DATA LAPORAN TOTAL KEUANGAN HOTEL & RESTO JAN - DES 2023

RESTO
NO MARKET RESTO SIANG RESTO MALAM TOTAL GLOBAL
1 JANUARI 2023
Rp 80,839,800 Rp 41,862,000 Rp 90,397,000 Rp 213,098,800
2 FEBRUARI 2023
Rp 71,006,800 Rp 41,065,000 Rp 67,440,000 Rp 179,511,800
3 MARET 2023
Rp 74,619,400 Rp 36,102,000 Rp 109,644,000 Rp 220,365,400
4 Apr-23
Rp 20,531,700 Rp 12,125,000 Rp 43,220,000 Rp 75,876,700
5 MEI 2023
Rp 52,666,400 Rp 34,401,000 Rp 75,019,000 Rp 162,086,400
6 JUNI 2023
Rp 53,080,700 Rp 35,265,000 Rp 81,144,000 Rp 169,489,700
7 JULI 2023
Rp 67,224,800 Rp 33,523,000 Rp 81,144,000 Rp 181,891,800
8 AGUSTUS 2023
Rp 75,003,200 Rp 16,353,000 Rp 64,344,000 Rp 155,700,200
9 Sep-23
Rp 87,328,255 Rp 25,924,000 Rp 50,521,000 Rp 163,773,255
10 OKTROBER 2023
Rp 53,246,650 Rp 30,328,000 Rp 61,311,000 Rp 144,885,650
11 Nov-23
Rp 48,831,400 Rp 21,892,000 Rp 56,217,000 Rp 126,940,400
12 DESEMBER 2023
Rp 55,860,725 Rp 20,774,000 Rp 65,547,000 Rp 142,181,725

TOTAL GLOBAL JAN-DES Rp 1,935,801,830

 REKAP TREATMENT TAHUN 2023 HOTEL SHILLA CAFE & RESTO
No Bulan Karaoke Massage Sauna Cafe Hotel (Long) Hotel (Short) GYM
1 JANUARI Rp 7,401,000 Rp 9,665,000 Rp 6,930,000 Rp 5,504,000 Rp 37,745,000 Rp 1,750,000 Rp -
2 FEBRUARI Rp 13,696,000 Rp 12,095,000 Rp 5,400,000 Rp 2,646,000 Rp 32,185,000 Rp 1,750,000 Rp 90,000
3 MARET Rp 11,701,000 Rp 12,360,000 Rp 7,250,000 Rp 1,918,000 Rp 41,720,000 Rp 2,450,000 Rp -
4 APRIL Rp 4,213,000 Rp 11,055,000 Rp 5,575,000 Rp 1,703,000 Rp 40,680,000 Rp 3,150,000
5 MEI Rp 13,386,000 Rp 16,100,000 Rp 7,555,000 Rp 3,399,000 Rp 27,190,000 Rp 1,400,000 Rp 560,000
6 JUNI Rp 14,286,000 Rp 13,770,000 Rp 7,140,000 Rp 4,356,000 Rp 66,080,000 Rp 1,400,000 Rp 500,000
7 JULI Rp 15,857,000 Rp 12,740,000 Rp 5,490,000 Rp 2,232,000 Rp 33,670,000 Rp 2,450,000 Rp 30,000
8 AGUSTUS Rp 17,309,000 Rp 13,380,000 Rp 4,350,000 Rp 1,972,000 Rp 53,170,000 Rp 700,000 Rp 60,000
9 SEPTEMBER Rp 19,557,000 Rp 9,280,000 Rp 2,425,000 Rp 1,369,000 Rp 68,320,000 Rp 2,995,000 Rp 30,000
10 OKTOBER Rp 23,278,000 Rp 12,000,000 Rp 4,950,000 Rp 2,635,000 Rp 31,900,000 Rp 4,900,000 Rp -
11 NOVEMBER Rp 25,658,000 Rp 14,850,000 Rp 2,450,000 Rp 2,595,000 Rp 41,340,000 Rp 4,750,000 Rp 120,000
12 DESEMBER Rp 15,251,000 Rp 12,425,000 Rp 4,700,000 Rp 2,999,000 Rp 33,390,000 Rp 2,450,000 Rp -
TOTAL Rp 181,593,000 Rp 149,720,000 Rp 64,215,000 Rp 33,328,000 Rp 507,390,000 Rp 30,145,000 Rp 1,390,000

