DAILY REVENUE REPORT REPORT DATE 1/29/2022

HORISON PEKALONGAN PRINTED DATE 9/22/2023

DESCRIPTION TODAY ACTUAL MTD BUDGET MTD ACTUAL YTD BUDGET YTD
ROOM SALES
Guest Room Sales 37,577,535.00 981,123,047.00 #N/A 981,123,047.00 #N/A
Room Charge Manual - - #N/A - #N/A
Less:Room Rebate - - #N/A - #N/A
TOTAL ROOM REVENUE 37,577,535.00 981,123,047.00 #N/A 981,123,047.00 #N/A
ROOM OTHER INCOME
Extra Bed 991,736.00 12,066,125.00 #N/A 12,066,125.00 #N/A
Room Other Revenue 413,223.00 2,873,969.00 #N/A 2,873,969.00 #N/A
TOTAL ROOM SALES 38,982,494.00 996,063,141.00 #N/A 996,063,141.00 #N/A
FOOD SALES
Breakfast Package 5,117,000.00 123,703,000.00 #N/A 123,703,000.00 #N/A
The Kitchen 1,185,332.00 19,177,359.00 #N/A 19,177,359.00 #N/A
Putri Lounge - - #N/A - #N/A
Room Service 1,112,401.00 18,797,892.00 #N/A 18,797,892.00 #N/A
Banquet 16,619,820.00 233,207,776.00 #N/A 233,207,776.00 #N/A
Sengkarang Pool 74,380.00 280,989.00 #N/A 280,989.00 #N/A
Promo - - #N/A - #N/A
Catering 89,256.00 2,426,451.00 #N/A 2,426,451.00 #N/A
Less:Food Rebate - - - #N/A
TOTAL FOOD SALES 24,198,189.00 397,593,467.00 #N/A 397,593,467.00 #N/A
BEVERAGE SALES
The Kitchen 580,166.00 7,820,609.00 #N/A 7,820,609.00 #N/A
Putri Lounge - - #N/A - #N/A
Room Service 118,181.00 3,663,950.00 #N/A 3,663,950.00 #N/A
Banquet - - #N/A - #N/A
Sengkarang Pool - 662,810.00 #N/A 662,810.00 #N/A
Promo - - #N/A - #N/A
Catering - - #N/A - #N/A
Less:Beverage Rebate - - - #N/A
TOTAL BEVERAGE SALES 698,347.00 12,147,369.00 #N/A 12,147,369.00 #N/A
FB OTHER INCOME
Banquet Room Rental - 11,570,248.00 #N/A 11,570,248.00 #N/A
Other Miscellaneous 1,487,603.00 5,000,039.00 #N/A 5,000,039.00 #N/A
Less:FB Other Income Rebate - - #N/A - #N/A
TOTAL OTHER F&B INCOME 1,487,603.00 16,570,287.00 #N/A 16,570,287.00 #N/A
TOTAL F&B REVENUE 26,384,139.00 426,311,123.00 #N/A 426,311,123.00 #N/A
MINOR DEPARTMENT REVENUE
Transportation - 123,967.00 #N/A 123,967.00 #N/A
Telephone - - #N/A - #N/A
Laundry 1,279,443.00 35,942,383.00 #N/A 35,942,383.00 #N/A
Bussiness Center - 20,661.00 #N/A 20,661.00 #N/A
Spa 710,745.00 12,024,803.00 #N/A 12,024,803.00 #N/A
Minibar - - #N/A - #N/A
Miscellaneous - 256,176.00 #N/A 256,176.00 #N/A
Less:Minor Department Rebate - - #N/A - #N/A
TOTAL OTHER INCOME 1,990,188.00 48,367,990.00 #N/A 48,367,990.00 #N/A
TOTAL NETT REVENUE 67,356,821.00 1,470,742,254.00 #N/A 1,470,742,254.00 #N/A
Service Charge 6,735,641.00 147,073,549.00 #N/A 147,073,549.00 #N/A
Government Tax 7,409,230.00 161,781,318.00 #N/A 161,781,318.00 #N/A
TOTAL GROSS REVENUE 81,501,692.00 1,779,597,121.00 #N/A 1,779,597,121.00 #N/A

FRONT OFFICE STATISTIC

DESCRIPTION TODAY ACTUAL MTD BUDGET MTD ACTUAL YTD BUDGET YTD
FO DAILY REPORT
Room Available 102 2,958 #N/A 2,958 #N/A
Room Out of Order 2 75 #N/A 75 #N/A
Room Saleable 100 2,883 #N/A 2,883 #N/A
Room Occupied 99 2,466 #N/A 2,466 #N/A
House Use 1 9 #N/A 9 #N/A
Compliment 2 24 #N/A 24 #N/A
Room Sold 96 2,433 #N/A 2,433 #N/A
Vacant Room 1 417 #N/A 417 #N/A
Total Guest 128 3,079 #N/A 3,079 #N/A
REVPAR 368,407 331,685 #N/A 331,685 #N/A
% OCCUPANCY 96.00% 84.39% #N/A 84.39% #N/A
% DOUBLE OCCUPANCY 29.29% 24.86% #N/A 24.86% #N/A
AVERAGE ROOM RATE 406,068 409,397 #N/A 409,397 #N/A

TODAY MONTH TO DATE YTD

ROOM TYPE ANALYSIS
TODAY REVENUE ARR/TYPE MTD REVENUE ARR/TYPE REVENUE
Deluxe Double Premiere 2,266,488 377,748 62,173,620 367,891 62,173,620
Deluxe Twin Premiere 2,765,012 276,501 82,162,354 331,300 82,162,354
Executive Double 11,348,778 378,293 331,975,289 402,883 331,975,289
Executive Twin 18,465,097 376,839 446,767,199 390,872 446,767,199
Suite Room 2,732,160 683,040 58,044,585 707,861 58,044,585
 REPORT DATE 1/29/2022
4

7
HORISON PEKALONGAN PRINTED DATE 9/22/2023
OUTLET STATISTIC

TODAY MONTH TO DATE YEAR TO DATE

OUTLETS
CVR FOOD BEVERAGE OTHER AV/C CVR FOOD BEVERAGE OTHER AV/C CVR FOOD BEVERAGE OTHER AV/C
BENGAWAN RESTO
BREAKFAST PACKAGE 119 5,117,000 43,000 2,893 123,703,000 42,759 2,893 123,703,000 42,759
BREAKFAST 9 557,854 157,027 110 6,299,702 1,008,145 66,435 110 6,299,702 1,008,145 0 66,435
LUNCH 0 0 0 0 2 438,017 44,629 241,323 2 438,017 44,629 0 241,323
DINNER 11 627,478 423,139 95,511 246 12,216,501 6,540,561 76,248 246 12,216,501 6,540,561 0 76,248
SUPPER 0 0 0 0 9 223,139 227,274 50,046 9 223,139 227,274 0 50,046
TOTAL 20 1,185,332 580,166 0 95,511 367 19,177,359 7,820,609 0 434,052 367 19,177,359 7,820,609 0 434,052
PUTRI LOUNGE
BREAKFAST 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
LUNCH 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
DINNER 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SUPPER 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
ROOM SERVICE
BREAKFAST 8 572,729 59,090 0 78,977 26 2,019,833 433,878 0 94,374 26 2,019,833 433,878 0 94,374
LUNCH 0 0 0 0 0 13 958,677 133,884 0 84,043 13 958,677 133,884 0 84,043
DINNER 12 448,763 31,818 0 40,048 211 14,432,602 2,704,207 0 81,217 211 14,432,602 2,704,207 0 81,217
SUPPER 2 90,909 27,273 0 59,091 20 1,386,780 391,981 0 88,938 20 1,386,780 391,981 0 88,938
TOTAL 22 1,112,401 118,181 0 178,117 270 18,797,892 3,663,950 0 348,572 270 18,797,892 3,663,950 0 348,572
BANQUET
ALLDAY 0 0 0 13,429,791 0 940 95,669,621 0 13,429,791 116,063 940 95,669,621 0 13,429,791 116,063
BREAKFAST 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
LUNCH 100 2,479,300 0 1,487,603 39,669 1,905 107,665,410 0 3,140,496 58,166 1,905 107,665,410 0 3,140,496 58,166
DINNER 160 13,223,160 0 0 82,645 347 20,525,625 0 0 59,152 347 20,525,625 0 0 59,152
SUPPER 10 917,360 0 0 91,736 10 917,360 0 0 91,736 10 917,360 0 0 91,736
TOTAL 270 16,619,820 0 14,917,394 214,050 3,202 224,778,016 0 16,570,287 325,117 3,202 224,778,016 0 16,570,287 325,117
SENGKARANG POOL
BREAKFAST 0 0 0 0 0 9 99,172 438,842 0 59,779 9 99,172 438,842 0 59,779
LUNCH 0 0 0 0 0 4 107,437 223,968 0 82,851 4 107,437 223,968 0 82,851
DINNER 1 74,380 0 0 74,380 1 74,380 0 0 74,380 1 74,380 0 0 74,380
SUPPER 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL 1 74,380 0 0 74,380 14 280,989 662,810 0 217,011 14 280,989 662,810 0 217,011
CATERING
ALLDAY 1 89,256 0 0 89,256 41 2,426,451 0 0 59,182 41 2,426,451 0 0 59,182
OFFICER CHECK
ALLDAY 0 0 0 0 0 33 1,722,312 544,626 0 68,695 33 1,722,312 544,626 0 68,695
ENTERTAINMENT
ALLDAY 0 0 0 0 0 26 1,671,511 185,950 0 71,441 26 1,671,511 185,950 0 71,441

