FINANCIAL HIGHLIGHT

1 REVENUE

1 ROOM
Month to Date
MTD VARIANCE
DESCRIPTION
Actual (1) Budget (2) Last Year (3) 1-2 1-3
Occupancy (%) 0 0
Average Room Rate 0 0
Room Revenue 0 0

Year to Date
YTD VARIANCE
DESCRIPTION
Actual (1) Budget (2) Last Year (3) 1-2 1-3
Occupancy (%) 0 0
Average Room Rate 0 0
Room Revenue 0 0

2 FOOD & BEVERAGE

Food Cover
MTD VARIANCE
DESCRIPTION
Actual (1) Budget (2) Last Year (3) 1-2 1-3
Coffee Shop 0 0
Lounge 0 0
Room Service 0 0
Banquet 0 0
Minibar 0 0
TOTAL 0 0 0 0 0
Food Revenue
MTD VARIANCE
DESCRIPTION
Actual (1) Budget (2) Last Year (3) 1-2 1-3
Coffee Shop 0 0
Lounge 0 0
Room Service 0 0
Banquet 0 0
Minibar 0 0
TOTAL 0 0 0 0 0
Beverage Cover
MTD VARIANCE
DESCRIPTION
Actual (1) Budget (2) Last Year (3) 1-2 1-3
Coffee Shop 0 0
Lounge 0 0
Room Service 0 0
Banquet 0 0
Minibar 0 0
TOTAL 0 0 0 0 0
Beverage Revenue
MTD VARIANCE
DESCRIPTION
Actual (1) Budget (2) Last Year (3) 1-2 1-3
Coffee Shop 0 0
Lounge 0 0
Room Service 0 0
Banquet 0 0
Minibar 0 0
TOTAL 0 0 0 0 0
 Food Cover
YTD VARIANCE
DESCRIPTION
Actual (1) Budget (2) Last Year (3) 1-2 1-3
Coffee Shop 0 0
Lounge 0 0
Room Service 0 0
Banquet 0 0
Minibar 0 0
TOTAL 0 0 0 0 0
Food Revenue
YTD VARIANCE
DESCRIPTION
Actual (1) Budget (2) Last Year (3) 1-2 1-3
Coffee Shop 0 0
Lounge 0 0
Room Service 0 0
Banquet 0 0
Minibar 0 0
TOTAL 0 0 0 0 0
Beverage Cover
YTD VARIANCE
DESCRIPTION
Actual (1) Budget (2) Last Year (3) 1-2 1-3
Coffee Shop 0 0
Lounge 0 0
Room Service 0 0
Banquet 0 0
Minibar 0 0
TOTAL 0 0 0 0 0
Beverage Revenue
YTD VARIANCE
DESCRIPTION
Actual (1) Budget (2) Last Year (3) 1-2 1-3
Coffee Shop 0 0
Lounge 0 0
Room Service 0 0
Banquet 0 0
Minibar 0 0
TOTAL 0 0 0 0 0

3 OTHER REVENUE
Month to Date
MTD VARIANCE
DESCRIPTION
Actual (1) Budget (2) Last Year (3) 1-2 1-3
Laundry 0 0
Business Center 0 0
Telephone 0 0
Tobbaco 0 0
Spa & massage 0 0
Fitness member 0 0
Miscellaneous
TOTAL 0 0 0 0 0

Year to Date
YTD VARIANCE
DESCRIPTION
Actual (1) Budget (2) Last Year (3) 1-2 1-3
Laundry 0 0
Business Center 0 0
Telephone 0 0
Tobbaco 0 0
Spa & massage 0 0
Fitness member 0 0
Miscellaneous
TOTAL 0 0 0 0 0
FINANCIAL HIGHLIGHT

1 COST OF SALES (Rupiah)

Month to Date
MTD VARIANCE
DESCRIPTION
Actual (1) Budget (2) Last Year (3) 1-2 1-3
Food 0 0
Beverage 0 0
Tobbaco 0 0
Laundry 0 0
Telephone 0 0

Year to Date
DESCRIPTION YTD VARIANCE
Actual (1) Budget (2) Last Year (3) 1-2 1-3
Food 0 0
Beverage 0 0
Tobbaco 0 0
Laundry 0 0
Telephone 0 0

2 COST OF SALES (%)

Month to Date
MTD VARIANCE
DESCRIPTION
Actual (1) Budget (2) Last Year (3) 1-2 1-3
Food 0 0
Beverage 0 0
Tobbaco 0 0
Laundry 0 0
Telephone 0 0

Year to Date
DESCRIPTION YTD VARIANCE
Actual (1) Budget (2) Last Year (3) 1-2 1-3
Food 0 0
Beverage 0 0
Tobbaco 0 0
Laundry 0 0
Telephone 0 0
FINANCIAL HIGHLIGHT

EXPENSES
PAYROLL & RELATED EXPENSES

Month to Date
MTD VARIANCE
DESCRIPTION
Actual (1) Budget (2) Last Year (3) 1-2 1-3
Room Division 0 0
F&B Division 0 0
Admin & General 0 0
Sales & Marketing 0 0
Pomec 0 0
TOTAL 0 0
Total Employee 0 0
% Total PTEB from
0 0
total Revenue
0 0

Year to Date
MTD VARIANCE
DESCRIPTION
Actual (1) Budget (2) Last Year (3) 1-2 1-3
Room Division 0 0
F&B Division 0 0
Admin & General 0 0
Sales & Marketing 0 0
Pomec 0 0
TOTAL 0 0
Total Employee 0 0
% Total PTEB from 0 0
total Revenue
0 0

ENERGY COST
ELECTRICITY
Month to Date
MTD VARIANCE
DESCRIPTION
Actual (1) Budget (2) Last Year (3) 1-2 1-3

Electricity
Consumption (KWH)
0 0

Average Consumption
per Room (KWH)
0 0
Average Cost per
Room 0 0

Year to Date
MTD VARIANCE
DESCRIPTION
Actual (1) Budget (2) Last Year (3) 1-2 1-3

Electricity
Consumption (KWH)
0 0

Average Consumption
per Room (KWH)
0 0
Average Cost per
Room 0 0

WATER
Month to Date
MTD VARIANCE
DESCRIPTION
Actual (1) Budget (2) Last Year (3) 1-2 1-3
Water Consumption
M3 0 0

Average Consumption
per Room (M3)
0 0
Average Cost per
Room 0 0

Year to Date
MTD VARIANCE
DESCRIPTION
Actual (1) Budget (2) Last Year (3) 1-2 1-3
Water Consumption
M3 0 0

Average Consumption
per Room (M3)
0 0
Average Cost per
Room 0 0
FINANCIAL HIGHLIGHT

1 COST OF SALES (Rupiah)

Month to Date
MTD VARIANCE
DESCRIPTION
Actual (1) Budget (2) Last Year (3) 1-2
GOP (Rupiah) 0
GOP (%) 0
0

Year to Date
DESCRIPTION YTD VARIANCE
Actual (1) Budget (2) Last Year (3) 1-2
GOP (Rupiah) 0
GOP (%) 0
0
VARIANCE
1-3
0
0
0

VARIANCE
1-3
0
0
0