End of Month Performance

Maximum Revenue per night $ 15,650.00

End of Month Budgted Occupancy 65%

Reservations Sales Report - July 20XY Report Date 8/1/2021

SCV001 SCV002 SCV003 SCV004 SCV005 ** Budget

Date Actual Revenue
Revenue
Variance
Available Booked Occupancy Revenue Available Booked Occupancy Revenue Available Booked Occupancy Revenue Available Booked Occupancy Revenue Available Booked Occupancy Revenue
7/1/2021 15 12 80% $ 2,160.00 15 12 80% $ 3,000.00 10 10 100% $ 3,000.00 10 9 90% $ 3,600.00 4 3 75% $ 1,650.00 $ 13,410.00 $ 10,172.50 $ 3,237.50
7/2/2021 15 15 100% $ 2,700.00 15 12 80% $ 3,000.00 10 8 80% $ 2,400.00 10 9 90% $ 3,600.00 4 3 75% $ 1,650.00 $ 13,350.00 $ 10,172.50 $ 3,177.50
7/3/2021 15 13 87% $ 2,340.00 15 12 80% $ 3,000.00 10 8 80% $ 2,400.00 10 8 80% $ 3,200.00 4 3 75% $ 1,650.00 $ 12,590.00 $ 10,172.50 $ 2,417.50
7/4/2021 15 12 80% $ 2,160.00 15 12 80% $ 3,000.00 10 8 80% $ 2,400.00 10 8 80% $ 3,200.00 4 4 100% $ 2,200.00 $ 12,960.00 $ 10,172.50 $ 2,787.50
7/5/2021 15 12 80% $ 2,160.00 15 11 73% $ 2,750.00 10 7 70% $ 2,100.00 10 8 80% $ 3,200.00 4 4 100% $ 2,200.00 $ 12,410.00 $ 10,172.50 $ 2,237.50
7/6/2021 15 15 100% $ 2,700.00 15 10 67% $ 2,500.00 10 6 60% $ 1,800.00 10 7 70% $ 2,800.00 4 4 100% $ 2,200.00 $ 12,000.00 $ 10,172.50 $ 1,827.50
7/7/2021 15 15 100% $ 2,700.00 15 11 73% $ 2,750.00 10 8 80% $ 2,400.00 10 7 70% $ 2,800.00 4 3 75% $ 1,650.00 $ 12,300.00 $ 10,172.50 $ 2,127.50
7/8/2021 15 15 100% $ 2,700.00 15 11 73% $ 2,750.00 10 6 60% $ 1,800.00 10 6 60% $ 2,400.00 4 1 25% $ 550.00 $ 10,200.00 $ 10,172.50 $ 27.50
7/9/2021 15 12 80% $ 2,160.00 15 5 33% $ 1,250.00 10 3 30% $ 900.00 10 10 100% $ 4,000.00 4 1 25% $ 550.00 $ 8,860.00 $ 10,172.50 -$ 1,312.50
7/10/2021 15 10 67% $ 1,800.00 15 6 40% $ 1,500.00 10 7 70% $ 2,100.00 10 10 100% $ 4,000.00 4 2 50% $ 1,100.00 $ 10,500.00 $ 10,172.50 $ 327.50
7/11/2021 15 11 73% $ 1,980.00 15 8 53% $ 2,000.00 10 7 70% $ 2,100.00 10 8 80% $ 3,200.00 4 4 100% $ 2,200.00 $ 11,480.00 $ 10,172.50 $ 1,307.50
7/12/2021 15 11 73% $ 1,980.00 15 8 53% $ 2,000.00 10 6 60% $ 1,800.00 10 7 70% $ 2,800.00 4 4 100% $ 2,200.00 $ 10,780.00 $ 10,172.50 $ 607.50
7/13/2021 15 11 73% $ 1,980.00 15 9 60% $ 2,250.00 10 7 70% $ 2,100.00 10 8 80% $ 3,200.00 4 3 75% $ 1,650.00 $ 11,180.00 $ 10,172.50 $ 1,007.50
7/14/2021 15 12 80% $ 2,160.00 15 11 73% $ 2,750.00 10 7 70% $ 2,100.00 10 7 70% $ 2,800.00 4 2 50% $ 1,100.00 $ 10,910.00 $ 10,172.50 $ 737.50
7/15/2021 15 15 100% $ 2,700.00 15 11 73% $ 2,750.00 10 7 70% $ 2,100.00 10 7 70% $ 2,800.00 4 3 75% $ 1,650.00 $ 12,000.00 $ 10,172.50 $ 1,827.50
7/16/2021 15 11 73% $ 1,980.00 15 12 80% $ 3,000.00 10 6 60% $ 1,800.00 10 5 50% $ 2,000.00 4 4 100% $ 2,200.00 $ 10,980.00 $ 10,172.50 $ 807.50
7/17/2021 15 11 73% $ 1,980.00 15 12 80% $ 3,000.00 10 6 60% $ 1,800.00 10 5 50% $ 2,000.00 4 4 100% $ 2,200.00 $ 10,980.00 $ 10,172.50 $ 807.50
7/18/2021 15 14 93% $ 2,520.00 15 13 87% $ 3,250.00 10 5 50% $ 1,500.00 10 4 40% $ 1,600.00 4 4 100% $ 2,200.00 $ 11,070.00 $ 10,172.50 $ 897.50
7/19/2021 15 14 93% $ 2,520.00 15 14 93% $ 3,500.00 10 7 70% $ 2,100.00 10 4 40% $ 1,600.00 4 3 75% $ 1,650.00 $ 11,370.00 $ 10,172.50 $ 1,197.50
7/20/2021 15 13 87% $ 2,340.00 15 15 100% $ 3,750.00 10 8 80% $ 2,400.00 10 5 50% $ 2,000.00 4 3 75% $ 1,650.00 $ 12,140.00 $ 10,172.50 $ 1,967.50
7/21/2021 15 12 80% $ 2,160.00 15 15 100% $ 3,750.00 10 7 70% $ 2,100.00 10 6 60% $ 2,400.00 4 2 50% $ 1,100.00 $ 11,510.00 $ 10,172.50 $ 1,337.50
7/22/2021 15 9 60% $ 1,620.00 15 15 100% $ 3,750.00 10 6 60% $ 1,800.00 10 6 60% $ 2,400.00 4 2 50% $ 1,100.00 $ 10,670.00 $ 10,172.50 $ 497.50
7/23/2021 15 9 60% $ 1,620.00 15 14 93% $ 3,500.00 10 5 50% $ 1,500.00 10 10 100% $ 4,000.00 4 3 75% $ 1,650.00 $ 12,270.00 $ 10,172.50 $ 2,097.50
7/24/2021 15 10 67% $ 1,800.00 15 12 80% $ 3,000.00 10 6 60% $ 1,800.00 10 10 100% $ 4,000.00 4 4 100% $ 2,200.00 $ 12,800.00 $ 10,172.50 $ 2,627.50
7/25/2021 15 10 67% $ 1,800.00 15 10 67% $ 2,500.00 10 6 60% $ 1,800.00 10 10 100% $ 4,000.00 4 4 100% $ 2,200.00 $ 12,300.00 $ 10,172.50 $ 2,127.50
7/26/2021 15 12 80% $ 2,160.00 15 10 67% $ 2,500.00 10 5 50% $ 1,500.00 10 10 100% $ 4,000.00 4 4 100% $ 2,200.00 $ 12,360.00 $ 10,172.50 $ 2,187.50
7/27/2021 15 12 80% $ 2,160.00 15 11 73% $ 2,750.00 10 7 70% $ 2,100.00 10 10 100% $ 4,000.00 4 3 75% $ 1,650.00 $ 12,660.00 $ 10,172.50 $ 2,487.50
7/28/2021 15 11 73% $ 1,980.00 15 9 60% $ 2,250.00 10 9 90% $ 2,700.00 10 10 100% $ 4,000.00 4 2 50% $ 1,100.00 $ 12,030.00 $ 10,172.50 $ 1,857.50
7/29/2021 15 11 73% $ 1,980.00 15 9 60% $ 2,250.00 10 6 60% $ 1,800.00 10 10 100% $ 4,000.00 4 3 75% $ 1,650.00 $ 11,680.00 $ 10,172.50 $ 1,507.50
7/30/2021 15 11 73% $ 1,980.00 15 9 60% $ 2,250.00 10 6 60% $ 1,800.00 10 10 100% $ 4,000.00 4 4 100% $ 2,200.00 $ 12,230.00 $ 10,172.50 $ 2,057.50
7/31/2021 15 6 40% $ 1,080.00 15 7 47% $ 1,750.00 10 7 70% $ 2,100.00 10 5 50% $ 2,000.00 4 3 75% $ 1,650.00 $ 8,580.00 $ 10,172.50 -$ 1,592.50
TOTALS 465 367 79% $ 66,060.00 465 336 72% $ 84,000.00 310 207 67% $ 62,100.00 310 239 77% $ 95,600.00 124 96 77% $ 52,800.00 $ 360,560.00 $ 315,347.50 $ 45,212.50
** Room Night down Promotional rate of $550 per night (6-month promotion)

