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Daily Revenue Report

This document is a daily revenue report for Grand Pacific Bandung hotel dated July 28, 2019. It shows the hotel generated a total net revenue of $11,214,487 for the day with no variance from budget. The majority of revenue came from OTA Web Engine bookings ($4,606,678) and banquet food revenue ($5,785,124). Swimming pool revenue was $82,645 for the day. Overall, all revenue categories performed on budget with 0% variance for both the month-to-date and year-to-date figures.

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429 views

Daily Revenue Report

This document is a daily revenue report for Grand Pacific Bandung hotel dated July 28, 2019. It shows the hotel generated a total net revenue of $11,214,487 for the day with no variance from budget. The majority of revenue came from OTA Web Engine bookings ($4,606,678) and banquet food revenue ($5,785,124). Swimming pool revenue was $82,645 for the day. Overall, all revenue categories performed on budget with 0% variance for both the month-to-date and year-to-date figures.

Uploaded by

RoftadiaWg
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Grand Pacific Bandung Page 1 of 3

Daily Revenue Report


28-07-2019
Description Today MTD MTD Budget Variance YTD YTD Budget Variance
Revenue
FIT 695,041 695,041 0 0.00 % 695,041 0 0.00 %
FIT Corporate 0 0 0 0.00 % 0 0 0.00 %
GIT Mice Residential 0 0 0 0.00 % 0 0 0.00 %
GIT Non Residential 0 0 0 0.00 % 0 0 0.00 %
Government 0 0 0 0.00 % 0 0 0.00 %
Banking 0 0 0 0.00 % 0 0 0.00 %
Pharmacy 0 0 0 0.00 % 0 0 0.00 %
Oil Minning 0 0 0 0.00 % 0 0 0.00 %
Automotive 0 0 0 0.00 % 0 0 0.00 %
Telecomunication & Media Social 0 0 0 0.00 % 0 0 0.00 %
Consumer goods 0 0 0 0.00 % 0 0 0.00 %
Garment 0 0 0 0.00 % 0 0 0.00 %
TAA (wholesaller) 0 0 0 0.00 % 0 0 0.00 %
TAB Public Travel 0 0 0 0.00 % 0 0 0.00 %
GITA (Group Whole) 0 0 0 0.00 % 0 0 0.00 %
GITB Public Group 0 0 0 0.00 % 0 0 0.00 %
OTA Web Engine booking 4,606,678 4,606,678 0 0.00 % 4,606,678 0 0.00 %
NGO (Non Goverment Organization 0 0 0 0.00 % 0 0 0.00 %
EBY (Embassy) 0 0 0 0.00 % 0 0 0.00 %
Hotel Package 0 0 0 0.00 % 0 0 0.00 %
Crew Air Lines 0 0 0 0.00 % 0 0 0.00 %
Long Stay Guest 0 0 0 0.00 % 0 0 0.00 %
Repeater 0 0 0 0.00 % 0 0 0.00 %
Very Important Person 0 0 0 0.00 % 0 0 0.00 %
Special Rate By Approval 0 0 0 0.00 % 0 0 0.00 %
BUMN 0 0 0 0.00 % 0 0 0.00 %
School / Education 0 0 0 0.00 % 0 0 0.00 %
IT / Electronic 0 0 0 0.00 % 0 0 0.00 %
Event Organizer 0 0 0 0.00 % 0 0 0.00 %
Compliment / House Use 0 0 0 0.00 % 0 0 0.00 %
Manufacturing 0 0 0 0.00 % 0 0 0.00 %
Insurance & Finance 0 0 0 0.00 % 0 0 0.00 %
Heavy Equipment 0 0 0 0.00 % 0 0 0.00 %
Contractor & Developer 0 0 0 0.00 % 0 0 0.00 %
Asosiasi / Yayasan 0 0 0 0.00 % 0 0 0.00 %
Room Rebate / Adjusment 0 0 0 0.00 % 0 0 0.00 %
Extra Bed 0 0 0 0.00 % 0 0 0.00 %
Room Charge Manual 0 0 0 0.00 % 0 0 0.00 %
Others Income Room 0 0 0 0.00 % 0 0 0.00 %
GPH website 0 0 0 0.00 % 0 0 0.00 %
Group On 0 0 0 0.00 % 0 0 0.00 %
NET ROOM REVENUE 5,301,719 5,301,719 0 0.00 % 5,301,719 0 0.00 %

Food Revenue
Pacific Resto 0 0 0 0.00 % 0 0 0.00 %
Room Service 45,000 45,000 0 0.00 % 45,000 0 0.00 %
Lobby Lounge 0 0 0 0.00 % 0 0 0.00 %
Minibar 0 0 0 0.00 % 0 0 0.00 %
Banquet 5,785,124 5,785,124 0 0.00 % 5,785,124 0 0.00 %
Breakfast 0 0 0 0.00 % 0 0 0.00 %
Total Food Revenue 5,830,124 5,830,124 0 0.00 % 5,830,124 0 0.00 %

Beverage Revenue
Pacific Resto 0 0 0 0.00 % 0 0 0.00 %
Room Service 0 0 0 0.00 % 0 0 0.00 %
Lobby Lounge 0 0 0 0.00 % 0 0 0.00 %
Minibar 0 0 0 0.00 % 0 0 0.00 %

Continue to next page - Power Pro Solution.


