ATK HK 2017

Price
Prod ID Prod Name
July August July
08-AT-0027 AMPLOP POLOS "23x11cm"
08-AT-0227 Ballpoint Snowman V.5 0,7 Hitam 1,950.00 2,200.00 6.00 11,700.00
08-PT-0143 BENDERA LOGO 550,000.00
08-AT-0062 BINDER CLIP JOYKO 105 2,500.00
08-AT-0063 BINDER CLIP JOYKO 200 8,500.00
08-PT-0058 BUKU CHECKER LAUNDRY
08-AT-0026 BUKU EKSPEDISI "AA" 8,500.00 8,500.00 - -
08-AT-0047 Buku Folio AA 16,500.00 16,500.00 - -
08-AT-0019 BUKU KWARTO "AA" 8,000.00 8,000.00 - -
08-AT-0039 Cuter Besar Joyko L-500 10,500.00 10,500.00 1.00 10,500.00
08-PT-0185 DND Amouncement 400.00 400.00 51.00 20,400.00
06-OT-0135 DND Sign 10,500.00 10,500.00 6.00 63,000.00
08-AT-0237 Double Foam Tape 3M 4008 49,500.00 49,500.00 2.00 99,000.00
08-AT-0020 DOUBLE TAPE KENKO 2,750.00 2,750.00 - -
08-PT-0186 Go Green Sign 2,500.00 2,500.00 16.00 40,000.00
08-PT-0125 GUEST COMMENT HOTEL 1,216.00 1,216.00 48.00 58,368.00
08-AT-0030 Gunting Besar Joy-art 7,200.00 7,200.00 - -
08-AT-0040 Isi Cuter Besar Joyko L150 4,500.00 3,850.00 0.75 3,375.00
08-AT-0270 ISI STEAPLER KECIL MERK MAX HD-10 1,600.00 1,600.00 - -
08-AT-0025 ISOLASI BENING PANFIX 1/2" 10,000.00 12,000.00 4.00 40,000.00
08-AT-0005 Kertas Fotocopy A4 70 GSM 28,500.00 28,500.00 5.00 142,500.00
08-AT-0008 Lakban Bening KENKO Size 48mm 8,828.00 8,828.00 - -
08-AT-0049 LAKBAN HITAM KENKO Width 48mm 15,500.00 15,500.00 5.00 77,500.00
08-PT-0144 LAUNDRY SIGN 10,500.00 10,500.00 - -
08-PT-0194 List TV Channel 2,800.00 2,800.00 10.00 28,000.00
08-AT-0038 Map Plastik SIKA AC-105 1,200.00 1,250.00 - -
08-PT-0056 MEMO PAD LOGO 1/4F (2 WARNA) @10 SHEETS 475.00 475.00 332.00 157,700.00
08-PT-0040 Mineral Water Card 37,500.00 37,500.00 8.28 310,500.00
06-OT-0071 NO SMOKING SIGN 2,600.00 2,600.00 - -
08-PT-0019 Overtime 3 Ply @ 50 sheets 12,000.00 12,000.00 - -
08-AT-0017 PAPAN JALAN/CHECK LIST 4,350.00
08-AT-0011 Pembolong Kertas Kecil NO 30 xl JOYKO 10,000.00
08-AT-0023 PENGHAPUS PENSIL 1,500.00 1,500.00 - -
08-PT-0018 Permohonan Cuti 3 Ply @ 50 sheets 11,737.00 11,737.00 0.20 2,347.40
08-AT-0048 Post It / Memo Tempel Joyko 77x76mm 6,000.00 6,000.00 - -
08-PT-0025 Roomboy Sheet 75,000.00 85,000.00 0.50 37,500.00
08-PT-0148 SIGN FIRE DEPARTMENT 2,900.00 2,900.00 - -
08-PT-0153 SIGN KIBLAT 1,000.00 1,000.00 - -
08-PT-0147 SIGN MINI BAR 2,304.00 2,304.00 - -
08-PT-0192 Sign Miscellenous 2,800.00 2,800.00 7.00 19,600.00
08-AT-0051 SPIDOL KECIL SNOWMAN BIRU 785.00
08-AT-0050 SPIDOL KECIL SNOWMAN HITAM 785.00
08-AT-0052 SPIDOL KECIL SNOWMAN MERAH 785.00
08-AT-0199 SPIDOL SNOWMAN BOARDMARKER ABG 12 HITAM 4,950.00
08-AT-0203 SPIDOL SNOWMAN PERMANENTMARKER AG12 BIRU 4,450.00 4,450.00 2.00 8,900.00
08-AT-0202 SPIDOL SNOWMAN PERMANENTMARKER AG12HITAM 4,500.00 4,500.00 - -
08-AT-0041 STABILLO BOSS 6,500.00
08-PT-0050 Status Report 3 Ply Folio 32,000.00 32,000.00 0.25 8,000.00
08-AT-0269 STEAPLER BESAR MERK MAX HD-50 38,750.00
08-AT-0268 STEAPLER KECIL MERK MAX HD-10D 25,000.00 25,000.00 - -
08-PT-0093 STIKER EXTENTION 1,000.00 1,000.00 - -
08-PT-0095 STIKER TV KAMAR 1,250.00 1,250.00 - -
08-PT-0051 Supervisor Report HVS 70 gr 46,875.00 46,875.00 0.20 9,375.00
08-PT-0031 Surat Jalan 1/2 F 3 Ply @ 50 sheets 16,000.00 16,000.00 2.25 36,000.00
08-AT-0037 Tip Ex Pantel Kenko KE-823 4,500.00
08-AT-0301 Toner Laserjet Pro 35 A
08-AT-0291 Toner Laserjet Pro MFP M1250 (83 A) 280,000.00 280,000.00 2.00 560,000.00
08-PT-0063 WORK ORDER 1/2 F 4 PLY 13,259.00 13,259.00 - -
1,744,265.40

ATK Laundry 2017

Price
Prod ID Prod Name
July August July
08-PT-0026 List Uniform 3 Ply @ 50 sheets 14,500.00 14,500.00 10.50 152,250.00
08-PT-0058 BUKU CHECKER LAUNDRY 13,500.00 13,500.00 - -
08-PT-0045 Dry Cleaning Folio 3 Ply 27,000.00 27,000.00 10.50 283,500.00
435,750.00
 Qty
August Remarks

7.00 15,400.00 17%

1.00 550,000.00 0%
1.00 2,500.00 100%
1.00 8,500.00 100%

- - 0%
1.00 16,500.00 100% ganti log book utk di HK
- - 0%
1.00 10,500.00 0%
1.00 400.00 -98%
19.00 199,500.00 217% DND sign utk digantung di pintu (dibawa
tamu)
4.00 198,000.00 100% nempelin denah kamar
- - 0%
2.00 5,000.00 -88%
1.00 1,216.00 -98%
- - 0%
2.00 7,700.00 167% utk set up bunga (florist)
2.00 3,200.00 100%
2.00 24,000.00 -50%
5.00 142,500.00 0%
1.00 8,828.00 0%
4.00 62,000.00 -20%
- - 0%
1.00 2,800.00 -90% penggantian yang robek dan lecek
- - 0%
- - -100%
1.00 37,500.00 -88%
- - 0%
1.00 12,000.00 100%
7.00 30,450.00 700% ganti papan jalan utk room boy dan
supervisor
1.00 10,000.00 100%
- - 0%
0.80 9,389.60 300%
- - 0%
2.00 170,000.00 300%
1.00 2,900.00 15%
- - 0%
- - 0%
1.00 2,800.00 -86% penggantian sign micellenous yang lecek
dan robek
1.00 785.00 100%
1.00 785.00 100%
1.00 785.00 100%
1.00 4,950.00 200%
3.00 13,350.00 50%
- - 0%
- - 0%
 7.00 224,000.00 2700% room status daily utk laporan ke FO
1.00 38,750.00 100%
1.00 25,000.00 100%
- - 0%
- - 0%
- - -100%
- - -100%
- - 0%

3.00 840,000.00 50% ganti tinta print utk laundry dan HK office
1.00 13,259.00 200%
2,695,247.60 55% pengganian ATK di office yang rusak dan
habis serta cetakan cetakan utk di kamar

Qty
August Remarks
15.50 224,750.00 48% list laundry utk seragam karyawan
- - 0%
4.00 108,000.00 -62%
332,750.00 -24%
Cleaning Supplies HK 2017

Price
Product Id Product Name
July August July
06-OT-0363 Bendera Merah Putih 180,000.00 180,000.00

