MONTHLY REPORT

ROOM & FOOD / BEVERAGE

2022
MONTH
OKTOBER -
ROOM REVENUE F O O D & B E V E R A G E R E V E N U E ROOM F/B
DATE # ARR
EX. LOUND RESTO & (Average Food & REVENUE
ROOM EX. BED OTHERS BREAKFAST RR C.SHOP R.S FOOD & BEV Banquet R/R Others
TIME RY CAFÉ Check) Beverage
1 24 50 5,610,000 1 125,000 - - - 51 1,275,000 6,640,000 √ - - - - - - - - 112 6,720,000 ### - 7,720,000 14,360,000
2 21 21 3,795,000 4 500,000 - - - 25 625,000 3,477,000 √ - - - - 3 60,000 3 60,000 - - - 60,000 3,537,000
3 5 10 ### 2 250,000 - - - 12 300,000 1,622,000 √ - - 16 215,000 - - 6 215,000 - - - - 215,000 1,837,000
4 35 69 2,080,000 1 125,000 - - 150,000 70 1,750,000 10,607,000 √ - - 1 25,000 5 90,000 6 115,000 220 ### ### 12,500 ### 25,434,500
5 34 67 2,080,000 - - - - - 67 1,675,000 9,975,000 √ - - - - 9 90,000 9 90,000 220 ### ### 12,500 ### 24,777,500
6 35 67 4,420,000 - - - - - 67 1,675,000 10,245,000 √ - - - - 14 205,000 14 205,000 216 ### ### 85,000 ### 24,895,000
7 36 70 4,870,000 1 125,000 - - 150,000 71 1,775,000 10,670,000 √ - - 3 40,000 8 80,000 11 120,000 216 ### ### 85,000 ### 25,235,000
8 34 64 2,172,000 5 625,000 - - 150,000 69 1,725,000 11,126,000 √ - - 3 60,000 8 143,000 11 203,000 - - - - 203,000 11,329,000
9 3 5 5,052,000 - - - - - 5 125,000 1,445,000 √ 8 170,000 - - - - 8 170,000 - - - - 170,000 1,615,000
10 7 14 5,882,000 1 125,000 675,000 - - 15 375,000 2,765,000 √ 3 80,000 5 50,000 - - 8 130,000 - - - - 130,000 2,895,000
11 12 19 3,132,000 - - - - - 19 475,000 3,425,000 √ - - 2 25,000 2 20,000 4 45,000 - - - - 45,000 3,470,000
12 13 22 3,912,000 - - - - - 22 550,000 3,540,000 √ - - - - - - - - - - - - - 3,540,000
13 28 53 6,020,000 3 375,000 - - - 56 1,400,000 8,545,000 √ 4 160,000 9 175,000 - - 13 335,000 - - - - 335,000 8,880,000
14 27 51 3,110,000 5 625,000 - - - 56 1,400,000 8,515,000 √ - - 10 195,000 - - 10 195,000 - - - - 195,000 8,710,000
15 16 28 3,950,000 1 125,000 - - - 29 725,000 5,100,000 √ - - 10 150,000 - - 10 150,000 - - - - 150,000 5,250,000
16 8 14 3,180,000 - - - - 150,000 14 350,000 2,890,000 √ - - 13 235,000 2 35,000 15 270,000 - - - - 270,000 3,160,000
17 8 14 1,962,000 - - 360,000 - - 14 350,000 3,000,000 √ - - 30 330,000 3 55,000 33 385,000 - - - - 385,000 3,385,000
18 13 24 1,700,000 - - - - 150,000 24 600,000 4,280,000 √ - - 4 95,000 7 70,000 11 165,000 - - - - 165,000 4,445,000
19 21 40 1,180,000 2 208,000 - - 150,000 42 1,050,000 6,760,000 √ - - - - - - - - - - - - - 6,760,000
20 13 26 830,000 1 125,000 - - - 27 675,000 3,792,000 √ - - 12 190,000 - - 12 190,000 - - - - 190,000 3,982,000
21 15 30 3,210,000 1 125,000 - - - 31 775,000 4,504,000 √ - - 13 185,000 - - 13 185,000 - - - - 185,000 4,689,000
22 21 39 4,732,000 - - - - - 39 975,000 6,367,000 √ - - 10 140,000 6 95,000 16 235,000 - - - - 235,000 6,602,000
23 4 8 6,210,000 - - - - 150,000 8 200,000 1,452,200 √ 1 30,000 7 100,000 - - 8 130,000 210 9,100,000 ### - ### 14,182,200
24 8 16 6,214,000 1 125,000 - 10,000 - 17 425,000 2,292,000 √ - - - - 6 70,000 6 70,000 - - - - 70,000 2,362,000
25 29 57 2,930,000 4 500,000 - - - 61 1,525,000 8,844,000 √ - - 12 125,000 - - 12 125,000 - - - - 125,000 8,969,000
26 16 30 5,218,000 4 500,000 285,000 - - 34 850,000 4,983,000 √ 1 35,000 10 120,000 1 20,000 11 175,000 - - - - 175,000 5,158,000
27 14 30 3,574,000 2 250,000 - - - 32 800,000 7,100,000 √ - - 2 20,000 2 30,000 4 50,000 - - - - 50,000 7,150,000
28 18 35 ### 1 125,000 - - 150,000 36 900,000 6,005,000 √ - - 7 85,000 2 40,000 9 125,000 - - - - 125,000 6,130,000
29 18 34 ### 3 375,000 - - 150,000 37 925,000 6,214,000 √ - - 9 145,000 2 40,000 11 185,000 100 6,000,000 ### - 8,185,000 14,399,000
30 8 14 ### - - - - - 14 350,000 2,880,000 √ 1 35,000 1 10,000 14 208,000 15 253,000 100 6,000,000 ### - 8,253,000 11,133,000
31 11 20 - 1 125,000 - - 150,000 21 525,000 4,120,000 15 150,000 1 35,000 16 185,000 - - - - 185,000 4,305,000
TOTAL555 ### ### 44 5,458,000 ### 10,000 ### 1,085 ### 173,180,200 306 022 18 510,000 204 2,865,000 95 ### 305 4,761,000 15,114 1,394 ### ### ### ### 272,576,200
30
 MONTHLY REPORT
ROOM & FOOD / BEVERAGE
2022
MONTH
AGUSTUS
ROOM REVENUE F O O D & B E V E R A G E R E V E N U E
ROOM F/B
DATE # ARR
EX. LOUND RESTO & (Average REVENUE
ROOM EX. BED OTHERS BREAKFAST TOTAL C.SHOP R.S BANQUET FOOD & BEV R/R OTHERS TOTAL
TIME RY CAFÉ Check)
1 12 22 4,136,000 - - - - - 22 550,000 3,586,000 √ - - 6 65,000 19 210,000 - - 25 275,000 11,000 - - 275,000 3,861,000
2 25 48 9,210,000 2 250,000 - - - 50 1,250,000 8,210,000 √ - - 8 80,000 5 60,000 - - 13 140,000 10,769 - - 140,000 8,350,000
3 14 26 5,010,000 1 125,000 - - - 27 675,000 4,460,000 √ - - 5 55,000 16 165,000 - - 21 220,000 10,476 - - 220,000 4,680,000
4 15 27 5,360,000 1 125,000 - - - 28 700,000 4,785,000 √ 1 20,000 8 230,000 7 70,000 - - 16 320,000 20,000 - - 320,000 5,105,000
5 9 17 3,250,000 1 125,000 - - 150,000 18 450,000 3,075,000 √ - - - - - - - - - - - - - - 3,075,000
6 18 35 6,382,000 3 375,000 - - 150,000 38 950,000 5,957,000 √ 1 30,000 2 40,000 3 50,000 - - 6 120,000 20,000 - - 120,000 6,077,000
7 12 23 4,482,000 1 125,000 - - - 24 600,000 4,007,000 √ 1 30,000 16 344,000 5 95,000 - - 22 469,000 21,318 - - 469,000 4,476,000
8 12 21 3,782,000 1 125,000 - - - 22 550,000 3,357,000 √ 3 90,000 26 330,000 - - - - 29 420,000 14,483 - - 420,000 3,777,000
9 8 16 2,585,000 - - 75,000 - - 16 400,000 2,260,000 √ - - 15 2,150,000 - - - - 15 215,000 14,333 - - 2,150,000 4,410,000
10 27 55 9,539,000 2 250,000 95,000 - - 57 1,425,000 8,459,000 √ - - 1 20,000 10 105,000 - - 11 125,000 11,364 - - 125,000 8,584,000
11 21 44 7,614,000 3 375,000 - - - 47 1,175,000 6,814,000 √ 4 40,000 16 335,000 1 10,000 - - 21 385,000 18,333 - - 385,000 7,199,000
12 17 36 6,384,000 1 125,000 - - - 37 925,000 5,584,000 √ - - 2 20,000 12 150,000 - - 14 170,000 12,143 - - 170,000 5,754,000
13 17 35 6,208,000 5 625,000 - - - 40 1,000,000 5,833,000 √ - - 15 385,000 - - - - 15 385,000 25,667 - - 385,000 6,218,000
14 11 22 3,620,000 3 375,000 - - - 25 625,000 3,370,000 √ 3 30,000 5 98,000 1 20,000 - - 9 208,000 23,111 - - 148,000 3,518,000
15 16 31 5,655,000 3 375,000 - ### - 34 850,000 5,395,000 √ - - - - 8 130,000 - - 8 130,000 16,250 - - 130,000 5,525,000
16 12 22 4,320,000 1 125,000 - - 150,000 23 575,000 4,020,000 √ 1 10,000 9 181,000 9 100,000 - - 19 291,000 15,316 - - 291,000 4,311,000
17 12 23 4,770,000 2 250,000 - - - 25 625,000 4,395,000 √ - - 9 145,000 1 10,000 - - 10 165,000 16,500 - - 155,000 4,550,000
18 18 35 6,592,000 1 125,000 - - - 36 900,000 5,817,000 √ - - 16 180,000 - - - - 16 180,000 11,250 - - 180,000 5,997,000
19 16 29 6,255,000 1 125,000 - ### - 30 750,000 5,915,000 √ 2 60,000 12 130,000 1 10,000 - - 15 200,000 13,333 - - 200,000 6,115,000
20 24 43 8,820,000 4 500,000 - - 150,000 47 1,175,000 8,295,000 √ 3 45,000 19 258,000 - - - - 22 303,000 13,773 - - 303,000 8,598,000
21 11 21 4,135,000 4 500,000 95,000 - - 25 625,000 4,105,000 √ 4 50,000 - - - - - - 4 50,000 12,500 - - 50,000 4,155,000
22 6 11 2,130,000 1 125,000 - - 150,000 12 300,000 2,105,000 √ - - - - - - - - - - - - - - 2,105,000
23 10 21 4,300,000 2 250,000 150,000 - 150,000 23 575,000 4,275,000 √ - - - - 2 80,000 - - 2 80,000 40,000 - - 80,000 4,355,000
24 16 29 5,750,000 3 375,000 - - 150,000 32 800,000 5,475,000 √ - - 3 40,000 - - - - 3 40,000 13,333 - - 40,000 5,515,000
