.

DAILY REVENUE REPORT

Day : Wednesday
Date : 1-Feb-23

Month-To-Date Year-To-Date
Today Actual Budget Variance Last Year 2022 Actual Budget Variance Last Year 2022
Total Rooms In Hotel 272 272 7,616 (7,344) 7,616 8,704 16,048 (7,344) 16,048
Total Rooms Out Of Inventory - - - - - 2 - 2 -
Room Rentable 272 272 7,616 (7,344) 7,616 8,702 16,048 (7,346) 16,048
Rooms Occupied - 124 124 - 124 5,326 4,370 - 4,370 10,755
No Of Rooms Occupied - Paid 119 119 5,618 (5,499) 5,177 4,245 11,103 (6,858) 10,473
Occupancy(%) - Base on Rentable Room 45.59% 45.59% 73.77% (28.18) 69.97% 51.65% 69.19% (17.53) 68.96%
Occupancy Paid+Day Use Room + Comp (%) 44.49% 44.49% 73.77% (29.28) 68.25% 50.71% 69.19% (18.47) 67.43%
House Use 3 3 - 3 131 82 - 82 245
Day Use Rooms - - - - 13 11 24
Complimentary Rooms 2 2 - 2 8 32 - 32 42
Total Out Of Order Rooms 12 12 - 12 110 492 630
Guest In House 202 202 - 1,713 7,850 - 10,593
Walk In 5 5 - 7,222 126 7,350
Room Vacant / Saleable 148 148 - 534 4,332 3,537
% Room Vacant 54.41% 54.41% - 7.01% 50% 22.04%
Average Room Rate 248.26 248.26 250.00 -1.74 239.60 236.43 250.00 -13.57 234.61
Rev Par 115.00 115.00 184.41 -69.41 168.22 119.90 172.97 -53.06 158.20
FRONT OFFICE DEPT.
Rooms 30,946.51 30,946.51 1,404,500.00 - 1,373,553.49 1,242,358.88 1,010,396.58 2,775,750.00 (1,765,353.42) 2,464,663.73
Room Upgrade 94.34 94.34 - 94.34 5,075.34 3,820.75 - 3,820.75 7,594.23
Day Used/Surcharge/Late Charges/Early Check in - - - - 13,397.56 12,346.67 - 12,346.67 27,421.04
Extra Bed 240.00 240.00 - 240.00 22,686.56 17,330.00 - 17,330.00 42,265.73
Rebate Extra Bed - - - - - - - - -
Room Rebate - - - - (2,377.83) (513.71) - (513.71) (3,186.71)
TOTAL ROOM REVENUE 31,280.85 31,280.85 1,404,500.00 (1,373,219) 1,281,140.51 1,043,380.29 2,775,750.00 (1,732,369.71) 2,538,758.02

FOOD & BEVERAGE DEPT.

Banquet 17,981.14 17,981.14 457,100.00 (439,118.86) 311,952.71 708,729.35 907,100.00 (198,370.65) 760,400.40
Cerana Coffee House &Rebab Lounge 2,513.00 2,513.00 365,361.89 (362,848.89) 224,554.46 140,093.10 754,592.89 (614,499.79) 472,506.98
Cerana Breakfast 3,415.47 3,415.47 - 3,415.47 128,202.78 138,452.22 - 138,452.22 259,256.59
Jade Restaurant - - 48,782.00 (48,782.00) 47,360.54 87,711.74 127,601.00 (39,889.26) 124,261.15
Room Service 588.66 588.66 25,937.00 (25,348.34) 25,211.06 19,779.63 52,107.78 (32,328.15) 50,620.06
Rebate - - - - - (5,050.94) - (5,050.94) -
TOTAL FOOD & BEVERAGE REVENUE 24,498.27 24,498.27 897,180.89 (872,682.62) 737,281.55 1,089,715.10 1,841,401.67 (751,686.57) 1,667,045.18

OTHERS REVENUE
Guest Laundry - - 2,809.00 (2,809.00) 1,627.54 910.51 5,551.50 (4,640.99) 2,651.03
Business Centre - - 50.00 - 50.00 30.00 5.66 100.00 (94.34) 96.60
Transfer / Tour Recreation - - 702.25 (702.25) 377.36 278.30 1,387.88 (1,109.58) 377.36
SPA / Shop Lot - - 4,962.26 (4,962.26) - - 9,924.52 (9,924.52) 721.68
Miscellaneous / Others - - 500.00 (500.00) 715.86 280.92 1,000.00 (719.08) 715.86
Bank Hibah / Forex Gain / FD Hibah - - 8,097.26 (8,097.26) - - 13,235.59 (13,235.59) -
Gift Shop - - - - - - - - -
Car Park - 5,600.00 (5,600.00) 11,800.00 (11,800.00)
TOTAL OTHERS REVENUE - - 22,720.77 (17,120.77) 2,750.76 1,475.39 42,999.49 (29,724.10) 4,562.53

TOTAL HOTEL REVENUE 55,779.12 55,779.12 2,324,401.66 (2,263,022.54) 2,021,172.82 2,134,570.78 4,660,151.16 (2,513,780.38) 4,210,365.73

9 Days Forecast 02-Feb (Thu) 03-Feb (Fri) 04-Feb (Sat) 05-Feb (Sun) 06-Feb (Mon) 07-Feb (Tue) 08-Feb (Wed) 09-Feb (Thu) 10-Feb (Fri)
Room Available 272 272 272 272 272 272 272 272 272
Arrival 76 68 55 57 50 51 10 41 40
Departure 62 90 69 58 60 23 41 36 67
Room Sold 138 116 102 101 91 119 88 93 66
% Occupancy 50.74% 42.65% 37.50% 37.13% 33.46% 43.75% 32.35% 34.19% 24.26%
Room Forecast 56.00% 48.00% 43.00% 40.00% 36.00% 47.00% 35.00% 39.00% 29.00%
.

DAILY REVENUE REPORT

Day : Thursday
Date : 2-Feb-23

Month-To-Date Year-To-Date
Today Actual Budget Variance Last Year 2022 Actual Budget Variance Last Year 2022
Total Rooms In Hotel 272 544 7,616 (7,072) 7,616 8,976 16,048 (7,072) 16,048
Total Rooms Out Of Inventory - - - - - 2 - 2 -
Room Rentable 272 544 7,616 (7,072) 7,616 8,974 16,048 (7,074) 16,048
Rooms Occupied - 162 286 - 286 5,326 4,532 - 4,532 10,755
No Of Rooms Occupied - Paid 158 277 5,618 (5,341) 5,177 4,403 11,103 (6,700) 10,473
Occupancy(%) - Base on Rentable Room 59.56% 52.57% 73.77% (21.19) 69.97% 51.94% 69.19% (17.25) 68.96%
Occupancy Paid+Day Use Room + Comp (%) 58.46% 51.47% 73.77% (22.30) 68.25% 50.99% 69.19% (18.19) 67.43%
House Use 3 6 - 6 131 85 - 85 245
Day Use Rooms - - - - 13 11 24
Complimentary Rooms 1 3 - 3 8 33 - 33 42
Total Out Of Order Rooms 12 24 - 24 110 504 630
Guest In House 286 488 - 1,713 8,136 - 10,593
Walk In 4 9 - 7,222 130 7,350
Room Vacant / Saleable 110 258 - 534 4,442 3,537
% Room Vacant 40.44% 47.43% - 7.01% 49% 22.04%
Average Room Rate 243.85 245.77 250.00 -4.23 239.60 236.70 250.00 -13.30 234.61
Rev Par 146.13 130.57 184.41 -53.85 168.22 120.70 172.97 -52.27 158.20
FRONT OFFICE DEPT.
Rooms 38,251.18 69,197.69 1,404,500.00 - 1,335,302.31 1,242,358.88 1,048,647.76 2,775,750.00 (1,727,102.24) 2,464,663.73
Room Upgrade 264.14 358.48 - 358.48 5,075.34 4,084.89 - 4,084.89 7,594.23
Day Used/Surcharge/Late Charges/Early Check in 892.76 892.76 - 892.76 13,397.56 13,239.43 - 13,239.43 27,421.04
Extra Bed 340.00 580.00 - 580.00 22,686.56 17,670.00 - 17,670.00 42,265.73
Rebate Extra Bed - - - - - - - - -
Room Rebate - - - - (2,377.83) (513.71) - (513.71) (3,186.71)
TOTAL ROOM REVENUE 39,748.08 71,028.93 1,404,500.00 (1,333,471) 1,281,140.51 1,083,128.37 2,775,750.00 (1,692,621.63) 2,538,758.02

FOOD & BEVERAGE DEPT.

Banquet 25,400.94 43,382.08 457,100.00 (413,717.92) 311,952.71 734,130.29 907,100.00 (172,969.71) 760,400.40
Cerana Coffee House &Rebab Lounge 4,231.97 6,744.97 365,361.89 (358,616.92) 224,554.46 144,325.07 754,592.89 (610,267.82) 472,506.98
Cerana Breakfast 5,019.41 8,434.88 - 8,434.88 128,202.78 143,471.63 - 143,471.63 259,256.59
Jade Restaurant 5,459.44 5,459.44 48,782.00 (43,322.56) 47,360.54 93,171.18 127,601.00 (34,429.82) 124,261.15
Room Service 747.16 1,335.82 25,937.00 (24,601.18) 25,211.06 20,526.79 52,107.78 (31,580.99) 50,620.06
Rebate - - - - - (5,050.94) - (5,050.94) -
TOTAL FOOD & BEVERAGE REVENUE 40,858.92 65,357.19 897,180.89 (831,823.70) 737,281.55 1,130,574.02 1,841,401.67 (710,827.65) 1,667,045.18

OTHERS REVENUE
Guest Laundry 55.00 55.00 2,809.00 (2,754.00) 1,627.54 965.51 5,551.50 (4,585.99) 2,651.03
Business Centre - - 50.00 - 50.00 30.00 5.66 100.00 (94.34) 96.60
Transfer / Tour Recreation - - 702.25 (702.25) 377.36 278.30 1,387.88 (1,109.58) 377.36
SPA / Shop Lot - - 4,962.26 (4,962.26) - - 9,924.52 (9,924.52) 721.68
Miscellaneous / Others - - 500.00 (500.00) 715.86 280.92 1,000.00 (719.08) 715.86
Bank Hibah / Forex Gain / FD Hibah - - 8,097.26 (8,097.26) - - 13,235.59 (13,235.59) -
Gift Shop - - - - - - - - -
Car Park - - 5,600.00 (5,600.00) 11,800.00 (11,800.00)
TOTAL OTHERS REVENUE 55.00 55.00 22,720.77 (17,065.77) 2,750.76 1,530.39 42,999.49 (29,669.10) 4,562.53

TOTAL HOTEL REVENUE 80,662.00 136,441.12 2,324,401.66 (2,182,360.54) 2,021,172.82 2,215,232.78 4,660,151.16 (2,433,118.38) 4,210,365.73

9 Days Forecast 03-Feb (Fri) 04-Feb (Sat) 05-Feb (Sun) 06-Feb (Mon) 07-Feb (Tue) 08-Feb (Wed) 09-Feb (Thu) 10-Feb (Fri) 11-Feb (Sat)
Room Available 272 272 272 272 272 272 272 272 272
Arrival 88 61 59 53 59 19 41 41 52
Departure 104 92 67 65 23 46 44 75 26
Room Sold 146 115 107 95 131 104 101 67 93
% Occupancy 53.68% 42.28% 39.34% 34.93% 48.16% 38.24% 37.13% 24.63% 34.19%
Room Forecast 59.00% 47.00% 42.00% 38.00% 51.00% 41.00% 42.00% 30.00% 39.00%
.

DAILY REVENUE REPORT

Day : Friday
Date : 3-Feb-23

Month-To-Date Year-To-Date
Today Actual Budget Variance Last Year 2022 Actual Budget Variance Last Year 2022
Total Rooms In Hotel 272 816 7,616 (6,800) 7,616 9,248 16,048 (6,800) 16,048
Total Rooms Out Of Inventory - - - - - 2 - 2 -
Room Rentable 272 816 7,616 (6,800) 7,616 9,246 16,048 (6,802) 16,048
Rooms Occupied - 179 465 - 465 5,326 4,711 - 4,711 10,755
No Of Rooms Occupied - Paid 171 448 5,618 (5,170) 5,177 4,574 11,103 (6,529) 10,473
Occupancy(%) - Base on Rentable Room 65.81% 56.99% 73.77% (16.78) 69.97% 52.43% 69.19% (16.75) 68.96%
Occupancy Paid+Day Use Room + Comp (%) 64.71% 55.88% 73.77% (17.88) 68.25% 51.48% 69.19% (17.70) 67.43%
House Use 3 9 - 9 131 88 - 88 245
Day Use Rooms - - - - 13 11 24
Complimentary Rooms 5 8 - 8 8 38 - 38 42
Total Out Of Order Rooms 12 36 - 36 110 516 630
Guest In House 351 839 - 1,713 8,487 - 10,593
Walk In 3 12 - 7,222 133 7,350
Room Vacant / Saleable 93 351 - 534 4,535 3,537
% Room Vacant 34.19% 43.01% - 7.01% 49% 22.04%
Average Room Rate 243.40 244.85 250.00 -5.15 239.60 236.96 250.00 -13.04 234.61
Rev Par 164.65 141.93 184.41 -42.48 168.22 121.99 172.97 -50.98 158.20
FRONT OFFICE DEPT.
Rooms 41,661.75 110,859.44 1,404,500.00 - 1,293,640.56 1,242,358.88 1,090,309.51 2,775,750.00 (1,685,440.49) 2,464,663.73
Room Upgrade 326.84 685.32 - 685.32 5,075.34 4,411.73 - 4,411.73 7,594.23
Day Used/Surcharge/Late Charges/Early Check in 1,106.98 1,999.74 - 1,999.74 13,397.56 14,346.41 - 14,346.41 27,421.04
Extra Bed 1,690.00 2,270.00 - 2,270.00 22,686.56 19,360.00 - 19,360.00 42,265.73
Rebate Extra Bed - - - - - - - - -
Room Rebate - - - - (2,377.83) (513.71) - (513.71) (3,186.71)
TOTAL ROOM REVENUE 44,785.57 115,814.50 1,404,500.00 (1,288,686) 1,281,140.51 1,127,913.94 2,775,750.00 (1,647,836.06) 2,538,758.02

FOOD & BEVERAGE DEPT.

Banquet 31,858.51 75,240.59 457,100.00 (381,859.41) 311,952.71 765,988.80 907,100.00 (141,111.20) 760,400.40
Cerana Coffee House &Rebab Lounge 10,566.75 17,311.72 365,361.89 (348,050.17) 224,554.46 154,891.82 754,592.89 (599,701.07) 472,506.98
Cerana Breakfast 5,906.30 14,341.18 - 14,341.18 128,202.78 149,377.93 - 149,377.93 259,256.59
Jade Restaurant 2,939.63 8,399.07 48,782.00 (40,382.93) 47,360.54 96,110.81 127,601.00 (31,490.19) 124,261.15
Room Service 759.42 2,095.24 25,937.00 (23,841.76) 25,211.06 21,286.21 52,107.78 (30,821.57) 50,620.06
Rebate - - - - - (5,050.94) - (5,050.94) -
TOTAL FOOD & BEVERAGE REVENUE 52,030.61 117,387.80 897,180.89 (779,793.09) 737,281.55 1,182,604.63 1,841,401.67 (658,797.04) 1,667,045.18

OTHERS REVENUE
Guest Laundry - 55.00 2,809.00 (2,754.00) 1,627.54 965.51 5,551.50 (4,585.99) 2,651.03
Business Centre - - 50.00 - 50.00 30.00 5.66 100.00 (94.34) 96.60
Transfer / Tour Recreation - - 702.25 (702.25) 377.36 278.30 1,387.88 (1,109.58) 377.36
SPA / Shop Lot - - 4,962.26 (4,962.26) - - 9,924.52 (9,924.52) 721.68
Miscellaneous / Others - - 500.00 (500.00) 715.86 280.92 1,000.00 (719.08) 715.86
Bank Hibah / Forex Gain / FD Hibah - - 8,097.26 (8,097.26) - - 13,235.59 (13,235.59) -
Gift Shop - - - - - - - - -
Car Park - - 5,600.00 (5,600.00) 11,800.00 (11,800.00)
TOTAL OTHERS REVENUE - 55.00 22,720.77 (17,065.77) 2,750.76 1,530.39 42,999.49 (29,669.10) 4,562.53

TOTAL HOTEL REVENUE 96,816.18 233,257.30 2,324,401.66 (2,085,544.36) 2,021,172.82 2,312,048.96 4,660,151.16 (2,336,302.20) 4,210,365.73

9 Days Forecast 04-Feb (Sat) 05-Feb (Sun) 06-Feb (Mon) 07-Feb (Tue) 08-Feb (Wed) 09-Feb (Thu) 10-Feb (Fri) 11-Feb (Sat) 12-Feb (Sun)
Room Available 272 272 272 272 272 272 272 272 272
Arrival 66 65 70 73 25 41 43 51 37
Departure 121 71 71 32 64 55 79 27 49
Room Sold 124 118 117 158 119 105 69 93 81
% Occupancy 45.59% 43.38% 43.01% 58.09% 43.75% 38.60% 25.37% 34.19% 29.78%
Room Forecast 51.00% 48.00% 48.00% 61.00% 47.00% 44.00% 30.00% 39.00% 33.00%
.

