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MONTHLY REPORT Room Dept Juli 2022
MONTHLY REPORT Room Dept Juli 2022
MONTHLY REPORT Room Dept Juli 2022
√ 6,312,000.00
√ 14,887,000.00
√ 12,826,000.00
√ 13,966,000.00
√ 13,696,000.00
√ 14,475,000.00
√ 15,007,000.00
√ 8,008,000.00
√ 11,710,000.00
√ 11,400,000.00
√ 11,625,000.00
√ 10,470,000.00
√ 11,525,000.00
√ 12,632,000.00
√ 13,265,000.00
√ 5,942,000.00
√ 4,894,000.00
√ 7,412,000.00
√ 6,420,000.00
√ 7,490,000.00
√ 6,715,000.00
√ 6,363,000.00
√ 4,330,000.00
√ 2,597,000.00
√ 4,891,000.00
√ 3,872,000.00
√ 13,393,000.00
√ 12,493,000.00
√ 4,681,000.00
√ 4,027,000.00
√ 2,932,000.00
313,526 280,256,000.00
#VALUE!
MONTHLY REPORT
ROOM DEPT
2022
MONTH : JUNI
DATE # PAX FAM SUITE DE-LUXE SUPERIOR STANDARD STUDIO EXTRA BED
EXT. TIME L'DRY OTHERS SUB TOTAL
(-) ROOM
ARR
REVENUE
900,000 480,000 380,000 300,000 250,000 125,000 BREAKFAST
1 34 70 1 810,000 2 960,000 5 1,900,000 9 2,700,000 1 250,000 - - - - - 6,620,000 70 1,750,000 4,870,000 √
2 32 65 1 810,000 2 960,000 5 1,900,000 6 1,800,000 2 500,000 - - - - - 5,970,000 65 1,625,000 4,345,000 √
3 19 39 1 900,000 1 480,000 4 1,520,000 3 900,000 1 250,000 1 125,000 285,000 - 300,000 4,760,000 40 1,000,000 3,760,000 √
4 15 28 - - - - 6 2,242,000 7 2,100,000 2 500,000 2 250,000 - - 150,000 5,242,000 30 750,000 4,492,000 √
5 31 60 - - - - 5 1,862,000 4 1,200,000 2 500,000 - - - 99,000 - 3,661,000 60 1,500,000 2,161,000 √
6 21 42 1 900,000 1 480,000 5 1,862,000 5 1,500,000 1 250,000 1 125,000 - - - 5,117,000 43 1,075,000 4,042,000 √
7 24 48 - - - - 4 1,482,000 2 600,000 1 250,000 - - - - - 2,332,000 48 1,200,000 1,132,000 √
8 21 43 1 900,000 - - 5 1,900,000 6 1,800,000 2 500,000 1 125,000 - - - 5,225,000 44 1,100,000 4,125,000 √
9 29 60 1 900,000 2 960,000 7 2,660,000 1 270,000 2 500,000 2 250,000 - - - 5,540,000 62 1,550,000 3,990,000 √
10 21 41 - - - - 12 4,560,000 8 2,400,000 2 500,000 3 375,000 - - - 7,835,000 44 1,100,000 6,735,000 √
11 17 33 - - - - 2 760,000 4 1,200,000 1 250,000 - - - - - 2,210,000 33 825,000 1,385,000 √
12 12 23 1 900,000 - - 5 1,900,000 5 1,500,000 - - 1 125,000 - - - 4,425,000 24 600,000 3,825,000 √
13 18 34 1 810,000 - - 5 1,900,000 5 1,500,000 1 250,000 1 125,000 - - - 4,585,000 35 875,000 3,710,000 √
14 8 14 1 810,000 - - 3 1,140,000 7 2,100,000 2 500,000 1 125,000 - - - 4,675,000 15 375,000 4,300,000 √
