Machinery

Harga Beli Nilai Penyusutan Harga Jual + Margin

No. Deskripsi QTY QTY Amortisasi Jumlah Harga
145%
1 Floor Polisher Low Speed Unit 1 24 Rp 5,000,000.00 Rp 208,333.33 Rp 7,250,000.00 302,083
2 Janitor Cart Unit 3 24 Rp 2,000,000.00 Rp 250,000.00 Rp 2,900,000.00 362,500
3 Kabel Roll Unit 1 24 Rp 700,000.00 Rp 29,166.67 Rp 1,015,000.00 42,292
4 Mesin Vacum W/D Unit 1 24 Rp 1,800,000.00 Rp 75,000.00 Rp 2,610,000.00 108,750
562,500.00 815,625
Consumable Amortasasi
NO Name UNIT QTY Harga Dasar Internal
1 Lobby Duster Set 60" Unit 3 Rp 97,500 12,188
2 Reffil lobby Duster Unit 1 Rp 33,500 11,167
3 Window Squezze 35cm Unit 2 Rp 37,000 3,083
4 Window Washer 35cm Unit 2 Rp 43,000 3,583
5 Window Washer Refill 35cm Unit 2 Rp 37,000 12,333
6 Rubber Blade Unit 2 Rp 10,000 3,333
7 Sprayer Bottle Unit 2 Rp 24,000 8,000
8 Mop Set Unit 3 Rp 75,000 9,375
9 Floor Wiper Pcs 2 Rp 75,000 12,500
10 Dustpan Pcs 3 Rp 30,000 15,000
11 Bucket Pcs 2 Rp 18,000 3,000
12 Canebo Pcs 2 Rp 15,000 10,000
13 Blue Towel Pcs 2 Rp 7,000 4,667
14 Red Towel Pcs 2 Rp 7,000 4,667
15 Black Plastic HD 60 X 100 Pack 30 Rp 15,000 450,000
16 Cotton Yarn Unit 2 Rp 20,000 13,333
Chemical
NO NAMA BARANG UNIT QTY Depresiasi Harga Beli

1 Glass Cleaner Gln 1 1 Rp 35,000

2 Karbol Gln 1 1 Rp 45,000
3 Floor Cleaner Gln 2 1 Rp 45,000
4 Bowl Getter Gln 1 1 Rp 45,000
5 Cleaning Powder Pcs 2 1 Rp 15,000
6 Handsoap Gln 1 1 Rp 45,000
Galaxy Park Bekasi Rp 1,812,935
BIAYA TENAGA KERJA UMK Jakarta 4452724 Rp 4,452,724
BASIC AVG TOTAL TAX
JUMLAH SALARY BSIC SALARY BASIC TUNJANGAN UANG UANG UANG UANG ESTIMASI ESTIMASI THP Pph 21 TOTAL TOTAL CADANGAN CADANGAN CADANGAN TUNJANGAN TOTAL SALARY & SALARY & WAGES PER
NO JABATAN CREW JABATAN FIX OT TOTAL GAJI TRANSPORT KEHADIR MAKAN PULSA OVERTIME / PER BULAN INSURANCE INSURANCE BIAYA CUTI BIAYA THR BIAYA SPM PESANGON WAGES PER ORANG PER BULAN
2020 SALARY AN DLL BULAN 3.00% BPJS Kes BPJS Tk TAHUNAN MONTH

46.0 3.00% 0.00% 6.24% 8.33% 0.00%

HOUSEKEEPING

1 Pengawas 0 - - - - - - - - - - - - - - - -
2 Room Service 4 Rp 2,200,000 2,200,000 8,800,000 - 584,971.10 9,384,971 9,384,971 - 549,120 733,040 10,667,131 2,666,783
3 Cleaning Services 4 Rp 2,000,000 2,000,000 8,000,000 - 531,791.91 8,531,792 - - - 8,531,792 - - 499,200 - 666,400 - - 9,697,392 2,424,348
4 Front Office 3 Rp 2,500,000 2,500,000 7,500,000 - 664,739.88 8,164,740 - - - 8,164,740 - - 468,000 - 624,750 - - 9,257,490 3,085,830
5
6