Confidential
766016297.xlsx Page 1
 Maximum Revenue per night $ 15,850.00

Monthly Occupancy Report - July 20XY Budgted Occupancy 65%

Report Date 7/2/2021

SCV001 SCV002 SCV003 SCV004 SCV005 ** Budget

Date Actual Revenue
Revenue
Variance
Available Booked Occupancy Revenue Available Booked Occupancy Revenue Available Booked Occupancy Revenue Available Booked Occupancy Revenue Available Booked Occupancy Revenue
7/1/2021 15 14 93% $ 2,520.00 15 12 80% $ 3,000.00 10 10 100% $ 3,000.00 10 9 90% $ 3,600.00 4 3 75% $ 1,650.00 $ 13,770.00 $ 10,302.50 $ 3,467.50
7/2/2021 15 15 100% $ 2,700.00 15 12 80% $ 3,000.00 10 8 80% $ 2,400.00 10 9 90% $ 3,600.00 4 2 50% $ 1,100.00 $ 12,800.00 $ 10,302.50 $ 2,497.50
7/3/2021 15 14 93% $ 2,520.00 15 12 80% $ 3,000.00 10 8 80% $ 2,400.00 10 8 80% $ 3,200.00 4 2 50% $ 1,100.00 $ 12,220.00 $ 10,302.50 $ 1,917.50
7/4/2021 15 15 100% $ 2,700.00 15 12 80% $ 3,000.00 10 8 80% $ 2,400.00 10 8 80% $ 3,200.00 4 3 75% $ 1,650.00 $ 12,950.00 $ 10,302.50 $ 2,647.50
7/5/2021 15 14 93% $ 2,520.00 15 11 73% $ 2,750.00 10 7 70% $ 2,100.00 10 8 80% $ 3,200.00 4 3 75% $ 1,650.00 $ 12,220.00 $ 10,302.50 $ 1,917.50
7/6/2021 15 12 80% $ 2,160.00 15 9 60% $ 2,250.00 10 6 60% $ 1,800.00 10 7 70% $ 2,800.00 4 2 50% $ 1,100.00 $ 10,110.00 $ 10,302.50 -$ 192.50
7/7/2021 15 10 67% $ 1,800.00 15 8 53% $ 2,000.00 10 8 80% $ 2,400.00 10 7 70% $ 2,800.00 4 2 50% $ 1,100.00 $ 10,100.00 $ 10,302.50 -$ 202.50
7/8/2021 15 7 47% $ 1,260.00 15 5 33% $ 1,250.00 10 6 60% $ 1,800.00 10 6 60% $ 2,400.00 4 1 25% $ 550.00 $ 7,260.00 $ 10,302.50 -$ 3,042.50
7/9/2021 15 5 33% $ 900.00 15 6 40% $ 1,500.00 10 3 30% $ 900.00 10 6 60% $ 2,400.00 4 1 25% $ 550.00 $ 6,250.00 $ 10,302.50 -$ 4,052.50
7/10/2021 15 9 60% $ 1,620.00 15 9 60% $ 2,250.00 10 7 70% $ 2,100.00 10 6 60% $ 2,400.00 4 2 50% $ 1,100.00 $ 9,470.00 $ 10,302.50 -$ 832.50
7/11/2021 15 10 67% $ 1,800.00 15 9 60% $ 2,250.00 10 7 70% $ 2,100.00 10 8 80% $ 3,200.00 4 4 100% $ 2,200.00 $ 11,550.00 $ 10,302.50 $ 1,247.50
7/12/2021 15 11 73% $ 1,980.00 15 11 73% $ 2,750.00 10 6 60% $ 1,800.00 10 7 70% $ 2,800.00 4 1 25% $ 550.00 $ 9,880.00 $ 10,302.50 -$ 422.50
7/13/2021 15 11 73% $ 1,980.00 15 9 60% $ 2,250.00 10 7 70% $ 2,100.00 10 6 60% $ 2,400.00 4 1 25% $ 550.00 $ 9,280.00 $ 10,302.50 -$ 1,022.50
7/14/2021 15 4 27% $ 720.00 15 6 40% $ 1,500.00 10 7 70% $ 2,100.00 10 4 40% $ 1,600.00 4 2 50% $ 1,100.00 $ 7,020.00 $ 10,302.50 -$ 3,282.50
7/15/2021 15 12 80% $ 2,160.00 15 9 60% $ 2,250.00 10 7 70% $ 2,100.00 10 5 50% $ 2,000.00 4 3 75% $ 1,650.00 $ 10,160.00 $ 10,302.50 -$ 142.50