PAYMENT METHOD SUMMARY

PAYMENT MTD TODAY MTD YTD

Cash 4,912,150 279,786,970 279,786,970
Paid Out - - -
Refund - - 174,751 - 174,751
TOTAL CASH 4,912,150 279,612,219 279,612,219
BCA Credit Card 650,000 25,036,000 25,036,000
Debit BCA 3,292,001 82,104,007 82,104,007
TOTAL BCA 3,942,001 107,140,007 107,140,007
PREPARED BY ACKNOWLEDGED BY
Mandiri Credit Card 11,034,751 88,091,850 88,091,850
Debit Mandiri 1,300,000 27,106,297 27,106,297
TOTAL MANDIRI 12,334,751 115,198,147 115,198,147
Debit BRI - - -
BRI Credit Card - - -
TOTAL BRI - - -

INCOME AUDIT CHIEF ACCOUNTING

Bank Transfer - 187,569,249 187,569,249
 1/Jan/00 3 4
Charges Calculations

Today Month T
This Year

ROOM REVENUE
Room Charge 37,577,535.00 981,123,047.00
Room Charge Manual - -
TOTAL ROOM REVENUE 37,577,535.00 981,123,047.00

ROOM REBATE
Room Rebate - -
TOTAL REBATE - -

OTHER ROOM REVENUE

Room Extra Bed 991,736.00 12,066,125.00

Room Early Check In - 268,595.00

Room Late Check Out - 134,298.00
Room Day Use - -
Room Charge Other 413,223.00 2,471,076.00
TOTAL ROOM OTHER REVENUE 413,223.00 2,873,969.00

MINOR DEPARTMENT
TRANSPORTATION
Transportation - 123,967.00
Bicycle Rent - -
Total TRANSPORTATION - 123,967.00

TELEPHONE REVENUE
Tel Domestic (Auto) - -
Tel Local (Auto) - -
Tel Overseas (Auto) - -
Telp Surcharge - -
Total Telephone REVENUE - -

LAUNDRY REVENUE
Laundry Package 1,264,443.00 35,247,383.00
Laundry Charge 15,000.00 695,000.00
TOTAL LAUNDRY REVENUE 1,279,443.00 35,942,383.00
BUSSINESS CENTER
Bussiness Center Charge - 20,661.00
TOTAL BUSSINESS CENTER - 20,661.00

MISCELLANEOUS
Miscelleneaous - 256,176.00
Key Penalty - -
TOTAL MISCELLANEOUS - 256,176.00

SPA
Spa Massage Charge 710,745.00 12,024,803.00
TOTAL SPA 710,745.00 12,024,803.00

MINIBAR
Minibar Charge - -
TOTAL SPA - -

REBATE
Rebate Bicycle Rent - -
Rebate Transportation - -
Laundry Rebate - -
Rebate Bussiness Center - -
Rebate Miscelleneaous - -
Rebate Key Penalty - -
Rebate Spa Massage - -
Rebate Minibar - -
TOTAL MINOR DEPT REBATE - -

SERVICE CHARGE
Service Charge 4,608,926.00 117,655,725.00
Revenue-Service Charge 1,810,743.00 13,224,889.00
BE - Service Charge 176,550.00 2,699,790.00
PL - Service Charge - -
RS - Service Charge 123,058.00 2,246,179.00
BT - Service Charge - 10,909,940.00
PS - Service Charge 7,438.00 94,380.00
CT - Service Charge 8,926.00 242,646.00
PR - Service Charge - -
ET - Service Charge - -
TOTAL 6,735,641.00 147,073,549.00
GOVERNMENT TAX
Goverment Tax 5,069,843.00 129,421,693.00
Revenue-Tax 1,991,817.00 14,547,379.00
BE - Goverment Tax 194,206.00 2,969,784.00
PL - Goverment Tax - -
RS - Goverment Tax 135,364.00 2,470,797.00
BT - Goverment Tax - 12,000,936.00
PS - Goverment Tax 8,182.00 103,819.00
CT - Goverment Tax 9,818.00 266,910.00
OC - Goverment Tax - -
ET - Goverment Tax - -
TOTAL 7,409,230.00 161,781,318.00
 7 5

Month To Date Year To Dat

Budget Last Year % Diff to LY This Year

847,540,591.00 981,123,047.00
- -
- 847,540,591.00 - 981,123,047.00

- -
- - - -

7,385,953.00 12,066,125.00

1,596,697.00 268,595.00
1,297,521.00 134,298.00
- -
1,082,645.00 2,471,076.00
- 3,976,863.00 - 2,873,969.00

- 123,967.00
- -
- - - 123,967.00

- -
- -
- -
- -
- - - -

25,811,220.00 35,247,383.00
2,716,455.00 695,000.00
- 28,527,675.00 - 35,942,383.00
 - 20,661.00
- - - 20,661.00

- 256,176.00
- -
- - - 256,176.00

3,338,844.00 12,024,803.00
- 3,338,844.00 - 12,024,803.00

- -
- - - -

- -
- -
- -
- -
- -
- -
- -
- -
- - - -

98,922,069.00 117,655,725.00
- 13,224,889.00
1,561,658.00 2,699,790.00
- -
1,630,769.00 2,246,179.00
8,182,334.00 10,909,940.00
12,727.00 94,380.00
237,293.00 242,646.00
208,318.00 -
- -
- 110,755,168.00 - 147,073,549.00
 108,813,211.00 129,421,693.00
- 14,547,379.00
1,717,819.00 2,969,784.00
- -
1,793,837.00 2,470,797.00
9,000,549.00 12,000,936.00
14,000.00 103,819.00
261,022.00 266,910.00
- -
- -
- 121,600,438.00 - 161,781,318.00
 8

Year To Date
Budget Last Year % Diff to LY

847,540,591.00 RM
- RMC
- 847,540,591.00 -

- RMR
- - - -

7,385,953.00 RME

1,596,697.00 RMI
1,297,521.00 RML
- RMD
1,082,645.00 RMO
- 3,976,863.00 - -

- TRA
- BIC
- - - - -

- ATD
- ATL
- ATO
- ATS
- - - - -

25,811,220.00 LDP
2,716,455.00 LDC
- 28,527,675.00 - - -
 - BCC
- - - - -

- MSC
- KEY
- - - - -

3,338,844.00 SPA
- 3,338,844.00 - - -

- MBC
- - - - -

- BYR
- TRR
- LDR
- BCR
- MSR
- KYC
- SPR
- MBR
- - - - -

98,922,069.00 SC
- FnRev-SC
1,561,658.00 BESC
- PLSC
1,630,769.00 RSSC
8,182,334.00 BTSC
12,727.00 PSSC
237,293.00 CTSC
208,318.00 PRSC
- ETSC
- 110,755,168.00 - - -
 108,813,211.00 TX
- FnRev-TX
1,717,819.00 BETX
- PLTX
1,793,837.00 RSTX
9,000,549.00 BTTX
14,000.00 PSTX
261,022.00 CTTX
- OCTX
- ETTX
- 121,600,438.00 - - -
ADA Advance Deposit Posted
ATD Tel Domestic (Auto)
ATL Tel Local (Auto)
ATO Tel Overseas (Auto)
ATS Telp Surcharge
BCC Bussiness Center Charge
BCR Rebate Bussiness Center
BE Bengawan Coffee Shop
BEBBC BE - Beverage Breakfast Charge
BEBDC BE - Beverage Dinner Charge
BEBLC BE - Beverage Lunch Charge
BEBR BE - Beverage Rabate
BEBSC BE - Beverage Supper Charge
BEFBC BE - Food Breakfast Charge
BEFDC BE - Food Dinner Charge
BEFLC BE - Food Lunch Charge
BEFR BE - Food Rabate
BEFSC BE - Food Supper Charge
BFP Breakfast Package
BFR Rebate Breakfast
BFW Balance Forward
BIC Bicycle Rent
BT Banquete
BTBAC BT - Beverage Allday Charge
BTBR BT - Beverage Rabate
BTFAC BT - Food Allday Charge
BTFR BT - Food Rabate
BTMAC BT - Misc/Material Allday Charge
BTMR BT - Misc/Material Rabate
BTNAC BT - Room Rental Allday Charge
BTNR BT - Room Rental Rabate
BTQAC BT - Equipment Allday Charge
BTQR BT - Equipment Rabate
BYR Rebate Bicycle Rent
CBP Coffee Break Package
CLT Transfer to your A/C
CPV Cash Payment Variance
CT Catering
CTBAC CT - Beverage Allday Charge
CTBR CT - Beverage Rabate
CTFAC CT - Food Allday Charge
CTFR CT - Food Rabate
DFP Dinner Food Package
ET Entertainment
FNTFR Function Transfer
GREF Guest Refund
KEY Key Penalty
KYC Rebate Key Penalty
LDC Laundry Charge
LDP Laundry Package
LDR Rebate Laundry
LFP Lunch Food Package
MBC Minibar Charge
MBR Rebate Minibar
MISSING Missing Transaction codes for conversion
MSC Miscelleneaous
MSR Rebate Miscelleneaous
OC Officer Meals
PKG Dummy Charge Code for packages
PL Putri Lounge
PLBBC PL - Beverage Breakfast Charge
PLBDC PL - Beverage Dinner Charge
PLBLC PL - Beverage Lunch Charge
PLBR PL - Beverage Rabate
PLBSC PL - Beverage Supper Charge
PLFBC PL - Food Breakfast Charge
PLFDC PL - Food Dinner Charge
PLFLC PL - Food Lunch Charge