06-OT-0092 BUFFING PAD 3M 17INCH MERAH 59,000.00 59,000.00 3.00 177,000.00

06-OT-0095 BUFFING PAD 3M 17INCH PUTIH 59,000.00 59,000.00 4.00 236,000.00

06-OT-0085 FLOOR SQUEEZER MERK KRISBOW 185,000.00 185,000.00 - -

06-OT-0099 HAND BRUSH NAGATA NO.834 16,500.00 16,500.00 1.00 16,500.00

06-OT-0014 Hand Glove Latex 3M(SCOTCH BRITE) L 34,000.00 34,000.00 9.00 306,000.00

06-OT-0279 HANGER KAWAT LAUNDRY PUTIH 800.00 850.00 100.00 80,000.00

06-OT-0425 LOBBY DUSTER 60cm KRISBOW 150,000.00

06-OT-0082 MOP COTTON MERK KRISBOW 76,082.00 76,082.00 3.00 228,246.00

06-OT-0421 MUKENA 135,000.00 135,000.00 3.00 405,000.00

06-OT-0331 Napkin microfiber 14,000.00 14,000.00 - -

06-OT-0396 Oase Floral Foam 150,000.00 150,000.00 - -

06-OT-0278 PLASTIK LAUNDRY BENING 60x100cm 30,500.00 30,500.00 47.00 1,433,500.00

06-OT-0016 PLASTIK PE HITAM SUPER 90x120cm @25Pack 15,000.00 15,000.00 120.00 1,800,000.00

06-OT-0330 Plastik Sampah Putih HK Uk.40x60cm 30,500.00 30,500.00 111.00 3,385,500.00

06-OT-0076 SAPU LIDI TANGKAI 23,000.00 23,000.00 3.00 69,000.00

06-OT-0008 Sponge/Tapas Scoth Brite Besar 17,500.00 17,500.00 11.00 192,500.00

06-OT-0078 SPRAYER MERK TUDOR 500ML 12,400.00 12,400.00 18.00 223,200.00

06-OT-0181 Sunlight Refill 800ml 13,500.00 14,500.00 10.00 135,000.00

06-OT-0027 TALI RAFIA HITAM @1Kg 23,500.00 23,500.00 1.00 23,500.00

06-OT-0265 UP RIGHT DUST PAN (BLACK) 170,000.00 160,353.00 - -

06-OT-0370 Window Squeezer 25cm 65,000.00 65,000.00 3.00 195,000.00

8,905,946.00

06-OT-216 anggrek dundro ungu 125,000.00 125,000.00 3.00 375,000.00

06-OT-0295 Bunga Aster Kuning 17,500.00 17,500.00 9.00 157,500.00

06-OT-0311 Bunga Aster Pink 17,500.00 17,500.00

06-OT-0296 Bunga Aster putih 17,500.00 17,500.00 9.00 157,500.00

06-OT-0318 Bunga Aster Ungu 17,500.00 17,500.00 - -

06-OT-0312 Bunga Garbera Pink 12,500.00 12,500.00 9.00 112,500.00

06-OT-0320 Bunga Lily 150,000.00 150,000.00 2.00 300,000.00

06-OT-0222 Bunga Sedap Malam Segar 4,500.00 4,500.00 30.00 135,000.00

06-OT-0405 Daun Pandan Iris 10,000.00 10,000.00 3.00 30,000.00

06-OT-0210 Daun Ruskus 10,000.00 10,000.00 6.00 60,000.00

06-OT-0215 Garbera Merah 12,500.00 12,500.00 5.00 62,500.00

06-OT-0343 Garbera Orange 12,500.00 12,500.00 2.00 25,000.00

06-OT-0289 PEACOCH PUTIH 15,000.00 15,000.00

06-OT-0287 ROSE MERAH 75,000.00 75,000.00 4.00 300,000.00

06-OT-210 Sekam Bakar 32,000.00 32,000.00 5.00 160,000.00

06-OT-0415 Tanaman Ararea 4,500.00 4,500.00 50.00 225,000.00

2,100,000.00

07-CH-0040 Baygon Aerosol Lavender 750ml 34,792.00 34,792.00 1.00 34,792.00

07-CH-0007 Concordust Johnson wax 4ltr 168,536.00 168,536.00 0.50 84,268.00

07-CH-0008 Easy dab NCL 0.946ltr 145,200.00 145,200.00 9.00 1,306,800.00

07-CH-0002 Fine trusol Johnson wax 4ltr 93,170.00 93,170.00 2.00 186,340.00

07-CH-0001 Forward Johnson wax 4ltr 76,120.00 76,114.00 4.00 304,480.00

07-CH-0003 Glade Johnson wax 4ltr 98,560.00 98,560.00 12.00 1,182,720.00

07-CH-0005 Glass cleaner Johnson wax 4ltr 47,520.00 47,520.00 6.00 285,120.00

07-CH-0050 i CLEAN GREEZAWAY @5LTR 220,000.00

07-CH-0009 Pasta blanca Johnson wax 9Kg 2,007,170.00 2,007,170.00 0.20 401,434.00

07-CH-0063 Porstex @1000ml 27,000.00 27,000.00 5.00 135,000.00

07-CH-0011 Rugbee hdssr Johnson wax 4ltr 221,870.00 221,870.00 0.25 55,467.50

07-CH-0010 Rugbee shampoo Johnson wax 4ltr 122,210.00 122,210.00 5.00 611,050.00

07-CH-0004 Shine up Johnson wax 4ltr 130,680.00 130,680.00 2.25 294,030.00

07-CH-0017 SP-1 Protekindo 5ltr 321,750.00 321,750.00 1.00 321,750.00

07-CH-0038 TERRANOVA 506,000.00 506,000.00 0.20 101,200.00

07-CH-0006 Therrasine Johnson wax 4ltr 322,850.00 322,850.00 6.50 2,098,525.00

07-CH-0026 WAX STRIP 4LTR 61,490.00 61,490.00 1.00 61,490.00

7,464,466.50

Total 18,470,412.50
Cost of Laundry 2017

Price
Product Id Product Name
July August July
07-CH-0030 PELICIN PAKAIAN POUCH RAPIKA UNGU 450ml 11,500.00 11,500.00 10.00 115,000.00

07-CH-0039 RINSO ANTI NODA @1KG 18,500.00 18,500.00 - -

07-CH-0056 Bayclean Pemutih 1000ml 22,500.00 22,500.00 4.00 90,000.00

07-CH-0042 ECOLAB STAIN BLASTER GREASE REMOVER 474,364.00 474,364.00 - -

07-CH-0057 Detergent Liquid FourSeven @20ltr 351,000.00 351,000.00 1.00 351,000.00

07-CH-0062 Vanish 450ml 21,000.00 21,000.00 1.00 21,000.00

07-CH-0058 Softener F 10 Extra PW FourSeven @20lt 409,503.00 409,500.00 0.75 307,127.25