25 11 19 4,105,000 - - 95,000 - 150,000 19 475,000 3,875,000 √ 41 545,000 - - 4 90,000 64 4,080,000 109 ### 43,257 ### - 6,685,000 10,560,000
26 9 16 3,570,000 - - - - 150,000 16 400,000 3,320,000 √ 3 90,000 4 40,000 7 174,000 39 2,080,000 53 ### 44,981 720,000 - 3,104,000 6,424,000
27 16 31 5,977,000 - - 187,000 - - 31 775,000 5,389,000 √ - - 2 20,000 4 68,000 - - 6 88,000 14,667 - - 88,000 5,477,000
28 8 15 3,310,000 - - - - - 15 375,000 2,935,000 √ 2 20,000 8 144,000 20,000 - - 12 204,000 17,000 - - 184,000 3,119,000
29 24 44 9,060,000 3 375,000 - - - 47 1,175,000 8,260,000 √ 2 20,000 5 90,000 2 30,000 - - 9 140,000 15,556 - - 140,000 8,400,000
30 12 23 4,300,000 1 125,000 - - - 24 600,000 3,825,000 √ - - 10 100,000 - - - - 10 100,000 10,000 - - 100,000 3,925,000
31 12 24 4,600,000 4 500,000 - - - 28 700,000 4,400,000 √ - - 8 95,000 - - - - 8 95,000 11,875 - - 95,000 4,495,000
TOTAL451 864 ### 54 ### 697,000 ### ### 918 ### ### ### 71 ### 230 5,575,000 ### ### 103 6,160,000 523 ### 24,124 ### - ### ###
 MONTHLY REPORT
ROOM & FOOD / BEVERAGE
2022
MONTH
JULI
ROOM REVENUE F O O D & B E V E R A G E R E V E N U E
ROOM F/B
DATE # ARR (Averag
EX. LOUND RESTO & REVENUE
ROOM EX. BED OTHERS BREAKFAST TOTAL C.SHOP R.S BANQUET FOOD & BEV e R/R OTHERS TOTAL
TIME RY CAFÉ
Check)
1 34 70 ### 7 875,000 190,000 - 150,000 77 1,925,000 ### - - - - 11 150,000 - - 11 150,000 13,636 - - 150,000 11,762,000
2 32 65 ### 3 375,000 171,000 ### - 68 1,700,000 ### - - 10 130,000 3 35,000 - - 13 165,000 12,692 - - 165,000 11,011,000
3 19 39 7,020,000 2 250,000 - - - 41 1,025,000 6,245,000 - - 8 275,000 4 75,000 15 1,050,000 27 ### 51,852 900,000 - 2,300,000 8,545,000
4 15 28 4,880,000 3 375,000 - - - 31 775,000 4,480,000 1 30,000 3 45,000 1 20,000 - - 5 95,000 19,000 - - 95,000 4,575,000
5 31 60 ### 2 250,000 - - 150,000 62 1,550,000 9,650,000 7 ### 8 95,000 1 20,000 - - 16 289,000 18,063 - - 289,000 9,939,000
6 21 42 8,002,000 5 625,000 190,000 - - 47 1,175,000 7,642,000 5 ### 2 20,000 - - - - 7 130,000 18,571 - - 130,000 7,772,000
7 24 48 8,350,000 2 250,000 125,000 - - 50 1,250,000 7,475,000 - - 18 170,000 8 136,000 - - 26 306,000 11,769 - - 306,000 7,781,000
8 21 43 7,890,000 4 500,000 - - - 47 1,175,000 7,215,000 3 90,000 2 40,000 6 120,000 - - 11 250,000 22,727 - - 250,000 7,465,000
9 29 60 ### 3 375,000 75,000 - - 63 1,575,000 9,677,000 5 40,000 17 235,000 11 210,000 - - 33 485,000 14,697 - - 485,000 10,162,000
10 21 41 7,092,000 1 125,000 - - - 42 1,050,000 6,167,000 - - 10 192,000 1 20,000 - - 11 212,000 19,273 - - 212,000 6,379,000
11 17 33 5,606,000 - - - - - 33 825,000 4,781,000 - - 4 135,000 8 98,000 - - 12 233,000 19,417 - - 233,000 5,014,000
12 12 23 4,546,000 - - - - - 23 575,000 3,971,000 2 60,000 6 93,000 6 120,000 - - 14 273,000 19,500 - - 273,000 4,244,000
13 18 34 6,252,000 - - - - 150,000 34 850,000 5,552,000 9 ### 24 250,000 - - - - 33 405,000 12,273 - - 405,000 5,957,000
14 8 14 3,180,000 2 250,000 - - - 16 400,000 3,030,000 2 20,000 7 80,000 - - - - 9 100,000 11,111 - - 100,000 3,130,000
15 16 29 5,890,000 2 250,000 - - - 31 775,000 5,365,000 1 15,000 - - - - - - 1 15,000 15,000 - - 15,000 5,380,000
16 22 38 7,790,000 1 125,000 - - 150,000 39 975,000 7,090,000 1 30,000 - - 3 58,000 - - 4 88,000 22,000 - - 88,000 7,178,000
17 11 21 4,210,000 2 250,000 187,000 - - 23 575,000 4,072,000 - - 2 40,000 - - - - 2 40,000 20,000 - - 40,000 4,112,000
18 17 33 6,120,000 1 125,000 - - - 34 850,000 5,395,000 - - 21 220,000 - - - - 21 220,000 10,476 - - 220,000 5,615,000
19 6 11 2,370,000 - - - - - 11 275,000 2,095,000 1 30,000 - - 4 40,000 90 4,800,000 95 ### 51,263 ### - 6,550,000 8,645,000
20 21 40 7,660,000 3 375,000 - - - 43 1,075,000 6,960,000 - - - - 19 190,000 90 4,800,000 109 ### 45,780 ### - 6,670,000 13,630,000
21 9 18 2,822,000 1 125,000 - - - 19 475,000 2,472,000 6 65,000 - - - - - - 6 65,000 10,833 - - 65,000 2,537,000
22 9 18 2,882,000 1 125,000 - - - 19 475,000 2,532,000 1 20,000 - - 1 20,000 - - 2 40,000 20,000 - - 40,000 2,572,000
23 12 23 4,332,000 - - - - 300,000 23 575,000 4,057,000 1 30,000 - - 3 30,000 - - 4 60,000 15,000 - - 60,000 4,117,000
24 5 9 1,702,000 - - - - - 9 225,000 1,477,000 - - - - - - 20 1,300,000 20 ### 65,000 800,000 - 2,100,000 3,577,000
25 9 17 3,050,000 2 250,000 - - - 19 475,000 2,825,000 - - 4 75,000 - - - - 4 75,000 18,750 - - 75,000 2,900,000
26 8 14 2,560,000 - - - - 150,000 14 350,000 2,360,000 - - 6 230,000 - - - - 6 230,000 38,333 - - 230,000 2,590,000
27 17 31 6,470,000 1 125,000 - - - 32 800,000 5,795,000 - - - - 2 25,000 - - 2 25,000 12,500 - - 25,000 5,820,000
28 15 29 5,462,000 - - - 15,000 - 29 725,000 4,752,000 2 20,000 2 20,000 15 190,000 120 7,200,000 139 ### 53,453 ### - ### 15,382,000
29 23 45 8,484,000 5 625,000 - - 150,000 50 1,250,000 8,009,000 - - 1 20,000 15 340,000 120 7,200,000 136 ### 55,588 ### - ### 18,769,000
30 29 52 9,800,000 6 750,000 125,000 - 150,000 58 1,450,000 9,375,000 - - 8 150,000 - - - - 8 150,000 18,750 - - 150,000 9,525,000
31 9 15 3,420,000 - - 85,000 - 15 375,000 3,130,000 - - 5 68,000 - - - - 5 68,000 13,600 - - 68,000 3,198,000
TOTAL540 ### ### 59 ### ### ### ### ### ### ### ### 47 ### ### 2,583,000 ### ### 455 26,350,000 792 ### 40,049 ### - ### ###
 MONTHLY REPORT
ROOM & FOOD BEVERAGE
2022
MONTH : JANUARI
F O O D & B E V E R A G E R E V E N U E ROOM
ROOM F/B
DATE # PAX
REVENUE RESTO & REVENU
C.SHOP R.S BANQUET R/R OTHER TOTAL E
CAFÉ
1 7 13 2,015,000 10 300,000 6 170,000 4 80,000 - - - - 550,000 ###
2 3 5 821,000 5 150,000 5 100,000 - - - - - - 250,000 ###
3 3 5 685,000 6 180,000 1 20,000 - - - - - - 200,000 885,000
4 8 11 1,954,000 - - 2 20,000 - - - - - - 20,000 ###
5 8 12 2,281,000 - - - - - - - - - - - ###
6 7 11 1,938,000 - - - - - - - - - - - ###
7 10 17 2,696,000 - - - - - - - - - - - ###
8 10 18 2,364,000 1 30,000 5 165,000 6 ### - - - - 340,000 ###
9 6 11 1,308,000 3 90,000 9 195,000 13 ### - - - - 438,000 ###
10 5 9 1,286,000 - - 15 186,000 - - - - - - 186,000 ###
11 9 19 2,275,000 1 30,000 7 85,000 1 20,000 - - - - 135,000 ###
12 13 25 3,195,000 - - - - - - - - - - - ###
13 5 8 1,414,000 - - - - - - - - - - - ###
14 14 27 3,630,000 - - 1 25,000 4 ### - - - - 130,000 ###
15 4 7 1,118,000 - - 8 120,000 1 30,000 - - - - 150,000 ###
16 9 16 2,205,000 1 30,000 2 20,000 6 ### - - - - 165,000 ###
17 6 10 1,529,000 - - - - - - - - - - - ###
18 11 20 2,645,000 1 30,000 - - - - - - - - 30,000 ###
19 22 39 5,605,000 - - 4 83,000 - - - - - - 83,000 ###
20 13 22 3,733,000 - - 8 165,000 2 40,000 - - - - 205,000 ###
21 3 5 775,000 - - - - 2 60,000 - - - - 60,000 835,000
22 6 11 1,531,000 - - - - 8 ### - - - - 100,000 ###
23 15 28 4,506,000 - - 4 40,000 - - - - - - 40,000 ###
24 13 22 4,336,000 - - 12 179,000 - - - - - - 179,000 ###
25 11 19 3,631,000 - - 4 100,000 - - 27 1,080,000 720,000 - 1,900,000 ###
26 11 18 3,390,000 - - 2 35,000 2 20,000 18 1,260,000 540,000 - 1,855,000 ###
27 19 30 6,095,000 - - 6 75,000 1 30,000 - - - - 105,000 ###
28 11 20 3,880,000 - - 1 20,000 - - - - - - 20,000 ###
29 34 64 11,856,000 - - - - - - - - - - - ###
30 30 59 9,625,000 1 30,000 6 210,000 3 50,000 - - - - 290,000 ###
31 0 0 - - - 14 225,000 - - - - - - 225,000 225,000
TOTAL326 581 94,322,000 29 870,000 ### 2,238,000 53 ### 45 2,340,000 1,260,000 - 7,656,000 ###
 MONTHLY REPORT
ROOM & FOOD BEVERAGE
2022
MONTH : JANUARI
F O O D & B E V E R A G E R E V E N U E ROOM
ROOM F/B
DATE # PAX
