Printed By : Admin MONTCREST HOTEL & LOUNGE Page : 1

Printed Date : 2/23/2022 2:17:45 PM

Daily Summary Breakdown Report

Daily Summary report For 2/22/2022 (with POS Payment) (Sold Room Count :- In House + Complimentory + Virtual Room) (Room
Revenue :- In House + Complimentory + Virtual Room) Currency :- N

Particulars Today PTD YTD Prev. Today Prev. PTD Prev. YTD

Room Revenue
Room Rent 152,000.00 4,340,000.00 6,012,000.00 0.00 0.00 0.00
Discount (4,000.00) (454,668.00) (585,332.00) (0.00) (0.00) (0.00)
Flat Discount (0.00) (0.00) (0.00) (0.00) (0.00) (0.00)
Allowance (0.00) (0.00) (0.00) (0.00) (0.00) (0.00)
CONSUMPTION TAX 5,920.00 155,413.28 217,066.72 0.00 0.00 0.00
Total 153,920.00 4,040,745.28 5,643,734.72 0.00 0.00 0.00

Exempted Revenue
Tax2 0.00 24,000.00 24,000.00 0.00 0.00 0.00
Tax3 0.00 48,000.00 48,000.00 0.00 0.00 0.00

Extra Charges
ADULT SWIMMING 0.00 47,280.00 47,280.00 0.00 0.00 0.00
BARBING 0.00 0.00 1,000.00 0.00 0.00 0.00
LAUNDRY 300.00 18,300.00 31,300.00 0.00 0.00 0.00
Total 300.00 65,580.00 79,580.00 0.00 0.00 0.00

Misc. Sales
ADULT SWIMMING 0.00 47,180.00 52,180.00 0.00 0.00 0.00
BARBING 1,500.00 16,500.00 19,500.00 0.00 0.00 0.00
SHAVING 0.00 500.00 500.00 0.00 0.00 0.00
Total 1,500.00 64,180.00 72,180.00 0.00 0.00 0.00

Room Posting
POS To Room 86,372.00 1,875,542.00 2,409,978.00 0.00 0.00 0.00
From Room 0.00 (202,052.00) (248,852.00) 0.00 0.00 0.00
To Room 0.00 202,052.00 248,852.00 0.00 0.00 0.00

Payment Information
POS FCMB 292,694.00 5,517,945.00 10,234,709.00 0.00 0.00 0.00
BANK TRANSFER 143,782.00 5,115,474.00 6,044,602.00 0.00 0.00 0.00
Cash 20,080.00 1,580,728.88 2,136,494.88 0.00 0.00 0.00
POS FCMB(Refund) 0.00 0.00 -24,978.00 0.00 0.00 0.00
POS ACCESS 246,732.00 3,606,986.00 4,451,570.00 0.00 0.00 0.00
POS UBA 58,306.00 4,334,860.00 5,359,986.00 0.00 0.00 0.00
BANK TRANSFER(Refund) 0.00 0.00 -36.00 0.00 0.00 0.00
Total 761,594.00 20,155,993.88 28,202,347.88 0.00 0.00 0.00

Room Summary
Total Room 10 220 480 0 0 0
Block Room 0 0 0 0 0 0
No of Guest (Adult/Child) 6/0 159/0 221/0 0/0 0/0 0/0
Total Available Room nights 10 220 480 0 0 0
Sold Room 6 159 221 0 0 0
Virtual Room 0 0 0 0 0 0
Day Use Room 0 0 0 0 0 0
Complimentary Room 0 1 1 0 0 0
House Use Room 0 0 0 0 0 0
Printed By : Admin MONTCREST HOTEL & LOUNGE Page : 2
Printed Date : 2/23/2022 2:17:45 PM

Daily Summary Breakdown Report

Daily Summary report For 2/22/2022 (with POS Payment) (Sold Room Count :- In House + Complimentory + Virtual Room) (Room
Revenue :- In House + Complimentory + Virtual Room) Currency :- N