7/16/2021 15 10 67% $ 1,800.00 15 5 33% $ 1,250.00 10 6 60% $ 1,800.00 10 4 40% $ 1,600.00 4 4 100% $ 2,200.00 $ 8,650.00 $ 10,302.50 -$ 1,652.50
7/17/2021 15 8 53% $ 1,440.00 15 5 33% $ 1,250.00 10 6 60% $ 1,800.00 10 2 20% $ 800.00 4 4 100% $ 2,200.00 $ 7,490.00 $ 10,302.50 -$ 2,812.50
7/18/2021 15 6 40% $ 1,080.00 15 7 47% $ 1,750.00 10 5 50% $ 1,500.00 10 2 20% $ 800.00 4 4 100% $ 2,200.00 $ 7,330.00 $ 10,302.50 -$ 2,972.50
7/19/2021 15 2 13% $ 360.00 15 8 53% $ 2,000.00 10 7 70% $ 2,100.00 10 2 20% $ 800.00 4 1 25% $ 550.00 $ 5,810.00 $ 10,302.50 -$ 4,492.50
7/20/2021 15 4 27% $ 720.00 15 6 40% $ 1,500.00 10 8 80% $ 2,400.00 10 1 10% $ 400.00 4 3 75% $ 1,650.00 $ 6,670.00 $ 10,302.50 -$ 3,632.50
7/21/2021 15 6 40% $ 1,080.00 15 3 20% $ 750.00 10 7 70% $ 2,100.00 10 0 0% $ - 4 2 50% $ 1,100.00 $ 5,030.00 $ 10,302.50 -$ 5,272.50
7/22/2021 15 4 27% $ 720.00 15 2 13% $ 500.00 10 6 60% $ 1,800.00 10 6 60% $ 2,400.00 4 2 50% $ 1,100.00 $ 6,520.00 $ 10,302.50 -$ 3,782.50
7/23/2021 15 15 100% $ 2,700.00 15 3 20% $ 750.00 10 5 50% $ 1,500.00 10 10 100% $ 4,000.00 4 3 75% $ 1,650.00 $ 10,600.00 $ 10,302.50 $ 297.50
7/24/2021 15 15 100% $ 2,700.00 15 15 100% $ 3,750.00 10 6 60% $ 1,800.00 10 10 100% $ 4,000.00 4 4 100% $ 2,200.00 $ 14,450.00 $ 10,302.50 $ 4,147.50
7/25/2021 15 15 100% $ 2,700.00 15 15 100% $ 3,750.00 10 6 60% $ 1,800.00 10 10 100% $ 4,000.00 4 4 100% $ 2,200.00 $ 14,450.00 $ 10,302.50 $ 4,147.50
7/26/2021 15 15 100% $ 2,700.00 15 15 100% $ 3,750.00 10 5 50% $ 1,500.00 10 10 100% $ 4,000.00 4 4 100% $ 2,200.00 $ 14,150.00 $ 10,302.50 $ 3,847.50
7/27/2021 15 15 100% $ 2,700.00 15 15 100% $ 3,750.00 10 7 70% $ 2,100.00 10 10 100% $ 4,000.00 4 3 75% $ 1,650.00 $ 14,200.00 $ 10,302.50 $ 3,897.50
7/28/2021 15 15 100% $ 2,700.00 15 15 100% $ 3,750.00 10 9 90% $ 2,700.00 10 10 100% $ 4,000.00 4 2 50% $ 1,100.00 $ 14,250.00 $ 10,302.50 $ 3,947.50
7/29/2021 15 15 100% $ 2,700.00 15 3 20% $ 750.00 10 6 60% $ 1,800.00 10 10 100% $ 4,000.00 4 3 75% $ 1,650.00 $ 10,900.00 $ 10,302.50 $ 597.50
7/30/2021 15 15 100% $ 2,700.00 15 1 7% $ 250.00 10 6 60% $ 1,800.00 10 10 100% $ 4,000.00 4 4 100% $ 2,200.00 $ 10,950.00 $ 10,302.50 $ 647.50
7/31/2021 15 3 20% $ 540.00 15 1 7% $ 250.00 10 7 70% $ 2,100.00 10 4 40% $ 1,600.00 4 3 75% $ 1,650.00 $ 6,140.00 $ 10,302.50 -$ 4,162.50
TOTALS 465 326 70% $ 58,680.00 465 259 56% $ 64,750.00 310 207 67% $ 62,100.00 310 205 66% $ 82,000.00 124 82 66% $ 45,100.00 $ 312,630.00 $ 319,377.50 -$ 6,747.50
** Room Night down Promotional rate of $550 per night (6-month promotion)
 Maximum Revenue per night $ 15,850.00

