January Hotel Unit 1 Hotel Unit 2 Hotel Unit 3 Hotel Unit 4 Hotel Unit 5 Hotel Unit 6 Hotel Unit

Hotel Unit 5 Hotel Unit 6 Hotel Unit 7 Hotel Unit 8 Hotel Unit 9
Rooms Available 5549 4216 6355 3627 5146 2790 5115 4712 4526
Rooms Sold 375 164 49 205 323 0 66 284 353
Occupancy % 6.76% 3.89% 0.77% 5.65% 6.28% 0.00% 1.29% 6.03% 7.80%

ADR - Average Daily Rate £ 66.90 £ 61.86 £ 32.44 £ 80.04 £ 45.08 £ - £ 63.37 £ 68.60 £ 68.89
RevPAR - Revenue Per Available Room £ 4.52 £ 2.41 £ 0.25 £ 4.52 £ 2.83 £ (0.00) £ 0.82 £ 4.13 £ 5.37

Revenue
Rooms Revenue £ 25,087.27 £ 10,145.51 £ 1,589.57 £ 16,408.69 £ 14,560.22 £ (2.48) £ 4,182.09 £ 19,482.39 £ 24,317.94
Food Revenue £ 3,828.91 £ 1,626.55 £ 411.66 £ 5,318.40 £ 7,608.75 £ - £ 803.33 £ 5,349.48 £ 5,130.27
Beverage Revenue £ 297.46 £ 280.41 £ 20.87 £ 995.34 £ 649.16 £ - £ 115.09 £ 260.93 £ 571.73
F&B Other (incl. Room Hire) £ 1,870.83 £ - £ 10.77 £ 1,277.08 £ 887.51 £ 20,666.75 £ 190.00 £ - £ 1,515.00
Leisure Revenue £ (7.00) £ 66.53 £ 3.17 £ - £ 46.62 £ (342.12) £ - £ 100.01 £ -
Spa Revenue £ - £ (33.33) £ - £ 8.33 £ - £ 155.83 £ 49.90 £ 663.21 £ -
Golf Revenue £ - £ 1,135.94 £ - £ - £ 6,134.53 £ - £ - £ 804.23 £ -
Miscellaneous Revenue £ 673.58 £ 207.29 £ 316.86 £ 12,522.30 £ 1,609.27 £ 95.24 £ 67.62 £ 2,182.01 £ 14,930.88
TOTAL REVENUE £ 31,751.05 £ 13,428.90 £ 2,352.90 £ 36,530.14 £ 31,496.06 £ 20,573.22 £ 5,408.03 £ 28,842.26 £ 46,465.82

Cost of Sales (COS)

Rooms COS £ 6,762.47 £ 1,511.38 £ 366.62 £ 1,719.18 £ 808.98 £ (1,059.08) £ 1,095.27 £ 3,290.43 £ 3,277.12
Rooms Central COS £ 3,504.24 £ 3,575.09 £ 2,055.01 £ 2,006.39 £ 3,589.86 £ 1,793.92 £ 3,428.13 £ 5,035.61 £ 3,525.37
Food COS £ 2,390.60 £ 1,039.18 £ 131.84 £ 1,774.91 £ 4,432.86 £ - £ 291.61 £ 2,067.69 £ 1,169.26
Beverage COS £ 66.04 £ 70.10 £ 5.25 £ 255.58 £ 152.55 £ - £ 35.47 £ 96.28 £ 345.73
F&B Other COS £ - £ (209.96) £ - £ - £ - £ - £ - £ - £ -
Leisure COS £ - £ (0.20) £ - £ - £ - £ - £ - £ - £ 91.50
SPA COS £ - £ - £ - £ - £ - £ - £ 20.00 £ (16.58) £ (0.28)
Golf COS £ - £ 863.35 £ - £ - £ 59.01 £ - £ - £ 750.00 £ -
Sundry COS £ 36.75 £ (185.00) £ 63.08 £ 2,989.78 £ - £ - £ - £ 24.50 £ 10.05
TOTAL COST OF SALES £ 12,760.10 £ 6,663.94 £ 2,621.80 £ 8,745.84 £ 9,043.26 £ 734.84 £ 4,870.48 £ 11,247.93 £ 8,418.75

Rooms Payroll £ 10,885.90 £ 11,053.02 £ 8,869.03 £ 8,124.07 £ 6,189.53 £ 6,833.86 £ 6,172.12 £ 6,220.43 £ 9,998.77
Housekeeping Payroll £ 1,866.69 £ 3,460.84 £ 1,213.91 £ 2,050.73 £ 2,881.45 £ - £ 487.54 £ 3,679.63 £ 4,787.27
F&B Payroll £ 3,441.88 £ 1,289.11 £ 6,069.18 £ 7,467.60 £ 8,989.81 £ 2,965.70 £ 5,528.36 £ 9,388.64 £ 5,554.52
Leisure Payroll £ 224.20 £ (670.96) £ 585.29 £ 298.46 £ 2,148.07 £ 205.68 £ 1,888.74 £ 301.77 £ 1,686.52
Spa Payroll £ 237.99 £ (1,037.76) £ 57.78 £ 851.50 £ - £ 518.99 £ (1,411.44) £ 2,382.97 £ 507.08
Golf Payroll £ - £ 10,931.07 £ - £ - £ 5,326.40 £ - £ - £ 1,621.75 £ -
TOTAL DIRECT PAYROLL £ 16,656.66 £ 25,025.32 £ 16,795.19 £ 18,792.36 £ 25,535.26 £ 10,524.23 £ 12,665.32 £ 23,595.19 £ 22,534.16

Admin Payroll £ 7,593.68 £ 8,286.15 £ 9,329.97 £ 8,616.21 £ 11,246.89 £ 1,332.80 £ 3,656.35 £ 6,469.91 £ 5,448.22
Finance Payroll £ 2,753.32 £ 5,707.39 £ 4,987.11 £ 2,483.78 £ 80.77 £ 2,744.74 £ 4,549.20 £ 4,620.27 £ 2,629.65
HR Payroll £ - £ (222.44) £ - £ - £ 1,539.30 £ - £ - £ - £ -
Payroll Misc £ 248.20 £ 574.30 £ 354.13 £ 134.96 £ 514.41 £ 3,920.09 £ 239.92 £ 622.00 £ 268.01
Sales & Marketing Payroll £ 1,781.54 £ 3,069.53 £ 3,745.81 £ 5,109.64 £ 5,070.88 £ 3,600.94 £ 2,270.16 £ 1,748.61 £ 2,472.09
Maintenance Payroll £ 1,851.15 £ 1,495.13 £ 2,895.54 £ 2,502.13 £ 3,377.47 £ 1,651.00 £ 2,205.46 £ 2,541.65 £ 2,119.10
Central Payroll £ 3,795.74 £ 3,991.14 £ 3,841.29 £ 3,388.35 £ 5,320.27 £ 2,985.04 £ 3,438.71 £ 4,302.17 £ 3,962.53
TOTAL INDIRECT PAYROLL £ 18,023.63 £ 22,901.20 £ 25,153.85 £ 22,235.07 £ 27,149.99 £ 16,234.61 £ 16,359.80 £ 20,304.61 £ 16,899.60
TOTAL PAYROLL £ 34,680.29 £ 47,926.52 £ 41,949.04 £ 41,027.43 £ 52,685.25 £ 26,758.84 £ 29,025.12 £ 43,899.80 £ 39,433.76

Rooms Dept. Exp £ 811.09 £ 207.01 £ 434.02 £ 709.30 £ 1,258.03 £ 280.30 £ 137.14 £ 408.98 £ 1,774.34
F&B Dept Exp £ 1,872.05 £ 735.38 £ 1,871.11 £ 2,990.64 £ 3,134.10 £ 1,057.78 £ 1,086.31 £ 4,231.15 £ (848.43)
Leisure Dept Exp £ 837.92 £ 1,901.48 £ 297.15 £ 760.24 £ 940.10 £ 620.89 £ 460.85 £ 480.56 £ 2,017.50
Spa Dept Exp £ 130.84 £ 129.52 £ 151.16 £ 155.64 £ - £ 73.84 £ 0.50 £ 153.76 £ 1,335.38
Golf Dept Exp £ - £ 9,590.32 £ - £ - £ 5,058.33 £ - £ - £ 9,071.73 £ -
Sundry £ - £ - £ - £ - £ - £ - £ - £ - £ -
TOTAL DEPARTMENTAL EXPENSES £ 3,651.90 £ 12,563.71 £ 2,753.44 £ 4,615.82 £ 10,390.56 £ 2,032.81 £ 1,684.80 £ 14,346.18 £ 4,278.79
Rooms Dept Profit £ 1,256.88 £ (9,661.83) £ (11,349.02) £ 1,799.02 £ (167.63) £ (7,851.48) £ (7,138.11) £ 847.31 £ 955.07
F&B Dept Profit £ (1,773.37) £ (1,226.81) £ (7,634.08) £ (4,897.91) £ (7,563.90) £ 16,643.27 £ (5,833.33) £ (10,173.35) £ 995.92
Leisure Dept Profit £ (1,069.12) £ (1,163.79) £ (879.27) £ (1,058.70) £ (3,041.55) £ (1,168.69) £ (2,349.59) £ (682.32) £ (3,795.52)
Spa Dept Profit £ (368.83) £ 874.91 £ (208.94) £ (998.81) £ - £ (437.00) £ 1,440.84 £ (1,856.94) £ (1,842.18)
Golf Dept Profit £ - £ (20,248.80) £ - £ - £ (4,309.21) £ - £ - £ (10,639.25) £ -
Sundry Dept Profit £ 636.83 £ 392.29 £ 253.78 £ 9,532.52 £ 1,609.27 £ 95.24 £ 67.62 £ 2,157.51 £ 14,920.83
TOTAL DEPTARTMENTAL PROFIT £ (1,317.61) £ (31,034.03) £ (19,817.53) £ 4,376.12 £ (13,473.02) £ 7,281.34 £ (13,812.57) £ (20,347.04) £ 11,234.12

Admin & General Expenses £ 8,494.55 £ 9,677.62 £ 7,164.86 £ 7,492.61 £ 9,194.49 £ 7,261.61 £ 6,596.87 £ 13,424.00 £ 9,080.53
Sales & Marketing Expenses £ 9,670.56 £ 10,953.44 £ 11,143.12 £ 9,617.41 £ 11,939.69 £ 6,674.28 £ 9,074.45 £ 13,855.17 £ 9,016.15
Info & Tele Systems Expenses £ 6,778.55 £ 6,657.74 £ 7,059.40 £ 5,799.62 £ 8,135.89 £ 4,198.62 £ 6,688.55 £ 7,814.56 £ 9,686.23
Property Operation & Maintenance Expenses £ 8,955.51 £ 4,009.69 £ 5,415.30 £ 6,449.47 £ 6,694.24 £ 3,334.56 £ 7,181.89 £ 6,837.87 £ 3,685.58
Energy costs £ 21,254.73 £ 26,321.73 £ 7,161.34 £ 23,737.70 £ 13,562.19 £ 14,124.93 £ 14,225.10 £ 20,772.10 £ 27,541.06
Franchise Fees £ - £ - £ - £ - £ - £ - £ - £ - £ -
TOTAL UNDISTRIBUTED OPERATING EXPENSES £ 55,153.90 £ 57,620.22 £ 37,944.02 £ 53,096.81 £ 49,526.50 £ 35,594.00 £ 43,766.86 £ 62,703.70 £ 59,009.55
GROSS OPERATING PROFIT £ (74,495.14) £ (111,345.49) £ (82,915.40) £ (70,955.76) £ (90,149.51) £ (44,547.27) £ (73,939.23) £ (103,355.35) £ (64,675.03)

Property Insurance £ 4,645.66 £ 4,485.70 £ 4,840.34 £ 14,762.82 £ 6,247.74 £ 2,546.34 £ 3,895.46 £ 6,367.43 £ 3,960.25
Business Rates £ - £ 1,142.02 £ - £ - £ 87.42 £ - £ - £ - £ -
FX Gain / Loss £ - £ - £ - £ - £ - £ - £ - £ - £ -
Discounts / Paid received £ - £ - £ - £ - £ - £ - £ - £ - £ -
Exceptional Items £ (16,284.98) £ 1,402.00 £ (4,009.91) £ (10,833.70) £ (10,519.32) £ 2,916.38 £ (10,861.64) £ (10,570.60) £ 3,508.79
Budget Contingency £ - £ - £ - £ - £ - £ - £ - £ - £ -
Hotels EBITDAR £ (62,855.82) £ (118,375.21) £ (83,745.83) £ (74,884.88) £ (85,965.35) £ (50,009.98) £ (66,973.05) £ (99,152.18) £ (72,144.08)

Management Company Loss Recovery £ 13,556.36 £ 15,698.24 £ 14,997.62 £ 13,105.31 £ 15,708.35 £ 8,054.03 £ 12,139.00 £ 18,769.70 £ 13,772.20
Base Fee £ 635.02 £ 268.58 £ 47.06 £ 730.60 £ 629.92 £ 411.46 £ 108.16 £ 576.84 £ 929.32
Incentive Fee £ - £ - £ - £ - £ - £ - £ - £ - £ -
TOTAL MANAGEMENT FEES £ 14,191.38 £ 15,966.82 £ 15,044.68 £ 13,835.91 £ 16,338.27 £ 8,465.49 £ 12,247.16 £ 19,346.54 £ 14,701.52

Owner Specific Expenses 1 £ - £ - £ - £ - £ - £ - £ - £ - £ -

Asset Managers Fees £ - £ - £ - £ - £ - £ - £ - £ - £ -
Investment Company recharges £ 1,500.00 £ 1,500.00 £ 1,500.00 £ 1,500.00 £ 1,500.00 £ 1,500.00 £ 1,500.00 £ 1,500.00 £ 1,500.00
Above property costs - Payroll £ - £ - £ - £ - £ - £ - £ - £ - £ -
Above property costs - Expenses £ - £ - £ - £ - £ - £ - £ - £ - £ -
Above property costs - Procurement costs £ (5,980.57) £ (17,223.60) £ (10,846.28) £ (8,547.90) £ (18,042.19) £ (1,749.52) £ (7,003.98) £ (16,864.03) £ (6,546.82)
Above Property Costs - Exceptional Items £ - £ - £ - £ - £ - £ - £ - £ - £ -
TOTAL Above property costs & owner recharges £ (4,480.57) £ (15,723.60) £ (9,346.28) £ (7,047.90) £ (16,542.19) £ (249.52) £ (5,503.98) £ (15,364.03) £ (5,046.82)

Group EBITDAR £ (72,566.63) £ (118,618.43) £ (89,444.23) £ (81,672.89) £ (85,761.43) £ (58,225.95) £ (73,716.23) £ (103,134.69) £ (81,798.78)
Rent £ - £ - £ - £ - £ - £ - £ - £ - £ -
Ground Rent £ 22,609.00 £ 26,232.00 £ 34,109.38 £ 15,593.14 £ 21,393.00 £ 17,712.44 £ 18,504.00 £ 28,281.33 £ 29,924.21

EBITDA Earnings Before Interest Taxation Depreciation and Amort

£ (95,175.63) £ (144,850.43) £ (123,553.61) £ (97,266.03) £ (107,154.43) £ (75,938.39) £ (92,220.23) £ (131,416.02) £ (111,722.99)
FF&E / Replacement Reserve £ 1,271.04 £ 537.16 £ 94.12 £ 1,461.21 £ 1,259.84 £ 822.93 £ 216.32 £ 1,153.69 £ 1,858.64
NOI Net Operating Income £ (96,446.67) £ (145,387.59) £ (123,647.73) £ (98,727.24) £ (108,414.27) £ (76,761.32) £ (92,436.55) £ (132,569.71) £ (113,581.63)

Sleeper 407 214 50 243 299 0 69 326 458

Rooms COS % 26.96% 14.9% 23.1% 10.5% 5.6% 42704.8% 26.2% 16.9% 13.5%
Food COS % 62.44% 63.89% 32.03% 33.37% 58.26% - 36.30% 38.65% 22.79%
Beverage COS % 22.20% 25.00% 25.16% 25.68% 23.50% - 30.82% 36.90% 60.47%
Catering Payroll % to F&B Sales 57.39% 67.60% 1369.09% 98.38% 98.30% 14.35% 498.76% 167.34% 76.96%
Leisure Payroll % to Leisure Sales -3202.86% -1008.51% 18463.41% - 4607.61% -60.12% - 301.74% -
Spa Payroll % to Spa Sales - 3113.59% - 10222.09% - 333.05% -2828.54% 359.31% -
Golf Payroll % to Golf Sales - 962.29% - - 86.83% - - 201.65% -
Total Payroll £ £ 34,680.29 £ 47,926.52 £ 41,949.04 £ 41,027.43 £ 52,685.25 £ 26,758.84 £ 29,025.12 £ 43,899.80 £ 39,433.76
Rooms Expenses per Room Let £ 2.16 £ 1.26 £ 8.86 £ 3.46 £ 3.89 #DIV/0! £ 2.08 £ 1.44 £ 5.03
Catering Expense % to F&B Sales 31.22% 38.56% 422.09% 39.40% 34.27% 5.12% 98.01% 75.42% -11.76%
Leisure Exps % to Sales -11970.29% 2858.08% 9373.82% #DIV/0! 2016.52% -181.48% #DIV/0! 480.51% #DIV/0!
Spa Exps % to Sales #DIV/0! -388.60% #DIV/0! 1868.43% #DIV/0! 47.38% 1.00% 23.18% #DIV/0!
Golf Exps % to Sales #DIV/0! 844.26% #DIV/0! #DIV/0! 82.46% #DIV/0! #DIV/0! 1128.00% #DIV/0!

February Hotel Unit 1 Hotel Unit 2 Hotel Unit 3 Hotel Unit 4 Hotel Unit 5 Hotel Unit 6 Hotel Unit 7 Hotel Unit 8 Hotel Unit 9
Rooms Available 5012 3808 5740 3276 4648 2520 4620 4256 4088
Rooms Sold 2083 422 115 534 263 0 137 462 316
Occupancy % 41.56% 11.08% 2.00% 16.30% 5.66% 0.00% 2.97% 10.86% 7.73%

ADR - Average Daily Rate £ 39.81 £ 63.99 £ 62.66 £ 79.34 £ 54.27 #DIV/0! £ 84.74 £ 81.09 £ 76.22
RevPAR - Revenue Per Available Room £ 16.55 £ 7.09 £ 1.26 £ 12.93 £ 3.07 £ - £ 2.51 £ 8.80 £ 5.89

Revenue
Rooms Revenue £ 82,925.04 £ 27,005.66 £ 7,205.95 £ 42,365.52 £ 14,274.12 £ - £ 11,609.21 £ 37,465.72 £ 24,085.94
Food Revenue £ 15,039.97 £ 7,625.94 £ 1,465.46 £ 10,620.88 £ 4,135.20 £ - £ 1,931.68 £ 11,237.36 £ 4,305.69
Beverage Revenue £ 483.04 £ 701.86 £ 190.66 £ 1,273.23 £ 376.01 £ - £ 205.46 £ 3,226.04 £ 366.80
F&B Other (incl. Room Hire) £ 3,212.52 £ 83.33 £ 104.17 £ 190.83 £ 160.01 £ 18,666.75 £ 551.87 £ 9,604.16 £ 2,161.67
Leisure Revenue £ (74.32) £ 93.38 £ - £ - £ 14.72 £ 12.86 £ - £ 3,585.98 £ -
Spa Revenue £ - £ 80.83 £ - £ 143.20 £ - £ (393.33) £ - £ (183.57) £ 98.83
Golf Revenue £ - £ 133.33 £ - £ - £ - £ - £ - £ (458.33) £ -
Miscellaneous Revenue £ 1,106.49 £ 1,890.52 £ 3,458.81 £ 18,257.61 £ (163.24) £ - £ 175.00 £ 17.38 £ 7,289.52
TOTAL REVENUE £ 102,692.74 £ 37,614.85 £ 12,425.05 £ 72,851.27 £ 18,796.82 £ 18,286.28 £ 14,473.22 £ 64,494.74 £ 38,308.45

Cost of Sales (COS)

Rooms COS £ 4,842.98 £ 3,026.85 £ 735.27 £ 2,845.33 £ 1,092.03 £ 53.23 £ 911.71 £ 5,823.65 £ 356.59
Rooms Central COS £ 3,594.49 £ 3,714.26 £ 2,319.97 £ 2,237.74 £ 3,739.30 £ 1,878.37 £ 3,428.13 £ 5,133.03 £ 3,630.25
Food COS £ 5,212.69 £ 2,542.42 £ 468.95 £ 2,864.64 £ 2,265.20 £ - £ 674.79 £ 3,217.57 £ 1,480.05
Beverage COS £ 106.81 £ 326.54 £ 43.37 £ 319.49 £ 99.79 £ - £ 61.86 £ 180.00 £ 482.28
F&B Other COS £ - £ (270.40) £ - £ - £ - £ - £ - £ - £ -
Leisure COS £ - £ (103.00) £ - £ - £ - £ - £ - £ - £ 127.50
SPA COS £ 0.39 £ - £ - £ - £ 1.22 £ - £ - £ 626.58 £ -
Golf COS £ - £ (0.05) £ - £ - £ - £ - £ - £ (0.11) £ -
Sundry COS £ (220.00) £ (719.23) £ - £ 2,592.49 £ 4,119.00 £ - £ 148.00 £ - £ (25.00)
TOTAL COST OF SALES £ 13,537.36 £ 8,517.39 £ 3,567.56 £ 10,859.69 £ 11,316.54 £ 1,931.60 £ 5,224.49 £ 14,980.72 £ 6,051.67

Rooms Payroll £ 8,784.56 £ 8,396.55 £ 7,992.55 £ 4,321.32 £ 4,914.82 £ 1,481.69 £ 4,088.53 £ 3,350.04 £ 5,877.81
Housekeeping Payroll £ 6,169.75 £ 167.61 £ 1,172.04 £ 3,779.60 £ 4,325.30 £ - £ 530.00 £ 3,033.49 £ 2,986.75
F&B Payroll £ 7,463.01 £ 9,473.66 £ 6,169.09 £ 5,684.11 £ 7,843.04 £ 2,860.96 £ 8,893.35 £ 10,000.14 £ 4,485.03
Leisure Payroll £ 71.37 £ 2,982.67 £ 374.02 £ (51.51) £ 1,663.63 £ 940.79 £ 1,594.93 £ (195.01) £ (72.43)
Spa Payroll £ 463.75 £ (366.40) £ 454.22 £ (300.65) £ - £ 694.63 £ 420.97 £ 197.14 £ (142.65)
Golf Payroll £ - £ 6,653.85 £ - £ - £ 5,299.86 £ - £ - £ 3,166.22 £ -
TOTAL DIRECT PAYROLL £ 22,952.44 £ 27,307.94 £ 16,161.92 £ 13,432.87 £ 24,046.65 £ 5,978.07 £ 15,527.78 £ 19,552.02 £ 13,134.51

Admin Payroll £ 11,227.97 £ 3,147.36 £ 9,074.08 £ 6,633.07 £ 10,294.88 £ 1,229.75 £ 6,123.29 £ 5,175.12 £ 7,073.70
Finance Payroll £ 2,771.54 £ 3,660.76 £ 3,500.94 £ 2,441.87 £ 505.69 £ 2,376.71 £ 2,798.71 £ 4,899.92 £ 2,387.79
HR Payroll £ - £ - £ - £ - £ 1,466.64 £ - £ - £ 7,525.00 £ -
Payroll Misc £ 265.37 £ 483.56 £ 372.54 £ 237.12 £ 528.47 £ 4,221.16 £ 230.75 £ 606.00 £ 275.02
Sales & Marketing Payroll £ 3,178.50 £ 3,193.71 £ 6,341.39 £ 4,734.18 £ 6,348.31 £ 348.30 £ 3,259.43 £ 2,127.91 £ 2,091.57
Maintenance Payroll £ 1,283.94 £ 3,287.70 £ 2,563.54 £ 1,397.54 £ 4,256.46 £ 1,463.00 £ 1,667.65 £ 3,469.96 £ 1,552.11
Central Payroll £ 3,359.75 £ 3,557.73 £ 3,332.74 £ 2,960.32 £ 4,648.77 £ 2,810.43 £ 3,001.64 £ 3,767.13 £ 3,700.28
TOTAL INDIRECT PAYROLL £ 22,087.07 £ 17,330.82 £ 25,185.23 £ 18,404.10 £ 28,049.22 £ 12,449.35 £ 17,081.47 £ 27,571.04 £ 17,080.47
TOTAL PAYROLL £ 45,039.51 £ 44,638.76 £ 41,347.15 £ 31,836.97 £ 52,095.87 £ 18,427.42 £ 32,609.25 £ 47,123.06 £ 30,214.98
Rooms Dept. Exp £ 4,181.16 £ 224.66 £ 492.41 £ 1,544.49 £ 827.09 £ 13.76 £ 575.00 £ 1,564.26 £ 2,007.13
F&B Dept Exp £ 2,850.51 £ 1,063.69 £ 1,705.68 £ 3,183.18 £ 3,076.02 £ 1,328.49 £ 1,456.66 £ 4,812.47 £ 1,525.47
Leisure Dept Exp £ 2,332.57 £ 295.51 £ 504.07 £ 361.19 £ 1,492.13 £ 1,577.53 £ 1,649.46 £ 1,499.70 £ 2,205.02
Spa Dept Exp £ 118.16 £ 142.10 £ 240.24 £ 22.40 £ - £ 118.16 £ - £ 138.88 £ (0.01)
Golf Dept Exp £ - £ 3,315.74 £ - £ - £ 3,877.83 £ - £ - £ 4,474.33 £ -
Sundry £ - £ - £ - £ - £ - £ - £ - £ - £ -
TOTAL DEPARTMENTAL EXPENSES £ 9,482.40 £ 5,041.70 £ 2,942.40 £ 5,111.26 £ 9,273.07 £ 3,037.94 £ 3,681.12 £ 12,489.64 £ 5,737.61

Rooms Dept Profit £ 55,352.10 £ 11,475.73 £ (5,506.29) £ 27,637.04 £ (624.42) £ (3,427.05) £ 2,075.84 £ 18,561.25 £ 9,227.41
F&B Dept Profit £ 3,102.51 £ (4,995.18) £ (6,626.80) £ 33.52 £ (8,612.83) £ 14,477.30 £ (8,397.65) £ 5,857.38 £ (1,138.67)
Leisure Dept Profit £ (2,478.26) £ (3,081.80) £ (878.09) £ (309.68) £ (3,141.04) £ (2,505.46) £ (3,244.39) £ 2,281.29 £ (2,260.09)
Spa Dept Profit £ (582.30) £ 305.13 £ (694.46) £ 421.45 £ (1.22) £ (1,206.12) £ (420.97) £ (1,146.17) £ 241.49
Golf Dept Profit £ - £ (9,836.21) £ - £ - £ (9,177.69) £ - £ - £ (8,098.77) £ -
Sundry Dept Profit £ 1,326.49 £ 2,609.75 £ 3,458.81 £ 15,665.12 £ (4,282.24) £ - £ 27.00 £ 17.38 £ 7,314.52
TOTAL DEPTARTMENTAL PROFIT £ 56,720.54 £ (3,522.58) £ (10,246.83) £ 43,447.45 £ (25,839.44) £ 7,338.67 £ (9,960.17) £ 17,472.36 £ 13,384.66

Admin & General Expenses £ 7,549.76 £ 7,919.47 £ 5,455.65 £ 7,482.44 £ 6,850.33 £ 7,183.07 £ 6,639.43 £ 6,975.15 £ 8,449.42
Sales & Marketing Expenses £ 6,784.46 £ 6,142.28 £ 7,115.46 £ 4,873.30 £ 6,186.15 £ 3,806.98 £ 4,693.29 £ 8,399.03 £ 4,640.54
Info & Tele Systems Expenses £ 6,002.45 £ 6,311.60 £ 6,339.50 £ 6,581.72 £ 7,802.96 £ 5,915.37 £ 5,127.46 £ 7,832.25 £ 7,019.75
Property Operation & Maintenance Expenses £ 6,733.56 £ 5,472.69 £ 4,386.16 £ 8,459.86 £ 1,726.28 £ 1,965.61 £ 6,257.58 £ 6,134.21 £ 6,109.44
Energy costs £ 35,181.60 £ 18,257.11 £ 8,915.95 £ 25,890.13 £ 13,539.46 £ 18,282.36 £ 14,603.88 £ 28,345.64 £ 24,880.66
Franchise Fees £ - £ - £ - £ - £ - £ - £ - £ - £ -
TOTAL UNDISTRIBUTED OPERATING EXPENSES £ 62,251.83 £ 44,103.15 £ 32,212.72 £ 53,287.45 £ 36,105.18 £ 37,153.39 £ 37,321.64 £ 57,686.28 £ 51,099.81
GROSS OPERATING PROFIT £ (27,618.36) £ (64,686.15) £ (67,644.78) £ (28,244.10) £ (89,993.84) £ (42,264.07) £ (64,363.28) £ (67,784.96) £ (54,795.62)

Property Insurance £ 4,196.08 £ 4,196.30 £ 4,371.92 £ 13,334.16 £ 5,844.66 £ 2,299.92 £ 3,644.14 £ 5,316.36 £ 3,577.00
Business Rates £ - £ 756.90 £ - £ - £ 81.78 £ - £ - £ - £ -
FX Gain / Loss £ - £ - £ - £ - £ - £ - £ - £ - £ -
Discounts / Paid received £ - £ - £ - £ - £ - £ - £ - £ - £ -
Exceptional Items £ (7,950.05) £ (11,920.06) £ (18,828.61) £ (9,911.55) £ (22,306.91) £ (2,735.16) £ (9,523.45) £ (11,837.88) £ (8,188.98)
Budget Contingency £ - £ - £ - £ - £ - £ - £ - £ - £ -
Hotels EBITDAR £ (23,864.39) £ (57,719.29) £ (53,188.09) £ (31,666.72) £ (73,613.38) £ (41,828.83) £ (58,483.96) £ (61,263.45) £ (50,183.64)

Management Company Loss Recovery £ 7,115.13 £ 9,567.86 £ 9,474.66 £ 7,487.14 £ 10,183.99 £ 5,105.32 £ 7,628.00 £ 11,215.47 £ 8,736.48
Base Fee £ 2,053.86 £ 752.30 £ 248.50 £ 1,457.02 £ 375.94 £ 365.72 £ 289.46 £ 1,289.90 £ 766.16
Incentive Fee £ - £ - £ - £ - £ - £ - £ - £ - £ -
TOTAL MANAGEMENT FEES £ 9,168.99 £ 10,320.16 £ 9,723.16 £ 8,944.16 £ 10,559.93 £ 5,471.04 £ 7,917.46 £ 12,505.37 £ 9,502.64

Owner Specific Expenses 1 £ - £ - £ - £ - £ - £ - £ - £ - £ -

Asset Managers Fees £ - £ - £ - £ - £ - £ - £ - £ - £ -
Investment Company recharges £ 1,500.00 £ 1,500.00 £ 1,500.00 £ 1,500.00 £ 1,500.00 £ 1,500.00 £ 1,500.00 £ 1,500.00 £ 1,500.00
Above property costs - Payroll £ - £ - £ - £ - £ - £ - £ - £ - £ -
Above property costs - Expenses £ - £ - £ - £ - £ - £ - £ - £ - £ -
Above property costs - Procurement costs £ (355.53) £ (815.04) £ (384.20) £ (544.18) £ (1,137.93) £ (73.42) £ (583.04) £ (639.75) £ (308.68)
Above Property Costs - Exceptional Items £ 20,895.66 £ 21,099.24 £ 20,895.67 £ 20,895.67 £ 20,895.67 £ 20,895.67 £ 20,895.67 £ 20,688.71 £ 20,895.67
TOTAL Above property costs & owner recharges £ 22,040.13 £ 21,784.20 £ 22,011.47 £ 21,851.49 £ 21,257.74 £ 22,322.25 £ 21,812.63 £ 21,548.96 £ 22,086.99

Group EBITDAR £ (55,073.51) £ (89,823.65) £ (84,922.72) £ (62,462.37) £ (105,431.05) £ (69,622.12) £ (88,214.05) £ (95,317.78) £ (81,773.27)
Rent £ - £ - £ - £ - £ - £ - £ - £ - £ -
Ground Rent £ 22,609.00 £ 26,232.00 £ 34,109.38 £ 15,593.14 £ 21,393.00 £ 17,712.44 £ 18,504.00 £ 28,821.33 £ 29,924.21

EBITDA Earnings Before Interest Taxation Depreciation and Amortalis£ (77,682.51) £ (116,055.65) £ (119,032.10) £ (78,055.51) £ (126,824.05) £ (87,334.56) £ (106,718.05) £ (124,139.11) £ (111,697.48)
FF&E / Replacement Reserve £ 4,107.72 £ 1,504.60 £ 497.00 £ 2,914.04 £ 751.87 £ 731.45 £ 578.92 £ 2,579.80 £ 1,532.32
NOI Net Operating Income £ (81,790.23) £ (117,560.25) £ (119,529.10) £ (80,969.55) £ (127,575.92) £ (88,066.01) £ (107,296.97) £ (126,718.91) £ (113,229.80)

Sleeper 2124 496 130 568 252 0 164 523 373

Rooms COS % 5.84% 11.2% 10.2% 6.7% 7.7% #DIV/0! 7.9% 15.5% 1.5%
Food COS % 34.66% 33.34% 32.00% 26.97% 54.78% - 34.93% 28.63% 34.37%
Beverage COS % 22.11% 46.52% 22.75% 25.09% 26.54% - 30.11% 5.58% 131.48%
Catering Payroll % to F&B Sales 39.83% 112.63% 350.46% 47.03% 167.90% 15.33% 330.73% 41.55% 65.63%
Leisure Payroll % to Leisure Sales -96.03% 3194.12% #DIV/0! - 11301.83% 7315.63% - -5.44% -
Spa Payroll % to Spa Sales - -453.30% - -209.95% - -176.60% #DIV/0! -107.39% -
Golf Payroll % to Golf Sales - 4990.51% - - #DIV/0! - - -690.82% -
Total Payroll £ £ 45,039.51 £ 44,638.76 £ 41,347.15 £ 31,836.97 £ 52,095.87 £ 18,427.42 £ 32,609.25 £ 47,123.06 £ 30,214.98

Rooms Expenses per Room Let £ 2.01 £ 0.53 £ 4.28 £ 2.89 £ 3.14 #DIV/0! £ 4.20 £ 3.39 £ 6.35
Catering Expense % to F&B Sales 15.21% 12.65% 96.90% 26.34% 65.85% 7.12% 54.17% 20.00% 22.32%
Leisure Exps % to Sales -3138.55% 316.46% #DIV/0! #DIV/0! 10136.75% 12266.95% #DIV/0! 41.82% #DIV/0!
Spa Exps % to Sales #DIV/0! 175.80% #DIV/0! 15.64% #DIV/0! -30.04% #DIV/0! -75.66% -0.01%
Golf Exps % to Sales #DIV/0! 2486.87% #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! -976.22% #DIV/0!

March Hotel Unit 1 Hotel Unit 2 Hotel Unit 3 Hotel Unit 4 Hotel Unit 5 Hotel Unit 6 Hotel Unit 7 Hotel Unit 8 Hotel Unit 9
Rooms Available 5549 4216 6355 3627 5146 2790 5115 4712 4526
Rooms Sold 3381 514 284 618 650 0 135 472 291
Occupancy % 60.93% 12.19% 4.47% 17.04% 12.63% 0.00% 2.64% 10.02% 6.43%

ADR - Average Daily Rate £ 39.54 £ 61.63 £ 59.38 £ 76.92 £ 64.73 #DIV/0! £ 68.64 £ 75.60 £ 83.56
RevPAR - Revenue Per Available Room £ 24.09 £ 7.51 £ 2.65 £ 13.11 £ 8.18 £ 0.00 £ 1.81 £ 7.57 £ 5.37

Revenue
Rooms Revenue £ 133,677.95 £ 31,679.83 £ 16,864.71 £ 47,536.31 £ 42,074.59 £ 10.06 £ 9,266.26 £ 35,684.65 £ 24,316.09
Food Revenue £ 23,496.21 £ 4,035.71 £ 3,709.72 £ 13,747.32 £ 14,533.55 £ - £ 2,253.56 £ 14,246.25 £ 4,703.23
Beverage Revenue £ 797.30 £ 712.00 £ 535.84 £ 2,537.04 £ 1,682.25 £ - £ 378.30 £ (1,577.23) £ 561.88
F&B Other (incl. Room Hire) £ 2,491.67 £ 604.16 £ 821.66 £ 2,198.31 £ 302.50 £ 20,666.78 £ 1,410.00 £ 1,026.59 £ 1,570.00
Leisure Revenue £ 19.00 £ 135.80 £ - £ 0.20 £ 18.51 £ 17.73 £ - £ - £ -
Spa Revenue £ - £ (340.21) £ - £ 38.33 £ - £ - £ (85.50) £ - £ -
Golf Revenue £ - £ 7,318.67 £ - £ - £ 1,837.58 £ - £ - £ 8,412.56 £ -
Miscellaneous Revenue £ 1,106.36 £ 5,339.60 £ 3,468.35 £ 13,835.79 £ 1,877.79 £ 93.71 £ 100.00 £ 828.66 £ 5,046.83
TOTAL REVENUE £ 161,588.49 £ 49,485.56 £ 25,400.28 £ 79,893.30 £ 62,326.77 £ 20,788.28 £ 13,322.62 £ 58,621.48 £ 36,198.03

Cost of Sales (COS)

Rooms COS £ 8,641.52 £ 4,219.15 £ 1,291.90 £ 8,338.99 £ 7,376.38 £ 366.19 £ 1,707.32 £ 6,773.96 £ 4,711.77
Rooms Central COS £ 6,701.78 £ 6,984.33 £ 4,591.90 £ 4,397.93 £ 7,043.38 £ 3,550.26 £ 6,398.12 £ 9,529.82 £ 6,786.12
Food COS £ 6,906.57 £ 983.56 £ 1,187.49 £ 4,728.78 £ 5,086.74 £ - £ 788.65 £ 4,533.23 £ 1,866.18
Beverage COS £ 174.71 £ 173.31 £ 133.75 £ 555.60 £ 395.33 £ (124.02) £ 113.05 £ 105.37 £ 371.95
F&B Other COS £ - £ - £ - £ 114.17 £ - £ - £ - £ - £ -
Leisure COS £ - £ - £ - £ - £ - £ - £ - £ - £ -
SPA COS £ - £ 0.20 £ - £ 32.50 £ - £ - £ 0.50 £ 499.83 £ -
Golf COS £ - £ 949.12 £ - £ - £ 644.45 £ - £ - £ 3,286.91 £ -
Sundry COS £ 25.00 £ 3,748.17 £ 70.50 £ 2,297.41 £ 580.00 £ - £ 26.00 £ - £ 65.40
TOTAL COST OF SALES £ 22,449.58 £ 17,057.84 £ 7,275.54 £ 20,465.38 £ 21,126.28 £ 3,792.43 £ 9,033.64 £ 24,729.12 £ 13,801.42

Rooms Payroll £ 6,786.74 £ 10,273.26 £ 7,841.24 £ 6,996.67 £ 5,913.19 £ 5,112.85 £ 5,680.82 £ 3,039.56 £ 5,834.46
Housekeeping Payroll £ 10,796.20 £ 3,394.57 £ 409.01 £ 1,101.34 £ 3,380.66 £ - £ 1,166.43 £ 4,209.78 £ 3,307.16
F&B Payroll £ 8,615.75 £ 5,694.43 £ 10,488.53 £ 9,260.36 £ 3,525.82 £ 2,093.42 £ 11,008.32 £ 18,125.57 £ 6,756.67
Leisure Payroll £ 198.09 £ 1,961.97 £ 1,060.49 £ 179.64 £ 1,611.22 £ 4,677.12 £ 3,115.20 £ 470.09 £ 2,050.15
Spa Payroll £ 482.02 £ 168.70 £ 219.34 £ 1,547.28 £ - £ 2,106.32 £ 817.64 £ 1,377.40 £ 1,113.98
Golf Payroll £ - £ 13,581.88 £ - £ - £ 9,044.84 £ - £ - £ 9,772.38 £ -
TOTAL DIRECT PAYROLL £ 26,878.80 £ 35,074.81 £ 20,018.61 £ 19,085.29 £ 23,475.73 £ 13,989.71 £ 21,788.41 £ 36,994.78 £ 19,062.42

Admin Payroll £ 7,229.51 £ 8,337.63 £ 8,558.58 £ 8,858.85 £ 11,877.80 £ 707.26 £ 5,438.40 £ 5,693.32 £ 7,641.94
Finance Payroll £ 3,724.95 £ 4,382.64 £ 4,311.96 £ 2,658.30 £ 3,547.50 £ 3,818.09 £ 4,750.09 £ 5,736.80 £ 1,810.20
HR Payroll £ - £ - £ - £ - £ - £ - £ - £ (7,525.00) £ -
Payroll Misc £ 586.83 £ 677.70 £ 401.48 £ 242.16 £ 546.75 £ 3,396.80 £ 237.63 £ 597.00 £ 204.75
Sales & Marketing Payroll £ 4,392.14 £ 3,597.17 £ 5,980.98 £ 6,970.43 £ 2,406.90 £ 3,574.20 £ 4,975.00 £ 3,022.23 £ 3,528.74
Maintenance Payroll £ 1,788.13 £ 3,374.23 £ 2,297.95 £ 3,209.82 £ 2,537.41 £ 1,841.63 £ 1,437.03 £ 3,521.62 £ 2,757.92
Central Payroll £ 3,616.70 £ 4,337.40 £ 3,697.00 £ 3,207.06 £ 5,580.61 £ 2,593.34 £ 3,232.04 £ 4,696.72 £ 3,697.34
TOTAL INDIRECT PAYROLL 21,338.26 24,706.77 25,247.95 25,146.62 26,496.97 15,931.32 20,070.19 15,742.69 19,640.89
TOTAL PAYROLL 48,217.06 59,781.58 45,266.56 44,231.91 49,972.70 29,921.03 41,858.60 52,737.47 38,703.31

Rooms Dept. Exp £ 3,314.79 £ 1,137.23 £ 989.45 £ 1,264.91 £ 2,677.42 £ 53.74 £ 270.17 £ 1,140.02 £ 2,385.45
F&B Dept Exp £ 3,117.09 £ 1,618.22 £ 1,791.88 £ 2,284.49 £ 1,486.14 £ 1,685.83 £ 1,501.32 £ 4,822.13 £ 1,921.99
Leisure Dept Exp £ 749.99 £ 1,231.07 £ 246.05 £ 281.77 £ 990.87 £ 638.09 £ 794.36 £ 555.40 £ 2,307.84
Spa Dept Exp £ - £ 153.70 £ 265.98 £ 24.66 £ - £ 130.82 £ 177.00 £ 886.00 £ 137.00
Golf Dept Exp £ - £ 8,270.35 £ - £ - £ 7,770.03 £ - £ - £ 10,888.03 £ -
Sundry £ - £ - £ - £ - £ - £ - £ - £ - £ -
TOTAL DEPARTMENTAL EXPENSES 7,181.87 12,410.57 3,293.36 3,855.83 12,924.46 2,508.48 2,742.85 18,291.58 6,752.28

Rooms Dept Profit £ 97,436.92 £ 5,671.29 £ 1,741.21 £ 25,436.47 £ 15,683.56 £ (9,072.98) £ (5,956.60) £ 10,991.51 £ 1,291.13
F&B Dept Profit £ 7,971.06 £ (3,117.65) £ (8,534.43) £ 1,653.44 £ 6,024.27 £ 17,011.55 £ (9,369.48) £ (13,890.69) £ (4,081.68)
Leisure Dept Profit £ (929.08) £ (3,057.24) £ (1,306.54) £ (461.21) £ (2,583.58) £ (5,297.48) £ (3,909.56) £ (1,025.49) £ (4,357.99)
Spa Dept Profit £ (482.02) £ (662.81) £ (485.32) £ (1,566.11) £ - £ (2,237.14) £ (1,080.64) £ (2,763.23) £ (1,250.98)
Golf Dept Profit £ - £ (15,482.68) £ - £ - £ (15,621.74) £ - £ - £ (15,534.76) £ -
Sundry Dept Profit £ 1,081.36 £ 1,591.43 £ 3,397.85 £ 11,538.38 £ 1,297.79 £ 93.71 £ 74.00 £ 828.66 £ 4,981.43
TOTAL DEPTARTMENTAL PROFIT £ 105,078.24 £ (15,057.66) £ (5,187.23) £ 36,600.97 £ 4,800.30 £ 497.66 £ (20,242.28) £ (21,394.00) £ (3,418.09)

Admin & General Expenses £ 8,877.33 £ 10,577.21 £ 6,963.19 £ 8,339.21 £ 9,762.46 £ 3,639.22 £ 5,576.69 £ 12,156.78 £ 12,335.43
Sales & Marketing Expenses £ 7,667.81 £ 8,982.57 £ 8,922.67 £ 7,534.54 £ 9,608.75 £ 5,292.26 £ 7,082.60 £ 11,468.43 £ 7,286.50
Info & Tele Systems Expenses £ 5,831.80 £ 6,317.29 £ 7,252.64 £ 7,296.50 £ 8,534.41 £ 5,166.99 £ 6,152.23 £ 9,982.99 £ 6,008.39
Property Operation & Maintenance Expenses £ 10,263.27 £ 7,717.24 £ 5,380.03 £ 12,044.19 £ 3,906.50 £ 1,501.59 £ 7,939.81 £ 8,853.64 £ 8,894.74
Energy costs £ 30,682.82 £ 20,494.56 £ 9,931.62 £ 30,329.09 £ 11,139.14 £ 15,957.20 £ 14,467.50 £ 25,651.19 £ 25,335.46
Franchise Fees £ - £ - £ - £ - £ - £ - £ - £ - £ -
TOTAL UNDISTRIBUTED OPERATING EXPENSES £ 63,323.03 £ 54,088.87 £ 38,450.15 £ 65,543.53 £ 42,951.26 £ 31,557.26 £ 41,218.83 £ 68,113.03 £ 59,860.52
GROSS OPERATING PROFIT £ 20,416.95 £ (93,853.30) £ (68,885.33) £ (54,203.35) £ (64,647.93) £ (46,990.92) £ (81,531.30) £ (105,249.72) £ (82,919.50)

Property Insurance £ 4,645.66 £ 4,485.70 £ 4,840.34 £ 14,762.82 £ 6,247.74 £ 2,546.34 £ 3,769.80 £ 5,885.97 £ 3,960.25
Business Rates £ - £ 777.24 £ - £ - £ 78.38 £ - £ - £ - £ -
FX Gain / Loss £ - £ - £ - £ - £ - £ - £ - £ - £ -
Discounts / Paid received £ - £ - £ - £ - £ - £ - £ - £ - £ -
Exceptional Items £ (2,492.31) £ 252.64 £ (2,477.01) £ (2,574.06) £ 2,260.39 £ (20,167.69) £ (19,168.56) £ 2,314.84 £ (23,504.74)
Budget Contingency £ - £ - £ - £ - £ - £ - £ - £ - £ -
Hotels EBITDAR £ 18,263.60 £ (99,368.87) £ (71,248.66) £ (66,392.11) £ (73,234.44) £ (29,369.57) £ (66,132.55) £ (113,450.52) £ (63,375.01)

Management Company Loss Recovery £ 11,041.07 £ 15,070.33 £ 14,624.13 £ 12,319.35 £ 15,187.03 £ 8,098.91 £ 12,052.61 £ 18,287.35 £ 14,063.52
Base Fee £ 3,231.77 £ 989.71 £ 508.01 £ 1,597.87 £ 1,246.53 £ 415.77 £ 266.45 £ 1,172.43 £ 723.96
Incentive Fee £ - £ - £ - £ - £ - £ - £ - £ - £ -
TOTAL MANAGEMENT FEES £ 14,272.84 £ 16,060.04 £ 15,132.14 £ 13,917.22 £ 16,433.56 £ 8,514.68 £ 12,319.06 £ 19,459.78 £ 14,787.48

Owner Specific Expenses 1 £ - £ - £ - £ - £ - £ - £ - £ - £ -

Asset Managers Fees £ - £ - £ - £ - £ - £ - £ - £ - £ -
Investment Company recharges £ 1,500.00 £ 1,500.00 £ 1,500.00 £ 1,500.00 £ 1,500.00 £ 1,500.00 £ 1,500.00 £ 1,500.00 £ 1,500.00
Above property costs - Payroll £ - £ - £ - £ - £ - £ - £ - £ - £ -
Above property costs - Expenses £ - £ - £ - £ - £ - £ - £ - £ - £ -
Above property costs - Procurement costs £ 704.26 £ 1,492.55 £ 1,047.27 £ 867.99 £ 1,555.14 £ 298.87 £ 730.81 £ 1,541.32 £ 753.11
Above Property Costs - Exceptional Items £ 16,666.15 £ 16,666.17 £ 16,666.17 £ 16,255.64 £ 16,666.17 £ 16,666.17 £ 16,666.17 £ 17,076.70 £ 16,666.17
TOTAL Above property costs & owner recharges £ 18,870.41 £ 19,658.72 £ 19,213.44 £ 18,623.63 £ 19,721.31 £ 18,465.04 £ 18,896.98 £ 20,118.02 £ 18,919.28

Group EBITDAR £ (14,879.65) £ (135,087.63) £ (105,594.24) £ (98,932.96) £ (109,389.31) £ (56,349.29) £ (97,348.59) £ (153,028.32) £ (97,081.77)
Rent £ - £ - £ - £ - £ - £ - £ - £ - £ -
Ground Rent £ 22,609.00 £ 26,232.00 £ 34,109.38 £ 15,593.14 £ 21,393.00 £ 17,712.44 £ 18,504.00 £ 27,741.33 £ 29,924.21

EBITDA Earnings Before Interest Taxation Depreciation and Amort

£ (37,488.65) £ (161,319.63) £ (139,703.62) £ (114,526.10) £ (130,782.31) £ (74,061.73) £ (115,852.59) £ (180,769.65) £ (127,005.98)
FF&E / Replacement Reserve £ 6,475.36 £ 1,979.40 £ 1,016.00 £ 3,195.72 £ 2,493.07 £ 831.53 £ 532.92 £ 2,344.86 £ 1,447.92
NOI Net Operating Income £ (43,964.01) £ (163,299.03) £ (140,719.62) £ (117,721.82) £ (133,275.38) £ (74,893.26) £ (116,385.51) £ (183,114.51) £ (128,453.90)

Sleeper 3461 566 303 642 600 0 157 557 371

Rooms COS % 6.46% 13.3% 7.7% 17.5% 17.5% 3640.1% 18.4% 19.0% 19.4%
Food COS % 29.39% 24.37% 32.01% 34.40% 35.00% - 35.00% 31.82% 39.68%
Beverage COS % 21.91% 24.34% 24.96% 21.90% 23.50% - 29.88% -6.68% 66.20%
Catering Payroll % to F&B Sales 32.17% 106.40% 206.99% 50.10% 21.34% 10.13% 272.36% 132.35% 98.85%
Leisure Payroll % to Leisure Sales 1042.58% 1444.75% #DIV/0! - 8704.59% 26379.70% - #DIV/0! -
Spa Payroll % to Spa Sales - -49.59% - 4036.73% - #DIV/0! -956.30% #DIV/0! -
Golf Payroll % to Golf Sales - 185.58% - - 492.21% - - 116.16% -
Total Payroll £ £ 48,217.06 £ 59,781.58 £ 45,266.56 £ 44,231.91 £ 49,972.70 £ 29,921.03 £ 41,858.60 £ 52,737.47 £ 38,703.31

Rooms Expenses per Room Let £ 0.98 £ 2.21 £ 3.48 £ 2.05 £ 4.12 #DIV/0! £ 2.00 £ 2.42 £ 8.20
Catering Expense % to F&B Sales 11.64% 30.24% 35.36% 12.36% 9.00% 8.16% 37.14% 35.21% 28.12%
Leisure Exps % to Sales 3947.32% 906.53% #DIV/0! 140885.00% 5353.16% 3598.93% #DIV/0! #DIV/0! #DIV/0!
Spa Exps % to Sales #DIV/0! -45.18% #DIV/0! 64.34% #DIV/0! #DIV/0! -207.02% #DIV/0! #DIV/0!
Golf Exps % to Sales #DIV/0! 113.00% #DIV/0! #DIV/0! 422.84% #DIV/0! #DIV/0! 129.43% #DIV/0!

April Hotel Unit 1 Hotel Unit 2 Hotel Unit 3 Hotel Unit 4 Hotel Unit 5 Hotel Unit 6 Hotel Unit 7 Hotel Unit 8 Hotel Unit 9
Rooms Available 5370 4080 6150 3510 4980 2700 4950 4560 4380
Rooms Sold 3735 946 211 762 800 46 357 571 640
Occupancy % 69.55% 23.19% 3.43% 21.71% 16.06% 1.70% 7.21% 12.52% 14.61%

ADR - Average Daily Rate £ 40.19 £ 73.13 £ 69.79 £ 77.18 £ 56.09 £ 47.58 £ 70.41 £ 87.68 £ 81.14
RevPAR - Revenue Per Available Room £ 27.95 £ 16.96 £ 2.39 £ 16.75 £ 9.01 £ 0.81 £ 5.08 £ 10.98 £ 11.86

Revenue
Rooms Revenue £ 150,109.24 £ 69,184.13 £ 14,724.97 £ 58,808.22 £ 44,869.99 £ 2,188.60 £ 25,137.56 £ 50,065.64 £ 51,931.58
Food Revenue £ 26,784.96 £ 19,949.40 £ 4,373.82 £ 30,909.92 £ 22,001.91 £ 113.82 £ 6,131.42 £ 29,817.92 £ 9,660.87
Beverage Revenue £ 1,436.45 £ 9,293.35 £ 2,160.78 £ 12,393.32 £ 5,572.30 £ - £ 1,490.93 £ 13,715.73 £ 1,364.33
F&B Other (incl. Room Hire) £ 2,660.82 £ 2,231.66 £ 285.00 £ 1,214.17 £ 1,544.99 £ 20,050.52 £ 614.58 £ 1,852.97 £ 5,610.38
Leisure Revenue £ 1,061.37 £ 1,160.99 £ 1,081.76 £ 472.57 £ 2,949.42 £ 2,375.92 £ 584.60 £ 4,773.69 £ 4,260.26
Spa Revenue £ 3,652.16 £ 1,935.28 £ 1,280.84 £ 1,632.22 £ - £ 1,253.24 £ 2,589.27 £ 9,884.41 £ 2,153.05
Golf Revenue £ - £ 55,118.92 £ - £ - £ 62,792.83 £ - £ - £ 79,599.08 £ -
Miscellaneous Revenue £ 1,251.70 £ 1,893.38 £ 175.40 £ 26,328.65 £ 102.50 £ - £ 107.50 £ 2,102.71 £ 5,998.07
TOTAL REVENUE £ 186,956.70 £ 160,767.11 £ 24,082.57 £ 131,759.07 £ 139,833.94 £ 25,982.10 £ 36,655.86 £ 191,812.15 £ 80,978.54

Cost of Sales (COS)

Rooms COS £ 12,661.88 £ 9,915.42 £ 2,183.07 £ 7,137.42 £ 8,614.96 £ 727.27 £ 4,618.21 £ 8,622.59 £ 8,451.06
Rooms Central COS £ 5,386.30 £ 5,488.03 £ 3,126.64 £ 3,056.80 £ 5,509.28 £ 2,751.63 £ 5,276.99 £ 7,745.02 £ 5,416.67
Food COS £ 8,132.45 £ 6,621.71 £ 1,491.53 £ 9,044.93 £ 9,131.97 £ 1,140.62 £ 7,074.79 £ 7,008.65 £ 3,050.91
Beverage COS £ 971.34 £ 3,128.53 £ 375.62 £ 3,255.11 £ 1,854.91 £ 142.01 £ 1,464.52 £ 5,465.03 £ 2,172.53
F&B Other COS £ - £ - £ 93.00 £ (0.17) £ - £ - £ - £ - £ -
Leisure COS £ - £ - £ 1.51 £ - £ 595.60 £ - £ - £ 194.85 £ 377.00
SPA COS £ 342.91 £ 404.11 £ 33.84 £ 420.76 £ - £ 1,911.25 £ (57.34) £ 1,139.72 £ 275.99
Golf COS £ - £ 7,002.06 £ - £ - £ 5,602.17 £ - £ - £ 22,730.31 £ -
Sundry COS £ 149.00 £ 321.35 £ 35.00 £ 4,743.09 £ 60.00 £ - £ (0.06) £ 437.00 £ 38.77
TOTAL COST OF SALES £ 27,643.88 £ 32,881.21 £ 7,340.21 £ 27,657.94 £ 31,368.89 £ 6,672.78 £ 18,377.11 £ 53,343.17 £ 19,782.93

Rooms Payroll £ 8,711.78 £ 11,930.64 £ 10,410.09 £ 7,775.63 £ 7,209.28 £ 8,022.76 £ 6,318.60 £ 6,379.64 £ 4,500.27
Housekeeping Payroll £ 9,945.77 £ 9,242.81 £ 272.81 £ 2,924.34 £ 3,581.40 £ - £ 565.00 £ 3,639.07 £ 3,415.87
F&B Payroll £ 11,342.72 £ 22,815.06 £ 12,551.27 £ 14,628.25 £ 21,044.21 £ 1,420.05 £ 7,470.00 £ 31,925.16 £ 1,965.65
Leisure Payroll £ 6,949.38 £ 12,069.73 £ 5,699.24 £ 2,131.34 £ 8,954.08 £ 8,976.47 £ 8,979.30 £ 3,967.47 £ 9,837.85
Spa Payroll £ 3,542.29 £ 2,140.16 £ 1,379.83 £ 6,168.08 £ - £ 461.37 £ 1,534.82 £ 9,215.75 £ 414.17
Golf Payroll £ - £ 23,501.48 £ - £ - £ 19,155.37 £ - £ - £ 17,887.12 £ -
TOTAL DIRECT PAYROLL £ 40,491.94 £ 81,699.88 £ 30,313.24 £ 33,627.64 £ 59,944.34 £ 18,880.65 £ 24,867.72 £ 73,014.21 £ 20,133.81

Admin Payroll £ 8,947.90 £ 9,477.39 £ 11,617.24 £ 11,636.01 £ 12,600.02 £ 1,664.89 £ 5,437.40 £ 13,019.67 £ 6,071.25
Finance Payroll £ 3,762.98 £ 4,129.74 £ 5,342.01 £ 3,015.56 £ 4,778.85 £ 3,051.16 £ 4,588.90 £ 5,730.33 £ 2,267.01
HR Payroll £ - £ - £ - £ - £ - £ - £ - £ - £ -
Payroll Misc £ 272.33 £ 550.98 £ 355.25 £ 605.05 £ 600.35 £ 1,731.99 £ 216.61 £ 577.00 £ 328.68
Sales & Marketing Payroll £ 3,545.42 £ 5,104.87 £ 5,907.58 £ 7,556.91 £ 4,139.90 £ 3,324.33 £ 4,236.81 £ 3,522.69 £ 4,323.41
Maintenance Payroll £ 1,538.68 £ 4,763.95 £ 3,081.21 £ 4,560.24 £ 3,784.03 £ 6,838.00 £ 1,711.32 £ 5,535.57 £ 2,683.11
Central Payroll £ 4,866.71 £ 5,660.11 £ 4,816.50 £ 4,332.01 £ 5,444.66 £ 4,090.10 £ 4,333.88 £ 5,941.71 £ 5,410.66
TOTAL INDIRECT PAYROLL £ 22,934.02 £ 29,687.04 £ 31,119.79 £ 31,705.78 £ 31,347.81 £ 20,700.47 £ 20,524.92 £ 34,326.97 £ 21,084.12
TOTAL PAYROLL £ 63,425.96 £ 111,386.92 £ 61,433.03 £ 65,333.42 £ 91,292.15 £ 39,581.12 £ 45,392.64 £ 107,341.18 £ 41,217.93

Rooms Dept. Exp £ 10,726.45 £ 2,766.32 £ 779.27 £ 1,630.03 £ 5,571.32 £ 144.04 £ 1,524.48 £ 5,512.95 £ 2,673.35
F&B Dept Exp £ 3,538.42 £ 5,150.64 £ 2,535.00 £ 6,605.25 £ 4,438.96 £ 2,039.35 £ 1,847.66 £ 8,961.55 £ 2,677.90
Leisure Dept Exp £ 1,283.46 £ 2,101.12 £ 1,123.02 £ 678.28 £ 1,041.93 £ 3,458.73 £ 944.83 £ 2,962.04 £ 2,883.32
Spa Dept Exp £ 101.10 £ 1,079.94 £ 279.90 £ 727.51 £ - £ 126.60 £ 0.10 £ 773.29 £ -
Golf Dept Exp £ - £ 11,656.68 £ - £ - £ 4,667.48 £ - £ - £ 9,391.29 £ -
Sundry £ - £ - £ - £ - £ - £ - £ - £ - £ -
TOTAL DEPARTMENTAL EXPENSES £ 15,649.43 £ 22,754.70 £ 4,717.19 £ 9,641.07 £ 15,719.69 £ 5,768.72 £ 4,317.07 £ 27,601.12 £ 8,234.57

Rooms Dept Profit £ 102,677.06 £ 29,840.91 £ (2,046.91) £ 36,284.00 £ 14,383.75 £ (9,457.10) £ 6,834.28 £ 18,166.37 £ 27,474.36
F&B Dept Profit £ 6,897.30 £ (6,241.53) £ (10,133.82) £ 10,983.87 £ (7,350.85) £ 15,422.31 £ (9,620.04) £ (7,973.77) £ 6,768.59
Leisure Dept Profit £ (7,171.47) £ (13,009.86) £ (5,742.01) £ (2,337.05) £ (7,642.19) £ (10,059.28) £ (9,339.53) £ (2,350.67) £ (8,837.91)
Spa Dept Profit £ (334.14) £ (1,688.93) £ (412.73) £ (5,684.13) £ - £ (1,245.98) £ 1,111.69 £ (1,244.35) £ 1,462.89
Golf Dept Profit £ - £ 12,958.70 £ - £ - £ 33,367.81 £ - £ - £ 29,590.36 £ -
Sundry Dept Profit £ 1,102.70 £ 1,572.03 £ 140.40 £ 21,585.56 £ 42.50 £ - £ 107.56 £ 1,665.71 £ 5,959.30
TOTAL DEPTARTMENTAL PROFIT £ 103,171.45 £ 23,431.32 £ (18,195.07) £ 60,832.25 £ 32,801.02 £ (5,340.05) £ (10,906.04) £ 37,853.65 £ 32,827.23

Admin & General Expenses £ 9,373.71 £ 12,910.57 £ 7,190.16 £ 9,200.51 £ 13,183.22 £ 4,681.45 £ 7,588.64 £ 15,221.79 £ 13,437.59
Sales & Marketing Expenses £ 7,419.13 £ 8,692.88 £ 8,629.08 £ 7,462.66 £ 9,299.16 £ 5,614.95 £ 7,154.93 £ 11,484.32 £ 5,665.50
Info & Tele Systems Expenses £ 6,300.82 £ 7,118.45 £ 7,906.64 £ 10,248.81 £ 6,597.66 £ 5,678.83 £ 5,984.25 £ 8,518.47 £ 5,885.25
Property Operation & Maintenance Expenses £ 8,888.48 £ 8,247.53 £ 6,093.66 £ 11,167.77 £ 8,651.70 £ 6,130.19 £ 9,257.05 £ 8,948.01 £ 5,762.90
Energy costs £ 32,704.26 £ 19,547.78 £ 10,206.61 £ 33,467.86 £ 15,504.08 £ 17,197.51 £ 13,123.19 £ 25,204.66 £ 26,206.25
Franchise Fees £ - £ - £ - £ - £ - £ - £ - £ - £ -
TOTAL UNDISTRIBUTED OPERATING EXPENSES £ 64,686.40 £ 56,517.21 £ 40,026.15 £ 71,547.61 £ 53,235.82 £ 39,302.93 £ 43,108.06 £ 69,377.25 £ 56,957.49
GROSS OPERATING PROFIT £ 15,551.03 £ (62,772.93) £ (89,434.01) £ (42,420.97) £ (51,782.61) £ (65,343.45) £ (74,539.02) £ (65,850.57) £ (45,214.38)

Property Insurance £ 4,495.80 £ 4,341.00 £ 4,684.20 £ 14,286.60 £ 6,046.20 £ 2,464.20 £ 3,769.80 £ 5,885.97 £ 3,832.50
Business Rates £ - £ 779.70 £ - £ - £ 103.20 £ - £ - £ - £ -
FX Gain / Loss £ - £ - £ - £ - £ - £ - £ - £ - £ -
Discounts / Paid received £ - £ - £ - £ - £ - £ - £ - £ - £ -
Exceptional Items £ 71.45 £ (7,928.57) £ (17,928.57) £ (17,928.57) £ (17,928.57) £ 71.43 £ (17,928.57) £ (22,642.57) £ (17,955.57)
Budget Contingency £ - £ - £ - £ - £ - £ - £ - £ - £ -
Hotels EBITDAR £ 10,983.78 £ (59,965.07) £ (76,189.64) £ (38,779.00) £ (40,003.44) £ (67,879.08) £ (60,380.25) £ (49,093.97) £ (31,091.31)

Management Company Loss Recovery £ 11,732.98 £ 14,991.22 £ 16,673.11 £ 13,142.06 £ 15,833.36 £ 9,133.13 £ 13,232.32 £ 18,224.40 £ 15,144.31
Base Fee £ 3,739.13 £ 3,215.34 £ 481.65 £ 2,635.18 £ 2,796.68 £ 519.64 £ 733.12 £ 3,836.24 £ 1,619.57
Incentive Fee £ 708.71 £ - £ - £ - £ - £ - £ - £ - £ -
TOTAL MANAGEMENT FEES £ 16,180.82 £ 18,206.56 £ 17,154.76 £ 15,777.24 £ 18,630.04 £ 9,652.77 £ 13,965.44 £ 22,060.64 £ 16,763.88

Owner Specific Expenses 1 £ - £ - £ - £ - £ - £ - £ - £ - £ -

Asset Managers Fees £ - £ - £ - £ - £ - £ - £ - £ - £ -
Investment Company recharges £ 1,500.00 £ 1,500.00 £ 1,500.00 £ 1,500.00 £ 1,500.00 £ 1,500.00 £ 1,500.00 £ 1,500.00 £ 1,500.00
Above property costs - Payroll £ - £ - £ - £ - £ - £ - £ - £ - £ -
Above property costs - Expenses £ - £ - £ - £ - £ - £ - £ - £ - £ -
Above property costs - Procurement costs £ (816.55) £ (1,663.75) £ (878.77) £ (1,150.78) £ (2,248.03) £ (238.20) £ (1,200.56) £ (1,391.59) £ (738.92)
Above Property Costs - Exceptional Items £ (410.53) £ (410.53) £ (410.53) £ - £ (410.53) £ - £ (410.53) £ (410.53) £ (410.53)
TOTAL Above property costs & owner recharges £ 272.92 £ (574.28) £ 210.70 £ 349.22 £ (1,158.56) £ 1,261.80 £ (111.09) £ (302.12) £ 350.55

Group EBITDAR £ (5,469.96) £ (77,597.35) £ (93,555.10) £ (54,905.46) £ (57,474.92) £ (78,793.65) £ (74,234.60) £ (70,852.49) £ (48,205.74)
Rent £ - £ - £ - £ - £ - £ - £ - £ - £ -
Ground Rent £ 22,609.00 £ 26,232.00 £ 34,109.38 £ 15,593.14 £ 21,393.00 £ 17,712.44 £ 18,504.00 £ 28,821.33 £ 29,924.21

EBITDA Earnings Before Interest Taxation Depreciation and Amort

£ (28,078.96) £ (103,829.35) £ (127,664.48) £ (70,498.60) £ (78,867.92) £ (96,506.09) £ (92,738.60) £ (99,673.82) £ (78,129.95)
FF&E / Replacement Reserve £ 7,478.00 £ 6,430.68 £ 963.32 £ 5,270.36 £ 5,593.36 £ 1,039.28 £ 1,466.24 £ 7,672.49 £ 3,239.14
NOI Net Operating Income £ (35,556.96) £ (110,260.03) £ (128,627.80) £ (75,768.96) £ (84,461.28) £ (97,545.37) £ (94,204.84) £ (107,346.31) £ (81,369.09)

Sleeper 3838 1129 244 833 699 42 428 666 796

Rooms COS % 8.44% 14.3% 14.8% 12.1% 19.2% 33.2% 18.4% 17.2% 16.3%
Food COS % 30.36% 33.19% 34.10% 29.26% 41.51% - 115.39% 23.50% 31.58%
Beverage COS % 67.62% 33.66% 17.38% 26.27% 33.29% - 98.23% 39.84% 159.24%
Catering Payroll % to F&B Sales 36.73% 72.49% 184.05% 32.86% 72.27% 7.04% 90.69% 70.34% 11.82%
Leisure Payroll % to Leisure Sales 654.76% 1039.61% 526.85% - 303.59% 377.81% - 83.11% -
Spa Payroll % to Spa Sales - 110.59% - 377.90% - 36.81% 59.28% 93.24% -
Golf Payroll % to Golf Sales - 42.64% - - 30.51% - - 22.47% -
Total Payroll £ £ 63,425.96 £ 111,386.92 £ 61,433.03 £ 65,333.42 £ 91,292.15 £ 39,581.12 £ 45,392.64 £ 107,341.18 £ 41,217.93

Rooms Expenses per Room Let £ 2.87 £ 2.92 £ 3.69 £ 2.14 £ 6.96 £ 3.13 £ 4.27 £ 9.65 £ 4.18
Catering Expense % to F&B Sales 11.46% 16.36% 37.17% 14.84% 15.24% 10.11% 22.43% 19.74% 16.10%
Leisure Exps % to Sales 120.92% 180.98% 103.81% 143.53% 35.33% 145.57% 161.62% 62.05% 67.68%
Spa Exps % to Sales 2.77% 55.80% 21.85% 44.57% #DIV/0! 10.10% 0.00% 7.82% 0.00%
Golf Exps % to Sales #DIV/0! 21.15% #DIV/0! #DIV/0! 7.43% #DIV/0! #DIV/0! 11.80% #DIV/0!