REVENUE RESTO & REVENU
C.SHOP R.S BANQUET R/R OTHER TOTAL E
CAFÉ
1 7 14 2,015,000 - - - - - - - - - - - ###
2 3 5 821,000 1 10,000 1 10,000 - - - - - - 20,000 841,000
3 3 5 685,000 23 76,000 - - 4 80,000 - - - - 156,000 841,000
4 8 11 1,954,000 16 77,000 - - - - - - - - 77,000 ###
5 8 12 2,281,000 2 25,000 - - 4 40,000 - - - - 65,000 ###
6 7 11 1,938,000 5 84,000 - - 1 20,000 - - - - 104,000 ###
7 10 17 2,696,000 18 746,000 3 30,000 4 ### - - - - 896,000 ###
8 10 18 2,364,000 3 45,000 5 100,000 - - - - - - 145,000 ###
9 6 11 1,308,000 20 ### 8 95,000 - - - - - - 1,535,000 ###
10 5 10 1,286,000 6 19,000 1 10,000 - - - - - - 29,000 ###
11 9 20 2,275,000 - - - - - - - - - - - ###
12 13 26 3,195,000 1 30,000 - - 2 40,000 - - - - 70,000 ###
13 5 8 1,414,000 - - 1 20,000 - - - - - - 20,000 ###
14 14 29 3,630,000 - - 7 88,000 1 20,000 - - - - 108,000 ###
15 4 7 1,118,000 - - - - - - - - - - - ###
16 9 16 2,205,000 - - 4 40,000 - - - - - - 40,000 ###
17 6 10 1,529,000 - - - - - - 67 2,680,000 - - 2,680,000 ###
18 11 20 2,645,000 - - - - - - - - - - - ###
19 22 39 5,605,000 - - 10 205,000 - - - - - - 205,000 ###
20 13 23 3,733,000 - - 7 135,000 - - - - - - 135,000 ###
21 3 5 775,000 4 120,000 - - - - - - - - 120,000 895,000
22 6 11 1,531,000 - - - - - - - - - - - ###
23 15 28 4,506,000 - - - - - - - - - - - ###
24 13 24 4,336,000 2 60,000 9 175,000 1 20,000 - - - - 255,000 ###
25 11 20 3,631,000 1 30,000 15 140,000 1 20,000 - - - - 190,000 ###
26 11 18 3,390,000 2 60,000 15 205,000 - - - - - - 265,000 ###
27 19 31 6,095,000 - - 7 120,000 - - - - - - 120,000 ###
28 11 21 3,880,000 6 180,000 10 100,000 7 ### 100 4,000,000 - - 4,530,000 ###
29 34 69 11,856,000 4 100,000 8 140,000 3 73,000 - - - - 313,000 ###
30 30 64 9,625,000 2 70,000 2 110,000 5 ### - - - - 320,000 ###
31 0 0 - - - - - - - - - - - - -
TOTAL326 603 94,322,000 ### ### ### 1,723,000 33 ### 167 6,680,000 - - ### ###
 MONTHLY REPORT
ROOM & FOOD BEVERAGE
2022
MONTH
MAY
F O O D & B E V E R A G E R E V E N U E ROOM
ROOM F/B
DATE # PAX
REVENUE RESTO & REVENU
C.SHOP R.S BANQUET R/R OTHER TOTAL E
CAFÉ
1 16 29 5,587,000 1 30,000 2 30,000 1 38,000 - - - - 98,000 ###
2 37 83 12,812,000 - - 15 318,000 - - - - - - 318,000 ###
3 32 72 11,026,000 16 360,000 16 520,000 4 110,000 - - - - 990,000 ###
4 34 76 12,066,000 3 90,000 14 337,000 9 225,000 - - - - 652,000 ###
5 34 86 11,546,000 5 90,000 6 80,000 6 110,000 - - - - 280,000 ###
6 39 83 12,400,000 5 120,000 10 140,000 15 470,000 - - - - 730,000 ###
7 37 83 12,932,000 - - 16 240,000 25 465,000 - - - - 705,000 ###
8 22 49 6,783,000 - - 12 270,000 3 60,000 - - - - 330,000 ###
9 35 73 9,885,000 5 150,000 - - - - 192 9,120,000 1,920,000 - ### ###
10 34 73 9,575,000 1 30,000 4 150,000 1 20,000 192 9,120,000 1,920,000 - ### ###
11 35 72 9,825,000 - - 3 60,000 1 20,000 192 9,120,000 1,920,000 - ### ###
12 34 68 8,770,000 6 110,000 - - 1 20,000 200 9,500,000 2,000,000 - ### ###
13 35 73 9,700,000 - - 5 100,000 3 60,000 200 9,500,000 2,000,000 - ### ###
14 36 78 10,682,000 - - 1 40,000 1 40,000 200 9,500,000 2,000,000 - ### ###
15 34 77 11,340,000 3 90,000 6 160,000 10 200,000 - - 450,000 - 900,000 ###
16 15 29 5,217,000 - - 13 160,000 1 20,000 - - - - 180,000 ###
17 12 23 4,319,000 - - 3 30,000 3 80,000 - - - - 110,000 ###
18 19 33 6,587,000 2 20,000 11 140,000 - - - - - - 160,000 ###
19 17 32 5,620,000 - - 13 255,000 2 30,000 - - - - 285,000 ###
20 19 39 6,515,000 - - 17 205,000 5 90,000 - - - - 295,000 ###
21 19 38 5,765,000 1 20,000 21 200,000 10 80,000 - - - - 300,000 ###
22 17 35 5,488,000 1 20,000 1 20,000 3 60,000 - - - - 100,000 ###
23 12 26 3,680,000 - - 9 250,000 5 100,000 - - - - 350,000 ###
24 8 16 2,197,000 1 30,000 4 40,000 1 40,000 - - - - 110,000 ###
25 14 26 4,241,000 - - 3 35,000 - - - - - - 35,000 ###
26 12 22 3,322,000 - - 4 40,000 - - - - - - 40,000 ###
27 36 63 11,818,000 1 20,000 11 75,000 - - - - - - 95,000 ###
28 35 58 11,043,000 - - 4 70,000 11 125,000 - - - - 195,000 ###
29 12 23 4,106,000 - - - - - - - - - - - ###
30 10 18 3,577,000 - - 10 170,000 12 125,000 - - - - 295,000 ###
31 8 14 2,582,000 - - - - 3 30,000 - - - - 30,000 ###
TOTAL759 ### ### 51 ### ### 4,135,000 ### 2,618,000 ### 55,860,000 ### - ### ###
 MONTHLY REPORT
ROOM & FOOD / BEVERAGE
2022
MONTH
JUNI
F O O D & B E V E R A G E R E V E N U E
ROOM ROOM F/B
DATE # PAX
REVENUE RESTO & (Average REVENUE
C.SHOP R.S BANQUET FOOD & BEV R/R OTHERS TOTAL
CAFÉ Check)
1 34 70 4,870,000 - - - - 11 150,000 - - 11 150,000 211 - - 150,000 5,020,000
2 32 65 4,345,000 - - 10 130,000 3 35,000 - - 13 165,000 - - 165,000 4,510,000
3 19 40 3,760,000 - - 8 275,000 4 75,000 15 1,050,000 27 1,400,000 900,000 - 2,300,000 6,060,000
4 15 30 4,492,000 1 30,000 3 45,000 1 20,000 - - 5 95,000 - - 95,000 4,587,000
5 31 60 2,161,000 7 174,000 8 95,000 1 20,000 - - 16 289,000 - - 289,000 2,450,000
6 21 43 4,042,000 5 110,000 2 20,000 - - - - 7 130,000 - - 130,000 4,172,000
7 24 48 1,132,000 - - 18 170,000 8 136,000 - - 26 306,000 - - 306,000 1,438,000
8 21 44 4,125,000 3 90,000 2 40,000 6 120,000 - - 11 250,000 - - 250,000 4,375,000
9 29 62 3,990,000 5 40,000 17 235,000 11 210,000 - - 33 485,000 - - 485,000 4,475,000
10 21 44 6,735,000 - - 10 192,000 1 20,000 - - 11 212,000 - - 212,000 6,947,000
11 17 33 1,385,000 - - 4 135,000 8 98,000 - - 12 233,000 - - 233,000 1,618,000
12 12 24 3,825,000 2 60,000 6 93,000 6 120,000 - - 14 273,000 - - 273,000 4,098,000
13 18 35 3,710,000 9 155,000 24 250,000 - - - - 33 405,000 - - 405,000 4,115,000
14 8 15 4,300,000 2 20,000 7 80,000 - - - - 9 100,000 - - 100,000 4,400,000
15 16 31 7,385,000 1 15,000 - - - - - - 1 15,000 - - 15,000 7,400,000
16 22 39 6,275,000 1 30,000 - - 3 58,000 - - 4 88,000 - - 88,000 6,363,000
17 11 23 4,705,000 - - 2 40,000 - - - - 2 40,000 - - 40,000 4,745,000
18 17 34 5,040,000 - - 21 220,000 - - - - 21 220,000 - - 220,000 5,260,000
19 6 12 3,855,000 1 30,000 - - 4 40,000 90 4,800,000 95 4,870,000 1,680,000 - 6,550,000 10,405,000
20 21 43 5,777,000 - - - - 19 190,000 90 4,800,000 109 4,990,000 1,680,000 - 6,670,000 12,447,000
21 9 19 5,412,000 6 65,000 - - - - - - 6 65,000 - - 65,000 5,477,000
22 9 23 7,222,000 1 20,000 - - 1 20,000 - - 2 40,000 - - 40,000 7,262,000
23 12 28 8,075,000 1 30,000 - - 3 30,000 - - 4 60,000 - - 60,000 8,135,000
24 5 14 8,655,000 - - - - - - 20 1,300,000 20 1,300,000 800,000 - 2,100,000 10,755,000
25 9 20 9,535,000 - - 4 75,000 - - - - 4 75,000 - - 75,000 9,610,000
26 8 14 7,070,000 - - 6 230,000 - - - - 6 230,000 - - 230,000 7,300,000
27 17 32 5,445,000 - - - - 2 25,000 - - 2 25,000 - - 25,000 5,470,000
28 15 34 8,885,000 2 20,000 2 20,000 15 190,000 120 7,200,000 139 7,430,000 3,200,000 - 10,630,000 19,515,000
29 23 49 9,435,000 - - 1 20,000 15 340,000 120 7,200,000 136 7,560,000 3,200,000 - 10,760,000 20,195,000
30 29 58 9,070,000 - - 8 150,000 - - - - 8 150,000 - - 150,000 9,220,000
31 9 15 (375,000) - - 5 68,000 - - - - 5 68,000 - - 68,000 (307,000)
TOTAL540 ### 164,338,000 47 889,000 ### 2,583,000 ### 1,897,000 455 26,350,000 792 31,719,000 211 ### - 43,179,000 207,517,000
 MONTHLY REPORT
ROOM DEPT
2022
MONTH : JANUARI
DATE # PAX FAM SUITE DE-LUXE SUPERIOR STANDARD STUDIO EXTRA BED
EXT. TIME L'DRY OTHERS SUB TOTAL
(-) ROOM
ARR
REVENUE
900,000 480,000 380,000 300,000 250,000 125,000 BREAKFAST
1 36 70 1 765,000 2 900,000 20 7,600,000 11 3,300,000 2 500,000 6 750,000 - - 150,000 13,965,000 76 1900000 12,065,000 √
