No. Date Cnote No. Serv.
Receiver Name
1 17-Apr 65540006300024 REG23
2 17-Apr 65540006301924 REG23
3 18-Apr 65540006334024 YES23
4 18-Apr 65540006336824 REG23
5 19-Apr 65540006413424 REG23
6 19-Apr 65540006415224 REG23
7 19-Apr 65540004576224 REG23
8 19-Apr 65540006450824 REG23
9 19-Apr 65540006451724 REG23
10 19-Apr 65540006452624 REG23
11 20-Apr 65540006479524 REG23
12 20-Apr 65540006471324 YES23
13 20-Apr 65540006470424 REG23
14 20-Apr 65540006482024 REG23
15 20-Apr 65540006483924 REG23
16 20-Apr 65540006495524 REG23
17 20-Apr 65540006496424 REG23
18 22-Apr 65540006554324 YES23
19 22-Apr 65540006555224 YES23
20 22-Apr 65540006556124 REG23
21 22-Apr 65540004412024 REG23
22 23-Apr 65540006610524 REG23
23 23-Apr 65540006611424 REG23
24 23-Apr 65540006612324 REG23
25 23-Apr 65540006613224 REG23
26 23-Apr 65540006614124 REG23
27 23-Apr 65540006615024 REG23
28 23-Apr 65540006616924 REG23
29 23-Apr 65540006617824 YES23
30 23-Apr 65540006620324 YES23
34 24-Apr 65540006669524 REG23
35 24-Apr 65540006670224 REG23
37 25-Apr 65540006754124 YES23
38 25-Apr 65540005314624 REG23
39 25-Apr 65540006782724 REG23
40 26-Apr 65540006826524 REG23
41 26-Apr 65540006827424 REG23
42 26-Apr 65540006828324 REG23
43 26-Apr 65540006829224 CTC23
SPG COUNTER PICASSO (UP. YENI)
KAK ANA
IBU MELIA
COUNTER PICASSO SEIBU
IBU TYAS/ AWALIAH
PT. NADA SURYA TUNGGAL
IBU SARI
PT. MATAHARI DEPARTEMENT STORE
IBU NIKE
SPG COUNTER PICASSO
MARBELIA HOTEL, CONVENTION &SP
WISATA DUSUN SEMILIR (DSN THE
HOTEL ASTON INN MATARAM
HOTEL AHAVA (UP. BAPAK SOFYAN)
ARCH HOTEL BOGOR
MK HOTEL JAKARTA (LOBBY MK HOT
IBU MELISA
MBAK HERMIN/MIRNA
SPG COUNTER PICASSO SOGO TUNJU
GENDHIS BATU BOUTIQUE HOTEL
HOTEL HARRIS BUNDARAN SATELIT
COUNTER PICASSO SEIBU
SPG COUNTER PICASSO SOGO KELAP
RS. INDRIATI BOYOLALI
THE MALIOBORO HOTE; & CONFEREN
NEW SUNARI LOVINA BEACH RESORT
BAPAK SIMON PRASETYO/MB SELAH
RS INDRIATI SOLO BARU
PT. KINERJA SELARAS UTAMA (LEN
IBU ERLINA HERRMANN
SPG COUNTER PICASSO STAR DEPT
IBU SUSI ARIANI
CI CHRISTIANA
SPG COUNTER PICASSO SOGO KELAP
MBAK HERMIN/MIRNA
DAUN RESIDENCE BANDUNG
IBU DEWI
HOTEL AYOLA SUNRISE MOJOKERTO
HOTEL ANDDELIR
44 26-Apr 65540006830924 REG23 HOTEL MERCURE PANGKALAN BUN
45 26-Apr 65540006831824 REG23 COUNTER PICASSO METRO CIPUTRA
46 26-Apr 65540006832724 REG23 BIGLAND SENTUL SUITES & CONVEN
48 27-Apr 65540006517924 REG23 HOTEL MATAHARI BANDUNGAN