15 16 29 1 810,000 1 480,000 9 3,420,000 9 2,700,000 2 500,000 2 250,000 - - - 8,160,000 31 775,000 7,385,000 √
16 22 38 1 810,000 2 960,000 7 2,660,000 6 1,800,000 1 250,000 1 125,000 645,000 - - 7,250,000 39 975,000 6,275,000 √
17 11 21 1 810,000 1 480,000 3 1,140,000 7 2,100,000 2 500,000 2 250,000 - - - 5,280,000 23 575,000 4,705,000 √
18 17 33 1 810,000 - - 6 2,280,000 7 2,100,000 2 500,000 1 125,000 75,000 - - 5,890,000 34 850,000 5,040,000 √
19 6 11 1 810,000 - - 4 1,520,000 4 1,200,000 2 500,000 1 125,000 - - - 4,155,000 12 300,000 3,855,000 √
20 21 40 1 810,000 - - 6 2,242,000 9 2,700,000 2 500,000 3 375,000 225,000 - - 6,852,000 43 1,075,000 5,777,000 √
21 9 18 - - - - 10 3,762,000 5 1,500,000 2 500,000 1 125,000 - - - 5,887,000 19 475,000 5,412,000 √
22 9 18 - - - - 13 4,902,000 6 1,770,000 2 500,000 5 625,000 - - - 7,797,000 23 575,000 7,222,000 √
23 12 23 - - 1 480,000 14 5,320,000 7 2,100,000 1 250,000 5 625,000 - - - 8,775,000 28 700,000 8,075,000 √
24 5 9 - - - - 16 6,080,000 6 1,800,000 2 500,000 5 625,000 - - - 9,005,000 14 350,000 8,655,000 √
25 9 17 - - - - 17 6,460,000 9 2,700,000 2 500,000 3 375,000 - - - 10,035,000 20 500,000 9,535,000 √
26 8 14 - - 1 480,000 13 4,940,000 5 1,500,000 2 500,000 - - - - - 7,420,000 14 350,000 7,070,000 √
27 17 31 1 900,000 1 480,000 8 3,040,000 4 1,200,000 2 500,000 1 125,000 - - - 6,245,000 32 800,000 5,445,000 √
28 15 29 1 900,000 1 480,000 13 4,940,000 6 1,800,000 2 500,000 5 625,000 - 190,000 300,000 9,735,000 34 850,000 8,885,000 √
29 23 45 1 900,000 2 960,000 15 5,700,000 7 2,100,000 2 500,000 4 500,000 - - - 10,660,000 49 1,225,000 9,435,000 √
30 29 52 1 810,000 2 960,000 15 5,700,000 6 1,800,000 2 500,000 6 750,000 - - - 10,520,000 58 1,450,000 9,070,000 √
31 9 15 1 810,000 - 15 375,000 (375,000) √
TOTAL 540 1,043 20 16,920,000 20 9,600,000 242 91,694,000 175 52,440,000 50 12,500,000 58 7,250,000 1,230,000 289,000 750,000 191,863,000 1,101 27,525,000 164,338,000 300,128
6,620,000.00
5,970,000.00
4,760,000.00
5,242,000.00
3,661,000.00
5,117,000.00
2,332,000.00
5,225,000.00
5,540,000.00
7,835,000.00
2,210,000.00
4,425,000.00
4,585,000.00
4,675,000.00
8,160,000.00
7,250,000.00
5,280,000.00
5,890,000.00
4,155,000.00
6,852,000.00
5,887,000.00
7,797,000.00
8,775,000.00
9,005,000.00
10,035,000.00
7,420,000.00
6,245,000.00
9,735,000.00
10,660,000.00
10,520,000.00
810,000.00
192,673,000.00
#VALUE!