2 19 36 1 765,000 - - 7 2,660,000 9 2,700,000 2 500,000 - - - - - 6,625,000 36 900000 5,725,000 √
3 13 26 - - 1 480,000 5 1,900,000 5 1,500,000 2 500,000 3 375,000 - - 150,000 4,905,000 29 725000 4,180,000 √
4 13 25 - - 1 480,000 3 1,140,000 7 2,100,000 2 500,000 2 250,000 - - - 4,470,000 27 675000 3,795,000 √
5 10 20 - - - - 4 1,520,000 5 1,500,000 1 250,000 3 375,000 - - - 3,645,000 23 575000 3,070,000 √
6 15 29 - - - - 4 1,520,000 9 2,700,000 2 500,000 1 125,000 - - - 4,845,000 30 750000 4,095,000 √
7 5 10 - - 1 480,000 2 760,000 2 600,000 - - 2 250,000 - - - 2,090,000 12 300000 1,790,000 √
8 27 49 1 810,000 1 480,000 14 5,320,000 9 2,700,000 2 500,000 2 250,000 - - 150,000 10,210,000 51 1275000 8,935,000 √
9 16 28 1 810,000 1 480,000 7 2,622,000 5 1,500,000 2 500,000 7 875,000 190,000 130,000 - 7,107,000 35 875000 6,232,000 √
10 8 12 1 810,000 - - - - 5 1,500,000 2 500,000 - - 170,000 - 150,000 3,130,000 12 300000 2,830,000 √
11 16 29 - - 1 480,000 5 1,900,000 8 2,400,000 2 500,000 2 250,000 - - - 5,530,000 31 775000 4,755,000 √
12 12 23 - - - - 5 1,900,000 6 1,800,000 1 250,000 2 250,000 - - - 4,200,000 25 625000 3,575,000 √
13 11 22 - - - - 5 1,900,000 4 1,200,000 2 500,000 2 250,000 - - - 3,850,000 24 600000 3,250,000 √
14 11 22 - - 1 480,000 4 1,520,000 6 1,800,000 - - 4 500,000 - - - 4,300,000 26 650000 3,650,000 √
15 22 42 - - 1 480,000 11 4,104,000 8 2,400,000 2 500,000 1 125,000 - - 150,000 7,759,000 43 1075000 6,684,000 √
16 11 22 - - - - 3 1,140,000 7 2,100,000 1 250,000 1 125,000 95,000 - - 3,710,000 23 575000 3,135,000 √
17 9 18 - - - - 3 1,140,000 4 1,200,000 2 500,000 3 375,000 - - 300,000 3,515,000 21 525000 2,990,000 √
18 4 10 1 900,000 - - 2 760,000 1 300,000 - - 1 125,000 - - 150,000 2,235,000 11 275000 1,960,000 √
19 7 12 - - - - 2 760,000 5 1,470,000 - - 1 125,000 - - - 2,355,000 13 325000 2,030,000 √
20 16 31 - - 1 480,000 9 3,420,000 6 1,800,000 - - 1 125,000 - - - 5,825,000 32 800000 5,025,000 √
21 9 19 1 900,000 1 480,000 5 1,900,000 2 600,000 - - 1 125,000 - - - 4,005,000 20 500000 3,505,000 √
22 23 46 - - 2 960,000 11 4,180,000 8 2,400,000 2 500,000 1 125,000 - - 150,000 8,315,000 47 1175000 7,140,000 √
23 6 11 - - - - 5 1,900,000 1 300,000 - - 1 125,000 - - 500,000 2,825,000 12 300000 2,525,000 √
24 16 32 - - - - 7 2,660,000 7 2,100,000 2 500,000 2 250,000 - - - 5,510,000 34 850000 4,660,000 √
25 15 27 - - - - 6 2,204,000 6 1,800,000 3 750,000 1 125,000 - - - 4,879,000 28 700000 4,179,000 √
26 9 17 - - - - 5 1,824,000 3 900,000 1 250,000 - - - - - 2,974,000 17 425000 2,549,000 √
27 8 16 - - - - 5 1,824,000 3 900,000 - - - - - - - 2,724,000 16 400000 2,324,000 √
28 9 16 - - - - 5 1,824,000 2 600,000 2 500,000 - - - - - 2,924,000 16 400000 2,524,000 √
29 12 23 - - - - 3 1,064,000 8 2,400,000 1 250,000 - - - - - 3,714,000 23 575000 3,139,000 √
30 15 30 - - - - 7 2,584,000 7 2,100,000 1 250,000 2 250,000 - - - 5,184,000 32 800000 4,384,000 √
31 13 24 1 810,000 - - 5 1,824,000 6 1,800,000 1 250,000 2 250,000 - - - 4,934,000 26 650000 4,284,000 √
TOTAL 416 797 8 6,570,000 14 6,660,000 179 67,374,000 175 52,470,000 40 10,000,000 54 6,750,000 455,000 130,000 1,850,000 152,259,000 851 21,275,000 130,984,000 309,012
 13,965,000.00
6,625,000.00
4,905,000.00
4,470,000.00
3,645,000.00
4,845,000.00
2,090,000.00
10,210,000.00
7,107,000.00
3,130,000.00
5,530,000.00
4,200,000.00
3,850,000.00
4,300,000.00
7,759,000.00
3,710,000.00
3,515,000.00
2,235,000.00
2,355,000.00
5,825,000.00
4,005,000.00
8,315,000.00
2,825,000.00
5,510,000.00
4,879,000.00
2,974,000.00
2,724,000.00
2,924,000.00
3,714,000.00
5,184,000.00
4,934,000.00
152,259,000.00
#VALUE!
 MONTHLY REPORT
ROOM DEPT
2022
MONTH : APRIL
DATE # PAX FAM SUITE DE-LUXE SUPERIOR STANDARD STUDIO EXTRA BED
EXT. TIME L'DRY OTHERS SUB TOTAL
(-) ROOM
ARR
REVENUE
900,000 480,000 380,000 300,000 250,000 125,000 BREAKFAST
1 7 13 - - - - 3 1,140,000 2 600,000 2 500,000 1 125,000 - - - 2,365,000 14 350000 2,015,000 √
2 3 5 - - - - 2 646,000 1 300,000 - - - - - - - 946,000 5 125000 821,000 √
3 3 5 - - - - - - 3 810,000 - - - - - - - 810,000 5 125000 685,000 √
4 8 11 - - - - 3 969,000 3 810,000 2 450,000 - - - - - 2,229,000 11 275000 1,954,000 √
5 8 12 1 630,000 - - 2 646,000 4 1,080,000 1 225,000 - - - - - 2,581,000 12 300000 2,281,000 √
6 7 11 1 630,000 - - 1 323,000 3 810,000 2 450,000 - - - - - 2,213,000 11 275000 1,938,000 √
7 10 17 1 630,000 - - 2 646,000 6 1,620,000 1 225,000 - - - - - 3,121,000 17 425000 2,696,000 √
8 10 18 - - - - 3 969,000 6 1,620,000 1 225,000 - - - - - 2,814,000 18 450000 2,364,000 √
9 6 11 - - - - 1 323,000 3 810,000 2 450,000 - - - - - 1,583,000 11 275000 1,308,000 √
10 5 9 - - - - 2 646,000 2 540,000 1 225,000 1 125,000 - - - 1,536,000 10 250000 1,286,000 √
11 9 19 - - - - 5 1,615,000 3 810,000 1 225,000 1 125,000 - - - 2,775,000 20 500000 2,275,000 √
12 13 25 - - 1 336,000 4 1,292,000 6 1,620,000 2 450,000 1 125,000 - 22,000 - 3,845,000 26 650000 3,195,000 √
13 5 8 - - - - 3 969,000 1 270,000 1 225,000 - - 150,000 - - 1,614,000 8 200000 1,414,000 √
14 14 27 - - - - 5 1,615,000 7 1,890,000 2 450,000 2 250,000 - - 150,000 4,355,000 29 725000 3,630,000 √
15 4 7 - - 1 336,000 2 646,000 1 270,000 - - - - - 41,000 - 1,293,000 7 175000 1,118,000 √
16 9 16 - - - - 5 1,615,000 2 540,000 2 450,000 - - - - - 2,605,000 16 400000 2,205,000 √
17 6 10 - - - - 3 969,000 3 810,000 - - - - - - - 1,779,000 10 250000 1,529,000 √
18 11 20 - - - - 5 1,615,000 4 1,080,000 2 450,000 - - - - - 3,145,000 20 500000 2,645,000 √
19 22 39 - - 1 336,000 11 3,553,000 9 2,430,000 1 225,000 - - - 36,000 - 6,580,000 39 975000 5,605,000 √
20 13 22 - - - - 6 2,223,000 6 1,710,000 1 250,000 1 125,000 - - - 4,308,000 23 575000 3,733,000 √
21 3 5 - - - - - - 3 900,000 - - - - - - - 900,000 5 125000 775,000 √
22 6 11 - - 1 336,000 1 380,000 3 840,000 1 250,000 - - - - - 1,806,000 11 275000 1,531,000 √
23 15 28 1 810,000 1 336,000 4 1,520,000 7 2,040,000 2 500,000 - - - - - 5,206,000 28 700000 4,506,000 √
24 13 22 1 810,000 2 816,000 2 760,000 6 1,800,000 2 500,000 2 250,000 - - - 4,936,000 24 600000 4,336,000 √
25 11 19 1 810,000 1 336,000 2 760,000 7 2,100,000 - - 1 125,000 - - - 4,131,000 20 500000 3,631,000 √
26 11 18 1 810,000 - - 1 380,000 8 2,400,000 1 250,000 - - - - - 3,840,000 18 450000 3,390,000 √
27 19 30 1 810,000 1 480,000 7 2,660,000 7 2,070,000 2 500,000 1 125,000 - 75,000 150,000 6,870,000 31 775000 6,095,000 √
28 11 20 1 - - - 6 2,880,000 3 900,000 2 500,000 1 125,000 - - - 4,405,000 21 525000 3,880,000 √
29 34 64 1 900,000 2 960,000 23 8,740,000 6 1,800,000 2 500,000 5 625,000 - 56,000 - 13,581,000 69 1725000 11,856,000 √
30 30 59 - - 1 480,000 19 7,220,000 8 2,400,000 2 500,000 5 625,000 - - - 11,225,000 64 1600000 9,625,000 √
31
TOTAL 326 581 10 6,840,000 12 4,752,000 133 47,720,000 133 37,680,000 38 8,975,000 22 2,750,000 150,000 230,000 300,000 109,397,000 603 15,075,000 94,322,000 287,245
 2,365,000.00
946,000.00
810,000.00
2,229,000.00
2,581,000.00
2,213,000.00
3,121,000.00
2,814,000.00
1,583,000.00
1,536,000.00
2,775,000.00
3,845,000.00
1,614,000.00
4,355,000.00
1,293,000.00
2,605,000.00
1,779,000.00
3,145,000.00
6,580,000.00
4,308,000.00
900,000.00
1,806,000.00
5,206,000.00
4,936,000.00
4,131,000.00
3,840,000.00
6,870,000.00
4,405,000.00
13,581,000.00
11,225,000.00
-
109,397,000.00
#VALUE!
