DAILY REVENUE REPORT

Report Date : 27/10/2022

Printed : 28/10/2022
Bookeping Rate : 11/7/1932
REVENUE STATISTIC
DESCRIPTION DESCRIPTION
TODAY % MTD % MTD BUDGET VARIANCE YTD % TODAY MTD MTD BUDGET VARIANCE YTD YTD BUDGET VARIANCE
Lodging 1,797,521 68 96,583,802 48 - 96,583,802 1,381,586,245 41 Total Room 38 1,026 - 1,026 11,400 - 11,400
Other Room Revenue - - 82,645 0 - 82,645 3,259,504 0 Rooms Available 38 1,026 - 1,026 11,400 - 11,400
Allowance Room - - - - - - - - Rooms Occupied 7 475 - 475 6,118 - 6,118
TOTAL ROOM REVENUE 1,797,521 68 96,666,447 48 - 96,666,447 1,384,845,750 41 House Uses - 9 - 9 9 - 9
Food Restaurant - - 1,640,744 1 - 1,640,744 52,268,846 2 Complimentary Room - - - - - - -
Breakfast Restaurant 823,802 31 39,336,198 19 - 39,336,198 596,654,515 18 Paying Room 7 466 - 466 6,109 - 6,109
Beverage Restaurant 40,000 2 1,000,000 0 - 1,000,000 129,778,793 4 Vacant Rooms 31 551 - 551 5,282 - 5,282
Other Restaurant - - - - - - 2,786,446 0 Out of Order Rooms - - - - - - -
Allowance Restaurant - - - - - - (695,739) (0) Rooms Unoccupeid 31 551 - 551 5,282 - 5,282
TOTAL Restaurant REVENUE 863,802 32 41,976,942 21 - 41,976,942 780,792,861 23 % Occupancy 18.42 45.42 - 45.42 53.59 - 53.59
Food Room Service - - 651,000 0 - 651,000 29,572,719 1 % Occupancy w/ Comp & HU 18.42 46.30 - 46.30 53.67 - 53.67
Breakfast Room Service - - 82,000 0 - 82,000 18,245,588 1 Person In House 9 491 - 491 9,666 - 9,666
Beverage Room Service - - 422,397 0 - 422,397 9,852,255 0 Total Room Revenue (lodging) 1,797,521 96,583,802 - 96,583,802 1,381,586,245 1,381,586,245 -
Other Room Service - - - - - - 20,661 0 Total Room Revenue 1,797,521 96,666,447 - 96,666,447 1,384,845,750 1,384,845,750 -
Allowance Room Service - - - - - - (14,701) (0) Average Room Rate Rp. 256,789 207,439 - 207,439 227,412 - 227,412
TOTAL Room Service REVENUE - - 1,155,397 1 - 1,155,397 57,676,522 2 Average Room Rate US$ 21 17 - 17 19 - 19
Food Bar - - - - - - 4,668,006 0 RevPar 47,303 94,217 - - 121,478 - -
Breakfast Bar - - - - - - - - TRevPar 70,035 197,159 - - 295,387 - -
Beverage Bar - - - - - - 134,453,000 4
Other Bar - - - - - - 4,440,257 0 No Shows - 1 11
Allowance Bar - - - - - - - - Reservation Made Today 2 93 2,467
TOTAL Bar REVENUE - - - - - - 143,561,263 4 Cancellation For Today - 5 289
Food Minibar - - - - - - 1,574,380 0 Early Check Out - 20 35
Beverage Minibar - - - - - - 2,929,752 0
Other Minibar - - - - - - 2,929,752 0 Room Arrivals 4 88 2,170
Allowance Minibar - - - - Person Arrivals 6 104 3,647
TOTAL Minibar REVENUE - - - - - - 7,433,884 0 Room Departures 4 117 2,189
Food Banquet - - 62,486,467 31 - 62,486,467 930,209,741 28 Person Departures 4 117 3,497
Beverage Banquet - - - - - - 22,933,884 1 Room Arrivals Tomorrow - 14 552
Cofee Break - - - - - - 9,791,484 0 Person Arrivals Tomorrow - 23 984
Other Banquet - - - - - - 5,000,000 0 Room Departures Tomorrow 2 244 3,012
Allowance Banquet - - - - - - - - Person Departures Tomorrow 2 257 4,675
TOTAL BANQUET REVENUE - - 62,486,467 31 - 62,486,467 967,935,110 29
TOTAL F&B REVENUE 863,802 32 105,618,806 52 - 105,618,806 1,957,399,640 58 PAYMENT
DESCRIPTION
Transportation - - - - - - - - TODAY MTD MTD BUDGET VARIANCE YTD
Laundry - - - - - - 9,726,281 0 Cash Settlement - (358,574,680) (1,371,446,518)
Telephone Revenue - - - - - - - - Cash Deposit - - (181,320,000)
Bussiness Center Revenue - - - - - - 13,213,636 0 Cash Deposit Refund - - 14,437,200
Other Income - - - - - - 2,231,405 0 Cash USD - - -
Allowance Other - - - - - - - - Paid Out - - -
TOTAL OTHER REVENUE - - - - - - 25,171,322 1 Cash Outlet - (1,999,380) (330,249,444)
TOTAL NETT REVENUE 2,661,322 100 202,285,253 100 - 202,285,253 3,367,416,712 100 TOTAL CASH - (360,574,060) (1,868,578,762)
10% Service Charge 266,132 10 20,228,525 10 337,183,365 10 Visa - - (326,700)
11% Government Tax 292,745 11 22,251,378 11 355,109,963 11 Master - - (1,000,000)
15% Government Tax - - - - 22,349,623 1 DC Card - - -
TOTAL GROSS REVENUE 3,220,200 100 244,765,156 100 - 202,285,253 4,082,059,664 100 JCB - - -
BCA Card (600,000) (16,014,311) (252,018,611)
PAYABLE American Express - - (369,050)
DESCRIPTION
TODAY % MTD % MTD BUDGET VARIANCE YTD % Debit Card (500,000) (1,950,172) (315,070,648)
A/P Commision - - - - -
AP Tips - - - - - TOTAL CREDIT CARD (1,100,000) (17,964,483) (3,737,484,224)
TOTAL PAYABLE - - - - - Bank Transfer - (2,144,100) (285,638,026)
TOTAL BANK TRANSFER - (2,144,100) (285,638,026)
NETT REVENUE + TOTAL PAYABLE 2,661,322 202,285,253 - 202,285,253 3,367,416,712 Company Ledger - - (425,518,585)
Travel Agent Ledger - (4,055,064) (317,299,122)
TOTAL REVENUE + PAYABLE 3,220,200 244,765,156 - 202,285,253 4,082,059,664 Government Ledger - - -
Individual Ledger - - (34,736,923)
GUEST LEDGER Employee Ledger - - -
Today Guest Ledger 2,120,200 TOTAL CITY LEDGER - (4,055,064) (777,554,630)
Yesterday Guest Ledger 802,350,090 Advance Deposit - - -
TODAY BALANCE 804,470,290 TOTAL ADVANCE DEPOSIT - - -
TOTAL PAYMENT (1,100,000) (384,737,707) (6,669,255,642)