May Hotel Unit 1 Hotel Unit 2 Hotel Unit 3 Hotel Unit 4 Hotel Unit 5 Hotel Unit 6 Hotel Unit 7 Hotel Unit 8 Hotel Unit 9
Rooms Available 5549 4216 6355 3627 5146 2790 5115 4712 4526
Rooms Sold 3939 2380 1286 1400 2215 177 1308 2121 1368
Occupancy % 70.99% 56.45% 20.24% 38.60% 43.04% 6.34% 25.57% 45.01% 30.23%

ADR - Average Daily Rate £ 48.02 £ 89.98 £ 74.03 £ 90.87 £ 95.42 £ 74.12 £ 76.82 £ 97.62 £ 80.56
RevPAR - Revenue Per Available Room £ 34.09 £ 50.79 £ 14.98 £ 35.07 £ 41.07 £ 4.70 £ 19.65 £ 43.94 £ 24.35

Revenue
Rooms Revenue £ 189,147.84 £ 214,146.88 £ 95,198.97 £ 127,216.30 £ 211,346.43 £ 13,119.38 £ 100,486.05 £ 207,062.15 £ 110,200.36
Food Revenue £ 47,209.77 £ 91,628.15 £ 46,442.36 £ 62,196.74 £ 93,436.24 £ 1,844.98 £ 51,225.86 £ 102,224.69 £ 36,346.22
Beverage Revenue £ 12,383.77 £ 58,424.60 £ 18,655.55 £ 30,241.48 £ 49,578.71 £ 415.24 £ 19,650.81 £ 55,163.75 £ 12,498.79
F&B Other (incl. Room Hire) £ 4,179.18 £ 2,223.32 £ 3,490.79 £ 3,770.82 £ 2,388.37 £ 37,333.42 £ 4,680.84 £ 10,624.17 £ 7,575.85
Leisure Revenue £ 27,524.97 £ 15,503.33 £ 4,469.37 £ 5,497.97 £ 3,720.93 £ 14,749.87 £ 9,843.53 £ 11,400.20 £ 27,023.74
Spa Revenue £ 15,881.45 £ 12,991.87 £ 8,884.19 £ 9,076.91 £ - £ 2,302.74 £ 13,401.00 £ 38,539.82 £ 11,515.50
Golf Revenue £ - £ 114,533.28 £ - £ - £ 90,150.54 £ - £ - £ 88,872.63 £ -
Miscellaneous Revenue £ 1,952.57 £ 3,957.47 £ 3,678.12 £ 24,080.97 £ 9,444.96 £ 4,372.62 £ 4,758.19 £ 4,481.60 £ 10,156.01
TOTAL REVENUE £ 298,279.55 £ 513,408.90 £ 180,819.35 £ 262,081.19 £ 460,066.18 £ 74,138.25 £ 204,046.28 £ 518,369.01 £ 215,316.47

Cost of Sales (COS)

Rooms COS £ 15,466.03 £ 42,053.35 £ 8,366.48 £ 18,216.25 £ 28,978.90 £ 2,302.53 £ 10,699.69 £ 30,904.69 £ 17,909.32
Rooms Central COS £ 5,464.57 £ 5,543.97 £ 3,065.05 £ 3,010.57 £ 5,560.57 £ 2,772.29 £ 5,379.22 £ 7,873.83 £ 5,488.27
Food COS £ 13,521.95 £ 28,498.97 £ 17,558.55 £ 21,307.51 £ 29,214.72 £ 409.62 £ 15,097.60 £ 32,442.34 £ 14,715.02
Beverage COS £ 2,657.24 £ 18,357.60 £ 5,143.00 £ 8,984.71 £ 11,387.66 £ 90.60 £ 5,993.10 £ 18,277.87 £ 3,505.24
F&B Other COS £ - £ - £ 595.00 £ - £ - £ - £ 420.00 £ - £ 99.00
Leisure COS £ - £ 489.55 £ 57.51 £ 279.50 £ 46.75 £ - £ - £ 54.51 £ 1,037.70
SPA COS £ 228.61 £ 1,299.77 £ 1,024.07 £ 1,548.51 £ - £ 249.51 £ 763.54 £ 2,953.40 £ 864.51
Golf COS £ - £ 17,761.62 £ - £ - £ 8,780.41 £ - £ - £ 17,470.41 £ -
Sundry COS £ 424.00 £ 493.91 £ 1,436.12 £ 5,700.70 £ 5,059.91 £ 4,027.92 £ 3,001.00 £ 2,119.51 £ 99.08
TOTAL COST OF SALES £ 37,762.40 £ 114,498.74 £ 37,245.78 £ 59,047.75 £ 89,028.92 £ 9,852.47 £ 41,354.15 £ 112,096.56 £ 43,718.14

Rooms Payroll £ 11,847.39 £ 13,152.19 £ 18,446.32 £ 10,502.09 £ 12,697.65 £ 14,870.49 £ 12,501.07 £ 8,921.76 £ 9,311.52
Housekeeping Payroll £ 18,356.52 £ 18,011.66 £ 14,662.63 £ 12,323.89 £ 16,726.82 £ 5,263.16 £ 18,242.09 £ 23,484.62 £ 12,355.78
F&B Payroll £ 27,036.54 £ 61,839.09 £ 38,950.23 £ 40,138.94 £ 65,373.67 £ 2,846.79 £ 30,855.51 £ 63,140.61 £ 34,164.65
Leisure Payroll £ 9,495.42 £ 16,436.15 £ 6,358.69 £ 6,225.64 £ 12,225.68 £ 12,512.04 £ 6,082.95 £ 5,822.50 £ 17,651.01
Spa Payroll £ 7,293.82 £ 4,226.80 £ 3,908.67 £ 8,360.81 £ - £ 2,339.26 £ 6,444.35 £ 19,053.17 £ 6,311.45
Golf Payroll £ - £ 29,096.76 £ - £ - £ 19,354.53 £ - £ - £ 18,722.50 £ -
TOTAL DIRECT PAYROLL £ 74,029.69 £ 142,762.65 £ 82,326.54 £ 77,551.37 £ 126,378.35 £ 37,831.74 £ 74,125.97 £ 139,145.16 £ 79,794.41

Admin Payroll £ 10,108.96 £ 7,643.88 £ 12,948.72 £ 10,614.39 £ 12,368.52 £ 2,197.07 £ 5,439.68 £ 15,813.33 £ 6,543.18
Finance Payroll £ 4,689.10 £ 6,956.04 £ 4,904.56 £ 3,655.63 £ 4,422.55 £ 3,518.97 £ 4,244.92 £ 4,887.70 £ 5,337.71
HR Payroll £ - £ - £ - £ - £ - £ - £ - £ - £ -
Payroll Misc £ 3,514.63 £ 4,093.09 £ 3,675.03 £ 3,299.59 £ 3,964.27 £ 3,452.31 £ 3,444.40 £ 4,214.00 £ 3,560.62
Sales & Marketing Payroll £ 6,736.08 £ 4,738.33 £ 6,858.49 £ 6,471.76 £ 4,192.27 £ 3,690.49 £ 4,516.33 £ 6,269.50 £ 5,744.44
Maintenance Payroll £ 1,778.84 £ 5,630.08 £ 4,831.76 £ 5,527.21 £ 5,532.99 £ 3,552.33 £ 4,937.01 £ 6,632.74 £ 4,468.46
Central Payroll £ 6,285.67 £ 7,090.34 £ 6,317.92 £ 5,582.20 £ 7,097.06 £ 4,868.33 £ 5,559.08 £ 11,263.26 £ 6,799.77
TOTAL INDIRECT PAYROLL £ 33,113.28 £ 36,151.76 £ 39,536.48 £ 35,150.78 £ 37,577.66 £ 21,279.50 £ 28,141.42 £ 49,080.53 £ 32,454.18
TOTAL PAYROLL £ 107,142.97 £ 178,914.41 £ 121,863.02 £ 112,702.15 £ 163,956.01 £ 59,111.24 £ 102,267.39 £ 188,225.69 £ 112,248.59

Rooms Dept. Exp £ 10,421.32 £ 8,698.19 £ 4,572.92 £ 6,008.60 £ 9,040.26 £ 787.92 £ 4,248.82 £ 11,403.59 £ 4,136.08
F&B Dept Exp £ 5,129.07 £ 6,299.48 £ 6,128.67 £ 5,206.54 £ 7,200.39 £ 1,528.91 £ 5,583.44 £ 9,471.70 £ 5,899.04
Leisure Dept Exp £ 1,913.55 £ 2,831.87 £ 2,041.80 £ 761.95 £ 753.40 £ 1,649.46 £ 1,804.97 £ 3,493.90 £ 4,841.71
Spa Dept Exp £ 779.87 £ 1,441.73 £ 1,234.47 £ 2,693.37 £ - £ 14.33 £ 1,691.35 £ 3,772.79 £ 935.82
Golf Dept Exp £ - £ 12,943.39 £ - £ - £ 7,065.21 £ - £ - £ 11,901.26 £ -
Sundry £ - £ - £ - £ - £ - £ - £ - £ - £ -
TOTAL DEPARTMENTAL EXPENSES £ 18,243.81 £ 32,214.66 £ 13,977.86 £ 14,670.46 £ 24,059.26 £ 3,980.62 £ 13,328.58 £ 40,043.24 £ 15,812.65

Rooms Dept Profit £ 127,592.01 £ 126,687.52 £ 46,085.57 £ 77,154.90 £ 138,342.23 £ (12,877.01) £ 49,415.16 £ 124,473.66 £ 60,999.39
F&B Dept Profit £ 15,427.92 £ 37,280.93 £ 808.25 £ 20,571.34 £ 32,226.88 £ 34,717.72 £ 18,027.86 £ 44,680.09 £ (1,863.09)
Leisure Dept Profit £ 16,116.00 £ (4,254.24) £ (3,988.63) £ (1,769.12) £ (9,304.90) £ 588.37 £ 1,955.61 £ 2,029.29 £ 3,493.32
Spa Dept Profit £ 7,579.15 £ 6,023.57 £ 2,716.98 £ (3,525.78) £ - £ (300.36) £ 4,501.76 £ 12,760.46 £ 3,403.72
Golf Dept Profit £ - £ 54,731.51 £ - £ - £ 54,950.39 £ - £ - £ 40,778.46 £ -
Sundry Dept Profit £ 1,528.57 £ 3,463.56 £ 2,242.00 £ 18,380.27 £ 4,385.05 £ 344.70 £ 1,757.19 £ 2,362.09 £ 10,056.93
TOTAL DEPTARTMENTAL PROFIT £ 168,243.65 £ 223,932.85 £ 47,864.17 £ 110,811.61 £ 220,599.65 £ 22,473.42 £ 75,657.58 £ 227,084.05 £ 76,090.27

Admin & General Expenses £ 14,246.78 £ 19,243.35 £ 12,640.35 £ 12,192.52 £ 15,758.29 £ 4,818.34 £ 11,779.42 £ 23,775.61 £ 7,673.62
Sales & Marketing Expenses £ 7,696.29 £ 8,987.16 £ 8,977.62 £ 8,190.47 £ 9,609.01 £ 6,060.00 £ 7,672.86 £ 11,662.95 £ 6,942.00
Info & Tele Systems Expenses £ 7,427.98 £ 7,225.14 £ 7,963.96 £ 7,513.62 £ 8,117.34 £ 5,010.67 £ 5,764.10 £ 7,945.17 £ 8,098.00
Property Operation & Maintenance Expenses £ 13,707.91 £ 11,908.51 £ 10,693.83 £ 11,960.56 £ 11,258.94 £ 6,693.34 £ 14,280.12 £ 12,800.57 £ 14,894.71
Energy costs £ 34,771.56 £ 29,853.31 £ 15,427.26 £ 39,888.62 £ 18,331.62 £ 19,587.98 £ 21,101.03 £ 30,807.00 £ 27,869.58
Franchise Fees £ - £ - £ - £ - £ - £ - £ - £ - £ -
TOTAL UNDISTRIBUTED OPERATING EXPENSES £ 77,850.52 £ 77,217.47 £ 55,703.02 £ 79,745.79 £ 63,075.20 £ 42,170.33 £ 60,597.53 £ 86,991.30 £ 65,477.91
GROSS OPERATING PROFIT £ 57,279.85 £ 110,563.62 £ (47,970.33) £ (4,084.96) £ 119,946.79 £ (40,976.41) £ (13,501.37) £ 91,012.22 £ (21,940.82)

Property Insurance £ 4,645.66 £ 4,485.70 £ 4,840.34 £ 14,762.82 £ 6,247.74 £ 2,546.34 £ 3,895.46 £ 3,536.89 £ 3,960.25
Business Rates £ - £ 914.84 £ - £ 0.30 £ 106.64 £ - £ - £ - £ 739.32
FX Gain / Loss £ - £ - £ - £ - £ - £ - £ - £ - £ -
Discounts / Paid received £ - £ - £ - £ - £ - £ - £ - £ - £ -
Exceptional Items £ - £ - £ - £ (14,750.00) £ - £ (18,000.00) £ - £ - £ -
Budget Contingency £ - £ - £ - £ - £ - £ - £ - £ - £ -
Hotels EBITDAR £ 52,634.19 £ 105,163.08 £ (52,810.67) £ (4,098.08) £ 113,592.41 £ (25,522.75) £ (17,396.83) £ 87,475.33 £ (26,640.39)
Management Company Loss Recovery £ 14,861.62 £ 13,163.25 £ 18,462.16 £ 15,062.23 £ 14,775.33 £ 10,940.62 £ 13,891.14 £ 18,023.56 £ 17,268.14
Base Fee £ 5,965.59 £ 10,268.18 £ 3,616.39 £ 5,241.62 £ 9,201.32 £ 1,482.77 £ 4,080.93 £ 10,367.38 £ 4,306.33
Incentive Fee £ - £ - £ - £ - £ - £ - £ - £ - £ -
TOTAL MANAGEMENT FEES £ 20,827.21 £ 23,431.43 £ 22,078.55 £ 20,303.85 £ 23,976.65 £ 12,423.39 £ 17,972.07 £ 28,390.94 £ 21,574.47

Owner Specific Expenses 1 £ - £ - £ - £ - £ - £ - £ - £ - £ -

Asset Managers Fees £ - £ - £ - £ - £ - £ - £ - £ - £ -
Investment Company recharges £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00
Above property costs - Payroll £ - £ - £ - £ - £ - £ - £ - £ - £ -
Above property costs - Expenses £ - £ - £ - £ - £ - £ - £ - £ - £ -
Above property costs - Procurement costs £ 95.08 £ (128.93) £ 96.74 £ (19.52) £ (304.77) £ 135.61 £ (74.91) £ 41.58 £ 132.51
Above Property Costs - Exceptional Items £ 2,292.89 £ 2,580.47 £ 2,431.26 £ 2,236.32 £ 2,640.45 £ 957.50 £ 1,979.54 £ 3,126.81 £ 2,376.03
TOTAL Above property costs & owner recharges £ 4,487.97 £ 4,551.54 £ 4,628.00 £ 4,316.80 £ 4,435.68 £ 3,193.11 £ 4,004.63 £ 5,268.39 £ 4,608.54

Group EBITDAR £ 27,319.01 £ 77,180.11 £ (79,517.22) £ (28,718.73) £ 85,180.08 £ (41,139.25) £ (39,373.53) £ 53,816.00 £ (52,823.40)
Rent £ - £ - £ - £ - £ - £ - £ - £ - £ -
Ground Rent £ 22,609.00 £ 26,232.00 £ 34,109.38 £ 15,593.14 £ 21,393.00 £ 17,712.44 £ 18,504.00 £ 28,281.33 £ 29,924.21

EBITDA Earnings Before Interest Taxation Depreciation and Amort

£ 4,710.01 £ 50,948.11 £ (113,626.60) £ (44,311.87) £ 63,787.08 £ (58,851.69) £ (57,877.53) £ 25,534.67 £ (82,747.61)
FF&E / Replacement Reserve £ 18,610.93 £ 32,034.79 £ 11,282.31 £ 16,353.12 £ 28,705.82 £ 4,625.65 £ 12,731.56 £ 32,343.53 £ 13,455.94
NOI Net Operating Income £ (13,900.92) £ 18,913.32 £ (124,908.91) £ (60,664.99) £ 35,081.26 £ (63,477.34) £ (70,609.09) £ (6,808.86) £ (96,203.55)

Sleeper 4588 3818 2319 2226 3804 337 2287 3483 2224

Rooms COS % 8.18% 19.6% 8.8% 14.3% 13.7% 17.6% 10.6% 14.9% 16.3%
Food COS % 28.64% 31.10% 37.81% 34.26% 31.27% - 29.47% 31.74% 40.49%
Beverage COS % 21.46% 31.42% 27.57% 29.71% 22.97% - 30.50% 33.13% 28.04%
Catering Payroll % to F&B Sales 42.40% 40.61% 56.79% 41.72% 44.96% 7.19% 40.84% 37.58% 60.55%
Leisure Payroll % to Leisure Sales 34.50% 106.02% 142.27% - 328.57% 84.83% - 51.07% -
Spa Payroll % to Spa Sales - 32.53% - 92.11% - 101.59% 48.09% 49.44% -
Golf Payroll % to Golf Sales - 25.40% - - 21.47% - - 21.07% -
Total Payroll £ £ 107,142.97 £ 178,914.41 £ 121,863.02 £ 112,702.15 £ 163,956.01 £ 59,111.24 £ 102,267.39 £ 188,225.69 £ 112,248.59

Rooms Expenses per Room Let £ 2.65 £ 3.65 £ 3.56 £ 4.29 £ 4.08 £ 4.45 £ 3.25 £ 5.38 £ 3.02
Catering Expense % to F&B Sales 8.04% 4.14% 8.94% 5.41% 4.95% 3.86% 7.39% 5.64% 10.46%
Leisure Exps % to Sales 6.95% 18.27% 45.68% 13.86% 20.25% 11.18% 18.34% 30.65% 17.92%
Spa Exps % to Sales 4.91% 11.10% 13.90% 29.67% #DIV/0! 0.62% 12.62% 9.79% 8.13%
Golf Exps % to Sales #DIV/0! 11.30% #DIV/0! #DIV/0! 7.84% #DIV/0! #DIV/0! 13.39% #DIV/0!

June Hotel Unit 1 Hotel Unit 2 Hotel Unit 3 Hotel Unit 4 Hotel Unit 5 Hotel Unit 6 Hotel Unit 7 Hotel Unit 8 Hotel Unit 9
Rooms Available 5370 4080 6150 3510 4980 2700 4950 4560 4380
Rooms Sold 4527 3574 2348 1917 4453 214 2043 3590 2202
Occupancy % 84.30% 87.60% 38.18% 54.62% 89.42% 7.93% 41.27% 78.73% 50.27%

ADR - Average Daily Rate £ 56.36 £ 101.05 £ 77.29 £ 93.65 £ 100.71 £ 76.55 £ 79.64 £ 96.94 £ 84.90
RevPAR - Revenue Per Available Room £ 47.51 £ 88.52 £ 29.51 £ 51.15 £ 90.05 £ 6.07 £ 32.87 £ 76.32 £ 42.68

Revenue
Rooms Revenue £ 255,127.83 £ 361,149.54 £ 181,485.71 £ 179,523.88 £ 448,464.12 £ 16,381.69 £ 162,703.26 £ 348,020.67 £ 186,957.58
Food Revenue £ 82,542.90 £ 167,417.90 £ 92,537.83 £ 92,019.29 £ 189,961.84 £ 1,507.71 £ 86,693.86 £ 161,181.00 £ 69,810.61
Beverage Revenue £ 25,701.61 £ 115,442.84 £ 45,596.32 £ 39,422.94 £ 106,475.13 £ 1,957.53 £ 37,250.07 £ 101,076.92 £ 24,723.20
F&B Other (incl. Room Hire) £ 11,925.93 £ 3,534.00 £ 21,380.46 £ 15,494.86 £ 3,989.37 £ 20,000.10 £ 9,636.26 £ 11,977.92 £ 15,091.57
Leisure Revenue £ 17,536.96 £ 34,030.88 £ 6,987.10 £ 11,914.75 £ 12,405.29 £ 28,232.83 £ 9,192.25 £ 8,196.13 £ 53,076.00
Spa Revenue £ 27,901.38 £ 17,726.76 £ 14,215.14 £ 17,981.01 £ - £ 1,488.00 £ 27,759.92 £ 51,580.32 £ 18,004.24
Golf Revenue £ - £ 170,643.13 £ - £ - £ 98,199.69 £ - £ - £ 113,990.31 £ -
Miscellaneous Revenue £ 9,649.26 £ 6,306.74 £ 13,438.54 £ 26,800.50 £ 14,763.83 £ 203.49 £ 4,407.92 £ 8,069.18 £ 13,084.58
TOTAL REVENUE £ 430,385.87 £ 876,251.79 £ 375,641.10 £ 383,157.23 £ 874,259.27 £ 69,771.35 £ 337,643.54 £ 804,092.45 £ 380,747.78

Cost of Sales (COS)

Rooms COS £ 21,926.72 £ 67,953.46 £ 14,727.60 £ 19,583.07 £ 55,150.37 £ 6,169.01 £ 17,758.72 £ 56,333.10 £ 22,764.14
Rooms Central COS £ 6,367.14 £ 6,455.71 £ 3,553.52 £ 3,492.71 £ 6,474.22 £ 3,227.01 £ 6,271.95 £ 9,177.02 £ 6,393.58
Food COS £ 25,282.57 £ 53,537.80 £ 29,096.73 £ 28,449.25 £ 56,932.04 £ 777.63 £ 28,763.33 £ 52,193.75 £ 25,151.66
Beverage COS £ 6,531.50 £ 29,145.14 £ 12,165.12 £ 11,606.43 £ 41,215.75 £ 500.95 £ 15,372.10 £ 36,539.58 £ 4,995.57
F&B Other COS £ - £ 2,832.88 £ 4,535.84 £ 1,111.99 £ - £ - £ 172.26 £ - £ 600.35
Leisure COS £ 234.45 £ - £ 63.66 £ 70.50 £ (91.92) £ 31.00 £ 83.75 £ 129.50 £ 897.87
SPA COS £ 2,712.18 £ 1,677.88 £ 1,478.42 £ 419.49 £ - £ 163.68 £ 2,898.30 £ 2,932.98 £ 2,426.30
Golf COS £ - £ 13,023.03 £ - £ - £ 14,953.42 £ - £ - £ 17,411.41 £ -
Sundry COS £ 893.59 £ 4,023.97 £ 6,407.23 £ 8,200.87 £ 10,262.42 £ (779.17) £ 2,098.70 £ 36.66 £ 5,391.73
TOTAL COST OF SALES £ 63,948.15 £ 178,649.87 £ 72,028.12 £ 72,934.31 £ 184,896.30 £ 10,090.11 £ 73,419.11 £ 174,754.00 £ 68,621.20

Rooms Payroll £ 11,007.35 £ 18,410.05 £ 19,190.95 £ 11,564.63 £ 18,987.38 £ 8,258.65 £ 8,367.67 £ 11,075.67 £ 11,035.06
Housekeeping Payroll £ 31,816.44 £ 31,269.53 £ 19,093.13 £ 19,129.21 £ 35,009.18 £ 5,263.16 £ 35,898.03 £ 37,326.62 £ 26,171.52
F&B Payroll £ 54,130.60 £ 99,921.17 £ 74,107.32 £ 64,589.08 £ 116,358.21 £ 8,032.86 £ 43,749.62 £ 120,746.65 £ 57,136.86
Leisure Payroll £ 12,436.25 £ 18,344.70 £ 6,836.78 £ 7,264.36 £ 12,729.33 £ 15,819.56 £ 4,905.83 £ 4,314.36 £ 23,781.37
Spa Payroll £ 12,658.31 £ 9,348.76 £ 6,126.34 £ 3,885.78 £ - £ 871.21 £ 16,776.84 £ 25,297.05 £ 10,805.28
Golf Payroll £ - £ 31,647.04 £ - £ - £ 21,674.56 £ - £ - £ 23,133.10 £ -
TOTAL DIRECT PAYROLL £ 122,048.95 £ 208,941.25 £ 125,354.52 £ 106,433.06 £ 204,758.66 £ 38,245.44 £ 109,697.99 £ 221,893.45 £ 128,930.09

Admin Payroll £ 11,851.86 £ 9,721.97 £ 14,538.70 £ 19,108.84 £ 13,804.73 £ 3,022.48 £ 4,538.40 £ 22,401.87 £ 1,818.04
Finance Payroll £ 5,569.00 £ 7,162.74 £ 6,955.44 £ 4,218.61 £ 7,502.86 £ 3,790.07 £ 5,500.66 £ 10,002.55 £ 5,347.22
HR Payroll £ - £ - £ - £ - £ - £ - £ - £ - £ 153.55
Payroll Misc £ 3,577.89 £ 4,010.08 £ 3,733.29 £ 2,803.29 £ 3,977.47 £ 3,349.83 £ 3,479.06 £ 3,944.93 £ 3,710.25
Sales & Marketing Payroll £ 9,158.31 £ 7,423.61 £ 10,878.21 £ 10,508.15 £ 3,643.01 £ 3,914.03 £ 5,019.49 £ 7,387.74 £ 7,762.57
Maintenance Payroll £ 3,316.74 £ 7,060.25 £ 7,120.95 £ 5,117.95 £ 3,501.36 £ 252.99 £ 3,627.52 £ 5,538.39 £ 4,494.08
Central Payroll £ 7,008.26 £ 8,202.83 £ 7,053.86 £ 6,240.89 £ 7,982.65 £ 5,477.64 £ 6,230.62 £ 8,784.20 £ 7,551.88
TOTAL INDIRECT PAYROLL £ 40,482.06 £ 43,581.48 £ 50,280.45 £ 47,997.73 £ 40,412.08 £ 19,807.04 £ 28,395.75 £ 58,059.68 £ 30,837.59
TOTAL PAYROLL £ 162,531.01 £ 252,522.73 £ 175,634.97 £ 154,430.79 £ 245,170.74 £ 58,052.48 £ 138,093.74 £ 279,953.13 £ 159,767.68

Rooms Dept. Exp £ 9,807.80 £ 15,055.81 £ 10,598.58 £ 6,327.03 £ 18,501.63 £ 1,733.14 £ 7,501.81 £ 13,720.53 £ 8,871.03
F&B Dept Exp £ 7,567.55 £ 7,620.57 £ 4,760.56 £ 8,558.03 £ 9,313.83 £ 1,537.14 £ 5,324.79 £ 16,673.45 £ 9,160.37
Leisure Dept Exp £ 4,540.48 £ (1,766.42) £ 1,601.23 £ 1,247.68 £ 3,959.44 £ 3,132.29 £ 2,209.78 £ 1,628.71 £ 4,073.69
Spa Dept Exp £ 1,591.07 £ 3,511.84 £ 1,932.06 £ 2,431.71 £ - £ 831.29 £ 2,204.65 £ 2,928.31 £ 2,514.29
Golf Dept Exp £ - £ 13,341.67 £ - £ - £ 11,327.36 £ - £ - £ 10,652.75 £ -
Sundry £ - £ - £ - £ - £ - £ - £ - £ - £ -
TOTAL DEPARTMENTAL EXPENSES £ 23,506.90 £ 37,763.47 £ 18,892.43 £ 18,564.45 £ 43,102.26 £ 7,233.86 £ 17,241.03 £ 45,603.75 £ 24,619.38

Rooms Dept Profit £ 174,202.38 £ 222,004.98 £ 114,321.93 £ 119,427.23 £ 314,341.34 £ (8,269.28) £ 86,905.08 £ 220,387.73 £ 111,722.25
F&B Dept Profit £ 26,658.22 £ 96,170.06 £ 39,384.88 £ 33,734.30 £ 76,606.51 £ 12,616.76 £ 40,370.35 £ 48,082.41 £ 13,180.92
Leisure Dept Profit £ 325.78 £ 17,452.60 £ (1,514.57) £ 3,332.21 £ (4,191.56) £ 9,249.98 £ 1,992.89 £ 2,123.56 £ 24,323.07
Spa Dept Profit £ 10,939.82 £ 3,188.28 £ 4,678.32 £ 11,244.03 £ - £ (378.18) £ 5,880.13 £ 20,421.98 £ 2,258.37
Golf Dept Profit £ - £ 112,631.39 £ - £ - £ 50,244.35 £ - £ - £ 62,793.05 £ -
Sundry Dept Profit £ 8,755.67 £ 2,282.77 £ 7,031.31 £ 18,599.63 £ 4,501.41 £ 982.66 £ 2,309.22 £ 8,032.52 £ 7,692.85
TOTAL DEPTARTMENTAL PROFIT £ 220,881.87 £ 453,730.08 £ 163,901.87 £ 186,337.40 £ 441,502.05 £ 14,201.94 £ 137,457.67 £ 361,841.25 £ 159,177.46

Admin & General Expenses £ 10,098.20 £ 15,413.34 £ 13,911.25 £ 11,414.93 £ 20,055.82 £ 6,340.99 £ 5,865.51 £ 25,313.80 £ 9,488.93
Sales & Marketing Expenses £ 9,355.80 £ 10,611.61 £ 10,781.19 £ 9,182.42 £ 11,553.51 £ 6,130.05 £ 9,647.47 £ 20,555.13 £ 9,113.83
Info & Tele Systems Expenses £ 7,514.92 £ 8,615.62 £ 7,936.87 £ 6,620.99 £ 7,680.93 £ 4,839.23 £ 6,001.77 £ 9,623.44 £ (13,950.09)
Property Operation & Maintenance Expenses £ 15,279.21 £ 14,621.54 £ 13,044.46 £ 13,251.25 £ 13,348.09 £ 6,785.42 £ 3,404.83 £ 12,678.25 £ 7,771.21
Energy costs £ 36,161.37 £ 31,099.23 £ 18,745.73 £ 42,307.17 £ 22,748.66 £ 7,585.46 £ 22,686.08 £ 37,942.51 £ 30,424.17
Franchise Fees £ - £ - £ - £ - £ - £ - £ - £ - £ -
TOTAL UNDISTRIBUTED OPERATING EXPENSES £ 78,409.50 £ 80,361.34 £ 64,419.50 £ 82,776.76 £ 75,387.01 £ 31,681.15 £ 47,605.66 £ 106,113.13 £ 42,848.05
GROSS OPERATING PROFIT £ 101,990.31 £ 326,954.38 £ 44,666.08 £ 54,450.92 £ 325,702.96 £ (37,286.25) £ 61,284.00 £ 197,668.44 £ 84,891.47
Property Insurance £ 4,495.80 £ 4,341.00 £ 4,684.20 £ 14,286.60 £ 6,046.20 £ 2,464.20 £ 3,769.80 £ 5,696.10 £ 3,832.50
Business Rates £ - £ 833.10 £ - £ - £ 103.20 £ - £ - £ - £ 363.60
FX Gain / Loss £ - £ - £ - £ - £ - £ - £ - £ - £ -
Discounts / Paid received £ - £ - £ - £ - £ - £ - £ - £ - £ -
Exceptional Items £ (18,000.00) £ - £ 8,155.00 £ - £ - £ (19,111.92) £ 13,175.00 £ 600.00 £ -
Budget Contingency £ - £ - £ - £ - £ - £ - £ - £ - £ -
Hotels EBITDAR £ 115,494.51 £ 321,780.28 £ 31,826.88 £ 40,164.32 £ 319,553.56 £ (20,638.54) £ 44,339.22 £ 191,372.35 £ 80,695.37

Management Company Loss Recovery £ 3,968.67 £ (18,191.46) £ 11,266.22 £ (3,287.19) £ (7,999.89) £ 8,687.16 £ (2,427.89) £ (2,901.12) £ 12,270.66
Base Fee £ 8,607.72 £ 17,525.04 £ 9,138.05 £ 11,622.84 £ 9,766.64 £ 3,993.59 £ 13,039.32 £ 16,574.69 £ 4,954.83
Incentive Fee £ 8,681.82 £ 24,583.49 £ 2,131.68 £ 9,214.36 £ 18,956.18 £ - £ 7,733.37 £ 10,865.63 £ 4,796.19
TOTAL MANAGEMENT FEES £ 21,258.21 £ 23,917.07 £ 22,535.95 £ 17,550.01 £ 20,722.93 £ 12,680.75 £ 18,344.80 £ 24,539.20 £ 22,021.68

Owner Specific Expenses 1 £ - £ - £ - £ - £ - £ - £ - £ - £ -

Asset Managers Fees £ - £ - £ - £ - £ - £ - £ - £ - £ -
Investment Company recharges £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00
Above property costs - Payroll £ - £ - £ - £ - £ - £ - £ - £ - £ -
Above property costs - Expenses £ - £ - £ - £ - £ - £ - £ - £ - £ -
Above property costs - Procurement costs £ 19.86 £ (197.46) £ 17.24 £ (85.22) £ (363.10) £ 85.34 £ (129.13) £ (54.99) £ 52.23
Above Property Costs - Exceptional Items £ 20,795.17 £ (6,732.00) £ - £ - £ - £ - £ - £ - £ 8,178.72
TOTAL Above property costs & owner recharges £ 22,915.03 £ (4,829.46) £ 2,117.24 £ 2,014.78 £ 1,736.90 £ 2,185.34 £ 1,970.87 £ 2,045.01 £ 10,330.95

Group EBITDAR £ 71,321.27 £ 302,692.67 £ 7,173.69 £ 20,599.53 £ 297,093.73 £ (35,504.63) £ 24,023.55 £ 164,788.14 £ 48,342.74
Rent £ - £ - £ - £ - £ - £ - £ - £ - £ -
Ground Rent £ 22,609.00 £ 26,232.00 £ 34,109.38 £ 15,593.14 £ 21,393.00 £ 17,712.44 £ 18,504.00 £ 28,281.33 £ 29,924.21

EBITDA Earnings Before Interest Taxation Depreciation and Amort

£ 48,712.27 £ 276,460.67 £ (26,935.69) £ 5,006.39 £ 275,700.73 £ (53,217.07) £ 5,519.55 £ 136,506.81 £ 18,418.53
FF&E / Replacement Reserve £ 25,400.44 £ 51,711.08 £ 22,169.64 £ 22,612.28 £ 51,596.37 £ 4,117.85 £ 19,926.76 £ 47,454.70 £ 22,470.92
NOI Net Operating Income £ 23,311.83 £ 224,749.59 £ (49,105.33) £ (17,605.89) £ 224,104.36 £ (57,334.92) £ (14,407.21) £ 89,052.11 £ (4,052.39)

Sleeper 5704 6005 3962 3216 8170 382 3587 6270 3723

Rooms COS % 8.59% 18.8% 8.1% 10.9% 12.3% 37.7% 10.9% 16.2% 12.2%
Food COS % 30.63% 31.98% 31.44% 30.92% 29.97% - 33.18% 32.38% 36.03%
Beverage COS % 25.41% 25.25% 26.68% 29.44% 38.71% - 41.27% 36.15% 20.21%
Catering Payroll % to F&B Sales 45.04% 34.89% 46.46% 43.96% 38.73% 34.23% 32.75% 44.03% 52.12%
Leisure Payroll % to Leisure Sales 70.91% 53.91% 97.85% - 102.61% 56.03% - 52.64% -
Spa Payroll % to Spa Sales - 52.74% - 21.61% - 58.55% 60.44% 49.04% -
Golf Payroll % to Golf Sales - 18.55% - - 22.07% - - 20.29% -
Total Payroll £ £ 162,531.01 £ 252,522.73 £ 175,634.97 £ 154,430.79 £ 245,170.74 £ 58,052.48 £ 138,093.74 £ 279,953.13 £ 159,767.68

Rooms Expenses per Room Let £ 2.17 £ 4.21 £ 4.51 £ 3.30 £ 4.15 £ 8.10 £ 3.67 £ 3.82 £ 4.03
Catering Expense % to F&B Sales 6.30% 2.66% 2.98% 5.82% 3.10% 6.55% 3.99% 6.08% 8.36%
Leisure Exps % to Sales 25.89% -5.19% 22.92% 10.47% 31.92% 11.09% 24.04% 19.87% 7.68%
Spa Exps % to Sales 5.70% 19.81% 13.59% 13.52% #DIV/0! 55.87% 7.94% 5.68% 13.96%
Golf Exps % to Sales #DIV/0! 7.82% #DIV/0! #DIV/0! 11.54% #DIV/0! #DIV/0! 9.35% #DIV/0!

July Hotel Unit 1 Hotel Unit 2 Hotel Unit 3 Hotel Unit 4 Hotel Unit 5 Hotel Unit 6 Hotel Unit 7 Hotel Unit 8 Hotel Unit 9
Rooms Available 5549 4216 6355 3627 5146 2790 5115 4712 4526
Rooms Sold 4727 3561 3622 2247 4570 879 3038 3745 2933
Occupancy % 85.19% 84.46% 56.99% 61.95% 88.81% 31.51% 59.39% 79.48% 64.80%

ADR - Average Daily Rate £ 69.58 £ 99.40 £ 84.33 £ 102.64 £ 119.58 £ 69.85 £ 88.75 £ 105.04 £ 86.79
RevPAR - Revenue Per Available Room £ 59.28 £ 83.96 £ 48.06 £ 63.59 £ 106.20 £ 22.01 £ 52.71 £ 83.48 £ 56.24

Revenue
Rooms Revenue £ 328,926.95 £ 353,972.95 £ 305,427.23 £ 230,639.49 £ 546,488.59 £ 61,397.14 £ 269,626.53 £ 393,368.77 £ 254,544.19
Food Revenue £ 95,675.27 £ 193,557.67 £ 139,343.99 £ 141,076.76 £ 222,012.29 £ 8,848.90 £ 125,389.40 £ 206,103.56 £ 112,339.12
Beverage Revenue £ 36,725.53 £ 150,459.89 £ 76,661.81 £ 78,435.57 £ 130,404.89 £ 4,600.47 £ 62,125.65 £ 138,254.34 £ 58,322.00
F&B Other (incl. Room Hire) £ 13,229.09 £ 11,236.52 £ 14,499.90 £ 26,295.84 £ 14,179.50 £ 312.50 £ 24,141.08 £ 23,096.09 £ 15,236.28
Leisure Revenue £ 20,303.92 £ 35,630.69 £ 7,817.96 £ 15,508.73 £ 12,888.30 £ 30,174.32 £ 12,417.03 £ 14,246.92 £ 55,228.50
Spa Revenue £ 41,280.06 £ 32,103.55 £ 16,679.35 £ 22,480.88 £ - £ 528.85 £ 34,436.61 £ 74,414.17 £ 24,126.69
Golf Revenue £ - £ 194,524.02 £ - £ - £ 102,172.66 £ - £ - £ 129,454.63 £ -
Miscellaneous Revenue £ 22,498.81 £ 10,837.43 £ 12,505.45 £ 20,629.76 £ 25,082.94 £ 1,324.69 £ 37,161.08 £ 16,472.09 £ 13,336.76
TOTAL REVENUE £ 558,639.63 £ 982,322.72 £ 572,935.69 £ 535,067.03 £ 1,053,229.17 £ 107,186.87 £ 565,297.38 £ 995,410.57 £ 533,133.54

Cost of Sales (COS)

Rooms COS £ 23,417.83 £ 55,561.24 £ 23,409.50 £ 28,453.68 £ 45,206.91 £ 6,886.91 £ 27,281.40 £ 52,064.53 £ 26,549.09
Rooms Central COS £ 7,673.63 £ 7,743.03 £ 4,669.08 £ 4,526.34 £ 7,786.47 £ 3,902.61 £ 7,311.70 £ 10,789.93 £ 7,597.19
Food COS £ 29,497.50 £ 64,223.29 £ 40,447.74 £ 36,674.65 £ 68,666.31 £ 5,338.46 £ 38,069.58 £ 68,735.51 £ 34,273.27
Beverage COS £ 9,413.61 £ 38,206.39 £ 18,238.73 £ 21,680.13 £ 30,180.32 £ 1,681.41 £ 17,735.62 £ 54,905.20 £ 15,321.96
F&B Other COS £ 353.43 £ 682.91 £ 1,832.48 £ 732.24 £ 1,251.07 £ 763.74 £ 136.18 £ 1,223.29 £ 1,313.09
Leisure COS £ 216.00 £ 312.66 £ 65.56 £ 460.80 £ 113.45 £ - £ - £ 171.85 £ 1,222.05
SPA COS £ 2,116.09 £ 2,659.23 £ 1,317.70 £ 1,964.58 £ - £ 64.15 £ 2,235.89 £ 5,145.80 £ 2,924.60
Golf COS £ - £ 18,378.02 £ - £ - £ 14,743.13 £ - £ - £ 18,657.85 £ -
Sundry COS £ 868.80 £ 3,353.52 £ 2,872.44 £ 7,615.63 £ 11,634.18 £ 702.65 £ 27,239.02 £ 4,779.34 £ 6,367.91
TOTAL COST OF SALES £ 73,556.89 £ 191,120.29 £ 92,853.23 £ 102,108.05 £ 179,581.84 £ 19,339.93 £ 120,009.39 £ 216,473.30 £ 95,569.16

Rooms Payroll £ 12,853.92 £ 17,573.55 £ 19,768.18 £ 15,559.63 £ 18,392.09 £ 9,867.73 £ 13,774.26 £ 19,843.56 £ 14,889.59
Housekeeping Payroll £ 33,993.87 £ 55,439.63 £ 32,585.08 £ 25,152.57 £ 50,977.44 £ 12,515.61 £ 39,218.69 £ 44,658.34 £ 26,439.60
F&B Payroll £ 58,476.32 £ 121,519.51 £ 91,759.84 £ 83,035.12 £ 132,835.14 £ 14,275.44 £ 62,833.40 £ 172,104.08 £ 76,886.25
Leisure Payroll £ 17,313.88 £ 20,501.35 £ 5,774.75 £ 7,299.77 £ 12,451.55 £ 14,891.06 £ 6,764.05 £ 6,983.78 £ 19,875.08
Spa Payroll £ 20,057.49 £ 16,503.29 £ 7,005.02 £ 13,755.64 £ - £ 460.69 £ 22,470.80 £ 37,498.80 £ 13,526.01
Golf Payroll £ - £ 33,805.91 £ - £ - £ 21,327.45 £ - £ - £ 25,251.88 £ -
TOTAL DIRECT PAYROLL £ 142,695.48 £ 265,343.24 £ 156,892.87 £ 144,802.73 £ 235,983.67 £ 52,010.53 £ 145,061.20 £ 306,340.44 £ 151,616.53

Admin Payroll £ 7,033.16 £ 10,171.68 £ 15,200.11 £ 13,999.99 £ 13,861.79 £ 1,751.26 £ 5,439.70 £ 22,805.77 £ 5,766.72
Finance Payroll £ 5,147.25 £ 6,206.76 £ 5,787.18 £ 5,121.35 £ 6,994.30 £ 4,430.98 £ 5,155.07 £ 8,888.14 £ 6,247.60
HR Payroll £ - £ 72.28 £ - £ - £ - £ - £ - £ - £ -
Payroll Misc £ 3,890.12 £ 4,353.49 £ 3,811.38 £ 4,149.72 £ 4,097.22 £ 3,514.02 £ 3,485.83 £ 4,239.61 £ 3,788.20
Sales & Marketing Payroll £ 6,727.39 £ 8,103.22 £ 12,068.69 £ 9,723.58 £ 2,802.58 £ 1,267.12 £ 8,527.71 £ 9,963.85 £ 8,466.44
Maintenance Payroll £ 4,275.24 £ 6,545.53 £ 6,709.37 £ 6,584.44 £ 9,055.10 £ 1,046.28 £ 5,557.75 £ 6,199.76 £ 4,428.65
Central Payroll £ 7,315.39 £ 8,789.19 £ 7,364.58 £ 6,552.76 £ 8,473.07 £ 5,771.37 £ 6,532.62 £ 9,355.46 £ 7,863.58
TOTAL INDIRECT PAYROLL £ 34,388.55 £ 44,242.15 £ 50,941.31 £ 46,131.84 £ 45,284.06 £ 17,781.03 £ 34,698.68 £ 61,452.59 £ 36,561.19
TOTAL PAYROLL £ 177,084.03 £ 309,585.39 £ 207,834.18 £ 190,934.57 £ 281,267.73 £ 69,791.56 £ 179,759.88 £ 367,793.03 £ 188,177.72

Rooms Dept. Exp £ 11,785.42 £ 15,648.55 £ 17,236.66 £ 10,281.05 £ 17,109.73 £ 2,337.54 £ 15,348.39 £ 16,081.28 £ 12,032.14
F&B Dept Exp £ 5,296.53 £ 7,667.44 £ 12,856.57 £ 8,224.94 £ 13,202.93 £ 945.35 £ 3,951.99 £ 12,751.64 £ 11,038.96
Leisure Dept Exp £ 1,993.34 £ 3,145.12 £ 1,084.12 £ 3,478.53 £ 5,762.23 £ 3,706.92 £ 2,481.75 £ 2,411.50 £ 5,469.45
Spa Dept Exp £ 3,710.00 £ 4,974.93 £ 3,797.07 £ 4,158.50 £ - £ 1,235.28 £ 6,288.22 £ 9,494.07 £ 6,829.44
Golf Dept Exp £ - £ 22,524.15 £ - £ - £ 12,879.23 £ - £ - £ 8,701.76 £ -
Sundry £ - £ - £ - £ - £ - £ - £ - £ - £ -
TOTAL DEPARTMENTAL EXPENSES £ 22,785.29 £ 53,960.19 £ 34,974.42 £ 26,143.02 £ 48,954.12 £ 8,225.09 £ 28,070.35 £ 49,440.25 £ 35,369.99

Rooms Dept Profit £ 239,202.28 £ 202,006.95 £ 207,758.73 £ 146,666.22 £ 407,015.95 £ 25,886.74 £ 166,692.09 £ 249,931.13 £ 167,036.58
F&B Dept Profit £ 42,945.93 £ 123,637.45 £ 67,202.82 £ 96,193.33 £ 121,711.98 £ (8,478.79) £ 89,065.54 £ 58,957.56 £ 48,376.96
Leisure Dept Profit £ 780.70 £ 11,671.56 £ 893.53 £ 4,269.63 £ (5,438.93) £ 11,576.34 £ 3,171.23 £ 4,679.79 £ 28,661.92
Spa Dept Profit £ 15,396.48 £ 7,966.10 £ 4,559.56 £ 2,602.16 £ - £ (1,231.27) £ 3,441.70 £ 22,275.50 £ 846.64
Golf Dept Profit £ - £ 119,815.94 £ - £ - £ 53,222.85 £ - £ - £ 76,843.14 £ -
Sundry Dept Profit £ 21,630.01 £ 7,483.91 £ 9,633.01 £ 13,014.13 £ 13,448.76 £ 622.04 £ 9,922.06 £ 11,692.75 £ 6,968.85
TOTAL DEPTARTMENTAL PROFIT £ 319,955.40 £ 472,581.91 £ 290,047.65 £ 262,745.47 £ 589,960.61 £ 28,375.06 £ 272,292.62 £ 424,379.87 £ 251,890.95

Admin & General Expenses £ 13,914.63 £ 11,476.55 £ 16,670.91 £ 12,582.74 £ 21,779.43 £ 9,340.21 £ 12,622.37 £ 13,307.69 £ 16,323.05
Sales & Marketing Expenses £ 9,487.67 £ 11,040.56 £ 11,239.48 £ 9,581.87 £ 11,939.00 £ 6,865.77 £ 9,668.86 £ 13,855.22 £ 9,199.14
Info & Tele Systems Expenses £ 5,323.87 £ 9,656.58 £ 8,798.02 £ 7,488.25 £ 12,698.03 £ 2,304.92 £ 3,933.62 £ 3,549.49 £ 13,980.67
Property Operation & Maintenance Expenses £ 13,930.84 £ 12,236.55 £ 11,872.00 £ 15,798.26 £ 15,762.57 £ 8,665.54 £ 17,518.34 £ 17,051.20 £ 15,375.19
Energy costs £ 34,190.76 £ 26,415.83 £ 26,168.51 £ 38,080.63 £ 22,752.25 £ 18,794.29 £ 32,156.83 £ 43,399.27 £ 44,189.59
Franchise Fees £ - £ - £ - £ - £ - £ - £ - £ - £ -
TOTAL UNDISTRIBUTED OPERATING EXPENSES £ 76,847.77 £ 70,826.07 £ 74,748.92 £ 83,531.75 £ 84,931.28 £ 45,970.73 £ 75,900.02 £ 91,162.87 £ 99,067.64
GROSS OPERATING PROFIT £ 208,365.65 £ 356,830.78 £ 162,524.94 £ 132,349.64 £ 458,494.20 £ (36,140.44) £ 161,557.74 £ 270,541.12 £ 114,949.03

Property Insurance £ 6,030.14 £ 5,774.45 £ 5,990.94 £ 18,364.72 £ 7,941.97 £ 3,354.71 £ 4,779.57 £ 7,313.09 £ 5,065.90
Business Rates £ 6,885.16 £ 10,322.59 £ 9,800.62 £ 6,618.21 £ 11,414.74 £ 5,140.45 £ 7,070.79 £ 10,414.39 £ 7,619.45
FX Gain / Loss £ - £ - £ - £ - £ - £ - £ - £ - £ -
Discounts / Paid received £ - £ - £ - £ - £ - £ - £ - £ - £ -
Exceptional Items £ (20,294.24) £ (13,542.66) £ 2,017.56 £ 1,237.71 £ (4,096.01) £ (8,946.34) £ 1,433.56 £ 41,758.57 £ (1,358.52)
Budget Contingency £ - £ - £ - £ - £ - £ - £ - £ - £ -
Hotels EBITDAR £ 215,744.59 £ 354,276.40 £ 144,715.82 £ 106,129.00 £ 443,233.51 £ (35,689.25) £ 148,273.82 £ 211,055.08 £ 103,622.22

Management Company Loss Recovery £ 23,088.67 £ 29,639.60 £ 24,475.04 £ 25,681.98 £ 30,329.57 £ 13,771.91 £ 19,922.19 £ 35,912.34 £ 23,915.90
Base Fee £ - £ - £ - £ - £ - £ - £ - £ - £ -
Incentive Fee £ - £ - £ - £ - £ - £ - £ - £ - £ -
TOTAL MANAGEMENT FEES £ 23,088.67 £ 29,639.60 £ 24,475.04 £ 25,681.98 £ 30,329.57 £ 13,771.91 £ 19,922.19 £ 35,912.34 £ 23,915.90

Owner Specific Expenses 1 £ - £ - £ - £ - £ - £ - £ - £ - £ -

Asset Managers Fees £ - £ - £ - £ - £ - £ - £ - £ - £ -
Investment Company recharges £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00
Above property costs - Payroll £ - £ - £ - £ - £ - £ - £ - £ - £ -
Above property costs - Expenses £ - £ - £ - £ - £ - £ - £ - £ - £ -
Above property costs - Procurement costs £ 38.99 £ (163.56) £ 37.75 £ (60.67) £ (319.35) £ 92.62 £ (104.38) £ (24.28) £ 70.29
Above Property Costs - Exceptional Items £ - £ - £ - £ - £ - £ - £ - £ - £ -
TOTAL Above property costs & owner recharges £ 2,138.99 £ 1,936.44 £ 2,137.75 £ 2,039.33 £ 1,780.65 £ 2,192.62 £ 1,995.62 £ 2,075.72 £ 2,170.29

Group EBITDAR £ 190,516.93 £ 322,700.36 £ 118,103.03 £ 78,407.69 £ 411,123.29 £ (51,653.78) £ 126,356.01 £ 173,067.02 £ 77,536.03
Rent £ - £ - £ - £ - £ - £ - £ - £ - £ -
Ground Rent £ 22,609.00 £ 26,232.00 £ 34,109.38 £ 15,593.14 £ 21,393.00 £ 17,712.44 £ 18,504.00 £ 28,281.33 £ 29,924.21

EBITDA Earnings Before Interest Taxation Depreciation and Amort

£ 167,907.93 £ 296,468.36 £ 83,993.65 £ 62,814.55 £ 389,730.29 £ (69,366.22) £ 107,852.01 £ 144,785.69 £ 47,611.82
FF&E / Replacement Reserve £ 27,195.06 £ 47,820.44 £ 27,891.07 £ 26,098.81 £ 51,272.22 £ 5,217.97 £ 26,882.06 £ 48,484.23 £ 25,953.56
NOI Net Operating Income £ 140,712.87 £ 248,647.92 £ 56,102.58 £ 36,715.74 £ 338,458.07 £ (74,584.19) £ 80,969.95 £ 96,301.46 £ 21,658.26

Sleeper 6324 6417 6078 4129 8826 1673 5330 6524 4961

Rooms COS % 7.12% 15.7% 7.7% 12.3% 8.3% 11.2% 10.1% 13.2% 10.4%
Food COS % 30.83% 33.18% 29.03% 26.00% 30.93% - 30.36% 33.35% 30.51%
Beverage COS % 25.63% 25.39% 23.79% 27.64% 23.14% - 28.55% 39.71% 26.27%
Catering Payroll % to F&B Sales 40.15% 34.21% 39.81% 33.78% 36.23% 103.73% 29.69% 46.84% 41.36%
Leisure Payroll % to Leisure Sales 85.27% 57.54% 73.87% - 96.61% 49.35% - 49.02% -
Spa Payroll % to Spa Sales - 51.41% - 61.19% - 87.11% 65.25% 50.39% -
Golf Payroll % to Golf Sales - 17.38% - - 20.87% - - 19.51% -
Total Payroll £ £ 177,084.03 £ 309,585.39 £ 207,834.18 £ 190,934.57 £ 281,267.73 £ 69,791.56 £ 179,759.88 £ 367,793.03 £ 188,177.72

Rooms Expenses per Room Let £ 2.49 £ 4.39 £ 4.76 £ 4.58 £ 3.74 £ 2.66 £ 5.05 £ 4.29 £ 4.10
Catering Expense % to F&B Sales 3.64% 2.16% 5.58% 3.35% 3.60% 6.87% 1.87% 3.47% 5.94%
Leisure Exps % to Sales 9.82% 8.83% 13.87% 22.43% 44.71% 12.29% 19.99% 16.93% 9.90%
Spa Exps % to Sales 8.99% 15.50% 22.77% 18.50% #DIV/0! 233.58% 18.26% 12.76% 28.31%
Golf Exps % to Sales #DIV/0! 11.58% #DIV/0! #DIV/0! 12.61% #DIV/0! #DIV/0! 6.72% #DIV/0!

August Hotel Unit 1 Hotel Unit 2 Hotel Unit 3 Hotel Unit 4 Hotel Unit 5 Hotel Unit 6 Hotel Unit 7 Hotel Unit 8 Hotel Unit 9
Rooms Available 5549 4216 6355 3627 5146 2790 5115 4712 4526
Rooms Sold 5311 3660 3948 2229 4822 1803 3466 4141 3897
Occupancy % 95.71% 86.81% 62.12% 61.46% 93.70% 64.62% 67.76% 87.88% 86.10%

ADR - Average Daily Rate £ 65.04 £ 102.95 £ 84.33 £ 102.24 £ 126.36 £ 70.73 £ 88.78 £ 111.37 £ 96.47
RevPAR - Revenue Per Available Room £ 62.25 £ 89.37 £ 52.39 £ 62.83 £ 118.41 £ 45.71 £ 60.16 £ 97.87 £ 83.06

Revenue
Rooms Revenue £ 345,439.34 £ 376,785.03 £ 332,925.19 £ 227,883.46 £ 609,315.46 £ 127,519.26 £ 307,701.27 £ 461,164.43 £ 375,940.31
Food Revenue £ 110,768.26 £ 204,508.79 £ 141,444.49 £ 113,839.48 £ 246,044.88 £ 29,555.41 £ 153,754.08 £ 247,174.46 £ 112,839.73
Beverage Revenue £ 52,337.11 £ 128,932.97 £ 65,663.28 £ 56,104.93 £ 141,106.81 £ 8,946.37 £ 72,712.46 £ 166,998.82 £ 56,095.07
F&B Other (incl. Room Hire) £ 17,452.92 £ 12,655.84 £ 19,905.17 £ 21,560.39 £ 11,113.37 £ 1,404.17 £ 22,747.23 £ 57,348.14 £ 13,861.10
Leisure Revenue £ 22,135.74 £ 31,017.95 £ 5,379.29 £ 17,156.45 £ 15,108.33 £ 30,432.86 £ 10,180.69 £ 17,635.86 £ 60,513.17
Spa Revenue £ 40,078.27 £ 40,058.07 £ 15,703.14 £ 24,067.23 £ - £ 17,462.00 £ 26,851.81 £ 76,572.25 £ 23,530.99
Golf Revenue £ - £ 167,250.20 £ - £ - £ 97,045.58 £ - £ - £ 113,657.39 £ -
Miscellaneous Revenue £ 9,706.22 £ 3,888.58 £ 5,496.89 £ 21,066.45 £ 22,892.14 £ 1,197.56 £ 18,023.51 £ 10,949.78 £ 16,290.06
TOTAL REVENUE £ 597,917.86 £ 965,097.43 £ 586,517.45 £ 481,678.39 £ 1,142,626.57 £ 216,517.63 £ 611,971.05 £ 1,151,501.13 £ 659,070.43

Cost of Sales (COS)

Rooms COS £ 41,152.89 £ 51,553.82 £ 30,818.83 £ 28,295.30 £ 76,125.86 £ 7,448.23 £ 37,747.68 £ 86,091.44 £ 38,948.12
Rooms Central COS £ 8,502.12 £ 8,640.91 £ 4,837.42 £ 4,742.12 £ 8,669.92 £ 4,325.71 £ 8,352.95 £ 12,240.16 £ 8,543.55
Food COS £ 32,117.08 £ 67,932.98 £ 43,666.75 £ 35,209.43 £ 89,034.35 £ 15,124.60 £ 48,300.56 £ 70,457.90 £ 33,436.04
Beverage COS £ 10,729.40 £ 36,249.50 £ 16,902.98 £ 16,247.38 £ 30,399.62 £ 4,633.24 £ 21,046.81 £ 31,794.51 £ 14,365.30
F&B Other COS £ 266.73 £ 1,308.19 £ 1,204.76 £ 1,327.88 £ - £ 326.70 £ 283.93 £ 655.12 £ 1,068.13
Leisure COS £ 160.50 £ 359.59 £ 359.00 £ 124.75 £ 552.90 £ 14.45 £ - £ 27.25 £ 381.20
SPA COS £ 940.28 £ 3,471.98 £ 1,287.54 £ 2,570.04 £ - £ 1,196.68 £ 2,260.31 £ 5,332.93 £ 1,958.69
Golf COS £ - £ 18,625.63 £ - £ - £ 12,612.04 £ - £ - £ 18,741.91 £ -
Sundry COS £ 1,058.75 £ 516.18 £ 2,888.77 £ 3,102.29 £ 12,893.23 £ 604.47 £ 7,406.67 £ 2,642.58 £ 8,117.85
TOTAL COST OF SALES £ 94,927.75 £ 188,658.78 £ 101,966.05 £ 91,619.19 £ 230,287.92 £ 33,674.08 £ 125,398.91 £ 227,983.80 £ 106,818.88

Rooms Payroll £ 16,101.94 £ 17,375.80 £ 19,064.48 £ 15,136.26 £ 20,339.26 £ 9,009.61 £ 10,201.58 £ 19,444.51 £ 16,435.09
Housekeeping Payroll £ 35,305.88 £ 45,907.98 £ 31,957.84 £ 14,704.24 £ 33,474.02 £ 9,325.10 £ 38,917.13 £ 35,144.27 £ 33,082.11
F&B Payroll £ 77,547.55 £ 131,511.21 £ 88,097.31 £ 84,022.68 £ 136,387.44 £ 28,666.46 £ 74,332.84 £ 177,897.12 £ 66,810.32
Leisure Payroll £ 13,327.07 £ 19,293.63 £ 7,260.35 £ 7,281.15 £ 13,142.70 £ 13,051.28 £ 4,165.55 £ 4,092.42 £ 19,868.61
Spa Payroll £ 19,439.78 £ 21,430.36 £ 6,686.45 £ 12,894.17 £ - £ 10,475.18 £ 14,796.15 £ 38,002.15 £ 15,022.44
Golf Payroll £ - £ 30,677.30 £ - £ - £ 18,661.26 £ - £ - £ 23,510.43 £ -
TOTAL DIRECT PAYROLL £ 161,722.22 £ 266,196.28 £ 153,066.43 £ 134,038.50 £ 222,004.68 £ 70,527.63 £ 142,413.25 £ 298,090.90 £ 151,218.57

Admin Payroll £ 5,885.16 £ 9,511.32 £ 15,681.61 £ 19,384.61 £ 17,047.67 £ 1,751.24 £ 8,495.72 £ 22,800.03 £ 5,346.26
Finance Payroll £ 5,361.54 £ 6,791.15 £ 6,434.35 £ 5,625.15 £ 7,273.74 £ 4,419.43 £ 4,969.70 £ 7,357.47 £ 11,260.81
HR Payroll £ - £ - £ - £ - £ - £ 370.56 £ - £ - £ -
Payroll Misc £ 5,835.87 £ 6,356.99 £ 5,938.44 £ 5,826.13 £ 6,104.57 £ 5,568.35 £ 5,641.47 £ 6,518.23 £ 6,018.50
Sales & Marketing Payroll £ 8,002.15 £ 6,938.81 £ 14,375.19 £ 8,609.93 £ 7,035.61 £ 1,630.18 £ 7,712.51 £ 12,083.00 £ 5,762.53
Maintenance Payroll £ 6,616.29 £ 6,583.93 £ 5,817.15 £ 5,054.22 £ 7,964.69 £ 3,295.99 £ 5,844.18 £ 9,860.34 £ 5,512.54
Central Payroll £ 7,842.32 £ 9,304.12 £ 7,902.00 £ 7,075.64 £ 9,004.23 £ 6,228.52 £ 7,035.69 £ 9,915.32 £ 8,397.39
TOTAL INDIRECT PAYROLL £ 39,543.33 £ 45,486.32 £ 56,148.74 £ 51,575.68 £ 54,430.51 £ 23,264.27 £ 39,699.27 £ 68,534.39 £ 42,298.03
TOTAL PAYROLL £ 201,265.55 £ 311,682.60 £ 209,215.17 £ 185,614.18 £ 276,435.19 £ 93,791.90 £ 182,112.52 £ 366,625.29 £ 193,516.60

Rooms Dept. Exp £ 16,343.13 £ 15,996.06 £ 14,668.23 £ 11,654.33 £ 21,044.02 £ 4,883.81 £ 13,581.46 £ 19,108.32 £ 13,534.64
F&B Dept Exp £ 6,605.45 £ 9,775.17 £ 10,599.63 £ 11,312.35 £ 10,562.63 £ 2,906.26 £ 5,835.07 £ 25,169.78 £ 6,413.60
Leisure Dept Exp £ 5,264.63 £ 2,511.75 £ 2,551.76 £ 4,186.65 £ 5,515.82 £ 3,809.09 £ 2,564.11 £ 4,389.07 £ 3,851.39
Spa Dept Exp £ 4,490.62 £ 4,397.92 £ 3,037.91 £ 5,130.75 £ - £ 1,695.20 £ 3,730.84 £ 9,727.41 £ 5,362.54
Golf Dept Exp £ - £ 15,864.18 £ - £ - £ 17,321.83 £ - £ - £ 11,469.27 £ -
Sundry £ - £ - £ - £ - £ - £ - £ - £ - £ -
TOTAL DEPARTMENTAL EXPENSES £ 32,703.83 £ 48,545.08 £ 30,857.53 £ 32,284.08 £ 54,444.30 £ 13,294.36 £ 25,711.48 £ 69,863.85 £ 29,162.17

Rooms Dept Profit £ 228,033.38 £ 237,310.46 £ 231,578.39 £ 153,351.21 £ 449,662.38 £ 92,526.80 £ 198,900.47 £ 289,135.73 £ 265,396.80
F&B Dept Profit £ 53,558.81 £ 100,628.74 £ 67,746.27 £ 44,712.96 £ 131,881.02 £ (11,424.61) £ 99,698.49 £ 166,202.11 £ 61,770.64
Leisure Dept Profit £ 3,383.54 £ 8,852.98 £ (4,791.82) £ 5,563.90 £ (4,103.09) £ 13,558.04 £ 3,451.03 £ 9,127.12 £ 36,411.97
Spa Dept Profit £ 15,207.59 £ 10,757.81 £ 4,691.24 £ 3,472.27 £ - £ 4,094.94 £ 6,064.51 £ 23,509.76 £ 1,187.32
Golf Dept Profit £ - £ 102,083.09 £ - £ - £ 48,450.45 £ - £ - £ 59,935.78 £ -
Sundry Dept Profit £ 8,647.47 £ 3,372.40 £ 2,608.12 £ 17,964.16 £ 9,998.91 £ 593.09 £ 10,616.84 £ 8,307.20 £ 8,172.21
TOTAL DEPTARTMENTAL PROFIT £ 308,830.79 £ 463,005.48 £ 301,832.20 £ 225,064.50 £ 635,889.67 £ 99,348.26 £ 318,731.34 £ 556,217.70 £ 372,938.94

Admin & General Expenses £ 20,268.98 £ 20,063.32 £ 20,552.08 £ 23,923.94 £ 31,272.50 £ 12,129.38 £ 13,645.33 £ 34,476.49 £ 18,906.83
Sales & Marketing Expenses £ 9,689.41 £ 10,952.78 £ 11,110.04 £ 9,724.37 £ 11,938.74 £ 6,984.26 £ 9,345.72 £ 13,875.96 £ 9,016.00
Info & Tele Systems Expenses £ 1,807.60 £ 8,716.01 £ 4,668.21 £ 7,121.24 £ 5,624.40 £ 5,382.67 £ 6,724.82 £ 4,309.86 £ 4,410.73
Property Operation & Maintenance Expenses £ 11,134.18 £ 13,095.85 £ 11,550.53 £ 11,115.27 £ 9,446.28 £ 8,802.36 £ 15,547.08 £ 17,888.05 £ 8,803.23
Energy costs £ 35,482.84 £ 30,865.89 £ 20,764.35 £ 48,173.59 £ 22,077.36 £ 21,211.01 £ 20,636.45 £ 41,175.51 £ 32,564.07
Franchise Fees £ - £ - £ - £ - £ - £ - £ - £ - £ -
TOTAL UNDISTRIBUTED OPERATING EXPENSES £ 78,383.01 £ 83,693.85 £ 68,645.21 £ 100,058.41 £ 80,359.28 £ 54,509.68 £ 65,899.40 £ 111,725.87 £ 73,700.86
GROSS OPERATING PROFIT £ 190,637.72 £ 332,517.12 £ 175,833.49 £ 72,102.53 £ 501,099.88 £ 21,247.61 £ 212,848.74 £ 375,302.32 £ 255,871.92

Property Insurance £ 6,029.50 £ 5,888.99 £ 5,768.24 £ 18,366.26 £ 7,927.36 £ 3,355.44 £ 4,779.89 £ 6,143.94 £ 5,066.95
Business Rates £ 6,834.40 £ 10,027.57 £ 9,801.89 £ 6,569.91 £ 11,694.79 £ 5,140.04 £ 7,070.54 £ 10,671.73 £ 7,614.40
FX Gain / Loss £ - £ - £ - £ - £ - £ - £ - £ - £ -
Discounts / Paid received £ - £ - £ - £ - £ - £ - £ - £ - £ -
Exceptional Items £ - £ - £ - £ - £ - £ - £ - £ - £ -
Budget Contingency £ - £ - £ - £ - £ - £ - £ - £ - £ -
Hotels EBITDAR £ 177,773.83 £ 316,600.56 £ 160,263.36 £ 47,166.37 £ 481,477.73 £ 12,752.12 £ 200,998.31 £ 358,486.64 £ 243,190.56

Management Company Loss Recovery £ (4,833.00) £ (9,504.44) £ 17,224.14 £ 17,927.21 £ (28,962.70) £ 28,240.13 £ 20,799.60 £ (1,060.06) £ 11,239.90
Base Fee £ 11,172.79 £ 19,646.45 £ 9,833.48 £ 6,741.65 £ 28,783.13 £ (454.42) £ 5,019.50 £ 19,415.37 £ 13,322.80
Incentive Fee £ 8,698.89 £ 3,117.96 £ (11,111.21) £ (10,000.94) £ 17,498.02 £ (18,812.93) £ (12,835.35) £ 2,153.24 £ (8,978.48)
TOTAL MANAGEMENT FEES £ 15,038.68 £ 13,259.97 £ 15,946.41 £ 14,667.92 £ 17,318.45 £ 8,972.78 £ 12,983.75 £ 20,508.55 £ 15,584.22

Owner Specific Expenses 1 £ - £ - £ - £ - £ - £ - £ - £ - £ -

Asset Managers Fees £ - £ - £ - £ - £ - £ - £ - £ - £ -
Investment Company recharges £ 2,100.37 £ 2,100.44 £ 2,100.00 £ 2,099.60 £ 2,100.00 £ 2,100.03 £ 2,099.69 £ 2,099.88 £ 2,100.00
Above property costs - Payroll £ - £ - £ - £ - £ - £ - £ - £ - £ -
Above property costs - Expenses £ - £ - £ - £ - £ - £ - £ - £ - £ -
Above property costs - Procurement costs £ (1,370.63) £ (4,369.71) £ (2,188.36) £ (2,500.42) £ (5,687.35) £ 90.78 £ (2,519.64) £ (4,425.54) £ (1,440.33)
Above Property Costs - Exceptional Items £ 1,058.46 £ 3,800.89 £ 1,058.46 £ 1,058.46 £ 1,058.46 £ 1,058.46 £ 1,058.46 £ 1,058.46 £ 1,058.46
TOTAL Above property costs & owner recharges £ 1,788.20 £ 1,531.62 £ 970.10 £ 657.64 £ (2,528.89) £ 3,249.27 £ 638.51 £ (1,267.20) £ 1,718.13

Group EBITDAR £ 160,946.95 £ 301,808.97 £ 143,346.85 £ 31,840.81 £ 466,688.17 £ 530.07 £ 187,376.05 £ 339,245.29 £ 225,888.21
Rent £ - £ - £ - £ - £ - £ - £ - £ - £ -
Ground Rent £ 22,609.00 £ 26,232.00 £ 34,109.38 £ 15,593.14 £ 21,393.00 £ 17,712.44 £ 18,504.00 £ 28,281.33 £ 29,924.00

EBITDA Earnings Before Interest Taxation Depreciation and Amort

£ 138,337.95 £ 275,576.97 £ 109,237.47 £ 16,247.67 £ 445,295.17 £ (17,182.37) £ 168,872.05 £ 310,963.96 £ 195,964.21
FF&E / Replacement Reserve £ 28,848.38 £ 46,293.36 £ 28,048.69 £ 23,045.28 £ 54,643.22 £ 10,354.42 £ 29,426.68 £ 55,319.53 £ 31,518.37
NOI Net Operating Income £ 109,489.57 £ 229,283.61 £ 81,188.78 £ (6,797.61) £ 390,651.95 £ (27,536.79) £ 139,445.37 £ 255,644.43 £ 164,445.84

Sleeper 8257 7443 7898 4313 10416 3459 6283 7316 6926

Rooms COS % 11.91% 13.7% 9.3% 12.4% 12.5% 5.8% 12.3% 18.7% 10.4%
Food COS % 28.99% 33.22% 30.87% 30.93% 36.19% - 31.41% 28.51% 29.63%
Beverage COS % 20.50% 28.11% 25.74% 28.96% 21.54% - 28.95% 19.04% 25.61%
Catering Payroll % to F&B Sales 42.95% 38.00% 38.81% 43.87% 34.25% 71.84% 29.83% 37.73% 36.55%
Leisure Payroll % to Leisure Sales 60.21% 62.20% 134.97% - 86.99% 42.89% - 23.21% -
Spa Payroll % to Spa Sales - 53.50% - 53.58% - 59.99% 55.10% 49.63% -
Golf Payroll % to Golf Sales - 18.34% - - 19.23% - - 20.69% -
Total Payroll £ £ 201,265.55 £ 311,682.60 £ 209,215.17 £ 185,614.18 £ 276,435.19 £ 93,791.90 £ 182,112.52 £ 366,625.29 £ 193,516.60
Rooms Expenses per Room Let £ 3.08 £ 4.37 £ 3.72 £ 5.23 £ 4.36 £ 2.71 £ 3.92 £ 4.61 £ 3.47
Catering Expense % to F&B Sales 3.66% 2.82% 4.67% 5.91% 2.65% 7.28% 2.34% 5.34% 3.51%
Leisure Exps % to Sales 23.78% 8.10% 47.44% 24.40% 36.51% 12.52% 25.19% 24.89% 6.36%
Spa Exps % to Sales 11.20% 10.98% 19.35% 21.32% #DIV/0! 9.71% 13.89% 12.70% 22.79%
Golf Exps % to Sales #DIV/0! 9.49% #DIV/0! #DIV/0! 17.85% #DIV/0! #DIV/0! 10.09% #DIV/0!

