The Manohara Hotel Yogyakarta Page 1 of 3

Daily Sales Report

Transaction Date : 26-Jan-22

Description Today MTD MTD Budget Variance YTD YTD Budget Variance

Room Statistic
Total Room 119.00 3,094.00 0.00 3,094.00 3,094.00 0.00 3,094.00
Out of Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Room Out of Order (OOO) 1.00 13.00 0.00 13.00 13.00 0.00 13.00
Room Saleable 115.00 3,018.00 0.00 3,018.00 3,018.00 0.00 3,018.00
House Use 3.00 63.00 0.00 63.00 63.00 0.00 63.00
Room Compliment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Room Paying 86.00 1,854.00 0.00 1,854.00 1,854.00 0.00 1,854.00
Total Room Occupied 89.00 1,908.00 0.00 1,908.00 1,908.00 0.00 1,908.00
Vacant Rooms 29.00 1,173.00 0.00 1,173.00 1,173.00 0.00 1,173.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Occ W/o Compl / HU % 72.27 59.63 0.00 59.63 59.63 0.00 59.63
Occ With Comp/HU % 74.79 61.67 0.00 61.67 61.67 0.00 61.67
Occ % (/Saleable) 74.78 61.13 0.00 61.13 61.13 0.00 61.13
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Today Arrival 84.00 1,002.00 0.00 1,002.00 1,002.00 0.00 1,002.00
Today Departure 36.00 1,020.00 0.00 1,020.00 1,020.00 0.00 1,020.00
Number of Guest 165.00 3,400.00 0.00 3,400.00 3,400.00 0.00 3,400.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Room Revenue 38,152,128.93 1,029,680,534.74 0.00 1,029,680,534.74 1,029,680,534.74 0.00 1,029,680,534.74
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Room Rate 443,629.41 555,383.24 0.00 555,383.24 555,383.24 0.00 555,383.24
Average Rate/Guest 264,534.57 312,207.10 0.00 312,207.10 312,207.10 0.00 312,207.10
RevPar 320,606.13 332,799.14 0.00 332,799.14 332,799.14 0.00 332,799.14
Double Occupancy 91.86 83.39 0.00 83.39 83.39 0.00 83.39
0.00 0.00 0.00 0.00 0.00 0.00 0.00
No Show 0.00 1.00 0.00 1.00 1.00 0.00 1.00
Cancelled Reservation 4.00 155.00 0.00 155.00 155.00 0.00 155.00
Cancelled Nights 11.00 313.00 0.00 313.00 313.00 0.00 313.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Walkin Guest 0.00 24.00 0.00 24.00 24.00 0.00 24.00
Length Of Stay 1.02 1.84 0.00 1.84 1.84 0.00 1.84
Early Check Out 0.00 4.00 0.00 4.00 4.00 0.00 4.00
Day Use 0.00 9.00 0.00 9.00 9.00 0.00 9.00
Extra Bed 2.00 43.00 0.00 43.00 43.00 0.00 43.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expected Arrival Definite + Tentative 43.00 43.00 0.00 43.00 43.00 0.00 43.00
Expected Departure Definite + Tentative 16.00 988.00 0.00 988.00 988.00 0.00 988.00
Forecast Occupied Definite + Tentative 113.00 1,692.00 0.00 1,692.00 1,692.00 0.00 1,692.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Room Non OTA 35,124,545.45 792,802,862.83 0.00 792,802,862.83 792,802,862.83 0.00 792,802,862.83
Room OTA 3,027,583.47 236,877,671.91 0.00 236,877,671.91 236,877,671.91 0.00 236,877,671.91
F&B Revenue 31,584,628.10 535,202,977.54 0.00 535,202,977.54 535,202,977.54 0.00 535,202,977.54
SPA Revenue 0.00 11,152,231.40 0.00 11,152,231.40 11,152,231.40 0.00 11,152,231.40
Laundry Revenue 779,000.23 24,099,133.49 0.00 24,099,133.49 24,099,133.49 0.00 24,099,133.49
Others Revenue 0.00 967,768.62 0.00 967,768.62 967,768.62 0.00 967,768.62

REVENUE
Room Revenue 38,152,129 1,029,680,535 820,534,000 209,146,535 1,029,680,535 820,534,000 209,146,535
F&B Revenue 31,584,628 535,202,978 129,923,038 405,279,939 535,202,978 129,923,038 405,279,939
SPA & Gym Revenue 132,231 21,498,264 6,089,032 15,409,232 21,498,264 6,089,032 15,409,232
MOD & Others Revenue 0 1,323,141 3,690,323 (2,367,182) 1,323,141 3,690,323 (2,367,182)
Laundry Revenue 779,000 24,101,181 1,291,613 22,809,568 24,101,181 1,291,613 22,809,568
NETT REVENUE 70,647,989 1,611,806,098 961,528,006 650,278,092 1,611,806,098 961,528,006 650,278,092

