SERVICE CHARGES CALCULATION

PERIOD : 1st - 30st November 2012

GROSS REVENUE
Service Charges ( 10 % ) (33,368,581)
Taxes ( PB I , 11% ) (36,705,439)

NETT REVENUE

TOTAL STAFFS 23
TOTAL SERVICE ( 100% )
DEDUCTION :
Staffs Development ( 2 % ) (667,372)
Lost & Breakages ( 8% ) (2,669,486)

TOTAL SERVICE FOR STAFFS ( 90 % )

SERVICE PER STAFF ( 100 % ) 1,305,727

1 STAFFS FULL SERVICE 100% 1,596,226

2 FRIDAYANTI IRFANA 75% 1,197,255
3 SYARIF 25% 399,313
4 RANGGA ADI PUTRA 75% 1,197,255
5 NI KOMANG SURIATI 50% 798,284
6 LALU AHMAD TAHAJUDIN 75% 1,197,255
7 SUTOMO 75% 1,197,255
8 SUNDARMINA 75% 1,197,255
9 IMAN 25% 399,313
10 I MADE BUDIANA 75% 1,197,255
11 IHWAN CAHYANI 50% 798,284
12 BUDIAWAN 75% 1,197,255
13 MARSELUS GOIT 75% 1,197,255

30,031,723
RATIO MONTHS STAFF DEVELOPMENT (2%)
30 April 2012 303,752
1-3 MONTHS 31 Mei 2012 420,589
25 % 30 Juni 2012 595,382
31 Juli 2012 633,864
3-6 MONTHS 31 Agustus 2012 199,945
50 % 30 September 2012 0
31 Oktober 2012 401,921
6-9 MONTHS 30 November 2012 667,372
75 %
10-UP MONTHS
100 %
TOTAL 3,222,824
CULATION

404,279,820

334,205,800

33,368,581

30,031,723

LOST & BREAKAGE (8%)

1,190,709
1,648,708
2,333,899
2,484,746
783,786
0
1,607,683
2,669,486
12,719,017
 SERVICE CHARGES CALCULATION

PERIOD : 1st - 30st November 2012

GROSS REVENUE 404,279,820

Service Charges ( 10 % ) (33,368,581)
Taxes ( PB I , 11% ) (36,705,439)

NETT REVENUE 334,205,800

TOTAL STAFFS 23
TOTAL SERVICE ( 100% ) 33,368,581
DEDUCTION :
Staffs Development ( 2 % ) (667,372)
Lost & Breakages ( 8% ) (2,669,486)

TOTAL SERVICE FOR STAFFS ( 90 % ) 30,031,723

SERVICE PER STAFF ( 100 % ) 1,305,727

# Trainning All 500,000

Up 1 KARIAWAN 100% 1,596,226
8 2 FRIDAYANTI IRFANA 75% 1,197,255
11 3 LALU WIRANOM 100% 1,596,226
10 4 BAIQ SUMIATI 100% 1,596,226
1 5 SYARIF 25% 399,313
9 6 RANGGA ADI PUTRA 75% 1,197,255
11 7 RAGIL KUSWARI 100% 1,596,226
10 8 MUSTAWAHID 100% 1,596,226
11 9 NANA ERLINA 100% 1,596,226
6 10 NI KOMANG SURIATI ( DW ) 50% 798,284
7 11 LALU AHMAD TAHAJUDIN (DW) 75% 1,197,255
9 12 SUKIMIN 100% 1,596,226
7 13 SUTOMO 75% 1,197,255
10 14 ASPONO 100% 1,596,226
9 15 SUNDARMINA 75% 1,197,255
2 16 IMAN 25% 399,313
7 17 I MADE BUDIANA 75% 1,197,255
11 18 JOHARNIWATI 100% 1,596,226
11 19 AGUNG NUGROHO 100% 1,596,226
6 20 IHWAN CAHYANI 50% 798,284
11 21 ALIF 100% 1,596,226
8 22 BUDIAWAN 75% 1,197,255
9 23 MARSELUS GOIT 75% 1,197,255
30,031,723
RATIO MONTHS STAFF DEVELOPMENT (2%) LOST & BREAKAGE (8%)
30 April 2012 303,752 1,190,709
1-3 MONTHS 31 Mei 2012 420,589 1,648,708
25 % 30 Juni 2012 595,382 2,333,899
31 Juli 2012 633,864 2,484,746
3-6 MONTHS 31 Agustus 2012 199,945 783,786
50 % 30 September 2012 0 0
31 Oktober 2012 401,921 1,607,683
6-9 MONTHS 30 November 2012 667,372 2,669,486
75 %