Total 884,127.25
 Qty

August Remarks
1.00 180,000.00 100%

2.00 118,000.00 -33%

- - -100%

3.00 555,000.00 300% ganti squeezer yang

rusak
- - -100%

1.00 34,000.00 -89%

300.00 255,000.00 200%

1.00 150,000.00 100% ganti lobby duster yang

rusak
- - -100%

2.00 270,000.00 -33%

5.00 70,000.00 5%

2.00 300,000.00 2%

53.00 1,616,500.00 13%

105.00 1,575,000.00 -13%

130.00 3,965,000.00 17%

- - -100%

5.00 87,500.00 -55%

- - -100%

11.00 159,500.00 10%

- - -100%

1.00 160,353.00 100%

- - -100%

9,495,853.00

19.00 2,375,000.00 533%

12.00 210,000.00 33%

3.00 52,500.00 300%

12.00 210,000.00 33%

6.00 105,000.00 600%

14.00 175,000.00 56%

6.00 900,000.00 200%

30.00 135,000.00 0%

4.00 40,000.00 33%

20.00 200,000.00 233%

16.00 200,000.00 220%

- - -100%

2.00 30,000.00 200%

14.00 1,050,000.00 250% utk set up kamar

honeymoon
5.00 160,000.00 0%
 - - -100%

5,842,500.00 Bunga set up kamar

honeymoon dan set up di
lobby, ground

3.00 104,376.00 200%

- - -100%

3.00 435,600.00 -67%

2.00 186,340.00 0%

1.00 76,114.00 -75%

10.00 985,600.00 -17%

3.00 142,560.00 -50%

1.00 220,000.00 100%

0.05 100,358.50 -75%

3.00 81,000.00 -40%

1.75 388,272.50 600% utk membersihkan spot di

ballroom
5.00 611,050.00 0%

- - -100%

- - -100%

0.30 151,800.00 50%

11.00 3,551,350.00 69% project coating parkit

- - -100%

7,034,421.00

22,372,774.00 21%
 Qty

August Remarks
7.00 80,500.00 -30%

- - 0%

3.00 67,500.00 -25%

- - 0%

0.75 263,250.00 -25%

1.00 21,000.00 0%

0.50 204,750.00 -33%

637,000.00 -28%
Outlet: 05 - Libery Lounge Outlet: 07 - Room Service
Prod ID Prod Name Qty Sales Cost/unit total cost % cost Prod ID Prod Name Qty Sales Cost/unit
Beverage Beverage
MW002 AQUA REFLECT 95.00 3,022,710.00 6,500.00 617,500.00 20% RSBB001 BINTANG 32.00 1,696,000.00 15,225.00
BR001 BINTANG 12.00 654,540.00 15,225.00 182,700.00 28% RSBB002 HEINEKEN 12.00 780,000.00 19,425.00
SD001 COCA COLA 7.00 190,911.00 4,700.00 32,900.00 17% MW006 Ice Cube (bucket) 4.00 49,588.00 -
CR003 Corkage Wine 3.00 495,867.00 - - 0% RSMW002 AQUA REFLECTIO 87.00 2,768,166.00 6,500.00
SD003 DIET COKE 1.00 27,273.00 4,833.00 4,833.00 18% RSST001 COCA COLA 10.00 272,730.00 4,700.00
PSGNO4 Gordon GIN 1.00 90,909.00 27,000.00 27,000.00 30% RSST002 SPRITE 1.00 27,273.00 4,530.00
BR002 HEINEKEN 12.00 741,816.00 19,425.00 233,100.00 31% RSST003 DIET COKE 1.00 27,273.00 4,833.00
BR004 Heineken Draugh 6.00 354,000.00 15,062.50 90,375.00 26% RSST004 SODA WATER 2.00 54,546.00 4,708.00
SD002 SPRITE 3.00 81,819.00 4,530.00 13,590.00 17% Sub Total 5,675,576.00
SD005 TONIC WATER 1.00 27,273.00 4,672.00 4,672.00 17% Wine Bottle konsinyasi
Sub Total 5,687,118.00 1,206,670.00 21% WB44 TERRA ANDINA R 1.00 702,479.00 475,000.00
Wine Bottle konsinyasi Sub Total 702,479.00
WB44 TERRA ANDINA 5.00 3,512,395.00 475,000.00 2,375,000.00 68% Grand Total 6,378,055.00
Sub Total 3,512,395.00 2,375,000.00 68%
Grand Total 9,199,513.00 3,581,670.00 39%

Outlet: 06 - The Galley Outlet: 08 - Banquet

Prod ID Prod Name Qty Sales Cost/unit total cost % cost Prod ID Prod Name Qty Sales Cost/unit
Beverage Beverage
BR001 BINTANG 3.00 163,635.00 15,225.00 45,675.00 28% BQB-02 Ice Water Flow 25.00 247,925.00 -
BR002 HEINEKEN 6.00 370,908.00 19,425.00 116,550.00 31% BR006 BeeR BarreL 50.00 3,099,150.00 15,062.50
BR007 Beer Fiesta 1.00 60,000.00 18,075.00 18,075.00 30% OB Open Beverage 2.00 413,224.00 -
MW002 AQUA REFLECT 125.00 3,977,250.00 6,500.00 812,500.00 20% Sub Total 3,760,299.00
MW006 Ice Cube (bucket 5.00 61,985.00 - - 0% Wine Bottle konsinyasi
PSMW04 AQUA SPARKLIN 15.00 545,460.00 7,042.00 105,630.00 19% WB14 TERRA ANDINNA 5.00 3,512,395.00 475,000.00
MT014 Royal Splash 1.00 27,273.00 4,708.00 4,708.00 17% WB23 TERRA ANDINNA 1.00 826,446.00 475,000.00
MT020 Pink Floyd 2.00 63,636.00 - - 0% Sub Total 4,338,841.00
SD001 COCA COLA 2.00 54,546.00 4,700.00 9,400.00 17% Grand Total 8,099,140.00
SD002 SPRITE 2.00 54,546.00 4,530.00 9,060.00 17%
SD003 DIET COKE 1.00 27,273.00 4,833.00 4,833.00 18%
SD004 SODA WATER 2.00 54,546.00 4,708.00 9,416.00 17%
Sub Total 5,461,058.00 1,135,847.00 21% Beverage Cost
Wine Bottle konsinyasi Periode 30 Juni 2017
WB23 TERRA ANDINN 1.00 520,661.00 475,000.00 475,000.00 91%
Sub Total 520,661.00 475,000.00 91% Outlet Total Sales Total Cost Cost/outlet
Grand Total 5,981,719.00 1,610,847.00 27% Longue 9,199,513.00 3,581,670.00 39%
Galley 5,981,719.00 1,610,847.00 27%
 Room Service 6,378,055.00 1,826,579.00 29%
Outlet: 11 - Poolstar Bar Banquet 8,099,140.00 3,603,125.00 44%
Prod ID Prod Name Qty Sales Cost/unit total cost % cost Poolstar Bar 208,266.00 39,000.00 19%
Beverage Total 29,866,693.00 10,661,221.00
PSMW03 AQUA REFLECT 6.00 208,266.00 6,500.00 39,000.00 19% Cost 36%
Grand Total 208,266.00 39,000.00 19%
total cost % cost

487,200.00 29%
233,100.00 30%
- 0%
565,500.00 20%
47,000.00 17%
4,530.00 17%
4,833.00 18%
9,416.00 17%
1,351,579.00 24%

475,000.00 68%
475,000.00 68%
1,826,579.00 29%

total cost % cost

- 0%
753,125.00 24%
- 0%
753,125.00 20%

2,375,000.00 68%
475,000.00 57%
2,850,000.00 66%
3,603,125.00 44%
 Royal Kuningan Jakarta
Daily Flash excl Meal Karyawan
Date : 30-06-2017

EXPLANATION TO DAY % TO DATE %

Direct Consume
Restaurant - 129,588,481.39
Banquet - 339,668,630.13

Total Direct Consume - 469,257,111.52

Store Requestition
Restaurant 934,571.20 25,490,947.65
Banquet (61,251,043.23) (36,895,881.57)

Total Store Request (60,316,472.03) (11,404,933.92)