PLFR PL - Food Rabate

PLFSC PL - Food Supper Charge
PMT Payment
POSCLT Transferred to C/L from POS
PS Sengkarang Pool
PSBBC PS - Beverage Breakfast Charge
PSBDC PS - Beverage Dinner Charge
PSBLC PS - Beverage Lunch Charge
PSBR PS - Beverage Rabate
PSBSC PS - Beverage Supper Charge
PSFBC PS - Food Breakfast Charge
PSFDC PS - Food Dinner Charge

PSFLC PS - Food Lunch Charge

PSFR PS - Food Rabate
PSFSC PS - Food Supper Charge
RM Room Charge
RMC Room Charge Manual
RMD Room Day Use
RME Room Extra Bed
RMI Room Early Check In
RML Room Late Check Out
RMO Room Charge Other
RMR Room Rebate
RS Room Service
RSBBC RS - Beverage Breakfast Charge
RSBDC RS - Beverage Dinner Charge
RSBLC RS - Beverage Lunch Charge
RSBR RS - Beverage Rabate
RSBSC RS - Beverage Supper Charge
RSFBC RS - Food Breakfast Charge
RSFDC RS - Food Dinner Charge
RSFLC RS - Food Lunch Charge
RSFR RS - Food Rabate
RSFSC RS - Food Supper Charge
SC Service Charge
SPA Spa Massage Charge
SPR Rebate Spa Massage
TR Transfer Folio
TRA Transportation
TRR Rebate Transportation
TX Goverment Tax
Outlets Calculation

Today
Outlets/Meals Period
COVER FOOD BEVERAGE
BENGAWAN RESTO
Breakfast 9 557,854 157,027
Lunch - - -
Dinner 11 627,478 423,139
Supper - - -
Total 20 1,185,332 580,166
PUTRI LOUNGE
Breakfast - - -
Lunch - - -
Dinner - - -
Supper - - -
Total - - -
ROOM SERVICE
Breakfast 8 572,729 59,090
Lunch - - -
Dinner 12 448,763 31,818
Supper 2 90,909 27,273
Total 22 1,112,401 118,181
BANQUET
Allday - - -
Total 24 1,203,310 145,454
SENGKARANG POOL
Breakfast - - -
Lunch - - -
Dinner 1 74,380 -
Supper - - -
Total 1 74,380 -
CATERING
Allday 1 89,256 -
Total 1 89,256 -
OFFICER CHECK
Allday - - -
Total - - -
ENTERTAINMENT
Allday - - -
Total - - -
 Month to Date
OTHER AV/C COVER FOOD

79,431 110 6,299,702

- 2 438,017
95,511 246 12,216,501
- 9 223,139
174,942 - 367 19,177,359

- - -
- - -
- - -
- - -
- - -

78,977 26 2,019,833
- 13 958,677
40,048 211 14,432,602
59,091 20 1,386,780
- 178,117 - 270 18,797,892

13,429,791 - 940 95,669,621

13,429,791 237,208 - ### ###
 - 9 99,172
- 4 107,437
74,380 1 74,380
- - -
- 74,380 - 14 280,989

89,256 41 2,426,451
- 89,256 - 41 2,426,451

- 33 1,722,312
- - 33 1,722,312

- 26 1,671,511
- - 26 1,671,511
BEVERAGE OTHER AV/C COVER

1,008,145 66,435 110.00

44,629 241,323 2.00
6,540,561 76,248 246.00
227,274 50,046 9.00
7,820,609 434,052 367.00

- - -
- - -
- - -
- - -
- - -

433,878 94,374 26.00

133,884 84,043 13.00
2,704,207 81,217 211.00
391,981 88,938 20.00
3,663,950 - 348,572 - 270.00

- 13,429,791 116,063 940.00

4,055,931 13,429,791 553,573 - ###
438,842 59,779 9.00
223,968 82,851 4.00
- 74,380 1.00
- - -
662,810 - 217,011 - 14.00

- 59,182 41.00
- - 59,182 - 41.00

544,626 68,695 33.00

544,626 68,695 - 33.00

185,950 71,441 26.00

185,950 71,441 - 26.00
 Year to Date
FOOD BEVERAGE OTHER

6,299,702.00 1,008,145.00
438,017.00 44,629.00
12,216,501.00 6,540,561.00
223,139.00 227,274.00
19,177,359.00 7,820,609.00

- -
- -
- -
- -
- -

2,019,833.00 433,878.00
958,677.00 133,884.00
14,432,602.00 2,704,207.00
1,386,780.00 391,981.00
18,797,892.00 3,663,950.00 -

95,669,621.00 - 13,429,791.00
115,854,293.00 4,055,931.00 13,429,791.00
 99,172.00 438,842.00
107,437.00 223,968.00
74,380.00 -
- -
280,989.00 662,810.00 -

2,426,451.00 -
2,426,451.00 -

1,722,312.00 544,626.00
1,722,312.00 544,626.00

1,671,511.00 185,950.00
1,671,511.00 185,950.00
 AV/C
BE F D B D M
66,434.97 B BEBF BEBFD BEBB BEBBD
241,323.00 L BELF BELFD BELB BELBD
76,248.22 D BEDF BEDFD BEDB BEDBD
50,045.89 S BESF BESFD BESB BESBD
434,052.08
PL F D B D M
- B PLBF PLBFD PLBB PLBBD
- L PLLF PLLFD PLLB PLLBD
- D PLDF PLDFD PLDB PLDBD
- S PLSF PLSFD PLSB PLSBD
-
RS F D B D M
94,373.50 B RSBF RSBFD RSBB RSBBD
84,043.15 L RSLF RSLFD RSLB RSLBD
81,217.10 D RSDF RSDFD RSDB RSDBD
88,938.05 S RSSF RSSFD RSSB RSSBD
348,571.81
BT F D B D M
116,063.20 A BTAF BTAFD BTAB BTABD BTAM
553,573.06
 PS F D B D M
59,779.33 B PSBF PSBFD PSBB PSBBD
82,851.25 L PSLF PSLFD PSLB PSLBD
74,380.00 D PSDF PSDFD PSDB PSDBD
- S PSSF PSSFD PSSB PSSBD
217,010.58
CT F D B D
59,181.73 A CTAF CTAFD CTAB CTABD
59,181.73
OC F D B D
68,695.09 A OCAF OCAFD OCAB OCABD
68,695.09
ET F D B D
71,440.81 A ETAF ETAFD ETAB ETABD
71,440.81
D OutPerCvrs
OutPerCvrs-BE-B
OutPerCvrs-BE-L
OutPerCvrs-BE-D
OutPerCvrs-BE-S

D OutPerCvrs
OutPerCvrs-PL-B
OutPerCvrs-PL-L
OutPerCvrs-PL-D
OutPerCvrs-PL-S

D OutPerCvrs
OutPerCvrs-RS-B
OutPerCvrs-RS-L
OutPerCvrs-RS-D
OutPerCvrs-RS-S

D N D Q D OutPerCvrs
BTAMDBTAN BTAND BTAQ BTAQD OutPerCvrs-BT-A
D OutPerCvrs
OutPerCvrs-PS-B
OutPerCvrs-PS-L
OutPerCvrs-PS-D
OutPerCvrs-PS-S

OutPerCvrs
OutPerCvrs-CT-A

OutPerCvrs
OutPerCvrs-OC-A

OutPerCvrs
OutPerCvrs-ET-A
 1/Jan/00 3.00 4.00 7.00
F&B Calculations

Today Month To Date

This Year This Year Budget Last Year
PACKAGE
Breakfast Package 5,117,000.00 123,703,000.00 ###

FOOD
BENGAWAN RESTO
BE - Breakfast Food 557,854.00 6,406,810.00 1,793,387.00
BE - Breakfast Food Disc - - 107,108.00 -
BE - Lunch Food - 438,017.00 1,475,200.00
BE - Lunch Food Disc - - -
BE - Dinner Food 647,933.00 12,495,880.00 5,028,907.00
BE - Dinner Food Disc - 20,455.00 - 279,379.00 -
BE - Supper Food - 223,139.00 128,098.00
BE - Supper Food Disc - - -
BE - Food Breakfast Charge - - -
BE - Food Lunch Charge - - -
BE - Food Dinner Charge - - -
BE - Food Supper Charge - - -
TOTAL 1,185,332.00 19,177,359.00 - 8,425,592.00

