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Daily Revenue Report: Page 1 of 3
Daily Revenue Report: Page 1 of 3
REVENUE
ROOM REVENUE
Room Rev Premier 1,077,025 4,241,942 0 4,241,942 62,521,273 0 62,521,273
Room Rev Superior 7,613,829 27,996,137 58,080,000 (30,083,863) 942,036,361 1,254,308,000 (312,271,639)
Room Rev Others 0 268,595 0 268,595 2,314,050 0 2,314,050
Rebate Room Rev 0 0 0 0 0 0 0
Total Room Revenue 8,690,853 32,506,675 58,080,000 (25,573,325) 1,006,871,684 1,254,308,000 (247,436,316)
Food Revenue
Breakfast Package 1,413,223 5,280,992 13,090,909 (7,809,917) 197,495,868 297,490,909 (99,995,041)
Plantas 2,730,247 11,622,247 5,500,000 6,122,247 111,244,352 129,250,000 (18,005,648)
Cookies Package 0 0 0 0 0 0 0
Zingiber 442,151 913,228 3,466,667 (2,553,439) 21,137,279 65,612,121 (44,474,842)
In Dinning Room 154,496 912,248 6,864,000 (5,951,752) 27,478,995 155,984,400 (128,505,405)
Pool Bar 0 0 0 0 0 0 0
Minibar 0 0 0 0 0 0 0
Banquet 247,934 991,736 13,645,546 (12,653,811) 137,898,129 277,777,778 (139,879,649)
Total Food Revenue 4,988,052 19,720,450 42,567,122 (22,846,672) 495,254,623 926,115,208 (430,860,585)
Beverage Revenue
Plantas 55,000 408,884 0 408,884 16,774,339 0 16,774,339
Zingiber 342,438 814,545 1,666,667 (852,121) 36,620,050 45,881,543 (9,261,493)
In Dinning Room 9,917 194,421 3,432,000 (3,237,579) 3,513,411 77,992,200 (74,478,789)
Pool Bar 0 0 0 0 0 0 0
Minibar 34,545 241,818 0 241,818 2,556,364 0 2,556,364
Banquet 0 0 0 0 8,264 0 8,264
Total Beverage Revenue 441,901 1,659,669 5,098,667 (3,438,997) 59,472,428 123,873,743 (64,401,315)
Total F&B Revenue 5,429,952 21,380,119 47,665,789 (26,285,670) 554,727,051 1,049,988,951 (495,261,900)
Business Center
Hotel Merchandise 0 0 0 0 0 0 0
Printing 0 0 0 0 0 0 0
Others 0 0 0 0 0 0 0
Total Business Center Revenue 0 0 0 0 0 0 0
Telecomunication
Local Calls 0 0 0 0 0 0 0
Long Distance Calls 0 0 0 0 0 0 0
International Calls 0 0 0 0 0 0 0
Total Telecomunication Revenue 0 0 0 0 0 0 0
Laundry
Guest Laundry 216,818 619,008 1,454,508 (835,500) 18,299,715 33,053,694 (14,753,979)
Total Laundry Revenue 216,818 619,008 1,454,508 (835,500) 18,299,715 33,053,694 (14,753,979)
Transportation
Transportation 0 0 0 0 140,993 0 140,993
Miscellaneous 0 0 0 0 0 0 0
Total Transportation Revenue 0 0 0 0 140,993 0 140,993
Others
Other 0 0 0 0 0 0 0
Space Rental 0 0 0 0 0 0 0
Internet 0 0 0 0 0 0 0
Moritz Member Card 0 0 0 0 0 0 0
Miscellaneous 91,736 255,099 0 255,099 3,337,370 0 3,337,370
Total Hotel Net Revenue 14,429,360 54,760,901 107,200,297 (52,439,396) 1,583,376,813 2,337,350,645 (753,973,833)
Liabilities
Tax Collection 1,587,230 6,023,699 11,792,033 (5,768,334) 174,171,449 257,108,571 (82,937,122)
Service Collection 1,442,936 5,476,090 10,720,030 (5,243,940) 158,322,681 233,735,065 (75,412,383)
Total Liabilities 3,030,165 11,499,789 22,512,062 (11,012,273) 332,494,131 490,843,635 (158,349,505)
Total Revenue & Liabilities 17,459,525 66,260,691 129,712,359 (63,451,669) 1,915,870,943 2,828,194,281 (912,323,337)
PAYMENT
Cash
Cash Sales FO (923,350) (5,483,650) 0 (5,483,650) (132,317,713) 0 (132,317,713)
Cash Sales Outlet (1,871,151) (4,768,843) 0 (4,768,843) (86,752,114) 0 (86,752,114)
Deposit Cash Resv 0 0 0 0 0 0 0
Total Cash (2,794,501) (10,252,493) 0 (10,252,493) (219,069,826) 0 (219,069,826)
Checked by Reviewed by