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  • DRR 30 Nov 2022

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    Juna leonard
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    The daily revenue report summarizes revenues and expenses for Shore Amora Canggu hotel in Bali for the day, month, and year to date. Total hotel revenue for the day was IDR 47.3 billion, exceeding budget by 111%. For the month, total revenue was IDR 1.56 trillion, exceeding budget by 122%. Credit card payments were the largest expense at IDR 44.7 billion for the day. The net balance for the day was IDR -42 billion, bringing the running balance to IDR 10.7 billion.

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    The daily revenue report summarizes revenues and expenses for Shore Amora Canggu hotel in Bali for the day, month, and year to date. Total hotel revenue for the day was IDR 47.3 billion, exceeding budget by 111%. For the month, total revenue was IDR 1.56 trillion, exceeding budget by 122%. Credit card payments were the largest expense at IDR 44.7 billion for the day. The net balance for the day was IDR -42 billion, bringing the running balance to IDR 10.7 billion.

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    © All Rights Reserved
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    9 views3 pages

    DRR 30 Nov 2022

    Uploaded by

    Juna leonard
    The daily revenue report summarizes revenues and expenses for Shore Amora Canggu hotel in Bali for the day, month, and year to date. Total hotel revenue for the day was IDR 47.3 billion, exceeding budget by 111%. For the month, total revenue was IDR 1.56 trillion, exceeding budget by 122%. Credit card payments were the largest expense at IDR 44.7 billion for the day. The net balance for the day was IDR -42 billion, bringing the running balance to IDR 10.7 billion.

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    © All Rights Reserved
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    of 3

    SHORE AMORA CANGGU

    Jl. Pantai Perenan, Canggu, Badung


    Bali Indonesia. -
    Phone: 0361-9091773 Fax: -

    DAILY REVENUE REPORT


    Wednesday, 30/11/2022

    Today Month To Date Year To Date


    Description
    Actual Budget % Actual Budget % Actual Budget %

    Hotel Revenue
    Room Revenue

    Room Charge 29.487.548 29.221.667 101 1.036.867.681 876.650.000 118 8.663.701.285 7.920.246.000 109

    Extra Bed 0 0 0 0 0 0 0 0 0

    Canceletion Fee 0 0 0 0 0 0 6.143.282 0 0

    Total Room Revenue 29.487.548 29.221.667 101 1.036.867.681 876.650.000 118 8.669.844.566 7.920.246.000 109

    Restaurant

    Food Restaurant 3.990.434 4.628.000 86 108.439.711 138.840.000 78 1.019.908.778 1.553.500.000 66

    Beverage Restaurant 7.185.041 2.670.000 269 165.180.015 80.100.000 206 1.278.956.016 765.628.000 167

    Beverage Mini bar 445.000 0 0 6.308.884 0 0 32.340.025 0 0

    Food Breakfast 5.000.000 4.746.667 105 160.909.091 142.400.000 113 896.293.176 1.266.760.002 71

    Beverage Warung 0 0 0 0 0 0 0 0 0
    Bohome
    Total Restaurant 16.620.475 12.044.667 138 440.837.701 361.340.000 122 3.227.497.994 3.585.888.002 90

    Spa

    Spa 900.000 450.000 200 33.523.554 13.500.000 248 306.097.429 150.300.000 204

    Total Spa 900.000 450.000 200 33.523.554 13.500.000 248 306.097.429 150.300.000 204

    Minor Operated Department

    Scooter Rental 66.116 0 0 4.991.736 0 0 31.538.017 0 0

    Tour 0 0 0 0 0 0 661.157 0 0

    Laundry 57.851 206.667 28 5.447.934 6.200.000 88 44.825.066 56.200.000 80

    Drop Service 41.322 155.000 27 11.892.562 4.650.000 256 70.969.008 42.150.000 168

    Pick up Service 0 155.000 0 17.132.231 4.650.000 368 116.028.926 42.150.000 275

    Guest Activity 0 206.667 0 1.495.868 6.200.000 24 16.276.033 56.200.000 29

    Other Charge 123.967 310.000 40 8.238.845 9.300.000 89 104.446.741 84.300.000 124