PUTRI LOUNGE
PL - Breakfast Food - - -
PL - Breakfast Food Disc - - -
PL - Lunch Food - - -
PL - Lunch Food Disc - - -
PL - Dinner Food - - -
PL - Dinner Food Disc - - -
PL - Supper Food - - -
PL - Supper Food Disc - - -
PL - Food Breakfast Charge - - -
PL - Food Lunch Charge - - -
PL - Food Dinner Charge - - -
PL - Food Supper Charge - - -
TOTAL - - - -

ROOM SERVICE
RS - Breakfast Food 572,729.00 2,019,833.00 756,201.00
RS - Breakfast Food Disc - - -
RS - Lunch Food - 958,677.00 ###
RS - Lunch Food Disc - - -
RS - Dinner Food 448,763.00 14,432,602.00 ###
RS - Dinner Food Disc - - -
RS - Supper Food 90,909.00 1,386,780.00 ###
RS - Supper Food Disc - - -
RS - Food Breakfast Charge - - -
 RS - Food Lunch Charge - - -
RS - Food Dinner Charge - - -
RS - Food Supper Charge - - -
TOTAL 1,112,401.00 18,797,892.00 - ###

BANQUET
BT - Allday Food - 95,669,621.00 ###
BT - Allday Food Disc - - -
BT - Food Allday Charge - - -
Dinner Food Package - 3,305,800.00 -
Lunch Food Package - 2,479,320.00 -
Coffee Break Package - 2,644,640.00 -
TOTAL - 104,099,381.00 - ###

SENGKARANG POOL
PS - Breakfast Food - 99,172.00 -
PS - Breakfast Food Disc - - -
PS - Lunch Food - 107,437.00 57,851.00
PS - Lunch Food Disc - - -
PS - Dinner Food 74,380.00 74,380.00 -
PS - Dinner Food Disc - - -
PS - Supper Food - - -
PS - Supper Food Disc - - -
PS - Food Breakfast Charge - - -
PS - Food Lunch Charge - - -
PS - Food Dinner Charge - - -
PS - Food Supper Charge - - -
TOTAL 74,380.00 280,989.00 - 57,851.00

CATERING
CT - Allday Food 89,256.00 2,426,451.00 ###
CT - Allday Food Disc - - -
CT - Food Allday Charge - - -
TOTAL 89,256.00 2,426,451.00 - ###

PROMO
PR - Allday Food - - ###
PR - Allday Food Discount - - -
TOTAL - - - ###

OFFICER CHECK
OC - Allday Food - 1,722,312.00 ###
OC - Allday Food Disc - - -
TOTAL - 1,722,312.00 - ###

ENTERTAINMENT
ET - Allday Food - 1,671,511.00 227,272.00
ET - Allday Food Disc - - -
TOTAL - 1,671,511.00 - 227,272.00
BEVERAGE
BENGAWAN RESTO
BE - Breakfast Beverage 157,027.00 1,033,063.00 183,471.00
BE - Breakfast Beverage Disc - - 24,918.00 -
BE - Lunch Beverage - 44,629.00 1,236,365.00
BE - Lunch Beverage Disc - - -
BE - Dinner Beverage 423,139.00 6,602,504.00 5,223,975.00
BE - Dinner Beverage Disc - - 61,943.00 -
BE - Supper Beverage - 227,274.00 547,110.00
BE - Supper Beverage Disc - - -
BE - Beverage Breakfast Charge - - -
BE - Beverage Lunch Charge - - -
BE - Beverage Dinner Charge - - -
BE - Beverage Supper Charge - - -
TOTAL 580,166.00 7,820,609.00 - 7,190,921.00

PUTRI LOUNGE
PL - Breakfast Beverage - - -
PL - Breakfast Beverage Disc - - -
PL - Lunch Beverage - - -
PL - Lunch Beverage Disc - - -
PL - Dinner Beverage - - -
PL - Dinner Beverage Disc - - -
PL - Supper Beverage - - -
PL - Supper Beverage Disc - - -
PL - Beverage Breakfast Charge - - -
PL - Beverage Lunch Charge - - -
PL - Beverage Dinner Charge - - -
PL - Beverage Supper Charge - - -
TOTAL - - - -

ROOM SERVICE
RS - Breakfast Beverage 59,090.00 433,878.00 216,531.00
RS - Breakfast Beverage Disc - - -
RS - Lunch Beverage - 133,884.00 209,916.00
RS - Lunch Beverage Disc - - -
RS - Dinner Beverage 31,818.00 2,704,207.00 872,727.00
RS - Dinner Beverage Disc - - -
RS - Supper Beverage 27,273.00 391,981.00 365,799.00
RS - Supper Beverage Disc - - -
RS - Beverage Breakfast Charge - - -
RS - Beverage Lunch Charge - - -
RS - Beverage Dinner Charge - - -
RS - Beverage Supper Charge - - -
TOTAL 118,181.00 3,663,950.00 - ###

BANQUET
 BT - Allday Beverage - - -
BT - Allday Beverage Disc - - -
BT - Beverage Allday Charge - - -
TOTAL - - - -

SENGKARANG POOL
PS - Breakfast Beverage - 438,842.00 -
PS - Breakfast Beverage Disc - - -
PS - Lunch Beverage - 223,968.00 69,421.00
PS - Lunch Beverage Disc - - -
PS - Dinner Beverage - - -
PS - Dinner Beverage Disc - - -
PS - Supper Beverage - - -
PS - Supper Beverage Disc - - -
PS - Beverage Breakfast Charge - - -
PS - Beverage Lunch Charge - - -
PS - Beverage Dinner Charge - - -
PS - Beverage Supper Charge - - -
TOTAL - 662,810.00 - 69,421.00

PROMO
PR - Allday Beverage - - 267,275.00
PR - Allday Beverage Disc - - -
TOTAL - - - 267,275.00

CATERING
CT - Allday Beverage - - -
CT - Allday Beverage Disc - - -
CT - Beverage Allday Charge - - -
TOTAL - - - -

OFFICER CHECK
OC - Allday Beverage - 544,626.00 121,487.00
OC - Allday Beverage Disc - - -
TOTAL - 544,626.00 - 121,487.00

ENTERTAINMENT
ET - Allday Beverage - 185,950.00 -
ET - Allday Beverage Disc - - -
TOTAL - 185,950.00 - -

MISC/MATERIAL
BENGAWAN RESTO
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
 #N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
TOTAL #N/A #N/A - #N/A

PUTRI LOUNGE
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
TOTAL #N/A #N/A - #N/A

ROOM SERVICE
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
TOTAL #N/A #N/A - #N/A

BANQUET
BT - Allday Misc/Material - 1,859,543.00 -
BT - Allday Misc/Material Disc - - -
BT - Misc/Material Allday Charge - - -
TOTAL - 1,859,543.00 - -

SENGKARANG POOL
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
 #N/A #N/A #N/A #N/A
TOTAL #N/A #N/A - #N/A

CATERING
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
TOTAL #N/A #N/A - #N/A

OFFICER CHECK
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
TOTAL #N/A #N/A - #N/A

ENTERTAINMENT
#N/A #N/A #N/A #N/A
#N/A #N/A #N/A #N/A
TOTAL #N/A #N/A - #N/A

OTHER INCOME
ROOM RENTAL
BT - Allday Room Rental - 11,570,248.00 ###
BT - Allday Room Rental Disc - - -
BT - Room Rental Allday Charge - - -
TOTAL - 11,570,248.00 - ###

EQUIPMENT RENTAL
BT - Allday Equipment - - -
BT - Allday Equipment Disc - - -
BT - Equipment Allday Charge - - -
TOTAL - - - -

REBATE

FOOD REBATE
BE - Food Rabate - - -
PL - Food Rabate - - -
RS - Food Rabate - - -
BT - Food Rabate - - -
PS - Food Rabate - - -
CT - Food Rabate - - -
Rebate Breakfast - - -
TOTAL - - - -

BEVERAGE REBATE
BE - Beverage Rabate - - -
PL - Beverage Rabate - - -
 RS - Beverage Rabate - - -
BT - Beverage Rabate - - -
PS - Beverage Rabate - - -
CT - Beverage Rabate - - -
TOTAL - - - -

MISC/MATERIAL REBATE
BT - Misc/Material Rabate - - -
BT - Room Rental Rabate - - -
BT - Equipment Rabate - - -
TOTAL - - - -
 5.00 8.00

Date Year To Date

% Diff to LY This Year Budget Last Year % Diff to LY

123,703,000.00 98,443,821.00 BFP

6,406,810.00 1,793,387.00 BEBF

- 107,108.00 - BEBFD
438,017.00 1,475,200.00 BELF
- - BELFD
12,495,880.00 5,028,907.00 BEDF
- 279,379.00 - BEDFD
223,139.00 128,098.00 BESF
- - BESFD
- - BEFBC
- - BEFLC
- - BEFDC
- - BEFSC
- 19,177,359.00 - 8,425,592.00 - - -