MONTHLY REPORT
ROOM DEPT
2022
MONTH : JULI
DATE # PAX FAM SUITE DE-LUXE SUPERIOR STANDARD STUDIO EXTRA BED
EXT. TIME L'DRY OTHERS SUB TOTAL
(-) ROOM
ARR
REVENUE
900,000 480,000 380,000 300,000 250,000 125,000 BREAKFAST
1 34 70 1 810,000 2 864,000 40 7,448,000 9 2,700,000 2 500,000 7 875,000 190,000 - 150,000 13,537,000 77 1,925,000 11,612,000 √
2 32 65 1 810,000 2 864,000 19 7,068,000 8 2,400,000 2 500,000 3 375,000 171,000 358,000 - 12,546,000 68 1,700,000 10,846,000 √
3 19 39 1 900,000 1 480,000 8 3,040,000 7 2,100,000 2 500,000 2 250,000 - - - 7,270,000 41 1,025,000 6,245,000 √
4 15 28 - - - - 6 2,280,000 7 2,100,000 2 500,000 3 375,000 - - - 5,255,000 31 775,000 4,480,000 √
5 31 60 - - - - 20 7,600,000 9 2,700,000 2 500,000 2 250,000 - - 150,000 11,200,000 62 1,550,000 9,650,000 √
6 21 42 1 900,000 1 480,000 13 4,902,000 5 1,470,000 1 250,000 5 625,000 190,000 - - 8,817,000 47 1,175,000 7,642,000 √
7 24 48 - - - - 15 5,700,000 8 2,400,000 1 250,000 2 250,000 125,000 - - 8,725,000 50 1,250,000 7,475,000 √
8 21 43 1 900,000 - - 13 4,940,000 6 1,800,000 1 250,000 4 500,000 - - - 8,390,000 47 1,175,000 7,215,000 √
9 29 60 1 900,000 2 960,000 16 6,042,000 8 2,400,000 2 500,000 3 375,000 75,000 - - 11,252,000 63 1,575,000 9,677,000 √
10 21 41 - - - - 11 4,142,000 9 2,700,000 1 250,000 1 125,000 - - - 7,217,000 42 1,050,000 6,167,000 √
11 17 33 - - - - 9 3,306,000 6 1,800,000 2 500,000 - - - - - 5,606,000 33 825,000 4,781,000 √
12 12 23 1 900,000 - - 7 2,546,000 2 600,000 2 500,000 - - - - - 4,546,000 23 575,000 3,971,000 √
13 18 34 1 810,000 - - 6 2,242,000 9 2,700,000 2 500,000 - - - - 150,000 6,402,000 34 850,000 5,552,000 √
14 8 14 1 810,000 - - 4 1,520,000 2 600,000 1 250,000 2 250,000 - - - 3,430,000 16 400,000 3,030,000 √
15 16 29 1 810,000 1 480,000 5 1,900,000 9 2,700,000 - - 2 250,000 - - - 6,140,000 31 775,000 5,365,000 √
16 22 38 1 810,000 2 960,000 9 3,420,000 7 2,100,000 2 500,000 1 125,000 - - 150,000 8,065,000 39 975,000 7,090,000 √
17 11 21 1 810,000 1 480,000 4 1,520,000 3 900,000 2 500,000 2 250,000 187,000 - - 4,647,000 23 575,000 4,072,000 √
18 17 33 1 810,000 - - 7 2,660,000 8 2,400,000 1 250,000 1 125,000 - - - 6,245,000 34 850,000 5,395,000 √
19 6 11 1 810,000 - - 2 760,000 1 300,000 2 500,000 - - - - - 2,370,000 11 275,000 2,095,000 √
20 21 40 1 810,000 - - 12 4,560,000 7 2,040,000 1 250,000 3 375,000 - - - 8,035,000 43 1,075,000 6,960,000 √
21 9 18 - - - - 2 722,000 7 2,100,000 - - 1 125,000 - - - 2,947,000 19 475,000 2,472,000 √
22 9 18 - - - - 4 1,482,000 3 900,000 2 500,000 1 125,000 - - - 3,007,000 19 475,000 2,532,000 √
23 12 23 - - 1 480,000 8 3,002,000 2 600,000 1 250,000 - - - - 300,000 4,632,000 23 575,000 4,057,000 √
24 5 9 - - - - 3 1,102,000 2 600,000 - - - - - - - 1,702,000 9 225,000 1,477,000 √
25 9 17 - - - - 5 1,900,000 3 900,000 1 250,000 2 250,000 - - - 3,300,000 19 475,000 2,825,000 √
26 8 14 - - 1 480,000 1 380,000 4 1,200,000 2 500,000 - - - - 150,000 2,710,000 14 350,000 2,360,000 √
27 17 31 1 900,000 1 480,000 8 3,040,000 6 1,800,000 1 250,000 1 125,000 - - - 6,595,000 32 800,000 5,795,000 √
28 15 29 1 900,000 1 480,000 4 1,482,000 7 2,100,000 2 500,000 - - - 15,000 - 5,477,000 29 725,000 4,752,000 √
29 23 45 1 900,000 2 960,000 10 3,724,000 8 2,400,000 2 500,000 5 625,000 - - 150,000 9,259,000 50 1,250,000 8,009,000 √
30 29 52 1 810,000 2 960,000 15 5,130,000 8 2,400,000 2 500,000 6 750,000 125,000 - 150,000 10,825,000 58 1,450,000 9,375,000 √
31 9 15 1 810,000 5 1,710,000 3 900,000 - - 85,000 3,505,000 15 375,000 3,130,000 √
TOTAL 540 1,043 20 16,920,000 20 9,408,000 291 101,270,000 183 54,810,000 44 11,000,000 59 7,375,000 1,148,000 373,000 1,350,000 203,654,000 1,102 27,550,000 176,104,000 322,928
13,537,000.00
12,546,000.00
#VALUE!