September Hotel Unit 1 Hotel Unit 2 Hotel Unit 3 Hotel Unit 4 Hotel Unit 5 Hotel Unit 6 Hotel Unit 7 Hotel Unit 8 Hotel Unit 9
Rooms Available 5370 4080 6150 3510 4980 2700 4950 4560 4380
Rooms Sold 4508 3764 4382 2561 4642 1669 3104 3931 3529
Occupancy % 83.95% 92.25% 71.25% 72.96% 93.21% 61.81% 62.71% 86.21% 80.57%

ADR - Average Daily Rate £ 69.43 £ 104.59 £ 98.00 £ 108.17 £ 105.82 £ 72.69 £ 87.93 £ 115.37 £ 99.51
RevPAR - Revenue Per Available Room £ 58.29 £ 96.49 £ 69.83 £ 78.93 £ 98.63 £ 44.93 £ 55.14 £ 99.46 £ 80.18

Revenue
Rooms Revenue £ 313,010.96 £ 393,669.39 £ 429,454.69 £ 277,033.36 £ 491,199.91 £ 121,316.95 £ 272,919.79 £ 453,526.09 £ 351,185.63
Food Revenue £ 105,584.02 £ 219,348.88 £ 204,586.49 £ 134,158.82 £ 217,217.50 £ 43,783.02 £ 154,645.82 £ 257,420.03 £ 131,978.51
Beverage Revenue £ 44,346.90 £ 156,094.03 £ 124,366.88 £ 63,560.78 £ 124,042.19 £ 15,471.14 £ 72,421.73 £ 162,214.50 £ 65,534.92
F&B Other (incl. Room Hire) £ 24,961.91 £ 20,874.79 £ 66,370.80 £ 28,802.67 £ 18,153.57 £ 9,901.04 £ 43,665.41 £ 49,560.58 £ 23,963.03
Leisure Revenue £ 23,690.92 £ 44,609.91 £ 8,939.07 £ 18,714.21 £ 17,029.32 £ 30,702.34 £ 12,798.03 £ 14,368.39 £ 63,757.35
Spa Revenue £ 37,863.48 £ 41,037.17 £ 15,861.69 £ 28,404.17 £ - £ 17,387.59 £ 21,069.94 £ 70,168.77 £ 26,447.87
Golf Revenue £ - £ 196,434.86 £ - £ - £ 96,723.58 £ - £ - £ 122,326.38 £ -
Miscellaneous Revenue £ 13,310.51 £ 5,519.68 £ 64,873.30 £ 27,821.30 £ 25,771.53 £ 2,000.78 £ 32,937.15 £ 15,394.08 £ 17,813.69
TOTAL REVENUE £ 562,768.70 £ 1,077,588.71 £ 914,452.92 £ 578,495.31 £ 990,137.60 £ 240,562.86 £ 610,457.87 £ 1,144,978.82 £ 680,681.00

Cost of Sales (COS)

Rooms COS £ 32,479.78 £ 68,397.52 £ 53,559.01 £ 32,056.54 £ 66,140.77 £ 20,275.39 £ 22,337.09 £ 59,807.48 £ 37,296.86
Rooms Central COS £ 8,292.84 £ 8,406.91 £ 4,622.48 £ 4,544.16 £ 8,430.76 £ 4,201.97 £ 8,170.26 £ 11,953.45 £ 8,326.89
Food COS £ 28,099.11 £ 79,346.44 £ 53,965.14 £ 32,280.11 £ 77,420.67 £ 20,157.19 £ 50,254.56 £ 81,821.12 £ 38,137.67
Beverage COS £ 12,336.80 £ 40,269.63 £ 25,247.47 £ 17,268.88 £ 39,761.45 £ 4,851.30 £ 20,816.80 £ 48,739.24 £ 16,170.77
F&B Other COS £ 562.15 £ 725.10 £ 2,723.53 £ 177.17 £ 108.33 £ 397.69 £ 250.00 £ 3,621.96 £ 999.35
Leisure COS £ 98.00 £ 253.40 £ 164.03 £ 202.75 £ 466.35 £ 186.85 £ - £ 842.95 £ 3,765.20
SPA COS £ 1,178.16 £ 5,967.35 £ 1,145.21 £ 2,534.25 £ - £ 1,647.15 £ 1,534.53 £ 5,831.14 £ 2,202.83
Golf COS £ - £ 17,127.04 £ - £ - £ 10,670.76 £ - £ - £ 22,090.48 £ -
Sundry COS £ 2,964.30 £ 3,840.92 £ 16,831.49 £ 7,668.28 £ 10,405.10 £ 1,012.24 £ 14,294.99 £ 8,106.25 £ 8,913.42
TOTAL COST OF SALES £ 86,011.14 £ 224,334.31 £ 158,258.36 £ 96,732.14 £ 213,404.19 £ 52,729.78 £ 117,658.23 £ 242,814.07 £ 115,812.99

Rooms Payroll £ 14,562.87 £ 16,759.60 £ 25,790.71 £ 20,117.27 £ 18,100.98 £ 7,902.29 £ 10,821.43 £ 32,064.11 £ 16,503.49
Housekeeping Payroll £ 31,410.11 £ 33,662.18 £ 29,894.21 £ 24,865.04 £ 43,957.36 £ 22,374.21 £ 25,307.42 £ 48,007.07 £ 25,830.45
F&B Payroll £ 80,885.11 £ 136,688.52 £ 96,482.44 £ 121,949.86 £ 111,547.92 £ 49,212.52 £ 82,204.95 £ 281,905.62 £ 70,185.88
Leisure Payroll £ 18,891.01 £ 20,413.24 £ 8,230.36 £ 9,556.08 £ 12,412.96 £ 17,217.62 £ 6,247.55 £ 9,653.91 £ 17,640.14
Spa Payroll £ 17,895.06 £ 22,131.59 £ 6,962.99 £ 15,523.01 £ - £ 5,131.21 £ 15,778.26 £ 35,329.76 £ 17,427.65
Golf Payroll £ - £ 33,952.48 £ - £ - £ 19,840.49 £ - £ - £ 27,781.53 £ -
TOTAL DIRECT PAYROLL £ 163,644.16 £ 263,607.61 £ 167,360.71 £ 192,011.26 £ 205,859.71 £ 101,837.85 £ 140,359.61 £ 434,742.00 £ 147,587.61

Admin Payroll £ 6,177.99 £ 9,820.61 £ 16,711.58 £ 21,735.45 £ 8,557.36 £ 1,821.64 £ 20,927.52 £ 3,846.66 £ 8,760.49
Finance Payroll £ 4,820.05 £ 6,790.47 £ 6,732.15 £ 5,333.69 £ 6,795.02 £ 4,900.58 £ 6,111.97 £ 6,412.49 £ 6,978.28
HR Payroll £ - £ - £ - £ - £ - £ - £ - £ - £ -
Payroll Misc £ 3,805.09 £ 4,349.16 £ 3,956.35 £ 3,842.84 £ 4,107.50 £ 3,496.15 £ 3,659.89 £ 4,711.19 £ 3,685.27
Sales & Marketing Payroll £ 10,306.39 £ 6,830.15 £ 12,595.30 £ 8,826.74 £ 8,699.55 £ 2,991.60 £ 11,874.61 £ 11,782.33 £ 8,262.04
Maintenance Payroll £ 7,157.88 £ 7,901.72 £ 5,599.42 £ 4,509.84 £ 7,680.49 £ 3,840.90 £ 7,794.27 £ 12,075.46 £ 5,896.88
Central Payroll £ 7,709.08 £ 10,133.81 £ 7,771.04 £ 6,888.01 £ 9,519.84 £ 5,985.77 £ 6,868.50 £ 10,679.72 £ 8,249.30
TOTAL INDIRECT PAYROLL £ 39,976.48 £ 45,825.92 £ 53,365.84 £ 51,136.57 £ 45,359.76 £ 23,036.64 £ 57,236.76 £ 49,507.85 £ 41,832.26
TOTAL PAYROLL £ 203,620.64 £ 309,433.53 £ 220,726.55 £ 243,147.83 £ 251,219.47 £ 124,874.49 £ 197,596.37 £ 484,249.85 £ 189,419.87

Rooms Dept. Exp £ 10,324.16 £ 18,650.88 £ 21,149.91 £ 10,474.85 £ 18,169.85 £ 8,847.21 £ 10,707.96 £ 23,010.84 £ 13,886.95
F&B Dept Exp £ 6,399.16 £ 6,891.95 £ 13,185.47 £ 17,466.47 £ 13,476.71 £ 2,677.40 £ 6,379.31 £ 14,343.81 £ 3,691.12
Leisure Dept Exp £ 3,669.15 £ 4,106.87 £ 5,028.87 £ 2,670.69 £ 7,478.66 £ 2,893.90 £ 2,570.76 £ 6,159.47 £ 1,349.56
Spa Dept Exp £ 5,355.97 £ 7,746.56 £ 3,182.36 £ 3,402.70 £ - £ 4,426.09 £ 3,358.16 £ 7,678.99 £ 2,197.40
Golf Dept Exp £ - £ 21,537.45 £ - £ - £ 14,618.78 £ - £ - £ 20,083.31 £ -
Sundry £ - £ - £ - £ - £ - £ - £ - £ - £ -
TOTAL DEPARTMENTAL EXPENSES £ 25,748.44 £ 58,933.71 £ 42,546.61 £ 34,014.71 £ 53,744.00 £ 18,844.60 £ 23,016.19 £ 71,276.42 £ 21,125.03

Rooms Dept Profit £ 215,941.20 £ 247,792.30 £ 294,438.37 £ 184,975.50 £ 336,400.19 £ 57,715.88 £ 195,575.63 £ 278,683.14 £ 249,340.99
F&B Dept Profit £ 47,172.65 £ 133,121.16 £ 206,443.65 £ 37,556.95 £ 117,206.51 £ (7,743.21) £ 111,077.34 £ 42,385.32 £ 93,291.02
Leisure Dept Profit £ 1,032.76 £ 19,836.40 £ (4,484.19) £ 6,284.69 £ (3,328.65) £ 10,403.97 £ 3,979.72 £ (2,287.94) £ 41,002.45
Spa Dept Profit £ 13,434.29 £ 5,191.67 £ 4,571.13 £ 6,944.21 £ - £ 6,183.14 £ 398.99 £ 21,328.88 £ 4,619.99
Golf Dept Profit £ - £ 123,817.89 £ - £ - £ 51,593.55 £ - £ - £ 52,371.06 £ -
Sundry Dept Profit £ 10,346.21 £ 1,678.76 £ 48,041.81 £ 20,153.02 £ 15,366.43 £ 988.54 £ 18,642.16 £ 7,287.83 £ 8,900.27
TOTAL DEPTARTMENTAL PROFIT £ 287,927.11 £ 531,438.18 £ 549,010.77 £ 255,914.37 £ 517,238.03 £ 67,548.32 £ 329,673.84 £ 399,768.29 £ 397,154.72

Admin & General Expenses £ 16,564.37 £ 22,297.45 £ 20,125.04 £ 19,181.98 £ 22,432.85 £ 12,640.10 £ 13,749.78 £ 30,633.56 £ 18,052.21
Sales & Marketing Expenses £ 10,392.94 £ 10,953.35 £ 10,368.97 £ 8,529.11 £ 11,553.72 £ 6,845.90 £ 9,681.32 £ 22,407.73 £ 8,726.20
Info & Tele Systems Expenses £ 6,873.94 £ 5,564.50 £ 7,705.24 £ 7,929.19 £ 10,779.36 £ 5,849.55 £ 8,687.03 £ 11,802.69 £ 6,854.44
Property Operation & Maintenance Expenses £ 12,686.59 £ 14,659.78 £ 14,556.04 £ 13,589.13 £ 13,366.09 £ 8,008.23 £ 21,514.09 £ 25,341.29 £ 6,717.89
Energy costs £ 33,176.37 £ 35,697.11 £ 20,367.98 £ 39,364.23 £ 20,910.31 £ 21,376.38 £ 22,916.11 £ 41,415.82 £ 34,534.91
Franchise Fees £ - £ - £ - £ - £ - £ - £ - £ - £ -
TOTAL UNDISTRIBUTED OPERATING EXPENSES £ 79,694.21 £ 89,172.19 £ 73,123.27 £ 88,593.64 £ 79,042.33 £ 54,720.16 £ 76,548.33 £ 131,601.09 £ 74,885.65
GROSS OPERATING PROFIT £ 167,694.27 £ 395,714.97 £ 419,798.13 £ 116,006.99 £ 392,727.61 £ (10,606.17) £ 195,638.75 £ 215,037.39 £ 279,437.46

Property Insurance £ 5,835.00 £ 5,622.30 £ 5,685.57 £ 17,773.80 £ 7,651.80 £ 3,247.20 £ 4,684.77 £ 6,957.97 £ 4,903.50
Business Rates £ 6,639.00 £ 9,704.10 £ 9,485.70 £ 6,381.30 £ 11,006.70 £ 5,252.90 £ 6,842.71 £ 9,595.42 £ 7,620.83
FX Gain / Loss £ - £ - £ - £ - £ - £ - £ - £ - £ -
Discounts / Paid received £ - £ - £ - £ - £ - £ - £ - £ - £ -
Exceptional Items £ - £ 33,298.52 £ 21,022.32 £ 69,456.82 £ 46,349.53 £ 588.39 £ 3,997.01 £ - £ 5,384.00
Budget Contingency £ - £ - £ - £ - £ - £ - £ - £ - £ -
Hotels EBITDAR £ 155,220.27 £ 347,090.04 £ 383,604.54 £ 22,395.08 £ 327,719.58 £ (19,694.66) £ 180,114.27 £ 198,484.00 £ 261,529.13

Management Company Loss Recovery £ (21,157.94) £ (56,390.98) £ (41,280.30) £ (9,879.61) £ (67,487.59) £ (16,001.08) £ (28,785.65) £ (48,082.48) £ (34,949.63)
Base Fee £ 23,213.73 £ 40,853.72 £ 30,019.41 £ 21,203.48 £ 42,655.29 £ 9,141.61 £ 24,448.58 £ 45,929.60 £ 26,795.03
Incentive Fee £ 17,982.74 £ 38,082.77 £ 32,504.34 £ 8,212.76 £ 47,902.32 £ 18,812.93 £ 21,630.11 £ 29,470.64 £ 28,913.48
TOTAL MANAGEMENT FEES £ 20,038.53 £ 22,545.51 £ 21,243.45 £ 19,536.63 £ 23,070.02 £ 11,953.46 £ 17,293.04 £ 27,317.76 £ 20,758.88

Owner Specific Expenses 1 £ - £ - £ - £ - £ - £ - £ - £ - £ -

Asset Managers Fees £ - £ - £ - £ - £ - £ - £ - £ - £ -
Investment Company recharges £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00
Above property costs - Payroll £ - £ - £ - £ - £ - £ - £ - £ - £ -
Above property costs - Expenses £ - £ - £ - £ - £ - £ - £ - £ - £ -
Above property costs - Procurement costs £ 72.52 £ (125.84) £ 73.30 £ (27.98) £ (280.75) £ 112.62 £ (75.44) £ 21.44 £ 105.01
Above Property Costs - Exceptional Items £ - £ 3,519.95 £ - £ - £ - £ - £ - £ - £ -
TOTAL Above property costs & owner recharges £ 2,172.52 £ 5,494.11 £ 2,173.30 £ 2,072.02 £ 1,819.25 £ 2,212.62 £ 2,024.56 £ 2,121.44 £ 2,205.01

Group EBITDAR £ 133,009.22 £ 319,050.42 £ 360,187.79 £ 786.43 £ 302,830.31 £ (33,860.74) £ 160,796.67 £ 169,044.80 £ 238,565.24
Rent £ - £ - £ - £ - £ - £ - £ - £ - £ -
Ground Rent £ 22,609.00 £ 26,232.00 £ 34,109.38 £ 15,593.14 £ 21,393.00 £ 17,712.44 £ 18,504.00 £ 28,281.33 £ 29,924.00

EBITDA Earnings Before Interest Taxation Depreciation and Amort

£ 110,400.22 £ 292,818.42 £ 326,078.41 £ (14,806.71) £ 281,437.31 £ (51,573.18) £ 142,292.67 £ 140,763.47 £ 208,641.24
FF&E / Replacement Reserve £ 26,829.55 £ 51,373.18 £ 43,595.80 £ 27,579.28 £ 47,204.00 £ 11,468.64 £ 29,103.09 £ 54,587.18 £ 32,450.91
NOI Net Operating Income £ 83,570.67 £ 241,445.24 £ 282,482.61 £ (42,385.99) £ 234,233.31 £ (63,041.82) £ 113,189.58 £ 86,176.29 £ 176,190.33

Sleeper 6013 6181 6385 4111 8029 2559 4950 6053 5282

Rooms COS % 10.38% 17.4% 12.5% 11.6% 13.5% 16.7% 8.2% 13.2% 10.6%
Food COS % 26.61% 36.17% 26.38% 24.06% 35.64% - 32.50% 31.79% 28.90%
Beverage COS % 27.82% 25.80% 20.30% 27.17% 32.05% - 28.74% 30.05% 24.68%
Catering Payroll % to F&B Sales 46.25% 34.49% 24.41% 53.84% 31.04% 71.16% 30.36% 60.08% 31.69%
Leisure Payroll % to Leisure Sales 79.74% 45.76% 92.07% - 72.89% 56.08% - 67.19% -
Spa Payroll % to Spa Sales - 53.93% - 54.65% - 29.51% 74.89% 50.35% -
Golf Payroll % to Golf Sales - 17.28% - - 20.51% - - 22.71% -
Total Payroll £ £ 203,620.64 £ 309,433.53 £ 220,726.55 £ 243,147.83 £ 251,219.47 £ 124,874.49 £ 197,596.37 £ 484,249.85 £ 189,419.87

Rooms Expenses per Room Let £ 2.29 £ 4.96 £ 4.83 £ 4.09 £ 3.91 £ 5.30 £ 3.45 £ 5.85 £ 3.94
Catering Expense % to F&B Sales 3.66% 1.74% 3.34% 7.71% 3.75% 3.87% 2.36% 3.06% 1.67%
Leisure Exps % to Sales 15.49% 9.21% 56.26% 14.27% 43.92% 9.43% 20.09% 42.87% 2.12%
Spa Exps % to Sales 14.15% 18.88% 20.06% 11.98% #DIV/0! 25.46% 15.94% 10.94% 8.31%
Golf Exps % to Sales #DIV/0! 10.96% #DIV/0! #DIV/0! 15.11% #DIV/0! #DIV/0! 16.42% #DIV/0!

October Hotel Unit 1 Hotel Unit 2 Hotel Unit 3 Hotel Unit 4 Hotel Unit 5 Hotel Unit 6 Hotel Unit 7 Hotel Unit 8 Hotel Unit 9
Rooms Available 5549 4216 6355 3627 5146 2790 5115 4712 4526
Rooms Sold 3788 3743 4343 2665 4113 1621 2413 3911 3531
Occupancy % 68.26% 88.78% 68.34% 73.48% 79.93% 58.10% 47.17% 83.00% 78.02%

ADR - Average Daily Rate £ 68.83 £ 93.50 £ 89.79 £ 100.37 £ 95.28 £ 73.75 £ 77.81 £ 105.22 £ 87.83
RevPAR - Revenue Per Available Room £ 46.99 £ 83.01 £ 61.36 £ 73.75 £ 76.16 £ 42.85 £ 36.71 £ 87.34 £ 68.52

Revenue
Rooms Revenue £ 260,737.90 £ 349,954.40 £ 389,968.69 £ 267,490.96 £ 391,900.06 £ 119,546.82 £ 187,760.58 £ 411,533.11 £ 310,126.76
Food Revenue £ 100,903.92 £ 181,315.92 £ 192,179.77 £ 159,112.83 £ 182,375.40 £ 54,525.16 £ 84,721.54 £ 224,216.50 £ 116,017.07
Beverage Revenue £ 30,175.69 £ 113,133.94 £ 100,160.88 £ 85,455.01 £ 99,410.54 £ 29,708.99 £ 32,771.55 £ 159,702.77 £ 60,362.70
F&B Other (incl. Room Hire) £ 23,136.65 £ 11,873.73 £ 65,126.37 £ 37,597.50 £ 10,575.78 £ 16,262.51 £ 18,155.13 £ 38,275.88 £ 25,199.45
Leisure Revenue £ 24,909.39 £ 38,589.84 £ 9,094.75 £ 16,750.10 £ 17,573.67 £ 32,345.78 £ 11,878.83 £ 17,793.13 £ 68,594.79
Spa Revenue £ 38,158.24 £ 48,248.49 £ 15,656.86 £ 36,587.06 £ 1,560.00 £ 21,604.50 £ 25,684.10 £ 64,969.83 £ 28,372.40
Golf Revenue £ - £ 130,588.10 £ - £ - £ 72,889.65 £ - £ - £ 74,518.37 £ -
Miscellaneous Revenue £ 6,289.55 £ 5,629.71 £ 30,536.48 £ 52,537.04 £ 21,841.44 £ 4,283.66 £ 14,086.56 £ 16,569.67 £ 10,897.49
TOTAL REVENUE £ 484,311.34 £ 879,334.13 £ 802,723.80 £ 655,530.50 £ 798,126.54 £ 278,277.42 £ 375,058.29 £ 1,007,579.26 £ 619,570.66

Cost of Sales (COS)

Rooms COS £ 25,401.89 £ 50,584.09 £ 52,072.80 £ 28,058.00 £ 46,054.56 £ 9,562.84 £ 18,837.78 £ 55,476.69 £ 35,253.66
Rooms Central COS £ 6,593.00 £ 6,593.25 £ 3,267.00 £ 3,267.00 £ 6,592.00 £ 4,201.97 £ 6,593.25 £ 9,749.10 £ 6,593.25
Food COS £ 28,454.91 £ 59,834.25 £ 49,005.84 £ 42,960.46 £ 60,183.88 £ 16,357.55 £ 24,569.25 £ 65,695.43 £ 32,484.78
Beverage COS £ 7,151.64 £ 30,546.16 £ 24,038.61 £ 21,363.75 £ 23,361.48 £ 7,427.25 £ 8,520.60 £ 45,355.59 £ 15,090.68
F&B Other COS £ - £ 2,137.27 £ 1,953.79 £ - £ - £ 406.56 £ - £ - £ -
Leisure COS £ 542.95 £ 423.17 £ 160.16 £ 279.00 £ - £ 23.00 £ - £ 43.85 £ 343.44
SPA COS £ 3,653.31 £ 5,919.55 £ 1,273.79 £ 4,366.26 £ - £ 1,862.69 £ 2,515.25 £ 6,747.55 £ 2,994.74
Golf COS £ - £ 13,567.34 £ - £ - £ 10,394.11 £ - £ - £ 9,798.11 £ -
Sundry COS £ 2,295.43 £ 914.10 £ 12,072.01 £ 27,819.51 £ 7,580.00 £ 2,140.23 £ 6,743.67 £ 9,098.02 £ 7,085.59
TOTAL COST OF SALES £ 74,093.13 £ 170,519.18 £ 143,844.00 £ 128,113.98 £ 154,166.03 £ 41,982.09 £ 67,779.80 £ 201,964.34 £ 99,846.14

Rooms Payroll £ 16,341.35 £ 16,673.94 £ 26,023.85 £ 20,498.35 £ 17,375.80 £ 14,950.68 £ 12,259.30 £ 22,927.66 £ 14,738.05
Housekeeping Payroll £ 27,652.13 £ 32,508.14 £ 34,652.27 £ 29,125.74 £ 37,397.13 £ 15,579.99 £ 21,079.33 £ 40,247.02 £ 32,661.47
F&B Payroll £ 63,245.43 £ 128,705.97 £ 102,395.29 £ 104,721.41 £ 97,460.34 £ 45,827.39 £ 68,656.83 £ 187,209.52 £ 84,259.45
Leisure Payroll £ 14,784.50 £ 20,750.32 £ 8,102.19 £ 8,872.45 £ 13,252.33 £ 20,214.30 £ 6,614.97 £ 6,989.58 £ 18,649.23
Spa Payroll £ 19,403.46 £ 25,676.97 £ 6,888.75 £ 16,815.11 £ - £ 6,976.01 £ 14,535.35 £ 32,068.97 £ 16,581.21
Golf Payroll £ - £ 37,864.86 £ - £ - £ 19,660.73 £ - £ - £ 28,911.13 £ -
TOTAL DIRECT PAYROLL £ 141,426.87 £ 262,180.20 £ 178,062.35 £ 180,033.06 £ 185,146.33 £ 103,548.37 £ 123,145.78 £ 318,353.88 £ 166,889.41

Admin Payroll £ 8,792.83 £ 9,789.56 £ 7,241.16 £ 17,593.51 £ 13,502.69 £ 4,215.71 £ 21,732.04 £ 15,258.66 £ 5,107.58
Finance Payroll £ 5,125.72 £ 8,027.92 £ 7,210.84 £ 3,992.52 £ 6,906.85 £ 4,213.26 £ 5,426.03 £ 6,952.24 £ 5,218.69
HR Payroll £ - £ - £ - £ - £ - £ 0.47 £ - £ - £ -
Payroll Misc £ - £ - £ - £ - £ 940.00 £ - £ - £ - £ -
Sales & Marketing Payroll £ 10,318.98 £ 7,472.73 £ 11,931.68 £ 8,479.71 £ 8,394.31 £ 2,840.23 £ 9,218.75 £ 12,198.91 £ 7,313.48
Maintenance Payroll £ 7,097.51 £ 7,936.70 £ 6,949.24 £ 4,990.70 £ 8,051.70 £ 3,981.18 £ 6,411.41 £ 8,468.31 £ 5,022.65
Central Payroll £ 9,435.00 £ 11,260.33 £ 9,511.89 £ 8,518.00 £ 10,891.76 £ 7,399.67 £ 8,468.08 £ 12,250.48 £ 10,023.17
TOTAL INDIRECT PAYROLL £ 40,770.04 £ 44,487.24 £ 42,844.81 £ 43,574.44 £ 48,687.31 £ 22,650.52 £ 51,256.31 £ 55,128.60 £ 32,685.57
TOTAL PAYROLL £ 182,196.91 £ 306,667.44 £ 220,907.16 £ 223,607.50 £ 233,833.64 £ 126,198.89 £ 174,402.09 £ 373,482.48 £ 199,574.98

Rooms Dept. Exp £ 12,573.73 £ 15,310.26 £ 18,179.64 £ 10,843.76 £ 17,998.95 £ 6,580.03 £ 9,179.58 £ 15,294.04 £ 14,525.51
F&B Dept Exp £ 5,696.92 £ 7,937.85 £ 12,422.94 £ 14,087.63 £ 10,831.93 £ 3,667.94 £ 4,881.73 £ 15,748.25 £ 8,180.94
Leisure Dept Exp £ 2,885.51 £ 4,260.26 £ 2,690.77 £ 2,274.15 £ 3,592.67 £ 3,964.37 £ 1,722.75 £ 5,145.27 £ 4,196.90
Spa Dept Exp £ 3,237.80 £ 7,956.15 £ 2,957.16 £ 1,682.92 £ - £ 3,410.31 £ 2,862.54 £ 6,200.59 £ 4,321.51
Golf Dept Exp £ - £ 11,999.14 £ - £ - £ 7,906.17 £ - £ - £ 8,719.43 £ -
Sundry £ - £ - £ - £ - £ - £ - £ - £ - £ -
TOTAL DEPARTMENTAL EXPENSES £ 24,393.96 £ 47,463.66 £ 36,250.51 £ 28,888.46 £ 40,329.72 £ 17,622.65 £ 18,646.60 £ 51,107.58 £ 31,224.86

Rooms Dept Profit £ 172,175.80 £ 228,284.72 £ 255,773.13 £ 175,698.11 £ 266,481.62 £ 68,671.31 £ 119,811.34 £ 267,838.60 £ 206,354.82
F&B Dept Profit £ 49,667.36 £ 79,299.36 £ 169,604.34 £ 99,032.09 £ 100,524.09 £ 27,216.53 £ 29,019.81 £ 108,186.36 £ 61,563.37
Leisure Dept Profit £ 6,696.43 £ 13,156.09 £ (1,858.37) £ 5,324.50 £ 728.67 £ 8,144.11 £ 3,541.11 £ 5,614.43 £ 45,405.22
Spa Dept Profit £ 11,863.67 £ 8,695.82 £ 4,537.16 £ 13,722.77 £ 1,560.00 £ 9,355.49 £ 5,770.96 £ 19,952.72 £ 4,474.94
Golf Dept Profit £ - £ 67,156.76 £ - £ - £ 34,928.64 £ - £ - £ 27,089.70 £ -
Sundry Dept Profit £ 3,994.12 £ 4,715.61 £ 18,464.47 £ 24,717.53 £ 14,261.44 £ 2,143.43 £ 7,342.89 £ 7,471.65 £ 3,811.90
TOTAL DEPTARTMENTAL PROFIT £ 244,397.38 £ 401,308.36 £ 446,520.73 £ 318,495.00 £ 418,484.46 £ 115,530.87 £ 165,486.11 £ 436,153.46 £ 321,610.25

Admin & General Expenses £ 13,751.49 £ 19,111.88 £ 17,937.86 £ 19,189.95 £ 19,987.68 £ 8,947.02 £ 14,141.58 £ 26,133.49 £ 20,761.12
Sales & Marketing Expenses £ 9,671.11 £ 10,853.64 £ 10,785.58 £ 9,617.65 £ 11,938.77 £ 6,980.42 £ 9,074.43 £ 14,210.21 £ 9,016.22
Info & Tele Systems Expenses £ 8,341.58 £ 8,893.63 £ 7,962.10 £ 8,110.63 £ 10,819.79 £ 5,249.66 £ 6,893.94 £ 8,612.59 £ 7,134.25
Property Operation & Maintenance Expenses £ 10,482.40 £ 9,398.54 £ 13,444.12 £ 12,982.88 £ 8,362.88 £ 8,414.45 £ 21,548.07 £ 10,564.52 £ 10,001.81
Energy costs £ 28,894.45 £ 34,629.03 £ 27,210.00 £ 44,899.49 £ 23,473.32 £ 20,452.98 £ 22,500.00 £ 48,451.66 £ 37,546.96
Franchise Fees £ - £ - £ - £ - £ - £ - £ - £ - £ -
TOTAL UNDISTRIBUTED OPERATING EXPENSES £ 71,141.03 £ 82,886.72 £ 77,339.66 £ 94,800.60 £ 74,582.44 £ 50,044.53 £ 74,158.02 £ 107,972.47 £ 84,460.36
GROSS OPERATING PROFIT £ 132,486.31 £ 271,797.13 £ 324,382.47 £ 180,119.96 £ 295,214.71 £ 42,429.26 £ 40,071.78 £ 273,052.39 £ 204,464.32

Property Insurance £ 6,029.54 £ 5,734.23 £ 5,992.27 £ 18,325.66 £ 7,942.08 £ 3,355.32 £ 4,779.86 £ 7,313.09 £ 5,066.86
Business Rates £ 6,885.00 £ 10,027.24 £ 9,700.15 £ 6,617.62 £ 11,148.96 £ 5,233.85 £ 7,070.00 £ 10,034.20 £ 7,835.23
FX Gain / Loss £ - £ - £ - £ - £ - £ - £ - £ - £ -
Discounts / Paid received £ - £ - £ - £ - £ - £ - £ - £ - £ -
Exceptional Items £ - £ - £ - £ - £ - £ - £ - £ - £ -
Budget Contingency £ - £ - £ - £ - £ - £ - £ - £ - £ -
Hotels EBITDAR £ 119,571.77 £ 256,035.64 £ 308,690.03 £ 155,176.69 £ 276,123.66 £ 33,840.09 £ 28,221.91 £ 255,705.12 £ 191,562.23

Management Company Loss Recovery £ 22,602.00 £ 30,746.00 £ 30,649.00 £ 24,991.00 £ 29,156.00 £ 13,015.85 £ 24,903.00 £ 35,842.62 £ 33,165.00
Base Fee £ - £ - £ - £ - £ - £ - £ - £ - £ -
Incentive Fee £ - £ - £ - £ - £ - £ - £ - £ - £ -
TOTAL MANAGEMENT FEES £ 22,602.00 £ 30,746.00 £ 30,649.00 £ 24,991.00 £ 29,156.00 £ 13,015.85 £ 24,903.00 £ 35,842.62 £ 33,165.00

Owner Specific Expenses 1 £ - £ - £ - £ - £ - £ - £ - £ - £ -

Asset Managers Fees £ - £ - £ - £ - £ - £ - £ - £ - £ -
Investment Company recharges £ 2,100.00 £ 2,100.00 £ 2,099.92 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 1,950.00
Above property costs - Payroll £ - £ - £ - £ - £ - £ - £ - £ - £ -
Above property costs - Expenses £ - £ - £ - £ - £ - £ - £ - £ - £ -
Above property costs - Procurement costs £ 406.00 £ 405.83 £ 405.84 £ 407.00 £ 401.00 £ 406.00 £ 405.83 £ 405.85 £ 407.00
Above Property Costs - Exceptional Items £ - £ - £ - £ - £ - £ - £ - £ - £ -
TOTAL Above property costs & owner recharges £ 2,506.00 £ 2,505.83 £ 2,505.76 £ 2,507.00 £ 2,501.00 £ 2,506.00 £ 2,505.83 £ 2,505.85 £ 2,357.00

Group EBITDAR £ 94,463.77 £ 222,783.80 £ 275,535.27 £ 127,678.69 £ 244,466.66 £ 18,318.24 £ 813.08 £ 217,356.65 £ 156,040.23
Rent £ - £ - £ - £ - £ - £ - £ - £ - £ -
Ground Rent £ 22,609.00 £ 26,232.00 £ 34,109.00 £ 15,892.00 £ 21,393.00 £ 17,712.00 £ 18,859.00 £ 28,821.33 £ 29,924.00
EBITDA Earnings Before Interest Taxation Depreciation and Amort
£ 71,854.77 £ 196,551.80 £ 241,426.27 £ 111,786.69 £ 223,073.66 £ 606.24 £ (18,045.92) £ 188,535.32 £ 126,116.23
FF&E / Replacement Reserve £ 19,372.45 £ 35,173.37 £ 32,108.95 £ 26,221.22 £ 31,925.06 £ 11,131.10 £ 15,002.33 £ 40,303.17 £ 24,782.83
NOI Net Operating Income £ 52,482.32 £ 161,378.43 £ 209,317.32 £ 85,565.47 £ 191,148.60 £ (10,524.86) £ (33,048.25) £ 148,232.15 £ 101,333.40

Sleeper 5081 5806 5851 3918 6223 2218 3361 5476 5051

Rooms COS % 9.74% 14.5% 13.4% 10.5% 11.8% 8.0% 10.0% 13.5% 11.4%
Food COS % 28.20% 33.00% 25.50% 27.00% 33.00% - 29.00% 29.30% 28.00%
Beverage COS % 23.70% 27.00% 24.00% 25.00% 23.50% - 26.00% 28.40% 25.00%
Catering Payroll % to F&B Sales 41.01% 42.02% 28.64% 37.11% 33.34% 45.60% 50.61% 44.34% 41.80%
Leisure Payroll % to Leisure Sales 59.35% 53.77% 89.09% - 75.41% 62.49% - 39.28% -
Spa Payroll % to Spa Sales - 53.22% - 45.96% - 32.29% 56.59% 49.36% -
Golf Payroll % to Golf Sales - 29.00% - - 26.97% - - 38.80% -
Total Payroll £ £ 182,196.91 £ 306,667.44 £ 220,907.16 £ 223,607.50 £ 233,833.64 £ 126,198.89 £ 174,402.09 £ 373,482.48 £ 199,574.98

Rooms Expenses per Room Let £ 3.32 £ 4.09 £ 4.19 £ 4.07 £ 4.38 £ 4.06 £ 3.80 £ 3.91 £ 4.11
Catering Expense % to F&B Sales 3.69% 2.59% 3.48% 4.99% 3.70% 3.65% 3.60% 3.73% 4.06%
Leisure Exps % to Sales 11.58% 11.04% 29.59% 13.58% 20.44% 12.26% 14.50% 28.92% 6.12%
Spa Exps % to Sales 8.49% 16.49% 18.89% 4.60% 0.00% 15.79% 11.15% 9.54% 15.23%
Golf Exps % to Sales #DIV/0! 9.19% #DIV/0! #DIV/0! 10.85% #DIV/0! #DIV/0! 11.70% #DIV/0!

November Hotel Unit 1 Hotel Unit 2 Hotel Unit 3 Hotel Unit 4 Hotel Unit 5 Hotel Unit 6 Hotel Unit 7 Hotel Unit 8 Hotel Unit 9
Rooms Available 5370 4080 6150 3510 4980 2700 4950 4560 4380
Rooms Sold 3664 3743 4343 2665 4113 1621 2413 3911 3531
Occupancy % 68.23% 91.74% 70.62% 75.93% 82.59% 60.04% 48.75% 85.77% 80.62%

ADR - Average Daily Rate £ 65.08 £ 58.21 £ 80.46 £ 85.70 £ 75.03 £ 73.42 £ 91.12 £ 77.05 £ 73.54
RevPAR - Revenue Per Available Room £ 44.40 £ 53.40 £ 56.82 £ 65.07 £ 61.96 £ 44.08 £ 44.42 £ 66.08 £ 59.29

Revenue
Rooms Revenue £ 238,449.59 £ 217,888.66 £ 349,455.91 £ 228,379.20 £ 308,578.35 £ 119,018.51 £ 219,870.69 £ 301,341.92 £ 259,684.51
Food Revenue £ 113,746.00 £ 110,305.68 £ 170,003.42 £ 137,823.09 £ 177,243.02 £ 60,952.92 £ 93,691.86 £ 144,651.20 £ 111,872.31
Beverage Revenue £ 49,365.50 £ 66,047.50 £ 72,554.72 £ 69,050.15 £ 95,148.75 £ 27,528.70 £ 41,453.64 £ 87,366.73 £ 44,068.09
F&B Other (incl. Room Hire) £ 35,102.52 £ 9,757.93 £ 68,575.50 £ 38,976.67 £ 15,563.34 £ 17,168.30 £ 27,211.64 £ 29,687.51 £ 23,210.77
Leisure Revenue £ 25,722.00 £ 41,966.00 £ 9,932.00 £ 16,100.00 £ 19,775.00 £ 32,358.00 £ 11,650.00 £ 17,416.67 £ 69,200.00
Spa Revenue £ 32,773.00 £ 28,663.48 £ 13,686.83 £ 31,565.00 £ - £ 23,689.60 £ 33,667.70 £ 54,669.30 £ 32,174.94
Golf Revenue £ - £ 44,690.00 £ - £ - £ 37,467.00 £ - £ - £ 44,819.05 £ -
Miscellaneous Revenue £ 21,818.00 £ 4,965.33 £ 35,381.33 £ 40,495.50 £ 33,214.78 £ 2,555.00 £ 17,000.00 £ 7,507.99 £ 14,541.70
TOTAL REVENUE £ 516,976.61 £ 524,284.58 £ 719,589.71 £ 562,389.61 £ 686,990.24 £ 283,271.03 £ 444,545.53 £ 687,460.37 £ 554,752.32

Cost of Sales (COS)

Rooms COS £ 25,882.89 £ 21,467.67 £ 44,116.28 £ 21,531.00 £ 38,064.60 £ 7,215.88 £ 20,045.87 £ 40,769.53 £ 26,434.97
Rooms Central COS £ 6,593.00 £ 6,593.25 £ 3,267.00 £ 3,267.00 £ 6,592.00 £ 3,267.17 £ 6,593.25 £ 9,434.61 £ 6,593.25
Food COS £ 29,801.45 £ 31,988.65 £ 41,650.84 £ 37,212.24 £ 52,109.45 £ 18,285.87 £ 27,170.64 £ 37,609.31 £ 30,205.52
Beverage COS £ 10,613.58 £ 16,511.88 £ 17,413.13 £ 17,262.54 £ 22,359.96 £ 5,781.03 £ 10,777.95 £ 24,462.68 £ 11,017.02
F&B Other COS £ - £ 1,073.37 £ - £ - £ - £ 343.37 £ - £ - £ -
Leisure COS £ 360.00 £ 150.00 £ 35.00 £ 279.00 £ - £ - £ - £ - £ 250.00
SPA COS £ 3,081.57 £ 3,640.76 £ 1,118.31 £ 3,982.50 £ - £ 2,368.96 £ 3,519.81 £ 5,729.86 £ 3,425.45
Golf COS £ - £ 3,701.16 £ - £ - £ 4,642.70 £ - £ - £ 6,847.78 £ -
Sundry COS £ 14,389.30 £ 1,777.96 £ 10,485.20 £ 16,300.40 £ 13,750.00 £ 844.00 £ 7,400.00 £ 1,130.36 £ 5,321.53
TOTAL COST OF SALES £ 90,721.79 £ 86,904.70 £ 118,085.76 £ 99,834.68 £ 137,518.71 £ 38,106.28 £ 75,507.52 £ 125,984.13 £ 83,247.74

Rooms Payroll £ 18,545.00 £ 19,220.00 £ 24,106.00 £ 19,837.11 £ 18,000.00 £ 13,722.37 £ 12,750.00 £ 18,903.11 £ 14,025.00
Housekeeping Payroll £ 25,747.00 £ 24,307.41 £ 32,552.61 £ 25,849.31 £ 31,385.00 £ 13,733.05 £ 24,000.00 £ 33,906.12 £ 28,463.13
F&B Payroll £ 61,438.00 £ 74,444.45 £ 94,811.00 £ 90,402.00 £ 94,000.00 £ 46,631.24 £ 54,500.00 £ 99,281.25 £ 66,702.91
Leisure Payroll £ 16,185.00 £ 21,106.00 £ 7,222.00 £ 8,586.24 £ 13,100.00 £ 20,214.30 £ 5,000.00 £ 4,353.08 £ 17,000.00
Spa Payroll £ 15,358.00 £ 15,764.91 £ 6,025.76 £ 16,272.69 £ - £ 6,751.54 £ 16,750.00 £ 20,774.33 £ 17,374.47
Golf Payroll £ - £ 32,500.00 £ - £ - £ 19,000.00 £ - £ - £ 21,633.62 £ -
TOTAL DIRECT PAYROLL £ 137,273.00 £ 187,342.77 £ 164,717.37 £ 160,947.35 £ 175,485.00 £ 101,052.50 £ 113,000.00 £ 198,851.51 £ 143,565.51

Admin Payroll £ 11,130.00 £ 9,789.99 £ 14,185.00 £ 17,025.98 £ 13,079.00 £ 5,690.00 £ 16,000.00 £ 13,220.28 £ 7,380.00
Finance Payroll £ 5,179.00 £ 9,005.00 £ 7,161.00 £ 5,273.00 £ 6,692.00 £ 4,737.00 £ 5,378.00 £ 9,208.95 £ 4,847.00
HR Payroll £ - £ - £ - £ - £ - £ - £ - £ - £ -
Payroll Misc £ 360.00 £ 900.00 £ 367.00 £ - £ 950.00 £ - £ - £ 1,104.70 £ -
Sales & Marketing Payroll £ 10,318.00 £ 8,519.00 £ 14,619.00 £ 10,247.00 £ 9,000.00 £ 5,378.69 £ 10,000.00 £ 9,451.92 £ 7,480.00
Maintenance Payroll £ 6,900.00 £ 8,179.00 £ 6,976.00 £ 5,695.00 £ 8,100.00 £ 4,692.49 £ 6,500.00 £ 11,069.29 £ 4,172.00
Central Payroll £ 9,435.00 £ 11,260.33 £ 9,511.89 £ 8,518.00 £ 10,891.76 £ 7,399.67 £ 8,468.08 £ 11,855.30 £ 10,023.17
TOTAL INDIRECT PAYROLL £ 43,322.00 £ 47,653.32 £ 52,819.89 £ 46,758.98 £ 48,712.76 £ 27,897.85 £ 46,346.08 £ 55,910.44 £ 33,902.17
TOTAL PAYROLL £ 180,595.00 £ 234,996.09 £ 217,537.26 £ 207,706.33 £ 224,197.76 £ 128,950.35 £ 159,346.08 £ 254,761.95 £ 177,467.68

Rooms Dept. Exp £ 11,969.86 £ 10,588.86 £ 16,498.89 £ 9,931.90 £ 15,014.53 £ 5,956.15 £ 10,146.80 £ 11,776.38 £ 11,842.05
F&B Dept Exp £ 13,775.63 £ 7,771.00 £ 12,765.92 £ 15,583.81 £ 12,016.54 £ 5,209.47 £ 6,584.56 £ 14,210.66 £ 8,158.16
Leisure Dept Exp £ 2,368.51 £ 3,490.83 £ 2,770.77 £ 2,047.15 £ 2,785.48 £ 3,355.51 £ 1,722.75 £ 5,804.39 £ 3,920.90
Spa Dept Exp £ 3,184.62 £ 4,628.32 £ 3,007.54 £ 1,362.92 £ - £ 3,577.01 £ 3,766.73 £ 5,984.91 £ 4,549.66
Golf Dept Exp £ - £ 10,046.92 £ - £ - £ 5,446.37 £ - £ - £ 10,190.30 £ -
Sundry £ - £ - £ - £ - £ - £ - £ - £ - £ -
TOTAL DEPARTMENTAL EXPENSES £ 31,298.62 £ 36,525.93 £ 35,043.12 £ 28,925.78 £ 35,262.92 £ 18,098.14 £ 22,220.84 £ 47,966.64 £ 28,470.77

Rooms Dept Profit £ 149,711.84 £ 135,711.47 £ 228,915.13 £ 147,962.88 £ 199,522.22 £ 75,123.89 £ 146,334.77 £ 186,552.17 £ 172,326.11
F&B Dept Profit £ 82,585.36 £ 55,395.13 £ 144,492.75 £ 85,389.32 £ 107,469.16 £ 29,742.31 £ 63,323.99 £ 86,141.54 £ 63,067.56
Leisure Dept Profit £ 6,808.49 £ 17,219.17 £ (95.77) £ 5,187.61 £ 3,889.52 £ 8,788.19 £ 4,927.25 £ 7,259.20 £ 48,029.10
Spa Dept Profit £ 11,148.81 £ 4,629.49 £ 3,535.22 £ 9,946.89 £ - £ 10,992.09 £ 9,631.16 £ 22,180.20 £ 6,825.36
Golf Dept Profit £ - £ (1,558.08) £ - £ - £ 8,377.93 £ - £ - £ 6,147.35 £ -
Sundry Dept Profit £ 7,428.70 £ 3,187.37 £ 24,896.13 £ 24,195.10 £ 19,464.78 £ 1,711.00 £ 9,600.00 £ 6,377.63 £ 9,220.17
TOTAL DEPTARTMENTAL PROFIT £ 257,683.20 £ 214,584.55 £ 401,743.46 £ 272,681.80 £ 338,723.61 £ 126,357.48 £ 233,817.17 £ 314,658.09 £ 299,468.30

Admin & General Expenses £ 13,966.68 £ 16,037.31 £ 17,142.78 £ 17,224.11 £ 20,015.07 £ 7,984.55 £ 12,630.50 £ 22,351.82 £ 18,961.12
Sales & Marketing Expenses £ 9,358.11 £ 10,680.64 £ 10,282.72 £ 9,308.30 £ 11,938.77 £ 6,980.42 £ 8,781.43 £ 12,846.85 £ 8,726.22
Info & Tele Systems Expenses £ 8,597.58 £ 8,053.69 £ 7,962.10 £ 8,084.63 £ 10,819.79 £ 5,249.66 £ 6,808.00 £ 8,633.08 £ 7,134.25
Property Operation & Maintenance Expenses £ 10,682.40 £ 8,979.03 £ 13,444.12 £ 13,601.88 £ 8,318.88 £ 7,300.92 £ 21,998.07 £ 10,223.72 £ 10,247.47
Energy costs £ 33,664.45 £ 31,356.68 £ 25,680.00 £ 42,566.00 £ 25,025.88 £ 26,648.00 £ 26,500.00 £ 35,207.60 £ 40,955.09
Franchise Fees £ - £ - £ - £ - £ - £ - £ - £ - £ -
TOTAL UNDISTRIBUTED OPERATING EXPENSES £ 76,269.22 £ 75,107.35 £ 74,511.72 £ 90,784.92 £ 76,118.39 £ 54,163.55 £ 76,718.00 £ 89,263.07 £ 86,024.15
GROSS OPERATING PROFIT £ 138,091.98 £ 90,750.51 £ 274,411.85 £ 135,137.90 £ 213,892.46 £ 43,952.71 £ 110,753.09 £ 169,484.58 £ 179,541.98

Property Insurance £ 6,029.54 £ 5,734.23 £ 5,992.27 £ 18,325.66 £ 7,942.08 £ 3,355.32 £ 4,779.86 £ 7,313.09 £ 5,066.86
Business Rates £ 6,357.78 £ 10,027.24 £ 9,387.06 £ 6,199.71 £ 10,789.26 £ 5,233.85 £ 6,846.00 £ 10,034.20 £ 7,835.23
FX Gain / Loss £ - £ - £ - £ - £ - £ - £ - £ - £ -
Discounts / Paid received £ - £ - £ - £ - £ - £ - £ - £ - £ -
Exceptional Items £ - £ - £ - £ - £ - £ - £ - £ - £ -
Budget Contingency £ - £ - £ - £ - £ - £ - £ - £ - £ -
Hotels EBITDAR £ 125,704.64 £ 74,989.01 £ 259,032.47 £ 110,612.55 £ 195,161.12 £ 35,363.56 £ 99,127.23 £ 152,137.26 £ 166,639.88

Management Company Loss Recovery £ 25,794.00 £ 21,579.00 £ 32,036.00 £ 24,956.00 £ 28,661.00 £ 13,325.23 £ 22,124.00 £ 31,949.88 £ 31,782.00
Base Fee £ - £ - £ - £ - £ - £ - £ - £ - £ -
Incentive Fee £ - £ - £ - £ - £ - £ - £ - £ - £ -
TOTAL MANAGEMENT FEES £ 25,794.00 £ 21,579.00 £ 32,036.00 £ 24,956.00 £ 28,661.00 £ 13,325.23 £ 22,124.00 £ 31,949.88 £ 31,782.00

Owner Specific Expenses 1 £ - £ - £ - £ - £ - £ - £ - £ - £ -

Asset Managers Fees £ - £ - £ - £ - £ - £ - £ - £ - £ -
Investment Company recharges £ 2,100.00 £ 2,100.00 £ 2,099.92 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 1,950.00
Above property costs - Payroll £ - £ - £ - £ - £ - £ - £ - £ - £ -
Above property costs - Expenses £ - £ - £ - £ - £ - £ - £ - £ - £ -
Above property costs - Procurement costs £ 406.00 £ 405.83 £ 405.84 £ 407.00 £ 400.58 £ 406.00 £ 405.83 £ 405.85 £ 407.00
Above Property Costs - Exceptional Items £ - £ - £ - £ - £ - £ - £ - £ - £ -
TOTAL Above property costs & owner recharges £ 2,506.00 £ 2,505.83 £ 2,505.76 £ 2,507.00 £ 2,500.58 £ 2,506.00 £ 2,505.83 £ 2,505.85 £ 2,357.00

Group EBITDAR £ 97,404.64 £ 50,904.18 £ 224,490.71 £ 83,149.55 £ 163,999.54 £ 19,532.32 £ 74,497.40 £ 117,681.53 £ 132,500.88
Rent £ - £ - £ - £ - £ - £ - £ - £ - £ -
Ground Rent £ 22,609.00 £ 26,232.00 £ 34,109.00 £ 15,379.00 £ 21,393.00 £ 17,712.00 £ 18,251.00 £ 28,821.33 £ 29,924.00

EBITDA Earnings Before Interest Taxation Depreciation and Amort

£ 74,795.64 £ 24,672.18 £ 190,381.71 £ 67,770.55 £ 142,606.54 £ 1,820.32 £ 56,246.40 £ 88,860.20 £ 102,576.88
FF&E / Replacement Reserve £ 20,679.06 £ 20,971.38 £ 28,783.59 £ 22,495.58 £ 27,479.61 £ 11,330.84 £ 17,781.82 £ 27,498.41 £ 22,190.09
NOI Net Operating Income £ 54,116.58 £ 3,700.80 £ 161,598.12 £ 45,274.97 £ 115,126.93 £ (9,510.52) £ 38,464.58 £ 61,361.79 £ 80,386.79

Sleeper 4320 3685 5274 3438 5445 1887 3636 3994 3586

Rooms COS % 10.85% 9.9% 12.6% 9.4% 12.3% 6.1% 9.1% 13.5% 10.2%
Food COS % 26.20% 29.00% 24.50% 27.00% 29.40% - 29.00% 26.00% 27.00%
Beverage COS % 21.50% 25.00% 24.00% 25.00% 23.50% - 26.00% 28.00% 25.00%
Catering Payroll % to F&B Sales 31.00% 40.00% 30.47% 36.77% 32.64% 44.14% 33.57% 37.94% 37.23%
Leisure Payroll % to Leisure Sales 62.92% 50.29% 72.71% - 66.25% 62.47% - 24.99% -
Spa Payroll % to Spa Sales - 55.00% - 51.55% - 28.50% 49.75% 38.00% -
Golf Payroll % to Golf Sales - 72.72% - - 50.71% - - 48.27% -
Total Payroll £ £ 180,595.00 £ 234,996.09 £ 217,537.26 £ 207,706.33 £ 224,197.76 £ 128,950.35 £ 159,346.08 £ 254,761.95 £ 177,467.68

Rooms Expenses per Room Let £ 3.27 £ 2.83 £ 3.80 £ 3.73 £ 3.65 £ 3.67 £ 4.21 £ 3.01 £ 3.35
Catering Expense % to F&B Sales 6.95% 4.18% 4.10% 6.34% 4.17% 4.93% 4.06% 5.43% 4.55%
Leisure Exps % to Sales 9.21% 8.32% 27.90% 12.72% 14.09% 10.37% 14.79% 33.33% 5.67%
Spa Exps % to Sales 9.72% 16.15% 21.97% 4.32% #DIV/0! 15.10% 11.19% 10.95% 14.14%
Golf Exps % to Sales #DIV/0! 22.48% #DIV/0! #DIV/0! 14.54% #DIV/0! #DIV/0! 22.74% #DIV/0!

December Hotel Unit 1 Hotel Unit 2 Hotel Unit 3 Hotel Unit 4 Hotel Unit 5 Hotel Unit 6 Hotel Unit 7 Hotel Unit 8 Hotel Unit 9
Rooms Available 5549 4216 6355 3627 5146 2790 5115 4712 4526
Rooms Sold 3528 3743 4343 2665 4113 1621 2413 3911 3531
Occupancy % 63.58% 88.78% 68.34% 73.48% 79.93% 58.10% 47.17% 83.00% 78.02%

ADR - Average Daily Rate £ 62.25 £ 52.42 £ 53.04 £ 82.62 £ 67.49 £ 65.09 £ 72.22 £ 67.79 £ 66.65
RevPAR - Revenue Per Available Room £ 39.58 £ 46.54 £ 36.24 £ 60.71 £ 53.95 £ 37.82 £ 34.07 £ 56.27 £ 52.00

Revenue
Rooms Revenue £ 219,629.62 £ 196,194.86 £ 230,332.71 £ 220,179.35 £ 277,605.66 £ 105,504.59 £ 174,272.96 £ 265,143.61 £ 235,339.68
Food Revenue £ 171,122.23 £ 155,155.57 £ 219,898.81 £ 219,828.41 £ 251,048.86 £ 120,192.67 £ 119,181.52 £ 196,623.77 £ 149,517.18
Beverage Revenue £ 116,531.38 £ 97,448.34 £ 121,046.58 £ 135,955.58 £ 139,299.50 £ 70,542.60 £ 68,398.32 £ 142,243.25 £ 97,767.34
F&B Other (incl. Room Hire) £ 10,704.19 £ 11,238.91 £ 19,919.34 £ 26,171.43 £ 20,956.64 £ 15,440.84 £ 19,078.99 £ 23,289.99 £ 12,201.65
Leisure Revenue £ 25,537.00 £ 37,816.71 £ 9,242.00 £ 16,450.00 £ 20,175.00 £ 33,386.60 £ 12,000.00 £ 16,666.67 £ 69,700.00
Spa Revenue £ 20,163.29 £ 21,872.48 £ 8,595.40 £ 32,301.01 £ - £ 9,645.53 £ 26,797.10 £ 46,479.40 £ 25,626.91
Golf Revenue £ - £ 33,963.04 £ - £ - £ 29,623.00 £ - £ - £ 37,723.25 £ -
Miscellaneous Revenue £ 39,362.56 £ 19,072.00 £ 19,350.00 £ 52,080.01 £ 56,503.56 £ 14,806.95 £ 17,000.00 £ 20,668.28 £ 25,307.11
TOTAL REVENUE £ 603,050.27 £ 572,761.91 £ 628,384.84 £ 702,965.79 £ 795,212.22 £ 369,519.78 £ 436,728.89 £ 748,838.22 £ 615,459.87

Cost of Sales (COS)

Rooms COS £ 24,557.89 £ 19,154.86 £ 29,552.34 £ 23,190.00 £ 37,419.44 £ 6,074.34 £ 13,652.90 £ 35,943.40 £ 22,956.25
Rooms Central COS £ 6,593.00 £ 6,593.25 £ 3,269.00 £ 3,267.00 £ 6,592.00 £ 3,267.17 £ 6,593.25 £ 9,749.10 £ 6,593.25
Food COS £ 42,438.31 £ 38,788.89 £ 53,875.21 £ 59,353.67 £ 69,791.58 £ 32,452.02 £ 29,795.38 £ 44,043.72 £ 37,379.29
Beverage COS £ 25,636.90 £ 24,362.08 £ 29,051.18 £ 33,988.89 £ 32,735.38 £ 14,813.95 £ 17,099.58 £ 34,138.38 £ 24,441.84
F&B Other COS £ - £ 2,023.00 £ - £ - £ - £ 308.82 £ - £ - £ -
Leisure COS £ 375.00 £ 150.23 £ 70.00 £ 279.00 £ - £ - £ - £ - £ 2,050.00
SPA COS £ 2,219.25 £ 2,921.27 £ 976.75 £ 5,260.50 £ - £ 964.55 £ 2,801.52 £ 5,919.79 £ 3,942.80
Golf COS £ - £ 2,861.74 £ - £ - £ 3,900.00 £ - £ - £ 6,148.03 £ -
Sundry COS £ 28,509.00 £ 16,609.63 £ 12,877.00 £ 27,837.86 £ 33,080.00 £ 10,605.56 £ 2,000.00 £ 13,877.34 £ 15,661.90
TOTAL COST OF SALES £ 130,329.35 £ 113,464.95 £ 129,671.48 £ 153,176.92 £ 183,518.40 £ 68,486.41 £ 71,942.63 £ 149,819.76 £ 113,025.33

Rooms Payroll £ 18,545.00 £ 19,449.33 £ 25,047.00 £ 20,498.35 £ 18,000.00 £ 13,722.37 £ 14,910.00 £ 18,792.03 £ 15,025.00
Housekeeping Payroll £ 24,754.00 £ 23,018.03 £ 28,160.96 £ 24,949.00 £ 30,385.00 £ 13,301.44 £ 22,841.00 £ 27,333.62 £ 28,095.70
F&B Payroll £ 84,161.00 £ 100,260.27 £ 125,544.00 £ 96,479.00 £ 119,000.00 £ 46,631.24 £ 58,500.00 £ 104,275.10 £ 88,225.30
Leisure Payroll £ 15,785.00 £ 21,810.00 £ 6,565.00 £ 8,119.00 £ 13,100.00 £ 20,214.30 £ 5,100.00 £ 4,366.67 £ 17,000.00
Spa Payroll £ 9,477.00 £ 12,029.86 £ 4,636.00 £ 15,972.00 £ - £ 4,166.87 £ 17,750.00 £ 19,236.14 £ 13,325.99
Golf Payroll £ - £ 32,500.00 £ - £ - £ 19,000.00 £ - £ - £ 20,209.39 £ -
TOTAL DIRECT PAYROLL £ 152,722.00 £ 209,067.49 £ 189,952.96 £ 166,017.35 £ 199,485.00 £ 98,036.22 £ 119,101.00 £ 194,212.95 £ 161,671.99

Admin Payroll £ 11,130.00 £ 10,116.33 £ 14,658.00 £ 17,594.00 £ 13,079.00 £ 5,690.00 £ 16,000.00 £ 13,660.95 £ 10,580.00
Finance Payroll £ 5,179.00 £ 9,005.00 £ 7,306.00 £ 5,273.00 £ 6,225.93 £ 4,737.00 £ 5,378.00 £ 9,515.91 £ 4,847.00
HR Payroll £ - £ - £ - £ - £ - £ - £ - £ - £ -
Payroll Misc £ 360.00 £ 900.00 £ 367.00 £ 7,500.00 £ 950.00 £ - £ - £ 1,207.80 £ -
Sales & Marketing Payroll £ 10,319.00 £ 8,519.00 £ 14,089.00 £ 10,247.00 £ 9,000.00 £ 5,378.69 £ 11,000.00 £ 9,766.98 £ 7,729.33
Maintenance Payroll £ 6,900.00 £ 8,179.00 £ 8,138.00 £ 5,695.00 £ 8,100.00 £ 4,692.49 £ 6,500.00 £ 11,471.60 £ 5,695.73
Central Payroll £ 9,451.00 £ 11,260.33 £ 9,511.89 £ 8,518.00 £ 10,891.76 £ 7,399.67 £ 8,468.08 £ 12,250.48 £ 10,023.17
TOTAL INDIRECT PAYROLL £ 43,339.00 £ 47,979.66 £ 54,069.89 £ 54,827.00 £ 48,246.69 £ 27,897.85 £ 47,346.08 £ 57,873.72 £ 38,875.23
TOTAL PAYROLL £ 196,061.00 £ 257,047.15 £ 244,022.85 £ 220,844.35 £ 247,731.69 £ 125,934.07 £ 166,447.08 £ 252,086.67 £ 200,547.22

Rooms Dept. Exp £ 11,970.16 £ 9,679.01 £ 13,414.10 £ 7,394.70 £ 13,726.21 £ 5,757.53 £ 9,035.66 £ 10,803.72 £ 11,737.93
F&B Dept Exp £ 16,358.93 £ 6,728.07 £ 12,299.99 £ 14,752.00 £ 11,733.45 £ 8,158.89 £ 9,482.50 £ 18,523.17 £ 13,728.64
Leisure Dept Exp £ 2,088.51 £ 2,943.26 £ 2,629.77 £ 2,425.15 £ 3,592.67 £ 3,005.24 £ 1,722.75 £ 6,560.84 £ 4,727.90
Spa Dept Exp £ 3,407.47 £ 3,536.46 £ 2,678.52 £ 373.92 £ - £ 2,555.16 £ 3,204.13 £ 5,369.68 £ 4,156.78
Golf Dept Exp £ - £ 10,026.49 £ - £ - £ 5,503.17 £ - £ - £ 5,902.30 £ -
Sundry £ - £ - £ - £ - £ - £ - £ - £ - £ -
TOTAL DEPARTMENTAL EXPENSES £ 33,825.07 £ 32,913.29 £ 31,022.38 £ 24,945.77 £ 34,555.50 £ 19,476.82 £ 23,445.04 £ 47,159.71 £ 34,351.25

Rooms Dept Profit £ 133,209.57 £ 118,300.38 £ 130,889.31 £ 140,880.30 £ 171,483.01 £ 63,381.74 £ 107,240.15 £ 162,521.74 £ 150,931.55
F&B Dept Profit £ 129,762.66 £ 93,703.51 £ 140,094.35 £ 177,381.86 £ 178,044.59 £ 104,120.01 £ 91,781.37 £ 161,176.64 £ 95,711.10
Leisure Dept Profit £ 7,288.49 £ 12,913.22 £ (22.77) £ 5,626.85 £ 3,482.33 £ 10,167.06 £ 5,177.25 £ 5,739.16 £ 45,922.10
Spa Dept Profit £ 5,059.57 £ 3,384.89 £ 304.13 £ 10,694.59 £ - £ 1,958.95 £ 3,041.45 £ 15,953.79 £ 4,201.34
Golf Dept Profit £ - £ (11,425.19) £ - £ - £ 1,219.83 £ - £ - £ 5,463.53 £ -
Sundry Dept Profit £ 10,853.56 £ 2,462.37 £ 6,473.00 £ 24,242.15 £ 23,423.56 £ 4,201.39 £ 15,000.00 £ 6,790.94 £ 9,645.21
TOTAL DEPTARTMENTAL PROFIT £ 286,173.85 £ 219,339.18 £ 277,738.02 £ 358,825.75 £ 377,653.32 £ 183,829.15 £ 222,240.22 £ 357,645.80 £ 306,411.30

Admin & General Expenses £ 15,048.12 £ 17,436.22 £ 16,829.61 £ 21,706.60 £ 20,372.46 £ 8,623.94 £ 13,846.32 £ 23,132.51 £ 19,766.68
Sales & Marketing Expenses £ 9,671.11 £ 10,880.64 £ 10,785.58 £ 9,617.65 £ 11,938.77 £ 6,980.42 £ 9,074.43 £ 13,409.64 £ 9,016.22
Info & Tele Systems Expenses £ 8,336.58 £ 8,393.63 £ 7,962.10 £ 8,110.63 £ 10,819.79 £ 5,249.66 £ 6,893.94 £ 8,612.59 £ 7,134.25
Property Operation & Maintenance Expenses £ 10,732.40 £ 7,713.56 £ 13,444.12 £ 11,247.88 £ 7,812.88 £ 7,563.92 £ 21,798.07 £ 8,058.76 £ 11,247.47
Energy costs £ 31,506.92 £ 32,756.63 £ 27,454.00 £ 44,587.00 £ 25,084.32 £ 21,455.00 £ 28,500.00 £ 47,503.63 £ 38,382.69
Franchise Fees £ - £ - £ - £ - £ - £ - £ - £ - £ -
TOTAL UNDISTRIBUTED OPERATING EXPENSES £ 75,295.13 £ 77,180.68 £ 76,475.41 £ 95,269.76 £ 76,028.22 £ 49,872.94 £ 80,112.76 £ 100,717.13 £ 85,547.31
GROSS OPERATING PROFIT £ 167,539.72 £ 92,155.84 £ 147,192.72 £ 208,728.99 £ 253,378.41 £ 105,749.54 £ 94,781.38 £ 199,054.95 £ 181,988.76

Property Insurance £ 6,029.54 £ 5,734.23 £ 5,992.27 £ 18,325.66 £ 7,942.08 £ 3,355.32 £ 4,779.86 £ 7,313.09 £ 5,066.86
Business Rates £ 6,569.64 £ 10,027.24 £ 9,801.15 £ 6,406.62 £ 11,148.96 £ 5,233.85 £ 7,070.00 £ 10,034.20 £ 7,835.23
FX Gain / Loss £ - £ - £ - £ - £ - £ - £ - £ - £ -
Discounts / Paid received £ - £ - £ - £ - £ - £ - £ - £ - £ -
Exceptional Items £ - £ - £ - £ - £ - £ - £ - £ - £ -
Budget Contingency £ - £ - £ - £ - £ - £ - £ - £ - £ -
Hotels EBITDAR £ 154,940.51 £ 76,394.35 £ 131,399.29 £ 183,996.70 £ 234,287.35 £ 97,160.38 £ 82,931.51 £ 181,707.64 £ 169,086.65

Management Company Loss Recovery £ 26,830.00 £ 23,649.00 £ 23,723.00 £ 30,426.00 £ 33,227.00 £ 15,796.47 £ 22,046.00 £ 37,602.45 £ 30,699.00
Base Fee £ - £ - £ - £ - £ - £ - £ - £ - £ -
Incentive Fee £ - £ - £ - £ - £ - £ - £ - £ - £ -
TOTAL MANAGEMENT FEES £ 26,830.00 £ 23,649.00 £ 23,723.00 £ 30,426.00 £ 33,227.00 £ 15,796.47 £ 22,046.00 £ 37,602.45 £ 30,699.00

Owner Specific Expenses 1 £ - £ - £ - £ - £ - £ - £ - £ - £ -

Asset Managers Fees £ - £ - £ - £ - £ - £ - £ - £ - £ -
Investment Company recharges £ 2,100.00 £ 2,100.00 £ 2,099.92 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 1,950.00
Above property costs - Payroll £ - £ - £ - £ - £ - £ - £ - £ - £ -
Above property costs - Expenses £ - £ - £ - £ - £ - £ - £ - £ - £ -
Above property costs - Procurement costs £ 404.00 £ 405.83 £ 405.84 £ 407.00 £ 400.58 £ 406.00 £ 405.83 £ 405.85 £ 407.00
Above Property Costs - Exceptional Items £ - £ - £ - £ - £ - £ - £ - £ - £ -
TOTAL Above property costs & owner recharges £ 2,504.00 £ 2,505.83 £ 2,505.76 £ 2,507.00 £ 2,500.58 £ 2,506.00 £ 2,505.83 £ 2,505.85 £ 2,357.00

Group EBITDAR £ 125,606.51 £ 50,239.51 £ 105,170.53 £ 151,063.70 £ 198,559.77 £ 78,857.92 £ 58,379.68 £ 141,599.35 £ 136,030.65
Rent £ - £ - £ - £ - £ - £ - £ - £ - £ -
Ground Rent £ 22,609.00 £ 26,232.00 £ 34,109.00 £ 15,892.00 £ 21,393.00 £ 17,712.00 £ 18,859.00 £ 28,821.33 £ 29,924.00

EBITDA Earnings Before Interest Taxation Depreciation and Amort

£ 102,997.51 £ 24,007.51 £ 71,061.53 £ 135,171.70 £ 177,166.77 £ 61,145.92 £ 39,520.68 £ 112,778.02 £ 106,106.65
FF&E / Replacement Reserve £ 24,122.01 £ 22,910.48 £ 25,135.39 £ 28,118.63 £ 31,808.49 £ 14,780.79 £ 17,625.16 £ 29,953.53 £ 24,618.39
NOI Net Operating Income £ 78,875.50 £ 1,097.03 £ 45,926.14 £ 107,053.07 £ 145,358.28 £ 46,365.13 £ 21,895.52 £ 82,824.49 £ 81,488.26

Sleeper 4274 3907 4594 3710 4933 1971 3567 3963 3795

Rooms COS % 11.18% 9.8% 12.8% 10.5% 13.5% 5.8% 7.8% 13.6% 9.8%
Food COS % 24.80% 25.00% 24.50% 27.00% 27.80% - 25.00% 22.40% 25.00%
Beverage COS % 22.00% 25.00% 24.00% 25.00% 23.50% - 25.00% 24.00% 25.00%
Catering Payroll % to F&B Sales 28.21% 38.00% 34.79% 25.26% 28.93% 22.62% 28.31% 28.79% 34.00%
Leisure Payroll % to Leisure Sales 61.81% 57.67% 71.03% - 64.93% 60.55% - 26.20% -
Spa Payroll % to Spa Sales - 55.00% - 49.45% - 43.20% 66.24% 41.39% -
Golf Payroll % to Golf Sales - 95.69% - - 64.14% - - 53.57% -
Total Payroll £ £ 196,061.00 £ 257,047.15 £ 244,022.85 £ 220,844.35 £ 247,731.69 £ 125,934.07 £ 166,447.08 £ 252,086.67 £ 200,547.22

Rooms Expenses per Room Let £ 3.39 £ 2.59 £ 3.09 £ 2.77 £ 3.34 £ 3.55 £ 3.74 £ 2.76 £ 3.32
Catering Expense % to F&B Sales 5.48% 2.55% 3.41% 3.86% 2.85% 3.96% 4.59% 5.11% 5.29%
Leisure Exps % to Sales 8.18% 7.78% 28.45% 14.74% 17.81% 9.00% 14.36% 39.37% 6.78%
Spa Exps % to Sales 16.90% 16.17% 31.16% 1.16% #DIV/0! 26.49% 11.96% 11.55% 16.22%
Golf Exps % to Sales #DIV/0! 29.52% #DIV/0! #DIV/0! 18.58% #DIV/0! #DIV/0! 15.65% #DIV/0!
 Hotel Unit 10 Hotel Unit 11 Hotel Unit 12 Hotel Unit 13 Hotel Unit 14 Hotel Unit 15 Hotel Unit 16 Hotel Unit 17 Hotel Unit 18 Hotel Unit 19 Hotel Unit 20 Hotel Unit 21
4371 3224 3534 3782 3720 5828 3162 3720 4774 4588 6665 8525
21 0 256 275 123 1104 56 580 773 693 0 302
0.48% 0.00% 7.24% 7.27% 3.31% 18.94% 1.77% 15.59% 16.19% 15.10% 0.00% 3.54%

£ 86.06 £ - £ 59.27 £ 54.20 £ 63.90 £ 64.39 £ 72.24 £ 82.49 £ 69.01 £ 74.92 £ - £ 57.58
£ 0.41 £ - £ 4.29 £ 3.94 £ 2.11 £ 12.20 £ 1.28 £ 12.86 £ 11.17 £ 11.32 £ - £ 2.04

£ 1,807.24 £ - £ 15,173.54 £ 14,905.33 £ 7,860.24 £ 71,081.85 £ 4,045.24 £ 47,842.27 £ 53,345.44 £ 51,921.49 £ - £ 17,389.97
£ 457.92 £ - £ 3,944.46 £ 6,176.41 £ 2,167.34 £ 18,592.22 £ 340.87 £ 9,169.56 £ 15,733.94 £ 11,953.23 £ - £ 2,293.98
£ 76.21 £ - £ 257.31 £ 224.07 £ 451.24 £ 1,596.36 £ 42.56 £ 732.57 £ 708.44 £ 1,895.62 £ - £ 164.50
£ - £ - £ - £ 337.50 £ 691.67 £ 2,381.79 £ - £ 476.66 £ 443.76 £ 391.07 £ - £ 3,759.53
£ - £ - £ (17.95) £ - £ 1,314.37 £ 1,113.30 £ - £ (9.66) £ - £ - £ - £ -
£ - £ - £ 2,105.92 £ 116.93 £ 1,126.80 £ 207.37 £ - £ (37.56) £ 116.10 £ - £ - £ -
£ 310.04 £ - £ 181.63 £ - £ - £ 6,613.19 £ - £ - £ - £ 4,724.85 £ - £ -
£ 6,139.89 £ (7.21) £ 643.35 £ 113.14 £ 265.70 £ 1,494.23 £ 191.67 £ 3,185.17 £ 9,723.41 £ 39.12 £ (137.14) £ 3,392.03
£ 8,791.30 £ (7.21) £ 22,288.26 £ 21,873.38 £ 13,877.36 £ 103,080.31 £ 4,620.34 £ 61,359.01 £ 80,071.09 £ 70,925.38 £ (137.14) £ 27,000.01

£ 256.63 £ - £ 1,464.34 £ 597.66 £ 1,271.48 £ 5,825.78 £ 522.06 £ 6,564.63 £ 5,928.68 £ 11,784.02 £ 439.59 £ 2,792.71
£ 4,898.18 £ 1,742.13 £ 1,826.69 £ 1,892.23 £ 1,895.40 £ 2,786.00 £ 274.83 £ 824.25 £ 925.73 £ 963.77 £ 2,194.19 £ 711.11
£ 90.98 £ - £ 1,085.12 £ 2,047.66 £ 667.54 £ 6,527.44 £ 59.19 £ 4,585.04 £ 4,111.63 £ 6,103.77 £ - £ 937.37
£ 20.00 £ 234.05 £ 44.05 £ 273.78 £ 135.37 £ 303.68 £ - £ 185.49 £ 198.24 £ 436.00 £ - £ 41.25
£ - £ - £ 100.13 £ - £ 127.50 £ - £ - £ - £ 286.83 £ - £ (51.33) £ -
£ - £ - £ - £ - £ - £ 210.95 £ - £ - £ - £ - £ - £ -
£ - £ - £ - £ - £ 598.50 £ - £ - £ - £ - £ - £ - £ -
£ 76.36 £ - £ 168.82 £ - £ - £ (1,253.35) £ - £ - £ - £ 8.00 £ - £ -
£ - £ 107.50 £ - £ - £ 16.00 £ 413.70 £ - £ - £ (0.01) £ (170.00) £ - £ -
£ 5,342.15 £ 2,083.68 £ 4,689.15 £ 4,811.33 £ 4,711.79 £ 14,814.20 £ 856.08 £ 12,159.41 £ 11,451.10 £ 19,125.56 £ 2,582.45 £ 4,482.44

£ 6,421.72 £ 3,038.77 £ 8,370.70 £ 7,009.00 £ 5,231.65 £ 11,056.95 £ 5,466.95 £ 9,585.26 £ 6,793.06 £ 11,675.17 £ 5,898.30 £ 5,427.51
£ 1,562.55 £ 479.26 £ 4,945.05 £ 3,773.92 £ 4,983.63 £ 5,066.59 £ 1,263.09 £ 4,797.80 £ 5,551.98 £ 3,713.36 £ 964.46 £ 2,227.09
£ 7,574.97 £ 2,255.39 £ 7,589.91 £ 6,711.02 £ 4,993.82 £ 16,547.00 £ 3,385.48 £ 13,150.02 £ 12,840.68 £ 17,072.66 £ 9,203.99 £ 10,120.65
£ 668.59 £ - £ 1,407.79 £ (104.19) £ 2,815.04 £ 4,694.71 £ - £ 721.06 £ 0.09 £ 1,579.45 £ - £ -
£ 382.24 £ - £ 2,199.83 £ 765.88 £ 688.65 £ 1,731.31 £ - £ 518.55 £ (0.11) £ 1,251.55 £ - £ -
£ 8,015.45 £ - £ 3,309.32 £ - £ - £ 9,236.39 £ - £ - £ - £ 3,792.67 £ - £ -
£ 24,625.52 £ 5,773.42 £ 27,822.60 £ 18,155.63 £ 18,712.79 £ 48,332.95 £ 10,115.52 £ 28,772.69 £ 25,185.70 £ 39,084.86 £ 16,066.75 £ 17,775.25

£ 9,099.30 £ 1,044.95 £ 1,261.47 £ 5,200.26 £ 8,374.95 £ 11,421.69 £ 7,988.02 £ 7,436.18 £ 7,316.55 £ 5,381.89 £ 8,000.33 £ 3,095.08
£ 4,713.11 £ 1,486.74 £ 1,899.26 £ 3,431.08 £ 2,760.53 £ 3,487.90 £ 2,163.86 £ 3,998.18 £ 4,673.44 £ 4,672.89 £ 5,627.93 £ 7,788.66
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ 535.73 £ 55.33 £ 350.95 £ 191.82 £ (1.85) £ 513.55 £ 141.56 £ 382.54 £ (80.80) £ 2,224.46 £ 316.94 £ 286.00
£ 3,040.12 £ 3,283.93 £ 1,955.76 £ 2,806.55 £ 2,347.93 £ 2,094.37 £ 3,725.40 £ 5,309.76 £ 2,826.46 £ 3,162.98 £ 1,564.76 £ 5,668.03
£ 6,970.70 £ 4,069.98 £ 1,281.96 £ 2,763.97 £ 2,608.53 £ 1,481.99 £ 2,731.55 £ 2,424.90 £ 1,079.77 £ 2,873.74 £ 6,146.88 £ 3,917.61
£ 3,838.81 £ 2,595.58 £ 2,952.03 £ 3,256.86 £ 3,118.72 £ 4,567.26 £ 2,806.65 £ 3,256.68 £ 3,633.67 £ 3,695.71 £ 4,465.00 £ 3,066.27
£ 28,197.77 £ 12,536.51 £ 9,701.43 £ 17,650.54 £ 19,208.81 £ 23,566.76 £ 19,557.04 £ 22,808.24 £ 19,449.09 £ 22,011.67 £ 26,121.84 £ 23,821.65
£ 52,823.29 £ 18,309.93 £ 37,524.03 £ 35,806.17 £ 37,921.60 £ 71,899.71 £ 29,672.56 £ 51,580.93 £ 44,634.79 £ 61,096.53 £ 42,188.59 £ 41,596.90

£ - £ 20.35 £ 985.56 £ 337.10 £ 1,092.92 £ 1,221.11 £ 75.00 £ 1,798.66 £ 2,657.01 £ 1,854.31 £ - £ 1,264.20
£ 1,788.62 £ 778.45 £ 1,130.99 £ 1,093.30 £ 973.44 £ 822.73 £ 1,295.79 £ 2,348.09 £ 2,355.48 £ 2,301.03 £ 1,168.39 £ 1,502.35
£ 679.04 £ 1,003.25 £ 296.26 £ 971.08 £ 150.87 £ 1,777.78 £ - £ 157.74 £ 749.33 £ 664.60 £ - £ -
£ 284.18 £ 332.64 £ 602.23 £ 58.28 £ - £ 154.09 £ - £ 172.05 £ 65.32 £ 130.84 £ - £ -
£ 4,476.45 £ - £ 2,948.98 £ - £ - £ 3,568.37 £ - £ - £ - £ 2,070.63 £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ 7,228.29 £ 2,134.69 £ 5,964.02 £ 2,459.76 £ 2,217.23 £ 7,544.08 £ 1,370.79 £ 4,476.54 £ 5,827.14 £ 7,021.41 £ 1,168.39 £ 2,766.55
£ (11,331.84) £ (5,280.51) £ (2,418.80) £ 1,295.42 £ (6,614.84) £ 45,125.42 £ (3,556.69) £ 24,271.67 £ 31,488.98 £ 21,930.86 £ (9,496.54) £ 4,967.35
£ (8,940.44) £ (3,267.89) £ (5,648.30) £ (3,387.78) £ (3,459.92) £ (1,630.48) £ (4,357.03) £ (9,889.85) £ (2,619.89) £ (11,673.54) £ (10,372.38) £ (6,383.61)
£ (1,347.63) £ (1,003.25) £ (1,722.00) £ (866.89) £ (1,651.54) £ (5,570.14) £ - £ (888.46) £ (749.42) £ (2,244.05) £ - £ -
£ (666.42) £ (332.64) £ (696.14) £ (707.23) £ (160.35) £ (1,678.03) £ - £ (728.16) £ 50.89 £ (1,382.39) £ - £ -
£ (12,258.22) £ - £ (6,245.49) £ - £ - £ (4,938.22) £ - £ - £ - £ (1,146.45) £ - £ -
£ 6,139.89 £ (114.71) £ 643.35 £ 113.14 £ 249.70 £ 1,080.53 £ 191.67 £ 3,185.17 £ 9,723.42 £ 209.12 £ (137.14) £ 3,392.03
£ (28,404.66) £ (9,999.00) £ (16,087.38) £ (3,553.34) £ (11,636.95) £ 32,389.08 £ (7,722.05) £ 15,950.37 £ 37,893.98 £ 5,693.55 £ (20,006.06) £ 1,975.77

£ 8,770.66 £ 6,671.55 £ 9,113.72 £ 5,415.21 £ 5,910.24 £ 17,143.51 £ 3,733.43 £ 7,730.44 £ 7,478.28 £ 9,801.28 £ 8,597.30 £ 6,588.71
£ 11,476.93 £ 9,859.92 £ 6,885.74 £ 5,005.36 £ 7,640.00 £ 8,967.96 £ 6,297.75 £ 7,428.47 £ 6,549.35 £ 7,403.38 £ 25,350.89 £ 5,296.05
£ 9,586.39 £ 5,830.65 £ 6,587.28 £ 8,787.34 £ 7,936.01 £ 6,331.48 £ 5,850.54 £ 8,562.34 £ 7,580.06 £ 7,321.28 £ 6,946.18 £ 7,952.10
£ 3,946.96 £ 4,610.21 £ 7,279.03 £ 5,448.74 £ 3,863.47 £ 11,180.27 £ 4,867.78 £ 5,629.75 £ 8,306.20 £ 6,335.53 £ 5,892.17 £ 9,109.15
£ 18,047.48 £ 6,677.01 £ 10,215.81 £ 12,938.66 £ 12,652.32 £ 22,026.11 £ 9,763.43 £ 16,186.58 £ 16,199.21 £ 19,700.73 £ 18,195.80 £ 20,728.50
£ - £ - £ - £ 1,211.52 £ 2,210.18 £ 5,646.52 £ 319.77 £ 4,292.07 £ 4,512.65 £ 4,166.96 £ - £ 1,517.55
£ 51,828.42 £ 33,649.34 £ 40,081.58 £ 38,806.83 £ 40,212.22 £ 71,295.85 £ 30,832.70 £ 49,829.65 £ 50,625.75 £ 54,729.16 £ 64,982.34 £ 51,192.06
£ (108,430.85) £ (56,184.85) £ (65,970.52) £ (60,010.71) £ (71,185.48) £ (62,473.53) £ (58,111.79) £ (56,687.52) £ (32,467.69) £ (71,047.28) £ (111,058.91) £ (73,037.94)

£ 5,363.31 £ 2,597.80 £ 3,612.74 £ 2,577.65 £ 2,858.51 £ 5,712.63 £ 2,839.66 £ 4,588.62 £ 1,438.79 £ 2,316.80 £ 7,521.84 £ 4,929.62
£ 2,080.10 £ - £ - £ - £ - £ - £ 421.29 £ - £ 272.18 £ - £ 727.26 £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ 3,455.90 £ 3,064.48 £ (10,329.73) £ - £ (3,000.00) £ - £ (5,142.85) £ 3,233.74 £ - £ (28,000.00) £ (9,904.10) £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ (119,330.16) £ (61,847.13) £ (59,253.52) £ (62,588.35) £ (71,043.99) £ (68,186.17) £ (56,229.89) £ (64,509.88) £ (34,178.66) £ (45,364.08) £ (109,403.91) £ (77,967.56)

£ 15,704.43 £ 7,172.53 £ 8,856.01 £ 10,526.16 £ 10,765.31 £ 16,439.50 £ 6,828.48 £ 9,523.88 £ 11,695.30 £ 12,650.16 £ - £ 318.35
£ 175.82 £ - £ 445.76 £ 437.46 £ 277.54 £ 2,061.60 £ 92.40 £ 1,227.18 £ 1,601.42 £ 1,418.50 £ - £ 337.50
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ 15,880.25 £ 7,172.53 £ 9,301.77 £ 10,963.62 £ 11,042.85 £ 18,501.10 £ 6,920.88 £ 10,751.06 £ 13,296.72 £ 14,068.66 £ - £ 655.85

£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ 1,500.00 £ 1,500.00 £ 1,500.00 £ 1,500.00 £ 1,500.00 £ 1,500.00 £ 1,500.00 £ 1,500.00 £ 1,500.00 £ 1,500.00 £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ (23,591.67) £ (3,693.32) £ (8,205.98) £ (5,096.57) £ (4,150.21) £ (15,133.79) £ (3,761.26) £ (5,872.47) £ (6,652.70) £ (7,035.67) £ (6,869.08) £ (5,177.21)
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 5,408.95 £ -
£ (22,091.67) £ (2,193.32) £ (6,705.98) £ (3,596.57) £ (2,650.21) £ (13,633.79) £ (2,261.26) £ (4,372.47) £ (5,152.70) £ (5,535.67) £ (1,460.13) £ (5,177.21)

£ (113,118.74) £ (66,826.34) £ (61,849.31) £ (69,955.40) £ (79,436.63) £ (73,053.48) £ (60,889.51) £ (70,888.47) £ (42,322.68) £ (53,897.07) £ (107,943.78) £ (73,446.20)
£ - £ - £ - £ - £ 89,747.94 £ - £ - £ 109,630.00 £ - £ - £ - £ -
£ 11,130.00 £ 14,264.50 £ 10,486.00 £ 17,145.81 £ - £ 36,053.00 £ 15,254.55 £ - £ 34,671.49 £ 21,135.59 £ - £ 41,666.00

£ (124,248.74) £ (81,090.84) £ (72,335.31) £ (87,101.21) £ (169,184.57) £ (109,106.48) £ (76,144.06) £ (180,518.47) £ (76,994.17) £ (75,032.66) £ (107,943.78) £ (115,112.20)
£ 351.67 £ - £ 891.52 £ 874.94 £ 555.08 £ 4,123.20 £ 184.81 £ 2,454.36 £ 3,202.84 £ 2,837.00 £ - £ 1,080.00
£ (124,600.41) £ (81,090.84) £ (73,226.83) £ (87,976.15) £ (169,739.65) £ (113,229.68) £ (76,328.87) £ (182,972.83) £ (80,197.01) £ (77,869.66) £ (107,943.78) £ (116,192.20)

22 0 280 305 145 1179 79 658 853 716 1113 362

14.2% - 9.7% 4.0% 16.2% 8.2% 12.9% 13.7% 11.1% 22.7% #DIV/0! 16.1%
19.87% - 27.51% 33.15% 30.80% 35.11% 17.36% 50.00% 26.13% 51.06% - 40.86%
26.24% - 17.12% 122.19% 30.00% 19.02% 0.00% 25.32% 27.98% 23.00% - 25.08%
1418.19% #DIV/0! 180.64% 99.60% 150.86% 73.31% 882.95% 126.70% 76.04% 119.89% #DIV/0! 162.76%
- - -7842.84% - 214.17% 421.69% - -7464.39% - #DIV/0! - -
- - 104.46% 654.99% 61.12% 834.89% - -1380.59% -0.09% - - -
2585.30% - 1822.01% - - 139.67% - - - 80.27% - -
£ 52,823.29 £ 18,309.93 £ 37,524.03 £ 35,806.17 £ 37,921.60 £ 71,899.71 £ 29,672.56 £ 51,580.93 £ 44,634.79 £ 61,096.53 £ 42,188.59 £ 41,596.90
£ - #DIV/0! £ 3.85 £ 1.23 £ 8.89 £ 1.11 £ 1.34 £ 3.10 £ 3.44 £ 2.68 #DIV/0! £ 4.19
334.87% #DIV/0! 26.92% 16.23% 29.41% 3.65% 337.95% 22.62% 13.95% 16.16% #DIV/0! 24.16%
#DIV/0! #DIV/0! -1650.47% #DIV/0! 11.48% 159.69% #DIV/0! -1632.92% #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! 28.60% 49.84% 0.00% 74.31% #DIV/0! -458.07% 56.26% #DIV/0! #DIV/0! #DIV/0!
1443.83% #DIV/0! 1623.62% #DIV/0! #DIV/0! 53.96% #DIV/0! #DIV/0! #DIV/0! 43.82% #DIV/0! #DIV/0!