- - PLBF
- - PLBFD
- - PLLF
- - PLLFD
- - PLDF
- - PLDFD
- - PLSF
- - PLSFD
- - PLFBC
- - PLFLC
- - PLFDC
- - PLFSC
- - - -

2,019,833.00 756,201.00 RSBF

- - RSBFD
958,677.00 2,446,692.00 RSLF
- - RSLFD
14,432,602.00 9,909,483.00 RSDF
- - RSDFD
1,386,780.00 1,530,247.00 RSSF
- - RSSFD
- - RSFBC
 - - RSFLC
- - RSFDC
- - RSFSC
- 18,797,892.00 - 14,642,623.00

95,669,621.00 57,856,250.00 BTAF

- - BTAFD
- - BTFAC
3,305,800.00 - DFP
2,479,320.00 - LFP
2,644,640.00 - CBP
- 104,099,381.00 - 57,856,250.00 - - -

99,172.00 - PSBF
- - PSBFD
107,437.00 57,851.00 PSLF
- - PSLFD
74,380.00 - PSDF
- - PSDFD
- - PSSF
- - PSSFD
- - PSFBC
- - PSFLC
- - PSFDC
- - PSFSC
- 280,989.00 - 57,851.00

2,426,451.00 2,372,886.00 CTAF

- - CTAFD
- - CTFAC
- 2,426,451.00 - 2,372,886.00 - - -

- 1,815,905.00 PRAF
- - PRAFD
- - - 1,815,905.00 - - -

1,722,312.00 1,206,611.00 OCAF

- - OCAFD
- 1,722,312.00 - 1,206,611.00 - - -

1,671,511.00 227,272.00 ETAF

- - ETAFD
- 1,671,511.00 - 227,272.00 -
 1,033,063.00 183,471.00 BEBB
- 24,918.00 - BEBBD
44,629.00 1,236,365.00 BELB
- - BELBD
6,602,504.00 5,223,975.00 BEDB
- 61,943.00 - BEDBD
227,274.00 547,110.00 BESB
- - BESBD
- - BEBBC
- - BEBLC
- - BEBDC
- - BEBSC
- 7,820,609.00 - 7,190,921.00 - - -

- - PLBB
- - PLBBD
- - PLLB
- - PLLBD
- - PLDB
- - PLDBD
- - PLSB
- - PLSBD
- - PLBBC
- - PLBLC
- - PLBDC
- - PLBSC
- - - -

433,878.00 216,531.00 RSBB

- - RSBBD
133,884.00 209,916.00 RSLB
- - RSLBD
2,704,207.00 872,727.00 RSDB
- - RSDBD
391,981.00 365,799.00 RSSB
- - RSSBD
- - RSBBC
- - RSBLC
- - RSBDC
- - RSBSC
- 3,663,950.00 - 1,664,973.00
 - - BTAB
- - BTABD
- - BTBAC
- - - - - - -

438,842.00 - PSBB
- - PSBBD
223,968.00 69,421.00 PSLB
- - PSLBD
- - PSDB
- - PSDBD
- - PSSB
- - PSSBD
- - PSBBC
- - PSBLC
- - PSBDC
- - PSBSC
- 662,810.00 - 69,421.00 - -

- 267,275.00 PRAB
- - PRABD
- - - 267,275.00 - - -

- - CTAB
- - CTABD
- - CTBAC
- - - - - - -

544,626.00 121,487.00 OCAB

- - OCABD
- 544,626.00 - 121,487.00 - - -

185,950.00 - ETAB
- - ETABD
- 185,950.00 - -

#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
 #N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
- #N/A - #N/A - -

#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
- #N/A - #N/A

#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
- #N/A - #N/A

1,859,543.00 - BTAM
- - BTAMD
- - BTMAC
- 1,859,543.00 - - - - -

#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
#N/A #N/A
 #N/A #N/A
- #N/A - #N/A

#N/A #N/A
#N/A #N/A
#N/A #N/A
- #N/A - #N/A - -

#N/A #N/A
#N/A #N/A
- #N/A - #N/A - -

#N/A #N/A
#N/A #N/A
- #N/A - #N/A -

11,570,248.00 23,966,934.00 BTAN

- - BTAND
- - BTNAC
- 11,570,248.00 - 23,966,934.00 -

- - BTAQ
- - BTAQD
- - BTQAC
- - - -

- - BEFR
- - PLFR
- - RSFR
- - BTFR
- - PSFR
- - CTFR
- - BFR
- - - - -

- - BEBR
- - PLBR
 - - RSBR
- - BTBR
- - PSBR
- - CTBR
- - - -

- - BTMR
- - BTNR
- - BTQR
- - - -
 3 4

Rooms Calculations
Today Month T
This Year This Year
Hotel Occupied Rooms 99 2,466
Deluxe Double Premiere 6 169
Deluxe Twin Premiere 10 248
Executive Double 30 824
Executive Twin 49 1,143
Suite Room 4 82
Total Occupied rooms 99 2,466

Rooms Available 100 2,883

Deluxe Double Premiere 6 174
Deluxe Twin Premiere 10 278
Executive Double 30 862
Executive Twin 49 1,401
Suite Room 5 168
Total Rooms Available 100 2,883

Compliment rooms 2 24
Deluxe Double Premiere - 3
Deluxe Twin Premiere - 15
Executive Double 1 2
Executive Twin 1 2
Suite Room - 2
Total Compliment rooms 2 24

House Use rooms 1 9

Deluxe Double Premiere - -
Deluxe Twin Premiere 1 1
Executive Double - 3
Executive Twin - 5
Suite Room - -
Total House Use rooms 1 9

OOO Rooms - -
Deluxe Double Premiere - -
Deluxe Twin Premiere - -
Executive Double - -
Executive Twin - -
Suite Room - -
Total OOO rooms - -

Hotel Revenue 37,577,535 981,123,047

Deluxe Double Premiere 2,266,488 62,173,620
Deluxe Twin Premiere 2,765,012 82,162,354
Executive Double 11,348,778 331,975,289
Executive Twin 18,465,097 446,767,199
Suite Room 2,732,160 58,044,585
Total Room revenue 37,577,535 981,123,047

Hotel Revenue TAX - -

Deluxe Double Premiere
Deluxe Twin Premiere
Executive Double
Executive Twin
Suite Room
Total room revenue TAX
- -
- -
- -
- -
- -
- -

Total Rooms 100 2,883

Deluxe Double Premiere 6 174
Deluxe Twin Premiere 10 278
Executive Double 30 862
Executive Twin 49 1,401
Suite Room 5 168
Total Rooms 100 2,883

Arrival Guests
Adults 62 1,284
Deluxe Double Premiere 4 77
Deluxe Twin Premiere 8 240
Executive Double 14 315
Executive Twin 28 571
Suite Room 8 81
Children 7 143
Deluxe Double Premiere 1 17
Deluxe Twin Premiere 2 34
Executive Double 1 27
Executive Twin 3 61
Suite Room - 4
Total Arrival Guests 69 1,427

Departure Guests
Adults 41 1,289
Deluxe Double Premiere 1 78
Deluxe Twin Premiere 14 236
Executive Double 8 315
Executive Twin 15 570
Suite Room 3 90
Children 4 149
Deluxe Double Premiere 2 16
Deluxe Twin Premiere - 38
Executive Double 1 30
Executive Twin 1 63
Suite Room - 2
Total Departure Guests 45 1,438

Arrival Rooms 42 921

Deluxe Double Premiere 3 72
Deluxe Twin Premiere 8 191
Executive Double 8 223
Executive Twin 19 391
Suite Room 4 44
Total Arrival Rooms 42 921

Departure Rooms 26 923

Deluxe Double Premiere 3 72
Deluxe Twin Premiere 8 191
Executive Double 5 224
Executive Twin 8 390
Suite Room 2 46
Total Departure Rooms 26 923

Double Occupied Rooms 25 562

Deluxe Double Premiere 2 24
Deluxe Twin Premiere 3 92
Executive Double 4 135
Executive Twin 13 271
Suite Room 3 40
Total Double Occupied Rooms 25 562

In House Guests 128 3,079

Deluxe Double Premiere 8 195
Deluxe Twin Premiere 13 346
Executive Double 37 965
Executive Twin 62 1,434
Suite Room 8 139
Total In House Guests 128 3,079

No Show Rooms - -
Deluxe Double Premiere - -
Deluxe Twin Premiere - -
Executive Double - -
Executive Twin - -
Suite Room - -
Total No Show Rooms - -

Owner Rooms - -
Deluxe Double Premiere - -
Deluxe Twin Premiere - -
Executive Double - -
Executive Twin - -
Suite Room - -
Total Owner Rooms - -

Room Nights 99 2,466

Deluxe Double Premiere 6 169
Deluxe Twin Premiere 10 248
Executive Double 30 824
Executive Twin 49 1,143
Suite Room 4 82
Total Room Nights 99 2,466