 MONTHLY REPORT
ROOM DEPT
2022
MONTH : MAY
DATE # PAX FAM SUITE DE-LUXE SUPERIOR STANDARD STUDIO EXTRA BED
EXT. TIME L'DRY OTHERS SUB TOTAL
(-) ROOM
REVENUE
900,000 480,000 380,000 300,000 250,000 125,000 BREAKFAST
1 16 26 - - - - 10 3,762,000 6 1,800,000 - - 3 375,000 225,000 - 150,000 6,312,000 29 725,000 5,587,000
2 37 74 1 900,000 2 960,000 23 8,702,000 9 2,700,000 2 500,000 9 1,125,000 - - - 14,887,000 83 2,075,000 12,812,000
3 32 64 1 900,000 2 960,000 19 6,916,000 8 2,400,000 2 500,000 8 1,000,000 - - 150,000 12,826,000 72 1,800,000 11,026,000
4 34 68 1 900,000 2 960,000 21 7,438,000 10 3,000,000 2 500,000 8 1,000,000 - 18,000 150,000 13,966,000 76 1,900,000 12,066,000
5 34 78 1 900,000 2 960,000 20 7,296,000 9 2,700,000 2 500,000 8 1,000,000 - 190,000 150,000 13,696,000 86 2,150,000 11,546,000
6 39 78 1 900,000 2 960,000 23 8,740,000 9 2,700,000 2 250,000 5 625,000 - - 300,000 14,475,000 83 2,075,000 12,400,000
7 37 76 1 900,000 2 960,000 23 8,740,000 9 2,700,000 2 500,000 7 875,000 - 32,000 300,000 15,007,000 83 2,075,000 12,932,000
8 22 45 - - - - 12 4,560,000 8 2,400,000 2 500,000 4 500,000 - 48,000 - 8,008,000 49 1,225,000 6,783,000
9 35 73 1 900,000 1 480,000 22 6,920,000 9 2,700,000 2 500,000 - - - 60,000 150,000 11,710,000 73 1,825,000 9,885,000
10 34 69 - - 1 480,000 22 6,920,000 9 2,700,000 2 500,000 4 500,000 - - 300,000 11,400,000 73 1,825,000 9,575,000
11 35 71 1 900,000 1 480,000 22 6,920,000 9 2,700,000 2 500,000 1 125,000 - - - 11,625,000 72 1,800,000 9,825,000
12 34 68 - - - - 23 7,300,000 9 2,670,000 2 500,000 - - - - - 10,470,000 68 1,700,000 8,770,000
13 35 72 1 900,000 - - 23 7,300,000 9 2,700,000 2 500,000 1 125,000 - - - 11,525,000 73 1,825,000 9,700,000
14 36 74 1 900,000 1 432,000 23 7,300,000 9 2,700,000 2 500,000 4 500,000 - - 300,000 12,632,000 78 1,950,000 10,682,000
15 34 68 - - 2 960,000 21 7,980,000 9 2,700,000 2 500,000 9 1,125,000 - - - 13,265,000 77 1,925,000 11,340,000
16 15 27 1 810,000 1 480,000 8 3,002,000 3 900,000 2 500,000 2 250,000 - - - 5,942,000 29 725,000 5,217,000
17 12 21 1 810,000 1 480,000 6 2,204,000 3 900,000 1 250,000 2 250,000 - - - 4,894,000 23 575,000 4,319,000
18 19 32 1 810,000 2 960,000 9 3,382,000 6 1,800,000 1 250,000 1 125,000 - 85,000 - 7,412,000 33 825,000 6,587,000
19 17 30 1 810,000 - - 7 2,660,000 9 2,700,000 - - 2 250,000 - - - 6,420,000 32 800,000 5,620,000
20 19 35 1 810,000 - - 10 3,880,000 6 1,800,000 2 500,000 4 500,000 - - - 7,490,000 39 975,000 6,515,000
21 19 35 - - 1 480,000 7 2,660,000 9 2,700,000 2 500,000 3 375,000 - - - 6,715,000 38 950,000 5,765,000
22 17 33 - - 1 480,000 10 3,800,000 6 1,800,000 - - 2 250,000 - 33,000 - 6,363,000 35 875,000 5,488,000
23 12 24 - - - - 6 2,280,000 6 1,800,000 - - 2 250,000 - - - 4,330,000 26 650,000 3,680,000
24 8 15 - - - - 2 722,000 5 1,500,000 1 250,000 1 125,000 - - - 2,597,000 16 400,000 2,197,000
25 14 25 - - - - 6 2,166,000 6 1,800,000 2 500,000 1 125,000 - - 300,000 4,891,000 26 650,000 4,241,000
26 12 22 - - - - 6 2,166,000 4 1,170,000 2 500,000 - - - 36,000 - 3,872,000 22 550,000 3,322,000
27 36 62 1 900,000 2 960,000 22 8,208,000 9 2,700,000 2 500,000 1 125,000 - - - 13,393,000 63 1,575,000 11,818,000
28 35 57 - - 2 960,000 22 8,208,000 9 2,700,000 2 500,000 1 125,000 - - - 12,493,000 58 1,450,000 11,043,000
29 12 23 1 810,000 1 480,000 6 2,128,000 4 1,200,000 - - - - 63,000 - - 4,681,000 23 575,000 4,106,000
30 10 17 1 810,000 - - 6 2,242,000 2 600,000 1 250,000 1 125,000 - - - 4,027,000 18 450,000 3,577,000
31 8 14 1 810,000 2 722,000 3 900,000 2 500,000 - - - - - 2,932,000 14 350,000 2,582,000
TOTAL 759 1,476 19 16,380,000 29 13,872,000 442 157,224,000 221 66,240,000 48 11,750,000 94 11,750,000 288,000 502,000 2,250,000 280,256,000 1,570 39,250,000 241,006,000
ARR

√ 6,312,000.00
√ 14,887,000.00
√ 12,826,000.00
√ 13,966,000.00
√ 13,696,000.00
√ 14,475,000.00
√ 15,007,000.00
√ 8,008,000.00
√ 11,710,000.00
√ 11,400,000.00
√ 11,625,000.00
√ 10,470,000.00
√ 11,525,000.00
√ 12,632,000.00
√ 13,265,000.00
√ 5,942,000.00
√ 4,894,000.00
√ 7,412,000.00
√ 6,420,000.00
√ 7,490,000.00
√ 6,715,000.00
√ 6,363,000.00
√ 4,330,000.00
√ 2,597,000.00
√ 4,891,000.00
√ 3,872,000.00
√ 13,393,000.00
√ 12,493,000.00
√ 4,681,000.00
√ 4,027,000.00
√ 2,932,000.00
313,526 280,256,000.00
#VALUE!