Hotel Unit 10 Hotel Unit 11 Hotel Unit 12 Hotel Unit 13 Hotel Unit 14 Hotel Unit 15 Hotel Unit 16 Hotel Unit 17 Hotel Unit 18 Hotel Unit 19 Hotel Unit 20 Hotel Unit 21
3948 2912 3192 3416 3360 5264 2856 3360 4312 4144 6020 7700
0 0 600 350 309 685 0 423 908 682 0 337
0.00% 0.00% 18.80% 10.25% 9.20% 13.01% 0.00% 12.59% 21.06% 16.46% 0.00% 4.38%

#DIV/0! #DIV/0! £ 57.24 £ 52.94 £ 58.50 £ 80.34 #DIV/0! £ 86.12 £ 71.90 £ 71.82 #DIV/0! £ 52.16
£ - £ - £ 10.76 £ 5.42 £ 5.38 £ 10.46 £ - £ 10.84 £ 15.14 £ 11.82 £ - £ 2.28

£ - £ - £ 34,345.74 £ 18,528.39 £ 18,076.51 £ 55,036.25 £ - £ 36,427.83 £ 65,286.88 £ 48,979.25 £ - £ 17,578.28

£ - £ - £ 10,438.43 £ 6,983.26 £ 5,036.38 £ 15,024.01 £ - £ 7,979.63 £ 18,567.79 £ 10,462.93 £ - £ 6,321.07
£ - £ - £ 485.49 £ 416.03 £ 950.50 £ 2,025.84 £ - £ 577.51 £ 981.20 £ 1,772.96 £ - £ 478.96
£ - £ - £ 166.67 £ 975.01 £ 203.83 £ 2,683.79 £ - £ 1,255.40 £ 294.08 £ 1,208.34 £ - £ 458.34
£ - £ - £ 20.02 £ - £ 99.80 £ (41.67) £ - £ 12.67 £ - £ (466.67) £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ (95.00) £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ 6,755.79 £ - £ -
£ 3,738.58 £ - £ 1,265.21 £ 60.18 £ 650.33 £ 2,460.64 £ - £ (17.91) £ 7,096.96 £ 467.63 £ - £ 812.50
£ 3,738.58 £ - £ 46,721.56 £ 26,962.87 £ 25,017.35 £ 77,188.86 £ - £ 46,235.13 £ 92,226.91 £ 69,085.23 £ - £ 25,649.15

£ - £ - £ 3,565.15 £ 833.97 £ 2,458.83 £ 5,224.13 £ - £ 2,604.26 £ 7,293.37 £ 7,122.17 £ - £ 2,093.11

£ 4,900.62 £ 1,790.79 £ 1,933.80 £ 2,044.66 £ 2,050.04 £ 2,550.63 £ 464.85 £ 1,078.34 £ 1,249.97 £ 1,314.37 £ 2,546.46 £ 784.45
£ - £ - £ 5,200.31 £ 2,304.80 £ 1,378.24 £ 4,657.44 £ - £ 4,128.04 £ 4,243.25 £ 3,678.53 £ - £ 2,697.31
£ - £ 211.40 £ 2,355.17 £ 124.81 £ 145.21 £ 526.76 £ - £ 144.50 £ 225.63 £ 408.00 £ - £ 119.86
£ - £ - £ 340.04 £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ - £ - £ 192.66 £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ 5.00 £ - £ - £ - £ -
£ - £ - £ 567.00 £ - £ - £ 170.25 £ - £ - £ - £ 128.40 £ - £ -
£ - £ - £ - £ - £ 345.09 £ 155.00 £ - £ - £ - £ 466.70 £ - £ -
£ 4,900.62 £ 2,002.19 £ 14,154.13 £ 5,308.24 £ 6,377.41 £ 13,284.21 £ 464.85 £ 7,960.14 £ 13,012.22 £ 13,118.17 £ 2,546.46 £ 5,694.73

£ 4,616.62 £ 2,638.04 £ 5,453.75 £ 8,129.56 £ 5,931.18 £ 5,074.95 £ 4,615.93 £ 6,751.65 £ 6,358.46 £ 7,628.24 £ 5,559.50 £ 6,200.01
£ 2,674.76 £ 1,300.85 £ 3,431.39 £ 3,715.86 £ 4,718.88 £ 4,359.24 £ 642.96 £ 607.15 £ 4,057.40 £ 1,643.58 £ 843.92 £ 1,860.66
£ 5,726.24 £ (857.06) £ 3,476.77 £ 7,569.20 £ 6,785.67 £ 5,248.62 £ (505.69) £ 2,044.91 £ 9,108.89 £ 8,656.90 £ 6,172.88 £ 5,544.98
£ 986.19 £ - £ (57.47) £ 675.65 £ 1,731.08 £ (1,084.87) £ - £ 795.55 £ 0.38 £ 905.03 £ - £ -
£ 740.54 £ 29.25 £ 488.12 £ 281.07 £ 253.14 £ 374.80 £ - £ (706.82) £ (0.01) £ 69.95 £ - £ -
£ 8,359.67 £ - £ 1,228.84 £ - £ - £ 788.87 £ - £ - £ - £ 3,618.69 £ - £ -
£ 23,104.02 £ 3,111.08 £ 14,021.40 £ 20,371.34 £ 19,419.95 £ 14,761.61 £ 4,753.20 £ 9,492.44 £ 19,525.12 £ 22,522.39 £ 12,576.30 £ 13,605.65

£ 9,259.34 £ 1,040.60 £ 3,170.42 £ 4,410.08 £ 7,038.17 £ 8,850.87 £ 2,660.56 £ 6,018.32 £ 4,022.44 £ 5,054.09 £ 7,675.94 £ 318.98
£ 2,967.22 £ 1,486.74 £ 2,689.78 £ 2,639.02 £ 2,822.42 £ 2,503.80 £ 600.29 £ 3,980.12 £ 5,150.17 £ 1,735.90 £ 4,790.48 £ 7,669.13
£ - £ - £ 4,092.00 £ - £ - £ - £ - £ - £ - £ 688.37 £ - £ -
£ 692.16 £ 49.24 £ 291.87 £ 182.33 £ 20.64 £ 517.17 £ 121.60 £ 368.48 £ 228.95 £ 1,998.71 £ 305.73 £ 272.00
£ 2,617.08 £ 505.36 £ 2,062.61 £ 155.74 £ 2,473.68 £ 1,985.14 £ 1,438.00 £ 1,775.89 £ 4,321.84 £ 1,946.74 £ (3,380.15) £ 7,545.98
£ 2,971.31 £ 916.24 £ 1,506.66 £ 2,660.71 £ 2,454.50 £ 1,831.83 £ 1,864.66 £ 2,063.81 £ 3,505.37 £ 2,088.75 £ 4,606.65 £ 4,229.63
£ 3,329.67 £ 2,225.29 £ 2,588.14 £ 2,874.72 £ 2,726.06 £ 4,103.81 £ 2,405.28 £ 2,881.44 £ 3,170.07 £ 3,292.01 £ 3,861.79 £ 2,673.42
£ 21,836.78 £ 6,223.47 £ 16,401.48 £ 12,922.60 £ 17,535.47 £ 19,792.62 £ 9,090.39 £ 17,088.06 £ 20,398.84 £ 16,804.57 £ 17,860.44 £ 22,709.14
£ 44,940.80 £ 9,334.55 £ 30,422.88 £ 33,293.94 £ 36,955.42 £ 34,554.23 £ 13,843.59 £ 26,580.50 £ 39,923.96 £ 39,326.96 £ 30,436.74 £ 36,314.79
£ - £ 20.35 £ 1,386.69 £ 2,287.58 £ 808.25 £ 1,939.74 £ 23.95 £ 1,229.37 £ 2,091.97 £ 1,559.37 £ - £ 1,504.89
£ 977.07 £ 725.10 £ 1,431.37 £ 1,854.27 £ 840.27 £ 3,822.88 £ 1,235.84 £ 2,403.14 £ 1,502.79 £ 1,634.51 £ 1,898.14 £ 1,566.09
£ 479.80 £ 284.58 £ 364.18 £ 631.84 £ 665.15 £ 1,398.56 £ - £ 115.40 £ 649.55 £ 447.20 £ - £ -
£ 361.32 £ 112.28 £ 1,296.22 £ 8.89 £ 279.07 £ 144.13 £ - £ 97.71 £ - £ 156.18 £ - £ -
£ 6,148.70 £ - £ 2,916.60 £ - £ - £ 4,786.28 £ - £ - £ - £ 3,856.17 £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ 7,966.89 £ 1,142.31 £ 7,395.06 £ 4,782.58 £ 2,592.74 £ 12,091.59 £ 1,259.79 £ 3,845.62 £ 4,244.31 £ 7,653.43 £ 1,898.14 £ 3,070.98

£ (12,192.00) £ (5,750.03) £ 18,574.96 £ 1,516.76 £ 2,109.33 £ 35,887.56 £ (5,747.69) £ 24,157.06 £ 44,235.71 £ 29,711.52 £ (8,949.88) £ 5,135.16
£ (6,703.31) £ (79.44) £ (1,373.03) £ (3,478.78) £ (2,958.68) £ 5,477.94 £ (730.15) £ 1,091.95 £ 4,762.51 £ (933.71) £ (8,071.02) £ (2,669.87)
£ (1,465.99) £ (284.58) £ (479.35) £ (1,307.49) £ (2,296.43) £ (355.36) £ - £ (898.28) £ (649.93) £ (1,818.90) £ - £ -
£ (1,101.86) £ (141.53) £ (1,784.34) £ (289.96) £ (532.21) £ (518.93) £ - £ 604.11 £ 0.01 £ (321.13) £ - £ -
£ (14,508.37) £ - £ (4,712.44) £ - £ - £ (5,745.40) £ - £ - £ - £ (847.47) £ - £ -
£ 3,738.58 £ - £ 1,265.21 £ 60.18 £ 305.24 £ 2,305.64 £ - £ (17.91) £ 7,096.96 £ 0.93 £ - £ 812.50
£ (32,232.95) £ (6,255.58) £ 11,491.01 £ (3,499.29) £ (3,372.75) £ 37,051.45 £ (6,477.84) £ 24,936.93 £ 55,445.26 £ 25,791.24 £ (17,020.90) £ 3,277.79

£ 7,435.47 £ 5,245.22 £ 6,737.64 £ 8,614.73 £ 7,715.52 £ 11,706.15 £ 4,476.88 £ 6,066.29 £ 7,068.88 £ 9,294.11 £ 8,198.40 £ 5,747.66
£ 5,926.06 £ 4,338.94 £ 3,846.27 £ 5,121.57 £ 4,687.08 £ 8,578.35 £ 6,592.15 £ 3,592.57 £ 5,819.90 £ 4,798.32 £ 442.64 £ 7,867.21
£ 7,884.62 £ 5,025.25 £ 8,060.56 £ 7,127.16 £ 7,411.20 £ 8,310.73 £ 4,871.58 £ 6,774.25 £ 6,940.63 £ 6,556.50 £ 6,882.54 £ 6,693.86
£ 9,855.14 £ 3,480.17 £ 6,859.30 £ 6,096.79 £ 3,072.30 £ 8,633.08 £ 4,194.92 £ 6,850.78 £ 7,415.55 £ 4,256.04 £ 3,002.40 £ 7,847.65
£ 18,064.12 £ 8,033.10 £ 17,297.88 £ 13,652.53 £ 14,504.12 £ 17,045.57 £ 9,839.04 £ 9,239.58 £ 16,712.48 £ 19,783.47 £ 18,153.21 £ 18,401.27
£ - £ - £ - £ 1,385.31 £ 3,302.22 £ 7,967.02 £ (14.08) £ (786.97) £ 5,673.50 £ 4,110.48 £ - £ 1,600.09
£ 49,165.41 £ 26,122.68 £ 42,801.65 £ 41,998.09 £ 40,692.44 £ 62,240.90 £ 29,960.49 £ 31,736.50 £ 49,630.94 £ 48,798.92 £ 36,679.19 £ 48,157.74
£ (103,235.14) £ (38,601.73) £ (48,052.16) £ (58,419.98) £ (61,600.66) £ (44,982.07) £ (45,528.72) £ (23,887.63) £ (14,584.52) £ (39,812.25) £ (71,560.53) £ (67,589.09)

£ 4,844.28 £ 2,346.40 £ 3,263.12 £ 2,328.20 £ 2,581.88 £ 5,345.57 £ 2,565.64 £ 4,086.92 £ 3,989.72 £ 2,270.86 £ 6,793.92 £ 4,452.56
£ 56.29 £ - £ - £ - £ - £ - £ 380.52 £ - £ 245.84 £ - £ 656.88 £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ (32,620.97) £ (4,041.59) £ (11,869.05) £ (21,611.12) £ (19,507.48) £ (32,088.44) £ (4,601.00) £ (36,431.60) £ (13,668.07) £ (10,569.92) £ (4,655.28) £ (14,571.43)
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ (75,514.74) £ (36,906.55) £ (39,446.23) £ (39,137.05) £ (44,675.06) £ (18,239.21) £ (43,873.88) £ 8,457.03 £ (5,152.01) £ (31,513.19) £ (74,356.05) £ (57,470.22)

£ 10,185.92 £ 4,634.86 £ 5,074.84 £ 6,543.61 £ 6,635.09 £ 10,414.81 £ 4,471.24 £ 6,023.93 £ 6,746.02 £ 7,834.34 £ - £ 326.16
£ 74.78 £ - £ 934.44 £ 539.26 £ 500.34 £ 1,543.78 £ - £ 924.70 £ 1,844.54 £ 1,381.70 £ - £ 320.61
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ 10,260.70 £ 4,634.86 £ 6,009.28 £ 7,082.87 £ 7,135.43 £ 11,958.59 £ 4,471.24 £ 6,948.63 £ 8,590.56 £ 9,216.04 £ - £ 646.77

£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ 1,500.00 £ 1,500.00 £ 1,500.00 £ 1,500.00 £ 1,500.00 £ 1,500.00 £ 1,500.00 £ 1,500.00 £ 1,500.00 £ 1,500.00 £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ (1,246.29) £ (235.09) £ (304.89) £ (256.83) £ (208.12) £ (721.95) £ (217.42) £ (448.09) £ (478.34) £ (505.08) £ (30.37) £ (493.60)
£ 21,099.23 £ 20,895.67 £ 21,099.24 £ 20,895.67 £ 20,895.67 £ 21,099.24 £ 20,488.53 £ 20,895.67 £ 20,895.67 £ 21,099.24 £ (5,408.95) £ -
£ 21,352.94 £ 22,160.58 £ 22,294.35 £ 22,138.84 £ 22,187.55 £ 21,877.29 £ 21,771.11 £ 21,947.58 £ 21,917.33 £ 22,094.16 £ (5,439.32) £ (493.60)

£ (107,128.38) £ (63,701.99) £ (67,749.86) £ (68,358.76) £ (73,998.04) £ (52,075.09) £ (70,116.23) £ (20,439.18) £ (35,659.90) £ (62,823.39) £ (68,916.73) £ (57,623.39)
£ - £ - £ - £ - £ 81,062.52 £ - £ - £ 109,630.00 £ - £ - £ - £ -
£ 11,130.00 £ 14,264.50 £ 10,486.00 £ 17,145.81 £ - £ 36,053.00 £ 15,254.55 £ - £ 34,671.49 £ 21,135.59 £ - £ 41,666.00

£ (118,258.38) £ (77,966.49) £ (78,235.86) £ (85,504.57) £ (155,060.56) £ (88,128.09) £ (85,370.78) £ (130,069.18) £ (70,331.39) £ (83,958.98) £ (68,916.73) £ (99,289.39)
£ 149.56 £ - £ 1,868.88 £ 1,078.52 £ 1,000.69 £ 3,087.56 £ - £ 1,849.40 £ 3,689.06 £ 2,763.39 £ - £ 1,026.00
£ (118,407.94) £ (77,966.49) £ (80,104.74) £ (86,583.09) £ (156,061.25) £ (91,215.65) £ (85,370.78) £ (131,918.58) £ (74,020.45) £ (86,722.37) £ (68,916.73) £ (100,315.39)

0 0 621 397 380 801 0 458 979 730 0 376

 #DIV/0! - 10.4% 4.5% 13.6% 9.5% #DIV/0! 7.1% 11.2% 14.5% #DIV/0! 11.9%
#DIV/0! - 49.82% 33.00% 27.37% 31.00% #DIV/0! 51.73% 22.85% 35.16% - 42.67%
#DIV/0! - 485.11% 30.00% 15.28% 26.00% #DIV/0! 25.02% 23.00% 23.01% - 25.03%
#DIV/0! #DIV/0! 31.35% 90.39% 109.61% 26.60% #DIV/0! 20.84% 45.90% 64.39% #DIV/0! 76.39%
- - -287.06% - 1734.55% 2603.48% - 6279.01% - -193.93% - -
- - #DIV/0! #DIV/0! #DIV/0! #DIV/0! - #DIV/0! #DIV/0! - - -
#DIV/0! - #DIV/0! - - #DIV/0! - - - 53.56% - -
£ 44,940.80 £ 9,334.55 £ 30,422.88 £ 33,293.94 £ 36,955.42 £ 34,554.23 £ 13,843.59 £ 26,580.50 £ 39,923.96 £ 39,326.96 £ 30,436.74 £ 36,314.79

#DIV/0! #DIV/0! £ 2.31 £ 6.54 £ 2.62 £ 2.83 #DIV/0! £ 2.91 £ 2.30 £ 2.29 #DIV/0! £ 4.47
#DIV/0! #DIV/0! 12.91% 22.14% 13.57% 19.37% #DIV/0! 24.49% 7.57% 12.16% #DIV/0! 21.58%
#DIV/0! #DIV/0! 1819.08% #DIV/0! 666.48% -3356.28% #DIV/0! 910.81% #DIV/0! -95.83% #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! -164.40% #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 57.08% #DIV/0! #DIV/0!

Hotel Unit 10 Hotel Unit 11 Hotel Unit 12 Hotel Unit 13 Hotel Unit 14 Hotel Unit 15 Hotel Unit 16 Hotel Unit 17 Hotel Unit 18 Hotel Unit 19 Hotel Unit 20 Hotel Unit 21
4371 3224 3534 3782 3720 5828 3162 3720 4774 4588 6954 8525
227 0 658 1511 734 1144 0 615 774 1011 26 587
5.19% 0.00% 18.62% 39.95% 19.73% 19.63% 0.00% 16.53% 16.21% 22.04% 0.37% 6.89%

£ 98.96 #DIV/0! £ 63.20 £ 64.16 £ 60.28 £ 78.00 #DIV/0! £ 81.89 £ 73.53 £ 72.52 £ 33.33 £ 50.73
£ 5.14 £ - £ 11.77 £ 25.63 £ 11.89 £ 15.31 £ - £ 13.54 £ 11.92 £ 15.98 £ 0.12 £ 3.49

£ 22,463.11 £ - £ 41,587.58 £ 96,949.87 £ 44,244.16 £ 89,230.55 £ - £ 50,359.63 £ 56,910.76 £ 73,321.10 £ 866.68 £ 29,776.20
£ 9,167.55 £ - £ 12,275.61 £ 15,358.29 £ 10,218.97 £ 19,651.26 £ - £ 9,230.42 £ 15,603.87 £ 14,130.50 £ - £ 5,275.64
£ 3.33 £ - £ 855.37 £ 1,086.43 £ 1,578.43 £ 2,620.46 £ - £ 766.57 £ 1,043.53 £ 2,041.71 £ - £ 167.11
£ 2,682.50 £ - £ 620.83 £ 1,495.00 £ 888.33 £ 2,540.00 £ - £ 2,023.11 £ 208.34 £ 804.99 £ - £ 1,878.33
£ 2.66 £ - £ - £ - £ (223.99) £ (41.67) £ - £ 19.00 £ - £ - £ - £ -
£ - £ - £ - £ - £ 167.08 £ - £ - £ (702.00) £ - £ (380.25) £ - £ -
£ 4,582.62 £ - £ 4,394.52 £ - £ - £ 8,545.60 £ - £ - £ - £ 8,812.28 £ - £ -
£ 4,175.04 £ 146.29 £ 2,474.26 £ 58.33 £ 858.82 £ 1,981.47 £ - £ (16.03) £ 488.66 £ 539.85 £ - £ 2,510.42
£ 43,076.81 £ 146.29 £ 62,208.17 £ 114,947.92 £ 57,731.80 £ 124,527.67 £ - £ 61,680.70 £ 74,255.16 £ 99,270.18 £ 866.68 £ 39,607.70

£ 2,883.71 £ 53.95 £ 4,543.25 £ 10,393.39 £ 5,644.66 £ 7,591.39 £ 88.68 £ 7,525.33 £ 8,511.97 £ 9,527.25 £ 2,872.88 £ 2,865.09
£ 8,981.58 £ 3,343.61 £ 3,681.00 £ 3,942.48 £ 3,955.12 £ 5,135.94 £ 1,096.48 £ 2,303.08 £ 2,707.94 £ 2,859.74 £ 5,119.28 £ (1,495.56)
£ 2,537.88 £ - £ 3,960.04 £ 6,872.12 £ 3,554.08 £ 6,909.56 £ - £ 5,018.30 £ 4,564.29 £ 3,830.44 £ - £ 2,165.35
£ - £ 234.05 £ 419.40 £ 441.67 £ 511.57 £ 680.71 £ - £ 204.25 £ 242.76 £ 469.44 £ - £ 41.75
£ - £ - £ 235.58 £ - £ 131.50 £ - £ - £ - £ - £ - £ - £ -
£ - £ - £ 101.15 £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ - £ - £ 0.10 £ - £ - £ - £ - £ (332.50) £ - £ - £ - £ -
£ 489.30 £ - £ 574.89 £ - £ - £ 479.75 £ - £ - £ - £ 339.70 £ - £ -
£ - £ - £ - £ - £ 575.00 £ 259.60 £ - £ - £ - £ 302.90 £ - £ -
£ 14,892.47 £ 3,631.61 £ 13,515.41 £ 21,649.66 £ 14,371.93 £ 21,056.95 £ 1,185.16 £ 14,718.46 £ 16,026.96 £ 17,329.47 £ 7,992.16 £ 3,576.63

£ 5,285.01 £ 6,681.17 £ 9,126.82 £ 8,959.84 £ 6,565.31 £ 8,777.12 £ 4,555.91 £ 8,360.72 £ 6,300.30 £ 5,791.26 £ 4,891.53 £ 4,465.38
£ 1,356.65 £ 539.63 £ 3,649.79 £ 6,464.09 £ 5,925.76 £ 6,438.05 £ 412.41 £ 4,900.41 £ 4,944.74 £ 5,234.05 £ 16.59 £ 3,818.89
£ 7,201.99 £ 4,723.52 £ 6,924.17 £ 10,627.43 £ 4,003.22 £ 3,704.98 £ 1,277.33 £ 7,061.15 £ 13,508.59 £ 8,056.53 £ 9,778.09 £ 3,383.80
£ 3,654.27 £ - £ 322.67 £ 1,073.47 £ 599.77 £ 1,351.83 £ - £ 2,313.86 £ 1,163.59 £ 799.81 £ - £ -
£ 890.25 £ 196.89 £ 870.73 £ 1,352.73 £ 644.95 £ 599.89 £ - £ 998.25 £ 1,045.48 £ 991.01 £ - £ -
£ 14,057.77 £ - £ 6,854.70 £ - £ - £ 12,935.53 £ - £ - £ - £ 5,996.61 £ - £ -
£ 32,445.94 £ 12,141.21 £ 27,748.88 £ 28,477.56 £ 17,739.01 £ 33,807.40 £ 6,245.65 £ 23,634.39 £ 26,962.70 £ 26,869.27 £ 14,686.21 £ 11,668.07

£ 10,494.20 £ 1,152.45 £ 4,012.55 £ 8,052.20 £ 7,796.84 £ 11,145.51 £ 4,564.23 £ 7,116.62 £ 6,192.01 £ 5,685.78 £ 9,023.91 £ 376.04
£ 3,709.30 £ 1,486.74 £ 2,828.46 £ 3,549.49 £ 2,012.79 £ 2,828.29 £ 704.57 £ 3,818.49 £ 5,144.36 £ 5,110.56 £ 7,225.89 £ 7,013.44
£ - £ - £ 3,975.00 £ - £ - £ - £ - £ - £ - £ (688.37) £ - £ -
£ 667.21 £ 56.68 £ 351.89 £ 210.84 £ 44.15 £ 586.38 £ 132.36 £ 369.27 £ 207.68 £ 2,207.23 £ 348.11 £ 238.80
£ 4,438.25 £ 926.63 £ 3,289.22 £ 2,001.40 £ 2,308.21 £ 3,609.52 £ 3,057.88 £ 2,357.69 £ 4,361.67 £ 2,108.97 £ 2,359.80 £ 6,115.15
£ 6,391.05 £ 1,328.35 £ 1,743.09 £ 3,024.97 £ 2,675.69 £ 1,513.40 £ 2,380.82 £ 1,323.23 £ 4,607.14 £ 3,701.27 £ 6,220.39 £ 3,797.69
£ 4,196.33 £ 2,298.34 £ 2,820.18 £ 3,029.14 £ 2,880.45 £ 4,957.24 £ 2,570.14 £ 3,026.54 £ 3,483.49 £ 3,599.33 £ 4,463.94 £ 5,428.05
29,896.34 7,249.19 19,020.39 19,868.04 17,718.13 £ 24,640.34 £ 13,410.00 £ 18,011.84 £ 23,996.35 £ 21,724.77 £ 29,642.04 £ 22,969.17
62,342.28 19,390.40 46,769.27 48,345.60 35,457.14 £ 58,447.74 £ 19,655.65 £ 41,646.23 £ 50,959.05 £ 48,594.04 £ 44,328.25 £ 34,637.24

£ 835.89 £ - £ 2,546.66 £ 5,024.80 £ 4,673.15 £ 3,039.66 £ 224.83 £ 1,646.56 £ 2,858.02 £ 3,810.42 £ - £ 2,089.43
£ 575.00 £ 415.59 £ 557.42 £ 2,576.44 £ 735.45 £ 4,642.66 £ 254.24 £ 2,633.29 £ 1,204.28 £ 2,180.11 £ 714.86 £ 1,581.68
£ 324.97 £ 564.93 £ 1,321.81 £ 591.08 £ 870.53 £ 1,545.79 £ - £ 2,062.15 £ 677.53 £ 1,441.38 £ - £ -
£ 261.64 £ 223.98 £ 493.70 £ 44.95 £ 146.63 £ (444.43) £ - £ 130.82 £ - £ 130.82 £ - £ -
£ 9,411.13 £ - £ 4,415.42 £ - £ - £ 1,452.06 £ - £ - £ - £ 4,118.96 £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
11,408.63 1,204.50 9,335.01 8,237.27 6,425.76 £ 10,235.74 £ 479.07 £ 6,472.82 £ 4,739.83 £ 11,681.69 £ 714.86 £ 3,671.11

£ 3,120.27 £ (10,618.36) £ 18,040.06 £ 62,165.27 £ 17,480.16 £ 58,248.39 £ (6,378.31) £ 25,623.53 £ 31,587.79 £ 46,098.38 £ (12,033.60) £ 18,032.97
£ 1,538.51 £ (5,373.16) £ 1,890.78 £ (2,577.94) £ 3,881.41 £ 8,873.81 £ (1,531.57) £ (2,896.89) £ (2,664.18) £ 2,440.68 £ (10,492.95) £ 148.50
£ (3,976.58) £ (564.93) £ (1,745.63) £ (1,664.55) £ (1,694.29) £ (2,939.29) £ - £ (4,357.01) £ (1,841.12) £ (2,241.19) £ - £ -
£ (1,151.89) £ (420.87) £ (1,364.53) £ (1,397.68) £ (624.50) £ (155.46) £ - £ (1,498.57) £ (1,045.48) £ (1,502.08) £ - £ -
£ (19,375.58) £ - £ (7,450.49) £ - £ - £ (6,321.74) £ - £ - £ - £ (1,642.99) £ - £ -
£ 4,175.04 £ 146.29 £ 2,474.26 £ 58.33 £ 283.82 £ 1,721.87 £ - £ (16.03) £ 488.66 £ 236.95 £ - £ 2,510.42
£ (15,670.23) £ (16,831.03) £ 11,844.45 £ 56,583.43 £ 19,326.60 £ 59,427.58 £ (7,909.88) £ 16,855.03 £ 26,525.67 £ 43,389.75 £ (22,526.55) £ 20,691.89

£ 7,997.98 £ 4,838.69 £ 8,433.03 £ 6,942.50 £ 6,827.32 £ 11,791.19 £ 5,498.07 £ 6,695.95 £ 5,593.73 £ 8,341.20 £ 8,403.98 £ 7,220.26
£ 9,293.77 £ 5,763.15 £ 6,224.92 £ 7,634.85 £ 5,802.87 £ 5,835.29 £ 3,756.47 £ 5,217.49 £ 5,845.47 £ 6,517.33 £ 11,189.00 £ 9,505.79
£ 8,483.56 £ 5,548.08 £ 6,561.83 £ 8,947.64 £ 8,983.20 £ 5,638.78 £ 5,503.39 £ 6,998.44 £ 7,247.79 £ 6,765.48 £ 7,276.11 £ 5,259.09
£ 14,513.12 £ 4,091.36 £ 5,611.33 £ 8,954.64 £ 5,167.02 £ 10,595.36 £ 4,419.40 £ 5,705.04 £ 6,560.53 £ 6,261.52 £ 10,086.08 £ 7,480.77
£ 21,396.66 £ 7,940.11 £ 20,645.11 £ 15,712.24 £ 14,835.66 £ 19,975.21 £ 6,455.28 £ 10,089.67 £ 17,729.70 £ 17,422.16 £ 16,942.12 £ 18,036.18
£ - £ - £ - £ 5,500.72 £ 2,956.50 £ 9,809.72 £ - £ - £ 5,137.18 £ 6,118.17 £ - £ 2,850.60
£ 61,685.09 £ 28,181.39 £ 47,476.22 £ 53,692.59 £ 44,572.57 £ 63,645.55 £ 25,632.61 £ 34,706.59 £ 48,114.40 £ 51,425.86 £ 53,897.29 £ 50,352.69
£ (107,251.66) £ (52,261.61) £ (54,887.74) £ (16,977.20) £ (43,095.60) £ (28,858.31) £ (46,952.49) £ (35,863.40) £ (45,585.08) £ (29,760.88) £ (106,065.88) £ (52,629.97)

£ 5,363.31 £ 2,597.80 £ 3,612.74 £ 2,701.54 £ 3,108.09 £ 5,714.23 £ 2,840.53 £ 4,385.88 £ 4,417.19 £ 4,191.51 £ 7,521.84 £ 4,929.62
£ 1,122.51 £ - £ - £ - £ - £ - £ 421.29 £ - £ 272.18 £ - £ 727.26 £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ (38,961.15) £ 2,094.34 £ 4,664.65 £ (10,595.10) £ (4,513.75) £ (14,039.69) £ (13,588.45) £ (2,554.86) £ (9,111.11) £ (2,741.25) £ (20,496.91) £ (4,714.00)
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ (74,776.33) £ (56,953.75) £ (63,165.13) £ (9,083.64) £ (41,689.95) £ (20,532.85) £ (36,625.87) £ (37,694.42) £ (41,163.34) £ (31,211.14) £ (93,818.07) £ (52,845.59)

£ 15,035.29 £ 7,211.05 £ 8,110.78 £ 8,727.31 £ 9,951.86 £ 16,118.74 £ 6,960.47 £ 9,580.10 £ 11,887.78 £ 12,361.02 £ - £ (644.51)
£ 861.54 £ 2.93 £ 1,244.16 £ 2,298.96 £ 1,154.64 £ 2,490.55 £ - £ 1,233.61 £ 1,485.10 £ 1,985.40 £ 13.00 £ 495.10
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ 15,896.83 £ 7,213.98 £ 9,354.94 £ 11,026.27 £ 11,106.50 £ 18,609.29 £ 6,960.47 £ 10,813.71 £ 13,372.88 £ 14,346.42 £ 13.00 £ (149.41)

£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ - £ 1,500.00 £ 1,500.00 £ 1,500.00 £ 1,500.00 £ 1,500.00 £ 1,500.00 £ 1,500.00 £ 1,500.00 £ 1,500.00 £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ 1,915.40 £ 400.70 £ 747.51 £ 575.84 £ 514.44 £ 1,407.70 £ 399.79 £ 623.10 £ 729.84 £ 776.22 £ 850.95 £ 1,315.81
£ 16,255.64 £ 16,666.17 £ 16,666.17 £ 15,416.16 £ 15,416.16 £ 15,416.17 £ 15,416.17 £ 16,666.17 £ 15,416.17 £ 15,416.17 £ 1,250.00 £ -
£ 18,171.04 £ 18,566.87 £ 18,913.68 £ 17,492.00 £ 17,430.60 £ 18,323.87 £ 17,315.96 £ 18,789.27 £ 17,646.01 £ 17,692.39 £ 2,100.95 £ 1,315.81

£ (108,844.20) £ (82,734.60) £ (91,433.75) £ (37,601.91) £ (70,227.05) £ (57,466.01) £ (60,902.30) £ (67,297.40) £ (72,182.23) £ (63,249.95) £ (95,932.02) £ (54,011.99)
£ - £ - £ - £ - £ 89,529.12 £ - £ - £ 109,630.00 £ - £ - £ - £ -
£ 11,130.00 £ 14,264.50 £ 10,486.00 £ 17,145.81 £ - £ 36,053.00 £ 15,254.55 £ - £ 34,671.49 £ 21,135.59 £ - £ 41,666.00

£ (119,974.20) £ (96,999.10) £ (101,919.75) £ (54,747.72) £ (159,756.17) £ (93,519.01) £ (76,156.85) £ (176,927.40) £ (106,853.72) £ (84,385.54) £ (95,932.02) £ (95,677.99)
£ 1,723.00 £ - £ 2,488.32 £ 4,597.92 £ 2,309.24 £ 4,981.12 £ - £ 2,467.23 £ 2,970.20 £ 3,970.80 £ - £ 1,584.31
£ (121,697.20) £ (96,999.10) £ (104,408.07) £ (59,345.64) £ (162,065.41) £ (98,500.13) £ (76,156.85) £ (179,394.63) £ (109,823.92) £ (88,356.34) £ (95,932.02) £ (97,262.30)

233 0 722 1599 845 1293 0 698 851 1009 26 631

12.8% - 10.9% 10.7% 12.8% 8.5% #DIV/0! 14.9% 15.0% 13.0% 331.5% 9.6%
27.68% - 32.26% 44.75% 34.78% 35.16% #DIV/0! 54.37% 29.25% 27.11% - 41.04%
0.00% - 49.03% 40.65% 32.41% 25.98% #DIV/0! 26.64% 23.26% 22.99% - 24.98%
60.76% #DIV/0! 50.35% 59.24% 31.56% 14.93% #DIV/0! 58.74% 80.14% 47.45% #DIV/0! 46.22%
- - #DIV/0! - -267.77% -3244.13% - 12178.21% - #DIV/0! - -
- - #DIV/0! #DIV/0! 386.01% #DIV/0! - -142.20% #DIV/0! - - -
306.76% - 155.98% - - 151.37% - - - 68.05% - -
£ 62,342.28 £ 19,390.40 £ 46,769.27 £ 48,345.60 £ 35,457.14 £ 58,447.74 £ 19,655.65 £ 41,646.23 £ 50,959.05 £ 48,594.04 £ 44,328.25 £ 34,637.24

£ 3.68 #DIV/0! £ 3.87 £ 3.33 £ 6.37 £ 2.66 #DIV/0! £ 2.68 £ 3.69 £ 3.77 £ - £ 3.56
4.85% #DIV/0! 4.05% 14.36% 5.80% 18.71% #DIV/0! 21.91% 7.14% 12.84% #DIV/0! 21.60%
12216.92% #DIV/0! #DIV/0! #DIV/0! -388.65% -3709.60% #DIV/0! 10853.42% #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! 87.76% #DIV/0! #DIV/0! -18.64% #DIV/0! -34.40% #DIV/0! #DIV/0!
205.37% #DIV/0! 100.48% #DIV/0! #DIV/0! 16.99% #DIV/0! #DIV/0! #DIV/0! 46.74% #DIV/0! #DIV/0!

Hotel Unit 10 Hotel Unit 11 Hotel Unit 12 Hotel Unit 13 Hotel Unit 14 Hotel Unit 15 Hotel Unit 16 Hotel Unit 17 Hotel Unit 18 Hotel Unit 19 Hotel Unit 20 Hotel Unit 21
4230 3120 3420 3660 3600 5640 3060 3600 4620 4440 6960 8250
45 0 791 2625 871 1620 81 820 470 1019 0 958
1.06% 0.00% 23.13% 71.72% 24.19% 28.72% 2.65% 22.78% 10.17% 22.95% 0.00% 11.61%

£ 95.32 #DIV/0! £ 60.42 £ 66.84 £ 63.44 £ 74.90 £ 54.29 £ 78.81 £ 77.49 £ 74.93 #DIV/0! £ 52.30
£ 1.01 £ - £ 13.97 £ 47.94 £ 15.35 £ 21.51 £ 1.44 £ 17.95 £ 7.88 £ 17.20 £ - £ 6.07

£ 4,289.47 £ - £ 47,792.79 £ 175,453.46 £ 55,254.95 £ 121,341.49 £ 4,397.49 £ 64,623.11 £ 36,420.01 £ 76,356.85 £ - £ 50,105.26
£ 7,016.73 £ (408.01) £ 16,848.25 £ 24,964.96 £ 13,798.21 £ 34,808.12 £ 948.22 £ 16,576.89 £ 9,893.03 £ 17,290.50 £ - £ 9,813.40
£ 5,759.19 £ (62.53) £ 8,271.65 £ 5,736.33 £ 3,210.28 £ 11,700.62 £ - £ 13,126.10 £ 4,451.19 £ 2,825.89 £ - £ 543.39
£ - £ - £ 766.24 £ 630.02 £ 3,055.00 £ 1,339.15 £ - £ 4,152.52 £ 1,492.99 £ 1,064.96 £ - £ 3,008.36
£ 2,206.10 £ - £ 8,107.69 £ 171.24 £ 545.51 £ 14,509.25 £ - £ 1,833.61 £ 1,134.28 £ 153.76 £ - £ -
£ 5,821.26 £ - £ 2,425.43 £ 2,233.60 £ 2,587.64 £ 5,932.19 £ - £ 9,668.29 £ 1,824.95 £ 2,519.07 £ - £ -
£ 49,923.13 £ - £ 46,840.70 £ - £ - £ 65,984.51 £ - £ - £ - £ 18,694.08 £ - £ -
£ 6,713.99 £ 314.20 £ 1,955.55 £ 380.81 £ 1,247.72 £ 2,864.18 £ - £ 1,079.28 £ 1,071.31 £ 316.13 £ 625.00 £ 4,137.89
£ 81,729.87 £ (156.34) £ 133,008.30 £ 209,570.42 £ 79,699.31 £ 258,479.51 £ 5,345.71 £ 111,059.80 £ 56,287.76 £ 119,221.24 £ 625.00 £ 67,608.30

£ 2,766.38 £ - £ 5,881.33 £ 17,772.75 £ 6,309.49 £ 10,920.80 £ 0.86 £ 5,252.09 £ 5,868.34 £ 11,863.99 £ 3,134.13 £ 7,323.49
£ 7,547.67 £ 2,677.24 £ 2,798.69 £ 2,892.83 £ 2,897.42 £ 3,322.49 £ 394.73 £ 1,231.68 £ 1,377.42 £ 1,432.08 £ 3,327.88 £ -
£ 4,048.58 £ 1,196.46 £ 5,932.71 £ 7,307.34 £ 4,326.69 £ 10,973.27 £ 139.95 £ 9,153.56 £ 2,818.76 £ 4,570.83 £ - £ 3,968.45
£ 2,371.88 £ 481.65 £ 3,209.33 £ 1,211.88 £ 845.39 £ 1,059.76 £ 292.04 £ 5,906.44 £ 857.90 £ 809.99 £ - £ 220.42
£ - £ - £ 96.90 £ - £ 97.00 £ - £ - £ - £ - £ - £ - £ -
£ 55.65 £ - £ 151.53 £ 145.33 £ - £ - £ - £ 64.41 £ - £ 261.54 £ - £ -
£ 654.17 £ - £ 317.56 £ 667.95 £ 304.80 £ 162.90 £ - £ 730.23 £ 182.30 £ 174.60 £ - £ -
£ 8,250.99 £ - £ 5,826.21 £ - £ - £ 7,543.04 £ - £ - £ - £ 1,027.37 £ - £ -
£ - £ - £ 723.33 £ 12.75 £ 106.87 £ 407.50 £ - £ 150.00 £ 234.95 £ 18.37 £ - £ -
£ 25,695.32 £ 4,355.35 £ 24,937.59 £ 30,010.83 £ 14,887.66 £ 34,389.76 £ 827.58 £ 22,488.41 £ 11,339.67 £ 20,158.77 £ 6,462.01 £ 11,512.36

£ 4,749.69 £ 3,818.63 £ 9,618.97 £ 10,830.67 £ 8,324.26 £ 10,267.08 £ 5,848.48 £ 11,123.42 £ 9,783.81 £ 7,424.71 £ 5,332.79 £ 3,659.28
£ 1,860.48 £ 243.81 £ 4,157.42 £ 8,023.32 £ 9,311.43 £ 7,345.60 £ 338.10 £ 5,801.87 £ 5,741.41 £ 5,722.38 £ (641.36) £ 6,679.20
£ 15,480.69 £ 2,738.53 £ 12,613.81 £ 19,130.15 £ 12,434.21 £ 20,855.89 £ 4,414.33 £ 17,278.10 £ 16,812.93 £ 13,721.90 £ 11,634.14 £ 9,563.67
£ 11,707.99 £ - £ 4,992.91 £ 5,228.73 £ 7,655.42 £ 8,347.03 £ - £ 7,178.06 £ 4,143.65 £ 2,482.03 £ - £ -
£ 6,768.67 £ 147.69 £ 4,207.07 £ 2,593.06 £ 3,813.37 £ 4,411.54 £ - £ 2,639.97 £ 3,789.94 £ 3,453.95 £ - £ -
£ 25,361.83 £ - £ 16,659.98 £ - £ - £ 14,439.10 £ - £ - £ - £ 7,933.98 £ - £ -
£ 65,929.35 £ 6,948.66 £ 52,250.16 £ 45,805.93 £ 41,538.69 £ 65,666.24 £ 10,600.91 £ 44,021.42 £ 40,271.74 £ 40,738.95 £ 16,325.57 £ 19,902.15

£ 9,470.93 £ 1,043.50 £ 4,246.31 £ 6,744.83 £ 7,856.04 £ 12,132.87 £ 6,010.70 £ 6,769.01 £ 2,325.53 £ 8,273.52 £ 9,283.86 £ 241.95
£ 3,724.52 £ 1,486.74 £ 2,895.33 £ 3,434.00 £ 2,979.17 £ 3,992.88 £ 863.59 £ 3,831.35 £ 3,481.61 £ 3,552.69 £ 6,538.19 £ 7,458.85
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ 0.09 £ - £ -
£ 744.20 £ 34.63 £ 367.08 £ 236.32 £ 72.37 £ 585.23 £ 131.96 £ 445.12 £ 509.71 £ 2,186.99 £ 302.90 £ 3.82
£ 4,593.49 £ 1,192.77 £ 2,508.63 £ 3,440.39 £ 2,356.62 £ 3,539.54 £ 3,128.01 £ 3,736.05 £ 4,280.95 £ 2,538.01 £ 1,779.40 £ 6,703.81
£ 9,798.07 £ 2,011.21 £ 2,809.45 £ 2,953.26 £ 2,766.66 £ 2,575.82 £ 3,042.93 £ 3,398.50 £ 4,546.05 £ 3,652.34 £ 5,380.62 £ 4,162.20
£ 5,295.72 £ 3,192.12 £ 3,876.92 £ 4,163.79 £ 3,956.23 £ 6,442.47 £ 3,431.27 £ 4,171.55 £ 4,588.23 £ 4,887.90 £ 5,591.14 £ 4,656.58
£ 33,626.93 £ 8,960.97 £ 16,703.72 £ 20,972.59 £ 19,987.09 £ 29,268.81 £ 16,608.46 £ 22,351.58 £ 19,732.08 £ 25,091.54 £ 28,876.11 £ 23,227.21
£ 99,556.28 £ 15,909.63 £ 68,953.88 £ 66,778.52 £ 61,525.78 £ 94,935.05 £ 27,209.37 £ 66,373.00 £ 60,003.82 £ 65,830.49 £ 45,201.68 £ 43,129.36

£ 1,862.60 £ 325.00 £ 1,436.99 £ 6,394.50 £ 4,955.36 £ 4,510.82 £ 579.39 £ 3,809.40 £ 2,364.57 £ 3,187.84 £ - £ 3,937.47
£ 1,924.88 £ 1,061.42 £ 2,753.09 £ 4,476.56 £ 2,290.90 £ 9,655.26 £ 1,144.26 £ 3,127.78 £ 2,293.15 £ 5,076.41 £ 1,588.18 £ 3,597.90
£ 1,993.10 £ 436.36 £ 1,140.73 £ 973.06 £ 417.71 £ 2,942.44 £ - £ 2,487.97 £ 1,100.37 £ 479.00 £ - £ -
£ 253.20 £ 328.63 £ 580.35 £ 409.40 £ 330.81 £ 994.60 £ - £ 304.96 £ 168.04 £ 876.60 £ - £ -
£ 17,974.57 £ - £ 6,368.70 £ - £ - £ 8,758.40 £ - £ - £ - £ 4,221.64 £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ 24,008.35 £ 2,151.41 £ 12,279.86 £ 12,253.52 £ 7,994.78 £ 26,861.52 £ 1,723.65 £ 9,730.11 £ 5,926.13 £ 13,841.49 £ 1,588.18 £ 7,535.37

£ (14,497.35) £ (7,064.68) £ 23,899.39 £ 129,539.39 £ 23,456.99 £ 84,974.70 £ (2,764.07) £ 37,404.65 £ 11,284.46 £ 46,725.85 £ (11,153.44) £ 28,505.82
£ (11,050.11) £ (5,948.60) £ 1,377.20 £ (794.62) £ 166.30 £ 5,303.71 £ (5,042.36) £ (1,610.37) £ (6,945.53) £ (2,997.78) £ (13,222.32) £ (3,985.29)
£ (11,550.64) £ (436.36) £ 1,822.52 £ (6,175.88) £ (7,527.62) £ 3,219.78 £ - £ (7,896.83) £ (4,109.74) £ (3,068.81) £ - £ -
£ (1,854.78) £ (476.32) £ (2,679.55) £ (1,436.81) £ (1,861.34) £ 363.15 £ - £ 5,993.13 £ (2,315.33) £ (1,986.08) £ - £ -
£ (1,664.26) £ - £ 17,985.81 £ - £ - £ 35,243.97 £ - £ - £ - £ 5,511.09 £ - £ -
£ 6,713.99 £ 314.20 £ 1,232.22 £ 368.06 £ 1,140.85 £ 2,456.68 £ - £ 929.28 £ 836.36 £ 297.76 £ 625.00 £ 4,137.89
£ (33,903.15) £ (13,611.76) £ 43,637.59 £ 121,500.14 £ 15,375.18 £ 131,561.99 £ (7,806.43) £ 34,819.86 £ (1,249.78) £ 44,482.03 £ (23,750.76) £ 28,658.42

£ 8,484.95 £ 4,557.20 £ 10,485.71 £ 7,336.70 £ 9,218.93 £ 7,319.75 £ 3,866.98 £ 7,777.87 £ 7,161.64 £ 8,050.98 £ 7,159.10 £ 6,370.97
£ 10,240.53 £ 5,577.14 £ 5,191.54 £ 5,549.44 £ 4,570.28 £ 8,737.15 £ 3,635.21 £ 4,218.04 £ 4,910.34 £ 6,918.77 £ 10,828.05 £ 7,653.13
£ 7,204.46 £ 5,252.06 £ 7,227.88 £ 9,296.52 £ 8,227.30 £ 11,316.58 £ 5,298.83 £ 7,148.20 £ 7,538.19 £ 7,266.87 £ 7,124.21 £ 14,001.01
£ 11,669.46 £ 4,357.78 £ 2,845.78 £ 10,887.72 £ 5,098.28 £ 8,558.12 £ 4,446.55 £ 9,927.43 £ 6,714.38 £ 6,994.42 £ 3,731.61 £ 8,743.16
£ 21,837.43 £ 6,477.74 £ 19,629.49 £ 17,244.35 £ 15,720.46 £ 25,935.01 £ 7,581.16 £ 12,495.74 £ 14,102.15 £ 17,671.04 £ 14,074.87 £ 18,983.37
£ - £ - £ - £ 7,336.20 £ 2,803.17 £ 13,163.96 £ 398.51 £ - £ 2,969.27 £ 6,571.85 £ - £ 4,555.88
£ 59,436.83 £ 26,221.92 £ 45,380.40 £ 57,650.93 £ 45,638.42 £ 75,030.57 £ 25,227.24 £ 41,567.28 £ 43,395.97 £ 53,473.93 £ 42,917.84 £ 60,307.52
£ (126,966.91) £ (48,794.65) £ (18,543.43) £ 42,876.62 £ (50,347.33) £ 27,262.61 £ (49,642.13) £ (29,099.00) £ (64,377.83) £ (34,083.44) £ (95,544.71) £ (54,876.31)

£ 5,190.30 £ 2,514.00 £ 3,496.20 £ 2,370.61 £ 2,514.92 £ 5,529.90 £ 2,748.90 £ 4,244.40 £ 4,274.70 £ 4,056.30 £ 7,279.20 £ 4,770.60
£ 1,086.30 £ - £ - £ - £ - £ - £ 408.60 £ - £ 271.59 £ - £ 703.40 £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ (17,928.57) £ 71.43 £ (17,928.57) £ (18,000.00) £ - £ (18,000.00) £ (18,000.00) £ 71.43 £ - £ (19,500.00) £ (17,928.57) £ (18,000.00)
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ (115,314.94) £ (51,380.08) £ (4,111.06) £ 58,506.02 £ (52,862.23) £ 39,732.71 £ (34,799.63) £ (33,414.83) £ (68,924.12) £ (18,639.75) £ (85,598.74) £ (41,646.90)

£ 16,546.82 £ 8,178.28 £ 7,945.38 £ 5,987.81 £ 10,997.15 £ 14,601.33 £ 7,784.07 £ 10,037.86 £ 14,034.83 £ 13,879.84 £ - £ -
£ 1,634.60 £ - £ 2,660.17 £ 4,191.41 £ 1,593.99 £ 5,169.59 £ 106.91 £ 2,221.20 £ 1,125.76 £ 2,384.42 £ 9.37 £ 845.10
£ - £ - £ - £ 2,321.11 £ - £ 1,325.58 £ - £ - £ - £ - £ - £ -
£ 18,181.42 £ 8,178.28 £ 10,605.55 £ 12,500.33 £ 12,591.14 £ 21,096.50 £ 7,890.98 £ 12,259.06 £ 15,160.59 £ 16,264.26 £ 9.37 £ 845.10

£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ 3,000.00 £ 1,500.00 £ 1,500.00 £ 1,500.00 £ 1,500.00 £ 1,500.00 £ 1,500.00 £ 1,500.00 £ 1,500.00 £ 1,500.00 £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ (2,436.74) £ (512.14) £ (664.18) £ (598.77) £ (512.37) £ (1,528.50) £ (477.25) £ (939.50) £ (1,025.74) £ (1,085.89) £ (283.92) £ (503.34)
£ - £ (410.53) £ (410.53) £ (410.53) £ (410.53) £ - £ (410.53) £ (410.53) £ (410.53) £ (410.53) £ - £ -
£ 563.26 £ 577.33 £ 425.29 £ 490.70 £ 577.10 £ (28.50) £ 612.22 £ 149.97 £ 63.73 £ 3.58 £ (283.92) £ (503.34)

£ (134,059.62) £ (60,135.69) £ (15,141.90) £ 45,514.99 £ (66,030.47) £ 18,664.71 £ (43,302.83) £ (45,823.86) £ (84,148.44) £ (34,907.59) £ (85,324.19) £ (41,988.66)
£ - £ - £ - £ - £ 86,119.12 £ - £ - £ 32,967.53 £ - £ - £ - £ -
£ 11,130.00 £ 14,264.50 £ 10,486.00 £ 17,145.81 £ - £ 36,053.00 £ 15,254.55 £ - £ 34,671.49 £ 21,135.59 £ - £ 41,666.00

£ (145,189.62) £ (74,400.19) £ (25,627.90) £ 28,369.18 £ (152,149.59) £ (17,388.29) £ (58,557.38) £ (78,791.39) £ (118,819.93) £ (56,043.18) £ (85,324.19) £ (83,654.66)
£ 3,265.41 £ - £ 5,320.24 £ 8,382.80 £ 3,187.97 £ 10,339.18 £ 213.83 £ 4,322.55 £ 2,251.52 £ 4,768.84 £ - £ 2,704.33
£ (148,455.03) £ (74,400.19) £ (30,948.14) £ 19,986.38 £ (155,337.56) £ (27,727.47) £ (58,771.21) £ (83,113.94) £ (121,071.45) £ (60,812.02) £ (85,324.19) £ (86,358.99)

57 0 854 2786 1027 1796 81 951 647 1194 0 1051

64.5% - 12.3% 10.1% 11.4% 9.0% 0.0% 8.1% 16.1% 15.5% #DIV/0! 14.6%
57.70% - 35.21% 29.27% 31.36% 31.53% 14.76% 55.22% 28.49% 26.44% - 40.44%
41.18% - 38.80% 21.13% 26.33% 9.06% #DIV/0! 45.00% 19.27% 28.66% - 40.56%
121.17% -582.00% 48.73% 61.06% 61.97% 43.59% 465.54% 51.03% 106.16% 64.78% #DIV/0! 71.56%
- - 61.58% - 1403.35% 57.53% - 391.47% - 1614.22% - -
- - 173.46% 116.09% 147.37% 74.37% - 27.31% 207.67% - - -
50.80% - 35.57% - - 21.88% - - - 42.44% - -
£ 99,556.28 £ 15,909.63 £ 68,953.88 £ 66,778.52 £ 61,525.78 £ 94,935.05 £ 27,209.37 £ 66,373.00 £ 60,003.82 £ 65,830.49 £ 45,201.68 £ 43,129.36

£ 41.39 #DIV/0! £ 1.82 £ 2.44 £ 5.69 £ 2.78 £ 7.15 £ 4.65 £ 5.03 £ 3.13 #DIV/0! £ 4.11
15.07% -225.57% 10.64% 14.29% 11.42% 20.18% 120.67% 9.24% 14.48% 23.97% #DIV/0! 26.92%
90.34% #DIV/0! 14.07% 568.24% 76.57% 20.28% #DIV/0! 135.69% 97.01% 311.52% #DIV/0! #DIV/0!
4.35% #DIV/0! 23.93% 18.33% 12.78% 16.77% #DIV/0! 3.15% 9.21% 34.80% #DIV/0! #DIV/0!
36.00% #DIV/0! 13.60% #DIV/0! #DIV/0! 13.27% #DIV/0! #DIV/0! #DIV/0! 22.58% #DIV/0! #DIV/0!

Hotel Unit 10 Hotel Unit 11 Hotel Unit 12 Hotel Unit 13 Hotel Unit 14 Hotel Unit 15 Hotel Unit 16 Hotel Unit 17 Hotel Unit 18 Hotel Unit 19 Hotel Unit 20 Hotel Unit 21
4371 3224 3534 3782 3720 5828 3162 3720 4774 4588 7192 8525
1740 658 1500 2312 1502 3039 947 1384 1798 2048 0 2531
39.81% 20.41% 42.44% 61.13% 40.38% 52.14% 29.95% 37.20% 37.66% 44.64% 0.00% 29.69%

£ 109.46 £ 61.44 £ 66.97 £ 71.94 £ 67.77 £ 84.25 £ 101.71 £ 83.73 £ 85.85 £ 79.32 #DIV/0! £ 79.69
£ 43.57 £ 12.54 £ 28.42 £ 43.98 £ 27.36 £ 43.93 £ 30.46 £ 31.15 £ 32.33 £ 35.41 £ - £ 23.66

£ 190,464.49 £ 40,428.05 £ 100,451.78 £ 166,317.86 £ 101,795.34 £ 256,046.98 £ 96,315.83 £ 115,886.95 £ 154,362.28 £ 162,439.90 £ - £ 201,702.50
£ 104,590.31 £ 19,153.50 £ 53,546.10 £ 40,595.79 £ 32,916.40 £ 110,448.01 £ 15,913.80 £ 44,676.91 £ 38,135.09 £ 74,320.80 £ - £ 26,597.89
£ 81,284.41 £ 5,936.22 £ 32,368.05 £ 15,917.90 £ 13,196.78 £ 62,683.92 £ 10,297.05 £ 22,171.96 £ 14,033.79 £ 27,191.50 £ - £ 11,690.94
£ 2,456.23 £ 110.00 £ 3,091.08 £ 2,989.16 £ 1,967.49 £ 3,872.01 £ 1,359.69 £ 5,958.34 £ 4,548.01 £ 6,446.26 £ - £ 3,842.50
£ 12,491.72 £ - £ 19,850.52 £ 7,817.88 £ 12,067.62 £ 34,217.27 £ - £ 20,321.55 £ 5,473.28 £ 21,537.26 £ - £ -
£ 14,949.23 £ 4,273.12 £ 10,375.08 £ 7,278.24 £ 11,479.12 £ 19,818.33 £ - £ 13,554.09 £ 10,748.80 £ 34,431.34 £ - £ -
£ 128,799.37 £ - £ 46,102.26 £ - £ - £ 106,589.80 £ - £ - £ - £ 19,972.65 £ - £ -
£ 7,975.46 £ 12,409.15 £ 4,273.75 £ 388.33 £ 3,004.39 £ 3,659.92 £ 2,911.98 £ 1,084.00 £ 5,686.64 £ 1,832.18 £ 1,250.42 £ 12,957.07
£ 543,011.22 £ 82,310.04 £ 270,058.62 £ 241,305.16 £ 176,427.14 £ 597,336.24 £ 126,798.35 £ 223,653.80 £ 232,987.89 £ 348,171.89 £ 1,250.42 £ 256,790.90

£ 31,581.40 £ 6,515.87 £ 11,416.52 £ 16,742.89 £ 12,907.43 £ 27,584.62 £ 9,793.23 £ 16,372.82 £ 12,437.84 £ 14,994.72 £ 1,516.24 £ 25,256.87
£ 7,719.74 £ 2,714.22 £ 2,809.05 £ 2,882.53 £ 2,886.07 £ 3,217.95 £ 308.16 £ 1,132.08 £ 1,245.87 £ 1,288.54 £ 3,227.02 £ -
£ 26,988.79 £ 6,569.59 £ 17,751.50 £ 9,528.44 £ 7,907.26 £ 30,114.76 £ 8,233.02 £ 12,208.33 £ 12,203.65 £ 22,708.61 £ 3,662.26 £ 8,525.62
£ 20,458.74 £ 2,541.64 £ 7,982.39 £ 4,150.41 £ 3,591.98 £ 17,059.41 £ 2,169.47 £ 7,837.80 £ 4,265.51 £ 5,019.45 £ 676.63 £ 3,108.37
£ - £ 177.20 £ 100.13 £ - £ 204.50 £ - £ 130.00 £ - £ 340.00 £ - £ - £ -
£ 99.00 £ - £ 322.80 £ 65.44 £ 496.45 £ 252.65 £ - £ 172.86 £ - £ 141.20 £ - £ -
£ 1,419.55 £ 427.00 £ 1,073.40 £ 774.10 £ 413.40 £ 1,659.92 £ - £ 1,710.77 £ 767.35 £ 2,494.19 £ - £ -
£ 14,610.29 £ - £ 6,261.89 £ - £ - £ 11,277.78 £ - £ - £ - £ 684.34 £ - £ -
£ 87.00 £ 11,296.34 £ 800.00 £ 17.60 £ 827.49 £ 234.90 £ 10.25 £ 569.28 £ 978.33 £ 78.45 £ - £ -
£ 102,964.51 £ 30,241.86 £ 48,517.68 £ 34,161.41 £ 29,234.58 £ 91,401.99 £ 20,644.13 £ 40,003.94 £ 32,238.55 £ 47,409.50 £ 9,082.15 £ 36,890.86

£ 13,802.59 £ 11,826.73 £ 12,622.88 £ 11,840.81 £ 9,591.91 £ 13,516.13 £ 14,504.96 £ 14,819.89 £ 11,933.11 £ 12,492.91 £ 8,012.57 £ 10,011.55
£ 16,531.15 £ 8,574.36 £ 16,915.53 £ 17,196.14 £ 15,965.34 £ 22,848.60 £ 14,152.97 £ 23,444.50 £ 17,583.74 £ 20,456.41 £ 830.00 £ 14,608.59
£ 64,327.89 £ 16,036.72 £ 35,825.63 £ 27,131.07 £ 24,415.95 £ 58,859.26 £ 14,075.86 £ 40,262.70 £ 28,215.21 £ 50,471.76 £ 11,434.68 £ 22,899.60
£ 10,790.95 £ - £ 7,581.44 £ 6,840.92 £ 9,737.29 £ 12,712.75 £ - £ 10,509.69 £ 6,729.86 £ 13,359.38 £ - £ -
£ 6,414.51 £ 1,990.85 £ 6,031.14 £ 3,875.75 £ 6,834.27 £ 9,693.51 £ - £ 7,047.58 £ 4,418.90 £ 20,329.31 £ - £ -
£ 36,139.85 £ - £ 15,851.13 £ - £ - £ 21,800.95 £ - £ - £ - £ 14,698.77 £ - £ -
£ 148,006.94 £ 38,428.66 £ 94,827.75 £ 66,884.69 £ 66,544.76 £ 139,431.20 £ 42,733.79 £ 96,084.36 £ 68,880.82 £ 131,808.54 £ 20,277.25 £ 47,519.74

£ 12,612.75 £ 1,044.95 £ 8,256.46 £ 6,647.49 £ 10,443.67 £ 12,341.86 £ 7,646.90 £ 7,941.89 £ 13,039.84 £ 8,010.87 £ 8,775.85 £ 475.35
£ 6,043.93 £ 1,486.74 £ 2,809.43 £ 3,689.06 £ 4,346.18 £ 5,125.50 £ 1,874.83 £ 4,354.87 £ 6,013.92 £ 4,642.53 £ 6,425.52 £ 6,099.49
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ 3,083.14 £ 3,311.20 £ 3,643.73 £ 3,419.38 £ 3,214.58 £ 3,876.06 £ 3,384.43 £ 4,121.96 £ 3,599.74 £ 3,774.98 £ 379.70 £ 289.17
£ 6,570.66 £ 4,659.35 £ 4,112.53 £ 3,824.88 £ 2,636.65 £ 4,327.39 £ 4,254.83 £ 5,340.59 £ 6,880.21 £ 4,471.77 £ 6,711.10 £ 9,996.86
£ 8,188.29 £ 6,807.23 £ 3,016.56 £ 2,685.17 £ 2,480.77 £ 5,539.34 £ 2,750.50 £ 4,858.22 £ 4,977.50 £ 4,106.51 £ 5,323.05 £ 5,444.79
£ 6,732.06 £ 4,392.38 £ 4,959.77 £ 5,256.28 £ 4,998.65 £ 8,184.24 £ 4,741.27 £ 5,254.96 £ 5,945.46 £ 6,466.81 £ 5,835.12 £ 5,628.40
£ 43,230.83 £ 21,701.85 £ 26,798.48 £ 25,522.26 £ 28,120.50 £ 39,394.39 £ 24,652.76 £ 31,872.49 £ 40,456.67 £ 31,473.47 £ 33,450.34 £ 27,934.06
£ 191,237.77 £ 60,130.51 £ 121,626.23 £ 92,406.95 £ 94,665.26 £ 178,825.59 £ 67,386.55 £ 127,956.85 £ 109,337.49 £ 163,282.01 £ 53,727.59 £ 75,453.80

£ 10,130.17 £ 3,835.02 £ 8,542.21 £ 7,346.62 £ 5,464.46 £ 9,988.25 £ 4,429.12 £ 6,470.90 £ 6,544.54 £ 7,043.01 £ - £ 9,691.13
£ 8,262.39 £ 4,824.98 £ 5,464.79 £ 3,781.13 £ 2,921.58 £ 9,035.46 £ 3,061.23 £ 5,612.95 £ 7,256.43 £ 5,539.91 £ 2,193.33 £ 3,164.74
£ 2,862.45 £ 335.81 £ 3,175.69 £ 2,525.35 £ 1,605.07 £ 2,488.65 £ - £ 2,100.65 £ 1,858.40 £ 3,149.46 £ - £ -
£ 1,165.76 £ 727.02 £ 1,387.55 £ 2,188.83 £ 984.59 £ 2,350.57 £ - £ 1,441.35 £ 1,300.68 £ 2,830.84 £ - £ -
£ 14,422.54 £ - £ 8,640.43 £ - £ - £ 11,580.90 £ - £ - £ - £ 4,386.56 £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ 36,843.31 £ 9,722.83 £ 27,210.67 £ 15,841.93 £ 10,975.70 £ 35,443.83 £ 7,490.35 £ 15,625.85 £ 16,960.05 £ 22,949.78 £ 2,193.33 £ 12,855.87

£ 110,699.44 £ 6,961.85 £ 48,145.59 £ 110,308.87 £ 54,980.13 £ 178,891.43 £ 53,127.39 £ 53,646.76 £ 104,617.18 £ 106,164.31 £ (13,585.83) £ 142,134.36
£ 68,293.14 £ (4,773.21) £ 21,980.92 £ 14,911.80 £ 9,243.90 £ 61,935.05 £ 30.96 £ 6,885.43 £ 4,776.09 £ 24,218.83 £ (17,966.90) £ 4,433.00
£ (1,260.68) £ (335.81) £ 8,770.59 £ (1,613.83) £ 228.81 £ 18,763.22 £ - £ 7,538.35 £ (3,114.98) £ 4,887.22 £ - £ -
£ 5,949.41 £ 1,128.25 £ 1,882.99 £ 439.56 £ 3,246.86 £ 6,114.33 £ - £ 3,354.39 £ 4,261.87 £ 8,777.00 £ - £ -
£ 63,626.69 £ - £ 15,348.81 £ - £ - £ 61,930.17 £ - £ - £ - £ 202.98 £ - £ -
£ 7,888.46 £ 1,112.81 £ 3,473.75 £ 370.73 £ 2,176.90 £ 3,425.02 £ 2,901.73 £ 514.72 £ 4,708.31 £ 1,753.73 £ 1,250.42 £ 12,957.07
£ 255,196.46 £ 4,093.89 £ 99,602.65 £ 124,417.13 £ 69,876.60 £ 331,059.22 £ 56,060.08 £ 71,939.65 £ 115,248.47 £ 146,004.07 £ (30,302.31) £ 159,524.43

£ 13,427.41 £ 7,364.84 £ 13,905.82 £ 8,939.53 £ 8,513.09 £ 15,962.74 £ 6,723.46 £ 14,238.64 £ 12,987.41 £ 15,558.84 £ 9,331.37 £ 10,087.94
£ 9,298.81 £ 5,763.15 £ 8,569.44 £ 7,669.36 £ 5,128.62 £ 10,852.74 £ 4,118.38 £ 4,949.25 £ 6,869.79 £ 8,254.65 £ 11,189.03 £ 8,345.27
£ 7,497.92 £ 5,207.94 £ 6,498.54 £ 7,641.88 £ 9,188.63 £ 8,304.93 £ 4,605.18 £ 6,463.74 £ 7,448.49 £ 7,706.84 £ 6,818.09 £ 7,745.35
£ 16,234.35 £ 9,711.03 £ 13,391.79 £ 9,240.87 £ 9,684.62 £ 18,946.85 £ 9,943.18 £ 12,765.44 £ 13,658.09 £ 10,149.86 £ 1,789.36 £ 11,259.26
£ 29,539.00 £ 11,858.31 £ 18,491.98 £ 18,264.63 £ 17,712.53 £ 30,354.49 £ 9,875.25 £ 14,333.83 £ 16,671.25 £ 25,620.88 £ 18,335.31 £ 23,758.88
£ - £ - £ - £ 7,732.41 £ 3,932.08 £ 27,304.72 £ 8,654.90 £ - £ 17,502.02 £ 14,904.89 £ - £ 17,707.75
£ 75,997.49 £ 39,905.27 £ 60,857.57 £ 59,488.68 £ 54,159.57 £ 111,726.47 £ 43,920.35 £ 52,750.90 £ 75,137.05 £ 82,195.96 £ 47,463.16 £ 78,904.45
£ 135,968.14 £ (57,690.43) £ 11,846.47 £ 39,406.19 £ (12,607.97) £ 179,938.36 £ (12,643.03) £ (12,683.74) £ (685.25) £ 32,334.64 £ (111,215.81) £ 52,685.92

£ 5,363.31 £ 2,597.80 £ 3,612.74 £ 2,577.65 £ 2,858.51 £ 5,714.23 £ 2,840.53 £ 4,976.40 £ 4,417.19 £ 4,191.51 £ 9,991.27 £ 4,572.04
£ 1,122.51 £ - £ - £ - £ - £ - £ 421.29 £ - £ 281.48 £ - £ 727.26 £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ - £ 17,600.00 £ - £ - £ (18,000.00) £ - £ - £ (18,000.00) £ - £ - £ 13,670.87 £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ 129,482.32 £ (77,888.23) £ 8,233.73 £ 36,828.53 £ 2,533.52 £ 174,224.13 £ (15,904.83) £ 339.87 £ (5,383.92) £ 28,143.13 £ (135,605.21) £ 48,113.88
£ 12,445.40 £ 8,879.95 £ 8,250.29 £ 11,264.33 £ 12,677.67 £ 16,529.23 £ 7,621.20 £ 11,304.30 £ 14,854.62 £ 13,971.45 £ - £ -
£ 10,860.22 £ 1,646.20 £ 5,401.17 £ 4,826.10 £ 3,528.54 £ 11,946.72 £ 2,535.97 £ 4,473.08 £ 4,659.76 £ 6,963.44 £ 18.77 £ 3,209.89
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ 23,305.62 £ 10,526.15 £ 13,651.46 £ 16,090.43 £ 16,206.21 £ 28,475.95 £ 10,157.17 £ 15,777.38 £ 19,514.38 £ 20,934.89 £ 18.77 £ 3,209.89

£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ (376.06) £ 16.57 £ 21.45 £ 83.59 £ 112.99 £ (22.87) £ 21.33 £ (29.56) £ 6.49 £ 11.58 £ 365.09 £ 242.81
£ 2,565.85 £ 1,158.99 £ 1,502.78 £ 1,771.26 £ 1,784.30 £ 2,579.59 £ 1,118.14 £ 1,737.47 £ 2,148.26 £ 2,304.67 £ - £ -
£ 4,289.79 £ 3,275.56 £ 3,624.23 £ 3,954.85 £ 3,997.29 £ 4,656.72 £ 3,239.47 £ 3,807.91 £ 4,254.75 £ 4,416.25 £ 365.09 £ 242.81

£ 101,886.91 £ (91,689.94) £ (9,041.96) £ 16,783.25 £ (17,669.98) £ 141,091.46 £ (29,301.47) £ (19,245.42) £ (29,153.05) £ 2,791.99 £ (135,989.07) £ 44,661.18
£ - £ - £ - £ - £ 88,903.35 £ - £ - £ 34,065.97 £ - £ - £ - £ -
£ 11,130.00 £ 14,264.50 £ 10,486.00 £ 17,145.81 £ - £ 36,053.00 £ 15,254.55 £ - £ 34,671.49 £ 21,135.59 £ - £ 41,666.00

£ 90,756.91 £ (105,954.44) £ (19,527.96) £ (362.56) £ (106,573.33) £ 105,038.46 £ (44,556.02) £ (53,311.39) £ (63,824.54) £ (18,343.60) £ (135,989.07) £ 2,995.18
£ 33,881.51 £ 7,219.65 £ 16,850.42 £ 15,056.50 £ 11,007.92 £ 37,270.68 £ 7,911.93 £ 13,955.35 £ 14,537.49 £ 21,724.44 £ 25.01 £ 10,271.64
£ 56,875.40 £ (113,174.09) £ (36,378.38) £ (15,419.06) £ (117,581.25) £ 67,767.78 £ (52,467.95) £ (67,266.74) £ (78,362.03) £ (40,068.04) £ (136,014.08) £ (7,276.46)

3288 1345 2340 3153 2232 4368 1688 2390 2627 3156 0 3869

16.6% - 11.4% 10.1% 12.7% 10.8% 10.2% 14.1% 8.1% 9.2% #DIV/0! 12.5%
25.80% - 33.15% 23.47% 24.02% 27.27% 51.74% 27.33% 32.00% 30.55% - 32.05%
25.17% - 24.66% 26.07% 27.22% 27.21% 21.07% 35.35% 30.39% 18.46% - 26.59%
34.16% 63.64% 40.25% 45.60% 50.78% 33.25% 51.05% 55.30% 49.75% 46.75% #DIV/0! 54.35%
- - 38.19% - 80.69% 37.15% - 51.72% - 62.03% - -
- - 58.13% 53.25% 59.54% 48.91% - 52.00% 41.11% - - -
28.06% - 34.38% - - 20.45% - - - 73.59% - -
£ 191,237.77 £ 60,130.51 £ 121,626.23 £ 92,406.95 £ 94,665.26 £ 178,825.59 £ 67,386.55 £ 127,956.85 £ 109,337.49 £ 163,282.01 £ 53,727.59 £ 75,453.80

£ 5.82 £ 5.83 £ 5.69 £ 3.18 £ 3.64 £ 3.29 £ 4.68 £ 4.68 £ 3.64 £ 3.44 #DIV/0! £ 3.83
4.39% 19.15% 6.14% 6.35% 6.08% 5.10% 11.10% 7.71% 12.79% 5.13% #DIV/0! 7.51%
22.91% #DIV/0! 16.00% 32.30% 13.30% 7.27% #DIV/0! 10.34% 33.95% 14.62% #DIV/0! #DIV/0!
7.80% 17.01% 13.37% 30.07% 8.58% 11.86% #DIV/0! 10.63% 12.10% 8.22% #DIV/0! #DIV/0!
11.20% #DIV/0! 18.74% #DIV/0! #DIV/0! 10.86% #DIV/0! #DIV/0! #DIV/0! 21.96% #DIV/0! #DIV/0!