Prepared By Checked By Approved By

Night Audit Income Audit Chief Accountant

 STATISTIC BY SEGMENT
Report Date : 27/10/2022
Printed : 28/10/2022
Bookeping Rate : 11/7/1932
TODAY MTD YTD
DESCRIPTION
ROOM NIGHT BUDGET ARR BUDGET REVENUE BUDGET % ROOM NIGHT BUDGET ARR BUDGET REVENUE MTD BUDGET % ROOM NIGHT BUDGET ARR BUDGET REVENUE BUDGET %
WALK-IN 2 - 371,901 - 743,802 - 41 34 - 326,932 - 11,115,702 - 12 1,667 - 316,279 - 527,237,767 - 38
FIT 3 - 185,950 - 557,851 - 31 362 - 182,526 - 66,074,380 - 68 597 - 222,609 - 132,897,521 - 10
GOV - - - - - - - - - - - - - - 21 - 352,578 - 7,404,132 - 1
COR 2 - 247,934 - 495,868 - 28 56 - 287,780 - 16,115,702 - 17 2,629 - 173,564 - 456,300,826 - 33
TA - - - - - - - - - - - - - - 5 - 330,083 - 1,650,413 - 0
OTA - - - - - - - 13 - 252,155 - 3,278,017 - 3 1,115 - 228,374 - 254,636,902 - 18
AIR - - - - - - - - - - - - - - - - - - - - -
OTH - - - - - - - - - - - - - - - - - - - - -
Total Paying 7 - 256,789 - 1,797,521 - 100.00 465 - 207,707 - 96,583,802 - 100.00 6,034 - 228,725 - 1,380,127,561 - 100.00
COMPLIMENT - - - - - - - 1 - - - - - - 75 - - - - - -
HOUSE USE - - - - - - - 9 - - - - - - 9 - - - - - -
VIP - - - - - - - - - - - - - - - - - - - - -
BLACKLIST - - - - - - - - - - - - - - - - - - - - -
Total COMP-HOUSE USE - - - - - - - 10 - - - - - - 84 - - - - - -
Grand Total Statistic by Segment 7 - 256,789 - 1,797,521 - 100.00 475 - 203,334 - 96,583,802 - 100.00 6,118 - 225,585 - 1,380,127,561 - 100.00
 F&B SALES BY SHIFT