Tranfer Beverage to Food

Transfer Beverage to Food - 5,110,000.00

Total Gross Cost (60,316,472.03) (999.33) 462,962,177.60 33.94

Total Sales 6,035,715.00 100.00 1,363,865,235.00 100.00

Inventory 30 Juni 2017

Ikan dori fillet kg (20.00) 60,000.00 (1,200,000.00)
Ikan Tenggiri kg (30.00) 65,000.00 (1,950,000.00)
CUMI KUPAS BERSIH Kg (15.00) 105,000.00 (1,575,000.00)
UDANG PANCET 20/21 Kg (5.00) 170,000.00 (850,000.00)
UDANG PANCET 16/18 KG (10.00) 190,000.00 (1,900,000.00)
Broken Shrimp kg - - -
cooking cream (1lt) Ltr 4.00 48,400.00 193,600.00
whipping cream/lt Ltr (19.00) 43,230.00 (821,370.00)
MILK FRESH PLAIN "DIAMOND" 12LTR Ltr 159.00 8,140.00 1,294,260.00
unsalted butter/bulk Kg (2.00) 82,500.00 (165,000.00)
shoestring potato/pack Pack (2.00) 547,078.40 (1,094,156.80)
straightcut potato/pack KG (36.01) 26,070.00 (938,780.70)
spring roll skin (TYJ)/pack Pack (8.00) 29,000.00 (232,000.00)
mixed vegetables/pack Pack (32.00) 30,800.00 (985,600.00)
ORANGE CLA. 3RTD 5LTR TOZA Gln (6.00) 46,200.00 (277,200.00)
PINEAPPLE CLA. 3RTD 5LTR TOZA Gln 3.00 50,600.00 151,800.00
GUAVA CLA. 3RTD 5LTR TOZA Gln (18.00) 47,300.00 (851,400.00)
APPLE CLA. 3RTD 5LTR TOZA Gln (31.00) 47,300.00 (1,466,300.00)
MANGO CLA. 3RTD 5LTR TOZA Gln (18.00) 44,000.00 (792,000.00)
LIME UNSWEET 1LTR Gln (4.00) 47,300.00 (189,200.00)
YOGURT DRINK STRAWBERRY BIOKUL 1 Btl (19.00) 3,850.00 (73,150.00)
YOGURT DRINK BLUEBERRY BIOKUL 15 Btl 26.00 3,850.00 100,100.00
YOGURT DRINK MANGO BIOKUL 150ML Btl (8.00) 3,850.00 (30,800.00)
BUTTER PORTION M/CUPS UNSALTED EV Cup (1,850.00) 1,595.00 (2,950,750.00)
BENSDORP COCOA POWDER-22/24 SP-A Bag (0.50) 610,250.00 (305,125.00)
BLUE PACIFIC PEACH HALVES IN LIGHT Can (1.00) 78,166.73 (78,166.73)
CHICKEN SPRING ROLL 12PCS Pack (25.00) 32,219.55 (805,488.75)
AMERICAN RISOLES 10PCS Pack (32.00) 34,650.00 (1,108,800.00)
SEAFOOD GYOZA 300GR (SEAFOOD DU Pack 3.00 31,680.00 95,040.00
PREMIUM DIMSUM-SHRIMP HAKAU 25P Pack (10.00) 58,049.64 (580,496.40)
KUE WHITE T Pcs 7.00 15,000.00 105,000.00
KUE MUFFIN MIX Pcs (260.00) 3,061.00 (795,860.00)
IC REGULAR - CHOCOLATE DIAMOND 8L Pail (3.00) 127,050.00 (381,150.00)
IC REGULAR - STRAWBERRY DIAMOND Pail 3.00 115,500.00 346,500.00
IC BROOKFRAM - GREEN TEA BROOKFA Pail (1.00) 330,000.00 (330,000.00)
Cakwee Pcs 36.00 2,500.00 90,000.00
Seafood Springroll Pcs (14.00) 32,219.55 (451,073.70)
Vegetable Samosa Pack (32.00) 25,649.91 (820,797.12)
KUE MUFFIN PCS (200.00) 3,061.00 (612,200.00)
PUFF PASTRY CRT (1.00) 275,100.10 (275,100.10)
CHEDDAR CHEESE DIAMOND BLOK @2 PCS (1.50) 139,150.00 (208,725.00)
ALMOND SLICED PACK (2.00) 530,000.00 (1,060,000.00)
TARLET CASES SWEET OVAL PCS (100.00) 1,302.00 (130,200.00)
MAYONNAISE CLASSIC PAIL 4.00 95,000.00 380,000.00
CURLY FRIES CRT (2.00) 538,351.00 (1,076,702.00)
KERIPIK SINGKONG KEJU KG 2.50 57,000.00 142,500.00
MIe Hokian PACK (4.00) 45,000.00 (180,000.00)
PAU KAYA PCS (9.00) 32,670.00 (294,030.00)
LASAGNA CRT (3.00) 36,000.00 (108,000.00)
Home Style Mexican salsa CRTN (1.00) 353,000.00 (353,000.00)
CHICKEN WONTON FRIED PACK (10.00) 33,120.45 (331,204.50)
FRIED SEAFOOD TOFU PACK (16.00) 51,299.80 (820,796.80)
KERNEL CORN PACK (28.00) 27,500.00 (770,000.00)
Brown Toast Bread loaf 2.00 26,022.00 52,044.00
TARLET CASES SWEET ROUND PCS (100.00) 1,118.00 (111,800.00)
Yogurt Stirred Plain Biokul 100ml Cup 36.00 4,356.00 156,816.00
Vegetable Spring Roll Pack (20.00) 32,219.50 (644,390.00)
Charsin Pao Pack (8.00) 33,750.09 (270,000.72)
Buah Kurma Kg 10.00 87,000.00 870,000.00
Salmon Sausage kg (5.00) 52,199.73 (260,998.65)
Croissant 24% Butter Stright 30 gr x 240 cart (2.00) 615,001.20 (1,230,002.40)
Mini Danish Blueberry 35 gr x 126 cart (2.00) 369,999.60 (739,999.20)
Mini Swiss Custard ChocoChip 35gr x 192 cart (2.00) 581,999.70 (1,163,999.40)
Mini Croissant Sultana Butter 30gr x 192 cart (1.50) 429,999.00 (644,998.50)
Mini Croissant Choco Butter 30gr cart (2.00) 380,000.10 (760,000.20)
Kaiser Sesame Seed Roll cart (1.00) 188,870.00 (188,870.00)
Multigrai Roll cart (1.00) 184,470.00 (184,470.00)
Foccacio Bun Oval cart (1.00) 194,150.00 (194,150.00)
Whomeal Bread cart (1.00) 198,660.00 (198,660.00)
Farmer Bread cart (1.00) 426,250.00 (426,250.00)
Garam 500gr Dolphin Pack (36.00) 3,601.72 (129,661.78)
Gula Pasir @5Kg Kg (35.00) 13,162.74 (460,695.74)
Tepung cakra @25kg Kg (5.00) 6,920.10 (34,600.49)
Tepung segitiga @25kg Kg - - -
Bihun AAA 450gr Pack 1.00 16,244.94 16,244.94
Sohun LongHou 250gr Pack (18.00) 5,774.13 (103,934.41)
Mie Telor cap 3ayam 200gr Pack (53.00) 3,802.68 (201,541.82)
Kerupuk Udang Putra Mas @5kg Kg - - -
Emping BELINJO AAA Super @5Kg Kg 5.00 64,992.35 324,961.76
Oil Cook Deep Frying Fat Palmia @ 15 kg Cart (1.00) 295,637.10 (295,637.10)
Beras Pandan Wangi @25Kg Kg (25.00) 13,000.00 (325,000.00)
SUSU KENTAL MANIS CARNATION 380gr Can (14.00) 8,710.62 (121,948.69)
KETAN HITAM Kg (8.00) 27,500.00 (220,000.00)
TEPUNG ROTI MAMASUKA @1Kg Kg - - -
ANIS STAR Kg (1.00) 165,000.00 (165,000.00)
MAIZENA MAIZENAKU @1Kg Kg (3.00) 13,549.77 (40,649.31)
TEPUNG SAGU Kg (8.00) 18,000.00 (144,000.00)
SPICE OREGANO LEAVES HOYTS Pack (4.00) 202,400.00 (809,600.00)
SPICE ROSEMARY LEAVES HOYTS Pack (4.00) 151,800.00 (607,200.00)
SPICE CURRY POWDER HOYTS Pack (3.00) 170,000.00 (510,000.00)
GULA MERAH SUPER CAP POHON AREN Kg (10.00) 19,000.00 (189,999.96)
CREAM STYLE CORN DEL MONTE 418gr Can (5.00) 15,938.34 (79,691.68)
KERUPUK BAWANG @5kg Kg 5.00 14,848.58 74,242.88
BAKING POWDER CAP KUPU-KUPU CAN (7.00) 4,993.45 (34,954.13)
KUNYIT BUBUK @ 250 GR Pack (3.00) 26,999.98 (80,999.95)
LADA PUTIH BUBUK @500GR Pack (2.00) 52,500.00 (105,000.00)
Beras Sentra Ramos @25Kg Kg (25.00) 12,000.00 (300,000.00)
Bumbu Pecel KARANG SARI 200gr Pack (15.00) 11,497.88 (172,468.25)
Corn Flakes Kellogs 18x500 gr Pack (3.00) 18,097.91 (54,293.72)
Honey Crunch CornFlakes Kellog 18x220 g Pack (8.00) 21,600.00 (172,800.00)
MILAC GOLD CREAM LTR 5.00 31,460.00 157,300.00
NESCAFE INSTAN COFFEE @200 GR JAR (2.00) 89,900.00 (179,800.00)
VANILLA ESSENSE (JANSEN) BTL (2.00) 302,250.00 (604,500.00)
INSTANT YEAST (BRUGGEMAN CHOCOLA PACK (3.00) 63,000.00 (189,000.00)
PAN CAKE MIX KG (10.00) 34,149.79 (341,497.91)
Kopi Kapal Api SpecialMix Pack - - -
Beras Ketan Putih Kg (5.00) 28,000.00 (140,000.00)
Jam Chocolate can (7.00) 47,900.00 (335,300.00)
Coklat ceres @500gr pack (3.00) 46,500.00 (139,500.00)
teh kotak sosro pack 220.00 4,500.00 990,000.00
Choco Art (Paket 1 Warna) pack (4.00) 75,166.60 (300,666.40)
Jam Morin Orange jar (12.00) 39,900.00 (478,800.00)
Jam Morin Strawberry jar (11.00) 44,900.00 (493,900.00)
Jam Morin Pineapple jar (3.00) 37,500.00 (112,500.00)
Jam Morin Peanut Butter jar (13.00) 46,350.00 (602,550.00)
Bumbu Penyedap Rasa pack (2.00) 52,000.00 (104,000.00)
Almond Essense btl (1.00) 434,083.30 (434,083.30)
Jam Morin Blueberry can (4.00) 51,500.00 (206,000.00)
Susu Kental Manis Coklat pcs (8.00) 14,500.00 (116,000.00)
Rump (aust) Kg (20.00) 103,000.00 (2,060,000.00)
topside(import) Kg (50.00) 120,000.00 (6,000,000.00)
smoked beef (sliced)/pack Pack (3.00) 101,000.00 (303,000.00)
Beef Pepperoni Pack (15.00) 106,000.00 (1,590,000.00)
abon sapi/pack Kg (2.00) 128,000.00 (256,000.00)
CHICKEN BROILER Kg (65.00) 22,500.00 (1,462,500.00)
BEEF BREAKFAST (J) 1KG VACUUM Kg (10.00) 80,000.00 (800,000.00)
CHICKEN BREAKFAST (J) 1KG VACUUM Kg (10.00) 69,000.00 (690,000.00)
TELUR AYAM Kg (150.00) 14,900.00 (2,235,000.00)
BAKSO SAPI HALUS Kg (15.00) 67,977.70 (1,019,665.50)
AYAM PEJANTAN (900GR/EKOR) EKOR (15.00) 33,000.00 (495,000.00)
BEBEK (1.1 KG/EKOR) EKOR (15.00) 65,000.00 (975,000.00)
BUNTUT IMPORT KG 5.00 105,000.00 525,000.00
BAKSO IKAN KG (10.00) 57,200.00 (572,000.00)
IGA UTK KONRO KG 5.00 70,000.00 350,000.00
Kentang kg (5.00) 17,000.00 (85,000.00)
Wortel Import kg (3.00) 33,000.00 (99,000.00)
Semangka kg 35.00 3,000.00 105,000.00
TEMPE Papa (15.00) 8,000.00 (120,000.00)
BAWANG PUTIH KUPAS Kg 2.00 55,000.00 110,000.00
BAWANG MERAH KUPAS Kg 2.00 28,500.00 57,000.00
BAWANG BOMBAY Kg - - -
PAPRIKA HIJAU Kg (1.00) 40,000.00 (40,000.00)
PAPRIKA MERAH Kg (3.00) 60,000.00 (180,000.00)
DAUN BAWANG Kg (3.00) 20,000.00 (60,000.00)
SEREH Kg (2.00) 9,500.00 (19,000.00)
JERUK LEMON Kg (3.00) 50,000.00 (150,000.00)
DAUN PISANG Lbr (5.00) 1,000.00 (5,000.00)
TOMAT Kg (2.00) 13,000.00 (26,000.00)
TIMUN Kg (1.00) 10,000.00 (10,000.00)
BROCOLI Kg 5.00 24,000.00 120,000.00
KOL PUTIH Kg 8.00 4,400.00 35,200.00
PAK COY Kg (3.00) 12,000.00 (36,000.00)
SAWI PUTIH Kg 2.50 12,000.00 30,000.00
KACANG HIJAU Kg (5.00) 27,500.00 (137,500.00)
PARSLEY Kg (0.50) 52,000.00 (26,000.00)
LETTUCE HEAD Kg (3.00) 23,000.00 (69,000.00)
CABE MERAH TW Kg (1.00) 29,500.00 (29,500.00)
KAILAN Kg (0.50) 22,000.00 (11,000.00)
CABE RAWIT HIJAU Kg (2.00) 33,000.00 (66,000.00)
CABE RAWIT MERAH Kg (1.00) 64,000.00 (64,000.00)
CABE HIJAU TW Kg (3.00) 26,500.00 (79,500.00)
MELON Kg 50.00 4,000.00 200,000.00
PEPAYA Kg 5.00 2,800.00 14,000.00
NANAS Pcs 13.00 6,000.00 78,000.00
ANGGUR MERAH Kg (5.00) 70,000.00 (350,000.00)
PISANG TANDUK Pcs (12.00) 3,500.00 (42,000.00)
Kacang Tanah Kulit Ari Kg (5.00) 30,000.00 (150,000.00)
Labu siam Kg (2.00) 7,000.00 (14,000.00)
Kacang Panjang Kg (2.00) 12,000.00 (24,000.00)
GREEN PEAS "GOLDEN FARM" PACK 3.00 33,000.00 99,000.00
TAHU PUTIH PCS - - -
CINCAU HITAM PCS (20.00) 4,500.00 (90,000.00)
LOBAK KG (3.00) 8,000.00 (24,000.00)
DAUN PANDAN KG (0.25) 17,000.00 (4,250.00)
BUAH NAGA KG (10.00) 25,000.00 (250,000.00)
CINCAU HIJAU PCS (25.00) 4,500.00 (112,500.00)
KECOMBRANG BATANG KG (0.25) 29,000.00 (7,250.00)
Kacang Bawang pack (3.00) 85,000.00 (255,000.00)
Cincau Merah kg (10.00) 4,500.00 (45,000.00)
Total FBP (61,251,043.23)