TOTAL SALARY PERBULAN 11 - 1,781,503 26,081,503 - - - - - 26,081,503 - - 1,516,320 - 2,024,190 - - 29,622,013 8,176,961
BIAYA MCU

Harga Mcu

NO. Total TK POSISI DEPRESIASI

437500 TOTAL

Facility -
1 Mainpower - - #DIV/0!
-

TOTAL - #DIV/0!
BIAYA UNIFORM
UNIFORM
JML
TENAGA POSISI Pakaian Uniform Butcher Hand Glove
Jacket Hair Net / Sefety Safety Hat
KERJA Kerja/ Coverall Apron Chef Hat Hand Glove Safety Glasses Rubber Masker BADGE
Freezer Hat Shoes
Uniform (Stainles) "ASTM"
2
11 CS
SUB TOTAL CLEANING, HOUSE KEEPI 22 0 0 0 0 0 0 0 0 0 0 11
UNIT PRICE 350,000 24,000 360,000 16,800 18,000 4,513,200 30,000 24,000 - 42,000 27,000 60,000 17,000
TOTAL PRICE 7,700,000 - - - - - - - - - - - 187,000
 TOTAL

7,887,000
TRAINING
TOTAL
Total TK POSISI Qty Gardening Chemical Knowladge Attitude & K3

11 Cs 4 500,000 500,000 500,000 31,250

0 GRAND TOTAL - - - 31,250

Venus Family Karoke
Galaxy Park Bekasi
MOBILIZATION COST
TOTAL COST
11 persons - X - -
1 days Hotel 500,000 X 2 1,000,000
2 days Meal 150,000 X 2 600,000
0 days Uang Cuci 75,000 X 2 -
2 days Uang Saku 100,000 X 2 400,000
0 days Local Transp 300,000 X 11 -
1 days Fuel 55,000 X 1 1,000,000
0 Units Trucking 2,500,000 X 1 -
1 days Loading-Unloading 2,000,000 X 1 2,000,000
-
MOBILIZATION COST 5,000,000

DEMOBILIZATION COST
TOTAL COST
25 persons - X - -
1 days Hotel 500,000 X 2 1,000,000
2 days Meal 200,000 X 2 800,000
0 days Uang Cuci 75,000 X 2
2 days Uang Saku 200,000 X 2 800,000
0 days Local Transp 300,000 X 25
1 days Fuel 12,000 X 25 300,000
0 days Taxi Jkt 150,000 X 25
1 Unit Trucking 3,000,000 X 1 3,000,000
1 days Loading-Unloading 2,500,000 X - -

DEMOBILIZATION COST 5,900,000

MOB & DEMOB COST

 11,900
MONTHLY Kunjungan sebulan sekali 2 orang
-
83,333
50,000
-
33,333
-
83,333
-
41,667
-
291,667