Future Bookings Report - August 20XY Budgted Occupancy 65%

Report Date 7/2/2021

SCV001 SCV002 SCV003 SCV004 SCV005 Budget

Date Actual Revenue
Revenue
Variance
Available Booked Occupancy Revenue Available Booked Occupancy Revenue Available Booked Occupancy Revenue Available Booked Occupancy Revenue Available Booked Occupancy Revenue
8/1/2021 15 8 53% $ 1,440.00 15 8 53% $ 2,000.00 10 10 100% $ 3,000.00 10 8 80% $ 3,200.00 4 3 75% $ 1,800.00 $ 11,440.00 $ 10,302.50 $ 1,137.50
8/2/2021 15 10 67% $ 1,800.00 15 6 40% $ 1,500.00 10 10 100% $ 3,000.00 10 8 80% $ 3,200.00 4 1 25% $ 600.00 $ 10,100.00 $ 10,302.50 -$ 202.50
8/3/2021 15 15 100% $ 2,700.00 15 6 40% $ 1,500.00 10 8 80% $ 2,400.00 10 6 60% $ 2,400.00 4 3 75% $ 1,800.00 $ 10,800.00 $ 10,302.50 $ 497.50
8/4/2021 15 8 53% $ 1,440.00 15 12 80% $ 3,000.00 10 8 80% $ 2,400.00 10 6 60% $ 2,400.00 4 4 100% $ 2,400.00 $ 11,640.00 $ 10,302.50 $ 1,337.50
8/5/2021 15 8 53% $ 1,440.00 15 10 67% $ 2,500.00 10 9 90% $ 2,700.00 10 6 60% $ 2,400.00 4 4 100% $ 2,400.00 $ 11,440.00 $ 10,302.50 $ 1,137.50
8/6/2021 15 7 47% $ 1,260.00 15 11 73% $ 2,750.00 10 7 70% $ 2,100.00 10 8 80% $ 3,200.00 4 2 50% $ 1,200.00 $ 10,510.00 $ 10,302.50 $ 207.50
8/7/2021 15 9 60% $ 1,620.00 15 12 80% $ 3,000.00 10 6 60% $ 1,800.00 10 3 30% $ 1,200.00 4 1 25% $ 600.00 $ 8,220.00 $ 10,302.50 -$ 2,082.50
8/8/2021 15 12 80% $ 2,160.00 15 12 80% $ 3,000.00 10 7 70% $ 2,100.00 10 3 30% $ 1,200.00 4 1 25% $ 600.00 $ 9,060.00 $ 10,302.50 -$ 1,242.50
8/9/2021 15 10 67% $ 1,800.00 15 15 100% $ 3,750.00 10 7 70% $ 2,100.00 10 9 90% $ 3,600.00 4 2 50% $ 1,200.00 $ 12,450.00 $ 10,302.50 $ 2,147.50
8/10/2021 15 10 67% $ 1,800.00 15 14 93% $ 3,500.00 10 8 80% $ 2,400.00 10 9 90% $ 3,600.00 4 2 50% $ 1,200.00 $ 12,500.00 $ 10,302.50 $ 2,197.50
8/11/2021 15 15 100% $ 2,700.00 15 11 73% $ 2,750.00 10 8 80% $ 2,400.00 10 8 80% $ 3,200.00 4 4 100% $ 2,400.00 $ 13,450.00 $ 10,302.50 $ 3,147.50
8/12/2021 15 15 100% $ 2,700.00 15 9 60% $ 2,250.00 10 5 50% $ 1,500.00 10 8 80% $ 3,200.00 4 4 100% $ 2,400.00 $ 12,050.00 $ 10,302.50 $ 1,747.50
8/13/2021 15 14 93% $ 2,520.00 15 8 53% $ 2,000.00 10 9 90% $ 2,700.00 10 8 80% $ 3,200.00 4 3 75% $ 1,800.00 $ 12,220.00 $ 10,302.50 $ 1,917.50
8/14/2021 15 10 67% $ 1,800.00 15 7 47% $ 1,750.00 10 6 60% $ 1,800.00 10 4 40% $ 1,600.00 4 1 25% $ 600.00 $ 7,550.00 $ 10,302.50 -$ 2,752.50
8/15/2021 15 8 53% $ 1,440.00 15 7 47% $ 1,750.00 10 6 60% $ 1,800.00 10 4 40% $ 1,600.00 4 0 0% $ - $ 6,590.00 $ 10,302.50 -$ 3,712.50
8/16/2021 15 8 53% $ 1,440.00 15 6 40% $ 1,500.00 10 6 60% $ 1,800.00 10 4 40% $ 1,600.00 4 1 25% $ 600.00 $ 6,940.00 $ 10,302.50 -$ 3,362.50