White Sugar Sachet Logo Sch (699.00) 149.95 (104,814.38)

Brown Sugar Sachet Logo Sch (618.00) 213.06 (131,670.09)
Equil Sweetener Logo Sch (339.00) 174.94 (59,306.26)
Gula Pasir @5Kg Kg (4.00) 13,162.74 (52,650.94)
Tomato ketchup galon ABC @5.7 kg GLN 1.00 73,498.72 73,498.72
Lipton Tea Yellow label @ 100 Sct Sct (448.00) 444.45 (199,113.88)
CREAMER SACHET LOGO SCH (200.00) 175.00 (34,999.31)
Syrup strawberry Marjan 600ml Btl - - -
PERMEN MENTOS 135gr PACK 16.00 5,578.51 89,256.14
LYCHEE FRUIT @512 GR MILI CAN - - -
FLORES COFFEE TYPE BUBUK BAG (11.00) 49,499.79 (544,497.65)
SALT SACHET SCH 310.00 29.00 8,990.00
PAPPER SACHET SCH 91.00 53.00 4,823.00
Chili Sauce ABC Sachet @9gr SCH 1,100.00 324.00 356,399.83
Tomato Ketchup Sachet ABC SCH 770.00 345.95 266,381.02
Kopi Arabika Daily Bland kg 1.00 140,000.00 140,000.00
Lipton Tea English Breakfast Envelope sct (137.50) 1,438.00 (197,725.00)
Lipton Tea GreenTea w/ Jasmine Envelope sct - - -
Kopi Precious Cargo Blend kg 4.00 330,000.00 1,320,000.00
Total FBS 934,571.20
 REKAP PEMBELIAN GAS ELPIJI
AIR PANAS
PERIODE SEPTEMBER 2017

Pembagian sisa
HK 70% 140.00 200
FBP 20% 40.00 200
HC 5% 10.00 200
ENG 5% 10.00 200

Saldo akhir keseluruhan 200.00

.
Tabung Uk 50Kg
Qty Harga
Tanggal Total
KG /KG

Total 3,500.00 12,395.00 43,382,500.00 12,395.00

Nominal
Dept Saldo Awal Transfer Saldo Akhir Pemakaian Pemakaian (Rp)
HK 105.00 2,450.00 140.00 2,415.00 29,933,925.00
FBP 30.00 700.00 40.00 690.00 8,552,550.00
HC 7.50 175.00 10.00 172.50 2,138,137.50
ENG 7.50 175.00 10.00 172.50 2,138,137.50
Total 150.00 3,500.00 200.00 3,450.00 42,762,750.00
(/kg)
Laporan Guest Amenities HK 2017

