PARTICULARAS Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17

USD
ROOMS
Accomodation 65,812 45709 144,226 115,997 63,991 123096 99061 170649 99835 67853
Late Checkout 0 0 0 0 0 0 0 0 0 0
TOTAL (A) 65,812 45709 0 115,997 63,991 0 99061 0 99835 67853

FOOD
PLAN SALES 266 0 113 227 20 10 4507 18515 12233 6677
Lunch (Plan) 0 0 0 0 0 0 0 0 0 0
Dinner (Plan) 0 0 0 0 0 0 0 0 0 0
ROOF TOP 26,123 25136 28,217 27,131 31,338 33459 28243 26564 26499 29497
FIESTA 4,060 1594 3,875 2,617 3,502 4859 6679 6071 6573 4087
KAHAWA 692 1648 1,305 1,140 938 1165 1753 2029 1692 1000
IRD 0 0 0 0 92 0 238 578 584 520
BANQUET 6,210 1561 15,109 43,079 5,213 30141 33972 34557 26280 32449

TOTAL (B) 37,351 29939 48,393 74,194 41,103 69634 75392 88314 73861 74230

Beverage
Beverage (Plan) 0 0 0 0 0 0 0 0 0 0
ROOF TOP 13,613 14517 17,155 18,495 18,723 19046 16012 14996 17007 21269
FIESTA 1,372 213 606 270 353 539 1100 1242 916 430
KAHAWA 176 291 308 437 431 883 380 659 655 348
IRD 0 0 0 0 95 7 17 201 141 63
BANQUETS 0 0 0 0 127 0 0 189 455 14254
Tobacco 0 0 0 0 0 0 0 0 0 0

TOTAL (C) 15,920 15773 18,973 20,164 20,717 21499 18387 18154 20135 38184

TOTAL FNB (B+C) 53,271 45712 67,366 94,358 61,820 91133 93779 106468 93996 112414

OTHERS
LAUNDRY 839 328 505 982 441 565 466 606 490 638
TRANSPORTATION 665 684 1,502 4,458 42 2299 2394 3258 1475 1790
Telephone 0 0 0 50 0 0 0 0 0 0
TIPS 0 0 0 420 0 0 17 0 0 0
BUSINESS CENTER 0 0 0 0 0 3 151 17 0 7

TOTAL (E) 1,505 1013 2,007 5,911 399 2869 3030 3882 1965 2435
TOTAL SALES 119,834 91687 0 215,309 125,226 0 194998 0 194842 180888

TAXES
VAT 18% 17,657 13493 33,726 37,298 21,550 33133 27317 41173 28212 23671
TOTAL (F) 17,657 13493 33,726 37,298 21,550 33133 27317 41173 28212 23671
PAIDOUTS
PAIDOUTS 0 0 0 0 0 0 0 0 0

DEPOSIT
CASH 30,930 14489 82,133 28,766 15,830 18964 48248 29024 18056
CREDIT CARD 38,495 34161 67,847 54,056 44,593 33032 54843 37188 32108
FUND TRANSFERS 190 757 0 0 175 0 390 0 0
TOTAL 69,615 49407 149,980 82,822 60,598 51996 103481 66212 50164

SETTLEMENTS
CASH 31,189 25749 42,087 30,812 37,182 29632 32571 27051 35605
CREDIT CARD 16,069 12987 21,434 17,035 20,078 18396 33484 26059 28200
CHEQUE 0 0 0 1,781 0 360 0 0 0
COMPANY 28,120 15600 34,708 77,081 50,976 102560 183141 107448 0
BILLS ON HOLD 654 513 9,909 13,643 3,514 0 100 0 0
STAFF 22 120 81 1,045 2,621 2976 1633 1192 2881

TOTAL 76,054 54969 108,219 141,397 114,371 153924 250929 161750 66686

SUMMARY
OPENING BALANCE 8 4 10 52 6 46 15 18 6
TOTAL SALES (Including Tax 0 91687 0 0 0 0 0 0 0
COLLECTIONS 0 104380 0 0 0 0 0 0 50165
CLOSING BALANCE 0 115235 82,457 254,770 162,480 398012 851234 237514 380624

ROOM SUMMARY
TOTAL ROOM 4,743 4590 4,743 4,590 4,743 4590 4743 4590 4743

ROOM NIGHTS SOLD 526 393 1,417 1,169 525 841 1796 1014 682
OCCUPANCY PER 11 8 29 25 11 18 37 22 14
ARR 125 116 0 99 121 117 0 98 99
REV PAR 13 9 0 25 13 21 0 21 14
OOO 1,938 1551 714 815 409 115 58 60 62
OOS 0 0 22 51 458 1009 238 1806 286
COMPLIMENTARY 0 0 0 0 0 0 0 0 0
NO OF GUEST 0 0 0 0 0 0 0 0 0