TOTAL GLOBAL Rp 967,781,000

 DATA LAPORAN TOTAL KEUANGAN HOTEL & RESTO JAN - DES 2023
SALON
NO BULAN TOTAL
1 MARET 2023 Rp 985,000
2 1 Apr 2023 Rp 4,510,000
3 MEI 2023 Rp 7,660,000
4 JUNI 2023 Rp 3,570,000
5 JULI 2023 Rp 5,265,000
6 AGUSTUS 2023 Rp 6,235,000
7 1 Sep 2023 Rp 3,890,000
8 OKTOBER 2023 Rp 4,915,000
9 1 Nov 2023 Rp 6,785,000
10 DESEMBER 2023 Rp 3,675,000

TOTAL GLOBAL Rp 47,490,000

 DATA LAPORAN TOTAL KEUANGAN HOTEL & RESTO JAN - DES 2023
BUTIK
NO BULAN TOTAL
1 JANUARI 2023 Rp 2,135,000
2 FEBRUARI 2023 Rp 2,535,000
3 MARET 2023 Rp 5,555,000
4 1 Apr 2023 Rp 1,905,000
5 MEI 2023 Rp 2,700,000
6 JUNI 2023 Rp 2,335,000
7 JULI 2023 Rp 1,765,000
8 AGUSTUS 2023 Rp 2,500,000
9 1 Sep 2023 Rp 2,679,000
10 OKTOBER 2023 Rp 4,910,000
11 1 Nov 2023 Rp 1,675,000
12 DESEMBER 2023 Rp 1,555,000

TOTAL GLOBAL Rp 32,249,000

 DATA LAPORAN GAJI STAFF JAN - DES 2023
GAJI STAFF
NO GAJI STAFF HOTEL GAJI STAFF GUDANG TOTAL
1 JANUARI 2023
Rp 49,752,000 Rp 14,741,000 Rp 64,493,000
2 FEBRUARI 2023
Rp 43,808,400 Rp 14,450,000 Rp 58,258,400
3 MARET 2023
Rp 47,119,200 Rp 14,250,000 Rp 61,369,200
4 Apr-23
Rp 45,865,000 Rp 14,052,500 Rp 59,917,500
5 MEI 2023
Rp 44,613,000 Rp 14,052,500 Rp 58,665,500
6 JUNI 2023
Rp 45,758,500 Rp 14,250,000 Rp 60,008,500
7 JULI
Rp 40,210,000 Rp 13,585,000 Rp 53,795,000
8 AGUSTUS 2023
Rp 42,625,000 Rp 14,580,000 Rp 57,205,000
9 Sep-23
Rp 42,650,400 Rp 14,580,000 Rp 57,230,400
10 OKTOBER 2023
Rp 43,487,500 Rp 13,950,000 Rp 57,437,500
11 Nov-23
Rp 44,834,700 Rp 13,950,000 Rp 58,784,700
12 DESEMBER 2023
Rp 44,752,000 Rp 14,950,000 Rp 59,702,000

TOTAL GLOBAL JAN-DES Rp 706,866,700

 GRAD TOTAL GLOBAL HOTEL & RESTO JAN - DES 2023

TOTAL GLOBAL RESTO Rp 1,935,801,830

TOTAL GLOBAL SALON Rp 967,781,000

TOTAL GLOBAL BUTIK Rp 47,490,000

TOTAL GLOBAL HOTEL Rp 32,249,000

TOTAL GLOBAL
INCOME HOTEL & RESTO Rp 2,983,321,830