49 27-Apr 65540006926424 REG23 IBU DEWI
51 29-Apr 65540007014524 REG23 HOTEL IBIS STYLES CIKARANG
52 29-Apr 65540007049424 REG23 SPG COUNTER PICASSO SOGO SENAY
53 29-Apr 65540006911124 REG23 IBU TESSA
Destination Total
KOJA ,JAKARTA UTARA Rp 54,000.00
BOGOR SELATAN, BOGOR Rp 19,000.00
TAMAN SARI ,JAKARTA Rp 35,000.00
MENTENG ,JAKARTA PUS Rp 36,000.00
BABAKANCIPARAY,BANDU Rp 19,000.00
PRINGAPUS,UNGARAN Rp 12,000.00
SUKUN,MALANG Rp 36,000.00
KARAWACI , TANGERANG Rp 19,000.00
LOWOKWARU,MALANG Rp 18,000.00
MEDAN POLONIA,MEDAN Rp 50,000.00
ANYAR,BAROS Rp 22,000.00
BAWEN, UNGARAN Rp 20,000.00
SELAPARANG KOTAMATAR Rp 39,000.00
MAGELANG Rp 12,000.00
BOGOR UTARA, BOGOR Rp 19,000.00
PESANGGRAHAN ,JAKART Rp 18,000.00
LAKARSANTRI,SURABAYA Rp 34,000.00
RUNGKUT,SURABAYA Rp 31,000.00
GENTENG,SURABAYA Rp 31,000.00
BATU Rp 21,000.00
DUKUH PAKIS,SURABAYA Rp 17,000.00
MENTENG ,JAKARTA PUS Rp 18,000.00
KOJA ,JAKARTA UTARA Rp 18,000.00
MOJOSONGO, BOYOLALI Rp 18,000.00
JEBRES,SOLO Rp 12,000.00
BULELENG,SINGARAJA Rp 38,000.00
KEMBANGAN ,JAKARTA B Rp 18,000.00
GROGOL,SUKOHARJO Rp 18,000.00
CIRACAS,JAKARTA TIMU Rp 35,000.00
KEBON JERUK ,JAKARTA Rp 70,000.00
SERPONG, TANGERANG S Rp 19,000.00
PARE,KEDIRI Rp 18,000.00
DUKUH PAKIS,SURABAYA Rp 31,000.00
KOJA ,JAKARTA UTARA Rp 18,000.00
RUNGKUT,SURABAYA Rp 17,000.00
COBLONG,BANDUG Rp 19,000.00
MENTENG ,JAKARTA PUS Rp 18,000.00
MAGERSARI,MOJOKERTO Rp 18,000.00
SEMARANG SELATAN Rp 9,000.00
PANGKALANBUN Rp 76,000.00
SUKOMANUNGGAL ,SURAB Rp 17,000.00
CITEREUP,KAB.BOGOR Rp 19,000.00
BERGAS,UNGARAN Rp 12,000.00
MENTENG ,JAKARTA PUS Rp 18,000.00
CIKARANG UTARA Rp 19,000.00
TANAH ABANG,JAKARTA Rp 18,000.00
KELAPA DUA,TANGERANG Rp 38,000.00
Sub-TOTAL Rp 1,191,000.00
Disc 10% Rp 119,100.00
TOTAL Rp 1,071,900.00
 CA. KALIBANTENG
To: CV. PRIMATEX LESTARI
Kawasan Industri Candi blok 11B no 11,
Jl. Gatot Subroto, Ngaliyan, Kota Semarang
Jawa Tengah 50211
Periode: 16 April - 30 April 2024
1 17-Apr 65540006300024 REG23 SPG COUNTER PICASSO (UP. YENI) KOJA ,JAKARTA UTARA Rp 54,000.00
2 17-Apr 65540006301924 REG23 KAK ANA BOGOR SELATAN, BOGOR Rp 19,000.00
3 18-Apr 65540006334024 YES23 IBU MELIA TAMAN SARI ,JAKARTA Rp 35,000.00
4 18-Apr 65540006336824 REG23 COUNTER PICASSO SEIBU MENTENG ,JAKARTA PUS Rp 36,000.00
5 19-Apr 65540006413424 REG23 IBU TYAS/ AWALIAH BABAKANCIPARAY,BANDU Rp 19,000.00
6 19-Apr 65540006415224 REG23 PT. NADA SURYA TUNGGAL PRINGAPUS,UNGARAN Rp 12,000.00