 MONTHLY REPORT
ROOM DEPT
2022
MONTH : JUNI
DATE # PAX FAM SUITE DE-LUXE SUPERIOR STANDARD STUDIO EXTRA BED
EXT. TIME L'DRY OTHERS SUB TOTAL
(-) ROOM
ARR
REVENUE
900,000 480,000 380,000 300,000 250,000 125,000 BREAKFAST
1 34 70 1 810,000 2 960,000 5 1,900,000 9 2,700,000 1 250,000 - - - - - 6,620,000 70 1,750,000 4,870,000 √
2 32 65 1 810,000 2 960,000 5 1,900,000 6 1,800,000 2 500,000 - - - - - 5,970,000 65 1,625,000 4,345,000 √
3 19 39 1 900,000 1 480,000 4 1,520,000 3 900,000 1 250,000 1 125,000 285,000 - 300,000 4,760,000 40 1,000,000 3,760,000 √
4 15 28 - - - - 6 2,242,000 7 2,100,000 2 500,000 2 250,000 - - 150,000 5,242,000 30 750,000 4,492,000 √
5 31 60 - - - - 5 1,862,000 4 1,200,000 2 500,000 - - - 99,000 - 3,661,000 60 1,500,000 2,161,000 √
6 21 42 1 900,000 1 480,000 5 1,862,000 5 1,500,000 1 250,000 1 125,000 - - - 5,117,000 43 1,075,000 4,042,000 √
7 24 48 - - - - 4 1,482,000 2 600,000 1 250,000 - - - - - 2,332,000 48 1,200,000 1,132,000 √
8 21 43 1 900,000 - - 5 1,900,000 6 1,800,000 2 500,000 1 125,000 - - - 5,225,000 44 1,100,000 4,125,000 √
9 29 60 1 900,000 2 960,000 7 2,660,000 1 270,000 2 500,000 2 250,000 - - - 5,540,000 62 1,550,000 3,990,000 √
10 21 41 - - - - 12 4,560,000 8 2,400,000 2 500,000 3 375,000 - - - 7,835,000 44 1,100,000 6,735,000 √
11 17 33 - - - - 2 760,000 4 1,200,000 1 250,000 - - - - - 2,210,000 33 825,000 1,385,000 √
12 12 23 1 900,000 - - 5 1,900,000 5 1,500,000 - - 1 125,000 - - - 4,425,000 24 600,000 3,825,000 √
13 18 34 1 810,000 - - 5 1,900,000 5 1,500,000 1 250,000 1 125,000 - - - 4,585,000 35 875,000 3,710,000 √
14 8 14 1 810,000 - - 3 1,140,000 7 2,100,000 2 500,000 1 125,000 - - - 4,675,000 15 375,000 4,300,000 √
15 16 29 1 810,000 1 480,000 9 3,420,000 9 2,700,000 2 500,000 2 250,000 - - - 8,160,000 31 775,000 7,385,000 √
16 22 38 1 810,000 2 960,000 7 2,660,000 6 1,800,000 1 250,000 1 125,000 645,000 - - 7,250,000 39 975,000 6,275,000 √
17 11 21 1 810,000 1 480,000 3 1,140,000 7 2,100,000 2 500,000 2 250,000 - - - 5,280,000 23 575,000 4,705,000 √
18 17 33 1 810,000 - - 6 2,280,000 7 2,100,000 2 500,000 1 125,000 75,000 - - 5,890,000 34 850,000 5,040,000 √
19 6 11 1 810,000 - - 4 1,520,000 4 1,200,000 2 500,000 1 125,000 - - - 4,155,000 12 300,000 3,855,000 √
20 21 40 1 810,000 - - 6 2,242,000 9 2,700,000 2 500,000 3 375,000 225,000 - - 6,852,000 43 1,075,000 5,777,000 √
21 9 18 - - - - 10 3,762,000 5 1,500,000 2 500,000 1 125,000 - - - 5,887,000 19 475,000 5,412,000 √
22 9 18 - - - - 13 4,902,000 6 1,770,000 2 500,000 5 625,000 - - - 7,797,000 23 575,000 7,222,000 √
23 12 23 - - 1 480,000 14 5,320,000 7 2,100,000 1 250,000 5 625,000 - - - 8,775,000 28 700,000 8,075,000 √
24 5 9 - - - - 16 6,080,000 6 1,800,000 2 500,000 5 625,000 - - - 9,005,000 14 350,000 8,655,000 √
25 9 17 - - - - 17 6,460,000 9 2,700,000 2 500,000 3 375,000 - - - 10,035,000 20 500,000 9,535,000 √
26 8 14 - - 1 480,000 13 4,940,000 5 1,500,000 2 500,000 - - - - - 7,420,000 14 350,000 7,070,000 √
27 17 31 1 900,000 1 480,000 8 3,040,000 4 1,200,000 2 500,000 1 125,000 - - - 6,245,000 32 800,000 5,445,000 √
28 15 29 1 900,000 1 480,000 13 4,940,000 6 1,800,000 2 500,000 5 625,000 - 190,000 300,000 9,735,000 34 850,000 8,885,000 √
29 23 45 1 900,000 2 960,000 15 5,700,000 7 2,100,000 2 500,000 4 500,000 - - - 10,660,000 49 1,225,000 9,435,000 √
30 29 52 1 810,000 2 960,000 15 5,700,000 6 1,800,000 2 500,000 6 750,000 - - - 10,520,000 58 1,450,000 9,070,000 √
31 9 15 1 810,000 - 15 375,000 (375,000) √
TOTAL 540 1,043 20 16,920,000 20 9,600,000 242 91,694,000 175 52,440,000 50 12,500,000 58 7,250,000 1,230,000 289,000 750,000 191,863,000 1,101 27,525,000 164,338,000 300,128
 6,620,000.00
5,970,000.00
4,760,000.00
5,242,000.00
3,661,000.00
5,117,000.00
2,332,000.00
5,225,000.00
5,540,000.00
7,835,000.00
2,210,000.00
4,425,000.00
4,585,000.00
4,675,000.00
8,160,000.00
7,250,000.00
5,280,000.00
5,890,000.00
4,155,000.00
6,852,000.00
5,887,000.00
7,797,000.00
8,775,000.00
9,005,000.00
10,035,000.00
7,420,000.00
6,245,000.00
9,735,000.00
10,660,000.00
10,520,000.00
810,000.00
192,673,000.00
#VALUE!
 MONTHLY REPORT
ROOM DEPT
2022
MONTH : JULI
DATE # PAX FAM SUITE DE-LUXE SUPERIOR STANDARD STUDIO EXTRA BED
EXT. TIME L'DRY OTHERS SUB TOTAL
(-) ROOM
ARR
REVENUE
900,000 480,000 380,000 300,000 250,000 125,000 BREAKFAST
1 34 70 1 810,000 2 864,000 40 7,448,000 9 2,700,000 2 500,000 7 875,000 190,000 - 150,000 13,537,000 77 1,925,000 11,612,000 √
2 32 65 1 810,000 2 864,000 19 7,068,000 8 2,400,000 2 500,000 3 375,000 171,000 358,000 - 12,546,000 68 1,700,000 10,846,000 √
3 19 39 1 900,000 1 480,000 8 3,040,000 7 2,100,000 2 500,000 2 250,000 - - - 7,270,000 41 1,025,000 6,245,000 √
4 15 28 - - - - 6 2,280,000 7 2,100,000 2 500,000 3 375,000 - - - 5,255,000 31 775,000 4,480,000 √
5 31 60 - - - - 20 7,600,000 9 2,700,000 2 500,000 2 250,000 - - 150,000 11,200,000 62 1,550,000 9,650,000 √
6 21 42 1 900,000 1 480,000 13 4,902,000 5 1,470,000 1 250,000 5 625,000 190,000 - - 8,817,000 47 1,175,000 7,642,000 √
7 24 48 - - - - 15 5,700,000 8 2,400,000 1 250,000 2 250,000 125,000 - - 8,725,000 50 1,250,000 7,475,000 √
8 21 43 1 900,000 - - 13 4,940,000 6 1,800,000 1 250,000 4 500,000 - - - 8,390,000 47 1,175,000 7,215,000 √
9 29 60 1 900,000 2 960,000 16 6,042,000 8 2,400,000 2 500,000 3 375,000 75,000 - - 11,252,000 63 1,575,000 9,677,000 √
10 21 41 - - - - 11 4,142,000 9 2,700,000 1 250,000 1 125,000 - - - 7,217,000 42 1,050,000 6,167,000 √
11 17 33 - - - - 9 3,306,000 6 1,800,000 2 500,000 - - - - - 5,606,000 33 825,000 4,781,000 √
12 12 23 1 900,000 - - 7 2,546,000 2 600,000 2 500,000 - - - - - 4,546,000 23 575,000 3,971,000 √
13 18 34 1 810,000 - - 6 2,242,000 9 2,700,000 2 500,000 - - - - 150,000 6,402,000 34 850,000 5,552,000 √
14 8 14 1 810,000 - - 4 1,520,000 2 600,000 1 250,000 2 250,000 - - - 3,430,000 16 400,000 3,030,000 √
15 16 29 1 810,000 1 480,000 5 1,900,000 9 2,700,000 - - 2 250,000 - - - 6,140,000 31 775,000 5,365,000 √
16 22 38 1 810,000 2 960,000 9 3,420,000 7 2,100,000 2 500,000 1 125,000 - - 150,000 8,065,000 39 975,000 7,090,000 √
17 11 21 1 810,000 1 480,000 4 1,520,000 3 900,000 2 500,000 2 250,000 187,000 - - 4,647,000 23 575,000 4,072,000 √
18 17 33 1 810,000 - - 7 2,660,000 8 2,400,000 1 250,000 1 125,000 - - - 6,245,000 34 850,000 5,395,000 √
19 6 11 1 810,000 - - 2 760,000 1 300,000 2 500,000 - - - - - 2,370,000 11 275,000 2,095,000 √
20 21 40 1 810,000 - - 12 4,560,000 7 2,040,000 1 250,000 3 375,000 - - - 8,035,000 43 1,075,000 6,960,000 √
21 9 18 - - - - 2 722,000 7 2,100,000 - - 1 125,000 - - - 2,947,000 19 475,000 2,472,000 √
22 9 18 - - - - 4 1,482,000 3 900,000 2 500,000 1 125,000 - - - 3,007,000 19 475,000 2,532,000 √
23 12 23 - - 1 480,000 8 3,002,000 2 600,000 1 250,000 - - - - 300,000 4,632,000 23 575,000 4,057,000 √
24 5 9 - - - - 3 1,102,000 2 600,000 - - - - - - - 1,702,000 9 225,000 1,477,000 √
25 9 17 - - - - 5 1,900,000 3 900,000 1 250,000 2 250,000 - - - 3,300,000 19 475,000 2,825,000 √
26 8 14 - - 1 480,000 1 380,000 4 1,200,000 2 500,000 - - - - 150,000 2,710,000 14 350,000 2,360,000 √
27 17 31 1 900,000 1 480,000 8 3,040,000 6 1,800,000 1 250,000 1 125,000 - - - 6,595,000 32 800,000 5,795,000 √
28 15 29 1 900,000 1 480,000 4 1,482,000 7 2,100,000 2 500,000 - - - 15,000 - 5,477,000 29 725,000 4,752,000 √
29 23 45 1 900,000 2 960,000 10 3,724,000 8 2,400,000 2 500,000 5 625,000 - - 150,000 9,259,000 50 1,250,000 8,009,000 √
30 29 52 1 810,000 2 960,000 15 5,130,000 8 2,400,000 2 500,000 6 750,000 125,000 - 150,000 10,825,000 58 1,450,000 9,375,000 √
31 9 15 1 810,000 5 1,710,000 3 900,000 - - 85,000 3,505,000 15 375,000 3,130,000 √
TOTAL 540 1,043 20 16,920,000 20 9,408,000 291 101,270,000 183 54,810,000 44 11,000,000 59 7,375,000 1,148,000 373,000 1,350,000 203,654,000 1,102 27,550,000 176,104,000 322,928
13,537,000.00
12,546,000.00
#VALUE!
