ANTARES HOTEL

DAILY SALES REPORT

DATE PERIOD : 24-11-2023 Page 1

To Day Month Todate Year Todate

Description
Actual This Month Budget Variance This Year Budget Variance
STATISTIC
- Room Available Per Day 77.00 77.00 77.00 77.00 77.00
- Room Available 77.00 1,848.00 1,848.00 25,256.00 25,256.00
- Room Occupied 64.00 1,114.00 1,114.00 12,249.00 12,249.00
- Room Sold 61.00 1,090.00 1,090.00 11,965.00 11,965.00
- % Room Occupied 83.11 60.28 60.28 48.49 48.49
- % Room Sold 79.22 58.98 58.98 47.37 47.37
- Room Compliment 3.00 24.00 24.00 283.00 283.00
- Room House Use 1.00 1.00
- Out of Order 2.00 98.00 98.00 2,778.00 2,778.00
- Number of Guest 152.00 2,286.00 2,286.00 24,909.00 24,909.00
- Guest Density 2.37 2.05 2.05 2.03 2.03
- Guest Type
* CORPORATE 122.00 122.00 667.00 667.00
* INDIVIDUAL/ FIT 11.00 268.00 268.00 3,779.00 3,779.00
* GOVERMENT 1.00 25.00 25.00 423.00 423.00
* HOUSE USE 1.00 1.00
* M.I.C.E 275.00 275.00 3,366.00 3,366.00
* ONLINE TRAVEL AGENT 14.00 331.00 331.00 3,375.00 3,375.00
* TRAVEL AGENT 38.00 93.00 93.00 634.00 634.00
> Total Guest Type 64.00 1,114.00 1,114.00 12,245.00 12,245.00

- ARR 239,840.64 221,593.16 221,593.16 205,254.46 205,254.46

- Rev. PAR 190,003.62 130,701.59 130,701.59 97,239.05 97,239.05
- Room Revenue 14,630,279.33 241,536,552.06 241,536,552.06 2,455,869,619.84 2,455,869,619.84

Food & Beverage Revenue

- BREAKFAST 4,297,520.66 88,223,140.49 88,223,140.49 925,888,429.75 925,888,429.75
- BANQUET 117,301,035.00 117,301,035.00 1,335,232,821.39 1,335,232,821.39
- DRUG STORE 123,966.93 123,966.93 1,140,495.73 1,140,495.73
- ROOM SERVICE 1,342,728.17 1,342,728.17 12,218,564.55 12,218,564.55
- ARIES CAFE 41,322.30 795,247.98 795,247.98 54,532,010.76 54,532,010.76
- SWIMMING POOL 499,774.09 6,997,130.54 6,997,130.54 230,729,476.63 230,729,476.63
> Food & Beverage 4,838,617.05 214,783,249.13 214,783,249.13 2,559,741,798.83 2,559,741,798.83

Other Operated Department

- LAUNDRY GUEST 1,638,264.00 32,885,060.33 32,885,060.33 417,208,871.47 417,208,871.47
- MISCELEANEOUS 175,000.00 175,000.00 6,295,000.00 6,295,000.00
- MASSAGE 300,000.00 9,150,000.00 9,150,000.00 98,428,970.00 98,428,970.00
- TAXI RENTAL 413,223.14 413,223.14
- ROOM RENTAL 41,942,145.13 41,942,145.13
> Other Operated Department 1,938,264.00 42,210,060.33 42,210,060.33 564,288,209.75 564,288,209.75

Miscellaneous Income
- LOSS KEY CHARGE 80,000.00 80,000.00 490,000.00 490,000.00
> Miscellaneous Income 80,000.00 80,000.00 490,000.00 490,000.00

Nett Revenue 21,407,160.39 498,609,861.53 498,609,861.53 5,580,389,628.43 5,580,389,628.43

Service 2,110,716.03 48,920,486.15 48,920,486.15 547,517,565.84 547,517,565.84
Tax 2,321,787.64 53,812,534.76 53,812,534.76 602,269,322.42 602,269,322.42
Gross Revenue 25,839,664.08 601,342,882.46 601,342,882.46 6,730,176,516.69 6,730,176,516.69

PAYMENT
- BNI MERCHANT 450,000.00 3,508,000.00 3,508,000.00 23,863,001.00 23,863,001.00
- BRI MERCHANT 2,910,000.00 45,727,072.80 45,727,072.80 411,320,536.51 411,320,536.51
- CASH DEPOSIT 5,340,000.00 113,617,390.00 113,617,390.00 1,450,991,008.00 1,450,991,008.00
- CASH RECEIPT 654,726.66 8,347,297.62 8,347,297.62 114,042,019.69 114,042,019.69
- CASH REFUND -2,090,000.00 -26,142,440.00 -26,142,440.00 -313,621,238.04 -313,621,238.04
- CITY LEDGER 14,126,280.44 425,124,660.37 425,124,660.37 4,896,085,535.31 4,896,085,535.31
- TRANSFER TO B.BNI 2,152,000.00 2,152,000.00 52,984,999.31 52,984,999.31
- TRANSFER TO B.BRI 796,000.00 796,000.00 89,530,743.26 89,530,743.26

Printed by RIZA 25/11/23 05:07

ANTARES HOTEL
DAILY SALES REPORT
DATE PERIOD : 24-11-2023 Page 2

To Day Month Todate Year Todate

Description
Actual This Month Budget Variance This Year Budget Variance
Payment 21,391,007.10 573,129,980.79 573,129,980.79 6,725,196,605.04 6,725,196,605.04

Guest Ledger Last Day -2,925,581.00 13,519,837.00 13,519,837.00 -12,210,350.00 -12,210,350.00

Guest Ledger Balance 4,448,657.00 17,968,494.00 17,968,494.00 -7,761,693.00 -7,761,693.00
Guest Ledger Current 23,516,573.00 23,516,573.00

Total Payment + GL Balance 25,839,664.10 591,098,474.79 591,098,474.79 6,717,434,912.04 6,717,434,912.04

Printed by RIZA 25/11/23 05:07