Hotel Unit 10 Hotel Unit 11 Hotel Unit 12 Hotel Unit 13 Hotel Unit 14 Hotel Unit 15 Hotel Unit 16 Hotel Unit 17 Hotel Unit 18 Hotel Unit 19 Hotel Unit 20 Hotel Unit 21
4230 3120 3420 3660 3600 5640 3060 3600 4620 4440 6960 8250
3565 1741 2136 2519 1954 4247 1970 2554 2095 2079 557 3186
84.28% 55.80% 62.46% 68.83% 54.28% 75.30% 64.38% 70.94% 45.35% 46.82% 8.00% 38.62%

£ 110.55 £ 64.99 £ 73.00 £ 84.59 £ 74.80 £ 87.05 £ 97.21 £ 85.62 £ 96.01 £ 84.24 £ 98.02 £ 88.56
£ 93.17 £ 36.27 £ 45.60 £ 58.22 £ 40.60 £ 65.55 £ 62.58 £ 60.74 £ 43.54 £ 39.44 £ 7.84 £ 34.20

£ 394,104.13 £ 113,150.92 £ 155,935.84 £ 213,084.16 £ 146,166.91 £ 369,689.43 £ 191,504.38 £ 218,667.94 £ 201,140.21 £ 175,135.53 £ 54,598.87 £ 282,164.55
£ 196,330.85 £ 50,153.76 £ 80,688.48 £ 67,702.14 £ 55,144.42 £ 177,865.65 £ 32,909.22 £ 79,660.47 £ 57,053.04 £ 87,067.51 £ 5,456.55 £ 40,821.46
£ 153,440.41 £ 13,841.47 £ 48,652.23 £ 22,386.75 £ 22,124.27 £ 102,770.94 £ 19,740.65 £ 39,486.45 £ 23,434.41 £ 42,330.25 £ 1,725.59 £ 13,909.76
£ 2,783.26 £ 1,208.33 £ 1,768.32 £ 5,604.99 £ 5,764.18 £ 8,381.73 £ 1,570.20 £ 6,311.02 £ 11,605.13 £ 7,664.50 £ 582.91 £ 5,073.12
£ 17,172.92 £ 1,775.66 £ 20,463.48 £ 13,935.51 £ 11,006.85 £ 34,108.80 £ - £ 15,056.32 £ 7,873.48 £ 27,955.90 £ - £ -
£ 20,775.30 £ 14,094.03 £ 18,526.21 £ 11,158.46 £ 11,890.82 £ 36,733.60 £ - £ 15,640.35 £ 12,150.51 £ 35,781.64 £ - £ -
£ 184,875.06 £ - £ 60,895.84 £ - £ - £ 137,370.40 £ - £ - £ - £ 20,759.86 £ - £ -
£ 7,332.16 £ 7,421.75 £ 4,783.44 £ 1,443.48 £ 3,765.70 £ 9,450.43 £ 6,460.39 £ 1,352.87 £ 3,596.46 £ 3,685.84 £ 2,761.07 £ 20,521.05
£ 976,814.09 £ 201,645.92 £ 391,713.84 £ 335,315.49 £ 255,863.15 £ 876,370.98 £ 252,184.84 £ 376,175.42 £ 316,853.24 £ 400,381.03 £ 65,124.99 £ 362,489.94

£ 42,881.91 £ 15,716.37 £ 20,100.09 £ 19,801.92 £ 16,870.72 £ 52,425.57 £ 14,793.77 £ 37,478.14 £ 14,853.02 £ 15,753.10 £ 10,836.18 £ 34,257.04
£ 9,005.17 £ 3,344.75 £ 3,267.97 £ 3,349.94 £ 3,353.90 £ 3,724.04 £ 343.72 £ 1,299.52 £ 1,426.42 £ 1,474.00 £ 3,735.19 £ -
£ 61,325.19 £ 20,870.88 £ 29,159.07 £ 19,375.81 £ 18,636.58 £ 50,029.47 £ 14,879.12 £ 28,187.37 £ 17,198.45 £ 25,901.78 £ 2,238.73 £ 13,295.98
£ 40,779.35 £ 3,944.44 £ 12,649.47 £ 7,168.68 £ 5,352.22 £ 28,627.34 £ 6,805.60 £ 12,965.76 £ 6,303.50 £ 10,176.08 £ 2,444.53 £ 4,218.17
£ - £ 487.53 £ 96.90 £ - £ 301.50 £ - £ 321.29 £ 488.66 £ 133.49 £ 613.00 £ - £ 208.95
£ 1,060.40 £ - £ 675.70 £ 99.23 £ 51.95 £ 249.20 £ - £ 251.18 £ - £ 288.21 £ - £ -
£ 1,432.65 £ 1,395.00 £ 2,031.33 £ 576.13 £ 93.83 £ 1,839.92 £ - £ 2,252.56 £ 1,394.81 £ 1,565.48 £ - £ -
£ 16,730.59 £ - £ 5,381.13 £ - £ - £ 15,647.92 £ - £ - £ - £ 3,775.04 £ - £ -
£ 198.86 £ 5,755.97 £ 2,162.48 £ 4.20 £ 1,866.52 £ 118.00 £ 274.88 £ 65.11 £ 1,586.37 £ 232.82 £ 597.51 £ -
£ 173,414.12 £ 51,514.94 £ 75,524.14 £ 50,375.91 £ 46,527.22 £ 152,661.46 £ 37,418.38 £ 82,988.30 £ 42,896.06 £ 59,779.51 £ 19,852.14 £ 51,980.14

£ 17,761.95 £ 16,592.11 £ 11,836.76 £ 10,253.23 £ 10,683.20 £ 16,875.91 £ 11,317.38 £ 14,346.15 £ 12,116.45 £ 13,305.70 £ 15,893.50 £ 11,771.36
£ 28,352.15 £ 21,939.61 £ 22,137.91 £ 22,416.39 £ 20,808.39 £ 33,421.58 £ 21,786.51 £ 23,952.70 £ 25,312.85 £ 23,382.68 £ 12,410.97 £ 21,700.44
£ 109,245.93 £ 39,908.48 £ 51,407.52 £ 37,579.01 £ 35,565.60 £ 99,156.32 £ 30,617.15 £ 56,680.77 £ 49,567.84 £ 58,510.61 £ 27,260.81 £ 30,824.71
£ 11,797.43 £ 330.50 £ 8,898.41 £ 7,597.22 £ 9,874.74 £ 14,132.66 £ - £ 10,537.88 £ 6,962.59 £ 12,688.66 £ - £ -
£ 12,623.21 £ 6,041.32 £ 10,303.94 £ 6,866.40 £ 9,712.28 £ 14,818.94 £ - £ 7,636.55 £ 8,642.27 £ 20,685.32 £ - £ -
£ 37,765.47 £ - £ 16,256.26 £ - £ - £ 26,714.24 £ - £ - £ - £ 13,996.50 £ - £ -
£ 217,546.14 £ 84,812.02 £ 120,840.80 £ 84,712.25 £ 86,644.21 £ 205,119.65 £ 63,721.04 £ 113,154.05 £ 102,602.00 £ 142,569.47 £ 55,565.28 £ 64,296.51

£ 12,092.99 £ 2,326.81 £ 8,118.77 £ 7,187.06 £ 10,229.18 £ 11,607.02 £ 9,561.08 £ 8,256.65 £ 10,449.53 £ 8,962.15 £ 10,354.31 £ 432.41
£ 7,700.46 £ 1,486.74 £ 3,983.02 £ 4,685.29 £ 6,120.75 £ 6,447.73 £ 4,494.11 £ 4,643.45 £ 5,667.17 £ 4,876.32 £ 6,582.30 £ 6,083.31
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ (0.07) £ - £ -
£ 4,135.40 £ 3,394.70 £ 3,667.99 £ 3,456.95 £ 3,863.45 £ 3,954.14 £ 3,450.95 £ 3,631.71 £ 3,542.24 £ 3,755.78 £ 3,266.34 £ 279.55
£ 6,479.72 £ 47.23 £ 5,302.06 £ 4,410.86 £ 3,919.32 £ 3,923.44 £ 8,111.52 £ 5,923.23 £ 7,834.19 £ 6,719.62 £ 10,480.66 £ 10,641.29
£ 8,919.55 £ 5,051.68 £ 3,569.80 £ 2,728.73 £ 3,390.03 £ 5,391.86 £ 3,233.47 £ 3,610.51 £ 5,073.38 £ 6,269.31 £ 7,367.22 £ 5,704.79
£ 7,788.49 £ 4,450.74 £ 5,459.26 £ 5,888.09 £ 5,619.56 £ 9,384.12 £ 4,802.95 £ 5,884.69 £ 6,628.59 £ 7,008.94 £ 6,356.43 £ 6,028.51
£ 47,116.61 £ 16,757.90 £ 30,100.90 £ 28,356.98 £ 33,142.29 £ 40,708.31 £ 33,654.08 £ 31,950.24 £ 39,195.10 £ 37,592.05 £ 44,407.26 £ 29,169.86
£ 264,662.75 £ 101,569.92 £ 150,941.70 £ 113,069.23 £ 119,786.50 £ 245,827.96 £ 97,375.12 £ 145,104.29 £ 141,797.10 £ 180,161.52 £ 99,972.54 £ 93,466.37

£ 18,146.47 £ 5,608.25 £ 9,129.02 £ 11,321.58 £ 9,674.54 £ 18,986.48 £ 10,622.71 £ 16,492.61 £ 10,183.47 £ 11,707.55 £ 10,253.47 £ 13,027.00
£ 10,166.29 £ 5,110.04 £ 5,485.77 £ 3,450.08 £ 2,694.52 £ 13,677.78 £ 3,902.13 £ 4,046.71 £ 8,632.28 £ 3,269.22 £ 6,042.25 £ 3,419.79
£ 5,076.65 £ 349.09 £ 2,170.84 £ 2,041.37 £ 1,368.24 £ 3,806.07 £ - £ 3,405.25 £ 2,766.28 £ 3,019.91 £ - £ -
£ 3,897.72 £ 2,209.51 £ 2,093.38 £ 2,939.10 £ 2,711.37 £ 4,754.20 £ - £ 4,288.18 £ 2,884.63 £ 4,270.91 £ - £ -
£ 25,068.82 £ - £ 9,425.53 £ - £ - £ 14,284.37 £ - £ - £ - £ 1,938.67 £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ 62,355.95 £ 13,276.89 £ 28,304.54 £ 19,752.13 £ 16,448.67 £ 55,508.90 £ 14,524.84 £ 28,232.75 £ 24,466.66 £ 24,206.26 £ 16,295.72 £ 16,446.79

£ 277,956.48 £ 49,949.83 £ 89,464.09 £ 145,941.10 £ 84,776.16 £ 244,255.85 £ 132,640.29 £ 125,098.82 £ 137,248.00 £ 109,512.50 £ 1,469.56 £ 201,408.71
£ 131,037.76 £ (4,630.28) £ 32,407.20 £ 28,120.30 £ 20,783.95 £ 97,527.41 £ (1,983.93) £ 23,577.33 £ 10,390.51 £ 39,204.57 £ (30,221.27) £ 8,045.69
£ (761.56) £ 1,096.07 £ 8,718.53 £ 4,197.69 £ (288.08) £ 15,920.87 £ - £ 862.01 £ (1,855.39) £ 11,959.12 £ - £ -
£ 2,821.72 £ 4,448.20 £ 4,097.56 £ 776.83 £ (626.66) £ 15,320.54 £ - £ 1,463.06 £ (771.20) £ 9,259.93 £ - £ -
£ 105,310.18 £ - £ 29,832.92 £ - £ - £ 80,723.87 £ - £ - £ - £ 1,049.65 £ - £ -
£ 7,133.30 £ 1,665.78 £ 2,620.96 £ 1,439.28 £ 1,899.18 £ 9,332.43 £ 6,185.51 £ 1,287.76 £ 2,010.09 £ 3,453.02 £ 2,163.56 £ 20,521.05
£ 523,497.88 £ 52,529.60 £ 167,141.26 £ 180,475.20 £ 106,544.55 £ 463,080.97 £ 136,841.87 £ 152,288.98 £ 147,022.01 £ 174,438.79 £ (26,588.15) £ 229,975.45

£ 22,282.37 £ 8,524.62 £ 14,265.94 £ 13,045.21 £ 12,702.37 £ 15,008.31 £ 10,026.44 £ 9,491.75 £ 10,980.36 £ 14,959.70 £ 13,528.15 £ 13,009.03
£ 11,250.23 £ 7,055.30 £ 9,917.29 £ 6,934.80 £ 8,450.66 £ 11,783.68 £ 7,630.73 £ 7,125.30 £ 8,306.10 £ 9,442.38 £ 15,655.97 £ 11,531.89
£ 8,488.99 £ 5,151.04 £ 6,575.68 £ 8,749.35 £ 8,547.55 £ 7,567.67 £ 5,182.87 £ 6,969.37 £ 7,181.29 £ 7,827.21 £ 7,289.80 £ 7,235.19
£ 25,240.25 £ 7,933.88 £ 12,710.55 £ 11,424.39 £ 9,635.91 £ 17,373.38 £ 8,725.68 £ 14,293.77 £ 13,669.63 £ 10,354.52 £ 8,171.80 £ 13,035.17
£ 41,851.17 £ 14,768.41 £ 21,954.35 £ 19,160.57 £ 16,465.95 £ 34,231.30 £ 13,288.25 £ 17,135.74 £ 17,296.11 £ 25,647.46 £ 10,376.94 £ 23,879.80
£ - £ - £ - £ 9,601.04 £ 5,842.47 £ 25,441.95 £ 16,755.41 £ - £ 19,538.29 £ 16,357.55 £ - £ 27,304.85
£ 109,113.01 £ 43,433.25 £ 65,423.81 £ 68,915.36 £ 61,644.91 £ 111,406.29 £ 61,609.38 £ 55,015.93 £ 76,971.78 £ 84,588.82 £ 55,022.66 £ 95,995.93
£ 367,268.26 £ (8,149.08) £ 71,519.65 £ 83,202.86 £ 11,455.85 £ 310,966.37 £ 41,257.12 £ 64,834.15 £ 30,721.64 £ 51,644.92 £ (126,018.07) £ 104,600.71
£ 5,190.30 £ 2,514.00 £ 3,496.20 £ 2,494.50 £ 2,766.30 £ 5,529.90 £ 2,748.90 £ 4,244.40 £ 4,274.70 £ 4,056.30 £ 7,500.30 £ 4,770.60
£ 1,086.30 £ - £ - £ - £ - £ - £ 407.70 £ - £ 101.40 £ - £ 703.80 £ 955.40
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ - £ (4,386.84) £ 4,700.00 £ 8,155.00 £ 7,800.00 £ (1,043.48) £ 8,155.00 £ - £ - £ - £ 14,399.91 £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ 360,991.67 £ (6,276.24) £ 63,323.45 £ 72,553.36 £ 889.55 £ 306,479.95 £ 29,945.52 £ 60,589.75 £ 26,345.55 £ 47,588.61 £ (165,983.94) £ 98,874.71

£ (11,867.40) £ 1,456.47 £ 4,038.74 £ 6,264.29 £ 10,312.99 £ (18,825.68) £ 3,150.79 £ 2,674.07 £ 12,117.99 £ 9,219.94 £ (1,733.42) £ -
£ 14,077.23 £ 7,212.82 £ 5,961.65 £ 5,496.60 £ 5,895.05 £ 17,527.42 £ 5,043.70 £ 7,523.51 £ 6,337.06 £ 8,007.62 £ 1,733.42 £ 4,531.13
£ 21,578.18 £ 2,074.80 £ 3,933.48 £ 4,662.37 £ 333.65 £ 27,685.84 £ 2,172.81 £ 3,438.64 £ 1,463.07 £ 4,140.50 £ - £ -
£ 23,788.01 £ 10,744.09 £ 13,933.87 £ 16,423.26 £ 16,541.69 £ 26,387.58 £ 10,367.30 £ 13,636.22 £ 19,918.12 £ 21,368.06 £ - £ 4,531.13

£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ (427.27) £ (19.30) £ (25.07) £ 24.78 £ 51.78 £ (110.94) £ (13.65) £ (79.62) £ (58.34) £ (58.29) £ 251.75 £ 148.06
£ - £ - £ 7,183.91 £ 14,397.81 £ 14,367.82 £ - £ - £ - £ - £ - £ - £ -
£ 1,672.73 £ 2,080.70 £ 9,258.84 £ 16,522.59 £ 16,519.60 £ 1,989.06 £ 2,086.35 £ 2,020.38 £ 2,041.66 £ 2,041.71 £ 251.75 £ 148.06

£ 335,530.93 £ (19,101.03) £ 40,130.74 £ 39,607.51 £ (32,171.74) £ 278,103.31 £ 17,491.87 £ 44,933.15 £ 4,385.77 £ 24,178.84 £ (166,235.69) £ 94,195.52
£ - £ - £ - £ - £ 84,818.99 £ - £ - £ 32,967.00 £ - £ - £ - £ -
£ 11,130.00 £ 14,264.50 £ 10,486.00 £ 17,145.81 £ - £ 36,053.00 £ 15,254.55 £ - £ 34,671.49 £ 21,135.59 £ - £ 41,666.00

£ 324,400.93 £ (33,365.53) £ 29,644.74 £ 22,461.70 £ (116,990.73) £ 242,050.31 £ 2,237.32 £ 11,966.15 £ (30,285.72) £ 3,043.25 £ (166,235.69) £ 52,529.52
£ 57,648.56 £ 11,900.84 £ 23,117.56 £ 19,789.62 £ 15,100.52 £ 51,720.84 £ 14,883.39 £ 22,266.80 £ 18,700.12 £ 23,629.24 £ 2,311.22 £ 14,499.60
£ 266,752.37 £ (45,266.37) £ 6,527.18 £ 2,672.08 £ (132,091.25) £ 190,329.47 £ (12,646.07) £ (10,300.65) £ (48,985.84) £ (20,585.99) £ (168,546.91) £ 38,029.92

6774 3337 3665 4401 2981 6644 3437 4488 3334 3335 966 4957

10.9% - 12.9% 9.3% 11.5% 14.2% 7.7% 17.1% 7.4% 9.0% 19.8% 12.1%
31.24% - 36.14% 28.62% 33.80% 28.13% 45.21% 35.38% 30.14% 29.75% - 32.57%
26.58% - 26.00% 32.02% 24.19% 27.86% 34.48% 32.84% 26.90% 24.04% - 30.33%
30.99% 61.21% 39.21% 39.27% 42.83% 34.31% 56.47% 45.18% 53.82% 42.69% 351.07% 51.54%
- - 43.48% - 89.71% 41.43% - 69.99% - 45.39% - -
- - 55.62% 61.54% 81.68% 40.34% - 48.83% 71.13% - - -
20.43% - 26.70% - - 19.45% - - - 67.42% - -
£ 264,662.75 £ 101,569.92 £ 150,941.70 £ 113,069.23 £ 119,786.50 £ 245,827.96 £ 97,375.12 £ 145,104.29 £ 141,797.10 £ 180,161.52 £ 99,972.54 £ 93,466.37

£ 5.09 £ 3.22 £ 4.27 £ 4.49 £ 4.95 £ 4.47 £ 5.39 £ 6.46 £ 4.86 £ 5.63 £ 18.41 £ 4.09
2.88% 7.84% 4.18% 3.61% 3.25% 4.73% 7.20% 3.23% 9.37% 2.39% 77.81% 5.72%
29.56% 19.66% 10.61% 14.65% 12.43% 11.16% #DIV/0! 22.62% 35.13% 10.80% #DIV/0! #DIV/0!
18.76% 15.68% 11.30% 26.34% 22.80% 12.94% #DIV/0! 27.42% 23.74% 11.94% #DIV/0! #DIV/0!
13.56% #DIV/0! 15.48% #DIV/0! #DIV/0! 10.40% #DIV/0! #DIV/0! #DIV/0! 9.34% #DIV/0! #DIV/0!

Hotel Unit 10 Hotel Unit 11 Hotel Unit 12 Hotel Unit 13 Hotel Unit 14 Hotel Unit 15 Hotel Unit 16 Hotel Unit 17 Hotel Unit 18 Hotel Unit 19 Hotel Unit 20 Hotel Unit 21
4371 3224 3534 3782 3720 5828 3162 3720 4774 4588 7192 8525
3882 2179 2834 3243 2724 4828 2146 2858 3099 2848 1640 3875
88.81% 67.59% 80.19% 85.75% 73.23% 82.84% 67.87% 76.83% 64.91% 62.07% 22.80% 45.45%

£ 126.72 £ 82.53 £ 78.55 £ 85.68 £ 78.00 £ 88.02 £ 108.90 £ 93.94 £ 104.77 £ 90.67 £ 117.54 £ 101.65
£ 112.54 £ 55.78 £ 62.99 £ 73.47 £ 57.12 £ 72.92 £ 73.91 £ 72.17 £ 68.01 £ 56.28 £ 26.80 £ 46.21
£ 491,928.21 £ 179,838.75 £ 222,617.82 £ 277,846.22 £ 212,484.13 £ 424,970.36 £ 233,709.88 £ 268,467.36 £ 324,683.01 £ 258,214.32 £ 192,772.49 £ 393,911.41
£ 245,914.98 £ 35,089.42 £ 123,647.55 £ 84,788.27 £ 99,981.65 £ 211,368.33 £ 46,094.98 £ 94,136.19 £ 94,200.92 £ 118,390.80 £ 29,790.19 £ 46,460.62
£ 191,671.85 £ 9,920.50 £ 71,908.55 £ 35,027.77 £ 38,236.59 £ 145,060.57 £ 25,590.81 £ 45,464.36 £ 40,819.78 £ 57,398.35 £ 15,436.09 £ 21,300.52
£ 15,673.91 £ 1,461.67 £ 4,985.44 £ 7,209.36 £ 11,263.33 £ 18,906.44 £ 4,163.88 £ 8,041.83 £ 16,882.70 £ 9,384.05 £ 5,905.85 £ 7,809.61
£ 15,399.76 £ 28.54 £ 22,094.80 £ 14,576.48 £ 12,198.72 £ 40,123.59 £ - £ 21,557.18 £ 8,757.37 £ 29,894.58 £ - £ -
£ 26,543.31 £ 11,473.90 £ 36,457.89 £ 15,540.59 £ 20,615.21 £ 29,584.64 £ - £ 22,643.78 £ 13,370.94 £ 50,783.36 £ - £ -
£ 185,282.98 £ - £ 65,447.68 £ - £ - £ 155,476.03 £ - £ - £ - £ 26,093.19 £ - £ -
£ 12,486.48 £ 22,084.04 £ 4,986.10 £ 2,620.77 £ 7,767.09 £ 13,609.98 £ 7,273.81 £ 6,304.25 £ 13,492.22 £ 3,912.96 £ 6,868.03 £ 20,257.11
£ 1,184,901.48 £ 259,896.82 £ 552,145.83 £ 437,609.46 £ 402,546.72 £ 1,039,099.94 £ 316,833.36 £ 466,614.95 £ 512,206.94 £ 554,071.61 £ 250,772.65 £ 489,739.27

£ 73,226.21 £ 13,428.55 £ 26,769.00 £ 22,333.78 £ 28,106.87 £ 55,453.12 £ 14,135.45 £ 25,236.03 £ 26,018.74 £ 22,819.58 £ 35,638.49 £ 54,894.24
£ 10,386.53 £ 3,750.57 £ 3,998.81 £ 4,191.20 £ 4,200.51 £ 5,069.37 £ 806.80 £ 2,047.14 £ 2,345.02 £ 2,456.74 £ 5,067.09 £ -
£ 74,911.90 £ 15,654.64 £ 36,672.02 £ 23,046.88 £ 23,443.28 £ 53,129.96 £ 15,657.83 £ 33,124.66 £ 31,112.45 £ 35,642.53 £ 8,640.39 £ 14,678.14
£ 46,387.29 £ 1,584.95 £ 19,427.32 £ 10,920.27 £ 9,043.64 £ 38,231.74 £ 5,748.08 £ 14,435.25 £ 9,959.83 £ 12,947.36 £ 6,464.98 £ 4,470.54
£ 116.49 £ 378.58 £ 224.93 £ - £ 718.19 £ 1,381.96 £ 130.00 £ 172.59 £ 284.25 £ - £ 449.52 £ 205.95
£ 475.20 £ - £ (0.21) £ 184.07 £ 330.40 £ 321.20 £ - £ 363.35 £ 254.46 £ 264.08 £ - £ -
£ 3,131.00 £ 1,640.06 £ 4,280.82 £ 1,543.16 £ 1,950.49 £ 1,647.92 £ - £ 2,315.16 £ 1,206.48 £ 3,587.26 £ - £ -
£ 17,808.40 £ - £ 6,662.19 £ - £ - £ 15,004.86 £ - £ - £ - £ 4,642.85 £ - £ -
£ 5,556.15 £ 17,602.94 £ 887.00 £ 586.65 £ 3,426.64 £ 2,595.28 £ 1,417.80 £ 5,171.49 £ 8,019.23 £ 136.15 £ 3,440.88 £ -
£ 231,999.17 £ 54,040.29 £ 98,921.88 £ 62,806.01 £ 71,220.02 £ 172,835.41 £ 37,895.96 £ 82,865.67 £ 79,200.46 £ 82,496.55 £ 59,701.35 £ 74,248.87

£ 19,955.16 £ 16,868.67 £ 12,175.56 £ 12,793.19 £ 11,505.71 £ 20,144.01 £ 13,803.50 £ 13,573.22 £ 15,016.03 £ 14,533.66 £ 19,284.34 £ 15,838.01
£ 37,763.82 £ 23,639.71 £ 29,790.21 £ 27,274.73 £ 26,480.15 £ 35,367.03 £ 24,697.92 £ 28,758.52 £ 34,655.95 £ 27,557.84 £ 29,398.05 £ 24,857.26
£ 132,843.94 £ 32,246.72 £ 68,780.49 £ 40,778.35 £ 49,766.32 £ 109,136.85 £ 33,009.46 £ 72,751.26 £ 56,682.78 £ 69,956.63 £ 40,804.57 £ 33,484.74
£ 14,071.32 £ 1,970.91 £ 10,585.55 £ 7,479.48 £ 10,392.71 £ 13,893.38 £ - £ 10,395.98 £ 7,077.51 £ 12,406.61 £ - £ -
£ 15,588.85 £ 5,668.86 £ 17,135.18 £ 13,141.77 £ 12,733.22 £ 14,086.08 £ - £ 10,261.04 £ 10,181.53 £ 24,499.32 £ - £ -
£ 34,108.17 £ - £ 16,860.57 £ - £ - £ 26,950.11 £ - £ - £ - £ 13,742.43 £ - £ -
£ 254,331.26 £ 80,394.87 £ 155,327.56 £ 101,467.52 £ 110,878.11 £ 219,577.46 £ 71,510.88 £ 135,740.02 £ 123,613.80 £ 162,696.49 £ 89,486.96 £ 74,180.01

£ 11,737.45 £ 4,550.88 £ 8,216.51 £ 7,276.35 £ 9,063.83 £ 15,022.69 £ 7,495.81 £ 8,259.15 £ 11,079.02 £ 10,204.31 £ 10,375.77 £ 4,940.38
£ 6,790.65 £ 1,486.74 £ 3,439.19 £ 5,481.18 £ 5,631.07 £ 6,138.96 £ 4,437.39 £ 4,854.76 £ 5,861.83 £ 5,326.06 £ 6,672.12 £ 6,371.91
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ 4,562.29 £ 3,336.89 £ 3,867.29 £ 3,644.86 £ 3,579.80 £ 4,255.83 £ 3,549.04 £ 3,477.90 £ 3,589.83 £ 3,628.88 £ 5,555.93 £ 553.43
£ 5,810.30 £ 1,739.70 £ 6,130.79 £ 4,327.89 £ 3,564.56 £ 4,485.05 £ 7,534.87 £ 5,817.34 £ 8,974.32 £ 7,428.69 £ 12,773.37 £ 10,112.60
£ 8,779.08 £ 6,694.46 £ 3,778.06 £ 710.01 £ 4,645.21 £ 5,490.96 £ 3,654.62 £ 4,936.22 £ 5,109.03 £ 6,011.24 £ 7,934.94 £ 5,756.47
£ 8,361.67 £ 4,738.09 £ 5,835.56 £ 6,185.11 £ 5,920.50 £ 9,975.13 £ 5,080.75 £ 6,180.33 £ 6,930.58 £ 7,373.61 £ 6,669.19 £ 6,321.36
£ 46,041.44 £ 22,546.76 £ 31,267.40 £ 27,625.40 £ 32,404.97 £ 45,368.62 £ 31,752.48 £ 33,525.70 £ 41,544.61 £ 39,972.79 £ 49,981.32 £ 34,056.15
£ 300,372.70 £ 102,941.63 £ 186,594.96 £ 129,092.92 £ 143,283.08 £ 264,946.08 £ 103,263.36 £ 169,265.72 £ 165,158.41 £ 202,669.28 £ 139,468.28 £ 108,236.16

£ 20,117.85 £ 14,615.45 £ 14,412.29 £ 16,929.46 £ 10,884.97 £ 22,332.60 £ 10,071.30 £ 12,839.75 £ 14,485.02 £ 13,819.57 £ 13,651.08 £ 18,257.51
£ 13,598.50 £ 3,850.32 £ 8,825.15 £ 4,393.53 £ 4,443.51 £ 10,696.45 £ 3,741.07 £ 7,784.46 £ 9,376.15 £ 6,994.59 £ 8,236.28 £ 6,343.52
£ 6,126.06 £ 462.27 £ 2,912.09 £ 2,221.27 £ 897.76 £ 5,002.94 £ - £ 3,601.17 £ 2,314.24 £ 2,580.10 £ - £ -
£ 3,841.91 £ 1,583.48 £ 2,233.26 £ 4,347.66 £ 3,060.57 £ 6,099.03 £ - £ 6,137.20 £ 4,032.24 £ 4,006.69 £ - £ -
£ 21,857.85 £ - £ 8,698.55 £ - £ - £ 11,561.19 £ - £ - £ - £ 4,719.68 £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ 65,542.17 £ 20,511.52 £ 37,081.34 £ 27,891.92 £ 19,286.81 £ 55,692.21 £ 13,812.37 £ 30,362.58 £ 30,207.65 £ 32,120.63 £ 21,887.36 £ 24,601.03

£ 330,478.64 £ 107,535.80 £ 135,471.95 £ 194,323.86 £ 131,305.92 £ 286,604.23 £ 170,194.91 £ 186,012.70 £ 232,162.25 £ 177,026.93 £ 89,733.44 £ 280,064.39
£ 185,519.11 £ (6,865.04) £ 66,836.56 £ 47,886.37 £ 62,784.82 £ 164,140.34 £ 17,693.23 £ 19,546.75 £ 44,772.19 £ 59,632.09 £ (13,014.09) £ 16,593.81
£ (5,272.82) £ (2,404.64) £ 8,597.37 £ 4,691.66 £ 577.85 £ 20,906.07 £ - £ 7,196.68 £ (888.84) £ 14,643.79 £ - £ -
£ 3,981.55 £ 2,581.50 £ 12,808.63 £ (3,492.00) £ 2,870.93 £ 7,751.61 £ - £ 3,930.38 £ (2,049.31) £ 18,690.09 £ - £ -
£ 111,508.56 £ - £ 33,226.37 £ - £ - £ 101,959.87 £ - £ - £ - £ 2,988.23 £ - £ -
£ 6,930.33 £ 4,481.10 £ 4,099.10 £ 2,034.12 £ 4,340.45 £ 11,014.70 £ 5,856.01 £ 1,132.76 £ 5,472.99 £ 3,776.81 £ 3,427.15 £ 20,257.11
£ 633,145.37 £ 105,328.72 £ 261,039.98 £ 245,444.01 £ 201,879.97 £ 592,376.82 £ 193,744.15 £ 217,819.27 £ 279,469.28 £ 276,757.94 £ 80,146.50 £ 316,915.31

£ 26,864.22 £ 10,999.62 £ 15,723.31 £ 11,205.65 £ 10,908.73 £ 20,069.38 £ 5,606.44 £ 12,451.90 £ 12,823.81 £ 15,243.69 £ 14,827.31 £ 18,203.91
£ 13,275.89 £ 7,290.48 £ 10,749.57 £ 13,517.86 £ 9,977.19 £ 12,127.79 £ 7,367.64 £ 8,021.37 £ 9,342.39 £ 11,087.08 £ 15,585.88 £ 11,679.52
£ 8,533.11 £ 4,615.51 £ 7,240.71 £ 9,237.06 £ 7,447.39 £ 6,867.21 £ 4,055.89 £ 6,421.48 £ 8,456.54 £ 8,631.84 £ 9,925.75 £ 6,842.67
£ 16,938.69 £ 12,252.85 £ 11,612.05 £ 13,044.96 £ 9,612.62 £ 21,732.93 £ 8,910.22 £ 26,307.26 £ 14,164.23 £ 10,427.34 £ 8,635.50 £ 17,490.86
£ 39,196.58 £ 14,495.98 £ 24,421.28 £ 20,505.10 £ 24,351.33 £ 41,507.46 £ 14,925.68 £ 19,753.08 £ 19,300.98 £ 25,694.06 £ 25,204.05 £ 27,532.10
£ - £ - £ - £ 12,198.11 £ 13,977.94 £ 43,372.33 £ 20,046.85 £ - £ 31,539.90 £ 23,828.59 £ - £ 34,081.80
£ 104,808.49 £ 49,654.44 £ 69,746.92 £ 79,708.74 £ 76,275.20 £ 145,677.10 £ 60,912.72 £ 72,955.09 £ 95,627.85 £ 94,912.60 £ 74,178.49 £ 115,830.86
£ 482,178.95 £ 32,748.94 £ 159,800.73 £ 138,109.87 £ 92,481.61 £ 399,949.14 £ 100,948.95 £ 111,165.89 £ 142,012.57 £ 141,872.55 £ (44,462.83) £ 166,822.35

£ 6,952.23 £ 970.38 £ 4,698.91 £ 3,358.45 £ 3,095.07 £ 7,078.72 £ 3,717.77 £ 5,323.10 £ 5,551.79 £ 5,517.04 £ 9,780.93 £ 5,364.35
£ 8,576.96 £ 4,816.27 £ 4,125.42 £ 5,884.07 £ 6,209.95 £ 10,836.22 £ 4,090.14 £ 6,417.65 £ 8,196.48 £ - £ 10,559.07 £ 10,689.35
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ 1,491.60 £ (399.99) £ (1,451.51) £ (1,288.96) £ (3,314.94) £ 3,000.00 £ - £ 1,269.45 £ (18,188.40) £ (5,202.56) £ 2,274.43 £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ 465,158.17 £ 27,362.29 £ 152,427.92 £ 130,156.31 £ 86,491.55 £ 379,034.21 £ 93,141.05 £ 98,155.68 £ 146,452.70 £ 141,558.09 £ (97,377.76) £ 150,768.65

£ 25,836.07 £ 11,668.89 £ 15,133.93 £ 20,357.17 £ 20,502.21 £ 34,343.45 £ 11,260.18 £ 19,957.93 £ 21,633.43 £ 23,208.15 £ 1,733.42 £ -
£ - £ - £ - £ - £ - £ (0.01) £ - £ - £ - £ - £ 5,023.61 £ 6,121.73
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ 25,836.07 £ 11,668.89 £ 15,133.93 £ 20,357.17 £ 20,502.21 £ 34,343.44 £ 11,260.18 £ 19,957.93 £ 21,633.43 £ 23,208.15 £ 6,757.03 £ 6,121.73

£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ (380.58) £ (7.98) £ (10.38) £ 39.03 £ 64.63 £ (78.29) £ (3.01) £ (59.80) £ (36.09) £ (34.66) £ 263.63 £ 162.76
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ 1,719.42 £ 2,092.02 £ 2,089.62 £ 2,139.03 £ 2,164.63 £ 2,021.71 £ 2,096.99 £ 2,040.20 £ 2,063.91 £ 2,065.34 £ 263.63 £ 162.76

£ 437,602.68 £ 13,601.38 £ 135,204.37 £ 107,660.11 £ 63,824.71 £ 342,669.06 £ 79,783.88 £ 76,157.55 £ 122,755.36 £ 116,284.60 £ (104,398.42) £ 144,484.16
£ - £ - £ - £ - £ 82,640.62 £ - £ - £ 67,391.49 £ - £ - £ - £ -
£ 11,130.00 £ 14,264.50 £ 10,486.00 £ 17,145.81 £ - £ 36,053.00 £ 15,254.55 £ - £ 34,671.49 £ 21,135.59 £ - £ 41,666.00

£ 426,472.68 £ (663.12) £ 124,718.37 £ 90,514.30 £ (18,815.91) £ 306,616.06 £ 64,529.33 £ 8,766.06 £ 88,083.87 £ 95,149.01 £ (104,398.42) £ 102,818.16
£ 57,682.13 £ 12,656.69 £ 26,879.00 £ 21,303.25 £ 19,596.37 £ 50,408.64 £ 15,423.75 £ 22,715.27 £ 24,934.73 £ 26,972.76 £ 18,962.78 £ 19,589.56
£ 368,790.55 £ (13,319.81) £ 97,839.37 £ 69,211.05 £ (38,412.28) £ 256,207.42 £ 49,105.58 £ (13,949.21) £ 63,149.14 £ 68,176.25 £ (123,361.20) £ 83,228.60

7533 3087.02 4768 5825 4587 7338 3878 5031 4756 4802 2913 6431

14.9% - 12.0% 8.0% 13.2% 13.0% 6.0% 9.4% 8.0% 8.8% 18.5% 13.9%
30.46% - 29.66% 27.18% 23.45% 25.14% 33.97% 35.19% 33.03% 30.11% - 31.59%
24.20% - 27.02% 31.18% 23.65% 26.36% 22.46% 31.75% 24.40% 22.56% - 20.99%
29.31% 69.39% 34.30% 32.10% 33.29% 29.08% 43.52% 49.28% 37.32% 37.78% 79.80% 44.31%
- - 47.91% - 85.20% 34.63% - 48.23% - 41.50% - -
- - 47.00% 84.56% 61.77% 47.61% - 45.32% 76.15% - - -
18.41% - 25.76% - - 17.33% - - - 52.67% - -
£ 300,372.70 £ 102,941.63 £ 186,594.96 £ 129,092.92 £ 143,283.08 £ 264,946.08 £ 103,263.36 £ 169,265.72 £ 165,158.41 £ 202,669.28 £ 139,468.28 £ 108,236.16

£ 5.18 £ 6.71 £ 5.09 £ 5.22 £ 4.00 £ 4.63 £ 4.69 £ 4.49 £ 4.67 £ 4.85 £ 8.32 £ 4.71
3.00% 8.29% 4.40% 3.46% 2.97% 2.85% 4.93% 5.27% 6.17% 3.78% 16.11% 8.39%
39.78% 1619.73% 13.18% 15.24% 7.36% 12.47% #DIV/0! 16.71% 26.43% 8.63% #DIV/0! #DIV/0!
14.47% 13.80% 6.13% 27.98% 14.85% 20.62% #DIV/0! 27.10% 30.16% 7.89% #DIV/0! #DIV/0!
11.80% #DIV/0! 13.29% #DIV/0! #DIV/0! 7.44% #DIV/0! #DIV/0! #DIV/0! 18.09% #DIV/0! #DIV/0!

Hotel Unit 10 Hotel Unit 11 Hotel Unit 12 Hotel Unit 13 Hotel Unit 14 Hotel Unit 15 Hotel Unit 16 Hotel Unit 17 Hotel Unit 18 Hotel Unit 19 Hotel Unit 20 Hotel Unit 21
 4371 3224 3534 3782 3720 5828 3162 3720 4774 4588 7192 8525
3972 2526 3099 3420 3000 5456 2497 3312 4042 3189 2667 5961
90.87% 78.35% 87.69% 90.43% 80.65% 93.62% 78.97% 89.03% 84.67% 69.51% 37.08% 69.92%

£ 138.59 £ 85.82 £ 86.60 £ 92.30 £ 82.20 £ 86.70 £ 105.22 £ 100.48 £ 97.04 £ 94.29 £ 132.18 £ 100.78
£ 125.94 £ 67.24 £ 75.94 £ 83.47 £ 66.29 £ 81.17 £ 83.09 £ 89.46 £ 82.16 £ 65.54 £ 49.02 £ 70.47

£ 550,465.22 £ 216,778.30 £ 268,370.97 £ 315,672.04 £ 246,605.59 £ 473,032.59 £ 262,731.89 £ 332,788.32 £ 392,243.04 £ 300,697.58 £ 352,524.59 £ 600,744.42
£ 247,023.11 £ 57,645.66 £ 130,452.04 £ 92,985.22 £ 93,574.58 £ 214,649.41 £ 51,313.45 £ 109,223.91 £ 102,289.73 £ 125,258.42 £ 42,574.96 £ 79,493.95
£ 180,911.04 £ 19,705.04 £ 76,613.95 £ 35,984.33 £ 43,903.31 £ 127,129.88 £ 22,274.68 £ 53,016.62 £ 46,116.88 £ 69,399.23 £ 18,194.44 £ 26,131.34
£ 19,296.67 £ 4,353.33 £ 1,985.71 £ 3,475.00 £ 11,536.57 £ 12,624.19 £ 1,226.06 £ 6,375.36 £ 14,785.77 £ 15,756.22 £ 7,554.13 £ 4,289.54
£ 16,445.71 £ 1,213.71 £ 25,395.91 £ 17,080.62 £ 12,234.82 £ 43,635.29 £ - £ 17,239.42 £ 8,037.62 £ 32,869.25 £ - £ -
£ 30,209.57 £ 12,649.50 £ 43,344.26 £ 14,780.72 £ 20,014.38 £ 35,351.89 £ - £ 31,226.99 £ 25,574.98 £ 51,324.76 £ - £ -
£ 212,193.51 £ - £ 60,969.69 £ - £ - £ 135,954.94 £ - £ - £ - £ 27,722.84 £ - £ -
£ 16,867.74 £ 18,015.16 £ 9,198.36 £ 1,329.92 £ 8,436.85 £ 27,544.21 £ 6,570.26 £ 2,670.79 £ 19,048.29 £ 3,171.73 £ 13,652.96 £ 34,093.84
£ 1,273,412.57 £ 330,360.70 £ 616,330.89 £ 481,307.85 £ 436,306.10 £ 1,069,922.40 £ 344,116.34 £ 552,541.41 £ 608,096.31 £ 626,200.03 £ 434,501.08 £ 744,753.09

£ 63,887.98 £ 17,760.29 £ 32,050.31 £ 33,144.88 £ 26,346.04 £ 71,726.87 £ 16,867.55 £ 36,911.05 £ 30,379.65 £ 19,082.31 £ 59,258.03 £ 77,104.54
£ 11,970.84 £ 4,224.19 £ 4,389.93 £ 4,518.38 £ 4,524.59 £ 5,104.67 £ 538.64 £ 1,836.68 £ 2,035.56 £ 2,110.15 £ 5,116.44 £ -
£ 71,786.47 £ 27,433.84 £ 39,970.51 £ 24,791.19 £ 24,884.68 £ 65,414.75 £ 25,104.33 £ 40,595.55 £ 34,853.67 £ 39,921.24 £ 12,744.52 £ 27,006.60
£ 47,031.72 £ 5,066.21 £ 19,468.79 £ 9,713.88 £ 13,997.37 £ 35,221.03 £ 6,025.93 £ 15,332.80 £ 11,243.93 £ 20,748.17 £ 7,703.70 £ 7,226.26
£ 408.49 £ 379.83 £ 452.65 £ - £ 1,083.78 £ 2,167.20 £ 189.71 £ 516.99 £ 625.86 £ 195.30 £ 1,123.48 £ 205.95
£ 975.70 £ - £ 745.60 £ 467.00 £ 51.50 £ 510.85 £ - £ 240.90 £ 399.40 £ 845.90 £ - £ -
£ 1,706.86 £ 1,460.92 £ 4,435.02 £ 1,387.56 £ 2,234.62 £ 3,550.04 £ - £ 4,201.36 £ 3,474.77 £ 3,087.06 £ - £ -
£ 21,122.50 £ - £ 6,326.73 £ - £ - £ 13,463.32 £ - £ - £ - £ 2,409.11 £ - £ -
£ 3,245.93 £ 14,847.32 £ 1,674.43 £ 700.28 £ 5,946.64 £ 3,575.61 £ 545.85 £ 1,110.26 £ 8,188.97 £ 535.30 £ 3,722.15 £ 437.25
£ 222,136.49 £ 71,172.60 £ 109,513.97 £ 74,723.17 £ 79,069.22 £ 200,734.34 £ 49,272.01 £ 100,745.59 £ 91,201.81 £ 88,934.54 £ 89,668.32 £ 111,980.60

£ 21,325.18 £ 11,317.12 £ 13,483.83 £ 11,806.48 £ 12,504.78 £ 19,057.20 £ 13,423.88 £ 12,630.73 £ 15,156.13 £ 17,105.78 £ 23,154.53 £ 14,136.67
£ 33,591.47 £ 17,471.62 £ 26,186.23 £ 27,275.40 £ 25,438.96 £ 34,215.58 £ 21,203.29 £ 31,658.70 £ 33,943.58 £ 29,646.37 £ 29,631.05 £ 38,145.62
£ 145,488.34 £ 53,932.66 £ 74,080.62 £ 44,623.69 £ 55,664.10 £ 114,297.35 £ 35,787.43 £ 98,095.07 £ 84,819.37 £ 71,259.10 £ 45,344.97 £ 41,448.89
£ 13,961.65 £ 2,523.06 £ 10,668.82 £ 8,500.64 £ 10,069.67 £ 14,550.45 £ - £ 10,822.67 £ 7,844.89 £ 12,505.71 £ - £ -
£ 15,254.20 £ 7,135.48 £ 19,249.99 £ 10,001.01 £ 10,215.47 £ 17,001.05 £ - £ 15,115.86 £ 14,643.93 £ 26,719.24 £ - £ -
£ 36,082.41 £ - £ 16,465.58 £ - £ - £ 27,260.90 £ - £ - £ - £ 10,811.84 £ - £ -
£ 265,703.25 £ 92,379.94 £ 160,135.07 £ 102,207.22 £ 113,892.98 £ 226,382.53 £ 70,414.60 £ 168,323.03 £ 156,407.90 £ 168,048.04 £ 98,130.55 £ 93,731.18

£ 10,751.75 £ 5,045.34 £ 7,802.68 £ 7,474.18 £ 8,016.19 £ 12,787.54 £ 7,495.81 £ 8,033.56 £ 12,404.42 £ 10,120.31 £ 10,046.30 £ 5,258.08
£ 8,041.87 £ 2,208.96 £ 3,344.37 £ 5,376.74 £ 5,731.35 £ 5,866.88 £ 4,727.41 £ 3,618.14 £ 6,478.48 £ 5,084.08 £ 6,512.84 £ 7,991.28
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ 6,485.86 £ 5,580.22 £ 5,872.75 £ 5,597.21 £ 5,695.49 £ 6,222.18 £ 5,549.95 £ 5,871.41 £ 5,829.74 £ 5,920.05 £ 5,431.53 £ 392.85
£ 5,438.62 £ (104.38) £ 6,140.04 £ 4,334.49 £ 5,323.56 £ 5,853.80 £ 7,075.60 £ 7,577.11 £ 8,384.25 £ 6,546.45 £ 11,178.52 £ 11,202.88
£ 11,518.89 £ 6,339.08 £ 4,560.07 £ 3,100.59 £ 3,786.86 £ 6,294.50 £ 3,658.01 £ 5,611.55 £ 4,974.99 £ 5,985.16 £ 7,115.63 £ 6,375.50
£ 8,877.07 £ 5,178.71 £ 6,292.30 £ 6,672.25 £ 6,408.88 £ 10,521.13 £ 5,517.56 £ 6,664.87 £ 7,446.18 £ 7,894.83 £ 7,244.23 £ 6,869.17
£ 51,114.06 £ 24,247.93 £ 34,012.21 £ 32,555.46 £ 34,962.33 £ 47,546.03 £ 34,024.34 £ 37,376.64 £ 45,518.06 £ 41,550.88 £ 47,529.05 £ 38,089.76
£ 316,817.31 £ 116,627.87 £ 194,147.28 £ 134,762.68 £ 148,855.31 £ 273,928.56 £ 104,438.94 £ 205,699.67 £ 201,925.96 £ 209,598.92 £ 145,659.60 £ 131,820.94

£ 19,203.31 £ 8,191.55 £ 12,012.61 £ 14,270.90 £ 12,181.05 £ 27,115.84 £ 12,212.36 £ 15,153.21 £ 17,063.13 £ 12,117.11 £ 15,230.04 £ 21,235.75
£ 11,888.51 £ 6,219.54 £ 7,402.28 £ 5,172.30 £ 6,539.31 £ 12,549.22 £ 6,169.46 £ 7,277.09 £ 12,889.13 £ 10,315.61 £ 7,981.10 £ 4,771.76
£ 4,793.20 £ 928.09 £ 3,901.12 £ 2,717.85 £ 2,296.97 £ 4,536.81 £ - £ 7,686.46 £ 1,801.34 £ 2,812.68 £ - £ -
£ 5,386.72 £ 3,361.37 £ 2,713.87 £ 4,720.55 £ 4,365.45 £ 6,715.84 £ - £ 5,776.38 £ 5,262.97 £ 3,575.83 £ - £ -
£ 19,482.17 £ - £ 11,008.33 £ - £ - £ 13,422.01 £ - £ - £ - £ 4,165.70 £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ 60,753.91 £ 18,700.55 £ 37,038.21 £ 26,881.60 £ 25,382.78 £ 64,339.72 £ 18,381.82 £ 35,893.14 £ 37,016.57 £ 32,986.93 £ 23,211.14 £ 26,007.51

£ 400,486.44 £ 157,813.53 £ 180,248.06 £ 224,656.00 £ 165,610.17 £ 315,812.43 £ 198,486.17 £ 234,597.95 £ 293,664.99 £ 220,635.86 £ 220,134.50 £ 450,121.84
£ 171,035.78 £ (10,948.22) £ 68,129.50 £ 48,143.49 £ 47,929.00 £ 126,921.13 £ 1,727.04 £ 7,315.38 £ 19,386.28 £ 68,169.75 £ (5,450.76) £ 29,461.32
£ (3,284.84) £ (2,237.44) £ 10,080.37 £ 5,395.13 £ (183.32) £ 24,037.18 £ - £ (1,510.61) £ (2,008.01) £ 16,704.96 £ - £ -
£ 7,861.79 £ 691.73 £ 16,945.38 £ (1,328.40) £ 3,198.84 £ 8,084.96 £ - £ 6,133.39 £ 2,193.31 £ 17,942.63 £ - £ -
£ 135,506.43 £ - £ 27,169.05 £ - £ - £ 81,808.71 £ - £ - £ - £ 10,336.19 £ - £ -
£ 13,621.81 £ 3,167.84 £ 7,523.93 £ 629.64 £ 2,490.21 £ 23,968.60 £ 6,024.41 £ 1,560.53 £ 10,859.32 £ 2,636.43 £ 9,930.81 £ 33,656.59
£ 725,227.41 £ 148,487.44 £ 310,096.29 £ 277,495.86 £ 219,044.90 £ 580,633.01 £ 206,237.62 £ 248,096.64 £ 324,095.89 £ 336,425.82 £ 224,614.55 £ 513,239.75

£ 27,714.45 £ 12,342.69 £ 15,492.29 £ 13,400.07 £ 12,240.05 £ 26,137.10 £ 8,169.06 £ 18,486.89 £ 17,178.40 £ 21,708.88 £ 13,386.30 £ 28,106.13
£ 11,477.35 £ 7,194.57 £ 10,619.81 £ 9,912.33 £ 8,677.08 £ 17,731.20 £ 9,071.25 £ 5,938.08 £ 11,067.57 £ 14,277.00 £ 14,980.70 £ 11,751.69
£ 7,876.32 £ 4,849.00 £ 7,021.56 £ 5,556.70 £ 8,853.13 £ 4,587.07 £ 4,467.14 £ 6,604.03 £ 8,334.74 £ 8,215.53 £ 6,477.43 £ 6,244.98
£ 17,906.69 £ 8,507.36 £ 11,694.21 £ 8,925.50 £ 5,801.27 £ 23,501.55 £ 5,886.64 £ 13,420.43 £ 10,659.29 £ 9,885.25 £ 13,081.31 £ 13,743.16
£ 36,899.50 £ 17,684.84 £ 23,109.39 £ 20,170.14 £ 26,080.13 £ 36,095.39 £ 14,491.68 £ 18,026.35 £ 15,123.10 £ 30,163.13 £ 24,382.52 £ 27,568.19
£ - £ - £ - £ 16,339.47 £ 12,239.24 £ 42,614.55 £ 22,151.35 £ - £ 37,309.99 £ 27,537.43 £ - £ 55,715.24
£ 101,874.31 £ 50,578.46 £ 67,937.26 £ 74,304.21 £ 73,890.90 £ 150,666.86 £ 64,237.12 £ 62,475.78 £ 99,673.09 £ 111,787.22 £ 72,308.26 £ 143,129.39
£ 571,830.55 £ 73,281.22 £ 207,694.17 £ 170,636.19 £ 109,107.89 £ 380,252.92 £ 107,786.45 £ 147,727.23 £ 178,278.88 £ 182,892.42 £ 103,653.76 £ 331,814.65

£ 6,951.75 £ 3,485.33 £ 4,967.47 £ 3,356.68 £ 3,320.19 £ 6,827.52 £ 3,718.45 £ 5,294.49 £ 5,552.41 £ 3,926.50 £ 9,782.36 £ 5,364.55
£ 8,574.63 £ 4,816.27 £ 4,125.42 £ 5,884.42 £ 6,209.61 £ 10,732.50 £ 4,090.14 £ 6,417.65 £ 7,783.38 £ - £ 10,559.34 £ 12,240.68
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ 556,304.17 £ 64,979.63 £ 198,601.28 £ 161,395.07 £ 99,578.09 £ 362,692.90 £ 99,977.87 £ 136,015.08 £ 164,943.09 £ 178,965.92 £ 79,811.91 £ 314,209.42

£ (23,121.74) £ 21,397.68 £ (2,468.42) £ (1,452.36) £ 12,857.46 £ (19,066.78) £ 7,410.16 £ 4,435.52 £ 4,406.97 £ 5,106.08 £ - £ -
£ 29,157.08 £ 2,014.76 £ 12,915.54 £ 9,961.90 £ 7,273.14 £ 20,782.02 £ 6,336.67 £ 9,332.30 £ 10,244.14 £ 11,081.45 £ 8,149.99 £ 9,309.41
£ 10,793.67 £ (15,810.80) £ (590.70) £ 3,107.78 £ (8,427.62) £ 17,896.73 £ (6,413.13) £ (2,371.92) £ (561.04) £ (1,071.60) £ - £ -
£ 16,829.01 £ 7,601.64 £ 9,856.42 £ 11,617.32 £ 11,702.98 £ 19,611.97 £ 7,333.70 £ 11,395.90 £ 14,090.07 £ 15,115.93 £ 8,149.99 £ 9,309.41

£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ 2,100.09 £ 2,100.00 £ 2,100.39 £ 2,100.00 £ 2,100.01 £ 2,100.00 £ 2,100.00 £ 2,099.59 £ 2,100.00 £ 2,100.00 £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ (6,626.66) £ (797.50) £ (1,791.63) £ (1,078.38) £ (670.86) £ (3,989.39) £ (804.19) £ (747.48) £ (1,617.89) £ (2,499.31) £ (901.85) £ (599.16)
£ 1,058.46 £ 1,058.46 £ 1,058.46 £ 1,058.46 £ 1,058.46 £ 1,058.46 £ 1,058.46 £ 1,058.46 £ 1,058.46 £ 1,058.46 £ 543.20 £ -
£ (3,468.11) £ 2,360.96 £ 1,367.22 £ 2,080.08 £ 2,487.61 £ (830.93) £ 2,354.27 £ 2,410.57 £ 1,540.57 £ 659.15 £ (358.65) £ (599.16)

£ 542,943.27 £ 55,017.03 £ 187,377.64 £ 147,697.67 £ 85,387.50 £ 343,911.86 £ 90,289.90 £ 122,208.61 £ 149,312.45 £ 163,190.84 £ 72,020.57 £ 305,499.17
£ - £ - £ - £ - £ 83,495.71 £ - £ - £ 67,391.21 £ - £ - £ - £ -
£ 11,130.00 £ 14,264.50 £ 10,486.00 £ 17,145.81 £ - £ 36,053.00 £ 15,254.55 £ - £ 34,671.49 £ 21,135.59 £ - £ 41,666.00

£ 531,813.27 £ 40,752.53 £ 176,891.64 £ 130,551.86 £ 1,891.79 £ 307,858.86 £ 75,035.35 £ 54,817.40 £ 114,640.96 £ 142,055.25 £ 72,020.57 £ 263,833.17
£ 61,019.55 £ 15,798.67 £ 29,474.47 £ 23,017.32 £ 20,865.23 £ 51,166.31 £ 16,456.49 £ 26,467.95 £ 29,103.97 £ 29,946.40 £ 10,866.66 £ 33,604.71
£ 470,793.72 £ 24,953.86 £ 147,417.17 £ 107,534.54 £ (18,973.44) £ 256,692.55 £ 58,578.86 £ 28,349.45 £ 85,536.99 £ 112,108.85 £ 61,153.91 £ 230,228.46

8284 4291 5633 6166 5483 8157 4440 6257 6389 5358 4769 10860

11.6% - 11.9% 10.5% 10.7% 15.2% 6.4% 11.1% 7.7% 6.3% 16.8% 12.8%
29.06% - 30.64% 26.66% 26.59% 30.48% 48.92% 37.17% 34.07% 31.87% - 33.97%
26.00% - 25.41% 26.99% 31.88% 27.70% 27.05% 28.92% 24.38% 29.90% - 27.65%
32.53% 66.01% 35.44% 33.69% 37.35% 32.25% 47.84% 58.18% 51.98% 33.87% 66.37% 37.71%
- - 42.01% - 82.30% 33.35% - 62.78% - 38.05% - -
- - 44.41% 67.66% 51.04% 48.09% - 48.41% 57.26% - - -
17.00% - 27.01% - - 20.05% - - - 39.00% - -
£ 316,817.31 £ 116,627.87 £ 194,147.28 £ 134,762.68 £ 148,855.31 £ 273,928.56 £ 104,438.94 £ 205,699.67 £ 201,925.96 £ 209,598.92 £ 145,659.60 £ 131,820.94
£ 4.83 £ 3.24 £ 3.88 £ 4.17 £ 4.06 £ 4.97 £ 4.89 £ 4.58 £ 4.22 £ 3.80 £ 5.71 £ 3.56
2.66% 7.61% 3.54% 3.91% 4.39% 3.54% 8.25% 4.32% 7.90% 4.90% 11.68% 4.34%
29.15% 76.47% 15.36% 15.91% 18.77% 10.40% #DIV/0! 44.59% 22.41% 8.56% #DIV/0! #DIV/0!
17.83% 26.57% 6.26% 31.94% 21.81% 19.00% #DIV/0! 18.50% 20.58% 6.97% #DIV/0! #DIV/0!
9.18% #DIV/0! 18.06% #DIV/0! #DIV/0! 9.87% #DIV/0! #DIV/0! #DIV/0! 15.03% #DIV/0! #DIV/0!

