2026 130326-R-W699 PUTRI CAHYA HADI NINGRUM Room Charge Traveloka 303 STANDARD 1 1 13-03-2026 14-03-2026 177,120
13-03-2026 130326-R-v365 DIMAS ABDUL HARRIS Room Charge Traveloka 402 SUPERIOR DOUBLE 1 1 13-03-2026 14-03-2026 199,260
13-03-2026 130326-R-U130 KEVIN LIONEL Room Charge Traveloka 114 STANDARD 1 1 13-03-2026 14-03-2026 186,960
13-03-2026 130326-R-M894 MARIYAH Room Charge Hotel 225 SILVER 1 1 13-03-2026 14-03-2026 315,000
13-03-2026 130326-R-o131 REHAN ADI PASHA Room Charge Hotel 422 SUPERIOR DOUBLE 1 1 13-03-2026 14-03-2026 350,000
13-03-2026 130326-R-M278 Ligar Datu Munggaran Room Service Non-OTA 0 Nasi Ayam Rendang 1 1 00-00-0000 00-00-0000 40,000
12-03-2026 120326-R-Q145 IDA NUR LAELA Room Charge Tiket.com 116 STANDARD 1 1 12-03-2026 13-03-2026 186,381
12-03-2026 120326-R-k396 Aurellia Rahmadhani Room Charge Traveloka 222 SILVER 1 1 12-03-2026 13-03-2026 269,370
12-03-2026 120326-R-D122 TARSO Room Charge Hotel 120 STANDARD 1 1 12-03-2026 13-03-2026 265,000
12-03-2026 120326-R-Y236 QUROTUL AENI Room Service Non-OTA 0 Nasi Beef Yakiniku 1 1 00-00-0000 00-00-0000 40,000
12-03-2026 120326-R-k786 RATU DIMAS KENCANAWUNGU Miscellaneous Non-OTA 0 Late Checkout 1 1 00-00-0000 00-00-0000 125,000
12-03-2026 120326-R-z452 ZAINUL HAQQI Room Charge Traveloka 106 STANDARD 1 1 12-03-2026 13-03-2026 177,120
12-03-2026 120326-R-d935 RYAN SETIAWAN Room Charge Traveloka 101 STANDARD 1 1 12-03-2026 13-03-2026 165,312
12-03-2026 120326-R-L577 AGIS CAHYADI Room Charge Traveloka 405 SUPERIOR DOUBLE 1 1 12-03-2026 13-03-2026 225,090
12-03-2026 120326-R-J943 DIANDRA SAPUTRA Room Charge Traveloka 102 STANDARD 1 1 12-03-2026 13-03-2026 177,120
12-03-2026 120326-R-A466 PUTRI CAHYA HADI NINGRUM Room Charge Traveloka 303 STANDARD 1 1 12-03-2026 13-03-2026 177,120
12-03-2026 120326-R-v641 M RIZAL FAHLEFI Room Charge Tiket.com 106 STANDARD 1 1 12-03-2026 13-03-2026 167,427
12-03-2026 120326-R-A885 ANDRIYANTO Miscellaneous Non-OTA 0 Early Checkin 1 1 00-00-0000 00-00-0000 100,000
12-03-2026 120326-R-a864 TAUFAN AKBAR ABDURAHMAN Room Charge Traveloka 108 STANDARD 1 1 12-03-2026 13-03-2026 177,120
12-03-2026 120326-R-o175 AHMAD MUHAJIR Room Charge Hotel 112 STANDARD 1 1 12-03-2026 13-03-2026 265,000
12-03-2026 120326-R-A885 ANDRIYANTO Room Charge Hotel 102 STANDARD 1 1 12-03-2026 13-03-2026 265,000
12-03-2026 120326-R-J729 Mohamad Aswansyah Room Charge Traveloka 234 JUNIOR 1 1 12-03-2026 13-03-2026 405,900
12-03-2026 120326-R-F431 QUROTUL AENI Room Charge Hotel 402 SUPERIOR DOUBLE 1 1 12-03-2026 13-03-2026 350,000
12-03-2026 120326-R-R763 YULIANA Room Charge Hotel 407 SUPERIOR DOUBLE 1 1 12-03-2026 13-03-2026 350,000