Price
Product Id Product Name
August September August
01-GR-0001 White Sugar Sachet Logo 150.00 150.00 4,217.00 632,550.00
01-GR-0002 Brown Sugar Sachet Logo 215.00 215.00 2,149.00 462,035.00
01-GR-0003 Equil Sweetener Logo 175.00 175.00 2,388.00 417,900.00
06-OT-0030 GLASS COASTER/TATAKAN GELAS KERTAS 180.00 180.00 2,123.00 382,140.00
01-GR-0370 Lipton Tea English Breakfast Envelope 1,438.00 1,438.00 632.00 908,816.00
01-GR-0106 Lipton Tea Yellow label @ 100 Sct 445.00 450.00 2,633.00 1,171,685.00
01-GR-0119 CREAMER SACHET LOGO 175.00 175.00 2,998.00 524,650.00
01-GR-0172 COFFEE NESCAFE CLASSIC @2gr 485.00 485.00 2,533.00 1,228,505.00
02-MW-0012 Mineral Water OASIS 600ml @24botol 27,000.00 27,000.00 414.13 11,181,510.00
06-GA-0003 Shampoo & conditioner aroma Bvlgari 40 m 1,450.00 1,450.00 3,091.00 4,481,950.00
06-GA-0004 Body Lotion aroma Bvlgari 40 ml 1,450.00 1,450.00 2,352.00 3,410,400.00
06-GA-0005 Bath Gel/Foam aroma Bvlgari 40 ml 1,450.00 1,450.00 3,385.00 4,908,250.00
06-GA-0006 Tooth Brush Rasa Mint 1,350.00 1,350.00 3,362.00 4,538,700.00
06-GA-0007 Sanitary Bag 325.00 325.00 2,083.00 676,975.00
06-GA-0008 Comb 450.00 450.00 2,480.00 1,116,000.00
06-GA-0009 Cotton sets 910.00 910.00 2,451.00 2,230,410.00
06-GA-0010 Shower cap 550.00 550.00 2,423.00 1,332,650.00
06-GA-0012 Shaving kitt 1,900.00 1,900.00 2,515.00 4,778,500.00
06-GA-0013 Slipper 3,475.00 3,475.00 2,878.00 10,001,050.00
06-GA-0014 Facial Tissue Nice 900gr 2Ply 28,000.00 27,500.00 107.50 3,010,000.00
06-GA-0015 Laundry Bag 2,400.00 2,400.00 2,045.00 4,908,000.00
06-GA-0016 Tissue Roll TRENDY 100roll/dus 1,750.00 1,750.00 2,392.00 4,186,000.00
06-GA-0018 Pencil Logo Hitam 1,000.00 1,000.00 848.00 848,000.00
06-GA-0019 Stirer Logo Hitam 1,100.00 1,100.00 623.00 685,300.00
06-GA-0059 Sabun Aroma Bulgari 30gr 1,100.00 1,100.00 3,329.00 3,661,900.00
06-GA-0072 SEWING KIT 585.00 585.00 33.00 19,305.00
06-OT-0004 Matches Korek Api Logo 381.00 381.00 - -
06-OT-0216 HAND TOWEL 2PLY SEE-U SLEEVE PACK 7,850.00 7,850.00 23.00 180,550.00

08-PT-0059 KEY CARD HOLDER LOGO 830.00 830.00 4,179.00 3,468,570.00

08-PT-0072 RFID PHILIPS MIFARE CARD 1 K S50 MATTE 13,352.00 14,851.10 307.00 4,099,064.00

Total 79,451,365.00
 Qty
September Remarks
2,738.00 410,700.00 -35%
1,365.00 293,475.00 -36%
776.00 135,800.00 -68%
1,341.00 241,380.00 -37%
318.00 457,284.00 -50%
1,921.00 864,450.00 -27%
1,468.00 256,900.00 -51%
2,461.00 1,193,585.00 -3%
357.75 9,659,250.00 -14%
1,974.00 2,862,300.00 -36%
1,647.00 2,388,150.00 -30%
2,694.00 3,906,300.00 -20%
2,656.00 3,585,600.00 -21%
1,307.00 424,775.00 -37%
2,044.00 919,800.00 -18%
485.00 441,350.00 -80%
1,308.00 719,400.00 -46%
1,715.00 3,258,500.00 -32%
1,829.00 6,355,775.00 -36%
68.50 1,883,750.00 -36%
1,359.00 3,261,600.00 -34%
1,521.00 2,661,750.00 -36%
406.00 406,000.00 -52%
391.00 430,100.00 -37%
2,663.00 2,929,300.00 -20%
32.00 18,720.00 -3%
- - 0%
232.00 1,821,200.00 909% bulan agustus hand towel
kosong di gudang jd
pemakaiannya sedikit
3,400.00 2,822,000.00 -19%
410.00 6,088,951.00 34% key card banyak yang tidak
dikembalikan oleh tamu
60,698,145.00 -24%
 Solar September 2017

05-ED-0852 Real Solar :

Stock awal 960.00 25.00 Price : 9,200.00 Stock Awal 960.00
Stock akhir 935.00 Stock Akhir 935.00 -
Pemakaian 25.00 Rp 230,000.00

Dept Total Cost % Cost/Dept

HK 25.00 0.70 17.50 23200

FBP 25.00 0.20 5.00 23500
HC 25.00 0.05 1.25 23600
Eng 25.00 0.05 1.25 24000

Beban
Dept awal akhir
Lt Rp
HK 672.03 654.53 17.50 161,000.00
FBP 191.98 186.98 5.00 46,000.00
HC 48.00 46.75 1.25 11,500.00
Eng 48.00 46.75 1.25 11,500.00
Total 960.00 935.00 25.00 230,000.00
 LAPORAN PERSEDIAAN
Periode August 2017

KETERANGAN
NO beginning purchase consumed ending
gudang
1 persediaan makanan 92,365,401.17 172,682,098.00 142,586,704.58 122,460,794.59
2 persediaan minuman 17,811,733.49 44,052,912.64 42,331,654.84 19,532,991.29
3 persediaan stationary & office supplies 63,369,536.88 24,499,000.00 18,046,001.72 69,822,535.16
4 persediaan cleaning suplies 150,886,412.38 156,322,940.00 102,886,833.47 204,322,518.91
5 persediaan chemical 54,755,595.69 17,038,364.00 16,575,223.81 55,218,735.88
6 persediaan linen -
7 persediaan hc suplies -
8 persediaan engginenring 75,540,835.10 13,027,000.00 8,271,530.28 80,296,304.82
9 persediaan rokok 1,545,900.65 860,950.00 1,220,853.52 1,185,997.13
Total 456,275,415.36 428,483,264.64 331,918,802.22 552,839,877.78
NO operation dept beginning purchase consumed ending
1 persediaan makanan 175,450,547.61 3,209,228.00 110,939,049.12 67,720,726.49
2 persediaan minuman 28,380,195.48 10,938,560.00 14,511,151.82 24,807,603.66
3 persediaan stationary & office supplies 34,877,208.57 15,982,800.00 21,251,256.79 29,608,751.78
4 persediaan cleaning suplies 40,156,903.95 7,670,000.00 15,283,972.49 32,542,931.46
5 persediaan chemical 16,774,261.63 47,035,000.00 49,759,100.80 14,050,160.83
6 persediaan linen -
7 persediaan hc suplies 1,650,517.50 - 384,673.75 1,265,843.75
8 persediaan engginenring 126,121,388.45 24,659,420.00 18,477,503.83 132,303,304.62
9 persediaan rokok 4,236,202.26 1,242,420.00 1,138,454.17 4,340,168.09
Total 427,647,225.45 110,737,428.00 231,745,162.77 306,639,490.68

NO KETERANGAN beginning purchase consumed Ending By Resi Ending By System Selisih

1 persediaan makanan 267,815,948.78 175,891,326.00 253,525,753.70 190,181,521.08 190,181,521.04 0.04

2 persediaan minuman 46,191,928.97 54,991,472.64 56,842,806.66 44,340,594.95 44,341,579.77 (984.82)
3 persediaan stationary & office supplies 98,246,745.45 40,481,800.00 39,297,258.51 99,431,286.94 99,435,565.14 (4,278.20)
4 persediaan cleaning suplies 191,043,316.33 163,992,940.00 118,170,805.96 236,865,450.37 236,789,100.38 76,349.99
5 persediaan chemical 71,529,857.32 64,073,364.00 66,334,324.61 69,268,896.71 69,458,902.84 (190,006.13)
6 persediaan linen - - - - -
7 persediaan hc suplies 1,650,517.50 - 384,673.75 1,265,843.75 1,265,843.75 -
8 persediaan engginenring 201,662,223.55 37,686,420.00 26,749,034.11 212,599,609.44 212,599,609.44 -
9 persediaan rokok 5,782,102.91 2,103,370.00 2,359,307.69 5,526,165.22 5,526,165.22 -
Grand Total 883,922,640.81 539,220,692.64 563,663,964.99 859,479,368.46 859,598,287.58 (118,919.12)
COSTING MEETING PACKAGE (/PACK)
FBS DEPARTMENT
HOTEL ROYAL KUNINGAN
NO ITEM