DAILY REVENUE REPORT

Day : Saturday
Date : 4-Feb-23

Month-To-Date Year-To-Date
Today Actual Budget Variance Last Year 2022 Actual Budget Variance Last Year 2022
Total Rooms In Hotel 272 1,088 7,616 (6,528) 7,616 9,520 16,048 (6,528) 16,048
Total Rooms Out Of Inventory - - - - - 2 - 2 -
Room Rentable 272 1,088 7,616 (6,528) 7,616 9,518 16,048 (6,530) 16,048
Rooms Occupied - 150 615 - 615 5,326 4,861 - 4,861 10,755
No Of Rooms Occupied - Paid 145 593 5,618 (5,025) 5,177 4,719 11,103 (6,384) 10,473
Occupancy(%) - Base on Rentable Room 55.15% 56.53% 73.77% (17.24) 69.97% 52.56% 69.19% (16.62) 68.96%
Occupancy Paid+Day Use Room + Comp (%) 54.04% 55.42% 73.77% (18.34) 68.25% 51.61% 69.19% (17.58) 67.43%
House Use 3 12 - 12 131 91 - 91 245
Day Use Rooms - - - - 13 11 24
Complimentary Rooms 2 10 - 10 8 40 - 40 42
Total Out Of Order Rooms 14 50 - 50 110 530 630
Guest In House 301 1,140 - 1,713 8,788 - 10,593
Walk In 8 20 - 7,222 141 7,350
Room Vacant / Saleable 122 473 - 534 4,657 3,537
% Room Vacant 44.85% 43.47% - 7.01% 49% 22.04%
Average Room Rate 252.78 246.78 250.00 -3.22 239.60 237.45 250.00 -12.55 234.61
Rev Par 141.26 141.76 184.41 -42.65 168.22 122.54 172.97 -50.43 158.20
FRONT OFFICE DEPT.
Rooms 36,040.61 146,900.05 1,404,500.00 - 1,257,599.95 1,242,358.88 1,126,350.12 2,775,750.00 (1,649,399.88) 2,464,663.73
Room Upgrade 251.38 936.70 - 936.70 5,075.34 4,663.11 - 4,663.11 7,594.23
Day Used/Surcharge/Late Charges/Early Check in 920.20 2,919.94 - 2,919.94 13,397.56 15,266.61 - 15,266.61 27,421.04
Extra Bed 1,210.00 3,480.00 - 3,480.00 22,686.56 20,570.00 - 20,570.00 42,265.73
Rebate Extra Bed - - - - - - - - -
Room Rebate - - - - (2,377.83) (513.71) - (513.71) (3,186.71)
TOTAL ROOM REVENUE 38,422.19 154,236.69 1,404,500.00 (1,250,263) 1,281,140.51 1,166,336.13 2,775,750.00 (1,609,413.87) 2,538,758.02

FOOD & BEVERAGE DEPT.

Banquet 35,267.94 110,508.53 457,100.00 (346,591.47) 311,952.71 801,256.74 907,100.00 (105,843.26) 760,400.40
Cerana Coffee House &Rebab Lounge 2,802.36 20,114.08 365,361.89 (345,247.81) 224,554.46 157,694.18 754,592.89 (596,898.71) 472,506.98
Cerana Breakfast 5,134.78 19,475.96 - 19,475.96 128,202.78 154,512.71 - 154,512.71 259,256.59
Jade Restaurant 6,716.04 15,115.11 48,782.00 (33,666.89) 47,360.54 102,826.85 127,601.00 (24,774.15) 124,261.15
Room Service 576.40 2,671.64 25,937.00 (23,265.36) 25,211.06 21,862.61 52,107.78 (30,245.17) 50,620.06
Rebate - - - - - (5,050.94) - (5,050.94) -
TOTAL FOOD & BEVERAGE REVENUE 50,497.52 167,885.32 897,180.89 (729,295.57) 737,281.55 1,233,102.15 1,841,401.67 (608,299.52) 1,667,045.18

OTHERS REVENUE
Guest Laundry - 55.00 2,809.00 (2,754.00) 1,627.54 965.51 5,551.50 (4,585.99) 2,651.03
Business Centre 2.83 2.83 50.00 - 47.17 30.00 8.49 100.00 (91.51) 96.60
Transfer / Tour Recreation - - 702.25 (702.25) 377.36 278.30 1,387.88 (1,109.58) 377.36
SPA / Shop Lot - - 4,962.26 (4,962.26) - - 9,924.52 (9,924.52) 721.68
Miscellaneous / Others - - 500.00 (500.00) 715.86 280.92 1,000.00 (719.08) 715.86
Bank Hibah / Forex Gain / FD Hibah - - 8,097.26 (8,097.26) - - 13,235.59 (13,235.59) -
Gift Shop - - - - - - - - -
Car Park - - 5,600.00 (5,600.00) 11,800.00 (11,800.00)
TOTAL OTHERS REVENUE 2.83 57.83 22,720.77 (17,062.94) 2,750.76 1,533.22 42,999.49 (29,666.27) 4,562.53

TOTAL HOTEL REVENUE 88,922.54 322,179.84 2,324,401.66 (1,996,621.82) 2,021,172.82 2,400,971.50 4,660,151.16 (2,247,379.66) 4,210,365.73

9 Days Forecast 05-Feb (Sun) 06-Feb (Mon) 07-Feb (Tue) 08-Feb (Wed) 09-Feb (Thu) 10-Feb (Fri) 11-Feb (Sat) 12-Feb (Sun) 13-Feb (Mon)
Room Available 272 272 272 272 272 272 272 272 272
Arrival 50 79 87 33 41 45 39 43 48
Departure 97 77 34 67 71 68 28 38 25
Room Sold 103 105 158 124 94 71 82 87 110
% Occupancy 37.87% 38.60% 58.09% 45.59% 34.56% 26.10% 30.15% 31.99% 40.44%
Room Forecast 43.00% 44.00% 63.00% 49.00% 40.00% 31.00% 35.00% 35.00% 43.00%
.

DAILY REVENUE REPORT

Day : Sunday
Date : 5-Feb-23

Month-To-Date Year-To-Date
Today Actual Budget Variance Last Year 2022 Actual Budget Variance Last Year 2022
Total Rooms In Hotel 272 1,360 7,616 (6,256) 7,616 9,792 16,048 (6,256) 16,048
Total Rooms Out Of Inventory - - - - - 2 - 2 -
Room Rentable 272 1,360 7,616 (6,256) 7,616 9,790 16,048 (6,258) 16,048
Rooms Occupied - 121 736 - 736 5,326 4,982 - 4,982 10,755
No Of Rooms Occupied - Paid 118 711 5,618 (4,907) 5,177 4,837 11,103 (6,266) 10,473
Occupancy(%) - Base on Rentable Room 44.49% 54.12% 73.77% (19.65) 69.97% 52.37% 69.19% (16.82) 68.96%
Occupancy Paid+Day Use Room + Comp (%) 43.38% 53.01% 73.77% (20.75) 68.25% 51.41% 69.19% (17.78) 67.43%
House Use 3 15 - 15 131 94 - 94 245
Day Use Rooms - - - - 13 11 24
Complimentary Rooms - 10 - 10 8 40 - 40 42
Total Out Of Order Rooms 9 59 - 59 110 539 630
Guest In House 222 1,362 - 1,713 9,010 - 10,593
Walk In - 20 - 7,222 141 7,350
Room Vacant / Saleable 151 624 - 534 4,808 3,537
% Room Vacant 55.51% 45.88% - 7.01% 49% 22.04%
Average Room Rate 246.30 246.70 250.00 -3.30 239.60 237.66 250.00 -12.34 234.61
Rev Par 109.57 135.32 184.41 -49.09 168.22 122.18 172.97 -50.79 158.20
FRONT OFFICE DEPT.
Rooms 28,456.41 175,356.46 1,404,500.00 - 1,229,143.54 1,242,358.88 1,154,806.53 2,775,750.00 (1,620,943.47) 2,464,663.73
Room Upgrade 66.04 1,002.74 - 1,002.74 5,075.34 4,729.15 - 4,729.15 7,594.23
Day Used/Surcharge/Late Charges/Early Check in 610.38 3,530.32 - 3,530.32 13,397.56 15,876.99 - 15,876.99 27,421.04
Extra Bed 670.00 4,150.00 - 4,150.00 22,686.56 21,240.00 - 21,240.00 42,265.73
Rebate Extra Bed - - - - - - - - -
Room Rebate - - - - (2,377.83) (513.71) - (513.71) (3,186.71)
TOTAL ROOM REVENUE 29,802.83 184,039.52 1,404,500.00 (1,220,460) 1,281,140.51 1,196,138.96 2,775,750.00 (1,579,611.04) 2,538,758.02

FOOD & BEVERAGE DEPT.

Banquet 15,330.19 125,838.72 457,100.00 (331,261.28) 311,952.71 816,586.93 907,100.00 (90,513.07) 760,400.40
Cerana Coffee House &Rebab Lounge 3,363.22 23,477.30 365,361.89 (341,884.59) 224,554.46 161,057.40 754,592.89 (593,535.49) 472,506.98
Cerana Breakfast 3,943.82 23,419.78 - 23,419.78 128,202.78 158,456.53 - 158,456.53 259,256.59
Jade Restaurant 2,587.74 17,702.85 48,782.00 (31,079.15) 47,360.54 105,414.59 127,601.00 (22,186.41) 124,261.15
Room Service 899.05 3,570.69 25,937.00 (22,366.31) 25,211.06 22,761.66 52,107.78 (29,346.12) 50,620.06
Rebate - - - - - (5,050.94) - (5,050.94) -
TOTAL FOOD & BEVERAGE REVENUE 26,124.02 194,009.34 897,180.89 (703,171.55) 737,281.55 1,259,226.17 1,841,401.67 (582,175.50) 1,667,045.18

OTHERS REVENUE
Guest Laundry 53.00 108.00 2,809.00 (2,701.00) 1,627.54 1,018.51 5,551.50 (4,532.99) 2,651.03
Business Centre - 2.83 50.00 - 47.17 30.00 8.49 100.00 (91.51) 96.60
Transfer / Tour Recreation 141.51 141.51 702.25 (560.74) 377.36 419.81 1,387.88 (968.07) 377.36
SPA / Shop Lot - - 4,962.26 (4,962.26) - - 9,924.52 (9,924.52) 721.68
Miscellaneous / Others 98.96 98.96 500.00 (401.04) 715.86 379.88 1,000.00 (620.12) 715.86
Bank Hibah / Forex Gain / FD Hibah - - 8,097.26 (8,097.26) - - 13,235.59 (13,235.59) -
Gift Shop - - - - - - - - -
Car Park - - 5,600.00 (5,600.00) 11,800.00 (11,800.00)
TOTAL OTHERS REVENUE 293.47 351.30 22,720.77 (16,769.47) 2,750.76 1,826.69 42,999.49 (29,372.80) 4,562.53

TOTAL HOTEL REVENUE 56,220.32 378,400.16 2,324,401.66 (1,940,401.50) 2,021,172.82 2,457,191.82 4,660,151.16 (2,191,159.34) 4,210,365.73

9 Days Forecast 06-Feb (Mon) 07-Feb (Tue) 08-Feb (Wed) 09-Feb (Thu) 10-Feb (Fri) 11-Feb (Sat) 12-Feb (Sun) 13-Feb (Mon) 14-Feb (Tue)
Room Available 272 272 272 272 272 272 272 272 272
Arrival 90 86 36 47 48 49 59 49 11
Departure 91 43 73 74 72 30 45 31 44
Room Sold 120 163 126 99 75 94 108 126 93
% Occupancy 44.12% 59.93% 46.32% 36.40% 27.57% 34.56% 39.71% 46.32% 34.19%
Room Forecast 49.00% 63.00% 49.00% 41.00% 33.00% 40.00% 43.00% 49.00% 37.00%
.

DAILY REVENUE REPORT

Day : Monday
Date : 6-Feb-23

Month-To-Date Year-To-Date
Today Actual Budget Variance Last Year 2022 Actual Budget Variance Last Year 2022
Total Rooms In Hotel 272 1,632 7,616 (5,984) 7,616 10,064 16,048 (5,984) 16,048
Total Rooms Out Of Inventory - - - - - 2 - 2 -
Room Rentable 272 1,632 7,616 (5,984) 7,616 10,062 16,048 (5,986) 16,048
Rooms Occupied - 126 862 - 862 5,326 5,108 - 5,108 10,755
No Of Rooms Occupied - Paid 122 833 5,618 (4,785) 5,177 4,959 11,103 (6,144) 10,473
Occupancy(%) - Base on Rentable Room 46.32% 52.82% 73.77% (20.95) 69.97% 52.25% 69.19% (16.94) 68.96%
Occupancy Paid+Day Use Room + Comp (%) 45.59% 51.78% 73.77% (21.99) 68.25% 51.29% 69.19% (17.89) 67.43%
House Use 2 17 - 17 131 96 - 96 245
Day Use Rooms - - - - 13 11 24
Complimentary Rooms 2 12 - 12 8 42 - 42 42
Total Out Of Order Rooms 9 68 - 68 110 548 630
Guest In House 202 1,564 - 1,713 9,212 - 10,593
Walk In 3 23 - 7,222 144 7,350
Room Vacant / Saleable 146 770 - 534 4,954 3,537
% Room Vacant 53.68% 47.18% - 7.01% 49% 22.04%
Average Room Rate 232.29 244.59 250.00 -5.41 239.60 237.53 250.00 -12.47 234.61
Rev Par 109.31 130.99 184.41 -53.43 168.22 121.83 172.97 -51.13 158.20
FRONT OFFICE DEPT.
Rooms 28,432.39 203,788.85 1,404,500.00 - 1,200,711.15 1,242,358.88 1,183,238.92 2,775,750.00 (1,592,511.08) 2,464,663.73
Room Upgrade - 1,002.74 - 1,002.74 5,075.34 4,729.15 - 4,729.15 7,594.23
Day Used/Surcharge/Late Charges/Early Check in 1,131.11 4,661.43 - 4,661.43 13,397.56 17,008.10 - 17,008.10 27,421.04
Extra Bed 170.00 4,320.00 - 4,320.00 22,686.56 21,410.00 - 21,410.00 42,265.73
Rebate Extra Bed - - - - - - - - -
Room Rebate - - - - (2,377.83) (513.71) - (513.71) (3,186.71)
TOTAL ROOM REVENUE 29,733.50 213,773.02 1,404,500.00 (1,190,727) 1,281,140.51 1,225,872.46 2,775,750.00 (1,549,877.54) 2,538,758.02

FOOD & BEVERAGE DEPT.

Banquet 20,933.96 146,772.68 457,100.00 (310,327.32) 311,952.71 837,520.89 907,100.00 (69,579.11) 760,400.40
Cerana Coffee House &Rebab Lounge 2,473.44 25,950.74 365,361.89 (339,411.15) 224,554.46 163,530.84 754,592.89 (591,062.05) 472,506.98
Cerana Breakfast 3,547.55 26,967.33 - 26,967.33 128,202.78 162,004.08 - 162,004.08 259,256.59
Jade Restaurant 2,739.63 20,442.48 48,782.00 (28,339.52) 47,360.54 108,154.22 127,601.00 (19,446.78) 124,261.15
Room Service 294.34 3,865.03 25,937.00 (22,071.97) 25,211.06 23,056.00 52,107.78 (29,051.78) 50,620.06
Rebate - - - - - (5,050.94) - (5,050.94) -
TOTAL FOOD & BEVERAGE REVENUE 29,988.92 223,998.26 897,180.89 (673,182.63) 737,281.55 1,289,215.09 1,841,401.67 (552,186.58) 1,667,045.18

OTHERS REVENUE
Guest Laundry - 108.00 2,809.00 (2,701.00) 1,627.54 1,018.51 5,551.50 (4,532.99) 2,651.03
Business Centre - 2.83 50.00 - 47.17 30.00 8.49 100.00 (91.51) 96.60
Transfer / Tour Recreation 47.17 188.68 702.25 (513.57) 377.36 466.98 1,387.88 (920.90) 377.36
SPA / Shop Lot - - 4,962.26 (4,962.26) - - 9,924.52 (9,924.52) 721.68
Miscellaneous / Others - 98.96 500.00 (401.04) 715.86 379.88 1,000.00 (620.12) 715.86
Bank Hibah / Forex Gain / FD Hibah - - 8,097.26 (8,097.26) - - 13,235.59 (13,235.59) -
Gift Shop - - - - - - - - -
Car Park - - 5,600.00 (5,600.00) 11,800.00 (11,800.00)
TOTAL OTHERS REVENUE 47.17 398.47 22,720.77 (16,722.30) 2,750.76 1,873.86 42,999.49 (29,325.63) 4,562.53

TOTAL HOTEL REVENUE 59,769.59 438,169.75 2,324,401.66 (1,880,631.91) 2,021,172.82 2,516,961.41 4,660,151.16 (2,131,389.75) 4,210,365.73

9 Days Forecast 07-Feb (Tue) 08-Feb (Wed) 09-Feb (Thu) 10-Feb (Fri) 11-Feb (Sat) 12-Feb (Sun) 13-Feb (Mon) 14-Feb (Tue) 15-Feb (Wed)
Room Available 272 272 272 272 272 272 272 272 272
Arrival 106 40 50 52 50 61 48 13 19
Departure 54 86 80 75 33 46 33 44 71
Room Sold 178 132 102 79 96 111 126 95 43
% Occupancy 65.44% 48.53% 37.50% 29.04% 35.29% 40.81% 46.32% 34.93% 15.81%
Room Forecast 70.00% 54.00% 43.00% 34.00% 40.00% 46.00% 51.00% 40.00% 25.00%
.

