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DAILY SITUATIONAL REPORT 08/05/2020

NO. DESCRIPTION OF ACTIVITY REMARKS


1. ADMINISTRATION
Sub Total
1b. All Staff
Morning Shift
Evening Shift
Total Staff On Duty

2. FRONT OFFICE
2a. Rooms Status
Out Of Order Rooms
Occupied Rooms
Minor Issues
Forgotten Items

2b. Occupancy Details


Total Rooms Occupied
Walk In Guests
Conference Group
Rooms sold for the day
Complimentary

2c. Complimentary Details


Name Room # Length of stay Authorizer

2e. Occupancy Percentage (%)


2f. Footfalls
Enquiries
Reservation
Total Footfalls

3.
Accommodation SALES SUMMARY
Actual Cash Received
Credit Sale
Advance Deposit
Cash
Transfer
POS

Food & Beverages


Food
Beverage/Drinks
Pastries/Snacks
Swimming
Grill
Rooms service

Laundry
Complimentary (F&B)

TOTAL SALES
Less F&B Complimentary
Less Credit Sales F&B
ACTUAL CASH SALES
SUMMARY:
Cash ( Food & Beverage)
Cash ( Accommodation)
POS ( Food & Beverage)
Transfer (Food & Beverage)
Transfer (Accommodation)
POS (Accommodation)

NOTES:

5. RESTAURANT
5a. Footfalls

6. MAINTENANCE/POOL/GARDEN

7. ICT

8. STORES/PROCUREMENT

UTILITY UTILITY METRE READING


WATER
POWER

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