#VALUE!
#VALUE!
8,817,000.00
8,725,000.00
8,390,000.00
11,252,000.00
7,217,000.00
#VALUE!
#VALUE!
#VALUE!
3,430,000.00
#VALUE!
#VALUE!
4,647,000.00
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3,007,000.00
#VALUE!
#VALUE!
3,300,000.00
#VALUE!
#VALUE!
#VALUE!
#VALUE!
10,825,000.00
3,505,000.00
#VALUE!
#VALUE!
MONTHLY REPORT
ROOM DEPT
2022
MONTH : AGUSTUS
DATE # PAX FAM SUITE DE-LUXE SUPERIOR STANDARD STUDIO EXTRA BED
EXT. TIME L'DRY OTHERS SUB TOTAL
(-) ROOM
ARR
REVENUE
900,000 480,000 380,000 300,000 250,000 125,000 BREAKFAST
1 12 22 1 810,000 - - 3 1,026,000 6 1,800,000 2 500,000 - - - - - 4,136,000 22 550,000 3,586,000 √
2 25 48 1 810,000 1 480,000 14 5,320,000 7 2,100,000 2 500,000 2 250,000 - - - 9,460,000 50 1,250,000 8,210,000 √
3 14 26 1 810,000 - - 5 1,900,000 6 1,800,000 2 500,000 1 125,000 - - - 5,135,000 27 675,000 4,460,000 √
4 15 27 1 810,000 - - 6 2,280,000 6 1,770,000 2 500,000 1 125,000 - - - 5,485,000 28 700,000 4,785,000 √
5 9 17 - - - - 5 1,900,000 4 1,200,000 - - 1 125,000 - - 150,000 3,375,000 18 450,000 2,925,000 √
6 18 35 - - 2 960,000 7 2,622,000 8 2,400,000 1 250,000 3 375,000 - - 150,000 6,757,000 38 950,000 5,807,000 √
7 12 23 1 900,000 1 480,000 3 1,102,000 5 1,500,000 2 500,000 1 125,000 - - - 4,607,000 24 600,000 4,007,000 √
8 12 21 - - - 4 1,482,000 6 1,800,000 2 500,000 1 125,000 - - - 3,907,000 22 550,000 3,357,000 √
9 8 16 - - - 2 760,000 5 1,500,000 1 250,000 - - 75,000 - - 2,585,000 16 400,000 2,185,000 √
10 27 55 1 810,000 - - 15 5,434,000 9 2,700,000 2 500,000 2 250,000 95,000 - - 9,789,000 57 1,425,000 8,364,000 √
11 21 44 1 810,000 - - 14 5,054,000 5 1,500,000 1 250,000 3 375,000 - - - 7,989,000 47 1,175,000 6,814,000 √
12 17 36 1 810,000 - - 13 4,674,000 3 900,000 - - 1 125,000 - - - 6,509,000 37 925,000 5,584,000 √
13 17 35 1 810,000 - - 10 3,648,000 5 1,500,000 1 250,000 5 625,000 - - - 6,833,000 40 1,000,000 5,833,000 √
14 11 22 - - 1 480,000 3 1,140,000 5 1,500,000 2 500,000 3 375,000 - - - 3,995,000 25 625,000 3,370,000 √
15 16 31 - - 1 480,000 7 2,660,000 6 1,800,000 2 500,000 3 375,000 - 215,000 - 6,030,000 34 850,000 5,180,000 √
16 12 22 1 810,000 - - 2 760,000 7 2,100,000 2 500,000 1 125,000 - - 150,000 4,445,000 23 575,000 3,870,000 √
17 12 23 1 810,000 2 960,000 5 1,900,000 2 600,000 2 500,000 2 250,000 - - - 5,020,000 25 625,000 4,395,000 √
18 18 35 1 810,000 1 480,000 8 3,002,000 6 1,800,000 2 500,000 1 125,000 - - - 6,717,000 36 900,000 5,817,000 √