DAILY REVENUE REPORT

Day : Tuesday
Date : 7-Feb-23

Month-To-Date Year-To-Date
Today Actual Budget Variance Last Year 2022 Actual Budget Variance Last Year 2022
Total Rooms In Hotel 272 1,904 7,616 (5,712) 7,616 10,336 16,048 (5,712) 16,048
Total Rooms Out Of Inventory - - - - - 2 - 2 -
Room Rentable 272 1,904 7,616 (5,712) 7,616 10,334 16,048 (5,714) 16,048
Rooms Occupied - 189 1,051 - 1,051 5,326 5,297 - 5,297 10,755
No Of Rooms Occupied - Paid 180 1,013 5,618 (4,605) 5,177 5,139 11,103 (5,964) 10,473
Occupancy(%) - Base on Rentable Room 69.49% 55.20% 73.77% (18.57) 69.97% 52.79% 69.19% (16.40) 68.96%
Occupancy Paid+Day Use Room + Comp (%) 68.75% 54.20% 73.77% (19.56) 68.25% 51.84% 69.19% (17.35) 67.43%
House Use 2 19 - 19 131 98 - 98 245
Day Use Rooms - - - - 13 11 24
Complimentary Rooms 7 19 - 19 8 49 - 49 42
Total Out Of Order Rooms 6 74 - 74 110 554 630
Guest In House 291 1,855 - 1,713 9,503 - 10,593
Walk In 3 26 - 7,222 147 7,350
Room Vacant / Saleable 83 853 - 534 5,037 3,537
% Room Vacant 30.51% 44.80% - 7.01% 49% 22.04%
Average Room Rate 216.78 239.50 250.00 -10.50 239.60 236.77 250.00 -13.23 234.61
Rev Par 156.21 134.59 184.41 -49.82 168.22 122.74 172.97 -50.23 158.20
FRONT OFFICE DEPT.
Rooms 42,099.39 245,888.24 1,404,500.00 - 1,158,611.76 1,242,358.88 1,225,338.31 2,775,750.00 (1,550,411.69) 2,464,663.73
Room Upgrade - 1,002.74 - 1,002.74 5,075.34 4,729.15 - 4,729.15 7,594.23
Day Used/Surcharge/Late Charges/Early Check in 119.81 4,781.24 - 4,781.24 13,397.56 17,127.91 - 17,127.91 27,421.04
Extra Bed 270.00 4,590.00 - 4,590.00 22,686.56 21,680.00 - 21,680.00 42,265.73
Rebate Extra Bed - - - - - - - - -
Room Rebate - - - - (2,377.83) (513.71) - (513.71) (3,186.71)
TOTAL ROOM REVENUE 42,489.20 256,262.22 1,404,500.00 (1,148,238) 1,281,140.51 1,268,361.66 2,775,750.00 (1,507,388.34) 2,538,758.02

FOOD & BEVERAGE DEPT.

Banquet 28,254.71 175,027.39 457,100.00 (282,072.61) 311,952.71 865,775.60 907,100.00 (41,324.40) 760,400.40
Cerana Coffee House &Rebab Lounge 2,094.91 28,045.65 365,361.89 (337,316.24) 224,554.46 165,625.75 754,592.89 (588,967.14) 472,506.98
Cerana Breakfast 4,962.81 31,930.14 - 31,930.14 128,202.78 166,966.89 - 166,966.89 259,256.59
Jade Restaurant 3,445.27 23,887.75 48,782.00 (24,894.25) 47,360.54 111,599.49 127,601.00 (16,001.51) 124,261.15
Room Service 624.50 4,489.53 25,937.00 (21,447.47) 25,211.06 23,680.50 52,107.78 (28,427.28) 50,620.06
Rebate - - - - - (5,050.94) - (5,050.94) -
TOTAL FOOD & BEVERAGE REVENUE 39,382.20 263,380.46 897,180.89 (633,800.43) 737,281.55 1,328,597.29 1,841,401.67 (512,804.38) 1,667,045.18

OTHERS REVENUE
Guest Laundry 483.01 591.01 2,809.00 (2,217.99) 1,627.54 1,501.52 5,551.50 (4,049.98) 2,651.03
Business Centre 13.21 16.04 50.00 - 33.96 30.00 21.70 100.00 (78.30) 96.60
Transfer / Tour Recreation - 188.68 702.25 (513.57) 377.36 466.98 1,387.88 (920.90) 377.36
SPA / Shop Lot - - 4,962.26 (4,962.26) - - 9,924.52 (9,924.52) 721.68
Miscellaneous / Others - 98.96 500.00 (401.04) 715.86 379.88 1,000.00 (620.12) 715.86
Bank Hibah / Forex Gain / FD Hibah - - 8,097.26 (8,097.26) - - 13,235.59 (13,235.59) -
Gift Shop - - - - - - - - -
Car Park - - 5,600.00 (5,600.00) 11,800.00 (11,800.00)
TOTAL OTHERS REVENUE 496.22 894.69 22,720.77 (16,226.08) 2,750.76 2,370.08 42,999.49 (28,829.41) 4,562.53

TOTAL HOTEL REVENUE 82,367.62 520,537.37 2,324,401.66 (1,798,264.29) 2,021,172.82 2,599,329.03 4,660,151.16 (2,049,022.13) 4,210,365.73

9 Days Forecast 08-Feb (Wed) 09-Feb (Thu) 10-Feb (Fri) 11-Feb (Sat) 12-Feb (Sun) 13-Feb (Mon) 14-Feb (Tue) 15-Feb (Wed) 16-Feb (Thu)
Room Available 272 272 272 272 272 272 272 272 272
Arrival 62 59 70 60 69 59 18 18 23
Departure 96 101 83 47 54 41 57 76 23
Room Sold 155 113 100 113 128 146 105 47 47
% Occupancy 56.99% 41.54% 36.76% 41.54% 47.06% 53.68% 38.60% 17.28% 17.28%
Room Forecast 62.00% 47.00% 42.00% 47.00% 52.00% 59.00% 44.00% 27.00% 27.00%
.

DAILY REVENUE REPORT

Day : Wednesday
Date : 8-Feb-23

Month-To-Date Year-To-Date
Today Actual Budget Variance Last Year 2022 Actual Budget Variance Last Year 2022
Total Rooms In Hotel 272 2,176 7,616 (5,440) 7,616 10,608 16,048 (5,440) 16,048
Total Rooms Out Of Inventory - - - - - 2 - 2 -
Room Rentable 272 2,176 7,616 (5,440) 7,616 10,606 16,048 (5,442) 16,048
Rooms Occupied - 173 1,224 - 1,224 5,326 5,470 - 5,470 10,755
No Of Rooms Occupied - Paid 168 1,181 5,618 (4,437) 5,177 5,307 11,103 (5,796) 10,473
Occupancy(%) - Base on Rentable Room 63.60% 56.25% 73.77% (17.52) 69.97% 53.11% 69.19% (16.07) 68.96%
Occupancy Paid+Day Use Room + Comp (%) 62.87% 55.28% 73.77% (18.48) 68.25% 52.17% 69.19% (17.02) 67.43%
House Use 2 21 - 21 131 100 - 100 245
Day Use Rooms 1 1 - 1 13 12 24
Complimentary Rooms 2 21 - 21 8 51 - 51 42
Total Out Of Order Rooms 6 80 - 80 110 560 630
Guest In House 258 2,113 - 1,713 9,761 - 10,593
Walk In 2 28 - 7,222 149 7,350
Room Vacant / Saleable 99 952 - 534 5,136 3,537
% Room Vacant 36.40% 43.75% - 7.01% 48% 22.04%
Average Room Rate 224.92 237.44 250.00 -12.56 239.60 236.39 250.00 -13.61 234.61
Rev Par 145.53 135.96 184.41 -48.45 168.22 123.32 172.97 -49.64 158.20
FRONT OFFICE DEPT.
Rooms 39,425.08 285,313.32 1,404,500.00 - 1,119,186.68 1,242,358.88 1,264,763.39 2,775,750.00 (1,510,986.61) 2,464,663.73
Room Upgrade 47.17 1,049.91 - 1,049.91 5,075.34 4,776.32 - 4,776.32 7,594.23
Day Used/Surcharge/Late Charges/Early Check in 113.21 4,894.45 - 4,894.45 13,397.56 17,241.12 - 17,241.12 27,421.04
Extra Bed - 4,590.00 - 4,590.00 22,686.56 21,680.00 - 21,680.00 42,265.73
Rebate Extra Bed - - - - - - - - -
Room Rebate - - - - (2,377.83) (513.71) - (513.71) (3,186.71)
TOTAL ROOM REVENUE 39,585.46 295,847.68 1,404,500.00 (1,108,652) 1,281,140.51 1,307,947.12 2,775,750.00 (1,467,802.88) 2,538,758.02

FOOD & BEVERAGE DEPT.

Banquet 23,801.89 198,829.28 457,100.00 (258,270.72) 311,952.71 889,577.49 907,100.00 (17,522.51) 760,400.40
Cerana Coffee House &Rebab Lounge 4,004.70 32,050.35 365,361.89 (333,311.54) 224,554.46 169,630.45 754,592.89 (584,962.44) 472,506.98
Cerana Breakfast 4,585.41 36,515.55 - 36,515.55 128,202.78 171,552.30 - 171,552.30 259,256.59
Jade Restaurant - 23,887.75 48,782.00 (24,894.25) 47,360.54 111,599.49 127,601.00 (16,001.51) 124,261.15
Room Service 685.84 5,175.37 25,937.00 (20,761.63) 25,211.06 24,366.34 52,107.78 (27,741.44) 50,620.06
Rebate - - - - - (5,050.94) - (5,050.94) -
TOTAL FOOD & BEVERAGE REVENUE 33,077.84 296,458.30 897,180.89 (600,722.59) 737,281.55 1,361,675.13 1,841,401.67 (479,726.54) 1,667,045.18

OTHERS REVENUE
Guest Laundry - 591.01 2,809.00 (2,217.99) 1,627.54 1,501.52 5,551.50 (4,049.98) 2,651.03
Business Centre - 16.04 50.00 - 33.96 30.00 21.70 100.00 (78.30) 96.60
Transfer / Tour Recreation - 188.68 702.25 (513.57) 377.36 466.98 1,387.88 (920.90) 377.36
SPA / Shop Lot - - 4,962.26 (4,962.26) - - 9,924.52 (9,924.52) 721.68
Miscellaneous / Others - 98.96 500.00 (401.04) 715.86 379.88 1,000.00 (620.12) 715.86
Bank Hibah / Forex Gain / FD Hibah - - 8,097.26 (8,097.26) - - 13,235.59 (13,235.59) -
Gift Shop - - - - - - - - -
Car Park - - 5,600.00 (5,600.00) 11,800.00 (11,800.00)
TOTAL OTHERS REVENUE - 894.69 22,720.77 (16,226.08) 2,750.76 2,370.08 42,999.49 (28,829.41) 4,562.53

TOTAL HOTEL REVENUE 72,663.30 593,200.67 2,324,401.66 (1,725,600.99) 2,021,172.82 2,671,992.33 4,660,151.16 (1,976,358.83) 4,210,365.73

9 Days Forecast 09-Feb (Thu) 10-Feb (Fri) 11-Feb (Sat) 12-Feb (Sun) 13-Feb (Mon) 14-Feb (Tue) 15-Feb (Wed) 16-Feb (Thu) 17-Feb (Fri)
Room Available 272 272 272 272 272 272 272 272 272
Arrival 66 81 89 86 65 16 19 21 44
Departure 120 86 57 66 59 75 75 31 14
Room Sold 118 113 145 165 171 112 56 46 76
% Occupancy 43.38% 41.54% 53.31% 60.66% 62.87% 41.18% 20.59% 16.91% 27.94%
Room Forecast 48.00% 47.00% 58.00% 64.00% 67.00% 44.00% 24.00% 22.00% 33.00%
.

DAILY REVENUE REPORT

Day : Thursday
Date : 9-Feb-23

Month-To-Date Year-To-Date
Today Actual Budget Variance Last Year 2022 Actual Budget Variance Last Year 2022
Total Rooms In Hotel 272 2,448 7,616 (5,168) 7,616 10,880 16,048 (5,168) 16,048
Total Rooms Out Of Inventory - - - - - 2 - 2 -
Room Rentable 272 2,448 7,616 (5,168) 7,616 10,878 16,048 (5,170) 16,048
Rooms Occupied - 129 1,353 - 1,353 5,326 5,599 - 5,599 10,755
No Of Rooms Occupied - Paid 127 1,308 5,618 (4,310) 5,177 5,434 11,103 (5,669) 10,473
Occupancy(%) - Base on Rentable Room 47.43% 55.27% 73.77% (18.50) 69.97% 52.99% 69.19% (16.20) 68.96%
Occupancy Paid+Day Use Room + Comp (%) 46.69% 54.33% 73.77% (19.44) 68.25% 52.05% 69.19% (17.14) 67.43%
House Use 2 23 - 23 131 102 - 102 245
Day Use Rooms - 1 - 1 13 12 24
Complimentary Rooms - 21 - 21 8 51 - 51 42
Total Out Of Order Rooms 9 89 - 89 110 569 630
Guest In House 220 2,333 - 1,713 9,981 - 10,593
Walk In 1 29 - 7,222 150 7,350
Room Vacant / Saleable 143 1,095 - 534 5,279 3,537
% Room Vacant 52.57% 44.73% - 7.01% 49% 22.04%
Average Room Rate 222.16 236.01 250.00 -13.99 239.60 236.07 250.00 -13.93 234.61
Rev Par 105.36 132.56 184.41 -51.85 168.22 122.87 172.97 -50.09 158.20
FRONT OFFICE DEPT.
Rooms 28,180.93 313,494.25 1,404,500.00 - 1,091,005.75 1,242,358.88 1,292,944.32 2,775,750.00 (1,482,805.68) 2,464,663.73
Room Upgrade 103.77 1,153.68 - 1,153.68 5,075.34 4,880.09 - 4,880.09 7,594.23
Day Used/Surcharge/Late Charges/Early Check in 374.53 5,268.98 - 5,268.98 13,397.56 17,615.65 - 17,615.65 27,421.04
Extra Bed - 4,590.00 - 4,590.00 22,686.56 21,680.00 - 21,680.00 42,265.73
Rebate Extra Bed - - - - - - - - -
Room Rebate - - - - (2,377.83) (513.71) - (513.71) (3,186.71)
TOTAL ROOM REVENUE 28,659.23 324,506.91 1,404,500.00 (1,079,993) 1,281,140.51 1,336,606.35 2,775,750.00 (1,439,143.65) 2,538,758.02

FOOD & BEVERAGE DEPT.

Banquet 23,514.15 222,343.43 457,100.00 (234,756.57) 311,952.71 913,091.64 907,100.00 5,991.64 760,400.40
Cerana Coffee House &Rebab Lounge 2,143.56 34,193.91 365,361.89 (331,167.98) 224,554.46 171,774.01 754,592.89 (582,818.88) 472,506.98
Cerana Breakfast 4,000.44 40,515.99 - 40,515.99 128,202.78 175,552.74 - 175,552.74 259,256.59
Jade Restaurant 985.09 24,872.84 48,782.00 (23,909.16) 47,360.54 112,584.58 127,601.00 (15,016.42) 124,261.15
Room Service 510.36 5,685.73 25,937.00 (20,251.27) 25,211.06 24,876.70 52,107.78 (27,231.08) 50,620.06
Rebate - - - - - (5,050.94) - (5,050.94) -
TOTAL FOOD & BEVERAGE REVENUE 31,153.60 327,611.90 897,180.89 (569,568.99) 737,281.55 1,392,828.73 1,841,401.67 (448,572.94) 1,667,045.18

OTHERS REVENUE
Guest Laundry 184.00 775.01 2,809.00 (2,033.99) 1,627.54 1,685.52 5,551.50 (3,865.98) 2,651.03
Business Centre - 16.04 50.00 - 33.96 30.00 21.70 100.00 (78.30) 96.60
Transfer / Tour Recreation - 188.68 702.25 (513.57) 377.36 466.98 1,387.88 (920.90) 377.36
SPA / Shop Lot - - 4,962.26 (4,962.26) - - 9,924.52 (9,924.52) 721.68
Miscellaneous / Others 94.34 193.30 500.00 (306.70) 715.86 474.22 1,000.00 (525.78) 715.86
Bank Hibah / Forex Gain / FD Hibah - - 8,097.26 (8,097.26) - - 13,235.59 (13,235.59) -
Gift Shop - - - - - - - - -
Car Park - - 5,600.00 (5,600.00) 11,800.00 (11,800.00)
TOTAL OTHERS REVENUE 278.34 1,173.03 22,720.77 (15,947.74) 2,750.76 2,648.42 42,999.49 (28,551.07) 4,562.53

TOTAL HOTEL REVENUE 60,091.17 653,291.84 2,324,401.66 (1,665,509.82) 2,021,172.82 2,732,083.50 4,660,151.16 (1,916,267.66) 4,210,365.73

9 Days Forecast 10-Feb (Fri) 11-Feb (Sat) 12-Feb (Sun) 13-Feb (Mon) 14-Feb (Tue) 15-Feb (Wed) 16-Feb (Thu) 17-Feb (Fri) 18-Feb (Sat)
Room Available 272 272 272 272 272 272 272 272 272
Arrival 102 106 101 72 28 53 23 96 43
Departure 103 58 92 106 52 87 34 50 44
Room Sold 128 176 185 151 127 93 82 128 127
% Occupancy 47.06% 64.71% 68.01% 55.51% 46.69% 34.19% 30.15% 47.06% 46.69%
Room Forecast 52.00% 70.00% 71.00% 59.00% 50.00% 37.00% 35.00% 52.00% 52.00%
.