Vacant Rooms 1 417

Deluxe Double Premiere - 5
Deluxe Twin Premiere - 30
Executive Double - 38
Executive Twin - 258
Suite Room 1 86
Total Vacant Rooms 1 417

WalkIn Rooms - -
Deluxe Double Premiere - -
Deluxe Twin Premiere - -
Executive Double - -
Executive Twin - -
Suite Room - -
Total WalkIn Rooms - -

ARR BY TYPE
Deluxe Double Premiere 377,748 367,891
Deluxe Twin Premiere 276,501 331,300
Executive Double 378,293 402,883
Executive Twin 376,839 390,872
Suite Room 683,040 707,861

100 2,883
Deluxe Double Premiere 6 174
Deluxe Twin Premiere 10 278
Executive Double 30 862
Executive Twin 49 1,401
Suite Room 5 168
100 2,883

119 2,893
Deluxe Double Premiere 7 176
Deluxe Twin Premiere 10 278
Executive Double 36 936
Executive Twin 58 1,368
Suite Room 8 135
119 2,893
 7 5

Month To Date Year To Date

Budget Last Year % Diff to LY This Year Budget
2,145 2,466
136 169
186 248
645 824
1,106 1,143
72 82
- 2,145 - 2,466 -

2,814 2,883
145 174
258 278
853 862
1,424 1,401
134 168
- 2,814 - 2,883 -

10 24
1 3
4 15
4 2
1 2
- 2
- 10 - 24 -

10 9
1 -
3 1
- 3
6 5
- -
- 10 - 9 -

- -
- -
- -
- -
- -
- -
- - - - -

847,540,591 981,123,047
49,240,959 62,173,620
 52,307,553 82,162,354
256,620,756 331,975,289
437,525,209 446,767,199
51,846,114 58,044,585
- 847,540,591 - 981,123,047 -

- -
- -
- -
- -
- -
- -
- - - - -

2,814 2,883
145 174
258 278
853 862
1,424 1,401
134 168
- 2,814 - 2,883 -

589 1,284
59 77
107 240
172 315
196 571
55 81
225 143
26 17
104 34
39 27
56 61
- 4
814 1,427

580 1,289
58 78
107 236
164 315
200 570
51 90
230 149
26 16
104 38
 42 30
58 63
- 2
810 1,438

573 921
64 72
173 191
142 223
170 391
24 44
- 573 - 921 -

567 923
64 72
172 191
139 224
171 390
21 46
- 567 - 923 -

311 562
23 24
43 92
95 135
109 271
41 40
- 311 - 562 -

2,483 3,079
161 195
231 346
742 965
1,217 1,434
132 139
- 2,483 - 3,079 -

- -
- -
- -
- -
- -
- -
- - - - -

- -
- -
- -
 - -
- -
- -
- - - - -

2,145 2,466
136 169
186 248
645 824
1,106 1,143
72 82
- 2,145 - 2,466 -

669 417
9 5
72 30
208 38
318 258
62 86
- 669 - 417 -

1 -
- -
- -
- -
1 -
- -
- 1 - - -

362,066 367,891
281,223 331,300
397,862 402,883
395,592 390,872
720,085 707,861

2,814 2,883
145 174
258 278
853 862
1,424 1,401
134 168
2,814 2,883

2,241 2,893
127 176
121 278
 700 936
1,161 1,368
132 135
2,241 2,893
 8

Year To Date
Last Year % Diff to LY
2,145 OccRms
136 OccRms-DD DD ArrAd-DD Superior Single
186 OccRms-DT DT ArrAd-DT Superior Twin
645 OccRms-ED ED ArrAd-ED
1,106 OccRms-ET ET ArrAd-ET
72 OccRms-ST ST ArrAd-ST
2,145

2,814 AvailRms
145 AvailRms-DD DD
258 AvailRms-DT DT
853 AvailRms-ED ED
1,424 AvailRms-ET ET
134 AvailRms-ST ST
2,814

10 CmpRms
1 CmpRms-DD DD
4 CmpRms-DT DT
4 CmpRms-ED ED
1 CmpRms-ET ET
- CmpRms-ST ST
10

10 HseRms
1 HseRms-DD DD
3 HseRms-DT DT
- HseRms-ED ED
6 HseRms-ET ET
- HseRms-ST ST
10

- OOSRms
- OOSRms-DD DD
- OOSRms-DT DT
- OOSRms-ED ED
- OOSRms-ET ET
- OOSRms-ST ST
-

847,540,591 RmRev
49,240,959 RmRev-DD DD
 52,307,553 RmRev-DT DT
256,620,756 RmRev-ED ED
437,525,209 RmRev-ET ET
51,846,114 RmRev-ST ST
847,540,591

- RmRevTax
- RmRevTax-DD DD
- RmRevTax-DT DT
- RmRevTax-ED ED
- RmRevTax-ET ET
- RmRevTax-ST ST
-

2,814 TotRms
145 TotRms-DD DD
258 TotRms-DT DT
853 TotRms-ED ED
1,424 TotRms-ET ET
134 TotRms-ST ST
2,814

589 ArrAD
59 ArrAD-DD DD
107 ArrAD-DT DT
172 ArrAD-ED ED
196 ArrAD-ET ET
55 ArrAD-ST ST
225 ArrCH
26 ArrCH-DD DD
104 ArrCH-DT DT
39 ArrCH-ED ED
56 ArrCH-ET ET
- ArrCH-ST ST
814

580 DepAD
58 DepAD-DD DD
107 DepAD-DT DT
164 DepAD-ED ED
200 DepAD-ET ET
51 DepAD-ST ST
230 DepCH
26 DepCH-DD DD
104 DepCH-DT DT
 42 DepCH-ED ED
58 DepCH-ET ET
- DepCH-ST ST
810

573 ArrRms
64 ArrRms-DD DD
173 ArrRms-DT DT
142 ArrRms-ED ED
170 ArrRms-ET ET
24 ArrRms-ST ST
573

567 DepRms
64 DepRms-DD DD
172 DepRms-DT DT
139 DepRms-ED ED
171 DepRms-ET ET
21 DepRms-ST ST
567

311 DblRms
23 DblRms-DD DD
43 DblRms-DT DT
95 DblRms-ED ED
109 DblRms-ET ET
41 DblRms-ST ST
311

2,483 OvrPax
161 OvrPax-DD DD
231 OvrPax-DT DT
742 OvrPax-ED ED
1,217 OvrPax-ET ET
132 OvrPax-ST ST
2,483

- NoSRms
- NoSRms-DD DD
- NoSRms-DT DT
- NoSRms-ED ED
- NoSRms-ET ET
- NoSRms-ST ST
-

- OwnRms
- OwnRms-DD DD
- OwnRms-DT DT
 - OwnRms-ED ED
- OwnRms-ET ET
- OwnRms-ST ST
-

2,145 RmNts
136 RmNts-DD DD
186 RmNts-DT DT
645 RmNts-ED ED
1,106 RmNts-ET ET
72 RmNts-ST ST
2,145

669 VacRms
9 VacRms-DD DD
72 VacRms-DT DT
208 VacRms-ED ED
318 VacRms-ET ET
62 VacRms-ST ST
669

1 WalRms
- WalRms-DD DD
- WalRms-DT DT
- WalRms-ED ED
1 WalRms-ET ET
- WalRms-ST ST
1

362,066
281,223
397,862
395,592
720,085

2,814 TOTRms
145 TOTRms-DD
258 TOTRms-DT
853 TOTRms-ED
1,424 TOTRms-ET
134 TOTRms-ST
2,814

2,241 ovrad
127 ovrad-DD
121 ovrad-DT
 700 ovrad-ED
1,161 ovrad-ET
132 ovrad-ST
2,241
Superior Single
Superior Twin
 MTD BUDGET ###

ROOM SALES ###

Guest Room Sales ###
Room Charge Manual ###
Less:Room Rebate ###
TOTAL ROOM REVENUE ###
ROOM OTHER INCOME ###
Extra Bed ###
Room Other Revenue ###
TOTAL ROOM SALES ###
FOOD SALES ###
Breakfast Package ###
The Kitchen ###
Putri Lounge ###
Room Service ###
Banquet ###
Sengkarang Pool ###
Promo
Catering ###
Less:Food Rebate ###
TOTAL FOOD SALES ###
BEVERAGE SALES ###
The Kitchen ###
Putri Lounge ###
Room Service ###
Banquet ###
Sengkarang Pool ###
Promo
Catering ###
Less:Beverage Rebate ###
TOTAL BEVERAGE SALES ###
FB OTHER INCOME
Banquet Room Rental ###
Other Miscellaneous ###
Less:FB Other Income Rebate ###
TOTAL OTHER F&B INCOME ###
MINOR DEPARTMENT REVENUE ###
Transportation ###
Telephone ###
Laundry ###
Bussiness Center ###
Spa ###
Minibar ###
Miscellaneous ###
Less:Minor Department Rebate ###
TOTAL OTHER INCOME ###
TOTAL NETT REVENUE ###
Service Charge ###
Government Tax ###
TOTAL GROSS REVENUE ###

