Romdul Boutique Hotel And Conference

Daily Income Revenue for January 2019

Accommodation 95 Food and Baverage Other Revenues
Date Mini
Rooms Average Late check Extra Key Room Other Room Break Meeting Tour Commi Tuk Tuk Guide BC & Beauty Bus Broken Lady
Occ. (%) RM.Revenues Total Event Restaurant Bar Tip Mini-Bar Total Van Shop Bicycle Laundry Pool Spa Total
Sold RM.Rate out bed charge Rebated Rebated Service Fast Room Package ssiom Charge Charge Phone Salon Ticket Item joiner
Charge

1-Jan 89 94% 30.00 $ 2,670.00 $ 2,670.00 $ 132.00 $ 132.00 $ -

2-Jan 88 93% 32.61 $ 2,870.01 $ 2,870.01 $ 12,350.00 $ 166.00 $ 12,516.00 $ 24.00 $ 24.00

3-Jan 76 80% 33.67 $ 2,559.01 $ 90.00 $ 30.00 $ 2,679.01 $ 13,690.00 $ 526.00 $ 14,216.00 $ -

4-Jan 76 80% 42.24 $ 3,210.01 $ 3,210.01 $ 15,500.00 $ 84.00 $ 15,584.00 $ -

5-Jan 72 76% 34.73 $ 2,500.91 $ 2,500.91 $ 216.00 $ 10.00 $ 226.00 $ -

6-Jan 85 89% 19.87 $ 1,689.07 $ 1,689.07 $ - $ 8.00 $ 10.00 $ 18.00

7-Jan 86 91% 28.33 $ 2,436.55 $ 2,436.55 $ 22,800.00 $ 600.00 $ 23,400.00 $ 1.00 $ 658.00 $ 12.00 $ 671.00

8-Jan 71 75% 29.34 $ 2,083.47 $ 2,083.47 $ 21,670.00 $ 492.00 $ 22,162.00 $ 54.00 $ 5.00 $ 59.00

9-Jan 88 93% 31.14 $ 2,739.93 $ 15.00 $ 15.00 $ 2,769.93 $ 18,200.00 $ 144.00 $ 18,344.00 $ 38.00 $ 38.00 $ 4.00 $ 80.00

10-Jan 88 93% 29.42 $ 2,588.65 $ 75.00 $ 15.00 $ 2,678.65 $ 704.00 $ 704.00 $ 40.00 $ 40.00

11-Jan 90 95% 26.85 $ 2,416.20 $ 2,416.20 $ 788.00 $ 12.00 $ 800.00 $ 6.00 $ 10.00 $ 16.00

12-Jan 90 95% 22.08 $ 1,987.60 $ 1,987.60 $ 31.00 $ 31.00 $ 43.00 $ 43.00

13-Jan 74 78% 45.65 $ 3,378.02 $ 3,378.02 $ 5,670.00 $ 636.00 $ 53.25 $ 6.00 $ 6,365.25 $ -

14-Jan 88 93% 32.46 $ 2,856.27 $ 2,856.27 $ 4,789.00 $ 762.00 $ 24.00 $ 5,575.00 $ -

15-Jan 85 89% 27.03 $ 2,297.31 $ 2,297.31 $ 532.00 $ 532.00 $ -

16-Jan 89 94% 28.92 $ 2,573.87 $ 2,573.87 $ 427.00 $ 4.00 $ 431.00 $ 3.00 $ 15.00 $ 18.00

17-Jan 88 93% 26.13 $ 2,299.60 $ 2,299.60 $ 76.00 $ 2.00 $ 78.00 $ 10.00 $ 10.00

18-Jan 88 93% 36.33 $ 3,196.67 $ 3,196.67 $ 128.00 $ 3,324.67 $ 55.00 $ 55.00

19-Jan 88 93% 22.27 $ 1,959.36 $ 1,959.36 $ 28.00 $ 28.00 $ -

20-Jan 78 82% 27.00 $ 2,106.35 $ 2,106.35 $ - $ 3.00 $ 3.00

21-Jan 90 95% 26.12 $ 2,350.43 $ 2,350.43 $ 312.00 $ 312.00 $ 20.00 $ 2.50 $ 15.00 $ 37.50

22-Jan 90 95% 23.75 $ 2,137.46 $ 240.00 $ 2,377.46 $ 78.00 $ 78.00 $ -

23-Jan 90 95% 32.54 $ 2,929.04 $ 240.00 $ 3,169.04 $ 218.00 $ 218.00 $ 5.50 $ 10.00 $ 15.50

24-Jan 90 95% 45.41 $ 4,086.64 $ 240.00 $ 4,326.64 $ 658.00 $ 658.00 $ -

25-Jan 93 98% 27.30 $ 2,539.36 $ 150.00 $ 2,689.36 $ 256.00 $ 256.00 $ 3.00 $ 24.00 $ 27.00

26-Jan 91 96% 29.58 $ 2,691.44 $ 2,691.44 $ - $ 18.00 $ 18.00

27-Jan 87 92% 30.76 $ 2,675.92 $ 2,675.92 $ 8,978.00 $ 8,978.00 $ 45.00 $ 36.00 $ 36.00 $ 117.00

28-Jan 89 94% 33.65 $ 2,995.28 $ 2,995.28 $ 8,978.00 $ 282.00 $ 13.00 $ 9,273.00 $ 24.00 $ 48.00 $ 72.00

29-Jan 86 91% 27.80 $ 1,915.68 $ 1,915.68 $ - $ -

30-Jan 86 91% 28.13 $ 1,903.33 $ 1,903.33 $ - $ 20.00 $ 20.00

31-Jan 91 96% 30.25 $ 2,752.05 $ 2,752.05 $ -

MTD 2660 90% $ 30.37 $ 79,395.49 $ 1,050.00 $ 60.00 $ - $ - $ - $ 80,505.49 $ 132,625.00 $ 8,245.00 $ 112.25 $ - $ - $ - $ - $ 43.00 $ 144,221.92 $ - $ - $ - $ 27.00 $ - $ - $ - $ 714.00 $ - $ 113.00 $ - $ 164.00 $ 172.00 $ 40.00 $ 114.00 $ 1,344.00

Guest Serv

Prepared by Front Office Manager Verified by Finan Controller Checked by Managing Director
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Grand Total

$ 2,802.00

$ 15,410.01

$ 16,895.01

$ 18,794.01

$ 2,726.91

$ 1,707.07

$ 26,507.55

$ 24,304.47

$ 21,193.93

$ 3,422.65

$ 3,232.20

$ 2,061.60

$ 9,743.27

$ 8,431.27

$ 2,829.31

$ 3,022.87

$ 2,387.60

$ 3,379.67

$ 1,987.36

$ 2,109.35

$ 2,699.93

$ 2,455.46

$ 3,402.54

$ 4,984.64

$ 2,972.36

$ 2,709.44

$ 11,770.92

$ 12,340.28

$ 1,915.68

$ 1,923.33

$ 2,752.05

$ 222,874.74

Guest Service Officer