19 16 29 1 810,000 2 960,000 5 1,900,000 6 1,800,000 2 500,000 1 125,000 - 285,000 - 6,380,000 30 750,000 5,630,000 √
20 24 43 1 810,000 1 480,000 11 4,180,000 9 2,700,000 2 500,000 4 500,000 - - 150,000 9,320,000 47 1,175,000 8,145,000 √
21 11 21 - - 1 480,000 7 2,660,000 3 900,000 - - 4 500,000 95,000 - - 4,635,000 25 625,000 4,010,000 √
22 6 11 - - 1 480,000 - - 5 1,500,000 - - 1 125,000 - - 150,000 2,255,000 12 300,000 1,955,000 √
23 10 21 1 900,000 1 480,000 4 1,520,000 2 600,000 2 500,000 2 250,000 150,000 - 150,000 4,550,000 23 575,000 3,975,000 √
24 16 29 - - 1 480,000 9 3,420,000 4 1,200,000 2 500,000 3 375,000 - - 150,000 6,125,000 32 800,000 5,325,000 √
25 11 19 - - 1 480,000 6 2,280,000 2 600,000 2 500,000 - - 95,000 - 150,000 4,105,000 19 475,000 3,630,000 √
26 9 16 1 810,000 1 480,000 1 380,000 5 1,500,000 1 250,000 - - - - 150,000 3,570,000 16 400,000 3,170,000 √
27 16 31 1 810,000 1 480,000 5 1,900,000 7 2,100,000 2 500,000 - - 187,000 - - 5,977,000 31 775,000 5,202,000 √
28 8 15 1 810,000 - - 5 1,900,000 2 600,000 - - - - - - - 3,310,000 15 375,000 2,935,000 √
29 24 44 1 810,000 2 960,000 13 4,940,000 7 2,100,000 1 250,000 3 375,000 - - - 9,435,000 47 1,175,000 8,260,000 √
30 12 23 1 810,000 - - 3 1,140,000 7 2,100,000 1 250,000 1 125,000 - - - 4,425,000 24 600,000 3,825,000 √
31 12 24 1 810,000 - - 4 1,520,000 6 1,770,000 2 500,000 4 500,000 - - 5,100,000 28 700,000 4,400,000 √
TOTAL 451 864 21 17,190,000 21 10,080,000 199 74,404,000 166 49,740,000 45 11,250,000 54 6,750,000 697,000 500,000 1,350,000 171,961,000 918 22,950,000 149,011,000 322,928
810,000
1,520,000
1,770,000
500,000
500,000
5,100,000
4,290,000
810,000
4,136,000.00 4,136,000
9,460,000.00 9,210,000
5,135,000.00 5,010,000
5,485,000.00 5,360,000
3,375,000.00 3,250,000
6,757,000.00 6,382,000
4,607,000.00 4,482,000
3,907,000.00 3,782,000
2,585,000.00 2,585,000
9,789,000.00 9,539,000
7,989,000.00 7,614,000
6,509,000.00 6,384,000
6,833,000.00 6,208,000
3,995,000.00 3,620,000
6,030,000.00 5,655,000
4,445,000.00 4,320,000
5,020,000.00 4,770,000
6,717,000.00 6,592,000
6,380,000.00 6,255,000
9,320,000.00 8,820,000
4,635,000.00 4,135,000
2,255,000.00 2,130,000
4,550,000.00 4,300,000
6,125,000.00 5,750,000
4,105,000.00 4,105,000
3,570,000.00 3,570,000
5,977,000.00 5,977,000
3,310,000.00 3,310,000
9,435,000.00 9,060,000
4,425,000.00 4,300,000
5,100,000.00 4,600,000
171,961,000.00 165,211,000
#VALUE!