Particulars Today PTD YTD Prev. Today Prev. PTD Prev. YTD

No of Reservations 0 0 1 0 0 0
No Show Rooms 0 0 0 0 0 0
No of Bookings 1 34 43 0 0 0
Expected In House from Bookings 0 0 0 0 0 0
Expected In House from Reservation 0 0 0 0 0 0
Average Guest Per Night 1.00/0.00 0.99/0.00 1.00/0.00 0.00/0.00 0.00/0.00 0.00/0.00

Statistics
Occupancy Rate(%) 60.00 72.27 46.04 0.00 NaN 0.00
Average Daily Rate(ADR) 25,333.33 27,295.60 27,203.62 0.00 0.00 0.00
Revenue Per Available Room 15,200.00 19,727.27 12,525.00 0.00 0.00 0.00

POS Summary
LOUNGE 487,638.00 14,648,580.00 20,971,782.00 0.00 0.00 0.00
ROOM SERVICE 68,900.00 2,016,720.00 2,575,494.00 0.00 0.00 0.00
Total 556,538.00 16,665,300.00 23,547,276.00 0.00 0.00 0.00

City Ledger
Opening Balance 1,270,884.84 372,607.44 0.00 0.00 0.00 0.00
Payment Received 6,500.00 466,716.00 538,064.00 0.00 0.00 0.00
Charges Raised 0.00 1,358,493.40 1,802,448.84 0.00 0.00 0.00
Closing Balance 1,264,384.84 1,264,384.84 1,264,384.84 0.00 0.00 0.00

Advance Deposit Ledger

Opening Balance 182,120.00 - - 0.00 - -
Balance Transfer to Guest Ledger 0.00 - - 0.00 - -
Advance Deposit Collected 33,280.00 - - 0.00 - -
Closing Balance 215,400.00 - - 0.00 - -

Guest Ledger
Opening Balance 139,038.00 - - 0.00 - -
Carry forwarded Advance Deposit 0.00 - - 0.00 - -
Charge Posted to Guest Ledger 240,592.00 - - 0.00 - -
Settlement by Guest 250,148.00 - - 0.00 - -
Closing Balance 129,482.00 - - 0.00 - -
Transfer From Advance Deposit * 0.00 - - 0.00 - -

Average Spending
Average Spending 92,806.33 105,891.65 107,394.80 0.00 0.00 0.00
Printed By : Admin MONTCREST HOTEL & LOUNGE Page : 3
Printed Date : 2/23/2022 2:17:45 PM

Daily Summary Breakdown Report

Daily Summary report For 2/22/2022 (with POS Payment) (Sold Room Count :- In House + Complimentory + Virtual Room) (Room
Revenue :- In House + Complimentory + Virtual Room) Currency :- N

Particulars Today PTD YTD Prev. Today Prev. PTD Prev. YTD

Revenue Summary :

Particulars Today PTD YTD Prev. Today Prev. PTD Prev. YTD

Room Revenue 153,920.00 4,040,745.28 5,643,734.72 0.00 0.00 0.00

Extra Charges 300.00 65,580.00 79,580.00 0.00 0.00 0.00
POS Revenue 556,538.00 16,665,300.00 23,547,276.00 0.00 0.00
0.00
Misc. Sales 1,500.00 64,180.00 72,180.00 0.00 0.00 0.00
Total 712,258.00 20,835,805.28 29,342,770.72 0.00 0.00 0.00

Occupancy Rate(%) = ( Sold Room + Complimentary Room ) / ( Total Room - Block Room )

Average Spending = Extra Charges + POS Summary / (No of Guest (Adult/Child) - Total Complimentary PAX)

Guest Ledger Closing Balance = Opening Balance - Carry forwarded Advance Deposit + Charge Posted to Guest Ledger - Settlement
by Guest