COST HALF DAY (1 CB & 1 FULL DAY (2 CB & 1 FULL DAY + DINNER (2
NO FACILITIES LUNCH / DINNER) LUNCH / DINNER) CB, 1 LUNCH & 1 DINNER)
PRICE
QTY COST QTY COST QTY
LINEN SUPLIES
1 COVER CHAIR ( /event) 2,000.00 1.00 2,000.00 1.00 2,000.00 1.00
I
2 LAUNDRY VELVET / TABLE CLOTH ( /table/event) 837.50 1.00 837.50 1.00 837.50 1.00
TOTAL LINEN 2,837.50 2,837.50

GUEST AMENITIES
1 GLASS COASTER 180.00 - - - - -
2 COVER GLASS 142.00 1.00 142.00 1.00 142.00 2.00
3 CANDIES 108.00 3.00 324.00 6.00 648.00 6.00
4 COCKTAIL NAPKIN 4,083.33 - - - - -
5 OASIS 330 ML 958.00 1.00 958.00 2.00 1,916.00 3.00
6 WHITE SUGAR 148.00 2.00 296.00 4.00 592.00 4.00
II
7 SWEETENER 175.00 2.00 350.00 4.00 700.00 4.00
8 CREAMER 175.47 2.00 350.94 4.00 701.88 4.00
9 BROWN SUGAR 215.00 2.00 430.00 4.00 860.00 4.00
10 LIPTON TEA 424.00 - - - - -
11 FLORES COFFEE 49,500.00 - - - - -
12 STIRER 1,100.00 1.00 1,100.00 2.00 2,200.00 2.00
TOTAL AMENITIES 3,950.94 7,759.88

STATIONARY
1 MEMO PAD 475.00 1.00 475.00 2.00 950.00 2.00
2 BALLPOINT LOGO 1,000.00 1.00 1,000.00 1.00 1,000.00 1.00
III
3 FLIPCHART 2,500.00 1.00 2,500.00 2.00 5,000.00 2.00
4 MARKER 4,875.00 3.00 14,625.00 3.00 14,625.00 3.00
TOTAL STATIONARY 18,600.00 21,575.00
GRAND TOTAL COST 25,388.44 32,172.38
LL DAY + DINNER (2 FULL BOARD (3CB, 1
LUNCH & 1 DINNER) LUNCH & 1 DINNER)

COST QTY COST

2,000.00 1.00 2,000.00

837.50 1.00 837.50
2,837.50 2,837.50

- - -
284.00 2.00 284.00
648.00 8.00 864.00
- - -
2,874.00 3.00 2,874.00
592.00 6.00 888.00
700.00 6.00 1,050.00
701.88 6.00 1,052.82
860.00 6.00 1,290.00
- - -
- - -
2,200.00 3.00 3,300.00
8,859.88 11,602.82

950.00 3.00 1,425.00

1,000.00 2.00 2,000.00
5,000.00 3.00 7,500.00
14,625.00 3.00 14,625.00
21,575.00 25,550.00
33,272.38 39,990.32
COSTING ROOM CONFIGURATION
HOUSEKEEPING DEPARTEMENT
HOTEL ROYAL KUNINGAN
NO ITEM

COST DELUXE ROOMS

GRAND DELUXE ROOM

UNIT
NO FACILITIES
DELUXE DOUBLE DELUXE TWIN
PRICE
QTY COST QTY COST QTY COST

LINEN SUPLIES
1 DUVE COVER DOUBLE / 2 days 1.00 4,700.00 1.00 4,700.00 - - 1.00 4,700.00
2 DUVE COVER SINGLE / 2 days 1.00 4,500.00 - - 2.00 9,000.00 - -
3 BED SHEET DOUBLE / 2 days 1.00 2,300.00 1.00 2,300.00 - - 1.00 2,300.00
4 BED SHEET SINGLE / 2 days 1.00 2,100.00 - - 2.00 4,200.00 - -
5 DUVE INSERT DOUBLE / 6 days 1.00 8,000.00 1.00 8,000.00 - - 1.00 8,000.00
6 DUVE INSERT SINGLE / 6 days 1.00 8,000.00 - - 2.00 16,000.00 - -
7 BED PAD DOUBLE / 6 days 1.00 7,500.00 1.00 7,500.00 - - 1.00 7,500.00
I 8 BED PAD SINGLE / 6 days 1.00 7,500.00 - - 2.00 15,000.00 - -
9 BED SCARTING DOUBLE / 30 days 1.00 7,500.00 1.00 7,500.00 - - 1.00 7,500.00
10 BED SCARTING SINGLE / 30 days 1.00 7,500.00 - - 2.00 15,000.00 - -
11 BATH TOWEL 1.00 1,800.00 2.00 3,600.00 2.00 3,600.00 2.00 3,600.00
12 BATH MAT 1.00 1,500.00 1.00 1,500.00 1.00 1,500.00 1.00 1,500.00
13 HAND TOWEL 1.00 1,100.00 2.00 2,200.00 2.00 2,200.00 2.00 2,200.00
14 FACE TOWEL 1.00 725.00 - - - - - -
15 PILLOW CASE 1.00 1,100.00 4.00 4,400.00 4.00 4,400.00 4.00 4,400.00
TOTAL LINEN 65,825.00 41,700.00 70,900.00 41,700.00

GUEST AMENITIES
1 BATH SOAP 30 Gram 1.00 1,100.00 1.00 1,100.00 1.00 1,100.00 1.00 1,100.00
2 SHAMPOO/CONDITIONER 40 Ml 1.00 1,450.00 1.00 1,450.00 1.00 1,450.00 1.00 1,450.00
3 BATH & SHOWER GEL 40 Ml 1.00 1,450.00 1.00 1,450.00 1.00 1,450.00 1.00 1,450.00
4 BODY LOTION 40 Ml 1.00 1,450.00 1.00 1,450.00 1.00 1,450.00 1.00 1,450.00
5 TOOTHBRUSH 1.00 1,150.00 1.00 1,150.00 1.00 1,150.00 1.00 1,150.00
6 SHAVING KIT 1.00 1,900.00 1.00 1,900.00 1.00 1,900.00 1.00 1,900.00
7 SHOWER CAP 1.00 550.00 1.00 550.00 1.00 550.00 1.00 550.00

II
 8 COMB 1.00 450.00 1.00 450.00 1.00 450.00 1.00 450.00
II
9 FACIAL TISSUE 1.00 4,940.00 1.00 4,940.00 1.00 4,940.00 1.00 4,940.00
10 TOILET PAPER 1.00 1,650.00 1.00 1,650.00 1.00 1,650.00 1.00 1,650.00
11 GLASS COASTER 1.00 180.00 2.00 360.00 2.00 360.00 2.00 360.00
12 SHOES POLISHER 1.00 1,050.00 - - - - - -
13 SLIPPER 1.00 3,475.00 2.00 6,950.00 2.00 6,950.00 2.00 6,950.00
14 LAUNDRY BAG 1.00 2,400.00 1.00 2,400.00 1.00 2,400.00 1.00 2,400.00
15 SANITARY BAG 1.00 325.00 1.00 325.00 1.00 325.00 1.00 325.00
16 COTTON SET 1.00 310.00 1.00 310.00 1.00 310.00 1.00 310.00
TOTAL AMENITIES 23,830.00 26,435.00 26,435.00 26,435.00

STATIONARY
1 ENVELOPE 1.00 145.00 - - - - - -
2 WRITING PAPER 1.00 750.00 - - - - - -
3 MEMO PAD 1.00 475.00 1.00 475.00 1.00 475.00 1.00 475.00
III 4 PENCIL 1.00 1,000.00 1.00 1,000.00 1.00 1,000.00 1.00 1,000.00
5 GUEST COMMENT 1.00 1,354.00 1.00 1,354.00 1.00 1,354.00 1.00 1,354.00
6 FIRE DIRECTORY 1.00 2,900.00 1.00 2,900.00 1.00 2,900.00 1.00 2,900.00
7 SEWING KIT 1.00 515.00 1.00 515.00 1.00 515.00 1.00 515.00
TOTAL STATIONARY 4,928.00 6,244.00 6,244.00 6,244.00