#VALUE!
#VALUE!
8,817,000.00
8,725,000.00
8,390,000.00
11,252,000.00
7,217,000.00
#VALUE!
#VALUE!
#VALUE!
3,430,000.00
#VALUE!
#VALUE!
4,647,000.00
#VALUE!
#VALUE!
#VALUE!
#VALUE!
3,007,000.00
#VALUE!
#VALUE!
3,300,000.00
#VALUE!
#VALUE!
#VALUE!
#VALUE!
10,825,000.00
3,505,000.00
#VALUE!
#VALUE!
 MONTHLY REPORT
ROOM DEPT
2022
MONTH : AGUSTUS
DATE # PAX FAM SUITE DE-LUXE SUPERIOR STANDARD STUDIO EXTRA BED
EXT. TIME L'DRY OTHERS SUB TOTAL
(-) ROOM
ARR
REVENUE
900,000 480,000 380,000 300,000 250,000 125,000 BREAKFAST
1 12 22 1 810,000 - - 3 1,026,000 6 1,800,000 2 500,000 - - - - - 4,136,000 22 550,000 3,586,000 √
2 25 48 1 810,000 1 480,000 14 5,320,000 7 2,100,000 2 500,000 2 250,000 - - - 9,460,000 50 1,250,000 8,210,000 √
3 14 26 1 810,000 - - 5 1,900,000 6 1,800,000 2 500,000 1 125,000 - - - 5,135,000 27 675,000 4,460,000 √
4 15 27 1 810,000 - - 6 2,280,000 6 1,770,000 2 500,000 1 125,000 - - - 5,485,000 28 700,000 4,785,000 √
5 9 17 - - - - 5 1,900,000 4 1,200,000 - - 1 125,000 - - 150,000 3,375,000 18 450,000 2,925,000 √
6 18 35 - - 2 960,000 7 2,622,000 8 2,400,000 1 250,000 3 375,000 - - 150,000 6,757,000 38 950,000 5,807,000 √
7 12 23 1 900,000 1 480,000 3 1,102,000 5 1,500,000 2 500,000 1 125,000 - - - 4,607,000 24 600,000 4,007,000 √
8 12 21 - - - 4 1,482,000 6 1,800,000 2 500,000 1 125,000 - - - 3,907,000 22 550,000 3,357,000 √
9 8 16 - - - 2 760,000 5 1,500,000 1 250,000 - - 75,000 - - 2,585,000 16 400,000 2,185,000 √
10 27 55 1 810,000 - - 15 5,434,000 9 2,700,000 2 500,000 2 250,000 95,000 - - 9,789,000 57 1,425,000 8,364,000 √
11 21 44 1 810,000 - - 14 5,054,000 5 1,500,000 1 250,000 3 375,000 - - - 7,989,000 47 1,175,000 6,814,000 √
12 17 36 1 810,000 - - 13 4,674,000 3 900,000 - - 1 125,000 - - - 6,509,000 37 925,000 5,584,000 √
13 17 35 1 810,000 - - 10 3,648,000 5 1,500,000 1 250,000 5 625,000 - - - 6,833,000 40 1,000,000 5,833,000 √
14 11 22 - - 1 480,000 3 1,140,000 5 1,500,000 2 500,000 3 375,000 - - - 3,995,000 25 625,000 3,370,000 √
15 16 31 - - 1 480,000 7 2,660,000 6 1,800,000 2 500,000 3 375,000 - 215,000 - 6,030,000 34 850,000 5,180,000 √
16 12 22 1 810,000 - - 2 760,000 7 2,100,000 2 500,000 1 125,000 - - 150,000 4,445,000 23 575,000 3,870,000 √
17 12 23 1 810,000 2 960,000 5 1,900,000 2 600,000 2 500,000 2 250,000 - - - 5,020,000 25 625,000 4,395,000 √
18 18 35 1 810,000 1 480,000 8 3,002,000 6 1,800,000 2 500,000 1 125,000 - - - 6,717,000 36 900,000 5,817,000 √
19 16 29 1 810,000 2 960,000 5 1,900,000 6 1,800,000 2 500,000 1 125,000 - 285,000 - 6,380,000 30 750,000 5,630,000 √
20 24 43 1 810,000 1 480,000 11 4,180,000 9 2,700,000 2 500,000 4 500,000 - - 150,000 9,320,000 47 1,175,000 8,145,000 √
21 11 21 - - 1 480,000 7 2,660,000 3 900,000 - - 4 500,000 95,000 - - 4,635,000 25 625,000 4,010,000 √
22 6 11 - - 1 480,000 - - 5 1,500,000 - - 1 125,000 - - 150,000 2,255,000 12 300,000 1,955,000 √
23 10 21 1 900,000 1 480,000 4 1,520,000 2 600,000 2 500,000 2 250,000 150,000 - 150,000 4,550,000 23 575,000 3,975,000 √
24 16 29 - - 1 480,000 9 3,420,000 4 1,200,000 2 500,000 3 375,000 - - 150,000 6,125,000 32 800,000 5,325,000 √
25 11 19 - - 1 480,000 6 2,280,000 2 600,000 2 500,000 - - 95,000 - 150,000 4,105,000 19 475,000 3,630,000 √
26 9 16 1 810,000 1 480,000 1 380,000 5 1,500,000 1 250,000 - - - - 150,000 3,570,000 16 400,000 3,170,000 √
27 16 31 1 810,000 1 480,000 5 1,900,000 7 2,100,000 2 500,000 - - 187,000 - - 5,977,000 31 775,000 5,202,000 √
28 8 15 1 810,000 - - 5 1,900,000 2 600,000 - - - - - - - 3,310,000 15 375,000 2,935,000 √
29 24 44 1 810,000 2 960,000 13 4,940,000 7 2,100,000 1 250,000 3 375,000 - - - 9,435,000 47 1,175,000 8,260,000 √
30 12 23 1 810,000 - - 3 1,140,000 7 2,100,000 1 250,000 1 125,000 - - - 4,425,000 24 600,000 3,825,000 √
31 12 24 1 810,000 - - 4 1,520,000 6 1,770,000 2 500,000 4 500,000 - - 5,100,000 28 700,000 4,400,000 √
TOTAL 451 864 21 17,190,000 21 10,080,000 199 74,404,000 166 49,740,000 45 11,250,000 54 6,750,000 697,000 500,000 1,350,000 171,961,000 918 22,950,000 149,011,000 322,928
 810,000
1,520,000
1,770,000
500,000
500,000
5,100,000
4,290,000
810,000
 4,136,000.00 4,136,000
9,460,000.00 9,210,000
5,135,000.00 5,010,000
5,485,000.00 5,360,000
3,375,000.00 3,250,000
6,757,000.00 6,382,000
4,607,000.00 4,482,000
3,907,000.00 3,782,000
2,585,000.00 2,585,000
9,789,000.00 9,539,000
7,989,000.00 7,614,000
6,509,000.00 6,384,000
6,833,000.00 6,208,000
3,995,000.00 3,620,000
6,030,000.00 5,655,000
4,445,000.00 4,320,000
5,020,000.00 4,770,000
6,717,000.00 6,592,000
6,380,000.00 6,255,000
9,320,000.00 8,820,000
4,635,000.00 4,135,000
2,255,000.00 2,130,000
4,550,000.00 4,300,000
6,125,000.00 5,750,000
4,105,000.00 4,105,000
3,570,000.00 3,570,000
5,977,000.00 5,977,000
3,310,000.00 3,310,000
9,435,000.00 9,060,000
4,425,000.00 4,300,000
5,100,000.00 4,600,000
171,961,000.00 165,211,000
#VALUE!