8/17/2021 15 4 27% $ 720.00 15 12 80% $ 3,000.00 10 4 40% $ 1,200.00 10 5 50% $ 2,000.00 4 3 75% $ 1,800.00 $ 8,720.00 $ 10,302.50 -$ 1,582.50
8/18/2021 15 5 33% $ 900.00 15 12 80% $ 3,000.00 10 4 40% $ 1,200.00 10 5 50% $ 2,000.00 4 3 75% $ 1,800.00 $ 8,900.00 $ 10,302.50 -$ 1,402.50
8/19/2021 15 5 33% $ 900.00 15 11 73% $ 2,750.00 10 5 50% $ 1,500.00 10 5 50% $ 2,000.00 4 2 50% $ 1,200.00 $ 8,350.00 $ 10,302.50 -$ 1,952.50
8/20/2021 15 7 47% $ 1,260.00 15 5 33% $ 1,250.00 10 5 50% $ 1,500.00 10 8 80% $ 3,200.00 4 1 25% $ 600.00 $ 7,810.00 $ 10,302.50 -$ 2,492.50
8/21/2021 15 9 60% $ 1,620.00 15 4 27% $ 1,000.00 10 5 50% $ 1,500.00 10 8 80% $ 3,200.00 4 0 0% $ - $ 7,320.00 $ 10,302.50 -$ 2,982.50
8/22/2021 15 11 73% $ 1,980.00 15 3 20% $ 750.00 10 7 70% $ 2,100.00 10 9 90% $ 3,600.00 4 0 0% $ - $ 8,430.00 $ 10,302.50 -$ 1,872.50
8/23/2021 15 8 53% $ 1,440.00 15 3 20% $ 750.00 10 5 50% $ 1,500.00 10 7 70% $ 2,800.00 4 2 50% $ 1,200.00 $ 7,690.00 $ 10,302.50 -$ 2,612.50
8/24/2021 15 8 53% $ 1,440.00 15 6 40% $ 1,500.00 10 6 60% $ 1,800.00 10 7 70% $ 2,800.00 4 2 50% $ 1,200.00 $ 8,740.00 $ 10,302.50 -$ 1,562.50
8/25/2021 15 10 67% $ 1,800.00 15 8 53% $ 2,000.00 10 10 100% $ 3,000.00 10 4 40% $ 1,600.00 4 2 50% $ 1,200.00 $ 9,600.00 $ 10,302.50 -$ 702.50
8/26/2021 15 12 80% $ 2,160.00 15 8 53% $ 2,000.00 10 10 100% $ 3,000.00 10 4 40% $ 1,600.00 4 3 75% $ 1,800.00 $ 10,560.00 $ 10,302.50 $ 257.50
8/27/2021 15 12 80% $ 2,160.00 15 12 80% $ 3,000.00 10 6 60% $ 1,800.00 10 5 50% $ 2,000.00 4 3 75% $ 1,800.00 $ 10,760.00 $ 10,302.50 $ 457.50
8/28/2021 15 15 100% $ 2,700.00 15 11 73% $ 2,750.00 10 5 50% $ 1,500.00 10 6 60% $ 2,400.00 4 1 25% $ 600.00 $ 9,950.00 $ 10,302.50 -$ 352.50
8/29/2021 15 15 100% $ 2,700.00 15 12 80% $ 3,000.00 10 5 50% $ 1,500.00 10 6 60% $ 2,400.00 4 1 25% $ 600.00 $ 10,200.00 $ 10,302.50 -$ 102.50
8/30/2021 15 11 73% $ 1,980.00 15 15 100% $ 3,750.00 10 4 40% $ 1,200.00 10 4 40% $ 1,600.00 4 1 25% $ 600.00 $ 9,130.00 $ 10,302.50 -$ 1,172.50
8/31/2021 15 6 40% $ 1,080.00 15 2 13% $ 500.00 10 2 20% $ 600.00 10 3 30% $ 1,200.00 4 1 25% $ 600.00 $ 3,980.00 $ 10,302.50 -$ 6,322.50
TOTALS 465 305 66% $ 54,900.00 465 278 60% $ 69,500.00 310 203 65% $ 60,900.00 310 188 61% $ 75,200.00 124 61 49% $ 36,600.00 $ 297,100.00 $ 319,377.50 -$ 22,277.50
 Bookings - Villas

SCV003 - 2 Bedroom Self-Contained Spa Villa (Garden views) SCV004 - 2 Bedroom Garden Penthouse SCV005 - 3 Bedroom, 2 Bathroom
1-3 occupants | $300 per night 1-5 occupants | $400 per night Grand Ocean Penthouse
1-8 occupants | $600 per night