12-03-2026 120326-R-u198 SUWANDI Room Charge Tiket.com 119 STANDARD 1 1 12-03-2026 12-03-2026 167,427
12-03-2026 120326-R-i188 HANSEL SCHAEFFER SUMAJI Room Charge Hotel 111 STANDARD 1 1 12-03-2026 12-03-2026 265,000
12-03-2026 120326-R-i236 NOVI SILPIANI Room Charge Traveloka 231 GOLD 2 2 12-03-2026 14-03-2026 546,120
12-03-2026 120326-R-D786 AHNAF BAHIRA Room Charge Tiket.com 424 SUPERIOR DOUBLE 1 1 12-03-2026 12-03-2026 167,427
12-03-2026 120326-R-U715 ARFI HIDAYAH Room Charge Tiket.com 401 SUPERIOR DOUBLE 1 1 12-03-2026 13-03-2026 199,017
12-03-2026 120326-R-V952 HALIMATUS SADIYAH Room Charge Traveloka 408 SUPERIOR DOUBLE 1 1 12-03-2026 13-03-2026 202,950
12-03-2026 120326-R-x926 LISNAWATI Room Charge Hotel 118 STANDARD 1 1 12-03-2026 13-03-2026 265,000
12-03-2026 120326-R-G905 SABARUDIN Room Charge Hotel 226 SILVER 1 1 12-03-2026 12-03-2026 315,000
12-03-2026 120326-R-s696 FAWAZ JULIAN Room Charge Hotel 404 SUPERIOR DOUBLE 1 1 12-03-2026 13-03-2026 350,000
12-03-2026 120326-R-v425 MEAZZA SALSABILA FERDIANSYAH Room Charge Traveloka 104 STANDARD 2 2 12-03-2026 14-03-2026 354,240
12-03-2026 120326-R-f257 DANI SUKMANA Room Charge Traveloka 422 SUPERIOR DOUBLE 1 1 12-03-2026 13-03-2026 199,260
12-03-2026 120326-R-Y236 QUROTUL AENI Room Service Non-OTA 0 Es Lemon Tea 1 1 00-00-0000 00-00-0000 15,000
12-03-2026 120326-R-A520 RIFKI MAULANA Room Charge Hotel 406 SUPERIOR DOUBLE 1 1 12-03-2026 13-03-2026 350,000
12-03-2026 120326-R-Y236 QUROTUL AENI Room Service Non-OTA 0 Ice Chocolate 1 1 00-00-0000 00-00-0000 15,000
12-03-2026 120326-R-P970 KEVIN LIONEL Room Charge Traveloka 114 STANDARD 1 1 12-03-2026 13-03-2026 186,960
12-03-2026 120326-R-Y236 QUROTUL AENI Room Service Non-OTA 0 Nasi Ayam Sambal Matah 1 1 00-00-0000 00-00-0000 40,000
12-03-2026 120326-R-b112 NUROHMAN ARDIANSYAH Room Charge Hotel 113 STANDARD 1 1 12-03-2026 13-03-2026 265,000
11-03-2026 110326-R-m708 PERI SUSANTO Room Service Non-OTA 0 Nasi Ayam Rendang 1 1 00-00-0000 00-00-0000 40,000
11-03-2026 110326-R-D481 RATU DIMAS KENCANAWUNGU Room Charge Hotel 114 STANDARD 1 1 11-03-2026 12-03-2026 265,000
11-03-2026 110326-R-g262 FEBRY HERIYANTI Room Charge Tiket.com 112 STANDARD 1 1 11-03-2026 12-03-2026 167,427
11-03-2026 110326-R-J121 DEA SAPUTRI Room Charge Hotel 117 STANDARD 1 1 11-03-2026 12-03-2026 265,000
11-03-2026 110326-R-l916 DENI DWIANTO Room Charge Traveloka 102 STANDARD 1 1 11-03-2026 12-03-2026 163,836
11-03-2026 110326-R-S233 DEVI ARIYANTI Room Charge Hotel 113 STANDARD 1 1 11-03-2026 12-03-2026 265,000
11-03-2026 110326-R-M571 HADI SETIADI HUSIN Room Charge Hotel 301 STANDARD 1 1 11-03-2026 12-03-2026 265,000