Hotel Unit 10 Hotel Unit 11 Hotel Unit 12 Hotel Unit 13 Hotel Unit 14 Hotel Unit 15 Hotel Unit 16 Hotel Unit 17 Hotel Unit 18 Hotel Unit 19 Hotel Unit 20 Hotel Unit 21
4230 3120 3420 3660 3600 5640 3060 3600 4620 4440 6960 8250
3877 2185 3017 3144 2526 4908 2555 3002 3493 2911 3643 5344
91.65% 70.03% 88.22% 85.90% 70.17% 87.02% 83.50% 83.39% 75.61% 65.56% 52.34% 64.78%

£ 120.91 £ 83.91 £ 84.03 £ 86.66 £ 85.42 £ 93.63 £ 112.35 £ 95.08 £ 104.43 £ 89.57 £ 140.87 £ 100.19
£ 110.82 £ 58.77 £ 74.13 £ 74.44 £ 59.94 £ 81.48 £ 93.81 £ 79.28 £ 78.96 £ 58.73 £ 73.73 £ 64.90

£ 468,778.27 £ 183,348.41 £ 253,517.20 £ 272,461.74 £ 215,777.93 £ 459,554.26 £ 287,054.53 £ 285,421.70 £ 364,780.97 £ 260,743.41 £ 513,171.98 £ 535,396.18
£ 230,077.89 £ 84,743.50 £ 117,685.94 £ 94,827.56 £ 104,292.52 £ 216,465.91 £ 59,838.89 £ 105,879.10 £ 113,188.15 £ 115,962.53 £ 106,664.95 £ 90,212.37
£ 184,007.80 £ 26,354.49 £ 78,168.55 £ 35,400.42 £ 45,243.64 £ 141,094.95 £ 27,500.82 £ 47,246.47 £ 44,397.30 £ 56,435.46 £ 42,665.08 £ 31,171.41
£ 21,989.58 £ 21,091.68 £ 5,745.83 £ 14,755.85 £ 21,203.92 £ 15,558.17 £ 6,306.41 £ 12,918.60 £ 99,591.87 £ 9,077.35 £ 60,059.15 £ 52,092.29
£ 40,348.42 £ 1,497.17 £ 26,867.98 £ 15,680.43 £ 14,149.68 £ 47,126.79 £ - £ 21,772.30 £ 6,793.92 £ 35,542.16 £ - £ -
£ 28,245.18 £ 10,779.76 £ 37,509.35 £ 14,340.65 £ 20,954.18 £ 35,494.72 £ - £ 35,513.10 £ 24,882.39 £ 52,258.67 £ - £ -
£ 192,846.61 £ - £ 69,397.89 £ - £ - £ 159,493.13 £ - £ - £ - £ 26,252.30 £ - £ -
£ 13,192.74 £ 9,615.79 £ 7,948.09 £ 2,377.47 £ 9,135.75 £ 18,392.59 £ 10,873.69 £ 5,139.05 £ 21,177.12 £ 6,479.95 £ 30,062.29 £ 46,977.18
£ 1,179,486.49 £ 337,430.80 £ 596,840.83 £ 449,844.12 £ 430,757.62 £ 1,093,180.52 £ 391,574.34 £ 513,890.32 £ 674,811.72 £ 562,751.83 £ 752,623.45 £ 755,849.43

£ 79,584.50 £ 35,050.07 £ 31,056.66 £ 25,816.74 £ 24,768.83 £ 67,186.34 £ 17,230.98 £ 28,189.24 £ 30,538.56 £ 20,506.25 £ 66,331.94 £ 67,097.05
£ 11,732.12 £ 4,118.53 £ 4,254.73 £ 4,360.29 £ 4,365.40 £ 4,842.13 £ 442.70 £ 1,686.19 £ 1,849.66 £ 1,910.96 £ 4,995.67 £ -
£ 69,023.34 £ 32,161.26 £ 35,639.99 £ 26,680.48 £ 27,989.33 £ 62,270.39 £ 24,395.48 £ 34,075.81 £ 32,539.12 £ 33,885.89 £ 26,707.37 £ 26,630.46
£ 44,362.95 £ 7,428.96 £ 16,817.96 £ 9,255.34 £ 13,545.08 £ 38,422.11 £ 9,109.39 £ 12,534.77 £ 10,326.98 £ 13,105.38 £ 13,725.00 £ 8,339.51
£ 695.15 £ 852.42 £ 368.61 £ - £ 751.66 £ 1,325.47 £ 305.22 £ 477.44 £ 32,580.00 £ 744.30 £ 1,227.00 £ 21,985.95
£ 1,392.22 £ - £ 361.25 £ 151.23 £ 139.00 £ 370.45 £ - £ 173.80 £ 17.20 £ 419.89 £ - £ -
£ 3,270.99 £ 923.92 £ 3,056.68 £ (3,734.59) £ 71.48 £ 1,095.91 £ - £ 2,671.75 £ 4,015.50 £ 3,851.61 £ - £ -
£ 26,484.90 £ - £ 7,613.55 £ - £ - £ 12,630.49 £ - £ - £ - £ 2,826.86 £ - £ -
£ 8,208.45 £ 5,891.62 £ 1,982.92 £ 1,078.67 £ 3,163.46 £ 5,150.80 £ 462.15 £ 3,729.17 £ 29,778.77 £ 986.10 £ 7,864.23 £ 1,085.14
£ 244,754.62 £ 86,426.78 £ 101,152.35 £ 63,608.16 £ 74,794.24 £ 193,294.09 £ 51,945.92 £ 83,538.17 £ 141,645.79 £ 78,237.24 £ 120,851.21 £ 125,138.11

£ 21,232.24 £ 13,057.34 £ 14,128.33 £ 16,101.47 £ 11,630.66 £ 20,038.18 £ 15,148.53 £ 13,650.85 £ 20,616.31 £ 16,433.05 £ 26,926.66 £ 19,110.87
£ 32,425.88 £ 12,145.00 £ 22,984.25 £ 26,200.20 £ 21,679.65 £ 29,249.39 £ 19,196.60 £ 27,303.98 £ 31,555.71 £ 29,897.01 £ 38,072.31 £ 36,711.45
£ 142,148.07 £ 49,864.54 £ 68,423.95 £ 47,181.55 £ 56,243.12 £ 104,047.88 £ 44,507.87 £ 88,028.29 £ 88,825.03 £ 64,040.20 £ 63,229.20 £ 46,850.01
£ 12,882.21 £ 2,094.10 £ 10,511.72 £ 10,496.61 £ 9,214.45 £ 12,907.85 £ - £ 12,722.90 £ 6,565.85 £ 12,905.78 £ - £ -
£ 14,792.51 £ 11,117.32 £ 16,694.18 £ 13,784.07 £ 12,661.40 £ 16,191.87 £ - £ 17,906.06 £ 22,555.87 £ 28,411.96 £ - £ -
£ 37,348.25 £ - £ 18,011.02 £ - £ - £ 26,034.70 £ - £ - £ - £ 16,779.05 £ - £ -
£ 260,829.16 £ 88,278.30 £ 150,753.45 £ 113,763.90 £ 111,429.28 £ 208,469.87 £ 78,853.00 £ 159,612.08 £ 170,118.77 £ 168,467.05 £ 128,228.17 £ 102,672.33

£ 9,319.34 £ 3,829.66 £ 6,848.54 £ 5,542.92 £ 9,317.87 £ 9,374.02 £ 8,055.23 £ 8,725.70 £ 6,282.70 £ 8,270.15 £ 11,788.46 £ 7,080.30
£ 8,320.26 £ 1,460.79 £ 5,568.02 £ 5,674.80 £ 5,704.79 £ 6,371.94 £ 4,803.37 £ 5,776.30 £ 6,331.70 £ 6,905.15 £ 6,450.02 £ 5,858.79
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ 4,263.07 £ 3,493.57 £ 3,757.33 £ 3,537.56 £ 3,613.02 £ 4,203.25 £ 3,454.91 £ 3,877.84 £ 3,726.68 £ 3,967.74 £ 8,162.77 £ 632.41
£ 5,042.81 £ 2,509.97 £ 6,593.27 £ 4,670.80 £ 6,080.61 £ 5,159.27 £ 6,196.98 £ 5,242.56 £ 10,204.10 £ 8,178.87 £ 13,037.04 £ 12,457.89
£ 10,918.47 £ 6,020.46 £ 4,190.41 £ 2,963.59 £ 3,496.66 £ 5,419.78 £ 3,575.69 £ 7,437.33 £ 5,343.91 £ 6,649.66 £ 8,714.68 £ 6,820.75
£ 9,650.44 £ 4,934.54 £ 6,356.86 £ 6,496.85 £ 6,203.22 £ 11,411.90 £ 5,343.50 £ 6,492.84 £ 7,320.06 £ 7,929.16 £ 7,239.89 £ 6,946.92
£ 47,514.39 £ 22,248.99 £ 33,314.43 £ 28,886.52 £ 34,416.17 £ 41,940.16 £ 31,429.68 £ 37,552.57 £ 39,209.15 £ 41,900.73 £ 55,392.86 £ 39,797.06
£ 308,343.55 £ 110,527.29 £ 184,067.88 £ 142,650.42 £ 145,845.45 £ 250,410.03 £ 110,282.68 £ 197,164.65 £ 209,327.92 £ 210,367.78 £ 183,621.03 £ 142,469.39

£ 18,268.03 £ 14,514.78 £ 10,626.49 £ 16,061.91 £ 12,886.90 £ 17,673.63 £ 11,760.91 £ 13,751.15 £ 14,971.00 £ 13,917.76 £ 20,659.16 £ 19,761.65
£ 9,233.79 £ 5,697.61 £ 8,090.67 £ 7,200.19 £ 6,242.51 £ 14,401.25 £ 6,530.69 £ 4,776.61 £ 13,846.64 £ 9,290.77 £ 19,130.22 £ 6,657.41
£ 8,246.84 £ 431.89 £ 3,149.18 £ 2,679.94 £ 1,538.33 £ 3,911.75 £ - £ 5,007.74 £ 2,566.78 £ 3,371.40 £ - £ -
£ 8,900.34 £ 2,536.58 £ 5,262.93 £ 4,676.42 £ 3,120.46 £ 4,213.79 £ - £ 6,093.78 £ 5,794.92 £ 4,745.63 £ - £ -
£ 10,893.33 £ - £ 10,923.29 £ - £ - £ 18,745.85 £ - £ - £ - £ 2,317.68 £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ 55,542.33 £ 23,180.86 £ 38,052.56 £ 30,618.46 £ 23,788.20 £ 58,946.27 £ 18,291.60 £ 29,629.28 £ 37,179.34 £ 33,643.24 £ 39,789.38 £ 26,419.06

£ 305,535.50 £ 104,462.69 £ 170,466.74 £ 183,921.13 £ 140,446.49 £ 320,564.59 £ 223,274.81 £ 200,840.29 £ 265,249.73 £ 178,078.38 £ 356,186.24 £ 392,715.16
£ 171,307.12 £ 37,037.30 £ 72,627.75 £ 54,666.27 £ 66,720.04 £ 153,977.40 £ 9,102.69 £ 26,628.69 £ 111,639.55 £ 61,153.10 £ 86,597.39 £ 84,998.68
£ 17,827.15 £ (1,028.82) £ 12,845.83 £ 2,352.65 £ 3,257.90 £ 29,936.74 £ - £ 3,867.86 £ (2,355.91) £ 18,845.09 £ - £ -
£ 1,281.34 £ (3,798.06) £ 12,495.56 £ (385.25) £ 5,100.84 £ 13,993.15 £ - £ 8,841.51 £ (7,483.90) £ 15,249.47 £ - £ -
£ 118,120.13 £ - £ 32,850.03 £ - £ - £ 102,082.09 £ - £ - £ - £ 4,328.71 £ - £ -
£ 4,984.29 £ 3,724.17 £ 5,965.17 £ 1,298.80 £ 5,972.29 £ 13,241.79 £ 10,411.54 £ 1,409.88 £ (8,601.65) £ 5,493.85 £ 22,198.06 £ 45,892.04
£ 619,055.53 £ 140,397.28 £ 307,251.08 £ 241,853.60 £ 221,497.56 £ 633,795.76 £ 242,789.04 £ 241,588.23 £ 358,447.82 £ 283,148.60 £ 464,981.69 £ 523,605.88

£ 23,011.18 £ 9,630.07 £ 15,173.45 £ 10,237.08 £ 6,904.70 £ 21,309.90 £ 13,458.73 £ 17,954.57 £ 18,658.11 £ 18,123.77 £ 19,241.95 £ 20,098.74
£ 10,994.96 £ 7,055.30 £ 14,341.89 £ 9,929.80 £ 9,363.55 £ 16,186.09 £ 11,200.86 £ 6,599.99 £ 14,771.15 £ 17,658.18 £ 35,499.73 £ 15,686.94
£ 8,636.70 £ 4,194.03 £ 6,962.67 £ 10,153.03 £ 7,472.76 £ 10,132.11 £ 5,649.79 £ 6,946.92 £ 8,859.41 £ 8,390.38 £ 6,563.19 £ 7,975.31
£ 21,495.75 £ 7,633.07 £ 11,067.77 £ 9,687.36 £ 10,218.67 £ 20,021.86 £ 8,984.17 £ 11,691.91 £ 13,635.40 £ 9,837.53 £ 13,463.26 £ 14,829.44
£ 34,889.48 £ 15,182.89 £ 23,981.18 £ 17,178.16 £ 17,060.93 £ 32,444.13 £ 11,471.13 £ 16,516.73 £ 17,941.41 £ 25,991.22 £ 26,911.09 £ 28,060.57
£ - £ - £ - £ 13,108.91 £ 10,900.17 £ 43,543.17 £ 24,323.25 £ - £ 35,426.63 £ 24,125.47 £ - £ 52,837.25
£ 99,028.07 £ 43,695.36 £ 71,526.96 £ 70,294.34 £ 61,920.78 £ 143,637.26 £ 75,087.93 £ 59,710.12 £ 109,292.11 £ 104,126.55 £ 101,679.22 £ 139,488.25
£ 471,817.92 £ 73,600.51 £ 202,041.08 £ 142,672.74 £ 124,408.95 £ 446,892.87 £ 135,966.21 £ 143,848.10 £ 177,366.56 £ 136,377.02 £ 306,682.61 £ 322,334.62

£ 6,727.50 £ 3,372.90 £ 4,677.30 £ 3,248.40 £ 3,774.95 £ 6,708.90 £ 3,598.50 £ 5,123.70 £ 5,373.30 £ 4,942.50 £ 9,466.80 £ 5,191.50
£ 8,459.26 £ 4,445.79 £ 4,125.42 £ 5,694.60 £ 6,009.30 £ 9,923.32 £ 5,072.39 £ 6,142.33 £ 8,062.12 £ - £ 10,218.58 £ 13,593.71
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ - £ 14,700.50 £ - £ - £ 13,435.10 £ 37,374.61 £ - £ 17,090.99 £ - £ 19,052.92 £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ 456,631.17 £ 51,081.32 £ 193,238.36 £ 133,729.74 £ 101,189.61 £ 392,886.04 £ 127,295.32 £ 115,491.08 £ 163,931.14 £ 112,381.61 £ 286,009.69 £ 303,549.41

£ (82,899.66) £ (16,967.32) £ (32,483.67) £ (33,964.88) £ (13,505.69) £ (60,479.80) £ (17,836.77) £ (20,746.56) £ (25,044.25) £ (19,373.08) £ - £ -
£ 49,057.98 £ 13,359.10 £ 24,263.44 £ 18,623.04 £ 17,341.29 £ 43,262.06 £ 14,713.82 £ 21,328.63 £ 25,658.16 £ 23,779.04 £ 13,104.98 £ 9,453.74
£ 56,264.95 £ 13,736.00 £ 21,354.54 £ 30,822.71 £ 11,757.14 £ 43,341.73 £ 12,895.39 £ 14,598.67 £ 18,161.37 £ 15,736.07 £ - £ -
£ 22,423.27 £ 10,127.78 £ 13,134.31 £ 15,480.87 £ 15,592.74 £ 26,123.99 £ 9,772.44 £ 15,180.74 £ 18,775.28 £ 20,142.03 £ 13,104.98 £ 9,453.74

£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.11 £ 2,100.00 £ 88.00 £ 88.00
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ (343.07) £ 8.97 £ 11.59 £ 64.93 £ 90.72 £ (34.58) £ 13.34 £ (34.39) £ (4.68) £ (0.96) £ 306.75 £ 200.88
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ 1,756.93 £ 2,108.97 £ 2,111.59 £ 2,164.93 £ 2,190.72 £ 2,065.42 £ 2,113.34 £ 2,065.61 £ 2,095.43 £ 2,099.04 £ 394.75 £ 288.88

£ 432,450.97 £ 38,844.57 £ 177,992.46 £ 116,083.94 £ 83,406.15 £ 364,696.63 £ 115,409.54 £ 98,244.73 £ 143,060.43 £ 90,140.54 £ 272,509.96 £ 293,806.79
£ - £ - £ - £ - £ 81,407.93 £ - £ - £ 65,217.30 £ - £ - £ - £ -
£ 11,130.00 £ 14,264.50 £ 10,486.00 £ 17,145.81 £ - £ 36,053.00 £ 15,254.55 £ - £ 34,671.49 £ 21,135.59 £ - £ 41,666.00

£ 421,320.97 £ 24,580.07 £ 167,506.46 £ 98,938.13 £ 1,998.22 £ 328,643.63 £ 100,154.99 £ 33,027.43 £ 108,388.94 £ 69,004.95 £ 272,509.96 £ 252,140.79
£ 56,231.04 £ 16,086.74 £ 28,453.91 £ 21,445.96 £ 20,536.00 £ 52,116.51 £ 18,667.99 £ 24,558.42 £ 32,185.43 £ 26,828.74 £ 17,683.47 £ 30,251.96
£ 365,089.93 £ 8,493.33 £ 139,052.55 £ 77,492.17 £ (18,537.78) £ 276,527.12 £ 81,487.00 £ 8,469.01 £ 76,203.51 £ 42,176.21 £ 254,826.49 £ 221,888.83

6591 3536 4490 4991 3592 4804 4259 4742 4942 4597 5237 8678

17.0% - 12.3% 9.5% 11.5% 14.6% 6.0% 9.9% 8.4% 7.9% 12.9% 12.5%
 30.00% - 30.28% 28.14% 26.84% 28.77% 40.77% 32.18% 28.75% 29.22% - 29.52%
24.11% - 21.51% 26.14% 29.94% 27.23% 33.12% 26.53% 23.26% 23.22% - 26.75%
32.60% 37.72% 33.94% 32.54% 32.94% 27.89% 47.53% 53.01% 34.54% 35.29% 30.20% 27.01%
- - 39.12% - 65.12% 27.39% - 58.44% - 36.31% - -
- - 44.51% 96.12% 60.42% 45.62% - 50.42% 90.65% - - -
19.37% - 25.95% - - 16.32% - - - 63.91% - -
£ 308,343.55 £ 110,527.29 £ 184,067.88 £ 142,650.42 £ 145,845.45 £ 250,410.03 £ 110,282.68 £ 197,164.65 £ 209,327.92 £ 210,367.78 £ 183,621.03 £ 142,469.39

£ 4.71 £ 6.64 £ 3.52 £ 5.11 £ 5.10 £ 3.60 £ 4.60 £ 4.58 £ 4.29 £ 4.78 £ 5.67 £ 3.70
2.12% 4.31% 4.01% 4.97% 3.66% 3.86% 6.97% 2.88% 5.38% 5.12% 9.14% 3.84%
20.44% 28.85% 11.72% 17.09% 10.87% 8.30% #DIV/0! 23.00% 37.78% 9.49% #DIV/0! #DIV/0!
31.51% 23.53% 14.03% 32.61% 14.89% 11.87% #DIV/0! 17.16% 23.29% 9.08% #DIV/0! #DIV/0!
5.65% #DIV/0! 15.74% #DIV/0! #DIV/0! 11.75% #DIV/0! #DIV/0! #DIV/0! 8.83% #DIV/0! #DIV/0!

Hotel Unit 10 Hotel Unit 11 Hotel Unit 12 Hotel Unit 13 Hotel Unit 14 Hotel Unit 15 Hotel Unit 16 Hotel Unit 17 Hotel Unit 18 Hotel Unit 19 Hotel Unit 20 Hotel Unit 21
4371 3224 3534 3782 3720 5828 3162 3720 4774 4588 7192 8525
3717 1891 2677 2479 2460 4076 2068 3026 4010 3373 3116 4824
85.04% 58.65% 75.75% 65.55% 66.13% 69.94% 65.40% 81.34% 84.00% 73.52% 43.33% 56.59%

£ 104.44 £ 74.41 £ 77.17 £ 87.02 £ 88.31 £ 88.20 £ 93.51 £ 92.77 £ 97.58 £ 100.79 £ 116.48 £ 86.73
£ 88.81 £ 43.65 £ 58.45 £ 57.04 £ 58.40 £ 61.68 £ 61.16 £ 75.46 £ 81.96 £ 74.10 £ 50.47 £ 49.08

£ 388,205.18 £ 140,714.56 £ 206,573.67 £ 215,717.84 £ 217,240.01 £ 359,489.95 £ 193,374.07 £ 280,725.83 £ 391,293.37 £ 339,977.39 £ 362,960.95 £ 418,379.17
£ 195,749.26 £ 58,026.63 £ 103,110.34 £ 74,163.88 £ 96,057.46 £ 170,204.50 £ 33,911.18 £ 96,167.13 £ 88,860.52 £ 148,959.49 £ 107,873.72 £ 82,108.48
£ 147,557.38 £ 31,649.78 £ 60,684.70 £ 30,321.42 £ 42,671.24 £ 91,110.02 £ 16,707.13 £ 41,680.92 £ 49,443.77 £ 82,054.75 £ 42,262.54 £ 21,976.40
£ 16,299.45 £ 10,914.18 £ 15,299.94 £ 6,522.39 £ 22,865.53 £ 20,535.77 £ 2,888.93 £ 17,763.93 £ 135,457.28 £ 22,633.61 £ 42,115.26 £ 117,562.12
£ 22,923.00 £ 914.52 £ 26,799.97 £ 17,121.83 £ 13,090.82 £ 46,654.63 £ - £ 20,104.19 £ 7,172.43 £ 35,384.46 £ - £ -
£ 27,026.37 £ 12,918.81 £ 37,824.99 £ 18,167.78 £ 24,537.65 £ 44,023.51 £ - £ 36,179.83 £ 21,891.77 £ 55,045.35 £ - £ -
£ 120,563.00 £ - £ 43,744.26 £ - £ - £ 94,398.95 £ - £ - £ - £ 16,299.12 £ - £ -
£ 16,420.56 £ 1,591.68 £ 8,197.77 £ 2,110.17 £ 5,239.68 £ 16,717.38 £ 7,181.67 £ 4,703.34 £ 22,460.01 £ 5,867.08 £ 15,141.56 £ 24,991.74
£ 934,744.20 £ 256,730.16 £ 502,235.64 £ 364,125.31 £ 421,702.39 £ 843,134.71 £ 254,062.98 £ 497,325.17 £ 716,579.15 £ 706,221.25 £ 570,354.03 £ 665,017.91

£ 44,657.12 £ 12,472.80 £ 22,530.26 £ 22,598.94 £ 26,206.56 £ 43,636.76 £ 9,665.31 £ 32,328.20 £ 46,953.53 £ 24,404.97 £ 61,581.67 £ 48,525.03
£ 9,748.00 £ 3,267.17 £ 3,267.17 £ 3,267.17 £ 3,267.17 £ 3,267.17 £ - £ 2,726.56 £ 909.70 £ 892.58 £ 3,292.40 £ -
£ 58,724.78 £ 19,729.05 £ 28,870.90 £ 20,765.89 £ 27,376.38 £ 43,912.76 £ 11,868.91 £ 31,735.15 £ 24,880.94 £ 43,198.25 £ 28,047.17 £ 26,274.71
£ 38,364.92 £ 7,912.45 £ 13,957.48 £ 7,883.57 £ 10,241.10 £ 23,688.61 £ 4,510.93 £ 11,045.44 £ 11,372.07 £ 18,872.59 £ 11,833.51 £ 5,823.75
£ - £ - £ - £ - £ 2,286.55 £ - £ - £ 230.93 £ 52,151.05 £ - £ 1,125.00 £ 61,670.00
£ 400.00 £ - £ - £ 30.38 £ 306.81 £ 250.06 £ - £ 49.40 £ - £ 350.00 £ - £ -
£ 3,145.67 £ 2,010.40 £ 4,731.26 £ 1,209.19 £ 2,007.94 £ 3,560.17 £ - £ 3,988.74 £ 3,861.26 £ 4,546.17 £ - £ -
£ 12,558.48 £ - £ 5,843.68 £ - £ - £ 9,080.11 £ - £ - £ - £ 2,711.22 £ - £ -
£ 1,844.80 £ 836.96 £ 3,050.00 £ 503.52 £ 2,576.63 £ 7,698.83 £ 477.00 £ 1,046.88 £ 13,575.04 £ 551.30 £ 9,253.52 £ 697.00
£ 169,443.77 £ 46,228.83 £ 82,250.75 £ 56,258.66 £ 74,269.14 £ 135,094.47 £ 26,522.15 £ 83,151.30 £ 153,703.59 £ 95,527.08 £ 115,133.27 £ 142,990.49

£ 21,186.11 £ 15,431.00 £ 15,580.00 £ 14,014.61 £ 14,126.62 £ 19,589.89 £ 16,285.00 £ 14,106.04 £ 19,225.64 £ 20,031.99 £ 28,703.98 £ 21,377.00
£ 32,357.17 £ 16,788.00 £ 21,683.70 £ 20,444.44 £ 22,086.17 £ 33,742.52 £ 15,365.00 £ 27,894.72 £ 39,318.00 £ 31,453.26 £ 51,156.09 £ 37,021.39
£ 118,382.61 £ 44,229.00 £ 60,926.73 £ 47,049.82 £ 55,211.53 £ 105,857.79 £ 31,854.00 £ 71,471.57 £ 87,026.87 £ 77,690.37 £ 77,374.32 £ 54,242.00
£ 13,679.00 £ - £ 10,032.00 £ 8,843.30 £ 10,049.85 £ 15,124.08 £ - £ 9,609.80 £ 7,757.07 £ 12,378.30 £ - £ -
£ 13,542.05 £ 8,647.00 £ 17,021.24 £ 13,005.88 £ 14,257.08 £ 20,078.01 £ - £ 17,609.47 £ 19,666.93 £ 28,596.01 £ - £ -
£ 36,843.74 £ - £ 15,176.00 £ - £ - £ 25,856.75 £ - £ - £ - £ 14,791.46 £ - £ -
£ 235,990.68 £ 85,095.00 £ 140,419.67 £ 103,358.05 £ 115,731.25 £ 220,249.04 £ 63,504.00 £ 140,691.60 £ 172,994.51 £ 184,941.39 £ 157,234.39 £ 112,640.39

£ 12,064.26 £ 5,619.00 £ 8,388.00 £ 7,225.59 £ 8,379.24 £ 12,565.93 £ 6,141.00 £ 8,277.00 £ 9,739.00 £ 10,722.02 £ 15,300.84 £ 11,303.00
£ 8,177.10 £ 3,570.00 £ 3,847.50 £ 5,363.39 £ 7,233.19 £ 6,198.29 £ 3,625.00 £ 4,520.00 £ 5,346.82 £ 6,933.74 £ 7,661.80 £ 7,459.00
£ - £ - £ - £ - £ - £ 441.00 £ - £ - £ - £ - £ - £ -
£ - £ 100.00 £ 510.00 £ 525.00 £ - £ - £ 209.00 £ 400.00 £ - £ 653.00 £ 8,361.00 £ -
£ 7,828.91 £ 4,192.00 £ 6,286.00 £ 4,131.04 £ 6,095.36 £ 5,834.48 £ 6,185.00 £ 7,472.00 £ 12,657.76 £ 11,636.92 £ 11,837.15 £ 14,562.00
£ 11,601.50 £ 5,540.00 £ 4,100.00 £ 3,824.62 £ 2,658.41 £ 7,020.77 £ 3,669.00 £ 4,221.00 £ 4,936.25 £ 6,650.30 £ 10,605.39 £ 6,768.00
£ 10,771.58 £ 6,257.25 £ 7,575.25 £ 8,052.67 £ 6,661.50 £ 12,722.42 £ 6,762.67 £ 8,048.42 £ 9,191.63 £ 9,494.83 £ 11,176.63 £ 8,768.00
£ 50,443.35 £ 25,278.25 £ 30,706.75 £ 29,122.31 £ 31,027.70 £ 44,782.89 £ 26,591.67 £ 32,938.42 £ 41,871.46 £ 46,090.81 £ 64,942.81 £ 48,860.00
£ 286,434.03 £ 110,373.25 £ 171,126.42 £ 132,480.36 £ 146,758.95 £ 265,031.93 £ 90,095.67 £ 173,630.02 £ 214,865.97 £ 231,032.20 £ 222,177.20 £ 161,500.39

£ 18,271.22 £ 7,186.92 £ 9,728.07 £ 10,593.99 £ 12,148.02 £ 14,555.59 £ 8,945.77 £ 13,625.54 £ 18,258.95 £ 11,858.63 £ 14,594.46 £ 19,229.84
£ 11,578.94 £ 6,305.58 £ 7,916.60 £ 6,053.41 £ 8,594.64 £ 14,309.06 £ 3,932.68 £ 7,087.15 £ 13,000.70 £ 13,367.63 £ 19,296.55 £ 5,368.62
£ 5,465.56 £ 1,298.40 £ 2,872.66 £ 2,116.35 £ 1,131.47 £ 4,420.70 £ 0.15 £ 2,673.51 £ 2,511.44 £ 3,352.57 £ 0.15 £ 0.15
£ 3,177.87 £ 1,841.07 £ 4,744.42 £ 3,729.51 £ 2,671.99 £ 4,266.77 £ - £ 7,748.83 £ 3,331.41 £ 3,550.28 £ - £ -
£ 15,120.96 £ - £ 6,596.94 £ - £ - £ 7,178.27 £ - £ - £ - £ 4,403.35 £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ 53,614.55 £ 16,631.97 £ 31,858.69 £ 22,493.26 £ 24,546.12 £ 44,730.39 £ 12,878.60 £ 31,135.03 £ 37,102.50 £ 36,532.46 £ 33,891.16 £ 24,598.61

£ 261,985.56 £ 85,568.67 £ 133,784.47 £ 144,798.69 £ 139,405.47 £ 244,698.02 £ 143,112.99 £ 190,044.77 £ 266,627.55 £ 251,335.96 £ 203,632.35 £ 292,225.91
£ 132,554.84 £ 22,414.51 £ 67,423.27 £ 29,255.00 £ 60,170.58 £ 94,082.07 £ 1,340.72 £ 34,272.67 £ 137,480.99 £ 100,519.01 £ 55,699.97 £ 129,937.92
£ 3,378.44 £ (383.88) £ 13,895.31 £ 6,131.80 £ 1,602.69 £ 26,859.79 £ (0.15) £ 7,771.48 £ (3,096.08) £ 19,303.59 £ (0.15) £ (0.15)
£ 7,160.78 £ 420.34 £ 11,328.07 £ 223.20 £ 5,600.64 £ 16,118.56 £ - £ 6,832.79 £ (4,967.83) £ 18,352.89 £ - £ -
£ 56,039.82 £ - £ 16,127.64 £ - £ - £ 52,283.82 £ - £ - £ - £ (5,606.91) £ - £ -
£ 14,575.76 £ 754.72 £ 5,147.77 £ 1,606.65 £ 2,663.05 £ 9,018.55 £ 6,704.67 £ 3,656.46 £ 8,884.97 £ 5,315.78 £ 5,888.04 £ 24,294.74
£ 475,695.20 £ 108,774.36 £ 247,706.53 £ 182,015.34 £ 209,442.43 £ 443,060.81 £ 151,158.23 £ 242,578.17 £ 404,929.60 £ 389,220.32 £ 265,220.21 £ 446,458.42

£ 23,858.86 £ 9,864.43 £ 14,856.36 £ 11,590.01 £ 14,475.30 £ 21,931.75 £ 13,024.33 £ 17,599.94 £ 25,805.35 £ 19,700.81 £ 19,693.27 £ 20,393.46
£ 11,478.92 £ 7,290.48 £ 10,020.75 £ 9,843.08 £ 8,968.97 £ 14,807.46 £ 9,293.72 £ 5,916.22 £ 10,817.01 £ 9,481.72 £ 13,885.00 £ 13,063.78
£ 8,643.35 £ 5,838.75 £ 6,819.84 £ 9,508.67 £ 7,525.82 £ 9,399.66 £ 5,977.74 £ 7,266.79 £ 8,324.22 £ 7,595.68 £ 7,690.94 £ 9,894.90
£ 19,799.29 £ 5,051.56 £ 7,684.15 £ 7,463.01 £ 7,646.09 £ 16,957.42 £ 6,032.29 £ 12,981.78 £ 10,957.10 £ 7,626.63 £ 6,374.60 £ 13,686.00
£ 37,920.16 £ 17,299.32 £ 22,613.86 £ 18,457.04 £ 25,811.20 £ 33,589.84 £ 10,339.07 £ 21,266.89 £ 31,235.36 £ 31,547.95 £ 29,950.00 £ 34,171.00
£ - £ - £ - £ 11,894.41 £ 11,109.89 £ 36,013.87 £ 16,210.65 £ - £ 33,643.13 £ 30,860.63 £ - £ 36,608.18
£ 101,700.58 £ 45,344.54 £ 61,994.96 £ 68,756.22 £ 75,537.27 £ 132,700.00 £ 60,877.80 £ 65,031.62 £ 120,782.17 £ 106,813.42 £ 77,593.81 £ 127,817.32
£ 323,551.27 £ 38,151.57 £ 155,004.82 £ 84,136.81 £ 100,590.91 £ 265,577.92 £ 63,688.76 £ 144,377.20 £ 190,124.92 £ 236,316.09 £ 121,558.59 £ 208,111.10

£ 6,927.42 £ 3,485.25 £ 4,833.21 £ 3,365.93 £ 3,604.69 £ 7,002.20 £ 3,707.76 £ 5,294.62 £ 4,400.51 £ 5,696.23 £ 9,782.24 £ 5,364.41
£ 11,311.73 £ 4,816.27 £ 4,306.50 £ 5,822.86 £ 6,209.65 £ 10,246.69 £ 5,459.97 £ 6,419.00 £ 7,962.32 £ - £ 10,651.59 £ 15,727.09
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ 305,312.12 £ 29,850.06 £ 145,865.13 £ 74,948.02 £ 90,776.59 £ 248,329.01 £ 54,521.03 £ 132,663.58 £ 177,762.06 £ 230,619.85 £ 112,875.46 £ 187,019.61

£ 32,100.00 £ 12,309.08 £ 16,910.00 £ 16,993.22 £ 22,735.00 £ 29,308.00 £ 13,214.34 £ 19,117.00 £ 24,672.00 £ 23,168.00 £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 10,613.12 £ 9,975.27
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 6,748.29 £ -
£ 32,100.00 £ 12,309.08 £ 16,910.00 £ 16,993.22 £ 22,735.00 £ 29,308.00 £ 13,214.34 £ 19,117.00 £ 24,672.00 £ 23,168.00 £ 17,361.41 £ 9,975.27

£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ - £ -
£ - £ - £ - £ - £ - £ - £ (0.44) £ - £ - £ - £ - £ -
£ - £ - £ - £ - £ - £ - £ 0.17 £ - £ - £ (0.34) £ - £ -
£ 413.00 £ 405.83 £ 413.62 £ 405.83 £ 405.83 £ 405.83 £ 405.83 £ 405.84 £ 413.62 £ 405.83 £ 405.84 £ 407.00
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ 2,513.00 £ 2,505.83 £ 2,513.62 £ 2,505.83 £ 2,505.83 £ 2,505.83 £ 2,505.56 £ 2,505.84 £ 2,513.62 £ 2,505.49 £ 405.84 £ 407.00

£ 270,699.12 £ 15,035.15 £ 126,441.51 £ 55,448.96 £ 65,535.76 £ 216,515.18 £ 38,801.13 £ 111,040.74 £ 150,576.44 £ 204,946.36 £ 95,108.21 £ 176,637.34
£ - £ - £ - £ - £ 88,761.64 £ - £ - £ 67,391.30 £ - £ - £ - £ -
£ 11,130.00 £ 14,264.50 £ 10,486.00 £ 17,145.81 £ - £ 36,053.00 £ 15,865.20 £ - £ 34,671.00 £ 21,136.00 £ - £ 41,667.00
£ 259,569.12 £ 770.65 £ 115,955.51 £ 38,303.15 £ (23,225.88) £ 180,462.18 £ 22,935.93 £ 43,649.44 £ 115,905.44 £ 183,810.36 £ 95,108.21 £ 134,970.34
£ 37,389.77 £ 10,269.21 £ 20,089.43 £ 14,565.01 £ 16,868.10 £ 33,725.39 £ 10,162.52 £ 19,893.01 £ 28,663.17 £ 28,248.85 £ 14,150.83 £ 26,600.72
£ 222,179.35 £ (9,498.56) £ 95,866.08 £ 23,738.14 £ (40,093.98) £ 146,736.79 £ 12,773.41 £ 23,756.43 £ 87,242.27 £ 155,561.51 £ 80,957.38 £ 108,369.62

6233 2935 3951 3964 3588 6011 3140 4369 5000 4581 3956 5448

11.5% - 10.9% 10.5% 12.1% 12.1% 5.0% 11.5% 12.0% 7.2% 17.0% 11.6%
30.00% - 28.00% 28.00% 28.50% 25.80% 35.00% 33.00% 28.00% 29.00% - 32.00%
26.00% - 23.00% 26.00% 24.00% 26.00% 27.00% 26.50% 23.00% 23.00% - 26.50%
32.92% 43.97% 34.02% 42.38% 34.17% 37.56% 59.53% 45.93% 31.79% 30.63% 40.25% 24.47%
- - 37.43% - 76.77% 32.42% - 47.80% - 34.98% - -
- - 45.00% 71.59% 58.10% 45.61% - 48.67% 89.84% - - -
30.56% - 34.69% - - 27.39% - - - 90.75% - -
£ 286,434.03 £ 110,373.25 £ 171,126.42 £ 132,480.36 £ 146,758.95 £ 265,031.93 £ 90,095.67 £ 173,630.02 £ 214,865.97 £ 231,032.20 £ 222,177.20 £ 161,500.39

£ 4.92 £ 3.80 £ 3.63 £ 4.27 £ 4.94 £ 3.57 £ 4.33 £ 4.50 £ 4.55 £ 3.52 £ 4.68 £ 3.99
3.22% 6.27% 4.42% 5.45% 5.32% 5.08% 7.35% 4.55% 4.75% 5.27% 10.04% 2.42%
23.84% 141.98% 10.72% 12.36% 8.64% 9.48% #DIV/0! 13.30% 35.02% 9.47% #DIV/0! #DIV/0!
11.76% 14.25% 12.54% 20.53% 10.89% 9.69% #DIV/0! 21.42% 15.22% 6.45% #DIV/0! #DIV/0!
12.54% #DIV/0! 15.08% #DIV/0! #DIV/0! 7.60% #DIV/0! #DIV/0! #DIV/0! 27.02% #DIV/0! #DIV/0!

Hotel Unit 10 Hotel Unit 11 Hotel Unit 12 Hotel Unit 13 Hotel Unit 14 Hotel Unit 15 Hotel Unit 16 Hotel Unit 17 Hotel Unit 18 Hotel Unit 19 Hotel Unit 20 Hotel Unit 21
4230 3120 3420 3660 3600 5640 3060 3600 4620 4440 6960 8250
3717 1891 2677 2479 2460 4076 2068 3026 4010 3373 3116 4824
87.87% 60.61% 78.27% 67.73% 68.33% 72.27% 67.58% 84.06% 86.80% 75.97% 44.77% 58.47%

£ 62.69 £ 77.81 £ 54.45 £ 86.47 £ 70.70 £ 55.63 £ 79.32 £ 76.45 £ 89.17 £ 167.72 £ 129.46 £ 76.22
£ 55.08 £ 47.16 £ 42.62 £ 58.57 £ 48.31 £ 40.20 £ 53.61 £ 64.26 £ 77.40 £ 127.41 £ 57.96 £ 44.57

£ 233,007.59 £ 147,133.78 £ 145,774.72 £ 214,355.12 £ 173,922.22 £ 226,732.84 £ 164,040.02 £ 231,335.62 £ 357,577.63 £ 565,706.60 £ 403,408.15 £ 367,665.76
£ 131,760.24 £ 57,841.44 £ 82,539.00 £ 71,925.94 £ 90,132.28 £ 122,660.03 £ 26,724.75 £ 98,722.56 £ 90,433.44 £ 142,798.80 £ 117,308.66 £ 81,465.61
£ 91,091.38 £ 23,484.94 £ 36,297.39 £ 36,952.90 £ 42,950.92 £ 56,449.13 £ 11,973.05 £ 44,238.81 £ 44,647.75 £ 47,069.82 £ 52,190.75 £ 19,975.15
£ 6,636.30 £ 20,329.69 £ 7,335.91 £ 8,949.73 £ 18,494.17 £ 24,111.08 £ 1,123.92 £ 18,497.97 £ 129,711.25 £ 12,030.32 £ 61,057.84 £ 123,511.36
£ 22,996.00 £ 1,350.00 £ 27,070.00 £ 18,116.00 £ 15,168.45 £ 46,925.00 £ - £ 19,433.11 £ 8,350.00 £ 34,000.00 £ - £ -
£ 31,429.00 £ 15,070.00 £ 34,500.62 £ 17,809.20 £ 26,332.07 £ 42,488.19 £ - £ 27,198.30 £ 14,245.00 £ 56,500.00 £ - £ -
£ 34,025.60 £ - £ 16,214.90 £ - £ - £ 43,918.37 £ - £ - £ - £ 9,000.00 £ - £ -
£ 7,167.74 £ 2,550.00 £ 6,299.75 £ 4,354.90 £ 8,570.86 £ 4,708.53 £ 5,553.75 £ 3,896.35 £ 5,100.00 £ 7,000.00 £ 18,900.87 £ 26,156.82
£ 558,113.85 £ 267,759.85 £ 356,032.29 £ 372,463.79 £ 375,570.97 £ 567,993.17 £ 209,415.49 £ 443,322.72 £ 650,065.07 £ 874,105.54 £ 652,866.27 £ 618,774.70

£ 27,278.59 £ 13,477.49 £ 13,932.92 £ 17,163.03 £ 20,145.29 £ 27,087.11 £ 7,570.06 £ 27,268.43 £ 34,686.29 £ 39,359.94 £ 59,209.90 £ 42,984.47
£ 9,433.00 £ 3,267.17 £ 3,267.17 £ 3,267.17 £ 3,267.17 £ 3,267.17 £ - £ 2,726.56 £ 880.36 £ 892.58 £ 3,292.40 £ -
£ 38,210.47 £ 18,509.26 £ 23,110.92 £ 20,139.26 £ 24,786.38 £ 31,278.31 £ 7,963.98 £ 32,578.45 £ 25,321.36 £ 41,411.65 £ 31,673.34 £ 26,069.00
£ 22,772.85 £ 6,106.08 £ 8,348.40 £ 9,607.75 £ 10,308.22 £ 13,547.79 £ 3,232.72 £ 11,723.28 £ 10,268.98 £ 10,826.06 £ 13,569.60 £ 5,293.41
£ - £ - £ - £ - £ 1,849.42 £ - £ - £ 240.47 £ 54,478.73 £ - £ 1,125.00 £ 59,690.00
£ 400.00 £ - £ - £ 27.50 £ 180.00 £ 593.75 £ - £ 98.99 £ 699.50 £ 350.00 £ - £ -
£ 3,882.72 £ 1,969.00 £ 3,889.16 £ 1,239.66 £ 2,173.59 £ 4,201.19 £ - £ 3,085.23 £ 2,136.75 £ 4,945.00 £ - £ -
£ 3,750.39 £ - £ 1,700.00 £ - £ - £ 4,136.42 £ - £ - £ - £ 994.60 £ - £ -
£ - £ 546.00 £ 1,550.00 £ 1,006.00 £ 3,324.51 £ - £ 230.00 £ 165.44 £ 2,850.00 £ 301.30 £ 7,386.70 £ 297.00
£ 105,728.02 £ 43,875.00 £ 55,798.57 £ 52,450.37 £ 66,034.58 £ 84,111.74 £ 18,996.76 £ 77,886.85 £ 131,321.97 £ 99,081.13 £ 116,256.94 £ 134,333.88

£ 14,040.00 £ 12,431.00 £ 12,503.00 £ 14,712.00 £ 14,100.00 £ 17,106.00 £ 12,423.00 £ 14,697.00 £ 19,225.64 £ 16,706.00 £ 40,393.32 £ 21,377.00
£ 22,901.18 £ 16,940.20 £ 17,303.79 £ 19,782.64 £ 17,724.15 £ 24,344.64 £ 14,063.99 £ 24,860.18 £ 35,487.00 £ 29,603.26 £ 51,218.49 £ 31,476.59
£ 85,369.55 £ 44,202.12 £ 45,789.00 £ 46,842.15 £ 49,796.64 £ 57,314.93 £ 26,005.27 £ 55,815.97 £ 84,765.98 £ 62,500.00 £ 81,763.80 £ 56,398.00
£ 13,679.00 £ - £ 10,032.00 £ 8,843.30 £ 10,400.00 £ 15,999.00 £ - £ 8,764.33 £ 7,757.07 £ 12,500.00 £ - £ -
£ 15,745.50 £ 9,987.10 £ 15,525.28 £ 11,575.98 £ 13,692.67 £ 19,544.57 £ - £ 14,741.48 £ 15,733.54 £ 25,000.00 £ - £ -
£ 28,889.00 £ - £ 15,176.00 £ - £ - £ 23,443.00 £ - £ - £ - £ 13,000.00 £ - £ -
£ 180,624.23 £ 83,560.42 £ 116,329.07 £ 101,756.07 £ 105,713.46 £ 157,752.14 £ 52,492.26 £ 118,878.96 £ 162,969.23 £ 159,309.26 £ 173,375.61 £ 109,251.59

£ 12,064.26 £ 5,619.00 £ 8,388.00 £ 7,248.59 £ 9,200.00 £ 12,832.00 £ 6,141.00 £ 8,010.00 £ 12,779.00 £ 10,120.00 £ 16,920.95 £ 11,303.00
£ 8,177.10 £ 3,570.00 £ 3,848.00 £ 5,363.39 £ 6,300.00 £ 6,594.00 £ 3,625.00 £ 4,520.00 £ 5,573.00 £ 6,826.00 £ 8,551.12 £ 7,459.00
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ - £ 100.00 £ 510.00 £ 525.00 £ - £ - £ 209.00 £ 400.00 £ - £ 653.00 £ 9,273.00 £ -
£ 7,828.91 £ 4,192.00 £ 6,286.00 £ 4,131.04 £ 6,441.00 £ 6,283.00 £ 6,185.00 £ 5,721.00 £ 12,657.76 £ 11,637.00 £ 15,273.62 £ 14,562.00
£ 11,601.50 £ 5,540.00 £ 3,810.00 £ 4,612.62 £ 4,800.00 £ 6,647.00 £ 3,269.00 £ 4,221.00 £ 5,058.00 £ 6,100.00 £ 12,422.24 £ 6,768.00
£ 10,771.58 £ 6,257.25 £ 7,575.25 £ 8,052.67 £ 6,661.50 £ 12,722.42 £ 6,762.67 £ 8,048.42 £ 8,895.12 £ 9,494.83 £ 11,176.63 £ 8,768.00
£ 50,443.35 £ 25,278.25 £ 30,417.25 £ 29,933.31 £ 33,402.50 £ 45,078.42 £ 26,191.67 £ 30,920.42 £ 44,962.88 £ 44,830.83 £ 73,617.56 £ 48,860.00
£ 231,067.58 £ 108,838.67 £ 146,746.32 £ 131,689.38 £ 139,115.96 £ 202,830.56 £ 78,683.93 £ 149,799.38 £ 207,932.11 £ 204,140.09 £ 246,993.17 £ 158,111.59

£ 11,836.90 £ 7,306.37 £ 6,903.45 £ 10,211.54 £ 11,242.12 £ 10,330.94 £ 8,780.79 £ 10,838.55 £ 16,109.17 £ 11,731.65 £ 17,064.65 £ 17,669.16
£ 7,788.66 £ 8,932.84 £ 5,060.30 £ 4,962.71 £ 8,597.80 £ 10,996.78 £ 3,542.02 £ 6,917.94 £ 15,519.58 £ 24,430.41 £ 19,079.06 £ 7,878.34
£ 3,848.31 £ 1,298.40 £ 3,240.27 £ 1,928.23 £ 1,212.74 £ 4,287.11 £ 0.15 £ 2,213.70 £ 2,072.37 £ 3,513.27 £ 0.15 £ 0.15
£ 2,855.60 £ 2,073.39 £ 2,944.42 £ 3,991.77 £ 2,805.00 £ 5,853.85 £ - £ 5,675.10 £ 2,808.37 £ 4,629.88 £ - £ -
£ 10,350.42 £ - £ 3,177.32 £ - £ - £ 9,067.61 £ - £ - £ - £ 3,555.07 £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ 36,679.89 £ 19,611.00 £ 21,325.76 £ 21,094.25 £ 23,857.66 £ 40,536.29 £ 12,322.96 £ 25,645.29 £ 36,509.49 £ 47,860.28 £ 36,143.86 £ 25,547.65

£ 147,517.92 £ 93,711.55 £ 91,864.39 £ 149,218.74 £ 107,443.49 £ 144,596.98 £ 121,202.18 £ 150,944.90 £ 251,189.17 £ 467,413.17 £ 232,229.39 £ 254,158.54
£ 75,346.39 £ 23,905.77 £ 43,863.68 £ 36,276.70 £ 58,088.33 £ 90,082.43 £ (922.27) £ 54,423.70 £ 128,916.54 £ 62,730.82 £ 84,471.45 £ 129,313.37
£ 5,068.69 £ 51.60 £ 13,797.73 £ 7,316.97 £ 3,375.71 £ 26,045.14 £ (0.15) £ 8,356.09 £ (2,178.94) £ 17,636.73 £ (0.15) £ (0.15)
£ 8,945.18 £ 1,040.51 £ 12,141.76 £ 1,001.79 £ 7,660.81 £ 12,888.58 £ - £ 3,696.49 £ (6,433.66) £ 21,925.12 £ - £ -
£ (8,964.21) £ - £ (3,838.42) £ - £ - £ 7,271.34 £ - £ - £ - £ (8,549.67) £ - £ -
£ 7,167.74 £ 2,004.00 £ 4,749.75 £ 3,348.90 £ 5,246.35 £ 4,708.53 £ 5,323.75 £ 3,730.91 £ 2,250.00 £ 6,698.70 £ 11,514.17 £ 25,859.82
£ 235,081.71 £ 120,713.43 £ 162,578.89 £ 197,163.10 £ 181,814.69 £ 285,593.00 £ 125,603.51 £ 221,152.09 £ 373,743.11 £ 567,854.87 £ 328,214.86 £ 409,331.58

£ 18,490.98 £ 9,706.72 £ 13,489.64 £ 11,218.78 £ 14,327.96 £ 17,508.92 £ 11,797.29 £ 16,242.64 £ 17,026.87 £ 21,183.60 £ 20,321.66 £ 20,653.57
£ 11,107.92 £ 7,055.30 £ 9,820.75 £ 9,724.02 £ 8,796.86 £ 13,683.41 £ 8,337.78 £ 6,841.35 £ 9,971.50 £ 6,982.14 £ 13,437.00 £ 13,281.78
£ 8,643.35 £ 5,413.75 £ 6,278.89 £ 9,460.49 £ 7,354.04 £ 9,399.66 £ 5,380.25 £ 7,266.79 £ 7,913.40 £ 7,310.91 £ 7,240.94 £ 9,833.74
£ 6,828.73 £ 4,956.56 £ 7,984.19 £ 7,328.08 £ 7,621.09 £ 14,174.91 £ 6,032.29 £ 8,120.42 £ 10,517.29 £ 7,450.66 £ 6,194.54 £ 13,269.00
£ 37,467.00 £ 18,713.95 £ 22,834.00 £ 23,717.35 £ 26,434.03 £ 28,689.05 £ 13,171.29 £ 21,985.68 £ 39,003.90 £ 31,965.75 £ 31,700.00 £ 36,776.00
£ - £ - £ - £ 9,680.41 £ 9,303.53 £ 23,257.53 £ 13,342.22 £ - £ 29,631.08 £ 48,340.52 £ - £ 32,170.75
£ 82,537.98 £ 45,846.28 £ 60,407.47 £ 71,129.13 £ 73,837.51 £ 106,713.48 £ 58,061.12 £ 60,456.88 £ 114,064.04 £ 123,233.58 £ 78,894.14 £ 125,984.84
£ 102,100.38 £ 49,588.90 £ 71,754.17 £ 96,100.66 £ 72,725.26 £ 133,801.10 £ 41,350.72 £ 129,534.32 £ 160,237.46 £ 399,790.46 £ 174,578.16 £ 174,796.74

£ 6,927.42 £ 3,485.25 £ 4,833.21 £ 3,365.93 £ 3,604.69 £ 7,002.20 £ 3,707.76 £ 5,287.62 £ 4,400.51 £ 5,696.23 £ 9,782.24 £ 5,364.41
£ 11,311.73 £ 4,445.79 £ 4,306.50 £ 5,635.03 £ 6,209.65 £ 10,246.69 £ 5,072.39 £ 6,123.51 £ 7,714.55 £ - £ 10,651.59 £ 15,727.09
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ 83,861.25 £ 41,657.85 £ 62,614.47 £ 87,099.71 £ 62,910.93 £ 116,552.21 £ 32,570.57 £ 118,123.19 £ 148,122.39 £ 394,094.25 £ 175,967.47 £ 153,705.25

£ 17,256.00 £ 13,280.90 £ 10,439.00 £ 19,810.75 £ 22,603.00 £ 21,241.00 £ 11,212.03 £ 20,685.00 £ 17,521.00 £ 22,635.00 £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 12,267.99 £ 9,281.62
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 10,127.33 £ -
£ 17,256.00 £ 13,280.90 £ 10,439.00 £ 19,810.75 £ 22,603.00 £ 21,241.00 £ 11,212.03 £ 20,685.00 £ 17,521.00 £ 22,635.00 £ 22,395.32 £ 9,281.62

£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ - £ -
£ - £ - £ - £ - £ - £ - £ (0.40) £ - £ - £ - £ - £ -
£ - £ - £ - £ - £ - £ - £ 0.17 £ - £ - £ (0.34) £ - £ -
£ 400.00 £ 405.83 £ 400.27 £ 405.83 £ 405.83 £ 405.83 £ 405.83 £ 405.84 £ 400.27 £ 405.83 £ 405.84 £ 407.00
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ 2,500.00 £ 2,505.83 £ 2,500.27 £ 2,505.83 £ 2,505.83 £ 2,505.83 £ 2,505.60 £ 2,505.84 £ 2,500.27 £ 2,505.49 £ 405.84 £ 407.00

£ 64,105.25 £ 25,871.11 £ 49,675.20 £ 64,783.12 £ 37,802.10 £ 92,805.38 £ 18,852.94 £ 94,932.35 £ 128,101.11 £ 368,953.76 £ 153,166.31 £ 144,016.63
£ - £ - £ - £ - £ 88,761.64 £ - £ - £ 67,391.30 £ - £ - £ - £ -
£ 11,130.00 £ 14,264.50 £ 10,486.00 £ 17,145.81 £ - £ 36,053.00 £ 14,644.80 £ - £ 34,671.00 £ 21,136.00 £ - £ 41,667.00

£ 52,975.25 £ 11,606.61 £ 39,189.20 £ 47,637.31 £ (50,959.54) £ 56,752.38 £ 4,208.14 £ 27,541.05 £ 93,430.11 £ 347,817.76 £ 153,166.31 £ 102,349.63
£ 22,324.55 £ 10,710.39 £ 14,241.29 £ 14,898.55 £ 15,022.84 £ 22,719.73 £ 8,376.62 £ 17,732.91 £ 26,002.60 £ 34,964.22 £ 16,357.33 £ 24,750.99
£ 30,650.70 £ 896.22 £ 24,947.91 £ 32,738.76 £ (65,982.38) £ 34,032.65 £ (4,168.48) £ 9,808.14 £ 67,427.51 £ 312,853.54 £ 136,808.98 £ 77,598.64

3829 2635 2638 3741 3030 4220 2635 3516 4270 3733 4485 5057

11.7% - 9.6% 8.0% 11.6% 11.9% 4.6% 11.8% 9.7% 7.0% 14.7% 11.7%
29.00% - 28.00% 28.00% 27.50% 25.50% 29.80% 33.00% 28.00% 29.00% - 32.00%
25.00% - 23.00% 26.00% 24.00% 24.00% 27.00% 26.50% 23.00% 23.00% - 26.50%
37.20% 43.48% 36.29% 39.75% 32.85% 28.20% 65.30% 34.57% 32.01% 30.96% 35.46% 25.07%
- - 37.06% - 68.56% 34.09% - 45.10% - 36.76% - -
- - 45.00% 65.00% 52.00% 46.00% - 54.20% 110.45% - - -
84.90% - 93.59% - - 53.38% - - - 144.44% - -
£ 231,067.58 £ 108,838.67 £ 146,746.32 £ 131,689.38 £ 139,115.96 £ 202,830.56 £ 78,683.93 £ 149,799.38 £ 207,932.11 £ 204,140.09 £ 246,993.17 £ 158,111.59

£ 3.18 £ 3.86 £ 2.58 £ 4.12 £ 4.57 £ 2.53 £ 4.25 £ 3.58 £ 4.02 £ 3.48 £ 5.48 £ 3.66
3.39% 8.79% 4.01% 4.21% 5.67% 5.41% 8.89% 4.28% 5.86% 12.10% 8.28% 3.50%
16.73% 96.18% 11.97% 10.64% 8.00% 9.14% #DIV/0! 11.39% 24.82% 10.33% #DIV/0! #DIV/0!
9.09% 13.76% 8.53% 22.41% 10.65% 13.78% #DIV/0! 20.87% 19.71% 8.19% #DIV/0! #DIV/0!
30.42% #DIV/0! 19.60% #DIV/0! #DIV/0! 20.65% #DIV/0! #DIV/0! #DIV/0! 39.50% #DIV/0! #DIV/0!

Hotel Unit 10 Hotel Unit 11 Hotel Unit 12 Hotel Unit 13 Hotel Unit 14 Hotel Unit 15 Hotel Unit 16 Hotel Unit 17 Hotel Unit 18 Hotel Unit 19 Hotel Unit 20 Hotel Unit 21
4371 3224 3534 3782 3720 5828 3162 3720 4774 4588 7192 8525
3717 1891 2677 2479 2460 4076 2068 3026 4010 3373 3116 4824
85.04% 58.65% 75.75% 65.55% 66.13% 69.94% 65.40% 81.34% 84.00% 73.52% 43.33% 56.59%

£ 62.27 £ 67.58 £ 53.67 £ 74.55 £ 57.74 £ 57.74 £ 72.96 £ 72.88 £ 63.97 £ 65.00 £ 119.70 £ 72.48
£ 52.96 £ 39.64 £ 40.66 £ 48.87 £ 38.18 £ 40.38 £ 47.72 £ 59.28 £ 53.73 £ 47.79 £ 51.86 £ 41.01

£ 231,475.06 £ 127,802.12 £ 143,677.55 £ 184,812.06 £ 142,038.57 £ 235,362.23 £ 150,880.56 £ 220,529.68 £ 256,524.35 £ 219,238.41 £ 372,972.80 £ 349,647.18
£ 163,272.02 £ 73,351.35 £ 112,504.11 £ 131,185.39 £ 102,515.28 £ 143,054.33 £ 43,970.91 £ 93,784.74 £ 154,365.60 £ 163,075.78 £ 239,055.11 £ 80,897.60
£ 125,292.09 £ 39,495.11 £ 91,081.00 £ 50,614.36 £ 54,065.16 £ 92,358.70 £ 29,453.55 £ 51,748.00 £ 88,615.05 £ 70,478.30 £ 116,461.20 £ 35,610.00
£ 6,691.64 £ 5,287.52 £ 16,446.21 £ 3,587.63 £ 15,922.50 £ 8,366.13 £ 1,873.07 £ 11,537.21 £ 41,123.76 £ 6,315.83 £ 26,395.01 £ 112,991.36
£ 22,923.00 £ 1,350.00 £ 27,220.00 £ 18,546.00 £ 13,981.81 £ 45,478.39 £ - £ 23,414.38 £ 12,575.00 £ 34,278.00 £ - £ -
£ 35,742.00 £ 10,900.00 £ 29,485.70 £ 12,229.80 £ 16,104.66 £ 27,089.18 £ - £ 19,381.10 £ 13,160.00 £ 49,100.00 £ - £ -
£ 32,883.28 £ - £ 12,016.00 £ - £ - £ 32,200.12 £ - £ - £ - £ 9,309.00 £ - £ -
£ 13,384.35 £ 2,480.00 £ 26,035.67 £ 19,992.50 £ 9,153.34 £ 19,784.88 £ 5,738.88 £ 11,623.00 £ 23,405.00 £ 30,000.00 £ 32,750.55 £ 20,987.00
£ 631,663.44 £ 260,666.10 £ 458,466.24 £ 420,967.74 £ 353,781.32 £ 603,693.96 £ 231,916.97 £ 432,018.11 £ 589,768.76 £ 581,795.32 £ 787,634.67 £ 600,133.14

£ 26,073.41 £ 7,836.68 £ 14,958.22 £ 10,864.86 £ 17,871.27 £ 26,546.40 £ 4,921.49 £ 24,592.85 £ 21,170.62 £ 16,478.11 £ 54,912.53 £ 41,864.37
£ 9,762.00 £ 3,267.17 £ 3,267.17 £ 3,267.17 £ 3,267.17 £ 3,267.17 £ - £ 2,726.56 £ 909.70 £ 892.58 £ 3,292.40 £ -
£ 45,716.17 £ 14,670.27 £ 31,501.15 £ 36,731.91 £ 27,166.55 £ 36,478.85 £ 12,311.85 £ 26,259.73 £ 43,222.37 £ 47,291.98 £ 62,154.33 £ 25,887.23
£ 28,817.18 £ 10,268.73 £ 20,948.63 £ 12,147.45 £ 12,975.64 £ 22,166.09 £ 7,657.92 £ 13,195.74 £ 20,381.46 £ 16,210.01 £ 30,279.91 £ 9,436.65
£ - £ - £ - £ - £ 1,592.25 £ - £ - £ 149.98 £ - £ - £ 825.00 £ 65,103.00
£ 400.00 £ - £ 101.15 £ 22.00 £ 180.00 £ 300.00 £ - £ 86.05 £ 299.50 £ 350.00 £ - £ -
£ 4,227.76 £ 1,618.00 £ 3,743.05 £ 851.29 £ 1,475.01 £ 2,885.32 £ - £ 2,325.73 £ 1,827.35 £ 4,460.00 £ - £ -
£ 4,410.61 £ - £ 1,095.00 £ - £ - £ 2,064.61 £ - £ - £ - £ 1,300.00 £ - £ -
£ 1,844.80 £ - £ 12,250.00 £ 17,093.40 £ 5,633.38 £ 15,079.17 £ 230.00 £ 7,314.50 £ 14,267.75 £ 23,951.30 £ 21,332.13 £ 1,497.00
£ 121,251.93 £ 37,660.85 £ 87,864.37 £ 80,978.08 £ 70,161.27 £ 108,787.61 £ 25,121.26 £ 76,651.14 £ 102,078.75 £ 110,933.98 £ 172,796.30 £ 143,788.25

£ 14,527.39 £ 15,431.00 £ 12,503.00 £ 16,212.00 £ 13,600.00 £ 17,106.00 £ 12,423.00 £ 14,997.00 £ 19,225.64 £ 16,736.00 £ 44,258.70 £ 18,726.00
£ 21,409.31 £ 16,885.35 £ 17,702.10 £ 18,353.65 £ 15,193.35 £ 26,400.01 £ 13,627.54 £ 23,807.02 £ 30,152.00 £ 25,823.17 £ 50,494.33 £ 27,436.63
£ 102,587.71 £ 47,070.22 £ 65,196.00 £ 68,216.40 £ 53,904.51 £ 80,447.12 £ 42,612.34 £ 52,888.84 £ 82,189.16 £ 85,000.00 £ 118,333.93 £ 59,091.00
£ 13,679.00 £ - £ 10,032.00 £ 8,665.00 £ 10,400.00 £ 15,999.00 £ - £ 10,934.51 £ 10,673.07 £ 12,500.00 £ - £ -
£ 17,907.00 £ 7,777.00 £ 13,268.57 £ 8,560.86 £ 8,374.42 £ 12,461.02 £ - £ 10,504.56 £ 11,800.16 £ 23,000.00 £ - £ -
£ 28,101.00 £ - £ 15,176.00 £ - £ - £ 23,443.00 £ - £ - £ - £ 13,000.00 £ - £ -
£ 198,211.41 £ 87,163.57 £ 133,877.67 £ 120,007.91 £ 101,472.28 £ 175,856.15 £ 68,662.88 £ 113,131.93 £ 154,040.03 £ 176,059.17 £ 213,086.96 £ 105,253.63

£ 12,064.26 £ 5,619.00 £ 8,388.00 £ 7,248.59 £ 9,200.00 £ 12,832.00 £ 6,141.00 £ 8,277.00 £ 12,779.00 £ 10,120.00 £ 17,690.09 £ 11,303.00
£ 8,177.10 £ 3,570.00 £ 3,848.00 £ 5,363.39 £ 6,300.00 £ 6,594.00 £ 3,625.00 £ 4,520.00 £ 5,573.00 £ 6,826.00 £ 8,939.81 £ 7,459.00
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ - £ 100.00 £ 510.00 £ 525.00 £ - £ - £ 209.00 £ 400.00 £ - £ 653.00 £ 12,860.00 £ -
£ 7,828.91 £ 4,192.00 £ 6,286.00 £ 4,131.04 £ 6,441.00 £ 6,283.00 £ 3,685.00 £ 5,721.00 £ 12,657.76 £ 11,637.00 £ 18,213.52 £ 14,562.00
£ 11,601.50 £ 5,540.00 £ 3,810.00 £ 4,874.62 £ 5,200.00 £ 6,647.00 £ 3,269.00 £ 4,221.00 £ 5,058.00 £ 6,100.00 £ 12,981.65 £ 6,768.00
£ 10,771.58 £ 6,257.25 £ 7,575.25 £ 8,052.67 £ 6,661.50 £ 12,722.42 £ 6,762.67 £ 8,048.42 £ 9,191.63 £ 9,494.83 £ 11,176.63 £ 8,768.00
£ 50,443.35 £ 25,278.25 £ 30,417.25 £ 30,195.31 £ 33,802.50 £ 45,078.42 £ 23,691.67 £ 31,187.42 £ 45,259.39 £ 44,830.83 £ 81,861.70 £ 48,860.00
£ 248,654.76 £ 112,441.82 £ 164,294.92 £ 150,203.22 £ 135,274.78 £ 220,934.57 £ 92,354.55 £ 144,319.35 £ 199,299.42 £ 220,890.00 £ 294,948.66 £ 154,113.63

£ 11,186.92 £ 7,003.72 £ 6,872.10 £ 9,204.67 £ 10,061.97 £ 11,204.30 £ 8,440.88 £ 9,768.49 £ 13,713.54 £ 10,631.03 £ 16,092.80 £ 15,773.99
£ 7,726.30 £ 9,773.98 £ 12,381.79 £ 4,704.41 £ 12,885.81 £ 9,241.52 £ 3,769.34 £ 5,802.03 £ 13,899.61 £ 10,834.44 £ 22,123.48 £ 31,801.19
£ 3,560.56 £ 1,298.40 £ 3,240.27 £ 1,796.53 £ 1,212.36 £ 4,430.70 £ 0.15 £ 2,420.44 £ 2,136.66 £ 3,630.38 £ 0.15 £ 0.15
£ 2,975.33 £ 1,623.03 £ 2,944.42 £ 2,911.26 £ 2,515.60 £ 3,522.13 £ - £ 4,757.09 £ 1,855.21 £ 3,931.37 £ - £ -
£ 7,129.19 £ - £ 3,011.31 £ - £ - £ 8,843.27 £ - £ - £ - £ 3,908.35 £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ 32,578.30 £ 19,699.13 £ 28,449.89 £ 18,616.87 £ 26,675.74 £ 37,241.92 £ 12,210.37 £ 22,748.05 £ 31,605.02 £ 32,935.57 £ 38,216.43 £ 47,575.33

£ 148,516.03 £ 77,378.20 £ 88,374.96 £ 126,909.71 £ 82,044.81 £ 150,838.35 £ 111,467.65 £ 144,637.76 £ 171,352.85 £ 148,677.52 £ 203,922.04 £ 245,846.19
£ 110,408.39 £ 36,350.78 £ 90,003.75 £ 63,587.21 £ 65,570.43 £ 95,445.58 £ 8,946.08 £ 58,923.61 £ 124,411.81 £ 80,533.48 £ 149,019.67 £ 103,282.89
£ 5,283.44 £ 51.60 £ 13,846.58 £ 8,062.47 £ 2,189.45 £ 24,748.69 £ (0.15) £ 9,973.38 £ (534.23) £ 17,797.62 £ (0.15) £ (0.15)
£ 10,631.91 £ (118.03) £ 9,529.66 £ (93.61) £ 3,739.63 £ 8,220.71 £ - £ 1,793.72 £ (2,322.72) £ 17,708.63 £ - £ -
£ (6,757.52) £ - £ (7,266.31) £ - £ - £ (2,150.76) £ - £ - £ - £ (8,899.35) £ - £ -
£ 11,539.55 £ 2,480.00 £ 13,785.67 £ 2,899.10 £ 3,519.96 £ 4,705.71 £ 5,508.88 £ 4,308.50 £ 9,137.25 £ 6,048.70 £ 11,418.42 £ 19,490.00
£ 279,621.80 £ 116,142.55 £ 208,274.31 £ 201,364.88 £ 157,064.28 £ 281,808.28 £ 125,922.46 £ 219,636.97 £ 302,044.96 £ 261,866.60 £ 364,359.98 £ 368,618.93

£ 12,354.62 £ 9,907.73 £ 14,964.67 £ 10,672.18 £ 16,841.19 £ 13,277.78 £ 11,863.52 £ 14,794.95 £ 16,812.17 £ 18,038.60 £ 24,192.32 £ 19,575.30
£ 11,478.92 £ 7,290.48 £ 10,020.75 £ 9,492.94 £ 8,363.06 £ 13,883.11 £ 8,895.09 £ 7,007.22 £ 9,545.34 £ 7,181.72 £ 13,885.00 £ 12,037.28
£ 8,643.35 £ 5,838.75 £ 6,302.84 £ 9,508.67 £ 7,705.82 £ 9,399.66 £ 5,919.74 £ 7,266.79 £ 8,323.44 £ 7,595.68 £ 7,240.94 £ 9,850.90
£ 4,610.73 £ 4,997.56 £ 7,584.19 £ 7,463.01 £ 7,596.09 £ 14,454.43 £ 6,032.29 £ 8,602.78 £ 10,864.10 £ 7,307.45 £ 6,424.60 £ 12,137.00
£ 40,790.00 £ 21,154.07 £ 24,658.48 £ 22,877.83 £ 25,048.72 £ 29,982.98 £ 19,412.40 £ 21,437.72 £ 26,794.26 £ 31,547.95 £ 33,100.00 £ 36,124.00
£ - £ - £ - £ 8,448.46 £ 7,973.99 £ 24,353.95 £ 14,740.62 £ - £ 32,620.45 £ 21,164.64 £ - £ 30,594.13
£ 77,877.62 £ 49,188.59 £ 63,530.93 £ 68,463.09 £ 73,528.87 £ 105,351.91 £ 66,863.66 £ 59,109.46 £ 104,959.76 £ 92,836.04 £ 84,842.86 £ 120,318.61
£ 151,300.83 £ 41,675.71 £ 114,326.13 £ 102,706.48 £ 48,140.66 £ 131,377.95 £ 35,367.13 £ 129,190.11 £ 151,825.81 £ 124,199.73 £ 196,830.42 £ 134,337.32

£ 6,927.42 £ 3,485.25 £ 4,833.21 £ 3,365.93 £ 3,604.69 £ 7,002.20 £ 3,707.76 £ 5,134.62 £ 4,400.51 £ 5,696.23 £ 9,782.24 £ 5,364.41
£ 11,311.73 £ 4,816.27 £ 4,306.50 £ 5,822.86 £ 6,209.65 £ 10,246.69 £ 5,459.97 £ 6,327.78 £ 7,962.32 £ - £ 10,651.59 £ 15,727.09
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ 133,061.68 £ 33,374.20 £ 105,186.44 £ 93,517.71 £ 38,326.35 £ 114,129.04 £ 26,199.40 £ 117,727.70 £ 139,462.99 £ 118,503.50 £ 199,653.73 £ 113,245.83

£ 20,735.00 £ 9,111.05 £ 15,829.00 £ 19,594.58 £ 16,331.00 £ 27,291.00 £ 9,974.88 £ 19,909.00 £ 21,737.00 £ 19,024.00 £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 14,214.52 £ 9,002.00
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 11,323.02 £ -
£ 20,735.00 £ 9,111.05 £ 15,829.00 £ 19,594.58 £ 16,331.00 £ 27,291.00 £ 9,974.88 £ 19,909.00 £ 21,737.00 £ 19,024.00 £ 25,537.54 £ 9,002.00

£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ 2,100.00 £ - £ -
£ - £ - £ - £ - £ - £ - £ (0.44) £ - £ - £ - £ - £ -
£ - £ - £ - £ - £ - £ - £ 0.17 £ - £ - £ (0.34) £ - £ -
£ 413.00 £ 405.83 £ 413.62 £ 405.83 £ 405.83 £ 405.83 £ 405.83 £ 405.84 £ 413.62 £ 405.83 £ 405.84 £ 407.00
£ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
£ 2,513.00 £ 2,505.83 £ 2,513.62 £ 2,505.83 £ 2,505.83 £ 2,505.83 £ 2,505.56 £ 2,505.84 £ 2,513.62 £ 2,505.49 £ 405.84 £ 407.00

£ 109,813.68 £ 21,757.32 £ 86,843.83 £ 71,417.30 £ 19,489.51 £ 84,332.21 £ 13,718.96 £ 95,312.86 £ 115,212.37 £ 96,974.01 £ 173,710.35 £ 103,836.83
£ - £ - £ - £ - £ 88,761.64 £ - £ - £ 67,391.30 £ - £ - £ - £ -
£ 11,130.00 £ 14,264.50 £ 10,486.00 £ 17,145.81 £ - £ 36,053.00 £ 15,865.20 £ - £ 34,671.00 £ 21,136.00 £ - £ 41,667.00

£ 98,683.68 £ 7,492.82 £ 76,357.83 £ 54,271.49 £ (69,272.13) £ 48,279.21 £ (2,146.24) £ 27,921.56 £ 80,541.37 £ 75,838.01 £ 173,710.35 £ 62,169.83
£ 25,266.54 £ 10,426.64 £ 18,338.65 £ 16,838.71 £ 14,151.25 £ 24,147.76 £ 9,276.68 £ 17,280.72 £ 23,590.75 £ 23,271.81 £ 18,952.69 £ 24,005.33
£ 73,417.14 £ (2,933.82) £ 58,019.18 £ 37,432.78 £ (83,423.38) £ 24,131.45 £ (11,422.92) £ 10,640.84 £ 56,950.62 £ 52,566.20 £ 154,757.66 £ 38,164.50

3734 2932 2871 3534 2659 4747 2693 3447 4426 4110 4868 4550

11.3% - 10.4% 5.9% 12.6% 11.3% 3.3% 11.2% 8.3% 7.5% 14.7% 12.0%
28.00% - 28.00% 28.00% 26.50% 25.50% 28.00% 28.00% 28.00% 29.00% - 32.00%
23.00% - 23.00% 24.00% 24.00% 24.00% 26.00% 25.50% 23.00% 23.00% - 26.50%
34.75% 39.84% 29.63% 36.80% 31.25% 33.00% 56.59% 33.67% 28.93% 35.44% 30.98% 25.75%
- - 36.86% - 74.38% 35.18% - 46.70% - 36.47% - -
- - 45.00% 70.00% 52.00% 46.00% - 54.20% 89.67% - - -
85.46% - 126.30% - - 72.80% - - - 139.65% - -
£ 248,654.76 £ 112,441.82 £ 164,294.92 £ 150,203.22 £ 135,274.78 £ 220,934.57 £ 92,354.55 £ 144,319.35 £ 199,299.42 £ 220,890.00 £ 294,948.66 £ 154,113.63

£ 3.01 £ 3.70 £ 2.57 £ 3.71 £ 4.09 £ 2.75 £ 4.08 £ 3.23 £ 3.42 £ 3.15 £ 5.16 £ 3.27
2.62% 8.27% 5.63% 2.54% 7.47% 3.79% 5.01% 3.69% 4.89% 4.52% 5.79% 13.86%
15.53% 96.18% 11.90% 9.69% 8.67% 9.74% #DIV/0! 10.34% 16.99% 10.59% #DIV/0! #DIV/0!
8.32% 14.89% 9.99% 23.80% 15.62% 13.00% #DIV/0! 24.54% 14.10% 8.01% #DIV/0! #DIV/0!
21.68% #DIV/0! 25.06% #DIV/0! #DIV/0! 27.46% #DIV/0! #DIV/0! #DIV/0! 41.98% #DIV/0! #DIV/0!
 Golf Revenue Unit 2 Unit 5
January Rs1,135.94 Rs6,134.53
February Rs133.33 Rs0.00
March Rs7,318.67 Rs1,837.58
April Rs55,118.92 Rs62,792.83
May Rs114,533.28 Rs90,150.54
June Rs170,643.13 Rs98,199.69
July Rs194,524.02 Rs102,172.66
August Rs167,250.20 Rs97,045.58
September Rs196,434.86 Rs96,723.58
October Rs130,588.10 Rs72,889.65
November Rs44,690.00 Rs37,467.00
December Rs33,963.04 Rs29,623.00
Year Rs1,116,333.49 Rs695,036.64

Revenue Costs
January 19904.41 79690.05
February 6430.79 59357.14

March 43903.83 125333.81

April 378953.25 245959.77
May 595020.53 303451.52
June 786734.29 344148.88
July 858451.19 358886.23
August 814794.15 349504.45
September 863474.75 378311.29
October 553001.45 304981.98
November 230134.92 231248.68
December 187717.69 217533.46

Costs vs Revenue by Month- Golf

1000000
900000
800000
700000
600000
500000
400000
300000
200000
100000
0
ry ar
y ch ril ay ne Ju
ly st be
r
be
r
be
r
be
r
ua ru ar Ap M Ju gu to
a n b M A u em c ve
m
ce
m
J Fe pt O
Se No De

Revenue Costs
100000
0
ry ry ch ril ay ne Ju
ly st be
r er be
r
be
r
ua rua ar Ap M Ju gu ob
a n
eb M A u em Oc
t
ve
m
ce
m
J pt
F
S e No De

Revenue Costs
 Unit 8 Unit 10 Unit 12 Unit 15 Unit 19 Golf Revenue
Rs804.23 Rs310.04 Rs181.63 Rs6,613.19 Rs4,724.85 Unit 2
-Rs458.33 Rs0.00 Rs0.00 Rs0.00 Rs6,755.79 Unit 5
Rs8,412.56 Rs4,582.62 Rs4,394.52 Rs8,545.60 Rs8,812.28 Unit 8
Rs79,599.08 Rs49,923.13 Rs46,840.70 Rs65,984.51 Rs18,694.08 Unit 10
Rs88,872.63 Rs128,799.37 Rs46,102.26 Rs106,589.80 Rs19,972.65 Unit 12
Rs113,990.31 Rs184,875.06 Rs60,895.84 Rs137,370.40 Rs20,759.86 Unit 15
Rs129,454.63 Rs185,282.98 Rs65,447.68 Rs155,476.03 Rs26,093.19 Unit 19
Rs113,657.39 Rs212,193.51 Rs60,969.69 Rs135,954.94 Rs27,722.84
Rs122,326.38 Rs192,846.61 Rs69,397.89 Rs159,493.13 Rs26,252.30
Rs74,518.37 Rs120,563.00 Rs43,744.26 Rs94,398.95 Rs16,299.12
Rs44,819.05 Rs34,025.60 Rs16,214.90 Rs43,918.37 Rs9,000.00
Rs37,723.25 Rs32,883.28 Rs12,016.00 Rs32,200.12 Rs9,309.00
Rs813,719.55 Rs1,146,285.20 Rs426,205.37 Rs946,545.04 Rs194,395.96