MONTHLY REPORT
ROOM DEPT
2022
MONTH : OKTOBER
DATE # PAX FAM SUITE DE-LUXE SUPERIOR STANDARD STUDIO EXTRA BED
EXT. TIME L'DRY OTHERS SUB TOTAL
(-) ROOM
REVENUE
900,000 480,000 380,000 300,000 250,000 125,000 BREAKFAST
1 17 34 - - - - 7 2,660,000 9 2,700,000 1 250,000 5 625,000 - - - 6,235,000 39 975,000 5,260,000
2 10 20 - - - - 4 1,520,000 6 1,800,000 - - 2 250,000 475,000 - - 4,045,000 22 550,000 3,495,000
3 34 64 - - 2 960,000 21 7,980,000 8 2,400,000 1 250,000 7 875,000 - - 300,000 12,765,000 71 1,775,000 10,990,000
4 7 17 - - - - 1 380,000 4 1,200,000 2 500,000 - - - - - 2,080,000 17 425,000 1,655,000
5 7 17 - - - - 1 380,000 4 1,200,000 2 500,000 - - - - - 2,080,000 17 425,000 1,655,000
6 12 28 - - 2 960,000 4 1,520,000 5 1,500,000 1 250,000 1 125,000 - 40,000 150,000 4,545,000 29 725,000 3,820,000
7 14 30 - - 2 960,000 4 1,520,000 7 2,100,000 1 250,000 2 250,000 - 40,000 - 5,120,000 32 800,000 4,320,000
8 7 16 - - - - 2 722,000 4 1,200,000 1 250,000 - - - - - 2,172,000 16 400,000 1,772,000
9 14 28 1 810,000 - - 6 2,242,000 5 1,500,000 2 500,000 1 125,000 - - - 5,177,000 29 725,000 4,452,000
10 15 29 1 810,000 1 480,000 6 2,242,000 6 1,800,000 1 250,000 3 375,000 - - 300,000 6,257,000 32 800,000 5,457,000
11 8 16 1 810,000 1 480,000 1 342,000 5 1,500,000 - - - - - - - 3,132,000 16 400,000 2,732,000
12 11 20 1 810,000 - - 3 1,102,000 5 1,500,000 2 500,000 1 125,000 - - - 4,037,000 21 525,000 3,512,000
13 16 28 1 810,000 2 960,000 5 1,900,000 7 2,100,000 1 250,000 2 250,000 - - - 6,270,000 30 750,000 5,520,000
14 9 16 1 810,000 - - - - 6 1,800,000 2 500,000 - - - - - 3,110,000 16 400,000 2,710,000
15 17 23 - - - - 6 2,280,000 4 1,170,000 2 500,000 - - - - - 3,950,000 23 575,000 3,375,000
16 9 18 - - 1 480,000 5 1,900,000 1 300,000 2 500,000 1 125,000 - - - 3,305,000 19 475,000 2,830,000
17 5 10 - - 1 480,000 4 1,482,000 0 - - - - - - - - 1,962,000 10 250,000 1,712,000
18 4 8 1 900,000 - - - - 1 300,000 2 500,000 - - - - - 1,700,000 8 200,000 1,500,000
19 4 8 - - - - 1 380,000 1 300,000 2 500,000 - - - - - 1,180,000 8 200,000 980,000
20 3 5 - - - - - - 2 580,000 1 250,000 - - - - - 830,000 5 125,000 705,000
21 10 19 - - - - 4 1,520,000 5 1,440,000 1 250,000 1 125,000 - - - 3,335,000 20 500,000 2,835,000
22 13 19 - - - - 8 3,372,000 3 860,000 2 500,000 - - - - - 4,732,000 19 475,000 4,257,000
23 17 28 1 810,000 1 480,000 9 3,140,000 6 1,780,000 - - 1 125,000 - - - 6,335,000 29 725,000 5,610,000
24 17 30 1 810,000 2 912,000 8 2,760,000 5 1,482,000 1 250,000 1 125,000 - - - 6,339,000 31 775,000 5,564,000
25 7 12 1 810,000 1 480,000 3 1,140,000 0 - 2 500,000 - - - - - 2,930,000 12 300,000 2,630,000
26 13 24 1 810,000 1 480,000 5 1,786,000 6 1,782,000 - - 2 208,000 360,000 - - 5,426,000 26 650,000 4,776,000
27 10 18 1 810,000 - - 3 1,064,000 4 1,200,000 2 500,000 - - - - - 3,574,000 18 450,000 3,124,000
