The Nichols Airport Hotel Revenue Summary for 04/06/2017 Fiesta HMS

Date/Time: 04/07/2017 02:58 Print User: MIYUKI Page No : 1

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Selection Criteria : Shift = All , Department = All
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<----Department Name----> <---------------------------- T O D A Y ------------------------------> <------------------ M O N T H T O D A T E ------------------------>
Net Revenue Discount S.Charges VAT Oth.Taxes Gross Rev. Net Revenue Discount S.Charges VAT Oth.Taxes Gross Rev.
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Revenue Type : 1-ROOM REVENUE
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ROOMS DEPARTMENT 104300.74 0.00 7263.74 11731.33 0.00 123295.81 624910.31 0.01 48164.76 72882.82 0.00 745957.88
NO SHOW 5431.83 0.00 0.00 651.82 0.00 6083.65 6706.40 0.00 0.00 804.77 0.00 7511.17
LATE CO/EARLY CI 5357.16 0.00 0.00 642.84 0.00 6000.00 14285.76 0.00 0.00 1714.24 0.00 16000.00
EXTRA BED 0.00 0.00 0.00 0.00 0.00 0.00 7053.57 0.00 0.00 846.43 0.00 7900.00
ROOM CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 3571.43 0.00 0.00 428.57 0.00 4000.00
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1-ROOM REVENUE TOTAL 115089.73 0.00 7263.74 13025.99 0.00 135379.46 656527.47 0.01 48164.76 76676.83 0.00 781369.05
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Revenue Type : 2-F&B REVENUE
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F&B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROOM SERVICE 673.36 0.00 67.34 80.80 0.00 821.50 2756.88 0.00 275.71 330.81 0.00 3363.40
LOBBY COFFEE SHOP 9979.67 0.00 997.98 1197.55 0.00 12175.20 69463.28 0.00 6946.40 7748.06 0.00 84157.74
ROOF BAR 2762.00 0.00 276.20 331.44 0.00 3369.64 23231.88 0.00 2323.21 2787.81 0.00 28342.90
STAFF MEALS 578.57 0.00 0.00 69.43 0.00 648.00 3104.49 0.00 0.00 372.51 0.00 3477.00
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2-F&B REVENUE TOTAL 13993.60 0.00 1341.52 1679.22 0.00 17014.34 98556.53 0.00 9545.32 11239.19 0.00 119341.04
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Revenue Type : 3-OTHER REVENUE
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MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 0.00 1026.80 0.00 0.00 123.20 0.00 1150.00
TRANSPORT 7053.62 0.00 0.00 846.38 0.00 7900.00 38259.07 0.00 0.00 4590.93 0.00 42850.00
SPA 0.00 0.00 0.00 0.00 0.00 0.00 3794.63 0.00 0.00 455.37 0.00 4250.00
LAUNDRY 892.86 0.00 0.00 107.14 0.00 1000.00 1964.28 0.00 0.00 235.72 0.00 2200.00
BUSINESS CENTRE 116.07 0.00 0.00 13.93 0.00 130.00 169.65 0.00 0.00 20.35 0.00 190.00
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3-OTHER REVENUE TOTAL 8062.55 0.00 0.00 967.45 0.00 9030.00 45214.43 0.00 0.00 5425.57 0.00 50640.00
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Revenue Type : 4-NON REVENUE
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4-NON REVENUE TOTAL C/F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50640.00
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The Nichols Airport Hotel Revenue Summary for 04/06/2017 Fiesta HMS
Date/Time: 04/07/2017 02:58 Print User: MIYUKI Page No : 2
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Selection Criteria : Shift = All , Department = All
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<----Department Name----> <---------------------------- T O D A Y ------------------------------> <------------------ M O N T H T O D A T E ------------------------>
Net Revenue Discount S.Charges VAT Oth.Taxes Gross Rev. Net Revenue Discount S.Charges VAT Oth.Taxes Gross Rev.
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Revenue Type : 4-NON REVENUE
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4-NON REVENUE TOTAL B/F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50640.00

PAID OUT 20529.80 0.00 0.00 0.00 0.00 20529.80 127474.95 0.00 0.00 0.00 0.00 127474.95
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4-NON REVENUE TOTAL 20529.80 0.00 0.00 0.00 0.00 20529.80 127474.95 0.00 0.00 0.00 0.00 127474.95
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GRAND TOTAL (Excl. Non Rev) 137145.88 0.00 8605.26 15672.66 0.00 161423.80 800298.43 0.01 57710.08 93341.59 0.00 951350.09
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Requested By : MIYUKI END OF REPORT