Grand Pacific Bandung Page 2 of 3
Daily Revenue Report
28-07-2019
Description Today MTD MTD Budget Variance YTD YTD Budget Variance
Banquet 0 0 0 0.00 % 0 0 0.00 %
Total Beverage 0 0 0 0.00 % 0 0 0.00 %

Others Revenue
F&B Others 0 0 0 0.00 % 0 0 0.00 %
Fax & Fhoto Copy,Print 0 0 0 0.00 % 0 0 0.00 %
Banquet Other & Rental Equipment 0 0 0 0.00 % 0 0 0.00 %
Minibar 0 0 0 0.00 % 0 0 0.00 %
Trans Studio 0 0 0 0.00 % 0 0 0.00 %
Laundry 0 0 0 0.00 % 0 0 0.00 %
Phone 0 0 0 0.00 % 0 0 0.00 %
Other Income 0 0 0 0.00 % 0 0 0.00 %
Spa & Massage 0 0 0 0.00 % 0 0 0.00 %
Swimming Pool 82,645 82,645 0 0.00 % 82,645 0 0.00 %
SUBTOTAL OTHER REVENUE 82,645 82,645 0 0.00 % 82,645 0 0.00 %
0 0 0 0.00 % 0 0 0.00 %
TOTAL NET REVENUE 11,214,487 11,214,487 0 0.00 % 11,214,487 0 0.00 %
0 0 0 0.00 % 0 0 0.00 %
Liabilities
Service Collection 1,121,449 1,121,449 0 0.00 % 1,121,449 0 0.00 %
Tax Collection 1,233,594 1,233,594 0 0.00 % 1,233,594 0 0.00 %
Share Revenue 520,000 520,000 0 0.00 % 520,000 0 0.00 %
SUBTOTAL LIABILITIES 2,875,042 2,875,042 0 0.00 % 2,875,042 0 0.00 %
TOTAL REVENUE & LIABILITIES 14,089,529 14,089,529 0 0.00 % 14,089,529 0 0.00 %

Payment
Cash Outlet (54,450) (54,450) 0 0.00 % (54,450) 0 0.00 %
Voucher 0 0 0 0.00 % 0 0 0.00 %
Cash FO (100,000) (100,000) 0 0.00 % (100,000) 0 0.00 %
Advance Payment 0 0 0 0.00 % 0 0 0.00 %
Refund Payment 0 0 0 0.00 % 0 0 0.00 %
SUBTOTAL CASH (154,450) (154,450) 0 0.00 % (154,450) 0 0.00 %
0 0 0 0.00 % 0 0 0.00 %
Credit Card & City Ledger
BCA Visa Card (990,000) (990,000) 0 0.00 % (990,000) 0 0.00 %
BCA Master Card 0 0 0 0.00 % 0 0 0.00 %
BCA Debit Card 0 0 0 0.00 % 0 0 0.00 %
BCA Card 0 0 0 0.00 % 0 0 0.00 %
BCA Maestro 0 0 0 0.00 % 0 0 0.00 %
BCA Switching (450,000) (450,000) 0 0.00 % (450,000) 0 0.00 %
BNI Visa Card 0 0 0 0.00 % 0 0 0.00 %
BNI Master Card 0 0 0 0.00 % 0 0 0.00 %
BNI Debit Card 0 0 0 0.00 % 0 0 0.00 %
CIMB Debit Card 0 0 0 0.00 % 0 0 0.00 %
CIMB Master Card 0 0 0 0.00 % 0 0 0.00 %
CIMB Visa Card 0 0 0 0.00 % 0 0 0.00 %
Mandiri Master Crd 0 0 0 0.00 % 0 0 0.00 %
Mandiri Visa Card 0 0 0 0.00 % 0 0 0.00 %
Mandiri Debit Card (1,000,000) (1,000,000) 0 0.00 % (1,000,000) 0 0.00 %
Bank Transfer 0 0 0 0.00 % 0 0 0.00 %
City Ledger (20,704,341) (20,704,341) 0 0.00 % (20,704,341) 0 0.00 %
JCB 0 0 0 0.00 % 0 0 0.00 %
CIMB Maestro Card 0 0 0 0.00 % 0 0 0.00 %
SUBTOTAL CARD & CL (23,144,341) (23,144,341) 0 0.00 % (23,144,341) 0 0.00 %
0 0 0 0.00 % 0 0 0.00 %
Payable Revenue
A/P Trans Studio 0 0 0 0.00 % 0 0 0.00 %
A/P Massage & Spa 0 0 0 0.00 % 0 0 0.00 %

Continue to next page - Power Pro Solution.


Grand Pacific Bandung Page 3 of 3
Daily Revenue Report
28-07-2019
Description Today MTD MTD Budget Variance YTD YTD Budget Variance
TOTAL PAYABLE REVENUE 0 0 0 0.00 % 0 0 0.00 %

TODAY (9,209,262) (9,209,262) 0 0.00 % (9,209,262) 0 0.00 %


0 0 0 0.00 % 0 0 0.00 %
YESTERDAY BALANCE (12,244,123) (33,573,585) 0 0.00 % (47,142,016) 0 0.00 %
Today (9,209,262) (9,209,262) 0 0.00 % (9,209,262) 0 0.00 %
TODAY BALANCE (21,453,384) (42,782,847) 0 0.00 % (56,351,277) 0 0.00 %

End of Report - Power Pro Solution. Power Pro Solution 7/29/2019 3:59:48 AM

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