10-UP MONTHS
100 %
TOTAL 3,222,824 12,719,017

-
 CALCULATION DETAILS
233,729 45,730 8,947 1,751 342

1,305,727 233,729 45,730 8,947 1,751 342

979,295 175,297 34,297 6,710 1,313 342
1,305,727 233,729 45,730 8,947 1,751 342
1,305,727 233,729 45,730 8,947 1,751 342
326,432 58,432 11,432 2,237 438 342
979,295 175,297 34,297 6,710 1,313 342
1,305,727 233,729 45,730 8,947 1,751 342
1,305,727 233,729 45,730 8,947 1,751 342
1,305,727 233,729 45,730 8,947 1,751 342
652,864 116,865 22,865 4,474 875 342
979,295 175,297 34,297 6,710 1,313 342
1,305,727 233,729 45,730 8,947 1,751 342
979,295 175,297 34,297 6,710 1,313 342
1,305,727 233,729 45,730 8,947 1,751 342
979,295 175,297 34,297 6,710 1,313 342
326,432 58,432 11,432 2,237 438 342
979,295 175,297 34,297 6,710 1,313 342
1,305,727 233,729 45,730 8,947 1,751 342
1,305,727 233,729 45,730 8,947 1,751 342
652,864 116,865 22,865 4,474 875 342
1,305,727 233,729 45,730 8,947 1,751 342
979,295 175,297 34,297 6,710 1,313 342
 979,295 175,297 34,297 6,710 1,313 342
TOTAL 24,155,951 4,323,990 845,998 165,521 32,385 7,877
5,375,772 1,051,781 205,783 40,262 7,877 0
30,829,549
29,531,723
MATARAM SQUARE HOTEL
JL.R.SUPRAPTO NO 21 A
MATARAM- NTB

DAILY SALES REPORT

DESCRIPTION % TO DAY TO DATE DESCRIPTION

REVENUE : TTL AVAILABLE ROOM

ROOM :
SUPERIOR ROOM 42% 9,630,800 169,534,190
STANDAR ROOM 24% 5,368,800 109,354,800
EXTRA BED 2% 450,000 6,850,000
TOTAL REVENUE ROOM 12,849,600 221,139,379
TOTAL GUESTS
FOOD AND BEVERAGES :
FOOD 1% 134,000 26,289,800 AVERAGE ROOM RATE
BEVERAGE 0% 73,000 4,703,000
D STORE 0% 32,000 968,000

TOTAL REVENUE F&B 239,000 31,960,800 REVENUE JOURNAL :

OTHERS :
TELEPHONE 0% 0 0
LAUNDRY 1% 313,632 1,604,030 CASH :
TRANSPORTATION 0% 0 1,950,000
OTHERS 0% 0 316,000

TOTAL REVENUE OTHER 313,632 3,870,030 RECEIVABLE :

BANQUET :
BANQUET REVENUE 30% 6,800,000 82,710,000
BREAKFAST 2,600,000 64,599,611 DEPOSITE :
TOTAL BANQUET REVENUE 9,400,000 147,309,611

TOTAL REVENUE 100% 22,802,232 404,279,820

SERVICES & TAXES VIP GUEST :

SERVICE : NO
ROOM : 1,061,950 18,361,931
FOOD AND BEVERAGES : 19,752 2,641,388 1
OTHERS : 25,920 319,837
 BANQUET : 776,860 12,045,424 2

TOTAL SERVICES 10% 1,884,482 33,368,581 3

TAXES 4
ROOM : 1,168,145 20,198,124
FOOD AND BEVERAGES : 21,727 2,905,527 5
OTHERS : 28,512 351,821 REMARKS :
BANQUET : 854,545 13,249,967