DAILY REVENUE REPORT

Day : Friday
Date : 10-Feb-23

Month-To-Date Year-To-Date
Today Actual Budget Variance Last Year 2022 Actual Budget Variance Last Year 2022
Total Rooms In Hotel 272 2,720 7,616 (4,896) 7,616 11,152 16,048 (4,896) 16,048
Total Rooms Out Of Inventory - - - - - 2 - 2 -
Room Rentable 272 2,720 7,616 (4,896) 7,616 11,150 16,048 (4,898) 16,048
Rooms Occupied - 160 1,513 - 1,513 5,326 5,759 - 5,759 10,755
No Of Rooms Occupied - Paid 156 1,464 5,618 (4,154) 5,177 5,590 11,103 (5,513) 10,473
Occupancy(%) - Base on Rentable Room 58.82% 55.63% 73.77% (18.14) 69.97% 53.17% 69.19% (16.02) 68.96%
Occupancy Paid+Day Use Room + Comp (%) 58.09% 54.71% 73.77% (19.06) 68.25% 52.23% 69.19% (16.95) 67.43%
House Use 2 25 - 25 131 104 - 104 245
Day Use Rooms - 1 - 1 13 12 24
Complimentary Rooms 2 23 - 23 8 53 - 53 42
Total Out Of Order Rooms 9 98 - 98 110 578 630
Guest In House 296 2,629 - 1,713 10,277 - 10,593
Walk In 6 35 - 7,222 156 7,350
Room Vacant / Saleable 112 1,207 - 534 5,391 3,537
% Room Vacant 41.18% 44.38% - 7.01% 48% 22.04%
Average Room Rate 240.37 236.47 250.00 -13.53 239.60 236.19 250.00 -13.81 234.61
Rev Par 143.16 133.62 184.41 -50.79 168.22 123.37 172.97 -49.60 158.20
FRONT OFFICE DEPT.
Rooms 37,173.06 350,667.31 1,404,500.00 - 1,053,832.69 1,242,358.88 1,330,117.38 2,775,750.00 (1,445,632.62) 2,464,663.73
Room Upgrade 160.37 1,314.05 - 1,314.05 5,075.34 5,040.46 - 5,040.46 7,594.23
Day Used/Surcharge/Late Charges/Early Check in 926.89 6,195.87 - 6,195.87 13,397.56 18,542.54 - 18,542.54 27,421.04
Extra Bed 680.00 5,270.00 - 5,270.00 22,686.56 22,360.00 - 22,360.00 42,265.73
Rebate Extra Bed - - - - - - - - -
Room Rebate - - - - (2,377.83) (513.71) - (513.71) (3,186.71)
TOTAL ROOM REVENUE 38,940.32 363,447.23 1,404,500.00 (1,041,053) 1,281,140.51 1,375,546.67 2,775,750.00 (1,400,203.33) 2,538,758.02

FOOD & BEVERAGE DEPT.

Banquet 44,165.09 266,508.52 457,100.00 (190,591.48) 311,952.71 957,256.73 907,100.00 50,156.73 760,400.40
Cerana Coffee House &Rebab Lounge 12,408.78 46,602.69 365,361.89 (318,759.20) 224,554.46 184,182.79 754,592.89 (570,410.10) 472,506.98
Cerana Breakfast 5,170.38 45,686.37 - 45,686.37 128,202.78 180,723.12 - 180,723.12 259,256.59
Jade Restaurant 272.64 25,145.48 48,782.00 (23,636.52) 47,360.54 112,857.22 127,601.00 (14,743.78) 124,261.15
Room Service 1,929.21 7,614.94 25,937.00 (18,322.06) 25,211.06 26,805.91 52,107.78 (25,301.87) 50,620.06
Rebate - - - - - (5,050.94) - (5,050.94) -
TOTAL FOOD & BEVERAGE REVENUE 63,946.10 391,558.00 897,180.89 (505,622.89) 737,281.55 1,456,774.83 1,841,401.67 (384,626.84) 1,667,045.18

OTHERS REVENUE
Guest Laundry 142.41 917.42 2,809.00 (1,891.58) 1,627.54 1,827.93 5,551.50 (3,723.57) 2,651.03
Business Centre - 16.04 50.00 - 33.96 30.00 21.70 100.00 (78.30) 96.60
Transfer / Tour Recreation - 188.68 702.25 (513.57) 377.36 466.98 1,387.88 (920.90) 377.36
SPA / Shop Lot - - 4,962.26 (4,962.26) - - 9,924.52 (9,924.52) 721.68
Miscellaneous / Others - 193.30 500.00 (306.70) 715.86 474.22 1,000.00 (525.78) 715.86
Bank Hibah / Forex Gain / FD Hibah - - 8,097.26 (8,097.26) - - 13,235.59 (13,235.59) -
Gift Shop - - - - - - - - -
Car Park - - 5,600.00 (5,600.00) 11,800.00 (11,800.00)
TOTAL OTHERS REVENUE 142.41 1,315.44 22,720.77 (15,805.33) 2,750.76 2,790.83 42,999.49 (28,408.66) 4,562.53

TOTAL HOTEL REVENUE 103,028.83 756,320.67 2,324,401.66 (1,562,480.99) 2,021,172.82 2,835,112.33 4,660,151.16 (1,813,238.83) 4,210,365.73

9 Days Forecast 11-Feb (Sat) 12-Feb (Sun) 13-Feb (Mon) 14-Feb (Tue) 15-Feb (Wed) 16-Feb (Thu) 17-Feb (Fri) 18-Feb (Sat) 19-Feb (Sun)
Room Available 272 272 272 272 272 272 272 272 272
Arrival 100 115 91 42 59 30 102 45 23
Departure 87 102 115 47 109 39 65 48 100
Room Sold 173 186 162 157 107 98 135 132 55
% Occupancy 63.60% 68.38% 59.56% 57.72% 39.34% 36.03% 49.63% 48.53% 20.22%
Room Forecast 69.00% 71.00% 63.00% 61.00% 42.00% 41.00% 55.00% 54.00% 23.00%
.

DAILY REVENUE REPORT

Day : Saturday
Date : 11-Feb-23

Month-To-Date Year-To-Date
Today Actual Budget Variance Last Year 2022 Actual Budget Variance Last Year 2022
Total Rooms In Hotel 272 2,992 7,616 (4,624) 7,616 11,424 16,048 (4,624) 16,048
Total Rooms Out Of Inventory - - - - - 2 - 2 -
Room Rentable 272 2,992 7,616 (4,624) 7,616 11,422 16,048 (4,626) 16,048
Rooms Occupied - 193 1,706 - 1,706 5,326 5,952 - 5,952 10,755
No Of Rooms Occupied - Paid 190 1,654 5,618 (3,964) 5,177 5,780 11,103 (5,323) 10,473
Occupancy(%) - Base on Rentable Room 70.96% 57.02% 73.77% (16.75) 69.97% 53.62% 69.19% (15.57) 68.96%
Occupancy Paid+Day Use Room + Comp (%) 70.22% 56.12% 73.77% (17.65) 68.25% 52.69% 69.19% (16.50) 67.43%
House Use 2 27 - 27 131 106 - 106 245
Day Use Rooms - 1 - 1 13 12 24
Complimentary Rooms 1 24 - 24 8 54 - 54 42
Total Out Of Order Rooms 8 106 - 106 110 586 630
Guest In House 341 2,970 - 1,713 10,618 - 10,593
Walk In 8 43 - 7,222 164 7,350
Room Vacant / Saleable 79 1,286 - 534 5,470 3,537
% Room Vacant 29.04% 42.98% - 7.01% 48% 22.04%
Average Room Rate 254.16 238.45 250.00 -11.55 239.60 236.77 250.00 -13.23 234.61
Rev Par 181.28 137.95 184.41 -46.46 168.22 124.75 172.97 -48.22 158.20
FRONT OFFICE DEPT.
Rooms 47,263.14 397,930.45 1,404,500.00 - 1,006,569.55 1,242,358.88 1,377,380.52 2,775,750.00 (1,398,369.48) 2,464,663.73
Room Upgrade 160.37 1,474.42 - 1,474.42 5,075.34 5,200.83 - 5,200.83 7,594.23
Day Used/Surcharge/Late Charges/Early Check in 1,403.78 7,599.65 - 7,599.65 13,397.56 19,946.32 - 19,946.32 27,421.04
Extra Bed 480.00 5,750.00 - 5,750.00 22,686.56 22,840.00 - 22,840.00 42,265.73
Rebate Extra Bed - - - - - - - - -
Room Rebate - - - - (2,377.83) (513.71) - (513.71) (3,186.71)
TOTAL ROOM REVENUE 49,307.29 412,754.52 1,404,500.00 (991,745) 1,281,140.51 1,424,853.96 2,775,750.00 (1,350,896.04) 2,538,758.02

FOOD & BEVERAGE DEPT.

Banquet 22,235.86 288,744.38 457,100.00 (168,355.62) 311,952.71 979,492.59 907,100.00 72,392.59 760,400.40
Cerana Coffee House &Rebab Lounge 8,691.57 55,294.26 365,361.89 (310,067.63) 224,554.46 192,874.36 754,592.89 (561,718.53) 472,506.98
Cerana Breakfast 6,095.01 51,781.38 - 51,781.38 128,202.78 186,818.13 - 186,818.13 259,256.59
Jade Restaurant 4,393.98 29,539.46 48,782.00 (19,242.54) 47,360.54 117,251.20 127,601.00 (10,349.80) 124,261.15
Room Service 597.17 8,212.11 25,937.00 (17,724.89) 25,211.06 27,403.08 52,107.78 (24,704.70) 50,620.06
Rebate - - - - - (5,050.94) - (5,050.94) -
TOTAL FOOD & BEVERAGE REVENUE 42,013.59 433,571.59 897,180.89 (463,609.30) 737,281.55 1,498,788.42 1,841,401.67 (342,613.25) 1,667,045.18

OTHERS REVENUE
Guest Laundry 351.42 1,268.84 2,809.00 (1,540.16) 1,627.54 2,179.35 5,551.50 (3,372.15) 2,651.03
Business Centre - 16.04 50.00 - 33.96 30.00 21.70 100.00 (78.30) 96.60
Transfer / Tour Recreation 47.17 235.85 702.25 (466.40) 377.36 514.15 1,387.88 (873.73) 377.36
SPA / Shop Lot - - 4,962.26 (4,962.26) - - 9,924.52 (9,924.52) 721.68
Miscellaneous / Others - 193.30 500.00 (306.70) 715.86 474.22 1,000.00 (525.78) 715.86
Bank Hibah / Forex Gain / FD Hibah - - 8,097.26 (8,097.26) - - 13,235.59 (13,235.59) -
Gift Shop - - - - - - - - -
Car Park - - 5,600.00 (5,600.00) 11,800.00 (11,800.00)
TOTAL OTHERS REVENUE 398.59 1,714.03 22,720.77 (15,406.74) 2,750.76 3,189.42 42,999.49 (28,010.07) 4,562.53

TOTAL HOTEL REVENUE 91,719.47 848,040.14 2,324,401.66 (1,470,761.52) 2,021,172.82 2,926,831.80 4,660,151.16 (1,721,519.36) 4,210,365.73

9 Days Forecast 12-Feb (Sun) 13-Feb (Mon) 14-Feb (Tue) 15-Feb (Wed) 16-Feb (Thu) 17-Feb (Fri) 18-Feb (Sat) 19-Feb (Sun) 20-Feb (Mon)
Room Available 272 272 272 272 272 272 272 272 272
Arrival 121 93 49 69 32 106 48 21 47
Departure 123 124 47 113 45 66 51 108 32
Room Sold 191 160 162 118 105 145 142 55 70
% Occupancy 70.22% 58.82% 59.56% 43.38% 38.60% 53.31% 52.21% 20.22% 25.74%
Room Forecast 73.00% 62.00% 63.00% 46.00% 44.00% 58.00% 57.00% 23.00% 29.00%
.

DAILY REVENUE REPORT

Day : Sunday
Date : 12-Feb-23

Month-To-Date Year-To-Date
Today Actual Budget Variance Last Year 2022 Actual Budget Variance Last Year 2022
Total Rooms In Hotel 272 3,264 7,616 (4,352) 7,616 11,696 16,048 (4,352) 16,048
Total Rooms Out Of Inventory - - - - - 2 - 2 -
Room Rentable 272 3,264 7,616 (4,352) 7,616 11,694 16,048 (4,354) 16,048
Rooms Occupied - 199 1,905 - 1,905 5,326 6,151 - 6,151 10,755
No Of Rooms Occupied - Paid 196 1,850 5,618 (3,768) 5,177 5,976 11,103 (5,127) 10,473
Occupancy(%) - Base on Rentable Room 73.16% 58.36% 73.77% (15.40) 69.97% 54.10% 69.19% (15.09) 68.96%
Occupancy Paid+Day Use Room + Comp (%) 72.43% 57.48% 73.77% (16.29) 68.25% 53.17% 69.19% (16.01) 67.43%
House Use 2 29 - 29 131 108 - 108 245
Day Use Rooms - 1 - 1 13 12 24
Complimentary Rooms 1 25 - 25 8 55 - 55 42
Total Out Of Order Rooms 5 111 - 111 110 591 630
Guest In House 295 3,265 - 1,713 10,913 - 10,593
Walk In 4 47 - 7,222 168 7,350
Room Vacant / Saleable 73 1,359 - 534 5,543 3,537
% Room Vacant 26.84% 41.64% - 7.01% 47% 22.04%
Average Room Rate 256.51 240.32 250.00 -9.68 239.60 237.40 250.00 -12.60 234.61
Rev Par 188.61 142.17 184.41 -42.24 168.22 126.23 172.97 -46.73 158.20
FRONT OFFICE DEPT.
Rooms 50,084.15 448,014.60 1,404,500.00 - 956,485.40 1,242,358.88 1,427,464.67 2,775,750.00 (1,348,285.33) 2,464,663.73
Room Upgrade - 1,474.42 - 1,474.42 5,075.34 5,200.83 - 5,200.83 7,594.23
Day Used/Surcharge/Late Charges/Early Check in 807.45 8,407.10 - 8,407.10 13,397.56 20,753.77 - 20,753.77 27,421.04
Extra Bed 410.00 6,160.00 - 6,160.00 22,686.56 23,250.00 - 23,250.00 42,265.73
Rebate Extra Bed - - - - - - - - -
Room Rebate - - - - (2,377.83) (513.71) - (513.71) (3,186.71)
TOTAL ROOM REVENUE 51,301.60 464,056.12 1,404,500.00 (940,444) 1,281,140.51 1,476,155.56 2,775,750.00 (1,299,594.44) 2,538,758.02

FOOD & BEVERAGE DEPT.

Banquet 26,094.35 314,838.73 457,100.00 (142,261.27) 311,952.71 1,005,586.94 907,100.00 98,486.94 760,400.40
Cerana Coffee House &Rebab Lounge 4,721.10 60,015.36 365,361.89 (305,346.53) 224,554.46 197,595.46 754,592.89 (556,997.43) 472,506.98
Cerana Breakfast 5,302.47 57,083.85 - 57,083.85 128,202.78 192,120.60 - 192,120.60 259,256.59
Jade Restaurant 1,316.04 30,855.50 48,782.00 (17,926.50) 47,360.54 118,567.24 127,601.00 (9,033.76) 124,261.15
Room Service 543.37 8,755.48 25,937.00 (17,181.52) 25,211.06 27,946.45 52,107.78 (24,161.33) 50,620.06
Rebate - - - - - (5,050.94) - (5,050.94) -
TOTAL FOOD & BEVERAGE REVENUE 37,977.33 471,548.92 897,180.89 (425,631.97) 737,281.55 1,536,765.75 1,841,401.67 (304,635.92) 1,667,045.18

OTHERS REVENUE
Guest Laundry 30.19 1,299.03 2,809.00 (1,509.97) 1,627.54 2,209.54 5,551.50 (3,341.96) 2,651.03
Business Centre - 16.04 50.00 - 33.96 30.00 21.70 100.00 (78.30) 96.60
Transfer / Tour Recreation - 235.85 702.25 (466.40) 377.36 514.15 1,387.88 (873.73) 377.36
SPA / Shop Lot - - 4,962.26 (4,962.26) - - 9,924.52 (9,924.52) 721.68
Miscellaneous / Others - 193.30 500.00 (306.70) 715.86 474.22 1,000.00 (525.78) 715.86
Bank Hibah / Forex Gain / FD Hibah - - 8,097.26 (8,097.26) - - 13,235.59 (13,235.59) -
Gift Shop - - - - - - - - -
Car Park - - 5,600.00 (5,600.00) 11,800.00 (11,800.00)
TOTAL OTHERS REVENUE 30.19 1,744.22 22,720.77 (15,376.55) 2,750.76 3,219.61 42,999.49 (27,979.88) 4,562.53

TOTAL HOTEL REVENUE 89,309.12 937,349.26 2,324,401.66 (1,381,452.40) 2,021,172.82 3,016,140.92 4,660,151.16 (1,632,210.24) 4,210,365.73

9 Days Forecast 13-Feb (Mon) 14-Feb (Tue) 15-Feb (Wed) 16-Feb (Thu) 17-Feb (Fri) 18-Feb (Sat) 19-Feb (Sun) 20-Feb (Mon) 21-Feb (Tue)
Room Available 272 272 272 272 272 272 272 272 272
Arrival 113 57 70 32 108 49 23 50 18
Departure 134 51 133 48 66 52 106 38 23
Room Sold 178 184 121 105 147 144 61 73 68
% Occupancy 65.44% 67.65% 44.49% 38.60% 54.04% 52.94% 22.43% 26.84% 25.00%
Room Forecast 68.00% 71.00% 47.00% 44.00% 59.00% 58.00% 25.00% 30.00% 28.00%
.

