Daily Revenue Report

DDJABU HOTEL SEMINYAK

Seminyak
0361 734666

01-Apr-2016

Item Today MTD YTD Item Today MTD YTD

Hotel Revenue 9,970,460 9,970,460 771,816,746 Total Rooms Available 39 39 3,588

Bar & Restaurant Revenue 966,000 966,000 90,525,054 Total Rooms Occupied 27 27 2,412

Minibar 86,000 86,000 13,432,999 Total Rooms Complimentary 0 0 109

Spa 0 0 379,338 Total Rooms Sold 27 27 2,303

Laundry 0 0 2,854,983 Total Rooms Vacant 12 12 1,176

Transport Revenue 0 0 5,413,224 Total Inhouse Guest 48 48 3,975

Other Revenue 0 0 -247,933 Average Rooms Rate Sold (IDR). 369,276 369,276 335,135

TOTAL Revenue 11,022,460 11,022,460 884,174,411

Service Charge 1,102,245 1,102,245 88,417,439

Goverment Tax 1,212,470 1,212,470 97,258,977

TOTAL Service and Tax 2,314,715 2,314,715 185,676,416

Gross Revenue 13,337,175 13,337,175 1,069,850,827

TOTAL Gross Revenue 13,337,175 13,337,175 1,069,850,827

Cash Rp 3,018,439 3,018,439 127,805,393 % Occupancy Rooms 69 69 6,180

Cash Deposit 0 0 0 Total Rooms Arrivals Today 7 7 467

TOTAL PAYMENT 3,018,439 3,018,439 127,805,393

Credit Card 7,526,545 7,526,545 386,847,997 Total Person Departures Today 5 5 796

Visa 0 0 0 Total Rooms Departures Today 3 3 479

Master 0 0 0 Total Person Arrivals Tommorow 7 7 707

AMEX 0 0 0 Total Rooms Arrivals Tommorow 3 3 416

TOTAL Credit Card 7,526,545 7,526,545 386,847,997

Complimentary 643,720 643,720 68,084,489 Total Person Departures Tommorow 16 16 763

Company Ledger 0 0 0 Total Rooms Departures Tommorow 10 10 466

Travel Agent Ledger 0 0 0

TOTAL Complimentary 643,720 643,720 68,084,489