7 19-Apr 65540004576224 REG23 IBU SARI SUKUN,MALANG Rp 36,000.00
8 19-Apr 65540006450824 REG23 PT. MATAHARI DEPARTEMENT STORE KARAWACI , TANGERANG Rp 19,000.00
9 19-Apr 65540006451724 REG23 IBU NIKE LOWOKWARU,MALANG Rp 18,000.00
10 19-Apr 65540006452624 REG23 SPG COUNTER PICASSO MEDAN POLONIA,MEDAN Rp 50,000.00
11 20-Apr 65540006479524 REG23 MARBELIA HOTEL, CONVENTION &SP ANYAR,BAROS Rp 22,000.00
12 20-Apr 65540006471324 YES23 WISATA DUSUN SEMILIR (DSN THE BAWEN, UNGARAN Rp 20,000.00
13 20-Apr 65540006470424 REG23 HOTEL ASTON INN MATARAM SELAPARANG KOTAMATAR Rp 39,000.00
14 20-Apr 65540006482024 REG23 HOTEL AHAVA (UP. BAPAK SOFYAN) MAGELANG Rp 12,000.00
15 20-Apr 65540006483924 REG23 ARCH HOTEL BOGOR BOGOR UTARA, BOGOR Rp 19,000.00
16 20-Apr 65540006495524 REG23 MK HOTEL JAKARTA (LOBBY MK HOT PESANGGRAHAN ,JAKART Rp 18,000.00
17 20-Apr 65540006496424 REG23 IBU MELISA LAKARSANTRI,SURABAYA Rp 34,000.00
18 22-Apr 65540006554324 YES23 MBAK HERMIN/MIRNA RUNGKUT,SURABAYA Rp 31,000.00
19 22-Apr 65540006555224 YES23 SPG COUNTER PICASSO SOGO TUNJU GENTENG,SURABAYA Rp 31,000.00
20 22-Apr 65540006556124 REG23 GENDHIS BATU BOUTIQUE HOTEL BATU Rp 21,000.00
21 22-Apr 65540004412024 REG23 HOTEL HARRIS BUNDARAN SATELIT DUKUH PAKIS,SURABAYA Rp 17,000.00
22 23-Apr 65540006610524 REG23 COUNTER PICASSO SEIBU MENTENG ,JAKARTA PUS Rp 18,000.00
23 23-Apr 65540006611424 REG23 SPG COUNTER PICASSO SOGO KELAP KOJA ,JAKARTA UTARA Rp 18,000.00
24 23-Apr 65540006612324 REG23 RS. INDRIATI BOYOLALI MOJOSONGO, BOYOLALI Rp 18,000.00
25 23-Apr 65540006613224 REG23 THE MALIOBORO HOTE; & CONFEREN JEBRES,SOLO Rp 12,000.00
26 23-Apr 65540006614124 REG23 NEW SUNARI LOVINA BEACH RESORT BULELENG,SINGARAJA Rp 38,000.00
27 23-Apr 65540006615024 REG23 BAPAK SIMON PRASETYO/MB SELAH KEMBANGAN ,JAKARTA B Rp 18,000.00
28 23-Apr 65540006616924 REG23 RS INDRIATI SOLO BARU GROGOL,SUKOHARJO Rp 18,000.00
29 23-Apr 65540006617824 YES23 PT. KINERJA SELARAS UTAMA (LEN CIRACAS,JAKARTA TIMU Rp 35,000.00
30 23-Apr 65540006620324 YES23 IBU ERLINA HERRMANN KEBON JERUK ,JAKARTA Rp 70,000.00
34 24-Apr 65540006669524 REG23 SPG COUNTER PICASSO STAR DEPT SERPONG, TANGERANG S Rp 19,000.00
35 24-Apr 65540006670224 REG23 IBU SUSI ARIANI PARE,KEDIRI Rp 18,000.00
37 25-Apr 65540006754124 YES23 CI CHRISTIANA DUKUH PAKIS,SURABAYA Rp 31,000.00
38 25-Apr 65540005314624 REG23 SPG COUNTER PICASSO SOGO KELAP KOJA ,JAKARTA UTARA Rp 18,000.00