FRONT OFFICE STATISTIC ###

DESCRIPTION ###
FO DAILY REPORT ###
Room Available ###
Room Out of Order ###
Room Saleable ###
Room Occupied ###
House Use ###
Compliment ###
Room Sold ###
Vacant Room ###
Total Guest ###
REVPAR ###
% OCCUPANCY ###
% DOUBLE OCCUPANCY ###
AVERAGE ROOM RATE ###
 ###
###
###
###
###
###
###
###
###
###
###
###
###
### 12023 22023 32023 42023 52023 62023 72023 82023 92023 102023 112023 122023

### ###
### ###
###
###
######
###
###
###
###
###
### 1,011,533,524 797,410,627 867,116,299 1,125,563,726 1,010,679,969 1,059,689,318 1,119,459,971 1,120,119,011 1,072,239,891 1,095,729,191 1,048,522,463 936,502,984

###
###
###
###
###
###
###
###
###
###
###
###
###
### 1,011,533,524 797,410,627 867,116,299 1,125,563,726 1,010,679,969 1,059,689,318 1,119,459,971 1,120,119,011 1,072,239,891 1,095,729,191 1,048,522,463 936,502,984

###
###
###
###
###
###
###
###
###
###
###
### 6,170,354 4,784,464 5,202,698 9,004,510 6,064,080 6,358,136 6,716,760 6,720,714 6,433,439 6,574,375 6,291,135 5,619,018
###
###
###
###
###
###
###
###
###
###
###
### 3,034,601 2,392,232 2,601,349 3,376,691 3,032,040 3,179,068 3,358,380 3,360,357 3,216,720 3,287,188 3,145,567 2,809,509
###
###
###
###
###
###
###
###
###
###
###
###
###
### 1,020,738,479 804,587,323 874,920,346 1,137,944,927 1,019,776,089 1,069,226,522 1,129,535,111 1,130,200,082 1,081,890,050 1,105,590,754 1,057,959,165 944,931,511

###
###
###
###
###
###
###
###
###
###
###
###
###
### 138,435,920 110,799,777 120,980,586 150,107,926 141,264,460 148,464,466 156,822,548 156,822,548 150,107,926 153,371,282 146,711,442 130,801,098
###
### 22,060,734 17,807,888 55,774,217 112,958,971 18,212,646 20,641,920 20,721,275 20,603,746 19,784,499 20,645,690 19,799,696 18,273,132
###
###
###
### 22,301,670 21,860,955 22,927,440 18,799,977 24,887,427 22,637,274 22,877,918 22,802,058 23,107,370 23,449,010 23,318,162 23,405,394
###
###
###
###
###
###
###
###
###
###
###
###
###
### 245,451,500 222,972,460 204,129,500 138,345,260 338,012,300 300,657,360 285,285,640 217,848,520 307,764,680 307,764,680 307,764,680 296,525,160
###
### 718,997 768,583 644,618 347,102 842,962 1,041,306 1,066,099 942,134 966,927 966,927 942,134 1,214,857
###
###
###
###
###
###
###
###
###
###
###
###
###
### 7,173,400 3,077,620 2,690,025 2,603,250 3,407,365 3,904,875 3,138,363 3,497,033 3,904,875 3,586,700 3,471,000 5,380,050

###
###
###
###
###
###
###
###
###
###
###
###
###
### 436,142,221 377,287,283 407,146,386 423,162,486 526,627,160 497,347,201 489,911,843 422,516,039 505,636,277 509,784,289 502,007,114 475,599,691

###
### 10,470,109 9,860,613 10,554,331 9,026,865 9,546,332 10,622,605 10,722,900 10,603,746 10,191,547 10,668,300 10,244,571 9,619,247
###
###
###
### 2,677,644 2,578,472 2,801,609 2,677,644 2,677,644 1,809,889 2,553,679 2,677,644 2,776,816 2,677,644 2,677,644 2,677,644

###
### 966,927 842,962 942,134 347,102 842,962 768,583 768,583 842,962 818,169 842,962 818,169 718,997
###
###
###
###
###
###
###
###
###
###
###
###
###
### 371,900 371,900 371,900 371,900 317,900 371,900 371,900 371,900 371,900 371,900 371,900 371,900

###
###
###
###
###
###
###
###
###
###
###
###
###
### 14,486,580 13,653,947 14,669,974 12,423,511 13,384,838 13,572,977 14,417,062 14,496,252 14,158,432 14,560,806 14,112,284 13,387,788

###
###
###
###
###
###
###
###
###
###
###
###
###
### 6,611,570 6,611,570 6,611,570 6,611,570 6,611,570 6,611,570 6,611,570 6,611,570 6,611,570 6,611,570 6,611,570 6,611,570

###
###
###
###
###
###
###
###
###
###
###
###
###
### 6,611,570 6,611,570 6,611,570 6,611,570 6,611,570 6,611,570 6,611,570 6,611,570 6,611,570 6,611,570 6,611,570 6,611,570

###
###
###
###
###
###
###
###
###
###
###
###
###
### 28,540,462 22,550,349 24,614,738 30,379,235 28,540,462 30,040,810 31,744,213 31,744,213 30,379,235 31,033,522 29,679,824 26,385,826
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
### 7,893,600 6,236,880 6,807,840 8,402,160 7,893,600 8,308,560 8,779,680 8,779,680 8,402,160 8,583,120 8,208,720 7,297,680
###
###

###
###
###
###
###
###
###
###
###
###
###
###
###
### 36,434,062 28,787,229 31,422,578 38,781,395 36,434,062 38,349,370 40,523,893 40,523,893 38,781,395 39,616,642 37,888,544 33,683,506
###
###
###
###
###
###
###
###
###
###
###
###
###
### 1,514,412,912 1,230,927,352 1,334,770,854 1,618,923,889 1,602,833,719 1,625,107,640 1,680,999,479 1,614,347,836 1,647,077,723 1,676,164,061 1,618,578,677 1,474,214,066
###
###
###
###
###
###
###
###
###
###
###
###
###
### 151,441,291 123,092,735 133,477,085 161,892,389 160,283,372 162,510,764 168,099,948 161,434,784 164,707,772 167,616,406 161,857,868 147,421,407
###
###
###
###
###
###
###
###
###
###
###
###
###
### 166,585,420 135,402,009 146,824,794 178,081,628 176,311,709 178,761,840 184,909,943 177,578,262 181,178,550 184,378,047 178,043,654 162,163,547
1,832,439,623 1,489,422,095 1,615,072,733 1,958,897,905 1,939,428,800 1,966,380,245 2,034,009,369 1,953,360,881 1,992,964,045 2,028,158,514 1,958,480,199 1,783,799,020

###
###
###
###
###
###
###
###
###
###
###
###
###
### 12021 22021 32021 42021 52021 62021 72021 82021 92021 102021 112021 122021

###
###
###
###
###
###
###
###
###
###
###
###
###
### 3,162 2,856 3,162 3,060 3,162 3,060 3,162 3,162 3,060 3,162 3,060 3,162

###
###
###
###
###
###
###
###
###
###
###
###
###
### 3,162 2,856 3,162 3,060 3,162 3,060 3,162 3,162 3,060 3,162 3,060 3,162
###
###
###
###
###
###
###
###
###
###
###
###
###
### 2,530 1,999 2,182 2,693 2,530 2,663 2,814 2,814 2,693 2,751 2,631 2,339

###
###
###
###
###
###
###
###
###
###
###
###
###
### 2,530 1,999 2,182 2,693 2,530 2,663 2,814 2,814 2,693 2,751 2,631 2,339

###
###
###
###
###
###
###
###
###
###
###
###
###
### 3,289 2,599 2,837 3,501 3,289 3,462 3,658 3,658 3,501 3,576 3,420 3,041
 2/Feb/00 4/Feb/00 ###
2/Jan/00 3/Jan/00 4/Jan/00
Function Calculations

Today Month To Date

This Year This Year Budget Last Year Diff to LY

REVENUE
BREAKFAST
FOOD
Breakfast-Food Service 0.00 0.00 0.00
Breakfast-Sundry Charge 0.00 0.00 0.00
TOTAL 0.00 0.00 0.00 0.00

BEV
Breakfast-Beverage Service 0.00 0.00 0.00

OTHER
Breakfast-Equipment Hire 0.00 0.00 0.00
Breakfast-Room Charge 0.00 0.00 0.00
Breakfast-Special Charges 0.00 0.00 0.00
TOTAL 0.00 0.00 0.00 0.00 0.00

LUNCH
FOOD
Lunch-Food Service 2479300.00 107665410.00 0.00
Lunch-Sundry Charge 0.00 0.00 0.00
TOTAL 2479300.00 107665410.00 0.00 0.00 0.00

BEV
Lunch-Beverage Service 0.00 0.00 0.00

OTHER
Lunch-Equipment Hire 0.00 0.00 0.00
Revenue-Equipment Hire 1487603.00 3140496.00 0.00
Lunch-Room Charge 0.00 0.00 0.00
Lunch-Special Charges 0.00 0.00 0.00
TOTAL 1487603.00 3140496.00 0.00 0.00 0.00