TOTAL TAXES 11% 2,072,930 36,705,439

TOTAL SERVICES & TAXES 3,957,412 70,074,020

TOTAL NET REVENUE 18,844,820 334,205,800

PREPARED BY CHECKED BY
 DATE 30 November 2012
DESCRIPTION TO DAY TO DATE

TTL AVAILABLE ROOM 44 1,320

TTL ROOM OCCUPANCY 43 872

ROOM COMPLIMENTARY 0 4
% OCCUPANCY 98% 66.06%

TOTAL GUESTS 82 1,632

AVERAGE ROOM RATE 298,828 253,600

REVENUE JOURNAL :

REVENUE 826,705,360

CASH :
ROOM 12,071,100
RESTAURANTS 67,000
TOTAL 12,138,100
RECEIVABLE :
ROOM 9,829,600
RESTAURANTS 8,270,000
TOTAL 18,099,600
DEPOSITE :
TRANSFER 0
CREDIT CARD 0
CASH BASES 0

TOTAL 0
VIP GUEST :

NAME ROOM REMARKS

REMARKS :
OCCUPANCY 43
ARRIVAL 13
DEPARTURE 11

APPROVED BY
 SERVICE CHARGES LIST

PERIOD :
NO NAME % Amounts

ADMIND.AND GENERAL DEPT

1 KARIAWAN 100% 1,596,226
2 FRIDAYANTI IRFANA 75% 1,197,255
3 LALU WIRANOM 100% 1,596,226
TOTAL 4,389,707

SALES & MARKETING DEPT.

1 BAIQ SUMIATI 100% 1,596,226
2 SYARIF 25% 399,313
TOTAL 1,995,539

ROOM DEVISION DEPT.

1 RANGGA ADI PUTRA 75% 1,197,255
2 RAGIL KUSWARI 100% 1,596,226
3 MUSTAWAHID 100% 1,596,226
4 NANA ERLINA 100% 1,596,226
5 NI KOMANG SURIATI 50% 798,284
6 LALU AHMAD TAHAJUDIN 75% 1,197,255
TOTAL 7,981,473

FOOD AND BEVERAGE DEPT.

KITCHEN
1 SUKIMIN 100% 1,596,226
2 SUTOMO 75% 1,197,255
3 ASPONO 100% 1,596,226
4 SUNDARMINA 75% 1,197,255
5 IMAM 25% 399,313
TOTAL 5,986,276

RESTAURANT
1 I MADE BUDIANA 75% 1,197,255
2 JOHARNIWATI 100% 1,596,226
3 AGUNG NUGROHO 100% 1,596,226
4 IHWAN CAHYANI 50% 798,284
TOTAL 5,187,991

ENGGINEERING DEPT.
1 ALIF 100% 1,596,226
TOTAL 1,596,226
SECURITY DEPT.
1 BUDIAWAN 75% 1,197,255
2 MARSELUS GOIT 75% 1,197,255
TOTAL 2,394,510

DAILY WORKER 500,000

TOTAL 500,000

TOTAL 30,031,723
0 Mataram,
PREPARED BY, CHECKED BY

FRIDAYANTI IRFANA KARIAWAN

ACCOUNTING
S LIST

1st - 30st November 2012

NO.REK.BANK NTB

001.22.03012.01.9
001.22.03012.01.9
001.22.03000.01.6

001.22.03029.01.2

001.22.03018.01.3
001.22.03008.01.8
001.22.03019.01.7
001.22.03001.01.1
001.22.83386.01.8
001.22.03031.01.5

001.22.03022.01.4
001.22..03028.01.8
001.22.03021.01.1
001.22.03006.01.1
001.22.06442.10-1

001.22.63089.10.2
001.22.03004.01.2
001.22.03003.01.8
001.22.03384.01.1

001.22.03034.01.7
001.22.03020.01.6
001.22.03010.01.0

700000
001.22.03012.01.9

15 November 2012
APPROVED BY,

Mr DARMANSYAH
OWNER /DIRECTOR