OTHER
1 LAUNDRY LIST 1.00 540.00 1.00 540.00 1.00 540.00 1.00 540.00
2 PLASTIK SAMPAH 40X60 1.00 1,206.00 2.00 2,412.00 2.00 2,412.00 2.00 2,412.00
7 OASIS 330 ML BTL 958.00 2.00 1,916.00 2.00 1,916.00 2.00 1,916.00
8 COFFEE PCS 456.00 2.00 912.00 2.00 912.00 2.00 912.00
9 TEA YELLOW PCS 420.00 2.00 840.00 - -
10 TEA ENVLOPE PCS 1,438.00 - 2.00 2,876.00 2.00 2,876.00
11 CREAMER PCS 175.47 2.00 350.94 2.00 350.94 2.00 350.94
IV 12 SWEETENER PCS 175.00 2.00 350.00 2.00 350.00 2.00 350.00
13 BROWN SUGAR PCS 215.00 2.00 430.00 2.00 430.00 2.00 430.00
14 WHITE SUGAR PCS 148.00 2.00 296.00 2.00 296.00 2.00 296.00
15 STIRER PCD 1,100.00 2.00 2,200.00 2.00 2,200.00 2.00 2,200.00
16 MINI BAR PKT 35,300.00 - - -
17 TENAGA 1.00 7,750.00 1.00 7,750.00 1.00 7,750.00 1.00 7,750.00
 18 CHEMICAL 1.00 1,506.15 1.00 1,506.15 1.00 1,506.15 1.00 1,506.15
19 CLEANING EQUIPMENT 1.00 1,700.00 1.00 1,700.00 1.00 1,700.00 1.00 1,700.00
20 GLADE CAIR 1.00 98.56 1.00 98.56 1.00 98.56 1.00 98.56
21 ELECTRIC AND WATER 69,124.00 69,124.00 69,124.00
22 KEY CARD PCS 13,778.00 1.00 13,778.00 1.00 13,778.00 1.00 13,778.00
23 KEY HOLDER / KEY JACKET PCS 830.00 1.00 830.00 1.00 830.00 1.00 830.00
24 WIFI - - -
TOTAL OTHER 67,794.18 105,033.65 107,069.65 107,069.65

ROOM RATE
V ROOM COST 179,412.65 210,648.65 181,448.65
PERCENTAGE
 PAGE ; I

ROYAL DISSABLE
PREMIER ROOM EXECUTIVE ROOM HERITAGE ROOM HERRITAGE ROOM
ROOM
QTY COST QTY COST QTY COST QTY COST QTY COST

1.00 4,700.00 1.00 4,700.00 1.00 4,700.00 1.00 4,700.00 1.00 4,700.00
- - - - - - - - - -
1.00 2,300.00 1.00 2,300.00 1.00 2,300.00 1.00 2,300.00 1.00 2,300.00
- - - - - - - - - -
1.00 8,000.00 1.00 8,000.00 1.00 8,000.00 1.00 8,000.00 1.00 8,000.00
- - - - - - - - - -
1.00 7,500.00 1.00 7,500.00 1.00 7,500.00 1.00 7,500.00 1.00 7,500.00
- - - - - - - - - -
1.00 7,500.00 1.00 7,500.00 1.00 7,500.00 1.00 7,500.00 1.00 7,500.00
- - - - - - - - - -
2.00 3,600.00 2.00 3,600.00 2.00 3,600.00 2.00 3,600.00 2.00 3,600.00
2.00 3,000.00 1.00 1,500.00 1.00 1,500.00 2.00 3,000.00 1.00 1,500.00
2.00 2,200.00 2.00 2,200.00 2.00 2,200.00 2.00 2,200.00 2.00 2,200.00
- - - - - - - - - -
4.00 4,400.00 4.00 4,400.00 4.00 4,400.00 4.00 4,400.00 4.00 4,400.00
43,200.00 41,700.00 41,700.00 43,200.00 41,700.00

1.00 1,100.00 1.00 1,100.00 1.00 1,100.00 1.00 1,100.00 1.00 1,100.00
1.00 1,450.00 1.00 1,450.00 1.00 1,450.00 1.00 1,450.00 1.00 1,450.00
1.00 1,450.00 1.00 1,450.00 1.00 1,450.00 1.00 1,450.00 1.00 1,450.00
1.00 1,450.00 1.00 1,450.00 1.00 1,450.00 1.00 1,450.00 1.00 1,450.00
1.00 1,150.00 1.00 1,150.00 1.00 1,150.00 1.00 1,150.00 1.00 1,150.00
1.00 1,900.00 1.00 1,900.00 1.00 1,900.00 1.00 1,900.00 1.00 1,900.00
1.00 550.00 1.00 550.00 1.00 550.00 1.00 550.00 1.00 550.00
1.00 450.00 1.00 450.00 1.00 450.00 1.00 450.00 1.00 450.00
1.00 4,940.00 1.00 4,940.00 1.00 4,940.00 1.00 4,940.00 1.00 4,940.00
1.00 1,650.00 1.00 1,650.00 1.00 1,650.00 1.00 1,650.00 1.00 1,650.00
2.00 360.00 2.00 360.00 4.00 720.00 4.00 720.00 4.00 720.00
- - - - - - - - - -
2.00 6,950.00 2.00 6,950.00 2.00 6,950.00 2.00 6,950.00 2.00 6,950.00
1.00 2,400.00 1.00 2,400.00 1.00 2,400.00 1.00 2,400.00 1.00 2,400.00
1.00 325.00 1.00 325.00 1.00 325.00 1.00 325.00 1.00 325.00
1.00 310.00 1.00 310.00 1.00 310.00 1.00 310.00 1.00 310.00
26,435.00 26,435.00 26,795.00 26,795.00 26,795.00

- - - - - - - - - -
- - - - - - - - - -
1.00 475.00 1.00 475.00 1.00 475.00 1.00 475.00 1.00 475.00
1.00 1,000.00 1.00 1,000.00 1.00 1,000.00 1.00 1,000.00 1.00 1,000.00
1.00 1,354.00 1.00 1,354.00 1.00 1,354.00 1.00 1,354.00 1.00 1,354.00
1.00 2,900.00 1.00 2,900.00 1.00 2,900.00 1.00 2,900.00 1.00 2,900.00
1.00 515.00 1.00 515.00 1.00 515.00 1.00 515.00 1.00 515.00
6,244.00 6,244.00 6,244.00 6,244.00 6,244.00

1.00 540.00 1.00 540.00 1.00 540.00 1.00 540.00 1.00 540.00
2.00 2,412.00 2.00 2,412.00 2.00 2,412.00 2.00 2,412.00 2.00 2,412.00
2.00 1,916.00 2.00 1,916.00 2.00 1,916.00 3.00 2,874.00 2.00 1,916.00
2.00 912.00 2.00 912.00 2.00 912.00 2.00 912.00 2.00 912.00
- - - - - -
2.00 2,876.00 2.00 2,876.00 2.00 2,876.00 2.00 2,876.00 2.00 2,876.00
2.00 350.94 2.00 350.94 2.00 350.94 2.00 350.94 2.00 350.94
2.00 350.00 2.00 350.00 2.00 350.00 2.00 350.00 2.00 350.00
2.00 430.00 2.00 430.00 2.00 430.00 2.00 430.00 2.00 430.00
2.00 296.00 2.00 296.00 2.00 296.00 2.00 296.00 2.00 296.00
2.00 2,200.00 2.00 2,200.00 2.00 2,200.00 2.00 2,200.00 2.00 2,200.00
- - - - 1.00 35,300.00 - -
1.00 7,750.00 1.00 7,750.00 1.00 7,750.00 1.00 7,750.00 1.00 7,750.00
1.00 1,506.15 1.00 1,506.15 1.00 1,506.15 1.00 1,506.15 1.00 1,506.15
1.00 1,700.00 1.00 1,700.00 1.00 1,700.00 1.00 1,700.00 1.00 1,700.00
1.00 98.56 1.00 98.56 1.00 98.56 1.00 98.56 1.00 98.56
86,889.00 73,542.00 - 73,542.00 1.00 89,722.00 - 69,124.00
1.00 13,778.00 1.00 13,778.00 1.00 13,778.00 1.00 13,778.00 1.00 13,778.00
1.00 830.00 1.00 830.00 1.00 830.00 1.00 830.00 1.00 830.00
- - - - - -
124,834.65 111,487.65 111,487.65 163,925.65 107,069.65

200,713.65 185,866.65 186,226.65 240,164.65 181,808.65