DAILY REVENUE REPORT

Day : Monday
Date : 13-Feb-23

Month-To-Date Year-To-Date
Today Actual Budget Variance Last Year 2022 Actual Budget Variance Last Year 2022
Total Rooms In Hotel 272 3,536 7,616 (4,080) 7,616 11,968 16,048 (4,080) 16,048
Total Rooms Out Of Inventory - - - - - 2 - 2 -
Room Rentable 272 3,536 7,616 (4,080) 7,616 11,966 16,048 (4,082) 16,048
Rooms Occupied - 191 2,096 - 2,096 5,326 6,342 - 6,342 10,755
No Of Rooms Occupied - Paid 189 2,039 5,618 (3,579) 5,177 6,165 11,103 (4,938) 10,473
Occupancy(%) - Base on Rentable Room 70.59% 59.30% 73.77% (14.46) 69.97% 54.49% 69.19% (14.70) 68.96%
Occupancy Paid+Day Use Room + Comp (%) 69.85% 58.43% 73.77% (15.34) 68.25% 53.57% 69.19% (15.62) 67.43%
House Use 2 31 - 31 131 110 - 110 245
Day Use Rooms - 1 - 1 13 12 24
Complimentary Rooms 1 26 - 26 8 56 - 56 42
Total Out Of Order Rooms 11 122 - 122 110 602 630
Guest In House 294 3,559 - 1,713 11,207 - 10,593
Walk In 6 53 - 7,222 174 7,350
Room Vacant / Saleable 81 1,440 - 534 5,624 3,537
% Room Vacant 29.78% 40.72% - 7.01% 47% 22.04%
Average Room Rate 228.73 239.27 250.00 -10.73 239.60 237.14 250.00 -12.86 234.61
Rev Par 161.46 143.66 184.41 -40.76 168.22 127.03 172.97 -45.93 158.20
FRONT OFFICE DEPT.
Rooms 43,030.50 491,045.10 1,404,500.00 - 913,454.90 1,242,358.88 1,470,495.17 2,775,750.00 (1,305,254.83) 2,464,663.73
Room Upgrade - 1,474.42 - 1,474.42 5,075.34 5,200.83 - 5,200.83 7,594.23
Day Used/Surcharge/Late Charges/Early Check in 586.13 8,993.23 - 8,993.23 13,397.56 21,339.90 - 21,339.90 27,421.04
Extra Bed 300.00 6,460.00 - 6,460.00 22,686.56 23,550.00 - 23,550.00 42,265.73
Rebate Extra Bed - - - - - - - - -
Room Rebate - - - - (2,377.83) (513.71) - (513.71) (3,186.71)
TOTAL ROOM REVENUE 43,916.63 507,972.75 1,404,500.00 (896,527) 1,281,140.51 1,520,072.19 2,775,750.00 (1,255,677.81) 2,538,758.02

FOOD & BEVERAGE DEPT.

Banquet 40,824.52 355,663.25 457,100.00 (101,436.75) 311,952.71 1,046,411.46 907,100.00 139,311.46 760,400.40
Cerana Coffee House &Rebab Lounge 2,675.05 62,690.41 365,361.89 (302,671.48) 224,554.46 200,270.51 754,592.89 (554,322.38) 472,506.98
Cerana Breakfast 5,359.07 62,442.92 - 62,442.92 128,202.78 197,479.67 - 197,479.67 259,256.59
Jade Restaurant 3,033.96 33,889.46 48,782.00 (14,892.54) 47,360.54 121,601.20 127,601.00 (5,999.80) 124,261.15
Room Service 466.03 9,221.51 25,937.00 (16,715.49) 25,211.06 28,412.48 52,107.78 (23,695.30) 50,620.06
Rebate - - - - - (5,050.94) - (5,050.94) -
TOTAL FOOD & BEVERAGE REVENUE 52,358.63 523,907.55 897,180.89 (373,273.34) 737,281.55 1,589,124.38 1,841,401.67 (252,277.29) 1,667,045.18

OTHERS REVENUE
Guest Laundry - 1,299.03 2,809.00 (1,509.97) 1,627.54 2,209.54 5,551.50 (3,341.96) 2,651.03
Business Centre - 16.04 50.00 - 33.96 30.00 21.70 100.00 (78.30) 96.60
Transfer / Tour Recreation - 235.85 702.25 (466.40) 377.36 514.15 1,387.88 (873.73) 377.36
SPA / Shop Lot - - 4,962.26 (4,962.26) - - 9,924.52 (9,924.52) 721.68
Miscellaneous / Others 11.32 204.62 500.00 (295.38) 715.86 485.54 1,000.00 (514.46) 715.86
Bank Hibah / Forex Gain / FD Hibah - - 8,097.26 (8,097.26) - - 13,235.59 (13,235.59) -
Gift Shop - - - - - - - - -
Car Park - - 5,600.00 (5,600.00) 11,800.00 (11,800.00)
TOTAL OTHERS REVENUE 11.32 1,755.54 22,720.77 (15,365.23) 2,750.76 3,230.93 42,999.49 (27,968.56) 4,562.53

TOTAL HOTEL REVENUE 96,286.58 1,033,635.84 2,324,401.66 (1,285,165.82) 2,021,172.82 3,112,427.50 4,660,151.16 (1,535,923.66) 4,210,365.73

9 Days Forecast 14-Feb (Tue) 15-Feb (Wed) 16-Feb (Thu) 17-Feb (Fri) 18-Feb (Sat) 19-Feb (Sun) 20-Feb (Mon) 21-Feb (Tue) 22-Feb (Wed)
Room Available 272 272 272 272 272 272 272 272 272
Arrival 64 55 46 121 55 30 63 16 38
Departure 66 131 61 50 60 117 50 30 35
Room Sold 189 113 98 169 164 77 90 76 79
% Occupancy 69.49% 41.54% 36.03% 62.13% 60.29% 28.31% 33.09% 27.94% 29.04%
Room Forecast 72.00% 44.00% 39.00% 67.00% 65.00% 31.00% 36.00% 30.00% 32.00%
.

DAILY REVENUE REPORT

Day : Tuesday
Date : 14-Feb-23

Month-To-Date Year-To-Date
Today Actual Budget Variance Last Year 2022 Actual Budget Variance Last Year 2022
Total Rooms In Hotel 272 3,808 7,616 (3,808) 7,616 12,240 16,048 (3,808) 16,048
Total Rooms Out Of Inventory - - - - - 2 - 2 -
Room Rentable 272 3,808 7,616 (3,808) 7,616 12,238 16,048 (3,810) 16,048
Rooms Occupied - 209 2,305 - 2,305 5,326 6,551 - 6,551 10,755
No Of Rooms Occupied - Paid 207 2,246 5,618 (3,372) 5,177 6,372 11,103 (4,731) 10,473
Occupancy(%) - Base on Rentable Room 77.57% 60.61% 73.77% (13.16) 69.97% 55.02% 69.19% (14.17) 68.96%
Occupancy Paid+Day Use Room + Comp (%) 76.84% 59.74% 73.77% (14.02) 68.25% 54.10% 69.19% (15.08) 67.43%
House Use 2 33 - 33 131 112 - 112 245
Day Use Rooms - 1 - 1 13 12 24
Complimentary Rooms 2 28 - 28 8 58 - 58 42
Total Out Of Order Rooms 7 129 - 129 110 609 630
Guest In House 316 3,875 - 1,713 11,523 - 10,593
Walk In 2 55 - 7,222 176 7,350
Room Vacant / Saleable 63 1,503 - 534 5,687 3,537
% Room Vacant 23.16% 39.47% - 7.01% 46% 22.04%
Average Room Rate 227.44 238.20 250.00 -11.80 239.60 236.83 250.00 -13.17 234.61
Rev Par 176.44 146.00 184.41 -38.42 168.22 128.13 172.97 -44.83 158.20
FRONT OFFICE DEPT.
Rooms 47,403.07 538,448.17 1,404,500.00 - 866,051.83 1,242,358.88 1,517,898.24 2,775,750.00 (1,257,851.76) 2,464,663.73
Room Upgrade 132.08 1,606.50 - 1,606.50 5,075.34 5,332.91 - 5,332.91 7,594.23
Day Used/Surcharge/Late Charges/Early Check in 155.19 9,148.42 - 9,148.42 13,397.56 21,495.09 - 21,495.09 27,421.04
Extra Bed 300.00 6,760.00 - 6,760.00 22,686.56 23,850.00 - 23,850.00 42,265.73
Rebate Extra Bed - - - - - - - - -
Room Rebate - - - - (2,377.83) (513.71) - (513.71) (3,186.71)
TOTAL ROOM REVENUE 47,990.34 555,963.09 1,404,500.00 (848,537) 1,281,140.51 1,568,062.53 2,775,750.00 (1,207,687.47) 2,538,758.02

FOOD & BEVERAGE DEPT.

Banquet 52,330.18 407,993.43 457,100.00 (49,106.57) 311,952.71 1,098,741.64 907,100.00 191,641.64 760,400.40
Cerana Coffee House &Rebab Lounge 4,055.11 66,745.52 365,361.89 (298,616.37) 224,554.46 204,325.62 754,592.89 (550,267.27) 472,506.98
Cerana Breakfast 5,830.82 68,273.74 - 68,273.74 128,202.78 203,310.49 - 203,310.49 259,256.59
Jade Restaurant 3,146.24 37,035.70 48,782.00 (11,746.30) 47,360.54 124,747.44 127,601.00 (2,853.56) 124,261.15
Room Service 412.24 9,633.75 25,937.00 (16,303.25) 25,211.06 28,824.72 52,107.78 (23,283.06) 50,620.06
Rebate - - - - - (5,050.94) - (5,050.94) -
TOTAL FOOD & BEVERAGE REVENUE 65,774.59 589,682.14 897,180.89 (307,498.75) 737,281.55 1,654,898.97 1,841,401.67 (186,502.70) 1,667,045.18

OTHERS REVENUE
Guest Laundry 163.20 1,462.23 2,809.00 (1,346.77) 1,627.54 2,372.74 5,551.50 (3,178.76) 2,651.03
Business Centre 7.92 23.96 50.00 - 26.04 30.00 29.62 100.00 (70.38) 96.60
Transfer / Tour Recreation - 235.85 702.25 (466.40) 377.36 514.15 1,387.88 (873.73) 377.36
SPA / Shop Lot - - 4,962.26 (4,962.26) - - 9,924.52 (9,924.52) 721.68
Miscellaneous / Others - 204.62 500.00 (295.38) 715.86 485.54 1,000.00 (514.46) 715.86
Bank Hibah / Forex Gain / FD Hibah - - 8,097.26 (8,097.26) - - 13,235.59 (13,235.59) -
Gift Shop - - - - - - - - -
Car Park - - 5,600.00 (5,600.00) 11,800.00 (11,800.00)
TOTAL OTHERS REVENUE 171.12 1,926.66 22,720.77 (15,194.11) 2,750.76 3,402.05 42,999.49 (27,797.44) 4,562.53

TOTAL HOTEL REVENUE 113,936.05 1,147,571.89 2,324,401.66 (1,171,229.77) 2,021,172.82 3,226,363.55 4,660,151.16 (1,421,987.61) 4,210,365.73

9 Days Forecast 15-Feb (Wed) 16-Feb (Thu) 17-Feb (Fri) 18-Feb (Sat) 19-Feb (Sun) 20-Feb (Mon) 21-Feb (Tue) 22-Feb (Wed) 23-Feb (Thu)
Room Available 272 272 272 272 272 272 272 272 272
Arrival 72 54 136 59 33 72 19 39 36
Departure 147 74 64 70 124 53 39 39 47
Room Sold 134 114 186 175 84 103 83 83 72
% Occupancy 49.26% 41.91% 68.38% 64.34% 30.88% 37.87% 30.51% 30.51% 26.47%
Room Forecast 52.00% 43.00% 73.00% 69.00% 33.00% 40.00% 33.00% 33.00% 29.00%
.

DAILY REVENUE REPORT

Day : Wednesday
Date : 15-Feb-23

Month-To-Date Year-To-Date
Today Actual Budget Variance Last Year 2022 Actual Budget Variance Last Year 2022
Total Rooms In Hotel 272 4,080 7,616 (3,536) 7,616 12,512 16,048 (3,536) 16,048
Total Rooms Out Of Inventory - - - - - 2 - 2 -
Room Rentable 272 4,080 7,616 (3,536) 7,616 12,510 16,048 (3,538) 16,048
Rooms Occupied - 154 2,459 - 2,459 5,326 6,705 - 6,705 10,755
No Of Rooms Occupied - Paid 152 2,398 5,618 (3,220) 5,177 6,524 11,103 (4,579) 10,473
Occupancy(%) - Base on Rentable Room 56.62% 60.34% 73.77% (13.42) 69.97% 55.07% 69.19% (14.12) 68.96%
Occupancy Paid+Day Use Room + Comp (%) 55.88% 59.49% 73.77% (14.28) 68.25% 54.16% 69.19% (15.03) 67.43%
House Use 2 35 - 35 131 114 - 114 245
Day Use Rooms - 1 - 1 13 12 24
Complimentary Rooms - 28 - 28 8 58 - 58 42
Total Out Of Order Rooms 8 137 - 137 110 617 630
Guest In House 239 4,114 - 1,713 11,762 - 10,593
Walk In 1 56 - 7,222 177 7,350
Room Vacant / Saleable 118 1,621 - 534 5,805 3,537
% Room Vacant 43.38% 39.73% - 7.01% 46% 22.04%
Average Room Rate 238.70 238.23 250.00 -11.77 239.60 236.87 250.00 -13.13 234.61
Rev Par 135.15 145.28 184.41 -39.14 168.22 128.28 172.97 -44.68 158.20
FRONT OFFICE DEPT.
Rooms 36,125.47 574,573.64 1,404,500.00 - 829,926.36 1,242,358.88 1,554,023.71 2,775,750.00 (1,221,726.29) 2,464,663.73
Room Upgrade 94.34 1,700.84 - 1,700.84 5,075.34 5,427.25 - 5,427.25 7,594.23
Day Used/Surcharge/Late Charges/Early Check in 140.00 9,288.42 - 9,288.42 13,397.56 21,635.09 - 21,635.09 27,421.04
Extra Bed 400.00 7,160.00 - 7,160.00 22,686.56 24,250.00 - 24,250.00 42,265.73
Rebate Extra Bed - - - - - - - - -
Room Rebate - - - - (2,377.83) (513.71) - (513.71) (3,186.71)
TOTAL ROOM REVENUE 36,759.81 592,722.90 1,404,500.00 (811,777) 1,281,140.51 1,604,822.34 2,775,750.00 (1,170,927.66) 2,538,758.02

FOOD & BEVERAGE DEPT.

Banquet 35,552.85 443,546.28 457,100.00 (13,553.72) 311,952.71 1,134,294.49 907,100.00 227,194.49 760,400.40
Cerana Coffee House &Rebab Lounge 4,755.32 71,500.84 365,361.89 (293,861.05) 224,554.46 209,080.94 754,592.89 (545,511.95) 472,506.98
Cerana Breakfast 4,415.57 72,689.31 - 72,689.31 128,202.78 207,726.06 - 207,726.06 259,256.59
Jade Restaurant - 37,035.70 48,782.00 (11,746.30) 47,360.54 124,747.44 127,601.00 (2,853.56) 124,261.15
Room Service 295.27 9,929.02 25,937.00 (16,007.98) 25,211.06 29,119.99 52,107.78 (22,987.79) 50,620.06
Rebate - - - - - (5,050.94) - (5,050.94) -
TOTAL FOOD & BEVERAGE REVENUE 45,019.01 634,701.15 897,180.89 (262,479.74) 737,281.55 1,699,917.98 1,841,401.67 (141,483.69) 1,667,045.18

OTHERS REVENUE
Guest Laundry 305.62 1,767.85 2,809.00 (1,041.15) 1,627.54 2,678.36 5,551.50 (2,873.14) 2,651.03
Business Centre 19.62 43.58 50.00 - 6.42 30.00 49.24 100.00 (50.76) 96.60
Transfer / Tour Recreation - 235.85 702.25 (466.40) 377.36 514.15 1,387.88 (873.73) 377.36
SPA / Shop Lot - - 4,962.26 (4,962.26) - - 9,924.52 (9,924.52) 721.68
Miscellaneous / Others 3.96 208.58 500.00 (291.42) 715.86 489.50 1,000.00 (510.50) 715.86
Bank Hibah / Forex Gain / FD Hibah - - 8,097.26 (8,097.26) - - 13,235.59 (13,235.59) -
Gift Shop - - - - - - - - -
Car Park - - 5,600.00 (5,600.00) 11,800.00 (11,800.00)
TOTAL OTHERS REVENUE 329.20 2,255.86 22,720.77 (14,864.91) 2,750.76 3,731.25 42,999.49 (27,468.24) 4,562.53

TOTAL HOTEL REVENUE 82,108.02 1,229,679.91 2,324,401.66 (1,089,121.75) 2,021,172.82 3,308,471.57 4,660,151.16 (1,339,879.59) 4,210,365.73

9 Days Forecast 16-Feb (Thu) 17-Feb (Fri) 18-Feb (Sat) 19-Feb (Sun) 20-Feb (Mon) 21-Feb (Tue) 22-Feb (Wed) 23-Feb (Thu) 24-Feb (Fri)
Room Available 272 272 272 272 272 272 272 272 272
Arrival 76 141 65 44 79 24 44 37 143
Departure 94 83 77 134 57 45 46 54 34
Room Sold 136 194 182 92 114 93 91 74 183
% Occupancy 50.00% 71.32% 66.91% 33.82% 41.91% 34.19% 33.46% 27.21% 67.28%
Room Forecast 53.00% 76.00% 71.00% 36.00% 44.00% 37.00% 36.00% 30.00% 72.00%
.