Date V1 V2 V3 V4 V5 V6 V7 V8 V9 V10 V11 V12 V13 V14 V15 V16 V17 V18 V19 V20 V21 V22 V23 V24
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Corporate
6/2/2021 Martin Henderson Thompson Adeco Patel Lee Harris Zhang Devi Prakash Zhang Jones BHP Tiles Kelly Kelly Ryan Smith CBI Travel Robinson
Corporate
6/3/2021 Martin Henderson Thompson Adeco Patel Lee Harris Zhang Devi Prakash Zhang Jones BHP Kelly Kelly Ryan Smith CBI Travel Robinson
Corporate
6/4/2021 Martin Henderson Thompson Adeco Patel Lee Harris Zhang Devi Prakash Zhang Jones BHP Kelly Kelly Ryan Smith CBI Travel Kinstgon Robinson
Corporate
6/5/2021 Martin Singh Adeco Patel Lee Kumar Zhang Reddy Prakash Walker Jones BHP Kelly Kelly Ryan Smith CBI Travel Kinstgon Robinson
Corporate Corporate
6/6/2021 Martin Singh Adeco Patel Lee Kumar Reddy Prakash Jones BHP BMH White Wilson Smith CBI Travel Kinstgon Robinson
Corporate Corporate
6/7/2021 Martin Ngyen Singh King Adeco Patel Lee Kumar Brown Prakash Anderson Jones BHP BMH Johnson Smith CBI Travel Robinson
Corporate Corporate
6/8/2021 Martin Ngyen King Adeco Patel Lee Brown Prakash Williams Jones BMH Johnson Robinson
Corporate Corporate
6/9/2021 Ngyen Adeco Lee Brown de Vries Williams Jones BMH Sánchez Swallow
Corporate Corporate
6/10/2021 Hixon Ngyen Walker Walker Adeco Schneider Lee Petit Williams Jones BMH Sánchez Tsui Swallow Effle
Corporate Corporate
6/11/2021 Ngyen Chen Walker Walker Adeco Lee Wilson Chiu Petit Williams Jones BMH Bianchi Sánchez Tsui Wong Swallow Effle Belmont
Corporate Corporate
6/12/2021 Chen Walker Walker Adeco Lee Takaki Chiu Petkov Williams Jones BMH Bianchi Tsui Wong Bellow Effle Belmont
Corporate Corporate
6/13/2021 de Beor Chen Walker Walker Adeco Lee Takaki Richards Williams Jones BMH Bianchi Tsui Wong Bellow Belmont
Corporate Corporate
6/14/2021 de Beor Radovic Chen Walker Walker Adeco Brouwer Richards Jones BMH Quan Bellow Bell
Corporate Corporate
6/15/2021 de Beor Radovic Chen Walker Walker Adeco Brouwer Richards Marques Jones BMH Quan Rodriguois Bell Smith
Corporate Corporate
6/16/2021 de Beor Radovic Chen Hernández Adeco Brouwer Richards Jones BMH Quan Rodriguois Turner Bell Smith
Corporate Corporate
6/17/2021 Johansen Chen Hernández Galea Adeco Brouwer BMH Quan Rodriguois Turner Lee Smith
Corporate Corporate
6/18/2021 Johansen Chen Lund Adeco Brouwer Rodríguez BMH Booker Turner Lee King
Corporate Corporate
6/19/2021 Kellison Johansen Liu Leone Lund Adeco Brouwer Rodríguez BMH Booker Lee King
Corporate Corporate
6/20/2021 Kellison Johansen Liu Leone Lund Adeco Brown Muller BMH Booker French King
Corporate
6/21/2021 Johansen Liu Leone Lund Adeco Brown Muller Bender French
Corporate
6/22/2021 Johansen Liu BHP Lund Adeco Brown Nikolovksi BHP Poulsen Millson Esposito BHP Bender French
Corporate
6/23/2021 Liu BHP Lund Adeco Millson Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Kostov Bender French
Corporate
6/24/2021 Bruno Cox Liu BHP Adeco Santos Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Kostov Zantec French Fox
Corporate
6/25/2021 Bruno Cox Liu BHP Adeco Santos Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Kostov Zantec Sills Fox
Corporate
6/26/2021 Cox Adeco Freddo BHP Santos Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Kostov Zantec Sills Fox
Corporate
6/27/2021 Kahn Cox Adeco Freddo BHP White Santos Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Kostov Zantec Sills
Corporate
6/28/2021 Kahn Cox Sousa Sousa Adeco Freddo BHP White Santos Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Banker Tulip
Corporate
6/29/2021 Hazel Adeco Freddo BHP White Santos Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Foxx Banker Tulip
Corporate
6/30/2021 Liu Hazel Adeco Freddo BHP Santos Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Foxx Banker Clinton Tulip
Corporate
7/1/2021 Liu Hazel Tuffs Adeco Freddo BHP Santos Diaz Hernández de Beor Ali Foxx Clinton Tulip
Corporate
7/2/2021 Liu Hazel Tuffs Adeco Freddo Gecko Santos Diaz Hernández Franko Clinton Tulip
Corporate
7/3/2021 Hazel Hips Adeco Freddo Gecko Hernández Brouwer Quan Franko
Corporate
7/4/2021 Hazel Hips Adeco Freddo Alves Osen Brouwer Trajanoski Bellano Franko Connor
Corporate
7/5/2021 Ng O'Sullivan Hazel Bluff Adeco Freddo Alves Osen Brouwer Conti Bellano Franko Connor Tiffs
Corporate
7/6/2021 Ng O'Sullivan Hazel Adeco Alves Osen Brouwer Bellano Franko Connor Tiffs
Corporate
7/7/2021 O'Sullivan Hazel Adeco Alves Osen Bellano Tifs
Corporate
7/8/2021 O'Sullivan Hazel Adeco Morales Timms
Corporate
7/9/2021 Hazel Adeco Rodríguez Torres Ribeiro Oravec Morales Timms
Corporate
7/10/2021 Adeco Torres Ribeiro Bren Oravec Morales Fellows Jakes
Corporate
7/11/2021 Murphy Kolar Spiteri Adeco Rio Torres Friendlies Rossetti Roe Fellows Jakes
Corporate
7/12/2021 BHP Murphy Kolar Spiteri Adeco Rio Kelly Torres Ballet Booth Friendlies BRC BRC BRC Talent Tinker Fellows Apples Jakes
Corporate
7/13/2021 BHP Murphy Kolar Spiteri Adeco Rio Chow Ballet Tabbot Booth BRC BRC BRC Rose Tinker Apples Effle
Corporate
7/14/2021 Torres BHP Murphy Kolar Spiteri Adeco Rio White Ballet Tabbot Fillet BRC BRC NRC Tooke Rose Apples Forms Effle
Corporate
7/15/2021 Torres Murphy Kolar Spiteri Adeco Tabbot Fillet Tooke Rose Effle
Corporate
7/16/2021 Torres Adeco Sakai Fish Tabbot Taken Tooke
Corporate
7/17/2021 Torres Leone Adeco Tsui Fish Tabbot Taken French Xanders
Corporate
7/18/2021 Adeco Keif Fish Bishop Smith Bishop Jimms Xanders
Corporate
7/19/2021 Adeco Bishop Blake Hoof Jimms Xanders
Corporate
7/20/2021 Morales de Vries Syth Adeco Hughes Hughes Chan Santos Hoof Jimms
Corporate
7/21/2021 Morales de Vries Syth Adeco Chan Santos Hoof
Corporate Corporate
7/22/2021 de Vries Syth Adeco Training Co Oravec Soares Cox Cox Sánchez
Corporate Corporate
7/23/2021 Morales de Vries Phillips Syth Adeco Holiday Training Co Oravec Soares Cox Cox Kos
Corporate Corporate
7/24/2021 de Vries Phillips Adeco Holiday Training Co Oravec Soares Cox Cox Nikolovksi
Corporate Corporate
7/25/2021 Clark Phillips Adeco Holiday Baker Training Co Cox Cox Nikolovksi
Corporate Corporate
7/26/2021 Phillips Adeco Baker Training Co Driscoll Cox Cox Nikolovksi
Corporate Corporate
7/27/2021 Adeco Barker Training Co Nikolovksi
Corporate Corporate
7/28/2021 Adeco Training Co Nikolovksi
Corporate Corporate
7/29/2021 Adeco Training Co Kieffer
Corporate Corporate
7/30/2021 Adeco Training Co Kieffer
Corporate Corporate
7/31/2021 Adeco Training Co Kieffer
Corporate
8/1/2021 Mancini Adeco
Corporate
8/2/2021 Mancini Adeco Stanislav
Corporate
8/3/2021 Mancini Adeco Jones Stanislav
Corporate
8/4/2021 Adeco Jones
Corporate
8/5/2021 Adeco Jones
Corporate
8/6/2021 Adeco Jones
Corporate
8/7/2021 Adeco Hoffman
Corporate
8/8/2021 Adeco Hoffman Mora
Corporate
8/9/2021 Adeco Mora
Corporate
8/10/2021 Adeco Mora
Corporate
8/11/2021 Adeco
 Bookings - Apartments