    Total Minor Operated 289.256 1.033.333 28 49.199.175 31.000.000 159 384.744.948 281.000.000 137
    Department
    Total Hotel Revenue 47.297.279 42.749.667 111 1.560.428.111 1.282.490.000 122 12.588.184.938 11.937.434.002 105

    Liabilities & Tax Service


    Account Payable

    AP Refund Deposit 0 0 0 13.115.520 0 0 69.429.301 0 0

    AP Commission 10.859.532 0 0 238.299.084 0 0 1.690.808.488 0 0

    Total Account Payable 10.859.532 0 0 251.414.604 0 0 1.760.237.789 0 100

    Tax and Service

    Tax 5.192.651 0 0 170.788.136 0 0 1.231.401.249 0 0

    Service 4.716.728 0 0 155.043.078 0 0 1.066.401.631 0 0

    Total Tax and Service 9.909.379 0 0 325.831.215 0 0 2.297.802.880 0 100

    Total Liabilities & Tax 20.768.911 0 0 577.245.819 0 0 4.058.040.669 0 100


    Service
    Total Revenue +
    68.066.190 42.749.667 159 2.137.673.930 1.282.490.000 167 16.646.225.607 11.937.434.002 139
    Liabilities

    Printed: 12/12/2022 17:50:25 Page 1 of 3


    Today Month To Date Year To Date
    Description
    Actual Budget % Actual Budget % Actual Budget %

    Credit
    Cash Payment

    Cash Front Office -3.719.600 -58.083.881 -608.450.437

    Cash Restaurant -2.039.500 -47.883.775 -430.771.373

    Cash Room Service 0 0 -6.290.225

    Total Cash Payment -5.759.100 -105.967.656 -1.045.512.035

    Credit/Debit Card

    Front Office - Amex 0 -54.212.180 -395.692.796

    Front Office - Card 0 -6.148.457 -22.764.541

    Front Office - Debit 0 -8.645.813 -390.482.124

    Front Office - Master -17.042.040 -403.394.360 -2.511.081.692

    Front Office - Unionpay 0 0 -65.139.210

    Front Office - Visa -23.935.725 -539.307.537 -3.206.814.003

    Laundry - Master 0 0 -52.500

    Restaurant - Amex 0 -662.000 -11.032.825

    Restaurant - Card 0 -7.728.500 -29.876.455

    Restaurant - Debit -935.000 -23.391.915 -370.094.452

    Restaurant - Master -912.000 -34.668.300 -263.940.855

    Restaurant - Unionpay 0 0 -7.378.950

    Restaurant - Visa -1.863.500 -39.744.763 -343.918.969

    Room Service - Debit 0 0 -2.700.225

    Room Service - Master 0 0 -334.950

    Room Service - Unionpay 0 0 -333.025

    Room Service - Visa 0 0 -334.950

    Spa - Visa 0 0 -242.000

    Total Credit/Debit Card -44.688.265 -1.117.903.824 -7.622.214.522

    Other & City Ledger

    Scooter Rental Covid-19 0 0 27.599.139

    DOKU Shore Amora -30.500.000 -118.469.949 -304.013.849

    BCA Transfer 0 -130.243.200 -1.086.131.630

    Mandiri Transfer 0 -5.325.234 -53.465.711

    BNI Transfer 0 0 -13.223.000

    BNI Transfer II 0 0 -1.934.520

    City Ledger -29.106.714 -655.553.772 -6.403.019.393

    Complimentary 0 0 0

    Officer Check 0 0 -933.452

    Entertain Check Room 0 0 -2.844.872

    Entertain Check F&B 0 -60.000 -3.323.275

    Total Other & City Ledger -59.606.714 -909.652.155 -7.841.290.562

    Total Credit -110.054.079 -2.133.523.635 -16.509.017.120

    Net Today -41.987.889 4.150.295 137.208.487

    Printed: 12/12/2022 17:50:25 Page 2 of 3


    Today Month To Date Year To Date
    Description
    Actual Budget % Actual Budget % Actual Budget %

    Yesterday Balance 52.665.650 6.527.466 -126.530.727

    Net Today -41.987.889 4.150.295 137.208.487

    Today Balance 10.677.761 10.677.761 10.677.761

    Prepared By Checked By Approved By

    Night Audit F.O. Manager Accounting

    Printed: 12/12/2022 17:50:25 Page 3 of 3

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