DAILY REVENUE REPORT

Day : Thursday
Date : 16-Feb-23

Month-To-Date Year-To-Date
Today Actual Budget Variance Last Year 2022 Actual Budget Variance Last Year 2022
Total Rooms In Hotel 272 4,352 7,616 (3,264) 7,616 12,784 16,048 (3,264) 16,048
Total Rooms Out Of Inventory - - - - - 2 - 2 -
Room Rentable 272 4,352 7,616 (3,264) 7,616 12,782 16,048 (3,266) 16,048
Rooms Occupied - 159 2,618 - 2,618 5,326 6,864 - 6,864 10,755
No Of Rooms Occupied - Paid 157 2,555 5,618 (3,063) 5,177 6,681 11,103 (4,422) 10,473
Occupancy(%) - Base on Rentable Room 58.46% 60.23% 73.77% (13.54) 69.97% 55.16% 69.19% (14.03) 68.96%
Occupancy Paid+Day Use Room + Comp (%) 57.72% 59.38% 73.77% (14.39) 68.25% 54.25% 69.19% (14.94) 67.43%
House Use 2 37 - 37 131 116 - 116 245
Day Use Rooms - 1 - 1 13 12 24
Complimentary Rooms - 28 - 28 8 58 - 58 42
Total Out Of Order Rooms 7 144 - 144 110 624 630
Guest In House 280 4,394 - 1,713 12,042 - 10,593
Walk In 2 58 - 7,222 179 7,350
Room Vacant / Saleable 113 1,734 - 534 5,918 3,537
% Room Vacant 41.54% 39.84% - 7.01% 46% 22.04%
Average Room Rate 234.44 238.00 250.00 -12.00 239.60 236.82 250.00 -13.18 234.61
Rev Par 137.04 144.76 184.41 -39.65 168.22 128.47 172.97 -44.50 158.20
FRONT OFFICE DEPT.
Rooms 36,747.00 611,320.64 1,404,500.00 - 793,179.36 1,242,358.88 1,590,770.71 2,775,750.00 (1,184,979.29) 2,464,663.73
Room Upgrade 28.30 1,729.14 - 1,729.14 5,075.34 5,455.55 - 5,455.55 7,594.23
Day Used/Surcharge/Late Charges/Early Check in - 9,288.42 - 9,288.42 13,397.56 21,635.09 - 21,635.09 27,421.04
Extra Bed 500.00 7,660.00 - 7,660.00 22,686.56 24,750.00 - 24,750.00 42,265.73
Rebate Extra Bed - - - - - - - - -
Room Rebate - - - - (2,377.83) (513.71) - (513.71) (3,186.71)
TOTAL ROOM REVENUE 37,275.30 629,998.20 1,404,500.00 (774,502) 1,281,140.51 1,642,097.64 2,775,750.00 (1,133,652.36) 2,538,758.02

FOOD & BEVERAGE DEPT.

Banquet 32,317.92 475,864.20 457,100.00 18,764.20 311,952.71 1,166,612.41 907,100.00 259,512.41 760,400.40
Cerana Coffee House &Rebab Lounge 3,596.44 75,097.28 365,361.89 (290,264.61) 224,554.46 212,677.38 754,592.89 (541,915.51) 472,506.98
Cerana Breakfast 5,094.90 77,784.21 - 77,784.21 128,202.78 212,820.96 - 212,820.96 259,256.59
Jade Restaurant 1,653.04 38,688.74 48,782.00 (10,093.26) 47,360.54 126,400.48 127,601.00 (1,200.52) 124,261.15
Room Service 1,353.22 11,282.24 25,937.00 (14,654.76) 25,211.06 30,473.21 52,107.78 (21,634.57) 50,620.06
Rebate - - - - - (5,050.94) - (5,050.94) -
TOTAL FOOD & BEVERAGE REVENUE 44,015.52 678,716.67 897,180.89 (218,464.22) 737,281.55 1,743,933.50 1,841,401.67 (97,468.17) 1,667,045.18

OTHERS REVENUE
Guest Laundry 54.01 1,821.86 2,809.00 (987.14) 1,627.54 2,732.37 5,551.50 (2,819.13) 2,651.03
Business Centre - 43.58 50.00 - 6.42 30.00 49.24 100.00 (50.76) 96.60
Transfer / Tour Recreation - 235.85 702.25 (466.40) 377.36 514.15 1,387.88 (873.73) 377.36
SPA / Shop Lot - - 4,962.26 (4,962.26) - - 9,924.52 (9,924.52) 721.68
Miscellaneous / Others - 208.58 500.00 (291.42) 715.86 489.50 1,000.00 (510.50) 715.86
Bank Hibah / Forex Gain / FD Hibah - - 8,097.26 (8,097.26) - - 13,235.59 (13,235.59) -
Gift Shop - - - - - - - - -
Car Park - - 5,600.00 (5,600.00) 11,800.00 (11,800.00)
TOTAL OTHERS REVENUE 54.01 2,309.87 22,720.77 (14,810.90) 2,750.76 3,785.26 42,999.49 (27,414.23) 4,562.53

TOTAL HOTEL REVENUE 81,344.83 1,311,024.74 2,324,401.66 (1,007,776.92) 2,021,172.82 3,389,816.40 4,660,151.16 (1,258,534.76) 4,210,365.73

9 Days Forecast 17-Feb (Fri) 18-Feb (Sat) 19-Feb (Sun) 20-Feb (Mon) 21-Feb (Tue) 22-Feb (Wed) 23-Feb (Thu) 24-Feb (Fri) 25-Feb (Sat)
Room Available 272 272 272 272 272 272 272 272 272
Arrival 165 76 51 93 42 57 42 142 55
Departure 107 85 155 68 57 59 71 39 85
Room Sold 217 208 104 129 114 112 83 186 156
% Occupancy 79.78% 76.47% 38.24% 47.43% 41.91% 41.18% 30.51% 68.38% 57.35%
Room Forecast 85.00% 81.00% 43.00% 52.00% 47.00% 46.00% 36.00% 73.00% 62.00%
.

DAILY REVENUE REPORT

Day : Friday
Date : 17-Feb-23

Month-To-Date Year-To-Date
Today Actual Budget Variance Last Year 2022 Actual Budget Variance Last Year 2022
Total Rooms In Hotel 272 4,624 7,616 (2,992) 7,616 13,056 16,048 (2,992) 16,048
Total Rooms Out Of Inventory - - - - - 2 - 2 -
Room Rentable 272 4,624 7,616 (2,992) 7,616 13,054 16,048 (2,994) 16,048
Rooms Occupied - 230 2,848 - 2,848 5,326 7,094 - 7,094 10,755
No Of Rooms Occupied - Paid 222 2,777 5,618 (2,841) 5,177 6,903 11,103 (4,200) 10,473
Occupancy(%) - Base on Rentable Room 84.56% 61.66% 73.77% (12.11) 69.97% 55.83% 69.19% (13.36) 68.96%
Occupancy Paid+Day Use Room + Comp (%) 83.82% 60.81% 73.77% (12.95) 68.25% 54.93% 69.19% (14.26) 67.43%
House Use 2 39 - 39 131 118 - 118 245
Day Use Rooms 1 2 - 2 13 13 24
Complimentary Rooms 5 33 - 33 8 63 - 63 42
Total Out Of Order Rooms 4 148 - 148 110 628 630
Guest In House 413 4,807 - 1,713 12,455 - 10,593
Walk In 3 61 - 7,222 182 7,350
Room Vacant / Saleable 42 1,776 - 534 5,960 3,537
% Room Vacant 15.44% 38.41% - 7.01% 46% 22.04%
Average Room Rate 272.64 240.84 250.00 -9.16 239.60 238.00 250.00 -12.00 234.61
Rev Par 236.56 150.16 184.41 -34.25 168.22 130.72 172.97 -42.24 158.20
FRONT OFFICE DEPT.
Rooms 61,244.27 672,564.91 1,404,500.00 - 731,935.09 1,242,358.88 1,652,014.98 2,775,750.00 (1,123,735.02) 2,464,663.73
Room Upgrade 273.58 2,002.72 - 2,002.72 5,075.34 5,729.13 - 5,729.13 7,594.23
Day Used/Surcharge/Late Charges/Early Check in 2,056.14 11,344.56 - 11,344.56 13,397.56 23,691.23 - 23,691.23 27,421.04
Extra Bed 770.00 8,430.00 - 8,430.00 22,686.56 25,520.00 - 25,520.00 42,265.73
Rebate Extra Bed - - - - - - - - -
Room Rebate - - - - (2,377.83) (513.71) - (513.71) (3,186.71)
TOTAL ROOM REVENUE 64,343.99 694,342.19 1,404,500.00 (710,158) 1,281,140.51 1,706,441.63 2,775,750.00 (1,069,308.37) 2,538,758.02

FOOD & BEVERAGE DEPT.

Banquet 39,339.63 515,203.83 457,100.00 58,103.83 311,952.71 1,205,952.04 907,100.00 298,852.04 760,400.40
Cerana Coffee House &Rebab Lounge 6,399.06 81,496.34 365,361.89 (283,865.55) 224,554.46 219,076.44 754,592.89 (535,516.45) 472,506.98
Cerana Breakfast 7,246.07 85,030.28 - 85,030.28 128,202.78 220,067.03 - 220,067.03 259,256.59
Jade Restaurant 875.46 39,564.20 48,782.00 (9,217.80) 47,360.54 127,275.94 127,601.00 (325.06) 124,261.15
Room Service 1,010.34 12,292.58 25,937.00 (13,644.42) 25,211.06 31,483.55 52,107.78 (20,624.23) 50,620.06
Rebate - - - - - (5,050.94) - (5,050.94) -
TOTAL FOOD & BEVERAGE REVENUE 54,870.56 733,587.23 897,180.89 (163,593.66) 737,281.55 1,798,804.06 1,841,401.67 (42,597.61) 1,667,045.18

OTHERS REVENUE
Guest Laundry - 1,821.86 2,809.00 (987.14) 1,627.54 2,732.37 5,551.50 (2,819.13) 2,651.03
Business Centre - 43.58 50.00 - 6.42 30.00 49.24 100.00 (50.76) 96.60
Transfer / Tour Recreation 47.17 283.02 702.25 (419.23) 377.36 561.32 1,387.88 (826.56) 377.36
SPA / Shop Lot - - 4,962.26 (4,962.26) - - 9,924.52 (9,924.52) 721.68
Miscellaneous / Others 3.96 212.54 500.00 (287.46) 715.86 493.46 1,000.00 (506.54) 715.86
Bank Hibah / Forex Gain / FD Hibah - - 8,097.26 (8,097.26) - - 13,235.59 (13,235.59) -
Gift Shop - - - - - - - - -
Car Park - - 5,600.00 (5,600.00) 11,800.00 (11,800.00)
TOTAL OTHERS REVENUE 51.13 2,361.00 22,720.77 (14,759.77) 2,750.76 3,836.39 42,999.49 (27,363.10) 4,562.53

TOTAL HOTEL REVENUE 119,265.68 1,430,290.42 2,324,401.66 (888,511.24) 2,021,172.82 3,509,082.08 4,660,151.16 (1,139,269.08) 4,210,365.73

9 Days Forecast 18-Feb (Sat) 19-Feb (Sun) 20-Feb (Mon) 21-Feb (Tue) 22-Feb (Wed) 23-Feb (Thu) 24-Feb (Fri) 25-Feb (Sat) 26-Feb (Sun)
Room Available 272 272 272 272 272 272 272 272 272
Arrival 83 57 103 49 58 43 143 58 58
Departure 98 159 74 65 62 81 40 85 117
Room Sold 215 113 142 126 122 84 187 160 101
% Occupancy 79.04% 41.54% 52.21% 46.32% 44.85% 30.88% 68.75% 58.82% 37.13%
Room Forecast 85.00% 47.00% 57.00% 51.00% 50.00% 36.00% 74.00% 64.00% 42.00%
.

DAILY REVENUE REPORT

Day : Saturday
Date : 18-Feb-23

Month-To-Date Year-To-Date
Today Actual Budget Variance Last Year 2022 Actual Budget Variance Last Year 2022
Total Rooms In Hotel 272 4,896 7,616 (2,720) 7,616 13,328 16,048 (2,720) 16,048
Total Rooms Out Of Inventory - - - - - 2 - 2 -
Room Rentable 272 4,896 7,616 (2,720) 7,616 13,326 16,048 (2,722) 16,048
Rooms Occupied - 228 3,076 - 3,076 5,326 7,322 - 7,322 10,755
No Of Rooms Occupied - Paid 224 3,001 5,618 (2,617) 5,177 7,127 11,103 (3,976) 10,473
Occupancy(%) - Base on Rentable Room 83.82% 62.89% 73.77% (10.88) 69.97% 56.43% 69.19% (12.76) 68.96%
Occupancy Paid+Day Use Room + Comp (%) 83.09% 62.05% 73.77% (11.72) 68.25% 55.53% 69.19% (13.66) 67.43%
House Use 2 41 - 41 131 120 - 120 245
Day Use Rooms - 2 - 2 13 13 24
Complimentary Rooms 2 35 - 35 8 65 - 65 42
Total Out Of Order Rooms 5 153 - 153 110 633 630
Guest In House 405 5,212 - 1,713 12,860 - 10,593
Walk In 4 65 - 7,222 186 7,350
Room Vacant / Saleable 44 1,820 - 534 6,004 3,537
% Room Vacant 16.18% 37.17% - 7.01% 45% 22.04%
Average Room Rate 284.68 244.08 250.00 -5.92 239.60 239.45 250.00 -10.55 234.61
Rev Par 240.72 155.19 184.41 -29.22 168.22 132.97 172.97 -40.00 158.20
FRONT OFFICE DEPT.
Rooms 62,924.64 735,489.55 1,404,500.00 - 669,010.45 1,242,358.88 1,714,939.62 2,775,750.00 (1,060,810.38) 2,464,663.73
Room Upgrade 28.30 2,031.02 - 2,031.02 5,075.34 5,757.43 - 5,757.43 7,594.23
Day Used/Surcharge/Late Charges/Early Check in 1,452.83 12,797.39 - 12,797.39 13,397.56 25,144.06 - 25,144.06 27,421.04
Extra Bed 1,070.00 9,500.00 - 9,500.00 22,686.56 26,590.00 - 26,590.00 42,265.73
Rebate Extra Bed - - - - - - - - -
Room Rebate - - - - (2,377.83) (513.71) - (513.71) (3,186.71)
TOTAL ROOM REVENUE 65,475.77 759,817.96 1,404,500.00 (644,682) 1,281,140.51 1,771,917.40 2,775,750.00 (1,003,832.60) 2,538,758.02

FOOD & BEVERAGE DEPT.

Banquet 42,797.18 558,001.01 457,100.00 100,901.01 311,952.71 1,248,749.22 907,100.00 341,649.22 760,400.40
Cerana Coffee House &Rebab Lounge 4,823.60 86,319.94 365,361.89 (279,041.95) 224,554.46 223,900.04 754,592.89 (530,692.85) 472,506.98
Cerana Breakfast 7,076.24 92,106.52 - 92,106.52 128,202.78 227,143.27 - 227,143.27 259,256.59
Jade Restaurant 1,484.90 41,049.10 48,782.00 (7,732.90) 47,360.54 128,760.84 127,601.00 1,159.84 124,261.15
Room Service 666.03 12,958.61 25,937.00 (12,978.39) 25,211.06 32,149.58 52,107.78 (19,958.20) 50,620.06
Rebate - - - - - (5,050.94) - (5,050.94) -
TOTAL FOOD & BEVERAGE REVENUE 56,847.95 790,435.18 897,180.89 (106,745.71) 737,281.55 1,855,652.01 1,841,401.67 14,250.34 1,667,045.18

OTHERS REVENUE
Guest Laundry 418.01 2,239.87 2,809.00 (569.13) 1,627.54 3,150.38 5,551.50 (2,401.12) 2,651.03
Business Centre 37.74 81.32 50.00 31.32 30.00 86.98 100.00 (13.02) 96.60
Transfer / Tour Recreation - 283.02 702.25 (419.23) 377.36 561.32 1,387.88 (826.56) 377.36
SPA / Shop Lot - - 4,962.26 (4,962.26) - - 9,924.52 (9,924.52) 721.68
Miscellaneous / Others - 212.54 500.00 (287.46) 715.86 493.46 1,000.00 (506.54) 715.86
Bank Hibah / Forex Gain / FD Hibah - - 8,097.26 (8,097.26) - - 13,235.59 (13,235.59) -
Gift Shop - - - - - - - - -
Car Park - - 5,600.00 (5,600.00) 11,800.00 (11,800.00)
TOTAL OTHERS REVENUE 455.75 2,816.75 22,720.77 (14,304.02) 2,750.76 4,292.14 42,999.49 (26,907.35) 4,562.53

TOTAL HOTEL REVENUE 122,779.47 1,553,069.89 2,324,401.66 (765,731.77) 2,021,172.82 3,631,861.55 4,660,151.16 (1,016,489.61) 4,210,365.73

9 Days Forecast 19-Feb (Sun) 20-Feb (Mon) 21-Feb (Tue) 22-Feb (Wed) 23-Feb (Thu) 24-Feb (Fri) 25-Feb (Sat) 26-Feb (Sun) 27-Feb (Mon)
Room Available 272 272 272 272 272 272 272 272 272
Arrival 74 110 61 69 49 113 58 59 25
Departure 180 82 70 63 97 52 57 117 50
Room Sold 122 150 141 147 99 160 161 103 78
% Occupancy 44.85% 55.15% 51.84% 54.04% 36.40% 58.82% 59.19% 37.87% 28.68%
Room Forecast 50.00% 60.00% 57.00% 59.00% 41.00% 64.00% 64.00% 43.00% 34.00%
.