Today MTD
FOOD REVENUE
Cover Average Revenue Cover
RESTAURANT & BAR
Breakfast 11 74,891 823,802 477
Lunch - - - 33
Dinner - - - 5
Supper - - - -
Less Disc. & Allowances -
Total RESTAURANT & BAR 11 74,891 823,802 515
ROOM SERVICE
Breakfast - - - 3
Lunch - - - 17
Dinner - - - -
Supper - - - -
Less Disc. & Allowances -
Total ROOM SERVICE - - - 20
MINIBAR
Breakfast - - - -
Lunch -
Dinner -
Supper -
Less Disc. & Allowances
Total MINIBAR - - - -
BANQUET
Breakfast - - - 715
Lunch - - - 784
Dinner - - - 414
Supper - - - -
Coffee Break - - - -
Less Disc. & Allowances -
Total BANQUET - - - 1,913
TOTAL FOOD 11 74,891 823,802 2,448

Today MTD
BEVERAGE REVENUE
Cover Average Revenue Cover
RESTAURANT & BAR
Breakfast 2 20,000 40,000 2
Lunch - - - 41
 Dinner - - - 4
Supper - - - -
Less Disc. & Allowances -
Total RESTAURANT & BAR 2 20,000 40,000 47
ROOM SERVICE
Breakfast - - - 1
Lunch - - - 15
Dinner - - - -
Supper - - - -
Less Disc. & Allowances -
Total ROOM SERVICE - - - 16
MINIBAR
Breakfast - - - -
Lunch -
Dinner -
Supper -
Less Disc. & Allowances
Total MINIBAR - - - -
BANQUET
Breakfast - - - -
Lunch - - - -
Dinner - - - -
Supper - - - -
Less Disc. & Allowances -
Total BANQUET - - - -
TOTAL BEVERAGE 2 20,000 40,000 63

Today MTD
OTHER REVENUE
Cover Average Revenue Cover
RESTAURANT & BAR
Other RESTAURANT & BAR - - - -
Tabacco
Less Disc. & Allowances
Total Other RESTAURANT & BAR - - - -
ROOM SERVICE
Other Room Service - - - -
Less Disc. & Allowances
Total Other Room Service - - - -
MINIBAR
Other Minibar - - - -
Less Disc. & Allowances
Total Other Minibar - - - -
BANQUET
Other Banquet - - - -
Room Rental - - - -
 Less Disc. & Allowances
Total Other Banquet - - - -
TOTAL OTHER - - - -

TOTAL FOOD 11 74,891 823,802 2,448

TOTAL BEVERAGE 2 20,000 40,000 63
TOTAL OTHER - - - -
TOTAL F&B REVENUE 13 66,446 863,802 2,511
S BY SHIFT
Report Date : 27/10/2022
Printed : 28/10/2022
MTD YTD
Average Revenue Cover Average Revenue

82,466 39,336,198 8,007 74,212 594,216,540

46,175 1,523,760 885 54,252 48,012,987
23,397 116,983 66 50,131 3,308,628
- - 66 51,291 3,385,207
- (664,173)
79,567 40,976,942 9,024 71,837 648,259,188

27,333 82,000 554 32,777 18,158,398

38,294 651,000 704 36,863 25,951,688
- - 36 42,826 1,541,751
- - 54 40,120 2,166,470
- (31,566)
36,650 733,000 1,348 35,450 47,786,741

- - 90 17,493 1,574,380
- -
- -
- -

- - 90 17,493 1,574,380

31,237 22,334,711 6,484 46,700 302,805,117

34,848 27,321,178 12,187 46,207 563,127,765
30,992 12,830,579 1,010 59,222 59,814,050
- - 144 30,992 4,462,810
- 3,528 9,791,484
- -
32,664 62,486,467 19,825 46,921 930,209,741
42,564 104,196,409 30,287 53,747 1,627,830,051

MTD YTD
Average Revenue Cover Average Revenue

20,000 40,000 475 78,609 37,339,331

20,854 855,000 701 68,803 48,230,908
 26,250 105,000 129 236,578 30,518,586
- - 63 217,301 13,689,968
- (31,566)
21,277 1,000,000 1,368 94,844 129,747,226

15,000 15,000 176 21,779 3,833,100

27,160 407,397 216 23,769 5,134,055
- - 18 23,778 428,000
- - 12 38,092 457,100
- -
26,400 422,397 422 23,347 9,852,255

- - 121 13,011 1,574,380

- -
- -
- -

- - 121 13,011 1,574,380

- - - - 3,719,008
- - 50 24,793 1,239,669
- - 290 61,983 17,975,207
- - - - -
- -
- - 340 67,453 22,933,884
22,578 1,422,397 2,251 72,904 164,107,745

MTD YTD
Average Revenue Cover Average Revenue

- - 47 59,286 2,786,446

- - 47 59,286 2,786,446

- - 1 20,661 20,661

- - 1 20,661 20,661

- - - - 2,929,752

- - - - 2,929,752

- - 1 41,322 41,322
- - 7 708,383 4,958,678
 - - 8 625,000 5,000,000
- - 56 191,730 10,736,860

42,564 104,196,409 30,287 53,747 1,627,830,051

22,578 1,422,397 2,251 72,904 164,107,745
- - 56 191,730 10,736,860
42,062 105,618,806 32,594 55,307 1,802,674,656