28 33 65 - - 1 480,000 22 7,524,000 8 2,610,000 2 500,000 - - - - - 11,114,000 65 1,625,000 9,489,000
29 35 68 - - 1 480,000 22 7,600,000 10 3,240,000 2 500,000 1 125,000 - - - 11,945,000 69 1,725,000 10,220,000
30 30 61 - - 1 480,000 22 7,800,000 5 1,480,000 2 500,000 5 625,000 - 20,000 - 10,905,000 66 1,650,000 9,255,000
TOTAL 408 779 12 9,810,000 20 9,552,000 187 68,258,000 142 42,824,000 40 10,000,000 36 4,458,000 835,000 100,000 750,000 146,587,000 815 20,375,000 126,212,000
810,000
1,520,000
1,770,000
500,000
500,000
5,100,000
4,290,000
810,000
ARR
√ 6,235,000.00 5,610,000
√ 4,045,000.00 3,795,000
√ 12,765,000.00 11,890,000
√ 2,080,000.00 2,080,000
√ 2,080,000.00 2,080,000
√ 4,545,000.00 4,420,000
√ 5,120,000.00 4,870,000
√ 2,172,000.00 2,172,000
√ 5,177,000.00 5,052,000
√ 6,257,000.00 5,882,000
√ 3,132,000.00 3,132,000
√ 4,037,000.00 3,912,000
√ 6,270,000.00 6,020,000
√ 3,110,000.00 3,110,000
√ 3,950,000.00 3,950,000
√ 3,305,000.00 3,180,000
√ 1,962,000.00 1,962,000
√ 1,700,000.00 1,700,000
√ 1,180,000.00 1,180,000
√ 830,000.00 830,000
√ 3,335,000.00 3,210,000
√ 4,732,000.00 4,732,000
√ 6,335,000.00 6,210,000
√ 6,339,000.00 6,214,000
√ 2,930,000.00 2,930,000
√ 5,426,000.00 5,218,000
√ 3,574,000.00 3,574,000
√ 11,114,000.00 11,114,000
√ 11,945,000.00 11,820,000
√ 10,905,000.00 10,280,000
- -
322,928 146,587,000.00 142,129,000
#VALUE!
MONTHLY REPORT
ROOM DEPT
2022
MONTH : OKTOBER
DATE # PAX FAM SUITE DE-LUXE SUPERIOR STANDARD STUDIO EXTRA BED
EXT. TIME L'DRY OTHERS SUB TOTAL
(-) ROOM
REVENUE
900,000 480,000 350,000 300,000 250,000 125,000 BREAKFAST
1 24 50 - - - - 15 5,140,000 8 2,400,000 1 250,000 1 125,000 - - - 7,915,000 51 1,275,000 6,640,000
2 21 21 - - - - 8 3,002,000 2 600,000 - - 4 500,000 - - - 4,102,000 25 625,000 3,477,000
3 5 10 - - - - 3 1,072,000 2 600,000 - - 2 250,000 - - - 1,922,000 12 300,000 1,622,000
4 35 69 1 810,000 1 432,000 22 7,640,000 9 2,700,000 2 500,000 1 125,000 - - 150,000 12,357,000 70 1,750,000 10,607,000
5 34 67 1 810,000 - - 22 7,640,000 9 2,700,000 2 500,000 - - - - - 11,650,000 67 1,675,000 9,975,000
6 35 67 1 810,000 1 480,000 23 7,680,000 9 2,700,000 1 250,000 - - - - - 11,920,000 67 1,675,000 10,245,000
7 36 70 1 810,000 1 480,000 23 7,680,000 9 2,700,000 2 500,000 1 125,000 - - 150,000 12,445,000 71 1,775,000 10,670,000
8 34 64 1 810,000 2 960,000 19 7,106,000 9 2,700,000 2 500,000 5 625,000 - - 150,000 12,851,000 69 1,725,000 11,126,000
9 3 5 1 810,000 - - 2 760,000 0 - - - - - - - - 1,570,000 5 125,000 1,445,000
10 7 14 - - - - 3 1,140,000 4 1,200,000 - - 1 125,000 675,000 - - 3,140,000 15 375,000 2,765,000
11 12 19 - - - - 5 1,900,000 5 1,500,000 2 500,000 - - - - - 3,900,000 19 475,000 3,425,000
12 13 22 - - - - 3 1,140,000 9 2,700,000 1 250,000 - - - - - 4,090,000 22 550,000 3,540,000
13 28 53 - - - - 17 6,370,000 9 2,700,000 2 500,000 3 375,000 - - - 9,945,000 56 1,400,000 8,545,000