ROOM REVENUE
Room Charge Non OTA 34,628,678 756,031,264 619,092,903 136,938,361 756,031,264 619,092,903 136,938,361
Room Charge OTA 3,027,583 257,457,507 184,620,150 72,837,357 257,457,507 184,620,150 72,837,357
Extra Bed Revenue 495,868 11,694,215 12,308,010 (613,795) 11,694,215 12,308,010 (613,795)
Day Use Revenue 0 0 0 0 0 0 0
Additional Room Charge 0 3,018,210 2,461,602 556,608 3,018,210 2,461,602 556,608
Others Room Revenue 0 1,479,339 2,051,335 (571,996) 1,479,339 2,051,335 (571,996)
TOTAL ROOM REVENUE 38,152,129 1,029,680,535 820,534,000 209,146,535 1,029,680,535 820,534,000 209,146,535

FOOD REVENUE
Breakfast Revenue 6,966,942 138,710,744 0 138,710,744 138,710,744 0 138,710,744
Restaurant & Lounge Food Revenue 607,438 28,543,388 0 28,543,388 28,543,388 0 28,543,388
In Room Dining Food Revenue 107,438 6,517,355 0 6,517,355 6,517,355 0 6,517,355
Mahayana Coffee Shop Food Revenue 25,207 2,071,818 0 2,071,818 2,071,818 0 2,071,818
Sky Line Food Revenue 177,686 35,332,686 0 35,332,686 35,332,686 0 35,332,686
Banquet Food Revenue 2,169,421 199,264,463 129,923,038 69,341,424 199,264,463 129,923,038 69,341,424
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 The Manohara Hotel Yogyakarta Page 2 of 3
Daily Sales Report
Transaction Date : 26-Jan-22
Banquet Food Package Revenue 19,739,669 54,491,736 0 54,491,736 54,491,736 0 54,491,736
Mini Bar Food Revenue 0 3,458,678 0 3,458,678 3,458,678 0 3,458,678
Fook Yew Food Revenue 864,000 17,784,144 0 17,784,144 17,784,144 0 17,784,144
TOTAL FOOD REVENUE 30,657,802 486,175,012 129,923,038 356,251,974 486,175,012 129,923,038 356,251,974

BEVERAGE REVENUE
Restaurant & Lounge Beverage Revenue 28,926 4,640,149 0 4,640,149 4,640,149 0 4,640,149
In Room Dining Beverage Revenue 0 1,678,446 0 1,678,446 1,678,446 0 1,678,446
Mahayana Coffee Shop Beverage Revenue 135,537 4,915,702 0 4,915,702 4,915,702 0 4,915,702
Fook Yew Beverage Revenue 126,000 2,304,792 0 2,304,792 2,304,792 0 2,304,792
Sky Line Beverage Revenue 57,851 27,935,157 0 27,935,157 27,935,157 0 27,935,157
Banquet Beverage Revenue 0 0 0 0 0 0 0
Mini Bar Beverage Revenue 578,512 1,024,793 0 1,024,793 1,024,793 0 1,024,793
TOTAL BEVERAGE REVENUE 926,826 42,499,040 0 42,499,040 42,499,040 0 42,499,040

F&B OTHER
Restaurant & Lounge Other Revenue 0 82,645 0 82,645 82,645 0 82,645
In Room Dining Other Revenue 0 0 0 0 0 0 0
Banquet Other Revenue 0 5,619,835 0 5,619,835 5,619,835 0 5,619,835
Banquet Other Package Revenue 0 0 0 0 0 0 0
Sky Line Other Revenue 0 826,446 0 826,446 826,446 0 826,446
TOTAL F&B OTHER REVENUE 0 6,528,926 0 6,528,926 6,528,926 0 6,528,926

TOTAL F&B REVENUE 31,584,628 535,202,978 129,923,038 405,279,939 535,202,978 129,923,038 405,279,939

SPA & GYM

Spa 0 16,845,372 6,089,032 10,756,340 16,845,372 6,089,032 10,756,340
Gym 0 0 0 0 0 0 0
Swimming Pool 132,231 4,652,893 0 4,652,893 4,652,893 0 4,652,893
TOTAL SPA & GYM 132,231 21,498,264 6,089,032 15,409,232 21,498,264 6,089,032 15,409,232

MOD & OTHERS

Telephone 0 0 0 0 0 0 0
Transportation 0 82,645 1,476,129 (1,393,484) 82,645 1,476,129 (1,393,484)
TOTAL OTHERS 0 1,323,141 3,690,323 (2,367,182) 1,323,141 3,690,323 (2,367,182)

LAUNDRY REVENUE
Laundry 779,000 24,051,681 1,291,613 22,760,068 24,051,681 1,291,613 22,760,068
Pressing 0 49,500 0 49,500 49,500 0 49,500
Dry Cleaning 0 0 0 0 0 0 0
TOTAL LAUNDRY 779,000 24,101,181 1,291,613 22,809,568 24,101,181 1,291,613 22,809,568

