MANAGEMENT REPORT 2019- 2020

DESCRIPTION 43,770.00 Dec-2019 Jan-2020 Feb-2020 Mar-2020 Apr-2020 May-2020 Jun-2020 Jul-2020 Aug-20 Sep-2019

REVENUE
ROOM REVENUE

FOOD AND BEVERAGE REVENUE

SiP LOUNGE REVENUE

BANQUET REVENUE

OTHER REVENUE - GUEST LAUNDRY

CAR PARK RENTAL

OTHER REVENUE - HEALTH SPA

OTHER REVENUE - OTHERS

OTHER COSTS - SALES RETURN

OTHER INCOME -INTEREST INCOME

0 0 0 0 0 0 0 0 0 0 0

COST OF SALES
FOOD BEVERAGE COST

OTHER COST - GUEST LAUNDRY

MANAGEMENT FEES - NOBLE ACCORD LICENSE

CLEANING SUPPLIES

GUEST SUPPLIES

F & B SUPPLIES

MUSIC & ENTERTAIMENT

KITCHEN FUEL/ GAS

LAUNDRY - LINEN

LAUNDRY - UNIFORMS
 0 0 0 0 0 0 0 0 0 0 0

SALARY EXPENSES
SALARIES & WAGES

OVERTIME

CASUAL LABOUR

CASUAL LABOUR - FO/HK (CONTRACT)

ZAKAT CONTRIBUTION

HRDF

MEDICAL EXPENSES

EPF

SOCSO

SOCSO- EIS

0 0 0 0 0 0 0 0 0 0 0

OPERATION EXPENSES
TRAINING EXPENSES

UNIFORMS

PRINTING

STATIONERY

RENTAL - PRINTING MACHINE

COMPUTER SUPPLIES

ENTERTAINMENT

DECORATION

SUNDRY SUPPLIES

TELEPHONE CHARGES

POSTAGE

REMOVAL OF WASTE MATTER

PEST CONTROL
ROAD TAX & INSURANCE

PETROL, TOLL AND PARKING

AUDIT FEE

TAX AGENT FEES

PROF FEES

BAD DEBTS

SECRETARIAL FEES

REPAIRS & MAINTENANCE

MAINTENANCE CONTRACTS

TRANSPORT - THIRD PARTY

VEHICLE - REPAIR MAINTENANCE

TRAVELLING EXPENSES- MILEAGE/PARKING

EP SERVICE CHARGES

COMMISSION PAID -OTA

COMMISSION PAID - SALES

LICENCES

CREDIT CARD COMMISSION

SUBSCRIPTION FEES

FINE & PENALTY-EPF

BANK CHARGES

RENTAL - COMPUTER

LOSS & SPOILAGE

GRATIS / PROMOTION

ELECTRICITY

WATER

SEWERAGE

ASSESSMENT

QUIT RENT

FIRE INSURANCE
RENTAL- COFFEE MACHINE

EMPLOYEE MEALS

0 0 0 0 0 0 0 0 0 0 0

GROSS PROFIT/(LOSS) 0 0 0 0 0 0 0 0 0 0 0
Oct-2019 TOTAL

0
0
0
0
0
0
0
0
0
0
0 0

0
0

0
0
0
0
0
0
0
0 0

0
0
0
0
0
0
0
0
0
0
0 0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
 0
0
0 0

0 0
MANAGEMENT REPORT 2019- 2020

DESCRIPTION Nov-2019 Dec-2019 Jan-2019 Feb-2019 Mar-2019 Apr-2019

REVENUE
ROOM REVENUE

FOOD AND BEVERAGE REVENUE

SiP LOUNGE REVENUE

BANQUET REVENUE

OTHER REVENUE - GUEST LAUNDRY

CAR PARK RENTAL

OTHER REVENUE - HEALTH SPA

OTHER REVENUE - OTHERS

OTHER COSTS - SALES RETURN

OTHER INCOME -INTEREST INCOME

0 0 0 0 0 0

COST OF SALES
FOOD BEVERAGE COST

OTHER COST - GUEST LAUNDRY

CLEANING SUPPLIES

GUEST SUPPLIES

F & B SUPPLIES

MUSIC & ENTERTAIMENT

KITCHEN FUEL/ GAS

LAUNDRY - LINEN

LAUNDRY - UNIFORMS

0 0 0 0 0 0

SALARY EXPENSES
SALARIES & WAGES

OVERTIME

CASUAL LABOUR

CASUAL LABOUR - FO/HK (CONTRACT)

ZAKAT CONTRIBUTION

HRDF

MEDICAL EXPENSES

EPF
SOCSO

SOCSO- EIS

0 0 0 0 0 0

OPERATION EXPENSES
TRAINING EXPENSES

UNIFORMS

PRINTING

STATIONERY

RENTAL - PRINTING MACHINE

COMPUTER SUPPLIES

ENTERTAINMENT

DECORATION

SUNDRY SUPPLIES

TELEPHONE CHARGES

POSTAGE

REMOVAL OF WASTE MATTER

PEST CONTROL

ROAD TAX & INSURANCE

PETROL, TOLL AND PARKING

AUDIT FEE

TAX AGENT FEES

PROF FEES

BAD DEBTS

SECRETARIAL FEES

REPAIRS & MAINTENANCE

MAINTENANCE CONTRACTS

TRANSPORT - THIRD PARTY

VEHICLE - REPAIR MAINTENANCE

TRAVELLING EXPENSES- MILEAGE/PARKING

EP SERVICE CHARGES

COMMISSION PAID -OTA

COMMISSION PAID - SALES

LICENCES

CREDIT CARD COMMISSION

SUBSCRIPTION FEES

FINE & PENALTY-EPF

BANK CHARGES
RENTAL - COMPUTER

LOSS & SPOILAGE

GRATIS / PROMOTION

ELECTRICITY

WATER

SEWERAGE

ASSESSMENT

QUIT RENT

FIRE INSURANCE

RENTAL- COFFEE MACHINE

EMPLOYEE MEALS

0 0 0 0 0 0

GROSS PROFIT/(LOSS) 0 0 0 0 0 0
May-2019 Jun-2019 Jul-2019 Aug-2019 Sep-2019 Oct-2019 TOTAL

0
0
0
0
0
0
0
0
0
0
0 0 0 0 0 0 0

0
0
0
0
0
0
0
0
0
0 0 0 0 0 0 0

0
0
0
0
0
0
0
0
 0
0
0 0 0 0 0 0 0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
 0
0
0
0
0
0
0
0
0
0
0
0 0 0 0 0 0 0

0 0 0 0 0 0 0
 Number of
Guest Name DEPARTURE Flight Time ETA Flight Time ETD
Pax

4
TYPE OF TRANSFER AMOUNT (RM) MARKET SEGMENT
 REMARKS

PAID FULL

PAY AT RESORT

PAID FULL

PAID FULL