Daftar Rencana Kerja

PT. Muawanah Al Masoem

Periode Tahun 2023

No Uraian Volume Tarif Nominal KW I KW II KW III KW IV

Biaya Umum & Administrasi :

1 ATK, Cetakan dan Photocopy 12 1,410,242 16,922,900 4,230,725 4,230,725 4,230,725 4,230,725
2 Konsumsi 12 7,174,506 86,094,072 21,523,518 21,523,518 21,523,518 21,523,518
3 Listrik & Telepon 12 90,852,978 1,090,235,733 272,558,933 272,558,933 272,558,933 272,558,933
4 Telepon Dan Internet 12 1,116,624 13,399,489 3,349,872 3,349,872 3,349,872 3,349,872
5 Pengiriman Paket 12 40,333 484,000 121,000 121,000 121,000 121,000
6 Sewa Mesin Photocopy 12 727,610 8,731,323 2,182,831 2,182,831 2,182,831 2,182,831
7 Biaya Kebersihan 12 727,863 8,734,356 2,183,589 2,183,589 2,183,589 2,183,589
8 Biaya Asosiasi 1 1,800,000 1,800,000 450,000 450,000 450,000 450,000
9 Biaya Perijinan 2 6,500,000 13,000,000 3,250,000 3,250,000 3,250,000 3,250,000
10 Pajak Bumi dan Bangunan (PBB 1 6,697,400 6,697,400 1,674,350 1,674,350 1,674,350 1,674,350
11 Konsumsi Khusus - Tajil & Susu 1 8,950,000 8,950,000 2,237,500 2,237,500 2,237,500 2,237,500
12 Biaya Pajak Air Baku 12 652,708 7,832,500 1,958,125 1,958,125 1,958,125 1,958,125
13 Biaya Konsultan 12 625,000 7,500,000 1,875,000 1,875,000 1,875,000 1,875,000
14 Kunjungan Kerja Pengurus 12 1,000,000 12,000,000 3,000,000 3,000,000 3,000,000 3,000,000
15 Biaya PPh Pasal 21 Karyawan 12 290,488 3,485,856 871,464 871,464 871,464 871,464
16 Media Cetak 12 50,000 600,000 150,000 150,000 150,000 150,000
17 IBO - Iman Budaya Dan Olahraga 1 3,524,000 3,524,000 881,000 881,000 881,000 881,000
18 Bina Lingkungan / CSR(Ekstern) 1 110,734,278 110,734,278 27,683,570 27,683,570 27,683,570 27,683,570
19 Pajak PPN 12 50,457,242 605,486,898 151,371,725 151,371,725 151,371,725 151,371,725
20 Pembelian Oksigen 96 540,871 51,923,616 12,980,904 12,980,904 12,980,904 12,980,904
21 Biaya Repack & Administrasi La 12 5,774,213 69,290,556 17,322,639 17,322,639 17,322,639 17,322,639
Jumlah Biaya Umum & Adm 2,127,426,977 531,856,744 531,856,744 531,856,744 531,856,744
 Daftar Rencana Kerja
PT. Muawanah Al Masoem
Periode Tahun 2023