TOTAL REVENUE 70,647,989 1,611,806,098 961,528,006 650,278,092 1,611,806,098 961,528,006 650,278,092

LIABILITIES
Service Charge 7,442,626 170,856,957 0 170,856,957 170,856,957 0 170,856,957
Government Tax 8,186,889 187,942,653 0 187,942,653 187,942,653 0 187,942,653
A/P Guest Deposit 3,830,000 96,827,000 0 96,827,000 96,827,000 0 96,827,000
A/P Consignment 0 0 0 0 0 0 0
Paid Out 0 0 0 0 0 0 0
A/P Other 0 0 0 0 0 0 0
TOTAL LIABILITIES 19,459,515 455,626,610 0 455,626,610 455,626,610 0 455,626,610

GROSS REVENUE 90,107,504 2,067,432,709 961,528,006 1,105,904,703 2,067,432,709 961,528,006 1,105,904,703

PAYMENT
DEPOSIT
FO Cash Clearance Deposit 0 0 0 0 0 0 0
A/R Bank Transfer (39,950,000) (492,880,000) 0 (492,880,000) (492,880,000) 0 (492,880,000)
A/R Bank Transfer Outlet 0 (210,000) 0 (210,000) (210,000) 0 (210,000)
TOTAL DEPOSIT (39,950,000) (493,090,000) 0 (493,090,000) (493,090,000) 0 (493,090,000)

RECEIPT
CASH RECEIPT
FO Cash Clearance Receipt (5,250,000) (207,437,279) 0 (207,437,279) (207,437,279) 0 (207,437,279)
FB Cash Clearance (40,000) (30,500,356) 0 (30,500,356) (30,500,356) 0 (30,500,356)
TOTAL CASH RECEIPT (5,290,000) (237,937,635) 0 (237,937,635) (237,937,635) 0 (237,937,635)

TOTAL CASH DEPOSIT & CASH RECEIPT (5,290,000) (237,937,635) 0 (237,937,635) (237,937,635) 0 (237,937,635)

REFUND
Cash Refund 0 288,935 0 288,935 288,935 0 288,935
TOTAL REFUND 0 288,935 0 288,935 288,935 0 288,935

TOTAL CASH & REFUND (5,290,000) (237,648,700) 0 (237,648,700) (237,648,700) 0 (237,648,700)

CREDIT CARD RECEIPT

BCA QRIS (445,000) (2,118,400) 0 (2,118,400) (2,118,400) 0 (2,118,400)
BCA Card 0 (869,990) 0 (869,990) (869,990) 0 (869,990)
BCA JCB 0 0 0 0 0 0 0
BCA Debit (6,570,000) (135,214,535) 0 (135,214,535) (135,214,535) 0 (135,214,535)
BCA Debit Off Us (1,382,400) (96,405,674) 0 (96,405,674) (96,405,674) 0 (96,405,674)
BCA Master (1,305,604) (105,417,220) 0 (105,417,220) (105,417,220) 0 (105,417,220)

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 The Manohara Hotel Yogyakarta Page 3 of 3
Daily Sales Report
Transaction Date : 26-Jan-22
BCA Visa 0 (48,107,059) 0 (48,107,059) (48,107,059) 0 (48,107,059)
BCA Amex 0 (1,500,000) 0 (1,500,000) (1,500,000) 0 (1,500,000)
Mandiri Debit (2,050,000) (79,289,785) 0 (79,289,785) (79,289,785) 0 (79,289,785)
Mandiri Master (2,250,000) (27,460,000) 0 (27,460,000) (27,460,000) 0 (27,460,000)
Mandiri Visa 0 (42,777,585) 0 (42,777,585) (42,777,585) 0 (42,777,585)
Mandiri Debit Off Us (1,000,000) (22,060,935) 0 (22,060,935) (22,060,935) 0 (22,060,935)
Mandiri JCB 0 0 0 0 0 0 0
Mandiri QRIS 0 0 0 0 0 0 0
BNI Debit (600,000) (7,320,000) 0 (7,320,000) (7,320,000) 0 (7,320,000)
BNI Master 0 (2,660,000) 0 (2,660,000) (2,660,000) 0 (2,660,000)
BNI Visa 0 (1,268,859) 0 (1,268,859) (1,268,859) 0 (1,268,859)
BRI Card 0 (2,590,000) 0 (2,590,000) (2,590,000) 0 (2,590,000)
BRI Visa 0 0 0 0 0 0 0
BRI QRIS 0 (3,940,000) 0 (3,940,000) (3,940,000) 0 (3,940,000)
TOTAL CREDIT CARD (15,603,004) (579,000,042) 0 (579,000,042) (579,000,042) 0 (579,000,042)

CITY LEDGER RECEIPT

City Ledger (670,400) (475,651,436) 0 (475,651,436) (475,651,436) 0 (475,651,436)
TOTAL CITY LEDGER (670,400) (475,651,436) 0 (475,651,436) (475,651,436) 0 (475,651,436)

TOTAL PAYMENT (61,513,404) (1,785,390,178) 0 (1,785,390,178) (1,785,390,178) 0 (1,785,390,178)

GUEST LEDGER
Today 28,594,100 282,042,531 961,528,006 (679,485,475) 282,042,531 961,528,006 (679,485,475)
Yesterday Balance 372,409,134
End of Report - Power Pro Solution. Printed by : SAMMY Report ID : -3009 1/27/2022 2:29:07 AM

Prepared By, Aknowledged By,

Income Audit Accounting Manager