SCV001 - 1 Bedroom Self-Contained Apartment (Ocean views) SCV002 - 2 Bedroom Self-Contained Spa Villa (Garden views)
1 - 3 occupants | $180 per night 1-5 occupants | $250 per night

Date A1 A2 A3 A4 A5 A6 A7 A8 A9 A10 A11 A12 A13 A14 A15 A16 A17 A18 A19 A20 A21 A22 A23 A24 A25 A26 A27 A28 A29 A30
6/1/2021 Kos Henriksen Ross Berg Driscoll Markov Kovac Rossetti Books Gagnon Henriksen Fish Vernard Jovanovic Leone Nyman Smith Clarke Sánchez Weiss Mitchell Quan Lynch Zammit Borg Petkov

6/2/2021 Kos Henriksen Ross Berg Driscoll Markov Kovac Rossetti Books Gagnon Henriksen Fish Kindom Vernard Jovanovic Leone Nyman Smith Clarke Sánchez Weiss Mitchell Quan Lynch Zammit Borg Petkov

6/3/2021 Kos Henriksen Ross Berg Driscoll Markov Kovac Rossetti Books Gagnon Henriksen Kindom Vernard Jovanovic Leone Nyman Smith Clarke Sánchez Weiss Mitchell Quan Lynch Zammit Borg Petkov

6/4/2021 Kos Henriksen Ross Berg Driscoll Markov Kovac Rossetti Books Gagnon Henriksen Tillings Kindom Vernard Jovanovic Leone Nyman Smith Clarke Sánchez Weiss Mitchell Quan Lynch Zammit Borg Petkov

6/5/2021 Kos Ross Berg Driscoll Markov Kovac Rossetti Books Gagnon Henriksen Tillings Kindom Pallet Jovanovic Leone Nyman Smith Sánchez Weiss Quan Lynch Delta Zammit Borg Petkov

6/6/2021 Kos Ross Driscoll Markov Kovac Rossetti Books Gagnon Henriksen Tillings Pallet Jovanovic Leone Nyman Smith Weiss Quan Delta Zammit Borg Petkov