Dinner
FOOD
Dinner-Food Service 13223160.00 20525625.00 0.00
Dinner-Sundry Charge 0.00 0.00 0.00
TOTAL 13223160.00 20525625.00 0.00 0.00 0.00

BEV
Dinner-Beverage Service 0.00 0.00 0.00
OTHER
Dinner-Equipment Hire 0.00 0.00 0.00
Dinner-Room Charge 0.00 0.00 0.00
Dinner-Special Charges 0.00 0.00 0.00
TOTAL 0.00 0.00 0.00 0.00 0.00

SUPPER
FOOD
Supper-Food Service 917360.00 917360.00 0.00
Supper-Sundry Charge 0.00 0.00 0.00
TOTAL 917360.00 917360.00 0.00 0.00 0.00

BEV
Supper-Beverage Service 0.00 0.00 0.00

OTHER
Supper-Equipment Hire 0.00 0.00 0.00
Supper-Room Charge 0.00 0.00 0.00
Supper-Special Charges 0.00 0.00 0.00
TOTAL 0.00 0.00 0.00 0.00 0.00

PAX
BREAKFAST
Breakfast Pax-Food Service 0.00 0.00 0.00
Breakfast Pax-Sundry Charge 0.00 0.00 0.00
Breakfast Pax-Beverage Service 0.00 0.00 0.00
Breakfast Pax-Beverage Service 0.00 0.00 0.00
Breakfast Pax-Beverage Service 0.00 0.00 0.00
Breakfast Pax-Equipment Hire 0.00 0.00 0.00
Breakfast Pax-Room Charge 0.00 0.00 0.00
Breakfast Pax-Special Charges 0.00 0.00 0.00
TOTAL 0.00 0.00 0.00 0.00 0.00

LUNCH
Lunch Pax-Food Service 100.00 1905.00 0.00
Lunch Pax-Sundry Charge 0.00 0.00 0.00
Lunch Pax-Beverage Service 0.00 0.00 0.00
Lunch Pax-Beverage Service 0.00 0.00 0.00
Lunch Pax-Beverage Service 0.00 0.00 0.00
Lunch Pax-Equipment Hire 0.00 0.00 0.00
Lunch Pax-Room Charge 0.00 0.00 0.00
Lunch Pax-Special Charges 0.00 0.00 0.00
TOTAL 100.00 1905.00 0.00 0.00 0.00

DINNER
Dinner Pax-Food Service 160.00 347.00 0.00
Dinner Pax-Sundry Charge 0.00 0.00 0.00
Dinner Pax-Beverage Service 0.00 0.00 0.00
Dinner Pax-Beverage Service 0.00 0.00 0.00
Dinner Pax-Beverage Service 0.00 0.00 0.00
Dinner Pax-Equipment Hire 0.00 0.00 0.00
Dinner Pax-Room Charge 0.00 0.00 0.00
Dinner Pax-Special Charges 0.00 0.00 0.00
TOTAL 160.00 347.00 0.00 0.00 0.00

SUPPER
Supper Pax-Food Service 10.00 10.00 0.00
Supper Pax-Sundry Charge 0.00 0.00 0.00
Supper Pax-Beverage Service 0.00 0.00 0.00
Supper Pax-Beverage Service 0.00 0.00 0.00
Supper Pax-Beverage Service 0.00 0.00 0.00
Supper Pax-Equipment Hire 0.00 0.00 0.00
Supper Pax-Room Charge 0.00 0.00 0.00
Supper Pax-Special Charges 0.00 0.00 0.00
TOTAL 10.00 10.00 0.00 0.00 0.00
 6/Feb/00 ###
6/Feb/00 ###

Year To Date
This Year Budget Last Year Diff to LY

0.00 0.00 FnSPRev-B-FOOD Morning-Food Service

0.00 0.00 FnSPRev-B-SUNDRY Morning-Sundry Food Charge
0.00 0.00 0.00 MORNING-FOOD

0.00 0.00 FnSPRev-B-BEV Morning-Beverage Service

0.00 0.00 FnSPRev-B-EQUIP Morning-Equipment Hire

0.00 0.00 FnSPRev-B-RM Morning-Room Charge
0.00 0.00 FnSPRev-B-SPECIAL Morning-Special Charges
0.00 0.00 0.00 MORNING-OTH

107665410.00 0.00 FnSPRev-L-FOOD Afternoon-Food Service

0.00 0.00 FnSPRev-L-SUNDRY Afternoon-Sundry Food Charge
107665410.00 0.00 0.00 NOON-FOOD

0.00 0.00 FnSPRev-L-BEV Afternoon-Beverage Service

0.00 0.00 FnSPRev-L-EQUIP Afternoon-Equipment Hire

3140496.00 0.00 FnRev-EQUIP
0.00 0.00 FnSPRev-L-RM Afternoon-Room Charge
0.00 0.00 FnSPRev-L-SPECIAL Afternoon-Special Charges
3140496.00 0.00 0.00 NOON-OTH

20525625.00 0.00 FnSPRev-D-FOOD Evening-Food Service

0.00 0.00 FnSPRev-D-SUNDRY Evening-Sundry Food Charge
20525625.00 0.00 0.00 DINNER-FOOD

0.00 0.00 FnSPRev-D-BEV Evening-Beverage Service

 0.00 0.00 FnSPRev-D-EQUIP Evening-Equipment Hire
0.00 0.00 FnSPRev-D-RM Evening-Room Charge
0.00 0.00 FnSPRev-D-SPECIAL Evening-Special Charges
0.00 0.00 0.00 Evening-OTH

917360.00 0.00 FnSPRev-S-FOOD Evening-Food Service

0.00 0.00 FnSPRev-S-SUNDRY Evening-Sundry Food Charge
917360.00 0.00 0.00 DINNER-FOOD

0.00 0.00 FnSPRev-S-BEV Evening-Beverage Service

0.00 0.00 FnSPRev-S-EQUIP Evening-Equipment Hire

0.00 0.00 FnSPRev-S-RM Evening-Room Charge
0.00 0.00 FnSPRev-S-SPECIAL Evening-Special Charges
0.00 0.00 0.00 Evening-OTH

0.00 0.00 FnSPPAX-B-FOOD Morning-Food Service

0.00 0.00 FnSPPAX-B-SUNDRY Morning-Sundry Food Charge
0.00 0.00 FnSPPAX-B-BEV Morning-Beverage Service
0.00 0.00 FnSPPAX-B-BQO Morning-Banquet Other
0.00 0.00 FnSPPAX-B-ENT Morning-Entertainment Service
0.00 0.00 FnSPPAX-B-EQUIP Morning-Equipment Hire
0.00 0.00 FnSPPAX-B-RM Morning-Room Charge
0.00 0.00 FnSPPAX-B-SPECIAL Morning-Special Charges
0.00 0.00 0.00 MORNING-PAX

1905.00 0.00 FnSPPAX-L-FOOD Afternoon-Food Service

0.00 0.00 FnSPPAX-L-SUNDRY Afternoon-Sundry Food Charge
0.00 0.00 FnSPPAX-L-BEV Afternoon-Beverage Service
0.00 0.00 FnSPPAX-L-BQO Afternoon-Banquet Other
0.00 0.00 FnSPPAX-L-ENT Afternoon-Entertainment Service
0.00 0.00 FnSPPAX-L-EQUIP Afternoon-Equipment Hire
0.00 0.00 FnSPPAX-L-RM Afternoon-Room Charge
0.00 0.00 FnSPPAX-L-SPECIAL Afternoon-Special Charges
1905.00 0.00 0.00 NOON-PAX
347.00 0.00 FnSPPAX-D-FOOD Evening-Food Service
0.00 0.00 FnSPPAX-D-SUNDRY Evening-Sundry Food Charge
0.00 0.00 FnSPPAX-D-BEV Evening-Beverage Service
0.00 0.00 FnSPPAX-D-BQO Evening-Banquet Other
0.00 0.00 FnSPPAX-D-ENT Evening-Entertainment Service
0.00 0.00 FnSPPAX-D-EQUIP Evening-Equipment Hire
0.00 0.00 FnSPPAX-D-RM Evening-Room Charge
0.00 0.00 FnSPPAX-D-SPECIAL Evening-Special Charges
347.00 0.00 0.00 EVENING-PAX

10.00 0.00 FnSPPAX-S-FOOD Evening-Food Service

0.00 0.00 FnSPPAX-S-SUNDRY Evening-Sundry Food Charge
0.00 0.00 FnSPPAX-S-BEV Evening-Beverage Service
0.00 0.00 FnSPPAX-S-BQO Evening-Banquet Other
0.00 0.00 FnSPPAX-S-ENT Evening-Entertainment Service
0.00 0.00 FnSPPAX-S-EQUIP Evening-Equipment Hire
0.00 0.00 FnSPPAX-S-RM Evening-Room Charge
0.00 0.00 FnSPPAX-S-SPECIAL Evening-Special Charges
10.00 0.00 0.00 EVENING-PAX