Golf Annual Revenue by

1400000

1200000 1116333.49 1146285.2

1000000
813719.55
800000 695036.64

600000
426205.
400000

200000

0
Unit 2 Unit 5 Unit 8 Unit 10 Unit 1
 Year Golf Cost Total Unit 1 Unit 2 Unit 3 Unit 4
1116333.49 January £ - £ 21,384.74 £ - £ -
695036.64 February £ - £ 9,969.54 £ - £ -
813719.55 March £ - £ 22,801.35 £ - £ -
1146285.2 April £ - £ 42,160.22 £ - £ -
426205.37 May £ - £ 59,801.77 £ - £ -
946545.04 June £ - £ 58,011.74 £ - £ -
194395.96 July £ - £ 74,708.08 £ - £ -
August £ - £ 65,167.11 £ - £ -
September £ - £ 72,616.97 £ - £ -
October £ - £ 63,431.34 £ - £ -
November £ - £ 46,248.08 £ - £ -
December £ - £ 45,388.23 £ - £ -

ual Revenue by Hotel

1146285.2

946545.04
13719.55

426205.37

194395.96

Unit 8 Unit 10 Unit 12 Unit 15 Unit 19

 Unit 5 Unit 6 Unit 7 Unit 8 Unit 9 Unit 10
£ 10,443.74 £ - £ - £ 11,443.48 £ - £ 12,568.26
£ 9,177.69 £ - £ - £ 7,640.44 £ - £ 14,508.37
£ 17,459.32 £ - £ - £ 23,947.32 £ - £ 23,958.20
£ 29,425.02 £ - £ - £ 50,008.72 £ - £ 51,587.39
£ 35,200.15 £ - £ - £ 48,094.17 £ - £ 65,172.68
£ 47,955.34 £ - £ - £ 51,197.26 £ - £ 79,564.88
£ 48,949.81 £ - £ - £ 52,611.49 £ - £ 73,774.42
£ 48,595.13 £ - £ - £ 53,721.61 £ - £ 76,687.08
£ 45,130.03 £ - £ - £ 69,955.32 £ - £ 74,726.48
£ 37,961.01 £ - £ - £ 47,428.67 £ - £ 64,523.18
£ 29,089.07 £ - £ - £ 38,671.70 £ - £ 42,989.81
£ 28,403.17 £ - £ - £ 32,259.72 £ - £ 39,640.80
 Unit 11 Unit 12 Unit 13 Unit 14 Unit 15 Unit 16 Unit 17
£ - £ 6,427.12 £ - £ - £ 11,551.41 £ - £ -
£ - £ 4,712.44 £ - £ - £ 5,745.40 £ - £ -
£ - £ 11,845.01 £ - £ - £ 14,867.34 £ - £ -
£ - £ 28,854.89 £ - £ - £ 30,740.54 £ - £ -
£ - £ 30,753.45 £ - £ - £ 44,659.63 £ - £ -
£ - £ 31,062.92 £ - £ - £ 56,646.53 £ - £ -
£ - £ 32,221.31 £ - £ - £ 53,516.16 £ - £ -
£ - £ 33,800.64 £ - £ - £ 54,146.23 £ - £ -
£ - £ 36,547.86 £ - £ - £ 57,411.04 £ - £ -
£ - £ 27,616.62 £ - £ - £ 42,115.13 £ - £ -
£ - £ 20,053.32 £ - £ - £ 36,647.03 £ - £ -
£ - £ 19,282.31 £ - £ - £ 34,350.88 £ - £ -
 Unit 18 Unit 19 Unit 20 Unit 21
£ - £ 5,871.30 £ - £ - £ 79,690.05
£ - £ 7,603.26 £ - £ - £ 59,357.14
£ - £ 10,455.27 £ - £ - £ 125,333.81
£ - £ 13,182.99 £ - £ - £ 245,959.77
£ - £ 19,769.67 £ - £ - £ 303,451.52
£ - £ 19,710.21 £ - £ - £ 344,148.88
£ - £ 23,104.96 £ - £ - £ 358,886.23
£ - £ 17,386.65 £ - £ - £ 349,504.45
£ - £ 21,923.59 £ - £ - £ 378,311.29
£ - £ 21,906.03 £ - £ - £ 304,981.98
£ - £ 17,549.67 £ - £ - £ 231,248.68
£ - £ 18,208.35 £ - £ - £ 217,533.46

Percentage Revenue by month

Period unit 2 unit 5 unit8 unit 10
January 0.1% 0.9% 0.1% 0.0%
February 0.0% 0.0% -0.1% 0.0%
March 0.7% 0.3% 1.0% 0.4%
April 4.9% 9.0% 9.8% 4.4%
May 10.3% 13.0% 10.9% 11.2%
June 15.3% 14.1% 14.0% 16.1%
July 17.4% 14.7% 15.9% 16.2%
August 15.0% 14.0% 14.0% 18.5%
September 17.6% 13.9% 15.0% 16.8%
October 11.7% 10.5% 9.2% 10.5%
November 4.0% 5.4% 5.5% 3.0%
December 3.0% 4.3% 4.6% 2.9%
 Gross Profit By Month
Period Unit 2 Unit 5 Unit 8 Unit 10
January -£ 20,248.80 -£ 4,309.21 -£ 10,639.25 -£ 12,258.22
February -£ 9,836.21 -£ 9,177.69 -£ 8,098.77 -£ 14,508.37
March -£ 15,482.68 -£ 15,621.74 -£ 15,534.76 -£ 19,375.58
April £ 12,958.70 £ 33,367.81 £ 29,590.36 -£ 1,664.26
May £ 54,731.51 £ 54,950.39 £ 40,778.46 £ 63,626.69
June £ 112,631.39 £ 50,244.35 £ 62,793.05 £ 105,310.18
July £ 119,815.94 £ 53,222.85 £ 76,843.14 £ 111,508.56
August £ 102,083.09 £ 48,450.45 £ 59,935.78 £ 135,506.43
September £ 123,817.89 £ 51,593.55 £ 52,371.06 £ 118,120.13
October £ 67,156.76 £ 34,928.64 £ 27,089.70 £ 56,039.82
November -£ 1,558.08 £ 8,377.93 £ 6,147.35 -£ 8,964.21
December -£ 11,425.19 £ 1,219.83 £ 5,463.53 -£ 6,757.52
£ 534,644.32 £ 307,247.16 £ 326,739.65 £ 526,583.65

unit 12 unit 15 unit 19

0.0% 0.7% 2.4%
0.0% 0.0% 3.5%
1.0% 0.9% 4.5%
11.0% 7.0% 9.6%
10.8% 11.3% 10.3%
14.3% 14.5% 10.7%
15.4% 16.4% 13.4%
14.3% 14.4% 14.3%
16.3% 16.9% 13.5%
10.3% 10.0% 8.4%
3.8% 4.6% 4.6%
2.8% 3.4% 4.8%
Month
Unit 12 Unit 15 Unit 19
-£ 6,245.49 -£ 4,938.22 -£ 1,146.45
-£ 4,712.44 -£ 5,745.40 -£ 847.47
-£ 7,450.49 -£ 6,321.74 -£ 1,642.99
£ 17,985.81 £ 35,243.97 £ 5,511.09
£ 15,348.81 £ 61,930.17 £ 202.98
£ 29,832.92 £ 80,723.87 £ 1,049.65
£ 33,226.37 £ 101,959.87 £ 2,988.23
£ 27,169.05 £ 81,808.71 £ 10,336.19
£ 32,850.03 £ 102,082.09 £ 4,328.71
£ 16,127.64 £ 52,283.82 -£ 5,606.91
-£ 3,838.42 £ 7,271.34 -£ 8,549.67
-£ 7,266.31 -£ 2,150.76 -£ 8,899.35
£ 143,027.48 £ 504,147.72 -£ 2,275.99
Percentage of Profits by Mon
Unit 2 Unit 5 Unit 8 Unit 10 Unit 12
January -0.0378734034 -0.0140252 -0.032561858 -0.0232788 -0.0436664
February -0.0183976704 -0.0298707 -0.024786615 -0.0275519 -0.0329478
March -0.0289588413 -0.0508442 -0.047544765 -0.0367949 -0.0520913

April 0.02423798311 0.1086025 0.0905625014 -0.0031605 0.12575073

May 0.10236994569 0.17884751 0.1248041369 0.12082922 0.10731371
June 0.21066601811 0.16353072 0.1921806858 0.19998756 0.20858174
July 0.22410401741 0.17322487 0.2351815582 0.21175849 0.2323076
August 0.19093645286 0.1576921 0.1834358946 0.25733125 0.18995685
September 0.23158927416 0.16792198 0.1602837611 0.22431409 0.22967635
October 0.12561016266 0.11368255 0.0829091296 0.1064215 0.11275903
November -0.0029142365 0.02726772 0.0188142149 -0.0170233 -0.0268369
December -0.0213697024 0.00397019 0.016721356 -0.0128328 -0.0508036

Percentage of profit by Month

500.00%
400.00%
300.00%
200.00%
100.00%
0.00%
ry ry ch ril ay ne Ju
ly st be
r er be
r
be
r
-100.00% nua rua ar Ap M Ju gu ob
Ja b M A u em Oc
t em ce
m
-200.00% Fe ept ov De
S N
-300.00%
-400.00%

Unit 2 Unit 5 Unit 8 Unit 10 Unit 12 Unit 15 Unit 19

 Ja Fe
A pt O v c
-200.00% Se No De
-300.00%
-400.00%

Unit 2 Unit 5 Unit 8 Unit 10 Unit 12 Unit 15 Unit 19

entage of Profits by Months
Unit 15 Unit 19
-0.0097952 0.503714866937
-0.0113963 0.3723522511083
-0.0125395 0.7218792701198

0.06990802 -2.4214034332313
0.12284132 -0.0891831686431
0.16011948 -0.4611839243582
0.20224205 -1.312936348578
0.16227131 -4.5414039604744
0.20248448 -1.9019020294465
0.10370734 2.4635037939534
0.01442303 3.7564620231196
-0.0042661 3.9101006594932

Percentage of Profit by Month Exclu

140.00%
120.00%
100.00%
80.00%
60.00%
40.00%

er r r 20.00%
ob be be
Oc
t em ce
m 0.00%
ov De ry y ch ril ay ly
N ar ne Ju
s
-20.00% ua ru ar Ap M Ju gu
J an b M A u
-40.00% Fe

Unit 2 Unit 5 Unit 8 Unit 10

Unit 15 Unit 19
 v c 0.00%
O
No De ry ar
y ch ril ay ne Ju
ly s
-20.00%
nua ru ar Ap M Ju ugu
J a b M A
-40.00% Fe

Unit 2 Unit 5 Unit 8 Unit 10

Unit 15 Unit 19
Profit by Month Excluded Unit 19

ay ne ly st be
r
be
r
be
r
be
r
M Ju Ju gu m to m m
u c
A te O ve ce
S ep No De

Unit 8 Unit 10 Unit 12 Unit 15

 ay ne ly st be
r
be
r
be
r
be
r
M Ju Ju gu to
A u em c ve
m
ce
m
pt O
Se No De

Unit 8 Unit 10 Unit 12 Unit 15

 Period unit 2 unit 5
January 0.10% 0.88%
February 0.01% 0.00%
March 0.66% 0.26%
April 4.94% 9.03%
May 10.26% 12.97%
June 15.29% 14.13%
July 17.43% 14.70%
August 14.98% 13.96%
September 17.60% 13.92%
October 11.70% 10.49%
November 4.00% 5.39%
December 3.04% 4.26%

Percentage of Golf Reven

13.4

10.68%
16.4
14.51%

10.27% 15.3
14.29%
11.26%
16.1
16.13%
9.62% 10.82%

6.97% 15.9
11.24% 14.01%
10.99%
10.92% 14.7
4.36% 14.13%
9.78% 12.97%
15.29% 17.4
9.03%
4.53% 10.26%
2.43% 3.48% 0.90%
1.03% 4.94%
0.70%
0.04%
0.03%
0.10%
0.88% 0.01%
-0.06%
0.00% 0.40%
1.03%
0.26%
0.66%
January February March April May June Ju

unit 2 unit 5 unit8 unit 10

 9.78% 12.97%
15.29% 17.4
9.03%
4.53% 10.26%
2.43% 3.48% 0.90%
1.03% 4.94%
0.70%
0.04%
0.03%
0.10%
0.88% 0.01%
-0.06%
0.00% 0.40%
1.03%
0.26%
0.66%
January February March April May June Ju

unit 2 unit 5 unit8 unit 10

 unit8 unit 10 unit 12 unit 15 unit 19
0.10% 0.03% 0.04% 0.70% 2.43%
-0.06% 0.00% 0.00% 0.00% 3.48%
1.03% 0.40% 1.03% 0.90% 4.53%
9.78% 4.36% 10.99% 6.97% 9.62%
10.92% 11.24% 10.82% 11.26% 10.27%
14.01% 16.13% 14.29% 14.51% 10.68%
15.91% 16.16% 15.36% 16.43% 13.42%
13.97% 18.51% 14.31% 14.36% 14.26%
15.03% 16.82% 16.28% 16.85% 13.50%
9.16% 10.52% 10.26% 9.97% 8.38%
5.51% 2.97% 3.80% 4.64% 4.63%
4.64% 2.87% 2.82% 3.40% 4.79%

Percentage of Golf Revenue by Month

13.42% 13.50%
14.26%
10.68%
16.43% 16.85%
14.51% 14.36%

10.27% 15.36% 16.28%

14.29% 14.31%
8.38%
11.26%
16.16% 16.82% 9.97%
16.13% 18.51%
10.82%
10.26%
15.91% 15.03%
11.24% 14.01% 13.97% 10.52%
10.92% 14.70%
14.13% 13.92% 9.16% 4.63%
13.96%
4.64% 4.79%
12.97% 10.49% 3.80% 3.40%
17.43% 17.60% 2.97% 2.82%
15.29% 14.98% 5.51% 2.87%
10.26% 11.70% 4.64%
5.39% 4.26%
4.00% 3.04%
May June July August September October November December

unit 5 unit8 unit 10 unit 12 unit 15 unit 19

12.97% 10.49% 3.80% 3.40%
17.43% 17.60% 2.97% 2.82%
15.29% 14.98% 5.51% 2.87%
10.26% 11.70% 4.64%
5.39% 4.26%
4.00% 3.04%
May June July August September October November December

unit 5 unit8 unit 10 unit 12 unit 15 unit 19

 4.79%
3.40%
2.82%
2.87%
4.64%
4.26%
3.04%
December
 3.40%
2.82%
2.87%
4.64%
4.26%
3.04%
December
 Leisure Revenue
Unit 1 Unit 2 Unit 3 Unit 4
January -£ 7.00 £ 66.53 £ 3.17 £ -
February -£ 74.32 £ 93.38 £ - £ -
March £ 19.00 £ 135.80 £ - £ 0.20
April £ 1,061.37 £ 1,160.99 £ 1,081.76 £ 472.57
May £ 27,524.97 £ 15,503.33 £ 4,469.37 £ 5,497.97
June £ 17,536.96 £ 34,030.88 £ 6,987.10 £ 11,914.75
July £ 20,303.92 £ 35,630.69 £ 7,817.96 £ 15,508.73
August £ 22,135.74 £ 31,017.95 £ 5,379.29 £ 17,156.45
September £ 23,690.92 £ 44,609.91 £ 8,939.07 £ 18,714.21
October £ 24,909.39 £ 38,589.84 £ 9,094.75 £ 16,750.10
November £ 25,722.00 £ 41,966.00 £ 9,932.00 £ 16,100.00
December £ 25,537.00 £ 37,816.71 £ 9,242.00 £ 16,450.00
Year £ 188,359.95 £ 280,622.01 £ 62,946.47 £ 118,564.98

Unit 1 Unit 2 Unit 3 Unit 4

Year 188359.95 280622.01 62946.47 118564.98
 Percentage of reveue by month
Unit 1 Unit 2 Unit 3 Unit 4
January -3.71628895E-05 0.00023708047704455 5.03602505E-05 0
February -0.00039456371 0.0003327607838031 0 0
March 0.0001008707 0.00048392497794453 0 1.68683873E-06
April 0.005634796569 0.00413720221019014 0.01718539578 0.003985746887
May 0.14612963106 0.0552463080141148 0.07100271072 0.046370943596
June 0.093103443699 0.121269461365486 0.11100066453 0.100491308648
July 0.107793190644 0.126970404067735 0.12420013386 0.130803631899
August 0.117518294096 0.110532848082729 0.08545816787 0.14470082144
September 0.125774720157 0.15896796548496 0.14201066398 0.157839270921
October 0.132243558145 0.137515371655987 0.14448387654 0.141273586855
November 0.136557691802 0.149546359531813 0.15778486069 0.135790517571
December 0.135575529724 0.134760313348194 0.14682316578 0.138742485344
 Unit 5 Unit 6 Unit 7 Unit 8 Unit 9 Unit 10
£ 46.62 -£ 342.12 £ - £ 100.01 £ - £ -
£ 14.72 £ 12.86 £ - £ 3,585.98 £ - £ -
£ 18.51 £ 17.73 £ - £ - £ - £ 2.66
£ 2,949.42 £ 2,375.92 £ 584.60 £ 4,773.69 £ 4,260.26 £ 2,206.10
£ 3,720.93 £ 14,749.87 £ 9,843.53 £ 11,400.20 £ 27,023.74 £ 12,491.72
£ 12,405.29 £ 28,232.83 £ 9,192.25 £ 8,196.13 £ 53,076.00 £ 17,172.92
£ 12,888.30 £ 30,174.32 £ 12,417.03 £ 14,246.92 £ 55,228.50 £ 15,399.76
£ 15,108.33 £ 30,432.86 £ 10,180.69 £ 17,635.86 £ 60,513.17 £ 16,445.71
£ 17,029.32 £ 30,702.34 £ 12,798.03 £ 14,368.39 £ 63,757.35 £ 40,348.42
£ 17,573.67 £ 32,345.78 £ 11,878.83 £ 17,793.13 £ 68,594.79 £ 22,923.00
£ 19,775.00 £ 32,358.00 £ 11,650.00 £ 17,416.67 £ 69,200.00 £ 22,996.00
£ 20,175.00 £ 33,386.60 £ 12,000.00 £ 16,666.67 £ 69,700.00 £ 22,923.00
£ 121,705.11 £ 234,446.99 £ 90,544.96 £ 126,183.65 £ 471,353.81 £ 172,909.29

Unit 5 Unit 6 Unit 7 Unit 8 Unit 9 Unit 10

121705.11 234446.99 90544.96 126183.65 471353.81 172909.29
 Unit 5 Unit 6 Unit 7 Unit 8 Unit 9 Unit 10
0.000383057047 -0.00145926378 0 0.000792574949 0 0
0.000120948085 5.4852485E-05 0 0.028418737293 0 0
0.00015208893 7.56247713E-05 0 0 0 1.53837888E-05
0.024234150891 0.010134145889 0.00645646097 0.037831287968 0.009038348497 0.012758712964
0.030573325968 0.062913454338 0.10871427852 0.09034609476 0.057332176863 0.072244354251
0.101929080874 0.120423085833 0.10152138783 0.064953977793 0.112603311725 0.099317509198
0.105897772082 0.128704232884 0.13713662251 0.112906228343 0.117169945014 0.089062652446
0.124138830325 0.129806998162 0.11243795348 0.139763432109 0.128381629078 0.095111777973
0.139922801927 0.13095642644 0.14134447682 0.113868872869 0.135264314507 0.233350215017
0.144395498266 0.137966283977 0.13119261414 0.141009790096 0.145527178406 0.132572402559
0.162482906428 0.138018406634 0.12866536139 0.138026360784 0.146811160814 0.132994589244
0.165769539175 0.142405752362 0.13253084435 0.132082643037 0.147871935097 0.132572402559

25.00%

20.00%

15.00%

10.00%

5.00%
15.00%

10.00%

5.00%

0.00%
Unit 1 Unit 2 Unit 3 Unit 4 Unit 5 Unit 6

-5.00%

January
July
 Unit 11 Unit 12 Unit 13 Unit 14 Unit 15 Unit 16
£ - -£ 17.95 £ - £ 1,314.37 £ 1,113.30 £ -
£ - £ 20.02 £ - £ 99.80 -£ 41.67 £ -
£ - £ - £ - -£ 223.99 -£ 41.67 £ -
£ - £ 8,107.69 £ 171.24 £ 545.51 £ 14,509.25 £ -
£ - £ 19,850.52 £ 7,817.88 £ 12,067.62 £ 34,217.27 £ -
£ 1,775.66 £ 20,463.48 £ 13,935.51 £ 11,006.85 £ 34,108.80 £ -
£ 28.54 £ 22,094.80 £ 14,576.48 £ 12,198.72 £ 40,123.59 £ -
£ 1,213.71 £ 25,395.91 £ 17,080.62 £ 12,234.82 £ 43,635.29 £ -
£ 1,497.17 £ 26,867.98 £ 15,680.43 £ 14,149.68 £ 47,126.79 £ -
£ 914.52 £ 26,799.97 £ 17,121.83 £ 13,090.82 £ 46,654.63 £ -
£ 1,350.00 £ 27,070.00 £ 18,116.00 £ 15,168.45 £ 46,925.00 £ -
£ 1,350.00 £ 27,220.00 £ 18,546.00 £ 13,981.81 £ 45,478.39 £ -
£ 8,129.60 £ 203,872.42 £ 123,045.99 £ 105,634.46 £ 353,808.97 £ -

Unit 11 Unit 12 Unit 13 Unit 14 Unit 15 Unit 16

8129.6 203872.42 123045.99 105634.46 353808.97 0

Yearly Rev
500000
450000
400000
350000
300000
250000
200000
150000
100000
50000
0
Unit Unit Unit Unit Unit Unit Unit Unit Unit U
1 2 3 4 5 6 7 8 9

Revenue £
January 2267.27
February 3256.77
March -52.76
April 47382.02
May 253511.01
June 330921.11
July 368847.39
August 383712.69
 September 444388.39
October 427696.13
November 437528.23
December 440740.56

Cost Vs Reveue by Month

500000

400000

300000

200000

100000

0
ar
y ry ch ril ay ne Ju
ly st be
r er be
r
be
-100000 Janu rua ar Ap M Ju gu ob
eb M A u em Oc
t
ve
m
ce
m
pt
F
S e No De

Revenue £ Cost £

Unit 11 Unit 12 Unit 13 Unit 14 Unit 15 Unit 16

0 -8.80452589E-05 0 0.012442625257 0.00314661327 #DIV/0!
0 9.81986676E-05 0 0.000944767456 -0.00011777542 #DIV/0!
0 0 0 -0.00212042547 -0.00011777542 #DIV/0!
0 0.039768449308 0.001391674771 0.005164129206 0.041008711565 #DIV/0!
0 0.097367363374 0.063536243644 0.114239425278 0.096711143304 #DIV/0!
0.2184191104 0.100373949551 0.113254483141 0.104197531752 0.096404565435 #DIV/0!
0.0035106278 0.1083756204 0.118463673623 0.115480497557 0.113404671453 #DIV/0!
0.1492951683 0.124567658539 0.138814926029 0.115822242098 0.123330084028 #DIV/0!
0.1841628124 0.131788203623 0.127435522279 0.133949470656 0.133198403647 #DIV/0!
0.1124926196 0.131454612645 0.139149841454 0.123925658351 0.131863898193 #DIV/0!
0.1660598307 0.13277911745 0.147229503375 0.143593766655 0.132628067626 #DIV/0!
0.1660598307 0.133514871703 0.150724131684 0.132360311209 0.128539392317 #DIV/0!

Percentage of Reveue by Month

t 1 Unit 2 Unit 3 Unit 4 Unit 5 Unit 6 Unit 7 Unit 8 Unit 9 Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit
10 11 12 13 14 15 16 17 18 19 20 21

January February March April May June

July August September October November December
 Unit 17 Unit 18 Unit 19 Unit 20 Unit 21
-£ 9.66 £ - £ - £ - £ - £ 2,267.27
£ 12.67 £ - -£ 466.67 £ - £ - £ 3,256.77
£ 19.00 £ - £ - £ - £ - -£ 52.76
£ 1,833.61 £ 1,134.28 £ 153.76 £ - £ - £ 47,382.02
£ 20,321.55 £ 5,473.28 £ 21,537.26 £ - £ - £ 253,511.01
£ 15,056.32 £ 7,873.48 £ 27,955.90 £ - £ - £ 330,921.11
£ 21,557.18 £ 8,757.37 £ 29,894.58 £ - £ - £ 368,847.39
£ 17,239.42 £ 8,037.62 £ 32,869.25 £ - £ - £ 383,712.69
£ 21,772.30 £ 6,793.92 £ 35,542.16 £ - £ - £ 444,388.39
£ 20,104.19 £ 7,172.43 £ 35,384.46 £ - £ - £ 427,696.13
£ 19,433.11 £ 8,350.00 £ 34,000.00 £ - £ - £ 437,528.23
£ 23,414.38 £ 12,575.00 £ 34,278.00 £ - £ - £ 440,740.56
£ 160,754.07 £ 66,167.38 £ 251,148.70 £ - £ -

Unit 17 Unit 18 Unit 19 Unit 20 Unit 21

160754.07 66167.38 251148.7 0 0

Yearly Revenue of Year

Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit
2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21

Cost £
33519.2
28430.6
43900
149595.57
214782.42
237977.89
260534.5
265265.6
 286400.69
265481.25
256046.2
263028.32

Month

st be
r er be
r
be
r
gu ob
A u em Oc
t
ve
m
ce
m
pt
S e No De

ost £

Unit 17 Unit 18 Unit 19 Unit 20 Unit 21

-6.00917911E-05 0 0 #DIV/0! #DIV/0!
7.88160449E-05 0 -0.00185814221 #DIV/0! #DIV/0!
0.000118192964 0 0 #DIV/0! #DIV/0!
0.011406305296 0.01714258597 0.00061222694 #DIV/0! #DIV/0!
0.126413906659 0.0827187052 0.085755012867 #DIV/0! #DIV/0!
0.093660583524 0.1189933771 0.111312142966 #DIV/0! #DIV/0!
0.134100368345 0.13235177213 0.119031394548 #DIV/0! #DIV/0!
0.107240955081 0.12147405564 0.130875652552 #DIV/0! #DIV/0!
0.135438561524 0.10267778473 0.141518391296 #DIV/0! #DIV/0!
0.125061779151 0.10839827722 0.140890476439 #DIV/0! #DIV/0!
0.120887203665 0.12619511306 0.135377965325 #DIV/0! #DIV/0!
0.145653419537 0.19004832895 0.136484879277 #DIV/0! #DIV/0!
Unit Unit Unit
19 20 21
 Leisure Costs
Unit 1 Unit 2 Unit 3 Unit 4 Unit 5 Unit 6 Unit 7
January 1062.12 1230.32 882.44 1058.7 3088.17 826.57 2349.59
February 2403.94 3175.18 878.09 309.68 3155.76 2518.32 3244.39
March 948.08 3193.04 1306.54 461.41 2602.09 5315.21 3909.56
April 8232.84 14170.85 6823.77 2809.62 10591.61 12435.2 9924.13
May 11408.97 19757.57 8458 7267.09 13025.83 14161.5 7887.92
June 17211.18 16578.28 8501.67 8582.54 16596.85 18982.85 7199.36
July 19523.22 23959.13 6924.43 11239.1 18327.23 18597.98 9245.8
August 18752.2 22164.97 10171.11 11592.55 19211.42 16874.82 6729.66
September 22658.16 24773.51 13423.26 12429.52 20357.97 20298.37 8818.31
October 18212.96 25433.75 10953.12 11425.6 16845 24201.67 8337.72
November 18913.51 24746.83 10027.77 10912.39 15885.48 23569.81 6722.75
December 18248.51 24903.49 9264.77 10823.15 16692.67 23219.54 6822.75
Unit 8 Unit 9 Unit 10 Unit 11 Unit 12 Unit 13 Unit 14 Unit 15
782.33 3795.52 1347.63 1003.25 1704.05 866.89 2965.91 6683.44
1304.69 2260.09 1465.99 284.58 499.37 1307.49 2396.23 313.69
1025.49 4357.99 3979.24 564.93 1745.63 1664.55 1470.3 2897.62
7124.36 13098.17 13756.74 436.36 6285.17 6347.12 8073.13 11289.47
9370.91 23530.42 13752.4 335.81 11079.93 9431.71 11838.81 15454.05
6072.57 28752.93 17934.48 679.59 11744.95 9737.82 11294.93 18187.93
9567.13 26566.58 20672.58 2433.18 13497.43 9884.82 11620.87 19217.52
8508.74 24101.2 19730.55 3451.15 15315.54 11685.49 12418.14 19598.11
16656.33 22754.9 22521.27 2525.99 14022.15 13327.78 10891.78 17190.05
12178.7 23189.57 19544.56 1298.4 12904.66 10990.03 11488.13 19794.84
10157.47 21170.9 17927.31 1298.4 13272.27 10799.03 11792.74 20879.86
10927.51 23777.9 17639.56 1298.4 13373.42 10483.53 11792.36 20729.7
Unit 16 Unit 17 Unit 18 Unit 19 Unit 20 Unit 21 Total
0 878.8 749.42 2244.05 0 0 33519.2
0 910.95 649.93 1352.23 0 0 28430.6
0 4376.01 1841.12 2241.19 0 0 43900
0 9730.44 5244.02 3222.57 0 0 149595.57
0 12783.2 8588.26 16650.04 0 0 214782.42
0 14194.31 9728.87 15996.78 0 0 237977.89
0 14360.5 9646.21 15250.79 0 0 260534.5
0 18750.03 10045.63 16164.29 0 0 265265.6
0 17904.44 9149.83 16697.07 0 0 286400.69
0.15 12332.71 10268.51 16080.87 0.15 0.15 265481.25
0.15 11077.02 10528.94 16363.27 0.15 0.15 256046.2
0.15 13441 13109.23 16480.38 0.15 0.15 263028.32

800.00%

600.00%

400.00%

200.00%

0.00%
unit 1

unit 2

-200.00%

-400.00%
200.00%

0.00%

unit 1

unit 2
-200.00%

-400.00%

-600.00%
 Gross Profits of Leisure
Unit 1 Unit 2 Unit 3 Unit 4 Unit 5
January -£ 1,069.12 -£ 1,163.79 -£ 879.27 -£ 1,058.70 -£ 3,041.55
February -£ 2,478.26 -£ 3,081.80 -£ 878.09 -£ 309.68 -£ 3,141.04
March -£ 929.08 -£ 3,057.24 -£ 1,306.54 -£ 461.21 -£ 2,583.58
April -£ 7,171.47 -£ 13,009.86 -£ 5,742.01 -£ 2,337.05 -£ 7,642.19
May £ 16,116.00 -£ 4,254.24 -£ 3,988.63 -£ 1,769.12 -£ 9,304.90
June £ 325.78 £ 17,452.60 -£ 1,514.57 £ 3,332.21 -£ 4,191.56
July £ 780.70 £ 11,671.56 £ 893.53 £ 4,269.63 -£ 5,438.93
August £ 3,383.54 £ 8,852.98 -£ 4,791.82 £ 5,563.90 -£ 4,103.09
September £ 1,032.76 £ 19,836.40 -£ 4,484.19 £ 6,284.69 -£ 3,328.65
October £ 6,696.43 £ 13,156.09 -£ 1,858.37 £ 5,324.50 £ 728.67
November £ 6,808.49 £ 17,219.17 -£ 95.77 £ 5,187.61 £ 3,889.52
December £ 7,288.49 £ 12,913.22 -£ 22.77 £ 5,626.85 £ 3,482.33
£ 30,784.26 £ 76,535.09 -£ 24,668.50 £ 29,653.63 -£ 34,674.97

Percentage of profits by month

unit 1 unit 2 unit 3 unit 4 unit 5
January -0.0347294364 -0.0152059663 0.03564343191 -0.0357022058 0.08771600956
February -0.0805041278 -0.0402664974 0.03559559762 -0.0104432408 0.09058522617
March -0.0301803584 -0.0399455988 0.05296390133 -0.0155532392 0.07450849994
April -0.2329589862 -0.1699855583 0.23276688895 -0.0788115991 0.22039499962
May 0.52351428945 -0.0555854837 0.16168919878 -0.0596594751 0.26834630282
June 0.01058268089 0.22803396455 0.0613969232 0.11237106553 0.12088143119
July 0.02536036273 0.15249946136 -0.0362214971 0.14398338416 0.15685464184
August 0.10991136379 0.11567217077 0.19424853558 0.18762964264 0.11833002307
September 0.03354831333 0.25918046219 0.18177797596 0.21193661619 0.09599575717
October 0.21752772358 0.17189618514 0.0753337252 0.17955643205 -0.0210142936
November 0.22116789554 0.224983991 0.00388227902 0.1749401338 -0.1121708252
December 0.23676027944 0.16872286947 0.0009230395 0.18975248561 -0.1004277725

Percentage of profit by month

800.00%

600.00%

400.00%

200.00%

0.00%
unit 1

unit 2

unit 3

unit 4

unit 5

unit 6

unit 7

unit 8

unit 9

unit 10

unit 11

unit 12

unit 13

unit 14

unit 15

unit 16

unit 17

unit 18

unit 19

unit 20

unit 21

-200.00%

-400.00%
 unit 21
unit 20
unit 19
unit 18
December

unit 17
June

unit 16
unit 15
November
May

unit 14
unit 13
October

unit 12
April

unit 11
unit 10
September
March

unit 9
unit 8
unit 7
February
August

unit 6
unit 5
January
unit 4

July
unit 3
unit 2
unit 1
0.00%
200.00%

-200.00%

-400.00%

-600.00%
 Unit 6 Unit 7 Unit 8 Unit 9 Unit 10 Unit 11
-£ 1,168.69 -£ 2,349.59 -£ 682.32 -£ 3,795.52 -£ 1,347.63 -£ 1,003.25
-£ 2,505.46 -£ 3,244.39 £ 2,281.29 -£ 2,260.09 -£ 1,465.99 -£ 284.58
-£ 5,297.48 -£ 3,909.56 -£ 1,025.49 -£ 4,357.99 -£ 3,976.58 -£ 564.93
-£ 10,059.28 -£ 9,339.53 -£ 2,350.67 -£ 8,837.91 -£ 11,550.64 -£ 436.36
£ 588.37 £ 1,955.61 £ 2,029.29 £ 3,493.32 -£ 1,260.68 -£ 335.81
£ 9,249.98 £ 1,992.89 £ 2,123.56 £ 24,323.07 -£ 761.56 £ 1,096.07
£ 11,576.34 £ 3,171.23 £ 4,679.79 £ 28,661.92 -£ 5,272.82 -£ 2,404.64
£ 13,558.04 £ 3,451.03 £ 9,127.12 £ 36,411.97 -£ 3,284.84 -£ 2,237.44
£ 10,403.97 £ 3,979.72 -£ 2,287.94 £ 41,002.45 £ 17,827.15 -£ 1,028.82
£ 8,144.11 £ 3,541.11 £ 5,614.43 £ 45,405.22 £ 3,378.44 -£ 383.88
£ 8,788.19 £ 4,927.25 £ 7,259.20 £ 48,029.10 £ 5,068.69 £ 51.60
£ 10,167.06 £ 5,177.25 £ 5,739.16 £ 45,922.10 £ 5,283.44 £ 51.60
£ 53,445.15 £ 9,353.02 £ 32,507.42 £ 253,997.64 £ 2,636.98 -£ 7,480.44

of profits by month
unit 6 unit 7 unit 8 unit 9 unit 10 unit 11
-0.0218670918 -0.251211908 -0.0209896694 -0.01494313097 -0.51105051991 0.1341164423
-0.0468790901 -0.346881542 0.07017751639 -0.0088980748 -0.5559351986 0.0380432167
-0.0991199389 -0.417999748 -0.0315463362 -0.01715760036 -1.50800536978 0.0755209587
-0.1882168915 -0.998557685 -0.0723117984 -0.03479524455 -4.3802531684 0.058333467
0.01100885674 0.2090886152 0.0624254401 0.013753356134 -0.47807719437 0.0448917443
0.17307426399 0.2130744936 0.0653253934 0.095761007858 -0.28880006674 -0.146524803
0.21660225484 0.3390594696 0.14396067113 0.112843253189 -1.99956768728 0.3214570266
0.25368139111 0.3689749407 0.28077035951 0.143355544563 -1.24568256111 0.2991054002
0.19466630742 0.4255010681 -0.0703820851 0.16142846839 6.760441869108 0.1375346905
0.15238258289 0.3786060545 0.17271226077 0.178762369603 1.281177710866 0.0513178369
0.16443381673 0.5268084533 0.22330901683 0.189092701806 1.922157164635 -0.00689799
0.1902335385 0.5535377878 0.17654923091 0.180797349141 2.003595021578 -0.00689799
unit 18

unit 19

unit 20

unit 21
unit 21
unit 20
unit 19
unit 18

r
Unit 12 Unit 13 Unit 14 Unit 15 Unit 16 Unit 17 Unit 18
-£ 1,722.00 -£ 866.89 -£ 1,651.54 -£ 5,570.14 £ - -£ 888.46 -£ 749.42
-£ 479.35 -£ 1,307.49 -£ 2,296.43 -£ 355.36 £ - -£ 898.28 -£ 649.93
-£ 1,745.63 -£ 1,664.55 -£ 1,694.29 -£ 2,939.29 £ - -£ 4,357.01 -£ 1,841.12
£ 1,822.52 -£ 6,175.88 -£ 7,527.62 £ 3,219.78 £ - -£ 7,896.83 -£ 4,109.74
£ 8,770.59 -£ 1,613.83 £ 228.81 £ 18,763.22 £ - £ 7,538.35 -£ 3,114.98
£ 8,718.53 £ 4,197.69 -£ 288.08 £ 15,920.87 £ - £ 862.01 -£ 1,855.39
£ 8,597.37 £ 4,691.66 £ 577.85 £ 20,906.07 £ - £ 7,196.68 -£ 888.84
£ 10,080.37 £ 5,395.13 -£ 183.32 £ 24,037.18 £ - -£ 1,510.61 -£ 2,008.01
£ 12,845.83 £ 2,352.65 £ 3,257.90 £ 29,936.74 £ - £ 3,867.86 -£ 2,355.91
£ 13,895.31 £ 6,131.80 £ 1,602.69 £ 26,859.79 -£ 0.15 £ 7,771.48 -£ 3,096.08
£ 13,797.73 £ 7,316.97 £ 3,375.71 £ 26,045.14 -£ 0.15 £ 8,356.09 -£ 2,178.94
£ 13,846.58 £ 8,062.47 £ 2,189.45 £ 24,748.69 -£ 0.15 £ 9,973.38 -£ 534.23
£ 88,427.85 £ 26,519.73 -£ 2,408.87 £ 181,572.69 -£ 0.45 £ 30,014.66 -£ 23,382.59

unit 12 unit 13 unit 14 unit 15 unit 16 unit 17 unit 18

-0.019473503 -0.0326884927 0.6856077746 -0.0306771905 0 -0.0296008684 0.03205034173
-0.0054208035 -0.0493025381 0.9533225122 -0.00195712252 0 -0.0299280418 0.02779546663
-0.0197407265 -0.0627664761 0.703354685 -0.01618795205 0 -0.1451627305 0.07873892499
0.02061024892 -0.2328786907 3.1249590057 0.017732732825 0 -0.2630990989 0.17576068348
0.09918357169 -0.0608539378 -0.094986446 0.103337236453 0 0.25115560196 0.13321791983
0.09859484314 0.15828554816 0.1195913437 0.087683175262 0 0.02871963234 0.07934920811
0.09722468657 0.17691205755 -0.239884261 0.115138846046 0 0.23977216467 0.03801289763
0.11399542113 0.20343834571 0.0761020728 0.132383234505 0 -0.0503290725 0.08587628659
0.14526905268 0.0887131958 -1.352459867 0.164874684624 0 0.1288656943 0.10075487788
0.15713725936 0.23121653199 -0.665328557 0.147928578907 0.333333 0.25892280639 0.13240962614
0.15603376086 0.27590665516 -1.401366616 0.143441946033 0.333333 0.27840028839 0.09318642631
0.15658618863 0.30401780109 -0.908911647 0.136301830413 0.333333 0.33228362407 0.02284734069
Unit 19 Unit 20 Unit 21
-£ 2,244.05 £ - £ -
-£ 1,818.90 £ - £ -
-£ 2,241.19 £ - £ -
-£ 3,068.81 £ - £ -
£ 4,887.22 £ - £ -
£ 11,959.12 £ - £ -
£ 14,643.79 £ - £ -
£ 16,704.96 £ - £ -
£ 18,845.09 £ - £ -
£ 19,303.59 -£ 0.15 -£ 0.15
£ 17,636.73 -£ 0.15 -£ 0.15
£ 17,797.62 -£ 0.15 -£ 0.15
£ 112,405.17 -£ 0.45 -£ 0.45

unit 19 unit 20 unit 21

-0.01996393938 0 0
-0.01618164004 0 0
-0.01993849571 0 0
-0.02730132431 0 0
0.043478605121 0 0
0.106392971071 0 0
0.130276836911 0 0
0.148613804863 0 0
0.167653231608 0 0
0.171732225484 0.333333 0.333333
0.156903192264 0.333333 0.333333
0.158334532122 0.333333 0.333333
 Spa Revenue
Unit 1 Unit 2 Unit 3 Unit 4
January 0 -33.33 0 8.33
February 0 80.83 0 143.2
March 0 -340.21 0 38.33
April 3652.16 1935.28 1280.84 1632.22
May 15881.45 12991.87 8884.19 9076.91
June 27901.38 17726.76 14215.14 17981.01
July 41280.06 32103.55 16679.35 22480.88
August 40078.27 40058.07 15703.14 24067.23
September 37863.48 41037.17 15861.69 28404.17
October 38158.24 48248.49 15656.86 36587.06
November 32773 28663.48 13686.83 31565
December 20163.29 21872.48 8595.4 32301.01
Year 257751.33 244344.44 110563.44 204285.35

Unit 1 Unit 2 Unit 3 Unit 4

Year 257751.33 244344.44 110563.44 204285.35

Period Revenue Cost

January 4479.5 14176.92
February -349.04 6819.97
March -1302.55 18386.76
April 57392.9 71682.51
May 239500.83 171186.67
June 353407.69 258384.96
July 473063.78 370133.53
August 528800.81 398091.74
September 518218.68 410251.72
October 558457.54 417454.57
November 516462.23 374706.43
December 404673.56 310984.95

Revenue Vs Cost by Month

600000
500000
400000
300000
200000
100000
0
y y l y y t r r r r
600000
500000
400000
300000
200000
100000
0
ry ry ch ril ay ne Ju
ly st be
r er be
r
be
r
-100000 nua rua ar Ap M Ju gu ob m
Ja eb M A u em Oc
t
ve ce
m
pt
F
S e No De

Revenue Cost
 Unit 5 Unit 6 Unit 7 Unit 8 Unit 9 Unit 10 Unit 11 Unit 12
0 155.83 49.9 663.21 0 0 0 2105.92
0 -393.33 0 -183.57 98.83 0 0 0
0 0 -85.5 0 0 0 0 0
0 1253.24 2589.27 9884.41 2153.05 5821.26 0 2425.43
0 2302.74 13401 38539.82 11515.5 14949.23 4273.12 10375.08
0 1488 27759.92 51580.32 18004.24 20775.3 14094.03 18526.21
0 528.85 34436.61 74414.17 24126.69 26543.31 11473.9 36457.89
0 17462 26851.81 76572.25 23530.99 30209.57 12649.5 43344.26
0 17387.59 21069.94 70168.77 26447.87 28245.18 10779.76 37509.35
1560 21604.5 25684.1 64969.83 28372.4 27026.37 12918.81 37824.99
0 23689.6 33667.7 54669.3 32174.94 31429 15070 34500.62
0 9645.53 26797.1 46479.4 25626.91 35742 10900 29485.7
1560 95124.55 212221.85 487757.91 192051.42 220741.22 92159.12 252555.45

Unit 5 Unit 6 Unit 7 Unit 8 Unit 9 Unit 10 Unit 11 Unit 12

1560 95124.55 212221.85 487757.91 192051.42 220741.22 92159.12 252555.45

Yearly Revenue of Spa

600000

500000

400000

300000

200000

100000

0
Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit Un
1 2 3 4 5 6 7 8 9 10 11 12 13 14

r r
 r r
be be
m
ce
De
 Unit 13 Unit 14 Unit 15 Unit 16 Unit 17 Unit 18 Unit 19
116.93 1126.8 207.37 0 -37.56 116.1 0
0 0 0 0 0 0 -95
0 167.08 0 0 -702 0 -380.25
2233.6 2587.64 5932.19 0 9668.29 1824.95 2519.07
7278.24 11479.12 19818.33 0 13554.09 10748.8 34431.34
11158.46 11890.82 36733.6 0 15640.35 12150.51 35781.64
15540.59 20615.21 29584.64 0 22643.78 13370.94 50783.36
14780.72 20014.38 35351.89 0 31226.99 25574.98 51324.76
14340.65 20954.18 35494.72 0 35513.1 24882.39 52258.67
18167.78 24537.65 44023.51 0 36179.83 21891.77 55045.35
17809.2 26332.07 42488.19 0 27198.3 14245 56500
12229.8 16104.66 27089.18 0 19381.1 13160 49100
113655.97 155809.61 276723.62 0 210266.27 137965.44 387268.94

Unit 13 Unit 14 Unit 15 Unit 16 Unit 17 Unit 18 Unit 19

113655.97 155809.61 276723.62 0 210266.27 137965.44 387268.94

Yearly Revenue of Spa

t Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit
7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
 Spa Cost
Unit 20 Unit 21 Unit 1 Unit 2 Unit 3
0 0 4479.5 January 368.83 -908.24 208.94
0 0 -349.04 February 582.3 -224.3 694.46
0 0 -1302.55 March 482.02 322.6 485.32
0 0 57392.9 April 3986.3 3624.21 1693.57
0 0 239500.83 May 8302.3 6968.3 6167.21
0 0 353407.69 June 16961.56 14538.48 9536.82
0 0 473063.78 July 25883.58 24137.45 12119.79
0 0 528800.81 August 24870.68 29300.26 11011.9
0 0 518218.68 September 24429.19 35845.5 11290.56
0 0 558457.54 October 26294.57 39552.67 11119.7
0 0 516462.23 November 21624.19 24033.99 10151.61
0 0 404673.56 December 15103.72 18487.59 8291.27
0 0 168889.24 195678.51 82771.15

Unit 20 Unit 21
0 0
Unit 4 Unit 5 Unit 6 Unit 7 Unit 8 Unit 9 Unit 10 Unit 11
1007.14 0 592.83 -1390.94 2520.15 1842.18 666.42 332.64
-278.25 1.22 812.79 420.97 962.6 -142.66 1101.86 141.53
1604.44 0 2237.14 995.14 2763.23 1250.98 1151.89 420.87
7316.35 0 2499.22 1477.58 11128.76 690.16 7676.04 476.32
12602.69 0 2603.1 8899.24 25779.36 8111.78 8999.82 3144.87
6736.98 0 1866.18 21879.79 31158.34 15745.87 17953.58 9645.83
19878.72 0 1760.12 30994.91 52138.67 23280.05 22561.76 8892.4
20594.96 0 13367.06 20787.3 53062.49 22343.67 22347.78 11957.77
21459.96 0 11204.45 20670.95 48839.89 21827.88 26963.84 14577.82
22864.29 0 12249.01 19913.14 45017.11 23897.46 19865.59 12498.47
21618.11 0 12697.51 24036.54 32489.1 25349.58 22483.82 14029.49
21606.42 0 7686.58 23755.65 30525.61 21425.57 25110.09 11018.03
157011.81 1.22 69575.99 172440.27 336385.31 165622.52 176882.49 87136.04
Unit 12 Unit 13 Unit 14 Unit 15 Unit 16 Unit 17 Unit 18 Unit 19
2802.06 824.16 1287.15 1885.4 0 690.6 65.21 1382.39
1784.34 289.96 532.21 518.93 0 -604.11 -0.01 226.13
1364.53 1397.68 791.58 155.46 0 796.57 1045.48 1121.83
5104.98 3670.41 4448.98 5569.04 0 3675.16 4140.28 4505.15
8492.09 6838.68 8232.26 13704 0 10199.7 6486.93 25654.34
14428.65 10381.63 12517.48 21413.06 0 14177.29 12921.71 26521.71
23649.26 19032.59 17744.28 21833.03 0 18713.4 15420.25 32093.27
26398.88 16109.12 16815.54 27266.93 0 25093.6 23381.67 33382.13
25013.79 14725.9 15853.34 21501.57 0 26671.59 32366.29 37009.2
26496.92 17944.58 18937.01 27904.95 0 29347.04 26859.6 36692.46
22358.86 16807.41 18671.26 29599.61 0 23501.81 20678.66 34574.88
19956.04 12323.41 12365.03 18868.47 0 17587.38 15482.72 31391.37
177850.4 120345.53 128196.12 190220.45 0 169850.03 158848.79 264554.86

150.00%

100.00%

50.00%

0.00%
Unit 1 Unit 2 U
100.00%

50.00%

0.00%
Unit 1 Unit 2 U

-50.00%

-100.00%
 Gross Profit of Spa
Unit 20 Unit 21 Unit 1
0 0 14176.92 January -368.83
0 0 6819.97 February -582.3
0 0 18386.76 March -482.02
0 0 71682.51 April -334.14
0 0 171186.67 May 7579.15
0 0 258384.96 June 10939.82
0 0 370133.53 July 15396.48
0 0 398091.74 August 15207.59
0 0 410251.72 September 13434.29
0 0 417454.57 October 11863.67
0 0 374706.43 November 11148.81
0 0 310984.95 December 5059.57
0 0 88862.09

Percentage of profits by mo
Unit 1
January -0.0041506
February -0.0065529
March -0.0054244
April -0.0037602
May 0.08529115
June 0.12311009
July 0.17326264
August 0.17113698
September 0.15118134
October 0.13350654
November 0.12546194
December 0.05693733

Percentage of Profits by Month

150.00%

100.00%

50.00%

0.00%
Unit 1 Unit 2 Unit 3 Unit 4 Unit 5 Unit 6 Unit 7 Unit 8 Unit 9 Unit 10 Unit 11 Unit 12 Unit 13 Unit 14 Unit 15 Unit 16 U
100.00%

50.00%

0.00%
Unit 1 Unit 2 Unit 3 Unit 4 Unit 5 Unit 6 Unit 7 Unit 8 Unit 9 Unit 10 Unit 11 Unit 12 Unit 13 Unit 14 Unit 15 Unit 16 U

-50.00%

-100.00%

January February March April May June

July August September October November December
 Gross Profit of Spa
Unit 2 Unit 3 Unit 4 Unit 5 Unit 6 Unit 7 Unit 8 Unit 9
874.91 -208.94 -998.81 0 -437 1440.84 -1856.94 -1842.18
305.13 -694.46 421.45 -1.22 -1206.12 -420.97 -1146.17 241.49
-662.81 -485.32 -1566.11 0 -2237.14 -1080.64 -2763.23 -1250.98
-1688.93 -412.73 -5684.13 0 -1245.98 1111.69 -1244.35 1462.89
6023.57 2716.98 -3525.78 0 -300.36 4501.76 12760.46 3403.72
3188.28 4678.32 11244.03 0 -378.18 5880.13 20421.98 2258.37
7966.1 4559.56 2602.16 0 -1231.27 3441.7 22275.5 846.64
10757.81 4691.24 3472.27 0 4094.94 6064.51 23509.76 1187.32
5191.67 4571.13 6944.21 0 6183.14 398.99 21328.88 4619.99
8695.82 4537.16 13722.77 1560 9355.49 5770.96 19952.72 4474.94
4629.49 3535.22 9946.89 0 10992.09 9631.16 22180.2 6825.36
3384.89 304.13 10694.59 0 1958.95 3041.45 15953.79 4201.34
48665.93 27792.29 47273.54 1558.78 25548.56 39781.58 151372.6 26428.9

Percentage of profits by month

Unit 2 Unit 3 Unit 4 Unit 5 Unit 6 Unit 7 Unit 8 Unit 9
0.0179778748705717 -0.0075179 -0.0211283 0 -0.0171047 0.03621877 -0.0122673 -0.0697032
0.0062698894277783 -0.0249875 0.00891514 -0.0007827 -0.0472089 -0.010582 -0.0075718 0.00913735
-0.013619589721187 -0.0174624 -0.0331287 0 -0.0875642 -0.0271643 -0.0182545 -0.0473338
-0.034704566418437 -0.0148505 -0.1202391 0 -0.0487691 0.02794484 -0.0082204 0.05535191
0.123773859864591 0.09776021 -0.0745825 0 -0.0117564 0.11316192 0.08429835 0.1287878
0.0655135944181073 0.16833158 0.23785039 0 -0.0148024 0.14781037 0.134912 0.08545078
0.163689464066545 0.16405845 0.05504475 0 -0.0481933 0.08651491 0.14715675 0.03203463
0.221054236505909 0.16879645 0.0734506 0 0.16028066 0.15244518 0.15531054 0.04492506
0.10667976549508 0.16447475 0.14689422 0 0.24201521 0.01002952 0.14090318 0.17480826
0.178683937613028 0.16325247 0.29028437 1.00078266 0.36618463 0.14506613 0.13181197 0.16931995
0.0951279467997427 0.12720146 0.21041136 0 0.43024304 0.24210099 0.14652718 0.25825365
0.0695535870782702 0.01094296 0.22622782 0 0.07667555 0.07645373 0.10539417 0.15896765

ts by Month

nit 11 Unit 12 Unit 13 Unit 14 Unit 15 Unit 16 Unit 17 Unit 18 Unit 19 Unit 20 Unit 21
nit 11 Unit 12 Unit 13 Unit 14 Unit 15 Unit 16 Unit 17 Unit 18 Unit 19 Unit 20 Unit 21

April May June

October November December
 Unit 10 Unit 11 Unit 12 Unit 13 Unit 14 Unit 15 Unit 16 Unit 17
-666.42 -332.64 -696.14 -707.23 -160.35 -1678.03 0 -728.16
-1101.86 -141.53 -1784.34 -289.96 -532.21 -518.93 0 604.11
-1151.89 -420.87 -1364.53 -1397.68 -624.5 -155.46 0 -1498.57
-1854.78 -476.32 -2679.55 -1436.81 -1861.34 363.15 0 5993.13
5949.41 1128.25 1882.99 439.56 3246.86 6114.33 0 3354.39
2821.72 4448.2 4097.56 776.83 -626.66 15320.54 0 1463.06
3981.55 2581.5 12808.63 -3492 2870.93 7751.61 0 3930.38
7861.79 691.73 16945.38 -1328.4 3198.84 8084.96 0 6133.39
1281.34 -3798.06 12495.56 -385.25 5100.84 13993.15 0 8841.51
7160.78 420.34 11328.07 223.2 5600.64 16118.56 0 6832.79
8945.18 1040.51 12141.76 1001.79 7660.81 12888.58 0 3696.49
10631.91 -118.03 9529.66 -93.61 3739.63 8220.71 0 1793.72
43858.73 5023.08 74705.05 -6689.56 27613.49 86503.17 0 40416.24

Unit 10 Unit 11 Unit 12 Unit 13 Unit 14 Unit 15 Unit 16 Unit 17

-0.0151947 -0.0662223 -0.0093185 0.10572145 -0.0058069 -0.0193985 #DIV/0! -0.0180165
-0.0251229 -0.0281759 -0.0238851 0.04334515 -0.0192736 -0.005999 #DIV/0! 0.01494721
-0.0262636 -0.0837872 -0.0182656 0.20893452 -0.0226158 -0.0017972 #DIV/0! -0.0370784
-0.0422899 -0.0948263 -0.0358684 0.21478393 -0.0674069 0.00419811 #DIV/0! 0.14828519
0.13564939 0.22461319 0.02520566 -0.0657084 0.11758238 0.07068331 #DIV/0! 0.08299609
0.06433656 0.88555229 0.05484984 -0.1161257 -0.022694 0.17710958 #DIV/0! 0.0361998
0.09078124 0.51392771 0.17145601 0.52200743 0.10396839 0.0896107 #DIV/0! 0.09724754
0.17925257 0.13771033 0.22683045 0.19857808 0.11584338 0.09346432 #DIV/0! 0.15175558
0.02921516 -0.7561217 0.16726527 0.05758974 0.18472276 0.16176459 #DIV/0! 0.21876132
0.16326921 0.08368173 0.15163727 -0.0333654 0.20282261 0.18633491 #DIV/0! 0.16906051
0.20395438 0.20714581 0.16252931 -0.1497542 0.27742998 0.14899546 #DIV/0! 0.09146051
0.24241263 -0.0234975 0.1275638 0.01399345 0.13542765 0.09503363 #DIV/0! 0.04438117
 Unit 18 Unit 19 Unit 20 Unit 21
50.89 -1382.39 0 0
0.01 -321.13 0 0
-1045.48 -1502.08 0 0
-2315.33 -1986.08 0 0
4261.87 8777 0 0
-771.2 9259.93 0 0
-2049.31 18690.09 0 0
2193.31 17942.63 0 0
-7483.9 15249.47 0 0
-4967.83 18352.89 0 0
-6433.66 21925.12 0 0
-2322.72 17708.63 0 0
-20883.35 122714.08 0 0

Unit 18 Unit 19 Unit 20 Unit 21

-0.0024369 -0.0112651 #DIV/0! #DIV/0!
-4.7885E-07 -0.0026169 #DIV/0! #DIV/0!
0.05006285 -0.0122405 #DIV/0! #DIV/0!
0.11086966 -0.0161846 #DIV/0! #DIV/0!
-0.2040798 0.07152398 #DIV/0! #DIV/0!
0.03692894 0.07545939 #DIV/0! #DIV/0!
0.09813129 0.15230599 #DIV/0! #DIV/0!
-0.1050267 0.14621492 #DIV/0! #DIV/0!
0.35836683 0.1242683 #DIV/0! #DIV/0!
0.23788473 0.14955814 #DIV/0! #DIV/0!
0.30807605 0.17866833 #DIV/0! #DIV/0!
0.11122353 0.14430805 #DIV/0! #DIV/0!
 Rooms Revenue
Unit 1 Unit 2 Unit 3 Unit 4
January 25087.27 10145.51 1589.57 16408.69
February 82925.04 27005.66 7205.95 42365.52
March 133677.95 31679.83 16864.71 47536.31
April 150109.24 69184.13 14724.97 58808.22
May 189147.84 214146.88 95198.97 127216.3
June 255127.83 361149.54 181485.71 179523.88
July 328926.95 353972.95 305427.23 230639.49
August 345439.34 376785.03 332925.19 227883.46
September 313010.96 393669.39 429454.69 277033.36
October 260737.9 349954.4 389968.69 267490.96
November 238449.59 217888.66 349455.91 228379.2
December 219629.62 196194.86 230332.71 220179.35
Year 2542269.53 2601776.84 2354634.3 1923464.74

Unit 1 Unit 2 Unit 3 Unit 4

Year 2,542,269.53 2,601,776.84 2,354,634.30 1,923,464.74

Percentage Revenue by month

Unit 1 Unit 2 Unit 3
January 0.0098680606851 0.00389945434367077 0.0006750814766
February 0.0326185083924 0.0103796988215177 0.0030603266078
March 0.0525821312109 0.0121762287652618 0.0071623478856
 April 0.0590453680181 0.0265911084057463 0.0062536122913
May 0.0744011749218 0.0823079353723512 0.0404304693939
June 0.1003543593586 0.138808807291866 0.0770759646201
July 0.1293831932919 0.136050465419625 0.1297132340253
August 0.1358783307292 0.144818350370126 0.1413914636341
September 0.1231226493912 0.151307900027275 0.1823870016673
October 0.1025610765984 0.134505924804835 0.16561751861
November 0.093793984936 0.0837460986853892 0.1484119678372
December 0.0863911624666 0.0754080276923366 0.0978210119508
Unit 5 Unit 6 Unit 7 Unit 8 Unit 9 Unit 10
14560.22 -2.48 4182.09 19482.39 24317.94 1807.24
14274.12 0 11609.21 37465.72 24085.94 0
42074.59 10.06 9266.26 35684.65 24316.09 22463.11
44869.99 2188.6 25137.56 50065.64 51931.58 4289.47
211346.43 13119.38 100486.05 207062.15 110200.36 190464.49
448464.12 16381.69 162703.26 348020.67 186957.58 394104.13
546488.59 61397.14 269626.53 393368.77 254544.19 491928.21
609315.46 127519.26 307701.27 461164.43 375940.31 550465.22
491199.91 121316.95 272919.79 453526.09 351185.63 468778.27
391900.06 119546.82 187760.58 411533.11 310126.76 388205.18
308578.35 119018.51 219870.69 301341.92 259684.51 233007.59
277605.66 105504.59 174272.96 265143.61 235339.68 231475.06
3400677.5 686000.52 1745536.25 2983859.15 2208630.57 2976987.97

Unit 5 Unit 6 Unit 7 Unit 8 Unit 9 Unit 10

3,400,677.50 686,000.52 1,745,536.25 2,983,859.15 2,208,630.57 2,976,987.97

Yearly Revenue of R
4,000,000.00
3,500,000.00
3,000,000.00
2,500,000.00
2,000,000.00
1,500,000.00
1,000,000.00
500,000.00
-
Unit 1 Unit 2 Unit 3 Unit 4 Unit 5 Unit 6 Unit 7 Unit 8 Unit 9 Unit Unit
10 11

Unit 4 Unit 5 Unit 6 Unit 7 Unit 8 Unit 9

0.0085307984382 0.00428156448 -3.61515761E-06 0.0023958769118 0.0065292592648 0.0110104153815
0.022025628606 0.00419743419 0 0.0066507985726 0.0125561288642 0.0109053729162
0.0247138972768 0.01237241403 1.466471192E-05 0.0053085462992 0.011959227365 0.0110095777584
0.0305741086785 0.0131944267 0.0031903765904 0.0144010529715 0.0167788214802 0.0235130223702
0.066139138064 0.06214833074 0.0191244461447 0.0575674380867 0.0693940764597 0.0498953340123
0.0933335954991 0.13187493374 0.0238799964758 0.0932110461756 0.1166344162056 0.0846486427108
0.1199083535059 0.16069991641 0.089500136239 0.154466302261 0.1318322180187 0.1152497812253
0.1184755068606 0.17917472621 0.1858879932044 0.1762789343389 0.1545530156811 0.170214211062
0.1440283017613 0.14444177962 0.1768467318363 0.1563529774876 0.1519931294344 0.1590060532396
0.13906725423 0.11524175991 0.1742663693608 0.1075661304656 0.1379197506692 0.1404158595885
0.118733239685 0.0907402569 0.1734962387492 0.1259616865591 0.1009906650587 0.1175771600408
0.1144701773946 0.08163245706 0.1537966618451 0.0998392098703 0.0888592914984 0.1065545696943
 Unit 11 Unit 12 Unit 13 Unit 14 Unit 15 Unit 16
0 15173.54 14905.33 7860.24 71081.85 4045.24
0 34345.74 18528.39 18076.51 55036.25 0
0 41587.58 96949.87 44244.16 89230.55 0
0 47792.79 175453.46 55254.95 121341.49 4397.49
40428.05 100451.78 166317.86 101795.34 256046.98 96315.83
113150.92 155935.84 213084.16 146166.91 369689.43 191504.38
179838.75 222617.82 277846.22 212484.13 424970.36 233709.88
216778.3 268370.97 315672.04 246605.59 473032.59 262731.89
183348.41 253517.2 272461.74 215777.93 459554.26 287054.53
140714.56 206573.67 215717.84 217240.01 359489.95 193374.07
147133.78 145774.72 214355.12 173922.22 226732.84 164040.02
127802.12 143677.55 184812.06 142038.57 235362.23 150880.56
1149194.89 1635819.2 2166104.09 1581466.56 3141568.78 1588053.89

Unit 11 Unit 12 Unit 13 Unit 14 Unit 15 Unit 16

1,149,194.89 1,635,819.20 2,166,104.09 1,581,466.56 3,141,568.78 1,588,053.89

Yearly Revenue of Rooms

it 7 Unit 8 Unit 9 Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit
10 11 12 13 14 15 16 17 18 19 20 21

Unit 10 Unit 11 Unit 12 Unit 13 Unit 14 Unit 15

0.0006070699708 0 0.0092758050523 0.0068811697779 0.0049702220703 0.0226262275245
0 0 0.0209960489521 0.0085537856124 0.0114302195552 0.0175187156017
0.0075455830613 0 0.025423090767 0.0447577152213 0.0279766649002 0.0284031820561
0.0014408758259 0 0.0292164256294 0.0809995515959 0.0349390568208 0.0386244893865
0.0639789249803 0.0351794550705 0.0614076298897 0.0767820257428 0.0643676841324 0.0815029044183
0.1323835144688 0.0984610364914 0.0953258404107 0.0983720777703 0.092424913493 0.1176766946353
0.1652436002286 0.1564910804642 0.1360895018227 0.128270022333 0.1343589142979 0.1352732948919
0.1849067666874 0.188634932061 0.1640590659408 0.1457326272811 0.1559347483136 0.1505720941115
0.1574673041087 0.1595450968286 0.1549787409269 0.1257842322804 0.1364416646281 0.1462817758203
0.1304019982318 0.1224462110165 0.1262814802516 0.0995879380847 0.1373661735851 0.1144300746457
0.0782695772869 0.1280320520743 0.0891142003957 0.0989588270433 0.1099752751016 0.0721718529428
0.0777547851495 0.1112101359936 0.0878321699611 0.0853200272569 0.0898144631019 0.0749186939654

Percentage Revenue by Month

25.00%

20.00%

15.00%

10.00%

5.00%

0.00%
Unit 1 Unit 2 Unit 3 Unit 4 Unit 5 Unit 6 Unit 7 Unit 8 Unit 9 Unit Unit Unit Unit Unit Unit Unit
10 11 12 13 14 15 16
-5.00%

January February March April May Ju

July August September October November D
Unit 17 Unit 18 Unit 19 Unit 20 Unit 21 Total
47842.27 53345.44 51921.49 0 17389.97 401143.81
36427.83 65286.88 48979.25 0 17578.28 541196.29
50359.63 56910.76 73321.1 866.68 29776.2 846820.09
64623.11 36420.01 76356.85 0 50105.26 1103054.81
115886.95 154362.28 162439.9 0 201702.5 2854136.32
218667.94 201140.21 175135.53 54598.87 282164.55 4655157.15
268467.36 324683.01 258214.32 192772.49 393911.41 6225835.8
332788.32 392243.04 300697.58 352524.59 600744.42 7477328.3
285421.7 364780.97 260743.41 513171.98 535396.18 7203323.35
280725.83 391293.37 339977.39 362960.95 418379.17 6203671.27
231335.62 357577.63 565706.6 403408.15 367665.76 5473327.39
220529.68 256524.35 219238.41 372972.8 349647.18 4559163.61
2153076.24 2654567.95 2532731.83 2253276.51 3264460.88

Unit 17 Unit 18 Unit 19 Unit 20 Unit 21

2,153,076.24 2,654,567.95 2,532,731.83 2,253,276.51 3,264,460.88

Unit 16 Unit 17 Unit 18 Unit 19 Unit 20 Unit 21

0.0025472939083 0.0222204254133 0.0200957146341 0.020500192474 0 0.00532706
0 0.0169189689261 0.024594164184 0.0193385061221 0 0.00538474
0 0.0233896176384 0.0214388032523 0.0289494130928 0.0003846310012 0.00912132
 0.0027691062801 0.030014315703 0.0137197505153 0.0301480200531 0 0.01534871
0.0606502276821 0.0538238952467 0.0581496811939 0.0641362413801 0 0.06178738
0.1205906053982 0.1015607046038 0.0757713548075 0.0691488644497 0.0242308787926 0.08643527
0.1471674742726 0.1246901317345 0.1223110563058 0.1019509120316 0.0855520790034 0.1206666
0.1654426790265 0.1545641133451 0.1477615368633 0.1187246025964 0.1564497692296 0.18402561
0.1807586831956 0.1325646044006 0.1374163241894 0.1029494741257 0.2277447875228 0.16400753
0.1217679520939 0.1303835994214 0.1474037874977 0.1342334731111 0.1610814067378 0.1281618
0.1032962552675 0.1074442305861 0.1347027601987 0.2233582700305 0.1790318002294 0.11262679
0.0950097228753 0.102425392981 0.096635066358 0.0865620305329 0.1655246474832 0.10710717

Month

Unit Unit Unit Unit Unit Unit Unit Unit Unit

13 14 15 16 17 18 19 20 21

May June
r November December
 Rooms Costs
Unit 1 Unit 2 Unit 3 Unit 4
January 18,459.46 12,771.41 9,669.67 10,552.55
February 17,808.70 11,648.06 9,220.23 8,711.14
March 18,743.05 15,629.64 10,122.59 16,600.57
April 32,100.11 24,612.38 13,372.43 16,543.08
May 37,734.74 63,903.73 31,385.72 34,726.94
June 42,741.87 101,419.32 44,517.13 37,474.73
July 48,057.17 88,783.34 60,414.34 54,294.36
August 73,597.96 84,925.68 64,551.54 55,085.89
September 57,366.81 103,808.00 100,499.63 62,648.66
October 54,316.97 82,568.29 96,276.29 59,400.11
November 56,397.75 51,276.53 84,721.17 51,300.01
December 55,073.05 48,283.20 68,013.44 51,083.05
Year 512,397.64 689,629.58 592,764.18 458,421.09

Revenue Costs
January 401,143.81 232,868.15
February 541,196.29 193,330.51
March 846,820.09 283,150.49
April 1,103,054.81 366,758.16
May 2,854,136.32 758,047.34
June 4,655,157.15 1,096,055.64
July 6,225,835.80 1,315,182.33
August 7,477,328.30 1,527,713.37
September 7,203,323.35 1,576,480.82
October 6,203,671.27 1,377,792.82
November 5,473,327.39 1,188,265.47
December 4,559,163.61 1,083,800.47

Revenue Vs Cost Analsysis of Rooms

8,000,000.00
7,000,000.00
6,000,000.00
5,000,000.00
4,000,000.00
3,000,000.00
2,000,000.00
1,000,000.00
-
ry ar
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ly st be
r
be
r
be
r
be
r
ua ru ar Ap M Ju gu to
a n b M A u em c ve
m
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m
J Fe pt O
S e No De

Revenue Costs
2,000,000.00
1,000,000.00
-
ry ry ch ril ay ne Ju
ly st be
r er be
r
be
r
ua rua ar Ap M Ju gu ob
a n
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ve
m
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Revenue Costs
 Unit 5 Unit 6 Unit 7 Unit 8 Unit 9 Unit 10
8,256.54 6,055.08 7,404.53 9,919.84 15,050.23 6,678.35
6,833.94 1,548.68 5,575.24 10,737.95 8,241.53 4,616.62
15,966.99 5,532.78 7,658.31 10,953.54 12,931.68 9,004.61
21,395.56 8,894.07 12,461.29 20,515.18 15,624.68 9,378.67
50,716.81 17,960.94 27,449.58 51,230.04 31,356.92 55,514.16
92,639.38 16,160.80 33,628.20 81,129.30 42,670.23 78,790.33
80,708.73 19,092.18 56,404.05 87,989.37 53,470.82 113,299.22
117,509.14 21,341.65 61,530.72 124,644.27 68,917.85 104,416.47
102,411.60 37,024.89 43,866.48 114,882.43 67,687.30 119,084.77
81,429.31 31,093.55 40,276.66 93,698.39 64,517.22 84,114.45
71,079.13 26,894.40 42,942.67 71,449.02 52,302.02 53,155.49
69,145.65 25,554.24 37,598.56 65,539.15 49,719.18 51,787.72
718,092.78 217,153.26 376,796.29 742,688.48 482,489.66 689,840.86

er r r
ob be be
ct ve
m
ce
m
No De
 er r r
ob be be
ct m m
ve ce
No De
 Unit 11 Unit 12 Unit 13 Unit 14 Unit 15 Unit 16
3,059.12 10,820.60 7,943.76 7,596.05 18,103.84 6,064.01
2,658.39 10,405.59 11,251.11 9,198.26 12,238.82 4,639.88
6,735.12 16,216.73 24,378.03 16,883.12 19,408.17 4,869.42
4,143.63 16,937.29 34,997.92 19,589.11 25,698.70 6,428.73
22,177.62 32,581.61 35,930.32 27,963.80 51,089.00 28,727.31
37,916.73 41,065.87 41,376.73 37,228.46 88,287.96 36,733.86
44,912.67 53,356.85 52,056.43 50,497.55 97,929.73 38,010.25
37,268.96 57,546.75 59,222.26 51,031.87 117,899.91 42,503.79
62,622.19 55,811.48 57,980.12 49,286.39 104,898.15 44,140.42
35,090.72 47,838.33 47,207.54 52,481.20 77,782.24 34,896.08
33,214.86 33,339.37 42,086.57 45,487.41 54,524.05 28,773.85
30,271.40 34,333.32 36,281.53 41,533.24 54,856.70 25,785.37
320,071.41 410,253.79 450,712.32 408,776.46 722,717.27 301,572.97
 Unit 17 Unit 18 Unit 19 Unit 20 Unit 21 Total
17,948.55 15,378.75 25,313.50 6,337.89 9,484.42 232,868.15
10,585.28 15,743.80 16,309.78 5,559.50 9,798.01 193,330.51
17,532.61 17,670.29 19,128.93 7,764.41 9,419.90 283,150.49
20,184.91 18,016.72 22,476.54 8,466.92 14,920.24 366,758.16
37,663.61 30,915.49 34,530.64 9,528.81 44,959.55 758,047.34
68,316.90 37,152.94 40,766.35 36,983.15 59,055.40 1,096,055.64
51,649.00 55,519.79 51,172.81 68,573.91 88,989.76 1,315,182.33
64,694.99 62,598.91 48,305.20 97,642.60 112,476.96 1,527,713.37
55,591.24 66,125.87 50,857.06 113,917.76 105,969.57 1,576,480.82
60,059.78 84,438.12 56,295.59 104,880.11 89,131.87 1,377,792.82
52,803.98 70,021.10 67,797.59 116,667.87 82,030.63 1,188,265.47
49,358.34 54,109.80 43,845.14 115,264.03 76,364.36 1,083,800.47
506,389.19 527,691.58 476,799.13 691,586.96 702,600.67
 Gross Profit of Rooms
Unit 1 Unit 2 Unit 3 Unit 4
January 6,627.81 - 2,625.90 - 8,080.10 5,856.14
February 65,116.34 15,357.60 - 2,014.28 33,654.38
March 114,934.90 16,050.19 6,742.12 30,935.74
April 118,009.13 44,571.75 1,352.54 42,265.14
May 151,413.10 150,243.15 63,813.25 92,489.36
June 212,385.96 259,730.22 136,968.58 142,049.15
July 280,869.78 265,189.61 245,012.89 176,345.13
August 271,841.38 291,859.35 268,373.65 172,797.57
September 255,644.15 289,861.39 328,955.06 214,384.70
October 206,420.93 267,386.11 293,692.40 208,090.85
November 182,051.84 166,612.13 264,734.74 177,079.19
December 164,556.57 147,911.66 162,319.27 169,096.30
2,029,871.89 1,912,147.26 1,761,870.12 1,465,043.65