39 25-Apr 65540006782724 REG23 MBAK HERMIN/MIRNA RUNGKUT,SURABAYA Rp 17,000.00
40 26-Apr 65540006826524 REG23 DAUN RESIDENCE BANDUNG COBLONG,BANDUG Rp 19,000.00
41 26-Apr 65540006827424 REG23 IBU DEWI MENTENG ,JAKARTA PUS Rp 18,000.00
42 26-Apr 65540006828324 REG23 HOTEL AYOLA SUNRISE MOJOKERTO MAGERSARI,MOJOKERTO Rp 18,000.00
43 26-Apr 65540006829224 CTC23 HOTEL ANDDELIR SEMARANG SELATAN Rp 9,000.00
44 26-Apr 65540006830924 REG23 HOTEL MERCURE PANGKALAN BUN PANGKALANBUN Rp 76,000.00
45 26-Apr 65540006831824 REG23 COUNTER PICASSO METRO CIPUTRA SUKOMANUNGGAL ,SURAB Rp 17,000.00
46 26-Apr 65540006832724 REG23 BIGLAND SENTUL SUITES & CONVEN CITEREUP,KAB.BOGOR Rp 19,000.00
48 27-Apr 65540006517924 REG23 HOTEL MATAHARI BANDUNGAN BERGAS,UNGARAN Rp 12,000.00
49 27-Apr 65540006926424 REG23 IBU DEWI MENTENG ,JAKARTA PUS Rp 18,000.00
51 29-Apr 65540007014524 REG23 HOTEL IBIS STYLES CIKARANG CIKARANG UTARA Rp 19,000.00
52 29-Apr 65540007049424 REG23 SPG COUNTER PICASSO SOGO SENAY TANAH ABANG,JAKARTA Rp 18,000.00
53 29-Apr 65540006911124 REG23 IBU TESSA KELAPA DUA,TANGERANG Rp 38,000.00
Sub-TOTAL Rp 1,191,000.00
Disc 10% Rp 119,100.00
TOTAL Rp 1,071,900.00

31 23-Apr 65540006622124 OKE23 COUNTER PICASSO METRO TANJUNG TAMALATEA,MAKASSAR Rp 245,000.00

32 23-Apr 65540006623024 OKE23 IBU DEASY KEMBANGAN ,JAKARTA B Rp 128,000.00
33 23-Apr 65540004623524 OKE23 NI WAYAN WIDIASIH BADUNG KAB, MENGWI Rp 90,000.00
36 25-Apr 65540006753224 OKE23 NI WAYAN WIDIASIH BADUNG KAB, MENGWI Rp 30,000.00
47 26-Apr 65540006890624 OKE23 ODUA WESTON JAMBI HOTEL PASAR JAMBI,JAMBI Rp 34,000.00
50 27-Apr 65540005550924 JTR23 SPG COUNTER PICASSO (UP. NORMA GENTENG,SURABAYA Rp 45,000.00
Sub-TOTAL Rp 572,000.00
Disc 5% Rp 28,600.00
TOTAL Rp 543,400.00

Grand TotalRp 1,615,300.00

31 23-Apr 65540006622124 OKE23 COUNTER PICASSO METRO TANJUNG
32 23-Apr 65540006623024 OKE23 IBU DEASY
33 23-Apr 65540004623524 OKE23 NI WAYAN WIDIASIH
36 25-Apr 65540006753224 OKE23 NI WAYAN WIDIASIH
47 26-Apr 65540006890624 OKE23 ODUA WESTON JAMBI HOTEL
50 27-Apr 65540005550924 JTR23 SPG COUNTER PICASSO (UP. NORMA
TAMALATEA,MAKASSAR Rp 245,000.00
KEMBANGAN ,JAKARTA B Rp 128,000.00
BADUNG KAB, MENGWI Rp 90,000.00
BADUNG KAB, MENGWI Rp 30,000.00
PASAR JAMBI,JAMBI Rp 34,000.00
GENTENG,SURABAYA Rp 45,000.00
Sub-TOTAL Rp 572,000.00
Disc 5% Rp 28,600.00
TOTAL Rp 543,400.00