Previous 4 month Month Target for Upcoming 4 Month

Total Revenue Total Revenue

Month Room Revenue Banquet F&B

November 1058734 1440010 79830

December 1393246 970221 77924

January 815445 440450 80010

February 1210658 1102225 108794

P&L Statement P&L Statement

Month Revenue Expenditor  Profit

November 2578574 1677616 900958

December 2441391 1625296 816095

January 1335905 1138832 197073

February 2421677 1771930 649747

Room Revenue Details Rooms Revenue

Month Room Nights Revenue ARR

November 476 1058734 2224.231092

December 578 1393246 2410.460208

January 365 815445 2234.09589

February 603 1210658 2007.72471

Banquet Revenue Banquet Revenue

Month No of Event Revenue

November 31 1440010

December 34 970221

January 21 440450

February 28 1102225
Month Room Revenue Banquet

March 1365000 875000

APRIL 1650000 1012500

MAY 2070000 1125000

JUNE 2750000 1600000

Month Revenue Expenditor 

March 2320000 1700000

APRIL 2812500 2000000

MAY 3375000 2300000

JUNE 4570000 2500000

Month Room Nights ARR

March 650 2100

APRIL 750 2200

MAY 900 2300

JUNE 1100 2500

67.90123457 1620

Month No of Event Revenue

March 25 875000

APRIL 27 1012500

MAY 30 1125000

JUNE 40 1600000
F&B

80000

150000

180000

220000

Profit

620000

812500

1075000

2070000

Revenue
1365000

1650000

2070000

2750000
S.No Month Salary Bescom Materials Maintenan

1 November 329421 100000 740645 54100

2 December 356670 219736 652388 89653

3 January 321748 262466 509924 4887

4 February 341504 271337 604818 65185

S.No Month Room SoldRevenue No of EvenRevenue

1 November 476 1058734 31 1440010

2 December 578 1393246 34 77924

3 January 365 815445 21 440450

4 February 603 1210658 28 1102225

Vendor Pa Other Exp GST Total

291276 162174 0 1677616

73678 103171 130000 1625296

1400 38407 1138832

308224 196775 100000 1887843

F&B Sales Total

79830 2578574

970221 2441391

80010 1335905

108794 2421677