DAILY REVENUE REPORT

Day : Sunday
Date : 19-Feb-23

Month-To-Date Year-To-Date
Today Actual Budget Variance Last Year 2022 Actual Budget Variance Last Year 2022
Total Rooms In Hotel 272 5,168 7,616 (2,448) 7,616 13,600 16,048 (2,448) 16,048
Total Rooms Out Of Inventory - - - - - 2 - 2 -
Room Rentable 272 5,168 7,616 (2,448) 7,616 13,598 16,048 (2,450) 16,048
Rooms Occupied - 150 3,226 - 3,226 5,326 7,472 - 7,472 10,755
No Of Rooms Occupied - Paid 146 3,147 5,618 (2,471) 5,177 7,273 11,103 (3,830) 10,473
Occupancy(%) - Base on Rentable Room 55.15% 62.48% 73.77% (11.29) 69.97% 56.43% 69.19% (12.75) 68.96%
Occupancy Paid+Day Use Room + Comp (%) 54.41% 61.65% 73.77% (12.12) 68.25% 55.54% 69.19% (13.65) 67.43%
House Use 2 43 - 43 131 122 - 122 245
Day Use Rooms - 2 - 2 13 13 24
Complimentary Rooms 2 37 - 37 8 67 - 67 42
Total Out Of Order Rooms 4 157 - 157 110 637 630
Guest In House 273 5,485 - 1,713 13,133 - 10,593
Walk In 2 67 - 7,222 188 7,350
Room Vacant / Saleable 122 1,942 - 534 6,126 3,537
% Room Vacant 44.85% 37.58% - 7.01% 45% 22.04%
Average Room Rate 249.56 244.33 250.00 -5.67 239.60 239.65 250.00 -10.35 234.61
Rev Par 139.46 154.36 184.41 -30.05 168.22 133.10 172.97 -39.87 158.20
FRONT OFFICE DEPT.
Rooms 36,026.13 771,515.68 1,404,500.00 - 632,984.32 1,242,358.88 1,750,965.75 2,775,750.00 (1,024,784.25) 2,464,663.73
Room Upgrade - 2,031.02 - 2,031.02 5,075.34 5,757.43 - 5,757.43 7,594.23
Day Used/Surcharge/Late Charges/Early Check in 1,236.98 14,034.37 - 14,034.37 13,397.56 26,381.04 - 26,381.04 27,421.04
Extra Bed 670.00 10,170.00 - 10,170.00 22,686.56 27,260.00 - 27,260.00 42,265.73
Rebate Extra Bed - - - - - - - - -
Room Rebate - - - - (2,377.83) (513.71) - (513.71) (3,186.71)
TOTAL ROOM REVENUE 37,933.11 797,751.07 1,404,500.00 (606,749) 1,281,140.51 1,809,850.51 2,775,750.00 (965,899.49) 2,538,758.02

FOOD & BEVERAGE DEPT.

Banquet 32,490.59 590,491.60 457,100.00 133,391.60 311,952.71 1,281,239.81 907,100.00 374,139.81 760,400.40
Cerana Coffee House &Rebab Lounge 5,001.38 91,321.32 365,361.89 (274,040.57) 224,554.46 228,901.42 754,592.89 (525,691.47) 472,506.98
Cerana Breakfast 4,757.12 96,863.64 - 96,863.64 128,202.78 231,900.39 - 231,900.39 259,256.59
Jade Restaurant 1,779.24 42,828.34 48,782.00 (5,953.66) 47,360.54 130,540.08 127,601.00 2,939.08 124,261.15
Room Service 437.74 13,396.35 25,937.00 (12,540.65) 25,211.06 32,587.32 52,107.78 (19,520.46) 50,620.06
Rebate - - - - - (5,050.94) - (5,050.94) -
TOTAL FOOD & BEVERAGE REVENUE 44,466.07 834,901.25 897,180.89 (62,279.64) 737,281.55 1,900,118.08 1,841,401.67 58,716.41 1,667,045.18

OTHERS REVENUE
Guest Laundry - 2,239.87 2,809.00 (569.13) 1,627.54 3,150.38 5,551.50 (2,401.12) 2,651.03
Business Centre 19.81 101.13 50.00 51.13 30.00 106.79 100.00 6.79 96.60
Transfer / Tour Recreation - 283.02 702.25 (419.23) 377.36 561.32 1,387.88 (826.56) 377.36
SPA / Shop Lot - - 4,962.26 (4,962.26) - - 9,924.52 (9,924.52) 721.68
Miscellaneous / Others - 212.54 500.00 (287.46) 715.86 493.46 1,000.00 (506.54) 715.86
Bank Hibah / Forex Gain / FD Hibah - - 8,097.26 (8,097.26) - - 13,235.59 (13,235.59) -
Gift Shop - - - - - - - - -
Car Park - - 5,600.00 (5,600.00) 11,800.00 (11,800.00)
TOTAL OTHERS REVENUE 19.81 2,836.56 22,720.77 (14,284.21) 2,750.76 4,311.95 42,999.49 (26,887.54) 4,562.53

TOTAL HOTEL REVENUE 82,418.99 1,635,488.88 2,324,401.66 (683,312.78) 2,021,172.82 3,714,280.54 4,660,151.16 (934,070.62) 4,210,365.73

9 Days Forecast 20-Feb (Mon) 21-Feb (Tue) 22-Feb (Wed) 23-Feb (Thu) 24-Feb (Fri) 25-Feb (Sat) 26-Feb (Sun) 27-Feb (Mon) 28-Feb (Tue)
Room Available 272 272 272 272 272 272 272 272 272
Arrival 117 69 73 53 117 59 60 26 33
Departure 104 83 70 102 54 61 118 53 41
Room Sold 163 149 152 103 166 164 106 79 71
% Occupancy 59.93% 54.78% 55.88% 37.87% 61.03% 60.29% 38.97% 29.04% 26.10%
Room Forecast 65.00% 60.00% 61.00% 43.00% 66.00% 65.00% 44.00% 34.00% 31.00%
.

DAILY REVENUE REPORT

Day : Monday
Date : 20-Feb-23

Month-To-Date Year-To-Date
Today Actual Budget Variance Last Year 2022 Actual Budget Variance Last Year 2022
Total Rooms In Hotel 272 5,440 7,616 (2,176) 7,616 13,872 16,048 (2,176) 16,048
Total Rooms Out Of Inventory - - - - - 2 - 2 -
Room Rentable 272 5,440 7,616 (2,176) 7,616 13,870 16,048 (2,178) 16,048
Rooms Occupied - 186 3,412 - 3,412 5,326 7,658 - 7,658 10,755
No Of Rooms Occupied - Paid 179 3,326 5,618 (2,292) 5,177 7,452 11,103 (3,651) 10,473
Occupancy(%) - Base on Rentable Room 68.38% 62.78% 73.77% (10.99) 69.97% 56.72% 69.19% (12.47) 68.96%
Occupancy Paid+Day Use Room + Comp (%) 66.54% 61.89% 73.77% (11.87) 68.25% 55.80% 69.19% (13.38) 67.43%
House Use 5 48 - 48 131 127 - 127 245
Day Use Rooms 1 3 - 3 13 14 24
Complimentary Rooms 1 38 - 38 8 68 - 68 42
Total Out Of Order Rooms 3 160 - 160 110 640 630
Guest In House 307 5,792 - 1,713 13,440 - 10,593
Walk In 4 71 - 7,222 192 7,350
Room Vacant / Saleable 86 2,028 - 534 6,212 3,537
% Room Vacant 31.62% 37.28% - 7.01% 45% 22.04%
Average Room Rate 256.88 245.02 250.00 -4.98 239.60 240.07 250.00 -9.93 234.61
Rev Par 177.55 155.52 184.41 -28.89 168.22 133.97 172.97 -39.00 158.20
FRONT OFFICE DEPT.
Rooms 46,653.55 818,169.23 1,404,500.00 - 586,330.77 1,242,358.88 1,797,619.30 2,775,750.00 (978,130.70) 2,464,663.73
Room Upgrade - 2,031.02 - 2,031.02 5,075.34 5,757.43 - 5,757.43 7,594.23
Day Used/Surcharge/Late Charges/Early Check in 1,300.00 15,334.37 - 15,334.37 13,397.56 27,681.04 - 27,681.04 27,421.04
Extra Bed 340.00 10,510.00 - 10,510.00 22,686.56 27,600.00 - 27,600.00 42,265.73
Rebate Extra Bed - - - - - - - - -
Room Rebate - - - - (2,377.83) (513.71) - (513.71) (3,186.71)
TOTAL ROOM REVENUE 48,293.55 846,044.62 1,404,500.00 (558,455) 1,281,140.51 1,858,144.06 2,775,750.00 (917,605.94) 2,538,758.02

FOOD & BEVERAGE DEPT.

Banquet 15,943.40 606,435.00 457,100.00 149,335.00 311,952.71 1,297,183.21 907,100.00 390,083.21 760,400.40
Cerana Coffee House &Rebab Lounge 3,011.14 94,332.46 365,361.89 (271,029.43) 224,554.46 231,912.56 754,592.89 (522,680.33) 472,506.98
Cerana Breakfast 5,264.71 102,128.35 - 102,128.35 128,202.78 237,165.10 - 237,165.10 259,256.59
Jade Restaurant 2,594.33 45,422.67 48,782.00 (3,359.33) 47,360.54 133,134.41 127,601.00 5,533.41 124,261.15
Room Service 544.32 13,940.67 25,937.00 (11,996.33) 25,211.06 33,131.64 52,107.78 (18,976.14) 50,620.06
Rebate - - - - - (5,050.94) - (5,050.94) -
TOTAL FOOD & BEVERAGE REVENUE 27,357.90 862,259.15 897,180.89 (34,921.74) 737,281.55 1,927,475.98 1,841,401.67 86,074.31 1,667,045.18

OTHERS REVENUE
Guest Laundry 236.79 2,476.66 2,809.00 (332.34) 1,627.54 3,387.17 5,551.50 (2,164.33) 2,651.03
Business Centre 33.96 135.09 50.00 85.09 30.00 140.75 100.00 40.75 96.60
Transfer / Tour Recreation - 283.02 702.25 (419.23) 377.36 561.32 1,387.88 (826.56) 377.36
SPA / Shop Lot - - 4,962.26 (4,962.26) - - 9,924.52 (9,924.52) 721.68
Miscellaneous / Others - 212.54 500.00 (287.46) 715.86 493.46 1,000.00 (506.54) 715.86
Bank Hibah / Forex Gain / FD Hibah - - 8,097.26 (8,097.26) - - 13,235.59 (13,235.59) -
Gift Shop - - - - - - - - -
Car Park - - 5,600.00 (5,600.00) 11,800.00 (11,800.00)
TOTAL OTHERS REVENUE 270.75 3,107.31 22,720.77 (14,013.46) 2,750.76 4,582.70 42,999.49 (26,616.79) 4,562.53

TOTAL HOTEL REVENUE 75,922.20 1,711,411.08 2,324,401.66 (607,390.58) 2,021,172.82 3,790,202.74 4,660,151.16 (858,148.42) 4,210,365.73

9 Days Forecast 21-Feb (Tue) 22-Feb (Wed) 23-Feb (Thu) 24-Feb (Fri) 25-Feb (Sat) 26-Feb (Sun) 27-Feb (Mon) 28-Feb (Tue) 01-Mar (Wed)
Room Available 272 272 272 272 272 272 272 272 272
Arrival 98 76 58 127 67 96 31 36 46
Departure 104 95 107 62 65 128 69 44 68
Room Sold 180 161 112 177 179 147 109 101 79
% Occupancy 66.18% 59.19% 41.18% 65.07% 65.81% 54.04% 40.07% 37.13% 29.04%
Room Forecast 71.00% 64.00% 46.00% 70.00% 71.00% 59.00% 45.00% 42.00% 34.00%
.

DAILY REVENUE REPORT

Day : Tuesday
Date : 21-Feb-23

Month-To-Date Year-To-Date
Today Actual Budget Variance Last Year 2022 Actual Budget Variance Last Year 2022
Total Rooms In Hotel 272 5,712 7,616 (1,904) 7,616 14,144 16,048 (1,904) 16,048
Total Rooms Out Of Inventory - - - - - 2 - 2 -
Room Rentable 272 5,712 7,616 (1,904) 7,616 14,142 16,048 (1,906) 16,048
Rooms Occupied - 193 3,605 - 3,605 5,326 7,851 - 7,851 10,755
No Of Rooms Occupied - Paid 187 3,513 5,618 (2,105) 5,177 7,639 11,103 (3,464) 10,473
Occupancy(%) - Base on Rentable Room 70.96% 63.17% 73.77% (10.60) 69.97% 57.04% 69.19% (12.15) 68.96%
Occupancy Paid+Day Use Room + Comp (%) 69.12% 62.24% 73.77% (11.53) 68.25% 56.10% 69.19% (13.08) 67.43%
House Use 5 53 - 53 131 132 - 132 245
Day Use Rooms - 3 - 3 13 14 24
Complimentary Rooms 1 39 - 39 8 69 - 69 42
Total Out Of Order Rooms 3 163 - 163 110 643 630
Guest In House 304 6,096 - 1,713 13,744 - 10,593
Walk In 4 75 - 7,222 196 7,350
Room Vacant / Saleable 79 2,107 - 534 6,291 3,537
% Room Vacant 29.04% 36.89% - 7.01% 44% 22.04%
Average Room Rate 246.04 245.07 250.00 -4.93 239.60 240.22 250.00 -9.78 234.61
Rev Par 175.48 156.47 184.41 -27.94 168.22 134.77 172.97 -38.20 158.20
FRONT OFFICE DEPT.
Rooms 45,338.81 863,508.04 1,404,500.00 - 540,991.96 1,242,358.88 1,842,958.11 2,775,750.00 (932,791.89) 2,464,663.73
Room Upgrade 94.34 2,125.36 - 2,125.36 5,075.34 5,851.77 - 5,851.77 7,594.23
Day Used/Surcharge/Late Charges/Early Check in 2,097.93 17,432.30 - 17,432.30 13,397.56 29,778.97 - 29,778.97 27,421.04
Extra Bed 200.00 10,710.00 - 10,710.00 22,686.56 27,800.00 - 27,800.00 42,265.73
Rebate Extra Bed - - - - - - - - -
Room Rebate - - - - (2,377.83) (513.71) - (513.71) (3,186.71)
TOTAL ROOM REVENUE 47,731.08 893,775.70 1,404,500.00 (510,724) 1,281,140.51 1,905,875.14 2,775,750.00 (869,874.86) 2,538,758.02

FOOD & BEVERAGE DEPT.

Banquet 10,849.06 617,284.06 457,100.00 160,184.06 311,952.71 1,308,032.27 907,100.00 400,932.27 760,400.40
Cerana Coffee House &Rebab Lounge 4,125.53 98,457.99 365,361.89 (266,903.90) 224,554.46 236,038.09 754,592.89 (518,554.80) 472,506.98
Cerana Breakfast 5,321.32 107,449.67 - 107,449.67 128,202.78 242,486.42 - 242,486.42 259,256.59
Jade Restaurant 1,546.18 46,968.85 48,782.00 (1,813.15) 47,360.54 134,680.59 127,601.00 7,079.59 124,261.15
Room Service 506.58 14,447.25 25,937.00 (11,489.75) 25,211.06 33,638.22 52,107.78 (18,469.56) 50,620.06
Rebate - - - - - (5,050.94) - (5,050.94) -
TOTAL FOOD & BEVERAGE REVENUE 22,348.67 884,607.82 897,180.89 (12,573.07) 737,281.55 1,949,824.65 1,841,401.67 108,422.98 1,667,045.18

OTHERS REVENUE
Guest Laundry - 2,476.66 2,809.00 (332.34) 1,627.54 3,387.17 5,551.50 (2,164.33) 2,651.03
Business Centre - 135.09 50.00 85.09 30.00 140.75 100.00 40.75 96.60
Transfer / Tour Recreation - 283.02 702.25 (419.23) 377.36 561.32 1,387.88 (826.56) 377.36
SPA / Shop Lot - - 4,962.26 (4,962.26) - - 9,924.52 (9,924.52) 721.68
Miscellaneous / Others - 212.54 500.00 (287.46) 715.86 493.46 1,000.00 (506.54) 715.86
Bank Hibah / Forex Gain / FD Hibah - - 8,097.26 (8,097.26) - - 13,235.59 (13,235.59) -
Gift Shop - - - - - - - - -
Car Park - - 5,600.00 (5,600.00) 11,800.00 (11,800.00)
TOTAL OTHERS REVENUE - 3,107.31 22,720.77 (14,013.46) 2,750.76 4,582.70 42,999.49 (26,616.79) 4,562.53

TOTAL HOTEL REVENUE 70,079.75 1,781,490.83 2,324,401.66 (537,310.83) 2,021,172.82 3,860,282.49 4,660,151.16 (788,068.67) 4,210,365.73

9 Days Forecast 22-Feb (Wed) 23-Feb (Thu) 24-Feb (Fri) 25-Feb (Sat) 26-Feb (Sun) 27-Feb (Mon) 28-Feb (Tue) 01-Mar (Wed) 02-Mar (Thu)
Room Available 272 272 272 272 272 272 272 272 272
Arrival 91 65 136 73 98 35 42 50 64
Departure 108 117 72 73 134 71 48 78 36
Room Sold 176 124 188 188 152 116 110 82 110
% Occupancy 64.71% 45.59% 69.12% 69.12% 55.88% 42.65% 40.44% 30.15% 40.44%
Room Forecast 70.00% 51.00% 74.00% 74.00% 61.00% 48.00% 45.00% 35.00% 45.00%
.