No Uraian Volume Tarif Nominal KW I KW II KW III KW IV

 Biaya Umum & Administrasi :
1 ATK, Cetakan dan Photocopy 12 1,214,175 14,570,100 3,642,525 3,642,525 3,642,525 3,642,525
2 Konsumsi 12 4,927,026 59,124,312 14,781,078 14,781,078 14,781,078 14,781,078
3 Listrik & Telepon 12 83,609,807 1,003,317,684 250,829,421 250,829,421 250,829,421 250,829,421
4 Telepon Dan Internet 12 1,049,103 12,589,236 3,147,309 3,147,309 3,147,309 3,147,309
6 Pengiriman Paket 12 2,875 34,500 8,625 8,625 8,625 8,625
7 Sewa Outlet - - - - - - -
8 Sewa Mesin Photocopy 12 979,866 11,758,392 2,939,598 2,939,598 2,939,598 2,939,598
9 Biaya Kebersihan 12 727,863 8,734,356 2,183,589 2,183,589 2,183,589 2,183,589
12 Pajak Bumi dan Bangunan (PBB) 1 6,697,400 6,697,400 1,674,350 1,674,350 1,674,350 1,674,350
13 Konsumsi Khusus - Tajil & Susu 2 4,475,000 8,950,000 2,237,500 2,237,500 2,237,500 2,237,500
14 Biaya Pajak Air Baku 12 664,183 7,970,196 1,992,549 1,992,549 1,992,549 1,992,549
15 Biaya Konsultan 12 625,000 7,500,000 1,875,000 1,875,000 1,875,000 1,875,000
16 Kunjungan Kerja Pengurus 48 250,000 12,000,000 3,000,000 3,000,000 3,000,000 3,000,000
17 Biaya PPh Pasal 21 Karyawan 12 290,488 3,485,856 871,464 871,464 871,464 871,464
18 Media Cetak 12 50,000 600,000 150,000 150,000 150,000 150,000
19 IBO - Iman Budaya Dan Olahraga (Intern)** 1 3,524,000 3,524,000 881,000 881,000 881,000 881,000
22 Pajak PPN 12 47,503,611 570,043,332 142,510,833 142,510,833 142,510,833 142,510,833
23 Pembelian Oksigen 96 540,871 51,923,616 12,980,904 12,980,904 12,980,904 12,980,904
24 Biaya Repack & Administrasi Lainnya 12 5,774,213 69,290,556 17,322,639 17,322,639 17,322,639 17,322,639
Jumlah Biaya Umum & Adm 1,852,113,536 463,028,384 463,028,384 463,028,384 463,028,384
Biaya Pemeliharaan & Perbaikan :
1 Bangunan
Perbaikan Kecil 12 4,750,827 57,009,924 14,252,481 14,252,481 14,252,481 14,252,481
Pengecatan 12 291,189 3,494,268 873,567 873,567 873,567 873,567
Penerangan 12 890,556 10,686,672 2,671,668 2,671,668 2,671,668 2,671,668
Alat Pendingin 12 890,667 10,688,004 2,672,001 2,672,001 2,672,001 2,672,001
Keamanan & Kebersihan 12 776,678 9,320,136 2,330,034 2,330,034 2,330,034 2,330,034
2 Mesin
- Mesin Cup 12 2,432,083 29,184,996 7,296,249 7,296,249 7,296,249 7,296,249
- Mesin Botol 12 11,030,583 132,366,996 33,091,749 33,091,749 33,091,749 33,091,749
- Mesin Gallon 12 16,087,611 193,051,332 48,262,833 48,262,833 48,262,833 48,262,833
- Mesin WT 12 29,751,659 357,019,908 89,254,977 89,254,977 89,254,977 89,254,977
3 Kendaraan
BBM - - - - -
Oli 12 2,090,708 25,088,496 6,272,124 6,272,124 6,272,124 6,272,124
Ban 12 10,730,096 128,761,157 32,190,289 32,190,289 32,190,289 32,190,289
STNK 12 5,134,783 61,617,396 15,404,349 15,404,349 15,404,349 15,404,349
KIR 12 677,222 8,126,664 2,031,666 2,031,666 2,031,666 2,031,666
Service Rutin - - - - -
4 Peralatan Kantor 12 4,111,944 49,343,328 12,335,832 12,335,832 12,335,832 12,335,832
5 Harta Lainnya 12 3,776,875 45,322,500 11,330,625 11,330,625 11,330,625 11,330,625
6 Jalur Air 12 1,834,817 22,017,804 5,504,451 5,504,451 5,504,451 5,504,451
Jumlah Biaya Pemeliharaan dan Perbaikan 1,143,099,581 285,774,895 285,774,895 285,774,895 285,774,895
Biaya Pemasaran :
1 Transport Refill 12 7,863,444 94,361,333 23,590,333 23,590,333 23,590,333 23,590,333
3 Promosi 12 13,219,376 158,632,512 39,658,128 39,658,128 39,658,128 39,658,128
4 Bonus Quota Bulanan Agen 12 78,033,032 936,396,384 234,099,096 234,099,096 234,099,096 234,099,096
5 Bonus Quota Tahunan Agen 12 97,067,631 1,164,811,572 291,202,893 291,202,893 291,202,893 291,202,893
10 Keperluan Kimes 12 4,043,786 48,525,432 12,131,358 12,131,358 12,131,358 12,131,358
Jumlah Biaya Pemasaran 600,681,808 600,681,808 600,681,808 600,681,808 600,681,808
Biaya Laboratorium :
1 Analisa Mikrobiologi 12 523,800 6,285,600 1,571,400 1,571,400 1,571,400 1,571,400
2 Uji Air Baku ke Lab Kes 4 578,333 2,313,332 578,333 578,333 578,333 578,333
3 Uji Air Baku Ke ITB 2 725,000 1,450,000 362,500 362,500 362,500 362,500
8 Kalibrasi 1 200,000 200,000 50,000 50,000 50,000 50,000
9 Media untuk cek mikro & Alat Uji 12 5,122,906 61,474,872 15,368,718 15,368,718 15,368,718 15,368,718
11 Pereaksi Ozon 12 3,630,000 43,560,000 10,890,000 10,890,000 10,890,000 10,890,000
12 APD & Pest Control 12 1,112,198 13,346,376 3,336,594 3,336,594 3,336,594 3,336,594
Jumlah Biaya Laboratorium 128,630,180 32,157,545 32,157,545 32,157,545 32,157,545
Jumlah Biaya 3,724,525,106 1,381,642,633 1,381,642,633 1,381,642,633 1,381,642,633

Bandung, September 2022

Evan Agustianto
Direktur Mjr ……………………..