 MONTHLY REPORT
ROOM DEPT
2022
MONTH : OKTOBER
DATE # PAX FAM SUITE DE-LUXE SUPERIOR STANDARD STUDIO EXTRA BED
EXT. TIME L'DRY OTHERS SUB TOTAL
(-) ROOM
REVENUE
900,000 480,000 380,000 300,000 250,000 125,000 BREAKFAST
1 17 34 - - - - 7 2,660,000 9 2,700,000 1 250,000 5 625,000 - - - 6,235,000 39 975,000 5,260,000
2 10 20 - - - - 4 1,520,000 6 1,800,000 - - 2 250,000 475,000 - - 4,045,000 22 550,000 3,495,000
3 34 64 - - 2 960,000 21 7,980,000 8 2,400,000 1 250,000 7 875,000 - - 300,000 12,765,000 71 1,775,000 10,990,000
4 7 17 - - - - 1 380,000 4 1,200,000 2 500,000 - - - - - 2,080,000 17 425,000 1,655,000
5 7 17 - - - - 1 380,000 4 1,200,000 2 500,000 - - - - - 2,080,000 17 425,000 1,655,000
6 12 28 - - 2 960,000 4 1,520,000 5 1,500,000 1 250,000 1 125,000 - 40,000 150,000 4,545,000 29 725,000 3,820,000
7 14 30 - - 2 960,000 4 1,520,000 7 2,100,000 1 250,000 2 250,000 - 40,000 - 5,120,000 32 800,000 4,320,000
8 7 16 - - - - 2 722,000 4 1,200,000 1 250,000 - - - - - 2,172,000 16 400,000 1,772,000
9 14 28 1 810,000 - - 6 2,242,000 5 1,500,000 2 500,000 1 125,000 - - - 5,177,000 29 725,000 4,452,000
10 15 29 1 810,000 1 480,000 6 2,242,000 6 1,800,000 1 250,000 3 375,000 - - 300,000 6,257,000 32 800,000 5,457,000
11 8 16 1 810,000 1 480,000 1 342,000 5 1,500,000 - - - - - - - 3,132,000 16 400,000 2,732,000
12 11 20 1 810,000 - - 3 1,102,000 5 1,500,000 2 500,000 1 125,000 - - - 4,037,000 21 525,000 3,512,000
13 16 28 1 810,000 2 960,000 5 1,900,000 7 2,100,000 1 250,000 2 250,000 - - - 6,270,000 30 750,000 5,520,000
14 9 16 1 810,000 - - - - 6 1,800,000 2 500,000 - - - - - 3,110,000 16 400,000 2,710,000
15 17 23 - - - - 6 2,280,000 4 1,170,000 2 500,000 - - - - - 3,950,000 23 575,000 3,375,000
16 9 18 - - 1 480,000 5 1,900,000 1 300,000 2 500,000 1 125,000 - - - 3,305,000 19 475,000 2,830,000
17 5 10 - - 1 480,000 4 1,482,000 0 - - - - - - - - 1,962,000 10 250,000 1,712,000
18 4 8 1 900,000 - - - - 1 300,000 2 500,000 - - - - - 1,700,000 8 200,000 1,500,000
19 4 8 - - - - 1 380,000 1 300,000 2 500,000 - - - - - 1,180,000 8 200,000 980,000
20 3 5 - - - - - - 2 580,000 1 250,000 - - - - - 830,000 5 125,000 705,000
21 10 19 - - - - 4 1,520,000 5 1,440,000 1 250,000 1 125,000 - - - 3,335,000 20 500,000 2,835,000
22 13 19 - - - - 8 3,372,000 3 860,000 2 500,000 - - - - - 4,732,000 19 475,000 4,257,000
23 17 28 1 810,000 1 480,000 9 3,140,000 6 1,780,000 - - 1 125,000 - - - 6,335,000 29 725,000 5,610,000
24 17 30 1 810,000 2 912,000 8 2,760,000 5 1,482,000 1 250,000 1 125,000 - - - 6,339,000 31 775,000 5,564,000
25 7 12 1 810,000 1 480,000 3 1,140,000 0 - 2 500,000 - - - - - 2,930,000 12 300,000 2,630,000
26 13 24 1 810,000 1 480,000 5 1,786,000 6 1,782,000 - - 2 208,000 360,000 - - 5,426,000 26 650,000 4,776,000
27 10 18 1 810,000 - - 3 1,064,000 4 1,200,000 2 500,000 - - - - - 3,574,000 18 450,000 3,124,000
28 33 65 - - 1 480,000 22 7,524,000 8 2,610,000 2 500,000 - - - - - 11,114,000 65 1,625,000 9,489,000
29 35 68 - - 1 480,000 22 7,600,000 10 3,240,000 2 500,000 1 125,000 - - - 11,945,000 69 1,725,000 10,220,000
30 30 61 - - 1 480,000 22 7,800,000 5 1,480,000 2 500,000 5 625,000 - 20,000 - 10,905,000 66 1,650,000 9,255,000

TOTAL 408 779 12 9,810,000 20 9,552,000 187 68,258,000 142 42,824,000 40 10,000,000 36 4,458,000 835,000 100,000 750,000 146,587,000 815 20,375,000 126,212,000
 810,000
1,520,000
1,770,000
500,000
500,000
5,100,000
4,290,000
810,000
ARR

√ 6,235,000.00 5,610,000
√ 4,045,000.00 3,795,000
√ 12,765,000.00 11,890,000
√ 2,080,000.00 2,080,000
√ 2,080,000.00 2,080,000
√ 4,545,000.00 4,420,000
√ 5,120,000.00 4,870,000
√ 2,172,000.00 2,172,000
√ 5,177,000.00 5,052,000
√ 6,257,000.00 5,882,000
√ 3,132,000.00 3,132,000
√ 4,037,000.00 3,912,000
√ 6,270,000.00 6,020,000
√ 3,110,000.00 3,110,000
√ 3,950,000.00 3,950,000
√ 3,305,000.00 3,180,000
√ 1,962,000.00 1,962,000
√ 1,700,000.00 1,700,000
√ 1,180,000.00 1,180,000
√ 830,000.00 830,000
√ 3,335,000.00 3,210,000
√ 4,732,000.00 4,732,000
√ 6,335,000.00 6,210,000
√ 6,339,000.00 6,214,000
√ 2,930,000.00 2,930,000
√ 5,426,000.00 5,218,000
√ 3,574,000.00 3,574,000
√ 11,114,000.00 11,114,000
√ 11,945,000.00 11,820,000
√ 10,905,000.00 10,280,000
- -
322,928 146,587,000.00 142,129,000
#VALUE!
 MONTHLY REPORT
ROOM DEPT
2022
MONTH : OKTOBER
DATE # PAX FAM SUITE DE-LUXE SUPERIOR STANDARD STUDIO EXTRA BED
EXT. TIME L'DRY OTHERS SUB TOTAL
(-) ROOM
REVENUE
900,000 480,000 350,000 300,000 250,000 125,000 BREAKFAST
1 24 50 - - - - 15 5,140,000 8 2,400,000 1 250,000 1 125,000 - - - 7,915,000 51 1,275,000 6,640,000
2 21 21 - - - - 8 3,002,000 2 600,000 - - 4 500,000 - - - 4,102,000 25 625,000 3,477,000
3 5 10 - - - - 3 1,072,000 2 600,000 - - 2 250,000 - - - 1,922,000 12 300,000 1,622,000
4 35 69 1 810,000 1 432,000 22 7,640,000 9 2,700,000 2 500,000 1 125,000 - - 150,000 12,357,000 70 1,750,000 10,607,000
5 34 67 1 810,000 - - 22 7,640,000 9 2,700,000 2 500,000 - - - - - 11,650,000 67 1,675,000 9,975,000
6 35 67 1 810,000 1 480,000 23 7,680,000 9 2,700,000 1 250,000 - - - - - 11,920,000 67 1,675,000 10,245,000
7 36 70 1 810,000 1 480,000 23 7,680,000 9 2,700,000 2 500,000 1 125,000 - - 150,000 12,445,000 71 1,775,000 10,670,000
8 34 64 1 810,000 2 960,000 19 7,106,000 9 2,700,000 2 500,000 5 625,000 - - 150,000 12,851,000 69 1,725,000 11,126,000
9 3 5 1 810,000 - - 2 760,000 0 - - - - - - - - 1,570,000 5 125,000 1,445,000
10 7 14 - - - - 3 1,140,000 4 1,200,000 - - 1 125,000 675,000 - - 3,140,000 15 375,000 2,765,000
11 12 19 - - - - 5 1,900,000 5 1,500,000 2 500,000 - - - - - 3,900,000 19 475,000 3,425,000
12 13 22 - - - - 3 1,140,000 9 2,700,000 1 250,000 - - - - - 4,090,000 22 550,000 3,540,000
13 28 53 - - - - 17 6,370,000 9 2,700,000 2 500,000 3 375,000 - - - 9,945,000 56 1,400,000 8,545,000
14 27 51 - - 1 480,000 15 5,610,000 9 2,700,000 2 500,000 5 625,000 - - - 9,915,000 56 1,400,000 8,515,000
15 16 28 1 810,000 1 480,000 4 1,460,000 9 2,700,000 1 250,000 1 125,000 - - - 5,825,000 29 725,000 5,100,000
16 8 14 1 810,000 1 480,000 - - 6 1,800,000 - - - - - - 150,000 3,240,000 14 350,000 2,890,000
17 8 14 1 810,000 - - 1 380,000 6 1,800,000 - - - - 360,000 - - 3,350,000 14 350,000 3,000,000
18 13 24 1 810,000 1 480,000 3 1,140,000 6 1,800,000 2 500,000 - - - - 150,000 4,880,000 24 600,000 4,280,000
19 21 40 - - 2 960,000 10 3,800,000 8 2,400,000 1 250,000 2 250,000 - - 150,000 7,810,000 42 1,050,000 6,760,000
20 13 26 - - 1 480,000 5 1,862,000 5 1,500,000 2 500,000 1 125,000 - - - 4,467,000 27 675,000 3,792,000
21 15 30 - - 2 912,000 6 2,242,000 5 1,500,000 2 500,000 1 125,000 - - - 5,279,000 31 775,000 4,504,000
22 21 39 - - 1 480,000 13 4,812,000 6 1,800,000 1 250,000 - - - - - 7,342,000 39 975,000 6,367,000
23 4 8 - - 1 480,000 2 722,200 1 300,000 - - - - - - 150,000 1,652,200 8 200,000 1,452,200
24 8 16 - - - - 4 1,482,000 2 600,000 2 500,000 1 125,000 - 10,000 - 2,717,000 17 425,000 2,292,000
25 29 57 - - - - 18 6,669,000 9 2,700,000 2 500,000 4 500,000 - - - 10,369,000 61 1,525,000 8,844,000
26 16 30 - - - - 8 3,040,000 6 1,800,000 2 500,000 4 208,000 285,000 - - 5,833,000 34 850,000 4,983,000
27 14 30 - - - - 7 2,600,000 16 4,800,000 1 250,000 2 250,000 - - - 7,900,000 32 800,000 7,100,000
28 18 35 1 900,000 1 480,000 8 3,010,000 6 1,740,000 2 500,000 1 125,000 - - 150,000 6,905,000 36 900,000 6,005,000
29 18 34 - - 1 480,000 15 5,594,000 2 540,000 - - 3 375,000 - - 150,000 7,139,000 37 925,000 6,214,000
30 8 14 1 810,000 - - 4 1,520,000 3 900,000 - - - - - - - 3,230,000 14 350,000 2,880,000
31 11 20 1 810,000 - 7 2,660,000 3 900,000 - - 1 125,000 - - 150,000 4,645,000 21 525,000 4,120,000
TOTAL 555 1,041 13 10,620,000 18 8,544,000 295 106,873,200 192 57,480,000 35 8,750,000 44 5,208,000 1,320,000 10,000 1,500,000 200,305,200 1,085 27,125,000 173,180,200
 810,000
1,520,000
1,770,000
500,000
500,000
5,100,000
4,290,000
810,000
ARR

√ 7,915,000.00 7,790,000
√ 4,102,000.00 3,602,000
√ 1,922,000.00 1,672,000
√ 12,357,000.00 12,232,000
√ 11,650,000.00 11,650,000
√ 11,920,000.00 11,920,000
√ 12,445,000.00 12,320,000
√ 12,851,000.00 12,226,000
√ 1,570,000.00 1,570,000
√ 3,140,000.00 3,015,000
√ 3,900,000.00 3,900,000
√ 4,090,000.00 4,090,000
√ 9,945,000.00 9,570,000
√ 9,915,000.00 9,290,000
√ 5,825,000.00 5,700,000
√ 3,240,000.00 3,240,000
√ 3,350,000.00 3,350,000
√ 4,880,000.00 4,880,000
√ 7,810,000.00 7,560,000
√ 4,467,000.00 4,342,000
√ 5,279,000.00 5,154,000
√ 7,342,000.00 7,342,000
√ 1,652,200.00 1,652,200
√ 2,717,000.00 2,592,000
√ 10,369,000.00 9,869,000
√ 5,833,000.00 5,625,000
√ 7,900,000.00 7,650,000
√ 6,905,000.00 6,780,000
√ 7,139,000.00 6,764,000
√ 3,230,000.00 3,230,000
4,645,000.00 4,520,000
306,022 200,305,200.00 195,097,200
#VALUE!
 969
3192
0

250000
25856
38784