21-Dec-2021 The Phoenix Yogyakarta Page 1 of 2

(05:38:46) ALFIL (hsr0500)

Consolidated Daily Revenue

Date :
20 Dec 2021 ( On Night Audit )
Description Today Month To Date Variance Actual Same Month Variance Vs Last Year
Vs Last Year
Budget
Actual Budget Actual Budget Actual %

AVAILABLE ROOM 143 143 2,860 2,860 0 2,860 0 0.00

ROOMS OCCUPIED 111 97 2,697 1,945 752 1,062 1,635 153.95
COMPLIMENTARY ROOMS 0 0 5 0 5 4 1 25.00
DAY USE ROOM 0 0 2 0 2 4 (2) (50.00)
DOUBLE OCCUPANCY 1.48 1.78 1.54 1.78 0 1 1 4.05
NO OF GUEST (TRANS) 163 173 4,133 3,468 665 1,564 2,569 164.26
NO OF GUEST (COMP) 0 0 9 0 9 7 2 28.57
DAY USE GUEST 0 0 2 0 2 5 (3) (60.00)
HOUSE USE 1 0 1 0 1 0 1 0.00
ROOMS SOLD 110 97 2,691 1,945 746 1,058 1,633 154.35
OCCUPANCY RATE % 76.92 67.99 94.09 67.99 26.10 36.99 57.10 154.37
AVERAGE ROOM RATE 621,046 750,485 547,546 750,415 (202,869) 621,305 (73,759) (11.87)
REVENUE PAR 477,728 510,225 515,191 510,225 4,967 229,839 285,352 124.15
TOTAL ROOM REVENUE 68,315,043 72,962,107 1,473,447,333 1,459,242,149 14,205,184 657,340,586 816,106,747 124.15
FOOD COVERS 243 0 8,700 0 8,700 3,825 4,875 127.45
AVERAGE CHECK 96,328 0 98,389 0 98,389 70,867 27,522 38.84
PAPRIKA 13,275,430 4,601,773 255,111,083 92,035,457 163,075,626 93,798,482 161,312,601 171.98
VINO 0 1,467,419 0 29,348,387 (29,348,387) 0 0 0.00
1918`S 0 1,150,968 0 23,019,355 (23,019,355) 1,549,000 (1,549,000) (100.00)
ROOM SERVICE 215,000 390,150 824,000 7,803,000 (6,979,000) 4,015,093 (3,191,093) (79.48)
BANQUET 9,917,356 3,151,157 599,892,559 63,023,135 536,869,424 171,703,306 428,189,253 249.38
TAMANSARI PS 0 101,613 160,000 2,032,258 (1,872,258) 0 160,000 0.00
TOTAL FOOD REVENUE : 23,407,786 10,863,080 855,987,642 217,261,593 638,726,049 271,065,881 584,921,761 215.79
PAPRIKA 70,000 496,352 7,187,750 9,927,048 (2,739,298) 2,933,300 4,254,450 145.04
VINO 0 1,023,513 0 20,470,254 (20,470,254) 0 0 0.00
1918`S 0 632,520 0 12,650,403 (12,650,403) 155,000 (155,000) (100.00)
ROOM SERVICE 0 0 0 0 0 1,440,000 (1,440,000) (100.00)
TAMANSARI PS 0 181,016 0 3,620,322 (3,620,322) 0 0 0.00
TOTAL BEVERAGE REVENUE : 70,000 2,333,401 7,187,750 46,668,027 (39,480,277) 4,528,300 2,659,450 58.73
PAPRIKA 0 0 17,096,935 0 17,096,935 2,157,025 14,939,910 692.62
VINO 0 0 0 0 0 0 0 0.00
1918`S 0 0 0 0 0 0 0 0.00
ROOM SERVICE 0 0 0 0 0 0 0 0.00
MINIBAR 0 0 0 0 0 0 0 0.00
BANQUET 1,239,669 1,466,276 2,892,562 29,325,513 (26,432,951) 17,008,264 (14,115,702) (82.99)
TAMANSARI PS 0 0 0 0 0 0 0 0.00
FB OTHER REVENUE : 1,239,669 1,466,276 19,989,497 29,325,513 (9,336,016) 19,165,289 824,208 4.30

TOTAL FB REVENUE : 24,717,455 14,662,757 883,164,889 293,255,133 589,909,756 294,759,470 588,405,419 199.62
LAUNDRY 578,799 527,859 4,696,062 10,557,185 (5,861,123) 1,488,250 3,207,812 215.54
MISCELENEOUS 495,041 0 3,210,397 0 3,210,397 61,983 3,148,414 5,079.44
B.C. 0 0 6,089,256 0 6,089,256 4,198,347 1,890,909 45.04
SHOP/OTH INC 0 0 289,904 0 289,904 110,999 178,905 161.18
SPORT N RCR 1,071,970 714,125 6,731,061 14,282,494 (7,551,433) 772,121 5,958,940 771.76
BOUTIQUE SPA 0 0 0 0 0 0 0 0.00
GYM & SPORT 0 517,547 3,016,529 10,350,937 (7,334,408) 7,834,711 (4,818,182) (61.50)
CIGARETTE 0 0 0 0 0 0 0 0.00
FNC ROOM 0 0 0 0 0 0 0 0.00
PHONE 0 0 39,050 0 39,050 0 39,050 0.00
RENTAL ITEM 0 0 0 0 0 0 0 0.00
SUNDRY 0 0 0 0 0 0 0 0.00
CIGARS/CIGARETTES 0 0 0 0 0 0 0 0.00
TOTAL OTHER REVENUE : 2,145,810 1,759,531 24,072,258 35,190,616 (11,118,358) 14,466,412 9,605,846 66.40

TOTAL REVENUE
95,178,308 89,384,395 2,380,684,479 1,787,687,897 592,996,582 966,566,467 1,414,118,012 146.34

TOT AL SERVICES 9,517,831 8,938,439 238,049,374 178,768,790 59,280,584 96,648,665 141,400,709 146.30
TOT AL TAX 10,587,530 9,910,837 262,521,727 198,216,743 64,304,984 106,398,461 156,123,266 146.73

TOTAL Include Service & Tax  115.283.669 108,233,671 2.881.255.580 2,164,673,430 716,582,150 1.169.613.593 1,711,641,987 146.34