14 27 51 - - 1 480,000 15 5,610,000 9 2,700,000 2 500,000 5 625,000 - - - 9,915,000 56 1,400,000 8,515,000
15 16 28 1 810,000 1 480,000 4 1,460,000 9 2,700,000 1 250,000 1 125,000 - - - 5,825,000 29 725,000 5,100,000
16 8 14 1 810,000 1 480,000 - - 6 1,800,000 - - - - - - 150,000 3,240,000 14 350,000 2,890,000
17 8 14 1 810,000 - - 1 380,000 6 1,800,000 - - - - 360,000 - - 3,350,000 14 350,000 3,000,000
18 13 24 1 810,000 1 480,000 3 1,140,000 6 1,800,000 2 500,000 - - - - 150,000 4,880,000 24 600,000 4,280,000
19 21 40 - - 2 960,000 10 3,800,000 8 2,400,000 1 250,000 2 250,000 - - 150,000 7,810,000 42 1,050,000 6,760,000
20 13 26 - - 1 480,000 5 1,862,000 5 1,500,000 2 500,000 1 125,000 - - - 4,467,000 27 675,000 3,792,000
21 15 30 - - 2 912,000 6 2,242,000 5 1,500,000 2 500,000 1 125,000 - - - 5,279,000 31 775,000 4,504,000
22 21 39 - - 1 480,000 13 4,812,000 6 1,800,000 1 250,000 - - - - - 7,342,000 39 975,000 6,367,000
23 4 8 - - 1 480,000 2 722,200 1 300,000 - - - - - - 150,000 1,652,200 8 200,000 1,452,200
24 8 16 - - - - 4 1,482,000 2 600,000 2 500,000 1 125,000 - 10,000 - 2,717,000 17 425,000 2,292,000
25 29 57 - - - - 18 6,669,000 9 2,700,000 2 500,000 4 500,000 - - - 10,369,000 61 1,525,000 8,844,000
26 16 30 - - - - 8 3,040,000 6 1,800,000 2 500,000 4 208,000 285,000 - - 5,833,000 34 850,000 4,983,000
27 14 30 - - - - 7 2,600,000 16 4,800,000 1 250,000 2 250,000 - - - 7,900,000 32 800,000 7,100,000
28 18 35 1 900,000 1 480,000 8 3,010,000 6 1,740,000 2 500,000 1 125,000 - - 150,000 6,905,000 36 900,000 6,005,000
29 18 34 - - 1 480,000 15 5,594,000 2 540,000 - - 3 375,000 - - 150,000 7,139,000 37 925,000 6,214,000
30 8 14 1 810,000 - - 4 1,520,000 3 900,000 - - - - - - - 3,230,000 14 350,000 2,880,000
31 11 20 1 810,000 - 7 2,660,000 3 900,000 - - 1 125,000 - - 150,000 4,645,000 21 525,000 4,120,000
TOTAL 555 1,041 13 10,620,000 18 8,544,000 295 106,873,200 192 57,480,000 35 8,750,000 44 5,208,000 1,320,000 10,000 1,500,000 200,305,200 1,085 27,125,000 173,180,200
810,000
1,520,000
1,770,000
500,000
500,000
5,100,000
4,290,000
810,000
ARR
√ 7,915,000.00 7,790,000
√ 4,102,000.00 3,602,000
√ 1,922,000.00 1,672,000
√ 12,357,000.00 12,232,000
√ 11,650,000.00 11,650,000
√ 11,920,000.00 11,920,000
√ 12,445,000.00 12,320,000
√ 12,851,000.00 12,226,000
√ 1,570,000.00 1,570,000
√ 3,140,000.00 3,015,000
√ 3,900,000.00 3,900,000
√ 4,090,000.00 4,090,000
√ 9,945,000.00 9,570,000
√ 9,915,000.00 9,290,000
√ 5,825,000.00 5,700,000
√ 3,240,000.00 3,240,000
√ 3,350,000.00 3,350,000
√ 4,880,000.00 4,880,000
√ 7,810,000.00 7,560,000
√ 4,467,000.00 4,342,000
√ 5,279,000.00 5,154,000
√ 7,342,000.00 7,342,000
√ 1,652,200.00 1,652,200
√ 2,717,000.00 2,592,000
√ 10,369,000.00 9,869,000
√ 5,833,000.00 5,625,000
√ 7,900,000.00 7,650,000
√ 6,905,000.00 6,780,000
√ 7,139,000.00 6,764,000
√ 3,230,000.00 3,230,000
4,645,000.00 4,520,000
306,022 200,305,200.00 195,097,200
#VALUE!
969
3192
0
250000
25856
38784