DAILY REVENUE REPORT

Day : Wednesday
Date : 22-Feb-23

Month-To-Date Year-To-Date
Today Actual Budget Variance Last Year 2022 Actual Budget Variance Last Year 2022
Total Rooms In Hotel 272 5,984 7,616 (1,632) 7,616 14,416 16,048 (1,632) 16,048
Total Rooms Out Of Inventory - - - - - 2 - 2 -
Room Rentable 272 5,984 7,616 (1,632) 7,616 14,414 16,048 (1,634) 16,048
Rooms Occupied - 192 3,797 - 3,797 5,326 8,043 - 8,043 10,755
No Of Rooms Occupied - Paid 188 3,701 5,618 (1,917) 5,177 7,827 11,103 (3,276) 10,473
Occupancy(%) - Base on Rentable Room 70.59% 63.50% 73.77% (10.26) 69.97% 57.32% 69.19% (11.87) 68.96%
Occupancy Paid+Day Use Room + Comp (%) 69.12% 62.55% 73.77% (11.22) 68.25% 56.38% 69.19% (12.81) 67.43%
House Use 4 57 - 57 131 136 - 136 245
Day Use Rooms - 3 - 3 13 14 24
Complimentary Rooms - 39 - 39 8 69 - 69 42
Total Out Of Order Rooms 4 167 - 167 110 647 630
Guest In House 323 6,419 - 1,713 14,067 - 10,593
Walk In 9 84 - 7,222 205 7,350
Room Vacant / Saleable 80 2,187 - 534 6,371 3,537
% Room Vacant 29.41% 36.55% - 7.01% 44% 22.04%
Average Room Rate 244.82 245.06 250.00 -4.94 239.60 240.32 250.00 -9.68 234.61
Rev Par 172.81 157.22 184.41 -27.20 168.22 135.48 172.97 -37.48 158.20
FRONT OFFICE DEPT.
Rooms 45,925.77 909,433.81 1,404,500.00 - 495,066.19 1,242,358.88 1,888,883.88 2,775,750.00 (886,866.12) 2,464,663.73
Room Upgrade 122.64 2,248.00 - 2,248.00 5,075.34 5,974.41 - 5,974.41 7,594.23
Day Used/Surcharge/Late Charges/Early Check in 1,615.57 19,047.87 - 19,047.87 13,397.56 31,394.54 - 31,394.54 27,421.04
Extra Bed 300.00 11,010.00 - 11,010.00 22,686.56 28,100.00 - 28,100.00 42,265.73
Rebate Extra Bed - - - - - - - - -
Room Rebate (958.49) (958.49) - - 958.49 (2,377.83) (1,472.20) - (1,472.20) (3,186.71)
TOTAL ROOM REVENUE 47,005.49 940,781.19 1,404,500.00 (463,719) 1,281,140.51 1,952,880.63 2,775,750.00 (822,869.37) 2,538,758.02

FOOD & BEVERAGE DEPT.

Banquet 8,037.73 625,321.79 457,100.00 168,221.79 311,952.71 1,316,070.00 907,100.00 408,970.00 760,400.40
Cerana Coffee House &Rebab Lounge 4,778.28 103,236.27 365,361.89 (262,125.62) 224,554.46 240,816.37 754,592.89 (513,776.52) 472,506.98
Cerana Breakfast 5,651.26 113,100.93 - 113,100.93 128,202.78 248,137.68 - 248,137.68 259,256.59
Jade Restaurant - 46,968.85 48,782.00 (1,813.15) 47,360.54 134,680.59 127,601.00 7,079.59 124,261.15
Room Service 404.70 14,851.95 25,937.00 (11,085.05) 25,211.06 34,042.92 52,107.78 (18,064.86) 50,620.06
Rebate - - - - - (5,050.94) - (5,050.94) -
TOTAL FOOD & BEVERAGE REVENUE 18,871.97 903,479.79 897,180.89 6,298.90 737,281.55 1,968,696.62 1,841,401.67 127,294.95 1,667,045.18

OTHERS REVENUE
Guest Laundry 496.56 2,973.22 2,809.00 164.22 1,627.54 3,883.73 5,551.50 (1,667.77) 2,651.03
Business Centre - 135.09 50.00 85.09 30.00 140.75 100.00 40.75 96.60
Transfer / Tour Recreation - 283.02 702.25 (419.23) 377.36 561.32 1,387.88 (826.56) 377.36
SPA / Shop Lot - - 4,962.26 (4,962.26) - - 9,924.52 (9,924.52) 721.68
Miscellaneous / Others - 212.54 500.00 (287.46) 715.86 493.46 1,000.00 (506.54) 715.86
Bank Hibah / Forex Gain / FD Hibah - - 8,097.26 (8,097.26) - - 13,235.59 (13,235.59) -
Gift Shop - - - - - - - - -
Car Park - - 5,600.00 (5,600.00) 11,800.00 (11,800.00)
TOTAL OTHERS REVENUE 496.56 3,603.87 22,720.77 (13,516.90) 2,750.76 5,079.26 42,999.49 (26,120.23) 4,562.53

TOTAL HOTEL REVENUE 66,374.02 1,847,864.85 2,324,401.66 (470,936.81) 2,021,172.82 3,926,656.51 4,660,151.16 (721,694.65) 4,210,365.73

9 Days Forecast 23-Feb (Thu) 24-Feb (Fri) 25-Feb (Sat) 26-Feb (Sun) 27-Feb (Mon) 28-Feb (Tue) 01-Mar (Wed) 02-Mar (Thu) 03-Mar (Fri)
Room Available 272 272 272 272 272 272 272 272 272
Arrival 78 146 78 102 39 49 55 72 63
Departure 133 84 82 140 72 53 82 43 58
Room Sold 137 199 195 157 124 120 93 122 127
% Occupancy 50.37% 73.16% 71.69% 57.72% 45.59% 44.12% 34.19% 44.85% 46.69%
Room Forecast 53.00% 76.00% 74.00% 60.00% 48.00% 47.00% 37.00% 47.00% 49.00%
.

DAILY REVENUE REPORT

Day : Thursday
Date : 23-Feb-23

Month-To-Date Year-To-Date
Today Actual Budget Variance Last Year 2022 Actual Budget Variance Last Year 2022
Total Rooms In Hotel 272 6,256 7,616 (1,360) 7,616 14,688 16,048 (1,360) 16,048
Total Rooms Out Of Inventory - - - - - 2 - 2 -
Room Rentable 272 6,256 7,616 (1,360) 7,616 14,686 16,048 (1,362) 16,048
Rooms Occupied - 156 3,953 - 3,953 5,326 8,199 - 8,199 10,755
No Of Rooms Occupied - Paid 151 3,852 5,618 (1,766) 5,177 7,978 11,103 (3,125) 10,473
Occupancy(%) - Base on Rentable Room 57.35% 63.24% 73.77% (10.53) 69.97% 57.35% 69.19% (11.83) 68.96%
Occupancy Paid+Day Use Room + Comp (%) 55.51% 62.24% 73.77% (11.52) 68.25% 56.39% 69.19% (12.79) 67.43%
House Use 5 62 - 62 131 141 - 141 245
Day Use Rooms - 3 - 3 13 14 24
Complimentary Rooms - 39 - 39 8 69 - 69 42
Total Out Of Order Rooms 4 171 - 171 110 651 630
Guest In House 290 6,709 - 1,713 14,357 - 10,593
Walk In 1 85 - 7,222 206 7,350
Room Vacant / Saleable 116 2,303 - 534 6,487 3,537
% Room Vacant 42.65% 36.81% - 7.01% 44% 22.04%
Average Room Rate 250.14 245.26 250.00 -4.74 239.60 240.51 250.00 -9.49 234.61
Rev Par 143.47 156.62 184.41 -27.80 168.22 135.63 172.97 -37.33 158.20
FRONT OFFICE DEPT.
Rooms 36,886.08 946,319.89 1,404,500.00 - 458,180.11 1,242,358.88 1,925,769.96 2,775,750.00 (849,980.04) 2,464,663.73
Room Upgrade 405.66 2,653.66 - 2,653.66 5,075.34 6,380.07 - 6,380.07 7,594.23
Day Used/Surcharge/Late Charges/Early Check in 830.75 19,878.62 - 19,878.62 13,397.56 32,225.29 - 32,225.29 27,421.04
Extra Bed 900.00 11,910.00 - 11,910.00 22,686.56 29,000.00 - 29,000.00 42,265.73
Rebate Extra Bed - - - - - - - - -
Room Rebate - (958.49) - - 958.49 (2,377.83) (1,472.20) - (1,472.20) (3,186.71)
TOTAL ROOM REVENUE 39,022.49 979,803.68 1,404,500.00 (424,696) 1,281,140.51 1,991,903.12 2,775,750.00 (783,846.88) 2,538,758.02

FOOD & BEVERAGE DEPT.

Banquet 12,264.15 637,585.94 457,100.00 180,485.94 311,952.71 1,328,334.15 907,100.00 421,234.15 760,400.40
Cerana Coffee House &Rebab Lounge 3,931.34 107,167.61 365,361.89 (258,194.28) 224,554.46 244,747.71 754,592.89 (509,845.18) 472,506.98
Cerana Breakfast 5,009.68 118,110.61 - 118,110.61 128,202.78 253,147.36 - 253,147.36 259,256.59
Jade Restaurant 4,001.90 50,970.75 48,782.00 2,188.75 47,360.54 138,682.49 127,601.00 11,081.49 124,261.15
Room Service 902.83 15,754.78 25,937.00 (10,182.22) 25,211.06 34,945.75 52,107.78 (17,162.03) 50,620.06
Rebate - - - - - (5,050.94) - (5,050.94) -
TOTAL FOOD & BEVERAGE REVENUE 26,109.90 929,589.69 897,180.89 32,408.80 737,281.55 1,994,806.52 1,841,401.67 153,404.85 1,667,045.18

OTHERS REVENUE
Guest Laundry 35.09 3,008.31 2,809.00 199.31 1,627.54 3,918.82 5,551.50 (1,632.68) 2,651.03
Business Centre - 135.09 50.00 85.09 30.00 140.75 100.00 40.75 96.60
Transfer / Tour Recreation - 283.02 702.25 (419.23) 377.36 561.32 1,387.88 (826.56) 377.36
SPA / Shop Lot - - 4,962.26 (4,962.26) - - 9,924.52 (9,924.52) 721.68
Miscellaneous / Others 84.91 297.45 500.00 (202.55) 715.86 578.37 1,000.00 (421.63) 715.86
Bank Hibah / Forex Gain / FD Hibah - - 8,097.26 (8,097.26) - - 13,235.59 (13,235.59) -
Gift Shop - - - - - - - - -
Car Park - - 5,600.00 (5,600.00) 11,800.00 (11,800.00)
TOTAL OTHERS REVENUE 120.00 3,723.87 22,720.77 (13,396.90) 2,750.76 5,199.26 42,999.49 (26,000.23) 4,562.53

TOTAL HOTEL REVENUE 65,252.39 1,913,117.24 2,324,401.66 (405,684.42) 2,021,172.82 3,991,908.90 4,660,151.16 (656,442.26) 4,210,365.73

9 Days Forecast 24-Feb (Fri) 25-Feb (Sat) 26-Feb (Sun) 27-Feb (Mon) 28-Feb (Tue) 01-Mar (Wed) 02-Mar (Thu) 03-Mar (Fri) 04-Mar (Sat)
Room Available 272 272 272 272 272 272 272 272 272
Arrival 159 91 107 55 52 58 95 82 47
Departure 102 93 141 87 61 83 50 65 51
Room Sold 212 206 172 140 131 106 151 168 164
% Occupancy 77.94% 75.74% 63.24% 51.47% 48.16% 38.97% 55.51% 61.76% 60.29%
Room Forecast 80.00% 78.00% 66.00% 54.00% 51.00% 41.00% 58.00% 64.00% 63.00%
.

DAILY REVENUE REPORT

Day : Friday
Date : 24-Feb-23

Month-To-Date Year-To-Date
Today Actual Budget Variance Last Year 2022 Actual Budget Variance Last Year 2022
Total Rooms In Hotel 272 6,528 7,616 (1,088) 7,616 14,960 16,048 (1,088) 16,048
Total Rooms Out Of Inventory - - - - - 2 - 2 -
Room Rentable 272 6,528 7,616 (1,088) 7,616 14,958 16,048 (1,090) 16,048
Rooms Occupied - 243 4,196 - 4,196 5,326 8,442 - 8,442 10,755
No Of Rooms Occupied - Paid 239 4,091 5,618 (1,527) 5,177 8,217 11,103 (2,886) 10,473
Occupancy(%) - Base on Rentable Room 89.34% 64.32% 73.77% (9.44) 69.97% 57.96% 69.19% (11.22) 68.96%
Occupancy Paid+Day Use Room + Comp (%) 88.60% 63.34% 73.77% (10.42) 68.25% 57.01% 69.19% (12.18) 67.43%
House Use 2 64 - 64 131 143 - 143 245
Day Use Rooms - 3 - 3 13 14 24
Complimentary Rooms 2 41 - 41 8 71 - 71 42
Total Out Of Order Rooms 2 173 - 173 110 653 630
Guest In House 488 7,197 - 1,713 14,845 - 10,593
Walk In 3 88 - 7,222 209 7,350
Room Vacant / Saleable 29 2,332 - 534 6,516 3,537
% Room Vacant 10.66% 35.72% - 7.01% 44% 22.04%
Average Room Rate 260.22 246.12 250.00 -3.88 239.60 241.08 250.00 -8.92 234.61
Rev Par 234.39 159.86 184.41 -24.56 168.22 137.43 172.97 -35.54 158.20
FRONT OFFICE DEPT.
Rooms 60,892.57 1,007,212.46 1,404,500.00 - 397,287.54 1,242,358.88 1,986,662.53 2,775,750.00 (789,087.47) 2,464,663.73
Room Upgrade 433.96 3,087.62 - 3,087.62 5,075.34 6,814.03 - 6,814.03 7,594.23
Day Used/Surcharge/Late Charges/Early Check in 1,216.98 21,095.60 - 21,095.60 13,397.56 33,442.27 - 33,442.27 27,421.04
Extra Bed 1,210.00 13,120.00 - 13,120.00 22,686.56 30,210.00 - 30,210.00 42,265.73
Rebate Extra Bed - - - - - - - - -
Room Rebate - (958.49) - - 958.49 (2,377.83) (1,472.20) - (1,472.20) (3,186.71)
TOTAL ROOM REVENUE 63,753.51 1,043,557.19 1,404,500.00 (360,943) 1,281,140.51 2,055,656.63 2,775,750.00 (720,093.37) 2,538,758.02

FOOD & BEVERAGE DEPT.

Banquet 23,226.41 660,812.35 457,100.00 203,712.35 311,952.71 1,351,560.56 907,100.00 444,460.56 760,400.40
Cerana Coffee House &Rebab Lounge 6,657.06 113,824.67 365,361.89 (251,537.22) 224,554.46 251,404.77 754,592.89 (503,188.12) 472,506.98
Cerana Breakfast 8,462.86 126,573.47 - 126,573.47 128,202.78 261,610.22 - 261,610.22 259,256.59
Jade Restaurant - 50,970.75 48,782.00 2,188.75 47,360.54 138,682.49 127,601.00 11,081.49 124,261.15
Room Service 1,347.14 17,101.92 25,937.00 (8,835.08) 25,211.06 36,292.89 52,107.78 (15,814.89) 50,620.06
Rebate - - - - - (5,050.94) - (5,050.94) -
TOTAL FOOD & BEVERAGE REVENUE 39,693.47 969,283.16 897,180.89 72,102.27 737,281.55 2,034,499.99 1,841,401.67 193,098.32 1,667,045.18

OTHERS REVENUE
Guest Laundry 237.59 3,245.90 2,809.00 436.90 1,627.54 4,156.41 5,551.50 (1,395.09) 2,651.03
Business Centre - 135.09 50.00 85.09 30.00 140.75 100.00 40.75 96.60
Transfer / Tour Recreation - 283.02 702.25 (419.23) 377.36 561.32 1,387.88 (826.56) 377.36
SPA / Shop Lot - - 4,962.26 (4,962.26) - - 9,924.52 (9,924.52) 721.68
Miscellaneous / Others - 297.45 500.00 (202.55) 715.86 578.37 1,000.00 (421.63) 715.86
Bank Hibah / Forex Gain / FD Hibah - - 8,097.26 (8,097.26) - - 13,235.59 (13,235.59) -
Gift Shop - - - - - - - - -
Car Park - - 5,600.00 (5,600.00) 11,800.00 (11,800.00)
TOTAL OTHERS REVENUE 237.59 3,961.46 22,720.77 (13,159.31) 2,750.76 5,436.85 42,999.49 (25,762.64) 4,562.53

TOTAL HOTEL REVENUE 103,684.57 2,016,801.81 2,324,401.66 (301,999.85) 2,021,172.82 4,095,593.47 4,660,151.16 (552,757.69) 4,210,365.73

9 Days Forecast 25-Feb (Sat) 26-Feb (Sun) 27-Feb (Mon) 28-Feb (Tue) 01-Mar (Wed) 02-Mar (Thu) 03-Mar (Fri) 04-Mar (Sat) 05-Mar (Sun)
Room Available 272 272 272 272 272 272 272 272 272
Arrival 96 103 77 59 61 97 83 48 22
Departure 118 157 103 85 63 51 68 53 124
Room Sold 219 165 139 113 111 157 172 167 65
% Occupancy 80.51% 60.66% 51.10% 41.54% 40.81% 57.72% 63.24% 61.40% 23.90%
Room Forecast 83.00% 63.00% 54.00% 44.00% 43.00% 60.00% 66.00% 64.00% 26.00%