MONTHLY
-
20,833
66,667
-
16,667
-
6,250
-
62,500
-
-
172,917

19,358
BIAYA OVERHEAD
MONTHLY Rp 12
DESCRIPTION
(IDR)
DISTRIBUTION EXPENSES
Gasoline Rp 1,000,000 Rp 12,000,000
Toll Rp 100,000 Rp 1,200,000
Parking Rp 50,000 Rp 600,000
TOTAL DISTRIBUTION EXPENSES - 6 Rp - Rp -
MARKETING EXPENSES
Outdoor Advertising Rp - Rp -
Entertainment & Complimentary Rp - Rp -
Representation Rp - Rp -
Sponsor Rp - Rp -
Commision Rp - Rp -
Outside Research Rp - Rp -
Event Decoration Rp - Rp -
Other Rp - Rp -
MARKETING EXPENSES - 7 Rp - Rp -
GENERAL ADMIN EXPENSES
Printing & Stationery Rp -
Postage & Stamp Rp -
Office Supply Rp -
Electrical & Mechanical Rp -
Furniture & Fixture Rp -
Recruitment Rp - Rp -
News Paper & Magazine Rp -
Internal Used Rp -
Entertainment & Complimentary Rp -
Representation Rp -
Professional Fee Rp -
Association Rp -
Company Profile Rp -
Legal & Licencing Rp -
Laboratorium Rp -
Uniform Rp -
Training & Education Rp -
Vacation & Holiday Rp -
Traveling City Rp -
Traveling Outer Rp -
Building Maintenance Rp -
Building Supply Rp -
Equipment Maintenance Rp -
Equipment Tools Rp -
TI Maintenance Rp -
TI Supply Rp -
Vehicle Maintenance Rp -
Vehicle Parts Rp -
Vehicle Tax Rp -
PBB Tax Rp -
Tax Expenses Rp -
Building Insurance Rp -
Vehicle Insurance Rp -
Pest Control Rp - Rp -
Retribution Rp - Rp -
Donation Rp - Rp -
Telecommunication Rp - Rp -
Foto Copy Rp 35,000 Rp 420,000
Water Rp - Rp -
Electricity Rp - Rp -
Security Rp - Rp -
Insurance Rp -
Ofificer Check Rp - Rp -
Orgen Tunggal Rp - Rp -
Back Charge
PPN Masukan Rp - Rp -
Mobilization Rp - Rp -
MCU Rp - Rp -
Sharing Cost Rp - Rp -
Other Rp -
TOTAL GENERAL ADMIN EXPENSES - 8 Rp - Rp -
RENTAL EXPENSES
Equipment Rp - Rp -
Vehicle Rp - Rp -
Building / Yard Rp - Rp -
Kitchen Equipment Rp - Rp -
Sewa CAMP Rp - Rp -
TOTAL RENTAL EXPENESES - 5 Rp - Rp -
DEPRECIATION & AMORTIZATION
Kitchen Equipment Rp - Rp -
Service Equipment Rp - Rp -
Office Equipment Rp -
Vehicle Rp -
Building Renovation Rp - Rp -
Other Rp - Rp -
DEPRECIATION EXPENSES - 4 Rp - Rp -

TOTAL BIAYA OVERHEAD Rp 1,185,000 Rp 14,220,000

 PRICE PROPOSAL
Venus Family Karoke

TOTAL
Est Contract
No. DESCRIPTION (IDR) (IDR)
Mp Period
Monthly Unit Rate YTD
1 Cleaning Service
Biaya tenaga kerja 11 MP 24 Month Rp 29,622,013 Rp 710,928,309
PPE (Personal Protection Equipment ) Rp 657,250 Rp 15,774,000
Alat Pendukung dan Mesin Rp 2,637,036 Rp 63,288,858
Total Rp 32,916,299 Rp 789,991,168
Management Fee 10.0% Rp 3,291,630 Rp 78,999,117
2 Total Sales Rp 36,207,929 Rp 789,991,168

TOTAL Rp 36,207,929 Rp 789,991,168

 Venus Family Karoke
Venus Family Karoke
PROFIT & LOSS

` MONTHLY 12 MONTH
DESCRIPTION %
(IDR)
REVENUE
A Venus Family Karoke
1 Sales 36,207,928.52 434,495,142.23

TOTAL REVENUE 36,207,928.52 434,495,142.23

INDIRECT MATERIAL EXPENSES
Machinery - -
Consumable 200,000.00 2,400,000.00
Chemical 150,000.00 1,800,000.00
PPE 6,250.00 75,000.00
Paper tools