6/7/2021 Kos Ross Driscoll Kovac Rossetti Gagnon Tillings Josephs Pallet Jovanovic Leone Nyman Smith Tabbot Floeur Quan Romero Delta

6/8/2021 Jinx Ross Kovac Rossetti Gagnon Josephs Jovanovic Tabbot Floeur Romero Delta Booker

6/9/2021 Jinx Ross Stewart Kovac Josephs Evans Tabbot Floeur Romero Booker Kingsley

6/10/2021 Johansen Jinx Ross Stewart Brown Kovac Fellow Krisp Wong Evans Ubud Tabbot Floeur Taylor Romero Mulla Kingsley Murphy

6/11/2021 Johansen Ross Stewart Brown Kovac Kellison Fellow Krisp Wong Brown Evans Ubud Smyth Floeur Taylor Romero Mulla Kingsley Murphy

6/12/2021 Johansen Ross Stewart Huáng Brown Kovac Kellison Krisp Taylor Wong Brown Evans Quan Ubud James Kazlaukas Floeur Taylor Romero Mulla Kips Murphy

6/13/2021 Johansen Ross Stewart Huáng Brown Kovac Kellison Spiteri Taylor Wong Brown Evans Quan Phillps Kazlaukas Floeur James Romero Mulla Kips

6/14/2021 Johansen Stewart Huáng Spiteri Evans Quan Phillps Floeur James Romero

6/15/2021 Johansen Liu Moreira Stewart Huáng Robinson Eriksen Spiteri Santoro Jankowski Zagar Ahonen Evans Eriksen Nilsen Floeur Tsui James Romero Murphy Melnic

6/16/2021 Johansen Liu Moreira Huáng Robinson Eriksen Santoro Jankowski Zagar Ahonen Eriksen Floeur Tsui Murphy Melnic

6/17/2021 Johansen Liu Moreira Robinson Eriksen Santoro Zagar Ahonen Eriksen St James Floeur Murphy Melnic

6/18/2021 Johansen Moreira Robinson Santoro Zagar Ahonen Eriksen St James Floeur Pinker Quan Murphy Melnic

6/19/2021 Moreira Zagar Eriksen Meyer St James Tills Pinker Fraser Quan Melnic

6/20/2021 Moreira Yang Mason Zagar Meyer St James Tills Fraser Quan Melnic

6/21/2021 Moreira Yang Camelleri Radovic Mason Zagar Meyer Fraser Quan

6/22/2021 Yang Camelleri Radovic Mason Meyer Fraser

6/23/2021 Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Meyer Fraser Alexander

6/24/2021 Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions

6/25/2021 Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions

6/26/2021 Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions

6/27/2021 Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions

6/28/2021 Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions

6/29/2021 Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Doherty Fortin Kolar

6/30/2021 Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Functions Doherty

7/1/2021 Pho Ng Hamilton Doherty

7/2/2021 Pho Ng Hamilton Laine

7/3/2021 Coppolo Hamilton Kwoong Laine Anderson

7/4/2021 Coppolo Hamilton Kwoong Laine Anderson

7/5/2021 Coppolo Martino Hamilton Anderson

7/6/2021 Martino Nikolovksi

7/7/2021 Martino Nikolovksi

7/8/2021 Tsui Costos Martino Zammit Nikolovksi

7/9/2021 Tsui Costos Functions Functions Bucks Hitlz Zammit Campbell Functions Functions Functions Functions

7/10/2021 Tsui Costos Functions Functions Bucks Hitlz Campbell Functions Functions Functions Functions Ramos

7/11/2021 Tsui Functions Functions Bucks Hitlz Campbell Functions Functions Functions Functions Ramos

7/12/2021 Tsui Huang Functions Functions Bucks Henriksen Functions Functions Functions Functions Ramos

7/13/2021 Huang Henriksen Braun Woods Ramos

7/14/2021 Huang Henriksen Braun Woods Yang Ramos

7/15/2021 Henriksen Braun Woods Jovanovic Jansen Wong Yang Wong

7/16/2021 Henriksen Braun Jansen Yang Wong

7/17/2021 Teenys Yang Wong

7/18/2021 Speers Hancock Teenys Sppers Yang Wong

7/19/2021 Elegante Speers Wong Hancock Teenys

7/20/2021 Elegante Speers Wong Hancock Teenys Paige

7/21/2021 Elegante Chin Cheung Hancock Paige

7/22/2021 Elegante Chin Syth Mason Took Cooper Paige

7/23/2021 Chin Wu Syth Mason Took Cooper

7/24/2021 Wu Syth Mason Delvine Took Cooper Cooper de Jonge

7/25/2021 Pho Mason Delvine Took Cooper Cooper de Jonge

7/26/2021 Pho Mancini Delvine Cooper Cooper de Jonge

7/27/2021 Chang Mancini Petit

7/28/2021 Allurah Chang Mancini Petit

7/29/2021 Allurah Ing Chang Mancini Petit

7/30/2021 Allurah Mancini Petit Murray

7/31/2021 Foster Petit Murray

8/1/2021 Foster Quan Jensen Murray

8/2/2021 Smith Foster Quan Jensen Murray

8/3/2021 Foster Jensen Murray

8/4/2021 Johansen Murray

8/5/2021 Doherty Atkinson Johansen De Rosa Dells Alves Wilson Gatti Korhonen

8/6/2021 Doherty Atkinson Dells Alves Wilson Gatti Korhonen

8/7/2021 Doherty Borg Alves Hood Gatti Korhonen

8/8/2021 Doherty Borg Alves Hood

8/9/2021 Borg Tinn

8/10/2021 Tinn

8/11/2021