INDIRECT MATERIAL EXPENSES - 2

GRAND TOTAL MATERIAL COST
INDIRECT LABOR COT
Basic Salary 1,635,000.00 19,620,000.00
Casual Worker
Over Time
Tunjangan Hari Raya 136,250.00 1,635,000.00
Tunjangan Shift
Tunjangan Jabatan - -
Tunjangan Transport
Tunjangan Daerah
Tunjangan Kendaraan
Tunjangan Komunikasi
Jamsostek
Payroll Tax
SPMI
SPK
Incentive
Cuti Besar
Pension
Employee Meal
Medical
Medical Insurance
Medical Rumah Sakit
Tunjangan Kehadiran
BPJS Kesehatan - -
BPJS Tenaga kerja - -
Uang Service
Bonus
Fix OT
Others
LABOR COST - 3
DEPRECIATION & AMORTIZATION
Mechinenery - -
Service Manchinery
Other
DEPRECIATION EXPENSES - 4
DISTRIBUTION EXPENSES
Gasoline - -
Toll - -
Parking - -
TOTAL DISTRIBUTION EXPENSES - 6 - -
MARKETING EXPENSES
Entertainment & Complimentary ( sukses fee Klient ) - -
Pajak Comisi - -
Representation
Mobilisasi dan Demobilisasi - -
Commision shoot -
Other
MARKETING EXPENSES - 7
GENERAL ADMIN EXPENSES
Printing & Stationery
Postage & Stamp
Office Supply
Electrical & Mechanical
Furniture & Fixture
Recruitment
News Paper & Magazine
Internal Used
Entertainment & Complimentary
Representation
Professional Fee
Association
Company Profile
Legal & Licencing
Laboratorium
Uniform - -
Training & Education
Vacation & Holiday
Traveling City - -
Traveling Outer
Pest Control -
Retribution -
Donation -
Telecommunication -
Foto Copy
Water -
Electricity -
Security
Insurance
Ofificer Check
Mobilization - -
MCU - -
Sharing Cost - -
Other
TOTAL GENERAL ADMIN EXPENSES - 8
RENTAL EXPENSES
Equipment
Vehicle -
Building / Yard - -
Other / camp - -
TOTAL RENTAL EXPENESES - 5 -

TOTAL OPERATING EXPENSES 2,127,500.00 25,530,000.00

GROSS OPERATING PROFIT 34,896,053.52 408,965,142.23
96.38% 94.12%
6250
Forecast Basic Salary
Rockstar Academy Aeon Mall BSD
Tahun 2023
Upah Budget 2,000,000
Keterangan Pertama 1 Kedua 2 Ketiga 3
1 2 3 4 5 6 7 8 9 10 11 12
Sallary Increase 75% 8.33% 105% 110%
Cleaner Rp 1,500,000 Rp 1,500,000 Rp 1,500,000 Rp 1,575,000 Rp 1,575,000 Rp 1,575,000 Rp 1,732,500 Rp 1,732,500 Rp 1,732,500 Rp 1,732,500 Rp 1,732,500 Rp 1,732,500
Thr Rp 124,950 Rp 124,950 Rp 124,950 Rp 131,198 Rp 131,198 Rp 131,198 Rp 144,317 Rp 144,317 Rp 144,317 Rp 144,317 Rp 144,317 Rp 144,317
Rp 1,624,950 Rp 1,624,950 Rp 1,624,950 Rp 1,706,198 Rp 1,706,198 Rp 1,706,198 Rp 1,876,817 Rp 1,876,817 Rp 1,876,817 Rp 1,876,817 Rp 1,876,817 Rp 1,876,817

Average Salary 1,635,000

Forecast Basic Salary

Rockstar Academy Aeon Mall BSD
Tahun 2024
Upah Budget TK
Keterangan Pertama 1 Kedua 2 Ketiga 3
1 2 3 4 5 6 7 8 9 10 11 12
Sallary Increase 88% 8.33% 0% 0%
Cleaner Rp 1,760,000 Rp 1,760,000 Rp 1,760,000 Rp 1,760,000 Rp 1,760,000 Rp 1,760,000 Rp 1,760,000 Rp 1,760,000 Rp 1,760,000 Rp 1,760,000 Rp 1,760,000 Rp 1,760,000
Thr Rp 124,950 Rp 124,950 Rp 124,950 Rp 131,198 Rp 131,198 Rp 131,198 Rp 144,317 Rp 144,317 Rp 144,317 Rp 144,317 Rp 144,317 Rp 144,317
Rp 1,884,950 Rp 1,884,950 Rp 1,884,950 Rp 1,891,198 Rp 1,891,198 Rp 1,891,198 Rp 1,904,317 Rp 1,904,317 Rp 1,904,317 Rp 1,904,317 Rp 1,904,317 Rp 1,904,317

Average Salary 1,760,000