Unit 1 Unit 2 Unit 3 Unit 4

January 0.003265137092 -0.001373272893 -0.004586092873 0.0039972460889
February 0.0320790392343 0.0080315989889 -0.001143262478 0.022971588594
March 0.0566217506465 0.0083938043558 0.0038266838875 0.0211159169217
April 0.0581362452386 0.0233097894354 0.0007676729315 0.0288490653504
May 0.0745924413979 0.0785730017467 0.0362190432062 0.0631307879461
June 0.1046302286594 0.1358317036733 0.0777404522871 0.0969589882185
July 0.138368229731 0.138686813274 0.1390641042258 0.1203685159824
August 0.1339204613548 0.1526343478378 0.1523231746504 0.1179470454686
September 0.1259410267512 0.1515894701541 0.1867078942232 0.1463333191472
October 0.101691604784 0.1398355218729 0.1666935585468 0.1420373038032
November 0.0896863693206 0.0871335244337 0.1502578067446 0.1208695659
December 0.0810674657897 0.0773536971206 0.0921289646481 0.1154206565791
 Unit 5 Unit 6 Unit 7 Unit 8 Unit 9 Unit 10
6,303.68 - 6,057.56 - 3,222.44 9,562.55 9,267.71 - 4,871.11
7,440.18 - 1,548.68 6,033.97 26,727.77 15,844.41 - 4,616.62
26,107.60 - 5,522.72 1,607.95 24,731.11 11,384.41 13,458.50
23,474.43 - 6,705.47 12,676.27 29,550.46 36,306.90 - 5,089.20
160,629.62 - 4,841.56 73,036.47 155,832.11 78,843.44 134,950.33
355,824.74 220.89 129,075.06 266,891.37 144,287.35 315,313.80
465,779.86 42,304.96 213,222.48 305,379.40 201,073.37 378,628.99
491,806.32 106,177.61 246,170.55 336,520.16 307,022.46 446,048.75
388,788.31 84,292.06 229,053.31 338,643.66 283,498.33 349,693.50
310,470.75 88,453.27 147,483.92 317,834.72 245,609.54 304,090.73
237,499.22 92,124.11 176,928.02 229,892.90 207,382.49 179,852.10
208,460.01 79,950.35 136,674.40 199,604.46 185,620.50 179,687.34
2,682,584.72 468,847.26 1,368,739.96 2,241,170.67 1,726,140.91 2,287,147.11

Unit 5 Unit 6 Unit 7 Unit 8 Unit 9 Unit 10

0.0023498530924 -0.0129201139 -0.002354311333 0.0042667656364 0.0053690344434 -0.002129775553
0.0027735116601 -0.0033031653 0.0044084122451 0.0119258075067 0.0091790941911 -0.002018505928
0.009732255539 -0.0117793586 0.001174766608 0.0110349070381 0.0065952958614 0.0058844050482
0.0087506761017 -0.0143020352 0.0092612697594 0.0131852787454 0.0210335667208 -0.002225130154
0.0598786755186 -0.0103265187 0.053360369489 0.0695315676249 0.0456761319677 0.0590037822272
0.1326424986123 0.00047113425 0.0943021054196 0.1190856964053 0.0835895546905 0.137863366384
0.1736309971974 0.09023185931 0.155780123494 0.1362588775981 0.1164872281487 0.1655464085998
0.1833330057885 0.22646524585 0.1798519493798 0.1501537408572 0.1778663944649 0.1950240752113
0.1449304870416 0.17978575795 0.1673461115287 0.1511012367478 0.1642382312809 0.1528950623557
0.1157356737647 0.18866116441 0.1077515995076 0.1418163838455 0.1422882330041 0.1329563492748
0.0885337257867 0.19649066521 0.1292634285332 0.1025771500035 0.1201422715831 0.0786359999379
0.0777086398971 0.1705253647 0.0998541753687 0.0890625879911 0.1075349636433 0.0785639625953
 Unit 11 Unit 12 Unit 13 Unit 14 Unit 15 Unit 16
- 3,059.12 4,352.94 6,961.57 264.19 52,978.01 - 2,018.77
- 2,658.39 23,940.15 7,277.28 8,878.25 42,797.43 - 4,639.88
- 6,735.12 25,370.85 72,571.84 27,361.04 69,822.38 - 4,869.42
- 4,143.63 30,855.50 140,455.54 35,665.84 95,642.79 - 2,031.24
18,250.43 67,870.17 130,387.54 73,831.54 204,957.98 67,588.52
75,234.19 114,869.97 171,707.43 108,938.45 281,401.47 154,770.52
134,926.08 169,260.97 225,789.79 161,986.58 327,040.63 195,699.63
179,509.34 210,824.22 256,449.78 195,573.72 355,132.68 220,228.10
120,726.22 197,705.72 214,481.62 166,491.54 354,656.11 242,914.11
105,623.84 158,735.34 168,510.30 164,758.81 281,707.71 158,477.99
113,918.92 112,435.35 172,268.55 128,434.81 172,208.79 135,266.17
97,530.72 109,344.23 148,530.53 100,505.33 180,505.53 125,095.19
829,123.48 1,225,565.41 1,715,391.77 1,172,690.10 2,418,851.51 1,286,480.92

Unit 11 Unit 12 Unit 13 Unit 14 Unit 15 Unit 16

-0.0036895831 0.003551781051 0.0040582974232 0.0002252854356 0.0219021340421 -0.001569218765
-0.0032062655 0.0195339635116 0.0042423428439 0.0075708407532 0.0176932853559 -0.003606645017
-0.0081231809 0.0207013430642 0.0423062773584 0.0233318589455 0.0288659224063 -0.003785069739
-0.004997603 0.0251765428008 0.0818795697032 0.0304136958264 0.0395405793223 -0.001578911874
0.02201171531 0.0553786598791 0.0760103565147 0.0629591227896 0.0847335932581 0.0525375222821
0.09073942762 0.0937281429965 0.1000980842994 0.0928961965314 0.1163368106048 0.1203053365144
0.16273339648 0.1381084751731 0.1316257859859 0.1381324699509 0.1352049221078 0.1521201185013
0.21650495292 0.1720220057451 0.1494992482096 0.1667735747066 0.1468187189382 0.1711864486883
0.14560704517 0.1613179667008 0.1250336067545 0.1419740304792 0.1466216956823 0.1888206083927
0.12739217083 0.1295200882016 0.0982342943152 0.1404964619382 0.1164634161441 0.1231872059167
0.13739680849 0.0917416149987 0.100425193249 0.1095215266165 0.0711944446726 0.1051443265867
0.11763111569 0.0892194158776 0.086586943343 0.085704936027 0.0746244774653 0.0972382785125

Percentage of Profit By Month

30.00%
25.00%
20.00%
15.00%
10.00%
5.00%
0.00%
Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit U
-5.00% 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
20.00%
15.00%
10.00%
5.00%
0.00%
Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit U
-5.00% 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20

January February March April May June

July August September October November December
 Unit 17 Unit 18 Unit 19 Unit 20 Unit 21
29,893.72 37,966.69 26,607.99 - 6,337.89 7,905.55
25,842.55 49,543.08 32,669.47 - 5,559.50 7,780.27
32,827.02 39,240.47 54,192.17 - 6,897.73 20,356.30
44,438.20 18,403.29 53,880.31 - 8,466.92 35,185.02
78,223.34 123,446.79 127,909.26 - 9,528.81 156,742.95
150,351.04 163,987.27 134,369.18 17,615.72 223,109.15
216,818.36 269,163.22 207,041.51 124,198.58 304,921.65
268,093.33 329,644.13 252,392.38 254,881.99 488,267.46
229,830.46 298,655.10 209,886.35 399,254.22 429,426.61
220,666.05 306,855.25 283,681.80 258,080.84 329,247.30
178,531.64 287,556.53 497,909.01 286,740.28 285,635.13
171,171.34 202,414.55 175,393.27 257,708.77 273,282.82
1,646,687.05 2,126,876.37 2,055,932.70 1,561,689.55 2,561,860.21

Unit 17 Unit 18 Unit 19 Unit 20 Unit 21

0.0181538562534 0.0178509153308 0.0129420530156 -0.00405835462 0.0030858631432
0.0156936620106 0.023293822198 0.0158903401848 -0.003559926491 0.0030369611775
0.0199351904784 0.0184498123885 0.0263589221573 -0.004416838161 0.0079459058385
0.026986427081 0.0086527314232 0.0262072343127 -0.00542164094 0.013734168579
0.0475034646079 0.0580413566774 0.0622147116002 -0.006101603228 0.0611832563651
0.0913051693702 0.0771023987633 0.0653567988874 0.0112799115548 0.08708872917
0.1316694389502 0.1265532984411 0.1007044199453 0.0795283415964 0.1190235317328
0.1628076992529 0.1549897937885 0.1227629581455 0.1632091282163 0.1905909846658
0.1395714261553 0.1404195863063 0.1020881422821 0.2556553061394 0.1676229672188
0.1340060638723 0.1442750760356 0.1379820458131 0.1652574546586 0.1285188390509
0.1084186822262 0.1352013375371 0.2421815704376 0.1836090149928 0.1114952052751
0.1039489197416 0.0951698711101 0.0853108032184 0.1650192062821 0.1066735877833

Unit Unit Unit Unit Unit Unit Unit

15 16 17 18 19 20 21
Unit Unit Unit Unit Unit Unit Unit
15 16 17 18 19 20 21

May June
November December
 F&B Revenue
Unit 1 Unit 2 Unit 3 Unit 4
January 5,997.20 1,906.96 443.30 7,590.82
February 18,735.53 8,411.13 1,760.29 12,084.94
March 26,785.18 5,351.87 5,067.22 18,482.67
April 30,882.23 31,474.41 6,819.60 44,517.41
May 63,772.72 152,276.07 68,588.70 96,209.04
June 112,423.69 285,084.06 141,624.94 135,213.05
July 144,326.73 347,551.56 237,386.26 235,007.19
August 176,334.46 344,678.28 221,607.67 196,240.25
September 167,383.84 388,098.75 348,858.54 219,279.99
October 156,041.52 315,324.65 358,711.45 273,370.51
November 186,248.15 188,226.91 307,684.51 244,470.74
December 322,756.13 262,361.84 409,520.89 394,760.66

Unit 1 Unit 2 Unit 3 Unit 4

Year 1,411,687.38 2,330,746.49 2,108,073.37 1,877,227.27

Period Revenue Cost

January 145,147.07 238,494.91
February 193,668.04 215,703.69
March 251,661.08 265,238.94
April 455,857.97 502,142.41
May 1,760,142.36 1,366,361.28
June 2,988,923.76 2,318,205.38
July 4,079,384.91 2,869,163.59
August 4,428,607.45 3,183,196.02
September 4,777,608.74 3,476,857.49
October 4,546,207.32 3,129,320.50
November 3,971,569.41 2,606,248.07
December 5,635,150.37 3,265,388.78

Revenue Vs Cost F&B

6,000,000.00
5,000,000.00
4,000,000.00
3,000,000.00
2,000,000.00
1,000,000.00
-
ry ar
y ch ril ay ne Ju
ly st be
r er be
r
be
r
ua ru ar Ap M Ju gu ob
5,000,000.00
4,000,000.00
3,000,000.00
2,000,000.00
1,000,000.00
-
ry ry ch ril ay ne Ju
ly st be
r er be
r
be
r
ua rua ar Ap M Ju gu ob
a n b M A u em Oc
t
ve
m
ce
m
J Fe pt
S e No De

Revenue Cost
 Unit 5 Unit 6 Unit 7 Unit 8 Unit 9 Unit 10
9,145.42 20,666.75 1,108.42 5,610.41 7,217.00 534.13
4,671.22 18,666.75 2,689.01 24,067.56 6,834.16 -
16,518.30 20,666.78 4,041.86 13,695.61 6,835.11 11,853.38
29,119.20 20,164.34 8,236.93 45,386.62 16,635.58 12,775.92
145,403.32 39,593.64 75,557.51 168,012.61 56,420.86 188,330.95
298,825.34 40,798.66 128,624.77 272,882.09 102,109.66 352,227.49
356,406.55 33,449.47 197,151.31 356,335.82 185,752.69 440,370.09
401,331.19 38,814.28 250,607.62 437,269.37 184,171.08 443,608.06
352,373.06 60,658.33 249,814.78 476,982.67 211,374.53 433,382.36
299,939.51 94,135.19 161,158.50 433,479.85 200,342.80 365,296.22
282,967.55 104,744.13 153,300.63 270,293.81 181,139.85 239,151.07
405,911.70 207,903.57 214,791.48 368,554.53 270,495.29 295,200.41

Unit 5 Unit 6 Unit 7 Unit 8 Unit 9 Unit 10

2,602,612.36 700,261.89 1,447,082.82 2,872,570.95 1,429,328.61 2,782,730.08

Yearly Reveue of F&B

3,500,000.00

3,000,000.00

2,500,000.00

2,000,000.00

1,500,000.00

1,000,000.00

500,000.00

-
Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit Uni
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15

t r er r r
us be ob be be
 t r er r r
us be ob be be
em Oc
t
ve
m
ce
m
pt
S e No De
 Unit 11 Unit 12 Unit 13 Unit 14 Unit 15 Unit 16
- 4,201.77 6,737.98 3,310.25 22,570.37 383.43
- 11,090.59 8,374.30 6,190.71 19,733.64 -
- 13,751.81 17,939.72 12,685.73 24,811.72 -
- 470.54 25,886.14 31,331.31 20,063.49 47,847.89 948.22
25,199.72 89,005.23 59,502.85 48,080.67 177,003.94 27,570.54
64,105.23 132,431.79 93,078.05 79,236.18 284,508.60 54,009.56
46,218.25 197,324.42 125,421.03 143,982.42 364,810.63 73,255.99
78,812.37 212,051.43 136,178.91 148,741.22 360,685.73 77,752.01
115,451.32 197,840.20 133,702.98 161,072.73 370,185.05 88,565.77
110,768.09 169,540.87 119,241.15 159,932.62 276,872.69 56,924.72
92,240.56 134,136.33 115,401.23 155,948.73 199,644.93 41,586.73
133,176.15 210,921.02 190,749.48 175,074.61 259,524.11 74,548.38

Unit 11 Unit 12 Unit 13 Unit 14 Unit 15 Unit 16

665,501.15 1,398,181.60 1,037,658.99 1,114,319.36 2,408,199.30 495,545.35

Reveue of F&B

t Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit
9 10 11 12 13 14 15 16 17 18 19 20 21
Unit 17 Unit 18 Unit 19 Unit 20 Unit 21
10,378.79 16,886.14 14,239.92 - 6,218.01 145,147.07
9,812.54 19,843.07 13,444.23 - 7,258.37 193,668.04
12,020.10 16,855.74 16,977.20 - 7,321.08 251,661.08
33,855.51 15,837.21 21,181.35 - 13,365.15 455,857.97
72,807.21 56,716.89 107,958.56 - 42,131.33 1,760,142.36
125,105.26 85,035.46 135,844.02 7,182.14 58,573.72 2,988,923.76
145,911.57 146,625.83 183,453.65 45,809.19 72,834.26 4,079,384.91
170,282.36 165,289.31 204,041.70 66,675.25 113,434.90 4,428,607.45
159,500.93 172,371.22 188,154.21 156,884.16 125,673.32 4,777,608.74
150,766.65 237,896.16 240,091.59 210,195.41 156,177.17 4,546,207.32
160,725.30 270,538.47 212,502.23 211,614.67 219,002.88 3,971,569.41
164,030.71 372,691.90 245,584.40 416,574.15 240,018.96 5,635,150.37

Unit 17 Unit 18 Unit 19 Unit 20 Unit 21

1,215,196.93 1,576,587.40 1,583,473.06 1,114,934.97 1,062,009.15
 Unit 1 Unit 2 Unit 3 Unit 4 Unit 5
January 7,770.57 2,923.81 8,077.38 12,488.73 16,709.32
February 15,633.02 13,135.91 8,387.09 12,051.42 13,284.05
March 18,814.12 8,469.52 13,601.65 16,943.40 10,494.03
April 23,984.93 37,715.94 17,046.42 33,533.37 36,470.05
May 48,344.80 114,995.14 68,375.45 75,637.70 113,176.44
June 93,512.22 193,057.56 124,665.57 114,314.78 223,819.83
July 103,037.39 232,299.54 165,135.36 150,347.08 246,135.77
August 127,266.21 246,777.05 160,471.43 148,119.72 266,384.04
September 128,282.33 263,921.64 191,604.05 189,142.49 242,315.08
October 104,548.90 229,161.50 189,816.47 183,133.25 191,837.63
November 115,628.66 131,789.35 166,640.89 160,460.59 180,485.95
December 168,595.14 172,162.31 220,770.38 204,573.56 233,260.41
 Unit 6 Unit 7 Unit 8 Unit 9 Unit 10 Unit 11 Unit 12
4,023.48 6,941.75 15,783.76 6,221.08 9,474.57 3,267.89 9,950.20
4,189.45 11,086.66 18,210.18 7,972.83 6,703.31 79.44 12,803.66
3,655.23 13,411.34 27,586.30 10,916.79 10,314.87 5,373.16 12,096.61
4,742.03 17,856.97 53,360.39 9,866.99 23,826.03 5,478.06 24,605.84
4,875.92 57,949.65 123,332.52 58,382.95 120,037.81 30,150.13 67,124.44
10,848.58 93,382.10 226,153.43 97,044.81 221,516.76 70,321.37 98,798.73
23,004.40 122,726.77 309,719.72 138,833.53 267,858.12 53,715.21 133,929.91
51,657.26 149,799.21 305,974.43 122,093.39 276,603.53 93,032.08 141,374.85
77,296.10 159,905.62 430,431.75 129,184.79 265,463.30 96,004.79 129,341.18
73,686.69 106,628.41 314,008.79 140,015.85 227,051.25 78,176.08 111,671.71
76,250.98 99,033.15 175,563.90 116,083.61 154,141.53 77,750.30 82,308.62
102,364.92 114,877.46 200,980.37 163,775.07 184,847.36 81,783.20 130,027.57

Gross Profit by Month

500,000.00
450,000.00
400,000.00
350,000.00
300,000.00
250,000.00
200,000.00
150,000.00
100,000.00
50,000.00
-
Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit U
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 1

January February March April

May June July August
September October November Decemb
 Unit 13 Unit 14 Unit 15 Unit 16 Unit 17 Unit 18 Unit 19
10,125.76 6,897.67 24,200.85 4,740.46 20,268.64 19,792.86 25,913.46
11,853.08 9,149.39 14,255.70 730.15 8,720.59 15,080.56 14,377.94
20,517.66 8,935.82 15,937.91 1,531.57 14,916.99 19,519.92 14,536.52
32,125.93 19,994.19 42,544.18 5,990.58 35,465.88 22,782.74 24,179.13
44,591.05 39,041.27 115,068.89 27,669.58 65,921.78 52,280.80 83,739.73
67,573.58 62,550.42 191,490.91 56,525.29 102,369.27 81,835.56 98,470.69
79,139.03 87,414.94 212,576.96 58,286.44 128,268.22 107,415.46 125,541.11
84,301.06 102,169.24 229,649.55 73,276.86 161,817.50 144,431.96 142,439.42
90,317.56 104,771.70 220,467.10 84,848.65 139,892.92 178,117.77 121,066.54
81,752.69 103,710.20 187,768.22 52,166.52 121,570.24 188,431.63 153,128.84
81,551.87 95,338.46 113,137.81 40,743.99 107,276.11 190,354.63 139,168.12
121,800.17 108,524.76 148,333.58 66,351.45 98,296.32 159,692.60 159,336.43

y Month

Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit Unit
11 12 13 14 15 16 17 18 19 20 21

March April
July August
November December
 Unit 20 Unit 21
10,321.05 12,601.62 238,494.91
8,071.02 9,928.24 215,703.69
10,492.95 7,172.58 265,238.94
13,222.32 17,350.44 502,142.41
17,966.90 37,698.33 1,366,361.28
37,986.32 51,967.60 2,318,205.38
64,595.74 59,182.89 2,869,163.59
74,897.77 80,659.46 3,183,196.02
124,018.79 110,463.34 3,476,857.49
137,676.55 153,379.08 3,129,320.50
147,210.80 155,328.75 2,606,248.07
233,716.65 191,319.07 3,265,388.78
 Golf Revenue Leisure Revenue Spa Revenue
Unit 1 188359.95 257751.33
Unit 2 1116333.49 280622.01 244344.44
Unit 3 62946.47 110563.44
Unit 4 118564.98 204285.35
Unit 5 695036.64 121705.11 1560
Unit 6 234446.99 95124.55
Unit 7 90544.96 212221.85
Unit 8 813719.55 126183.65 487757.91
Unit 9 471353.81 192051.42
Unit 10 1146285.2 172909.29 220741.22
Unit 11 8129.6 92159.12
Unit 12 426205.37 203872.42 252555.45
Unit 13 123045.99 113655.97
Unit 14 105634.46 155809.61
Unit 15 946545.04 353808.97 276723.62
Unit 16 0 0
Unit 17 160754.07 210266.27
Unit 18 66167.38 137965.44
Unit 19 194395.96 251148.7 387268.94
Unit 20 0 0
Unit 21 0 0
Room Revenue F&B Revenue
2542269.53 1411687.38
2601776.84 2330746.49
2354634.3 2108073.37
1923464.74 1877227.27
3400677.5 2602612.36
686000.52 700261.89
1745536.25 1447082.82
2983859.15 2872570.95
2208630.57 1429328.61
2976987.97 2782730.08
Revenue By Departm
1149194.89 665501.15 Unit 21
1635819.2 1398181.6 Unit 19
Unit 17
2166104.09 1037658.99
Unit 15
1581466.56 1114319.36
Unit 13
3141568.78 2408199.3 Unit 11
1588053.89 495545.35 Unit 9
2153076.24 1215196.93 Unit 7
2654567.95 1576587.4 Unit 5
2532731.83 1583473.06 Unit 3
2253276.51 1114934.97 Unit 1
0 1000000 2000000 3000000 4000000 5000
3264460.88 1062009.15
Golf Revenue Leisure Revenue Spa Revenue Roo
venue By Department

3000000 4000000 5000000 6000000 7000000 8000000

re Revenue Spa Revenue Room Revenue F&B Revenue

Employee_Name Salary Position
Navathe, Kurt £61,545 Senior BI Developer
Sewkumar, Nori £35,646 Production Technician I
Boutwell, Bonalyn £74,457 Sr. Accountant
Carr, Claudia N £70,022 Sr. DBA
Foss, Jason £124,600 IT Director
LaRotonda, William £45,164 Accountant I
Lydon, Allison £36,440 Production Technician I
Carthy, B'rigit £38,721 Production Technician II
Nguyen, Dheepa £44,587 Area Sales Manager
Anderson, Linda £40,298 Production Technician I
Athwal, Sam £41,556 Production Technician I
Bacong, Alejandro £35,125 IT Support
Beatrice, Courtney £41,318 Production Technician I
Bernstein, Sean £35,731 Production Technician I
Billis, Helen £44,037 Production Technician I
Candie, Calvin £50,848 Production Manager
Carter, Michelle £50,302 Area Sales Manager
Chace, Beatrice £43,159 Production Technician I
Cross, Noah £64,630 Sr. Network Engineer
Darson, Jene'ya £40,308 Production Technician I
Fidelia, Libby £40,971 Production Technician I
Foster-Baker, Amy £69,546 Sr. Accountant
Gordon, David £33,800 Production Technician I
Hankard, Earnest £44,972 Production Technician II
Jhaveri, Sneha £42,305 Production Technician I
Langton, Enrico £32,284 Production Technician I
Manchester, Robyn £43,670 Production Technician II
Maurice, Shana £37,892 Production Technician I
Medeiros, Jennifer £38,982 Production Technician I
Newman, Richard £33,947 Production Technician I
Osturnka, Adeel £33,190 Production Technician I
Ozark, Travis £48,180 Area Sales Manager
Rose, Ashley £42,439 Production Technician I
Singh, Nan £36,344 Administrative Assistant
Turpin, Jumil £53,220 Network Engineer
Zhou, Julia £62,504 Data Analyst
Bates, Norman £40,484 Production Technician I
Estremera, Miguel £42,238 Production Technician I
Oliver, Brooke £50,376 Production Technician II
Pham, Hong £45,307 Production Technician I
Lynch, Lindsay £33,204 Production Technician I
Patronick, Lucas £76,291 Software Engineer
Robinson, Alain £35,300 Production Technician I
Mancuso, Karen £47,885 Production Technician II
Anderson, Carol £35,578 Production Technician I
Barton, Nader £36,754 Production Technician I
DeGweck, James £39,005 Production Technician I
Eaton, Marianne £42,049 Production Technician I
Gross, Paula £44,669 Production Technician I
Hendrickson, Trina £47,669 Production Technician II
Rhoads, Thomas £31,581 Production Technician I
Rossetti, Bruno £37,226 Production Technician I
Tredinnick, Neville £52,697 Network Engineer
Whittier, Scott £40,860 Production Technician I
Wilber, Barry £38,598 Production Technician I
Winthrop, Jordan £49,355 Production Technician II
Carabbio, Judith £65,377 Software Engineer
Ait Sidi, Karthikeyan £73,106 Sr. DBA
Roper, Katie £105,203 Data Architect
Latif, Mohammed £43,373 Production Technician II
Leach, Dallas £44,573 Production Technician I
Alagbe,Trina £45,494 Production Technician I
King, Janet £175,000 President & CEO
Spirea, Kelley £46,000 Production Manager
Shields, Seffi £36,461 Production Technician I
Hudson, Jane £38,798 Production Technician I
Punjabhi, Louis £41,630 Production Technician I
Bondwell, Betsy £40,471 Production Technician II
Landa, Hans £57,931 Production Manager
Driver, Elle £51,969 Area Sales Manager
Harrison, Kara £43,446 Production Technician I
Fitzpatrick, Michael J £50,826 Production Technician II
Cornett, Lisa £44,367 Production Technician I
Stoica, Rick £42,949 Production Technician I
Monterro, Luisa £50,722 Production Technician II
Clayton, Rick £48,075 IT Support
Engdahl, Jean £34,222 Production Technician I
Galia, Lisa £45,995 IT Support
Johnson, George £32,786 Production Technician I
Pearson, Randall £65,165 Data Analyst
Sloan, Constance £44,715 Production Technician II
Lundy, Susan £47,066 Production Technician II
Lindsay, Leonara £36,244 IT Support
Harrington, Christie £36,524 Production Technician I
Gray, Elijiah £44,070 Production Manager
Daneault, Lynn £46,010 Sales Manager
Demita, Carla £40,793 Production Technician II
Gonzalez, Maria £42,869 IT Support
Petrowsky, Thelma £65,488 Data Analyst
Jeannite, Tayana £42,507 Production Technician II
Barone, Francesco A £41,096 Production Technician I
Adinolfi, Wilson K £43,754 Production Technician I
Good, Susan £46,778 Production Technician II
Mahoney, Lauren £31,777 Production Technician I
Zamora, Jennifer £154,315 CIO
Goble, Taisha £80,360 Database Administrator
True, Edward £70,291 Software Engineer
Sadki, Nore £32,500 Production Technician I
Leruth, Giovanni £49,328 Area Sales Manager
Nowlan, Kristie £46,717 Production Technician II
Dunn, Amy £52,632 Production Manager
Langford, Lindsey £46,252 Production Technician II
Burke, Joelle £44,634 Production Technician II
Martin, Sandra £73,982 Software Engineer
Villanueva, Noah £39,113 Area Sales Manager
Zima, Colleen £31,532 Production Technician I
Brown, Mia £44,100 Accountant I
Gonzalez, Cayo £41,924 Production Technician I
Champaigne, Brian £77,650 BI Director
Garcia, Raul £36,574 Production Technician I
Givens, Myriam £43,089 Area Sales Manager
Houlihan, Debra £126,000 Director of Sales
Hutter, Rosalie £45,497 Production Technician II
Szabo, Andrew £65,092 Software Engineer
Becker, Renee £77,000 Database Administrator
Roberson, May £45,480 Production Technician II
Tavares, Desiree £42,528 Production Technician I
Wallace, Courtney E £56,358 Production Manager
Guilianno, Mike £50,195 Area Sales Manager
Kampew, Donysha £48,299 Sales Manager
Purinton, Janine £32,501 Production Technician I
Veera, Abdellah £40,966 Production Technician I
Horton, Jayne £68,599 Database Administrator
Bachiochi, Linda £33,486 Production Technician I
Lajiri, Jyoti £65,244 Sr. Network Engineer
Carey, Michael £36,992 Production Technician I
Faller, Megan £50,243 Production Technician II
Rachael, Maggie £67,144 BI Developer
Gosciminski, Phylicia £46,304 Production Technician II
Beak, Kimberly £49,092 Production Technician II
Cockel, James £44,176 Production Technician I
Motlagh, Dawn £44,401 Production Technician I
Trzeciak, Cybil £52,369 Production Technician II
Miller, Brannon £58,567 Production Manager
Rivera, Haley £32,717 Production Technician I
Sullivan, Timothy £44,118 Production Technician I
Voldemort, Lord £79,799 Database Administrator
Petingill, Shana £51,958 Production Technician II
Dougall, Eric £97,222 IT Manager - Support
Fraval, Maruk £47,076 Area Sales Manager
Soto, Julia £46,615 IT Support
Dee, Randy £39,894 Production Technician I
Dickinson, Geoff £35,881 Production Technician I
Goeth, Amon £52,275 IT Support
Gold, Shenice £37,113 Production Technician I
Jacobi, Hannah £31,548 Production Technician I
Johnston, Yen £44,325 Production Technician II
Khemmich, Bartholemew £45,717 Area Sales Manager
Smith, Joe £42,459 Production Technician II
Volk, Colleen £34,841 Production Technician I
Ndzi, Colombui £35,329 Production Technician I
Ruiz, Ricardo £104,299 IT Manager - DB
Williams, Jacquelyn £41,810 Production Technician I
Chivukula, Enola £45,350 Production Technician I
Moumanil, Maliki £52,092 Production Technician II
Barbossa, Hector £64,630 Data Analyst
Onque, Jasmine £44,136 Area Sales Manager
Owad, Clinton £37,142 Production Technician I
Gerke, Melisa £36,054 Production Technician I
Tippett, Jeanette £39,437 Production Technician I
Becker, Scott £37,275 Production Technician I
Biden, Lowan M £45,443 Production Technician I
Warfield, Sarah £75,058 Sr. Network Engineer
Gaul, Barbara £37,220 Production Technician I
Gruber, Hans £69,314 BI Developer
Lunquist, Lisa £51,331 Production Technician II
Potts, Xana £43,291 Area Sales Manager
England, Rex £38,000 Production Technician I
Handschiegl, Joanne £38,380 Production Technician I
Saada, Adell £60,350 Software Engineer
Baczenski, Rachael £38,269 Production Technician I
Barbara, Thomas £33,048 Production Technician I
Salter, Jason £61,969 Data Analyst
Cloninger, Jennifer £44,846 Production Technician II
Close, Phil £41,558 Production Technician II
Peters, Lauren £40,568 Production Technician II
Robertson, Peter £38,905 Production Technician II
Meads, Elizabeth £43,861 Production Technician I
Heitzman, Anthony £32,899 Production Technician I
Peterson, Ebonee £52,268 Production Manager
Quinn, Sean £58,354 Software Engineer
Corleone, Michael £47,636 Production Manager
Crimmings, Jean £39,304 Production Technician I
Dolan, Linda £49,435 IT Support
Goyal, Roxana £34,479 Production Technician I
Le, Binh £57,109 Senior BI Developer
Lecter, Hannibal £45,317 Production Technician I
Myers, Michael £40,303 Production Technician I
Jackson, Maryellen £42,869 Production Technician I
Moran, Patrick £50,474 Production Technician II
Strong, Caitrin £42,084 Area Sales Manager
Stanford,Barbara M £33,573 Production Technician I
Clukey, Elijian £35,261 Production Technician I
LeBlanc, Brandon R £65,132 Shared Services Manager
Liebig, Ketsia £54,541 Production Manager
Mangal, Debbie £42,944 Production Technician I
Sahoo, Adil £40,583 Production Technician II
Torrence, Jack £45,078 Area Sales Manager
Squatrito, Kristen £43,698 Production Technician I
Thibaud, Kenneth £47,023 Production Technician II
Woodson, Jason £46,125 Production Technician II
Fancett, Nicole £46,131 Production Technician II
Ngodup, Shari £37,089 Production Technician I
Linden, Mathew £44,415 Production Technician II
Jung, Judy £42,808 Production Technician I
Ivey, Rose £36,336 Production Technician I
Ren, Kylo £43,266 Area Sales Manager
Theamstern, Sophia £33,889 Production Technician I
Gill, Whitney £41,559 Area Sales Manager
Gilles, Alex £38,453 Production Technician I
Davis, Daniel £39,406 Production Technician II
Mckenna, Sandy £43,967 Production Technician I
Vega, Vincent £62,283 Production Manager
Tejeda, Lenora £50,541 Production Technician II
Girifalco, Evelyn £40,471 Production Technician I
Steans, Tyrone £44,102 Accountant I
Panjwani, Nina £44,461 Production Technician I
DiNocco, Lily £43,109 Production Technician I
Roehrich, Bianca £84,000 Principal Data Architect
Cady, Max £54,384 Software Engineering Manager
Morway, Tanya £36,819 Network Engineer
Chang, Donovan E £42,266 Production Technician I
Smith, Leigh Ann £38,500 Administrative Assistant
Rarrick, Quinn £43,210 Production Technician I
Del Bosque, Keyla £70,839 Software Engineer
Johnson, Noelle £73,990 Database Administrator
Gentry, Mildred £35,936 Production Technician I
Sullivan, Kissy £44,577 Production Manager
Smith, Sade £41,257 Production Technician I
Huynh, Ming £47,727 Production Technician II
Corleone, Vito £119,350 Director of Operations
Monkfish, Erasumus £40,745 Production Technician II
Terry, Sharlene £40,859 Area Sales Manager
Roby, Lori £62,918 Data Analyst
Pitt, Brad £32,901 Production Technician I
Foreman, Tanya £39,176 Production Technician II
Kreuger, Freddy £49,937 Area Sales Manager
Hitchcock, Alfred £49,382 Area Sales Manager
Nguyen, Lei-Ming £43,443 Production Technician I
Robinson, Elias £44,347 Production Technician I
Roup,Simon £98,644 IT Manager - DB
Robinson, Cherly £42,995 Production Technician I
Kinsella, Kathleen £37,804 Production Technician I
Wilkes, Annie £40,643 Production Technician I
Cierpiszewski, Caroline £45,371 Production Technician I
Smith, Martin £37,495 Production Technician I
Sander, Kamrin £39,303 Production Technician I
Bugali, Josephine £45,063 Production Technician I
Booth, Frank £72,529 Enterprise Architect
Kirill, Alexandra £31,803 Production Technician I
Perry, Shakira £32,199 Production Technician I
Wang, Charlie £59,432 Senior BI Developer
Sutwell, Barbara £41,467 Production Technician I
McKinzie, Jac £44,304 Area Sales Manager
Dobrin, Denisa S £32,435 Production Technician I
Tannen, Biff £63,070 BI Developer
Wolk, Hang T £42,312 Production Technician II
Bozzi, Charles £52,018 Production Manager
Kretschmer, John £44,781 Production Technician I
Brill, Donna £37,444 Production Technician I
Simard, Kramer £61,478 Data Analyst
Shepard, Anita £35,525 Network Engineer
Chan, Lin £37,966 Production Technician I
Soze, Keyser £61,296 Sr. Network Engineer
Burkett, Benjamin £43,513 Production Technician II
Howard, Estelle £34,944 Administrative Assistant
Von Massenbach, Anna £43,448 Production Technician I
Ybarra, Catherine £33,959 Production Technician I
Buccheri, Joseph £45,702 Production Technician II
Linares, Marilyn £36,837 Production Technician I
Ndzi, Horia £32,665 Production Technician I
Power, Morissa £32,759 Production Technician I
Bunbury, Jessica £52,028 Area Sales Manager
Ferguson, Susan £40,424 Production Technician I
Walker, Roger £46,579 Production Technician II
Knapp, Bradley J £32,658 Production Technician I
Daniele, Ann £59,520 Sr. Network Engineer
MacLennan, Samuel £36,952 Production Technician I
Keatts, Kramer £35,337 Production Technician I
Andreola, Colby £66,962 Software Engineer
Costello, Frank £58,486 Data Analyst
Homberger, Adrienne J £44,435 Production Technician II
Akinkuolie, Sarah £45,469 Production Technician II
DeVito, Tommy £67,774 BI Developer
Chigurh, Anton £46,766 Area Sales Manager
Erilus, Angela £39,793 Production Technician II
Hunts, Julissa £48,538 Production Technician II
Gonzalez, Juan £48,229 Production Technician II
Miller, Ned £39,060 Production Technician II
Dunne, Amy £43,760 Production Technician I
Valentin,Jackie £40,501 Area Sales Manager
Saar-Beckles, Melinda £33,425 Production Technician I
Wallace, Theresa £35,192 Production Technician I
Trang, Mei £44,118 Production Technician I
Smith, John £51,094 Sales Manager
Sparks, Taylor £44,815 Production Technician I
Pelletier, Ermine £42,189 Production Technician II
Monroe, Peter £109,900 IT Manager - Infra
Immediato, Walter £58,157 Production Manager
O'hare, Lynn £36,872 Production Technician I
Dietrich, Jenna £41,462 Area Sales Manager
Evensen, April £41,387 Production Technician I
Exantus, Susan £69,496 Software Engineer
Blount, Dianna £46,509 Production Technician II
Cole, Spencer £41,401 Production Technician I
Forrest, Alex £49,131 Area Sales Manager
Delarge, Alex £43,098 Area Sales Manager
Stansfield, Norman £40,791 Area Sales Manager
Fernandes, Nilson £44,840 Production Technician I
Fett, Boba £37,356 Network Engineer
Desimone, Carl £37,232 Production Technician I
DOB Sex MaritalDesc Ethnicity DateofHire
11/23/1974 M Single Asian 9/10/2021
10/9/1979 F Single Asian 5/1/2018
11/2/1991 F Married Black 9/16/2019
1/4/1991 F Single Black 1/28/2021
2/2/1985 M Single Black 11/13/2015
11/24/1988 M Divorced Black 8/6/2018
5/21/1980 F Married Black 9/16/2019
12/19/1991 F Single Black 10/28/2019
10/29/1993 F Single Prefer not to say 2/5/2018
12/20/1981 F Single White 8/8/2016
9/18/1987 M Widowed White 4/30/2018
8/6/1992 M Divorced White 8/5/2019
5/27/1975 F Single White 11/2/2015
7/22/1975 M Single White 10/31/2016
4/1/1994 F Married White 2/4/2019
3/8/1988 M Single White 8/27/2020
12/13/1967 F Single White 3/18/2019
8/2/1955 F Single White 4/29/2019
4/9/1970 M Single White 6/10/2019
6/5/1983 F Married White 1/30/2017
10/14/1985 F Married White 8/8/2016
11/14/1983 F Married White 8/5/2013
12/19/1983 M Married White 1/30/2017
3/10/1993 M Single White 6/11/2018
11/11/1968 F Separated White 8/6/2018
7/9/1991 M Married White 2/6/2017
3/25/1981 F Married White 12/9/2020
6/22/1982 F Married White 12/29/2015
4/22/1981 F Single White 10/28/2019
11/6/1981 M Married White 12/10/2018
7/11/1981 M Married White 4/30/2018
12/17/1986 M Single White 8/5/2019
7/5/1979 F Separated White 8/6/2018
12/17/1992 F Single White 11/29/2019
10/29/1973 M Married White 10/28/2019
9/24/1983 F Single White 10/28/2019
5/18/1986 M Single White 9/21/2015
4/1/1988 M Single White 10/31/2016
9/10/1956 F Married Asian 12/12/2016
10/4/1992 M Married Asian 2/2/2016
9/16/1977 F Single Black 6/8/2016
9/20/1983 M Single Prefer not to say 6/6/2016
8/7/1978 M Married Prefer not to say 8/10/2015
7/15/1991 F Married Prefer not to say 2/7/2016
 4/8/1994 F Divorced White 2/8/2016
2/12/1982 M Divorced White 4/24/2017
6/2/1982 M Married White 12/16/2015
4/5/1996 F Married White 11/3/2015
12/21/1987 F Divorced White 9/23/2015
3/27/1977 F Single White 8/10/2015
2/19/1987 M Divorced White 12/14/2015
10/16/1991 M Single White 11/2/2015
12/3/1992 M Married White 8/5/2019
12/22/1991 M Single White 8/10/2015
4/10/1970 M Married White 12/15/2015
6/3/1963 M Single White 8/3/2017
11/3/1991 F Single White 6/11/2018
12/3/1979 M Married White 10/28/2019
6/19/1977 F Single Black 8/5/2021
12/7/1988 M Married White 10/31/2016
8/17/1983 F Single Asian 4/25/2016
4/27/1993 F Married White 8/6/2012
4/21/1959 F Married White 1/30/2017
4/29/1980 F Married White 5/2/2017
3/24/1990 F Married White 3/19/2018
1/8/1991 F Single White 9/19/2016
1/17/1966 M Single White 8/6/2018
8/16/1971 F Single White 8/10/2015
1/31/1977 M Married White 8/12/2015
6/5/1993 F Single White 8/7/2015
11/30/1978 F Married White 12/10/2018
5/1/1986 M Single White 12/14/2015
10/29/1981 F Married White 8/5/2019
10/12/1989 M Married Asian 9/17/2018
11/22/1974 F Single Black 12/11/2017
4/5/1990 M Single White 4/5/2017
12/29/1978 M Single White 6/10/2019
1/31/1973 F Single White 11/26/2014
3/13/1964 M Married White 6/1/2016
4/2/1989 M Married White 6/28/2019
6/21/1992 F Single White 5/23/2014
7/26/1981 F Widowed White 2/5/2018
5/5/1993 F Single Black 8/21/2015
3/20/1957 F Single White 8/10/2016
2/8/1986 M Divorced White 12/31/2019
11/17/1994 F Single White 12/3/2018
9/25/1955 F Separated Black 11/2/2015
11/14/1985 F Separated White 8/5/2019
4/16/1989 F Married Black 6/10/2019
 6/6/1991 F Divorced Prefer not to say 2/2/2016
2/17/1988 M Single Prefer not to say 9/19/2016
2/7/1988 M Single White 2/2/2016
12/23/1990 F Married White 12/10/2018
2/4/1991 F Single White 8/6/2018
3/26/1984 F Single White 11/5/2014
5/23/1976 F Single White 9/17/2019
1/8/1988 M Single Prefer not to say 9/14/2017
7/21/1979 M Single White 8/5/2013
7/27/1993 M Separated Black 11/28/2016
6/23/1990 F Single White 6/10/2019
6/28/1978 F Single White 4/18/2019
2/22/1984 F Divorced Asian 8/7/2017
9/30/1984 F Single Black 10/3/2016
6/6/1992 F Single Asian 6/11/2018
2/8/1994 M Single Asian 10/3/2016
3/17/1983 F Widowed Asian 4/29/2019
6/23/1992 F Married Black 5/27/2013
4/29/1974 M Divorced Black 2/8/2016
9/8/1976 M Married White 4/6/2021
4/15/1990 M Single White 10/28/2019
4/22/1994 F Single White 9/16/2019
10/15/1970 F Married White 12/3/2018
12/5/1996 F Separated White 1/3/2020
12/4/1987 M Single White 2/4/2019
10/30/1990 F Single White 2/1/2019
4/7/1986 F Divorced Prefer not to say 4/27/2016
11/1/1979 F Married Prefer not to say 11/25/2013
6/13/1960 F Married Prefer not to say 4/25/2016
9/9/1973 M Single Prefer not to say 10/5/2016
6/13/1994 F Single White 6/8/2016
4/22/1975 F Divorced White 4/24/2017
8/31/1991 M Divorced White 3/13/2017
9/20/1988 F Single White 10/28/2019
9/11/1974 F Single Black 2/3/2014
11/21/1990 M Married White 6/10/2019
9/2/1987 M Single Black 10/29/2018
4/22/1983 F Married Black 2/4/2019
12/11/1984 F Married Black 5/3/2021
7/7/1988 F Separated Prefer not to say 4/30/2018
11/15/1970 F Married White 2/18/2021
4/8/1982 M Single White 2/5/2018
2/4/1989 F Divorced White 10/30/2017
10/13/1989 F Single White 8/10/2015
3/10/1986 M Single Prefer not to say 3/16/2017
 8/12/1977 F Married Asian 6/27/2016
5/7/1987 M Married White 8/5/2019
3/7/1991 M Married Black 9/16/2019
10/8/1983 F Married Asian 10/31/2016
2/4/1975 M Single Black 8/3/2018
3/28/1968 M Single Black 4/6/2016
10/10/1977 F Married Black 1/8/2016
11/13/1992 M Married White 2/6/2023
6/15/1987 M Single White 12/10/2018
6/24/1994 M Married White 10/28/2019
1/16/1997 F Single White 6/11/2018
10/20/1970 F Divorced White 4/30/2018
4/8/1974 F Single White 2/4/2019
6/26/1984 M Single White 3/19/2018
5/29/1968 M Single White 4/29/2019
1/2/1991 F Married White 4/26/2016
11/26/1993 M Single Black 4/21/2016
8/4/1968 M Divorced Prefer not to say 8/9/2016
5/4/1974 F Single Prefer not to say 8/10/2016
3/26/1988 F Single White 1/25/2016
7/1/1979 M Separated Black 12/11/2017
2/1/1993 M Divorced Black 6/10/2019
12/9/1994 F Single White 4/30/2018
6/23/1984 M Single Black 9/17/2018
12/13/1974 F Divorced Black 6/6/2016
1/3/1972 F Divorced Black 9/18/2017
11/4/1983 M Single Asian 2/5/2018
7/27/1963 F Divorced Asian 3/19/2018
11/30/1982 F Widowed Asian 10/28/2019
7/1/1988 F Single Black 12/14/2015
1/28/1994 M Married Black 11/18/2021
10/26/1986 F Single Black 3/19/2018
3/29/1993 F Married Black 8/8/2016
3/25/1983 M Married White 10/29/2018
10/21/1981 F Married White 6/27/2016
2/21/1991 F Married White 6/5/2017
8/12/1978 F Married Black 8/10/2015
9/21/1978 M Married Black 10/31/2016
7/16/1992 M Divorced Prefer not to say 8/5/2019
3/31/1986 F Married White 12/14/2015
6/25/1983 M Married White 3/30/2015
3/17/1991 F Married White 12/14/2015
1/31/1977 M Married White 2/2/2016
12/28/1972 F Single Black 10/31/2016
8/3/1988 M Single White 3/13/2017
 12/7/1981 F Married White 5/25/2015
6/8/1989 M Married Prefer not to say 9/23/2015
7/16/1980 M Divorced White 2/17/2015
11/8/1991 F Single White 2/3/2021
2/15/1993 F Married White 8/5/2019
5/9/1979 F Married Asian 3/19/2018
1/12/1992 F Single Asian 5/2/2021
4/2/1987 M Married Asian 12/12/2016
11/16/1984 M Single Asian 2/5/2018
4/11/1977 F Single Black 6/5/2017
7/3/1981 M Single Black 8/8/2016
12/10/1993 F Married Black 4/27/2015
3/25/1987 F Divorced Prefer not to say 8/10/2015
3/26/1985 M Married White 2/3/2021
1/8/1989 M Married White 8/4/2020
5/26/1986 F Married White 4/30/2018
6/7/1979 F Married White 6/11/2018
11/24/1990 M Married White 3/30/2015
8/14/1972 M Separated White 8/9/2010
10/24/1977 F Divorced White 12/11/2017
4/15/1980 M Widowed White 1/23/2012
12/9/1989 M Single White 2/4/2019
4/26/1992 F Single Black 9/17/2018
1/1/1972 F Separated Black 10/30/2017
10/17/1983 M Married White 2/5/2018
11/15/1990 F Married Black 8/10/2015
8/28/1995 F Single White 3/19/2018
5/12/1959 M Married White 12/10/2018
12/7/1969 F Single White 2/2/2016
2/7/1976 F Widowed Black 2/4/2019
3/9/1979 M Married Black 10/31/2016
4/13/1984 M Single Prefer not to say 6/6/2016
8/7/1991 F Married Black 8/7/2017
5/10/1973 M Divorced White 2/29/2016
12/22/1957 F Married White 12/14/2015
12/6/1984 F Single Prefer not to say 4/29/2019
4/1/1991 M Single White 4/29/2019
11/29/1983 F Married White 9/7/2015
7/2/1983 F Married Black 8/7/2017
12/25/1977 F Single White 8/5/2019
6/22/1971 M Single White 3/14/2016
11/2/1983 F Married White 9/16/2019
3/23/1988 M Single White 2/5/2018
1/12/1992 F Married Prefer not to say 4/25/2016
8/2/1989 M Divorced White 4/27/2016
 2/2/1984 F Single Black 8/8/2016
6/7/1991 F Married Asian 8/5/2019
5/1/1995 F Married Black 10/28/2019
10/26/1982 F Married Black 8/8/2013
9/2/1969 F Single White 6/11/2018
4/22/1981 F Divorced White 9/21/2015
10/17/1987 M Single Black 8/5/2013
3/17/1997 M Married White 6/6/2016
12/5/1969 F Single Black 4/29/2019
5/11/1986 F Married White 9/16/2019
6/23/1986 M Single White 6/4/2012
6/9/1988 F Married White 11/4/2015
9/24/1973 M Single Black 10/5/2015
4/14/1993 M Married Prefer not to say 3/18/2019
2/4/1989 F Single White 2/5/2018
8/28/1989 M Widowed White 2/5/2018
11/3/1977 M Single White 8/20/2017
8/7/1989 F Married White 8/10/2015
7/9/1978 F Married White 4/26/2016
2/28/1988 F Divorced White 8/11/2015
12/29/1992 F Single Black 5/2/2016
10/15/1992 M Single Prefer not to say 8/10/2015
2/7/1993 F Married Black 4/29/2019
5/30/1974 F Separated Black 6/11/2018
2/23/1969 M Single Black 9/13/2018
5/8/1975 F Married White 4/25/2016
2/17/1991 F Single White 12/14/2015
2/5/1986 M Single Asian 9/15/2021
3/15/1973 F Single Asian 12/12/2016
1/29/1989 M Married Prefer not to say 2/3/2021
5/7/1991 F Single White 10/31/2016
5/23/1992 M Married White 11/18/2021
11/18/1989 F Single White 4/29/2019
10/8/1974 M Single Asian 4/30/2018
9/1/1984 M Married Asian 8/10/2015
3/24/1995 F Married White 10/31/2016
9/8/1974 M Married White 8/5/2019
11/12/1985 F Married White 4/30/2019
9/12/1983 F Single White 12/10/2018
9/9/1987 M Married Asian 1/28/2021
3/19/1982 M Married White 11/2/2015
4/16/1990 F Married Black 9/16/2019
11/5/1989 F Single White 2/3/2020
12/2/1986 F Single Asian 4/2/2013
2/25/1988 M Single White 4/29/2019
10/24/1985 F Married White 2/2/2016
10/26/1987 M Married White 10/30/2017
5/15/1989 F Divorced Asian 12/14/2015
12/31/1968 F Married Black 3/15/2016
11/12/1959 F Married White 6/6/2016
9/9/1980 M Single Black 3/18/2019
6/10/1982 M Single Black 9/17/2018
8/17/1956 F Married White 6/10/2019
6/11/1977 M Widowed White 4/26/2017
8/18/1980 M Single White 4/30/2018
12/22/1983 F Single White 6/10/2019
3/26/1991 M Married White 10/28/2019
9/18/1988 F Married White 3/17/2016
4/19/1993 F Married White 2/2/2016
4/3/1988 M Single White 9/15/2021
1/11/1975 M Single Black 12/14/2016
3/25/1994 F Separated White 2/4/2019
10/9/1988 F Single White 1/4/2021
5/2/1969 M Married Black 11/14/2014
1/27/1990 M Single White 3/14/2016
4/23/1978 F Married White 11/24/2014
12/21/1995 F Married Prefer not to say 2/2/2016
1/4/1973 F Single Black 2/1/2021
3/2/1985 F Single White 3/13/2017
12/14/1987 F Single White 9/17/2018
3/17/1989 M Divorced Black 12/17/2018
2/17/1973 F Married White 9/19/2016
2/15/1994 F Married Asian 2/2/2016
5/5/1991 M Married Black 9/14/2016
6/15/1981 M Married Asian 9/21/2015
4/30/1985 F Single Prefer not to say 10/29/2018
12/12/1991 F Single White 9/19/2016
12/5/1993 F Single White 9/18/2018
12/13/1991 F Married Black 11/30/2015
4/21/1995 F Single White 11/2/2015
3/11/1984 M Single Black 2/8/2016
2/4/1980 M Married White 4/29/2019
6/1/1980 M Single Prefer not to say 4/29/2019
12/7/1978 M Married White 12/10/2018
5/18/1994 M Married White 12/9/2019
1/16/1992 M Single White 10/28/2019
11/17/1971 M Married White 2/4/2019
DateofTermination TermReason
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
3/4/2022 attendance
4/27/2023 attendance
3/19/2018 unhappy
6/30/2017 more money
6/15/2020 Another position
4/6/2020 Another position
8/25/2020 attendance
3/24/2017 Another position
 4/6/2021 return to school
11/4/2021 Another position
1/8/2021 unhappy
1/5/2022 military
8/13/2018 more money
1/16/2018 hours
8/14/2020 retiring
3/13/2023 Another position
9/11/2020 medical issues
12/13/2018 hours
4/7/2020 unhappy
9/16/2020 retiring
N/A-StillEmployed
1/14/2021 career change
N/A-StillEmployed
11/13/2017 more money
3/19/2023 return to school
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
11/2/2018 career change
7/13/2020 attendance
N/A-StillEmployed
N/A-StillEmployed
1/22/2018 hours
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
11/22/2022 more money
11/26/2020 performance
11/3/2019 maternity leave - did not return
4/15/2021 more money
N/A-StillEmployed
7/16/2020 retiring
N/A-StillEmployed
N/A-StillEmployed
6/3/2020 more money
N/A-StillEmployed
N/A-StillEmployed
 N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
10/14/2019 no-call, no-show
11/9/2022 medical issues
2/27/2023 relocation out of area
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
10/29/2018 Another position
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
4/8/2020 performance
5/23/2016 return to school
10/30/2017 Another position
8/1/2016 Another position
5/31/2019 relocation out of area
11/24/2018 maternity leave - did not return
1/16/2018 unhappy
9/4/2020 maternity leave - did not return
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
1/30/2019 unhappy
N/A-StillEmployed
 N/A-StillEmployed
N/A-StillEmployed
9/22/2021 no-call, no-show
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
9/8/2020 gross misconduct
10/29/2018 return to school
6/4/2020 hours
1/27/2020 relocation out of area
6/14/2020 relocation out of area
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
6/15/2021 hours
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
8/12/2021 Another position
4/19/2021 unhappy
5/30/2020 hours
8/7/2017 unhappy
4/25/2016 career change
9/4/2017 more money
9/7/2016 Another position
6/11/2021 Another position
N/A-StillEmployed
12/16/2020 Another position
3/16/2020 career change
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
1/27/2020 unhappy
3/30/2015 military
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
10/30/2020 unhappy
N/A-StillEmployed
N/A-StillEmployed
4/5/2021 return to school
4/4/2020 attendance
1/23/2020 military
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
2/5/2022 Another position
N/A-StillEmployed
N/A-StillEmployed
8/12/2018 Another position
N/A-StillEmployed
6/10/2023 Another position
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
4/25/2018 career change
11/7/2022 more money
 N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
10/30/2017 unhappy
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
8/11/2017 career change
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
12/15/2020 attendance
1/3/2020 more money
12/13/2016 Another position
N/A-StillEmployed
7/28/2022 career change
N/A-StillEmployed
N/A-StillEmployed
9/14/2020 Learned that he is a gangster
8/9/2018 more money
5/24/2020 medical issues
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
3/7/2019 retiring
N/A-StillEmployed
1/13/2018 Another position
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
11/13/2019 no-call, no-show
N/A-StillEmployed
4/28/2020 Another position
N/A-StillEmployed
 4/26/2023 unhappy
12/23/2020 more money
1/2/2023 Another position
3/3/2019 Another position
12/15/2020 military
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
4/28/2022 hours
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
11/8/2016 relocation out of area
4/24/2017 hours
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
12/18/2015 career change
4/4/2019 unhappy
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
3/31/2020 career change
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
4/14/2020 unhappy
N/A-StillEmployed
4/24/2017 unhappy
11/29/2022 performance
N/A-StillEmployed
9/26/2022 no-call, no-show
1/3/2018 attendance
N/A-StillEmployed
4/23/2021 performance
3/19/2023 Miscnduct
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
N/A-StillEmployed
EmploymentStatus Department ManagerName
Active IT/IS Brian Champaigne
Active Production Webster Butler
Active Admin Offices Brandon R. LeBlanc
Active IT/IS Simon Roup
Active IT/IS Jennifer Zamora
Active Admin Offices Brandon R. LeBlanc
Active Production Elijiah Gray
Active Production Ketsia Liebig
Active Sales Lynn Daneault
Active Production Amy Dunn
Active Production Ketsia Liebig
Active IT/IS Peter Monroe
Active Production Elijiah Gray
Active Production Amy Dunn
Active Production Brannon Miller
Active Production Janet King
Active Sales John Smith
Active Production Michael Albert
Active IT/IS Peter Monroe
Active Production Elijiah Gray
Active Production Brannon Miller
Active Admin Offices Board of Directors
Active Production David Stanley
Active Production Kelley Spirea
Active Production Kelley Spirea
Active Production David Stanley
Active Production Webster Butler
Active Production David Stanley
Active Production Michael Albert
Active Production Ketsia Liebig
Active Production Kelley Spirea
Active Sales John Smith
Active Production David Stanley
Active Admin Offices Brandon R. LeBlanc
Active IT/IS Peter Monroe
Active IT/IS Simon Roup
Terminated for Cause Production Kelley Spirea
Terminated for Cause Production Michael Albert
Voluntarily Terminated Production Webster Butler
Voluntarily Terminated Production Brannon Miller
Voluntarily Terminated Production Webster Butler
Voluntarily Terminated Software Engineering Alex Sweetwater
Voluntarily Terminated Production Amy Dunn
Voluntarily Terminated Production Amy Dunn
Voluntarily Terminated Production Webster Butler
Voluntarily Terminated Production Michael Albert
Voluntarily Terminated Production Webster Butler
Voluntarily Terminated Production Kissy Sullivan
Voluntarily Terminated Production Kelley Spirea
Voluntarily Terminated Production Kelley Spirea
Voluntarily Terminated Production Elijiah Gray
Voluntarily Terminated Production Kissy Sullivan
Voluntarily Terminated IT/IS Peter Monroe
Voluntarily Terminated Production Webster Butler
Voluntarily Terminated Production Amy Dunn
Voluntarily Terminated Production Brannon Miller
Active Software Engineering Alex Sweetwater
Voluntarily Terminated IT/IS Simon Roup
Active IT/IS Brian Champaigne
Voluntarily Terminated Production Kissy Sullivan
Voluntarily Terminated Production Kissy Sullivan
Active Production Elijiah Gray
Active Executive Office Board of Directors
Active Production Janet King
Active Production Amy Dunn
Active Production Ketsia Liebig
Active Production Kelley Spirea
Voluntarily Terminated Production Elijiah Gray
Terminated for Cause Production Janet King
Active Sales Lynn Daneault
Active Production Amy Dunn
Voluntarily Terminated Production Amy Dunn
Active Production Kelley Spirea
Active Production Kelley Spirea
Active Production Kissy Sullivan
Active IT/IS Eric Dougall
Active Production Kelley Spirea
Active IT/IS Eric Dougall
Voluntarily Terminated Production Michael Albert
Voluntarily Terminated IT/IS Simon Roup
Voluntarily Terminated Production Michael Albert
Voluntarily Terminated Production Michael Albert
Active IT/IS Eric Dougall
Voluntarily Terminated Production Webster Butler
Active Production Janet King
Active Sales Debra Houlihan
Voluntarily Terminated Production Kelley Spirea
Active IT/IS Peter Monroe
Active IT/IS Simon Roup
Active Production Ketsia Liebig
Active Production Kelley Spirea
Active Production Michael Albert
Active Production David Stanley
Active Production Ketsia Liebig
Active IT/IS Janet King
Terminated for Cause IT/IS Simon Roup
Voluntarily Terminated Software Engineering Alex Sweetwater
Voluntarily Terminated Production Michael Albert
Active Sales John Smith
Active Production Elijiah Gray
Active Production Janet King
Voluntarily Terminated Production David Stanley
Active Production Amy Dunn
Active Software Engineering Alex Sweetwater
Active Sales John Smith
Active Production David Stanley
Active Admin Offices Brandon R. LeBlanc
Active Production Brannon Miller
Active IT/IS Jennifer Zamora
Active Production David Stanley
Active Sales Lynn Daneault
Active Sales Janet King
Active Production Webster Butler
Active Software Engineering Alex Sweetwater
Terminated for Cause IT/IS Simon Roup
Voluntarily Terminated Production David Stanley
Voluntarily Terminated Production Webster Butler
Voluntarily Terminated Production Janet King
Voluntarily Terminated Sales John Smith
Voluntarily Terminated Sales Debra Houlihan
Voluntarily Terminated Production Kissy Sullivan
Voluntarily Terminated Production Kissy Sullivan
Active IT/IS Simon Roup
Active Production Brannon Miller
Active IT/IS Peter Monroe
Active Production Kelley Spirea
Active Production Elijiah Gray
Active IT/IS Brian Champaigne
Active Production Kissy Sullivan
Active Production Kelley Spirea
Active Production David Stanley
Active Production Elijiah Gray
Voluntarily Terminated Production Amy Dunn
Active Production Janet King
Active Production Webster Butler
Active Production Michael Albert
Terminated for Cause IT/IS Simon Roup
Active Production Brannon Miller
Active IT/IS Jennifer Zamora
Active Sales Lynn Daneault
Active IT/IS Eric Dougall
Active Production Brannon Miller
Active Production Ketsia Liebig
Active IT/IS Peter Monroe
Active Production Ketsia Liebig
Active Production Kissy Sullivan
Active Production Brannon Miller
Active Sales Lynn Daneault
Active Production Elijiah Gray
Terminated for Cause Production Kelley Spirea
Voluntarily Terminated Production Webster Butler
Voluntarily Terminated IT/IS Jennifer Zamora
Voluntarily Terminated Production Ketsia Liebig
Voluntarily Terminated Production Amy Dunn
Active Production Michael Albert
Active IT/IS Simon Roup
Active Sales Lynn Daneault
Active Production Michael Albert
Voluntarily Terminated Production Elijiah Gray
Active Production Brannon Miller
Active Production Webster Butler
Active Production Ketsia Liebig
Active IT/IS Peter Monroe
Active Production Kelley Spirea
Active IT/IS Brian Champaigne
Active Production Elijiah Gray
Active Sales Lynn Daneault
Active Production Kelley Spirea
Active Production Michael Albert
Active Software Engineering Alex Sweetwater
Voluntarily Terminated Production David Stanley
Voluntarily Terminated Production Kissy Sullivan
Voluntarily Terminated IT/IS Simon Roup
Voluntarily Terminated Production Brannon Miller
Voluntarily Terminated Production David Stanley
Voluntarily Terminated Production Ketsia Liebig
Voluntarily Terminated Production Kissy Sullivan
Voluntarily Terminated Production Kelley Spirea
Active Production Ketsia Liebig
Voluntarily Terminated Production Janet King
Voluntarily Terminated Software Engineering Janet King
Active Production Janet King
Active Production Michael Albert
Active IT/IS Peter Monroe
Active Production Kissy Sullivan
Active IT/IS Brian Champaigne
Active Production Elijiah Gray
Active Production Kissy Sullivan
Active Production David Stanley
Active Production Kelley Spirea
Active Sales John Smith
Active Production Kissy Sullivan
Active Production Brannon Miller
Active Admin Offices Janet King
Active Production Janet King
Active Production Brannon Miller
Active Production Kelley Spirea
Active Sales Lynn Daneault
Voluntarily Terminated Production David Stanley
Voluntarily Terminated Production Webster Butler
Active Production Kissy Sullivan
Active Production Webster Butler
Active Production Brannon Miller
Active Production Kelley Spirea
Voluntarily Terminated Production Elijiah Gray
Active Production Brannon Miller
Active Sales John Smith
Voluntarily Terminated Production Amy Dunn
Terminated for Cause Sales John Smith
Voluntarily Terminated Production Webster Butler
Active Production Kissy Sullivan
Active Production Kissy Sullivan
Active Production Janet King
Voluntarily Terminated Production Elijiah Gray
Active Production Amy Dunn
Active Admin Offices Brandon R. LeBlanc
Voluntarily Terminated Production Elijiah Gray
Active Production Brannon Miller
Voluntarily Terminated IT/IS Simon Roup
Active Software Engineering Jennifer Zamora
Active IT/IS Peter Monroe
Active Production Webster Butler
Voluntarily Terminated Admin Offices Brandon R. LeBlanc
Voluntarily Terminated Production Michael Albert
Active Software Engineering Alex Sweetwater
Active IT/IS Simon Roup
Active Production Michael Albert
Active Production Janet King
Active Production Ketsia Liebig
Voluntarily Terminated Production Amy Dunn
Active Production Janet King
Active Production David Stanley
Active Sales Lynn Daneault
Active IT/IS Simon Roup
Active Production David Stanley
Voluntarily Terminated Production Ketsia Liebig
Active Sales John Smith
Active Sales John Smith
Active Production David Stanley
Active Production Brannon Miller
Active IT/IS Jennifer Zamora
Terminated for Cause Production Ketsia Liebig
Voluntarily Terminated Production Webster Butler
Voluntarily Terminated Production Ketsia Liebig
Active Production Ketsia Liebig
Voluntarily Terminated Production Webster Butler
Active Production Elijiah Gray
Active Production Kissy Sullivan
Terminated for Cause IT/IS Simon Roup
Voluntarily Terminated Production Amy Dunn
Voluntarily Terminated Production Amy Dunn
Active IT/IS Brian Champaigne
Active Production Elijiah Gray
Active Sales Lynn Daneault
Active Production David Stanley
Active IT/IS Brian Champaigne
Active Production David Stanley
Voluntarily Terminated Production Janet King
Active Production Brannon Miller
Voluntarily Terminated Production David Stanley
Active IT/IS Simon Roup
Active IT/IS Peter Monroe
Active Production Elijiah Gray
Active IT/IS Peter Monroe
Active Production Ketsia Liebig
Terminated for Cause Admin Offices Brandon R. LeBlanc
Active Production Michael Albert
Voluntarily Terminated Production Brannon Miller
Active Production Webster Butler
Voluntarily Terminated Production Michael Albert
Voluntarily Terminated Production Amy Dunn
Voluntarily Terminated Production Kissy Sullivan
Voluntarily Terminated Sales John Smith
Voluntarily Terminated Production Webster Butler
Active Production Ketsia Liebig
Active Production Ketsia Liebig
Active IT/IS Peter Monroe
Voluntarily Terminated Production Amy Dunn
Active Production Michael Albert
Active Software Engineering Alex Sweetwater
Active IT/IS Simon Roup
Voluntarily Terminated Production Michael Albert
Voluntarily Terminated Production Kissy Sullivan
Active IT/IS Brian Champaigne
Active Sales Lynn Daneault
Active Production Michael Albert
Active Production Elijiah Gray
Voluntarily Terminated Production Brannon Miller
Voluntarily Terminated Production Brannon Miller
Active Production Ketsia Liebig
Active Sales John Smith
Active Production Kelley Spirea
Voluntarily Terminated Production Elijiah Gray
Active Production David Stanley
Active Sales Debra Houlihan
Active Production Brannon Miller
Voluntarily Terminated Production Amy Dunn
Active IT/IS Jennifer Zamora
Voluntarily Terminated Production Janet King
Terminated for Cause Production Kissy Sullivan
Active Sales John Smith
Terminated for Cause Production Elijiah Gray
Terminated for Cause Software Engineering Alex Sweetwater
Active Production Michael Albert
Terminated for Cause Production Kissy Sullivan
Terminated for Cause Sales Lynn Daneault
Active Sales John Smith
Active Sales Lynn Daneault
Active Production Amy Dunn
Active IT/IS Peter Monroe
Active Production Amy Dunn
RecruitmentSource PerformanceScore
Indeed Fully Meets
Google Search Fully Meets
Diversity Job Fair Fully Meets
LinkedIn Fully Meets
Indeed Exceeds
Website Fully Meets
Website Fully Meets
LinkedIn Fully Meets
Indeed Fully Meets
LinkedIn Exceeds
Employee Referral Fully Meets
Indeed Fully Meets
Google Search Fully Meets
Google Search Fully Meets
Indeed Exceeds
Indeed Exceeds
Indeed Fully Meets
Google Search Fully Meets
Employee Referral Fully Meets
Indeed Fully Meets
Google Search Fully Meets
Other Fully Meets
LinkedIn Fully Meets
LinkedIn Fully Meets
LinkedIn Fully Meets
LinkedIn Fully Meets
LinkedIn Fully Meets
Indeed Fully Meets
CareerBuilder Fully Meets
LinkedIn Fully Meets
LinkedIn Exceeds
Website Fully Meets
Website Fully Meets
Website Fully Meets
Employee Referral Fully Meets
Employee Referral Fully Meets
Google Search Fully Meets
Google Search Needs Improvement
LinkedIn Fully Meets
Google Search Fully Meets
Diversity Job Fair Exceeds
Diversity Job Fair Exceeds
Indeed Fully Meets
LinkedIn Fully Meets
Google Search Fully Meets
On-line Web application Fully Meets
Indeed Fully Meets
Google Search Fully Meets
CareerBuilder Fully Meets
CareerBuilder Fully Meets
LinkedIn Fully Meets
Google Search Fully Meets
CareerBuilder Fully Meets
LinkedIn Fully Meets
Website Fully Meets
LinkedIn Exceeds
Indeed Fully Meets
Indeed Fully Meets
Indeed Fully Meets
Google Search Fully Meets
CareerBuilder Fully Meets
Indeed Fully Meets
Indeed Fully Meets
LinkedIn Fully Meets
LinkedIn Fully Meets
LinkedIn Fully Meets
Employee Referral Fully Meets
Google Search Fully Meets
Employee Referral Fully Meets
Indeed Exceeds
CareerBuilder Exceeds
Google Search Fully Meets
Indeed Fully Meets
LinkedIn Fully Meets
Indeed Exceeds
Indeed Fully Meets
LinkedIn Fully Meets
LinkedIn Fully Meets
CareerBuilder Exceeds
Employee Referral Fully Meets
CareerBuilder Fully Meets
LinkedIn Fully Meets
Diversity Job Fair Exceeds
CareerBuilder Fully Meets
Employee Referral Fully Meets
Indeed Fully Meets
Google Search Fully Meets
Employee Referral Fully Meets
Employee Referral Exceeds
LinkedIn Exceeds
Google Search Fully Meets
LinkedIn Exceeds
LinkedIn Fully Meets
LinkedIn Fully Meets
Employee Referral Exceeds
Indeed Fully Meets
Diversity Job Fair Fully Meets
Google Search Fully Meets
Website Fully Meets
Indeed Fully Meets
Google Search Fully Meets
Indeed Fully Meets
Employee Referral Fully Meets
Google Search Fully Meets
Website Fully Meets
LinkedIn Fully Meets
Diversity Job Fair Fully Meets
Diversity Job Fair Exceeds
Indeed Fully Meets
Employee Referral Fully Meets
Indeed Fully Meets
LinkedIn Fully Meets
Indeed Fully Meets
LinkedIn Exceeds
Google Search Fully Meets
Google Search Fully Meets
Diversity Job Fair Fully Meets
Diversity Job Fair Fully Meets
LinkedIn Fully Meets
Google Search Fully Meets
Indeed Fully Meets
LinkedIn Exceeds
Indeed Fully Meets
Diversity Job Fair Fully Meets
Employee Referral Fully Meets
LinkedIn Fully Meets
LinkedIn Fully Meets
Indeed Fully Meets
Google Search Fully Meets
Employee Referral Exceeds
Employee Referral Fully Meets
LinkedIn Fully Meets
LinkedIn Fully Meets
Indeed Fully Meets
Google Search Exceeds
Google Search Fully Meets
Employee Referral Fully Meets
LinkedIn Fully Meets
Indeed Exceeds
CareerBuilder Fully Meets
LinkedIn Fully Meets
Indeed Fully Meets
Indeed Fully Meets
LinkedIn Fully Meets
Indeed Fully Meets
Employee Referral Fully Meets
LinkedIn Exceeds
Indeed Fully Meets
Indeed Exceeds
Google Search Exceeds
Diversity Job Fair Fully Meets
Diversity Job Fair Fully Meets
Diversity Job Fair Fully Meets
Indeed Fully Meets
LinkedIn Fully Meets
Diversity Job Fair Exceeds
Indeed Fully Meets
LinkedIn Needs Improvement
Diversity Job Fair Fully Meets
Indeed Fully Meets
LinkedIn Fully Meets
Indeed Fully Meets
Employee Referral Fully Meets
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EngagementSurvey EmpSatisfaction
5 3
5 5
5 4
5 5
5 5
5 4
5 3
5 5
5 5
5 5
5 4
5 5
5 5
5 3
5 3
5 3
5 5
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5 3
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5 5
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5 3
5 4
 5 4
5 5
5 4
5 3
5 5
5 3
5 4
5 5
5 3
5 5
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5 3
4.96 4
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 4.6 4
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0
Absences
17 Err:502
14 Err:502
4 Err:502
7 Err:502
15 Err:502
3 Err:502
6 Err:502
16 Err:502
2 Err:502
15 Err:502
19 Err:502
16 Err:502
12 Err:502
13 Err:502
19 Err:502
14 Err:502
7 Err:502
11 Err:502
5 Err:502
1 Err:502
19 Err:502
3 Err:502
2 Err:502
20 Err:502
9 Err:502
13 Err:502
4 Err:502
8 Err:502
10 Err:502
11 Err:502
13 Err:502
18 Err:502
8 Err:502
2 Err:502
8 Err:502
11 Err:502
20 Friday, January 5, 1900 6
16 Friday, January 5, 1900 6
17 Sunday, December 31, 1899 1
13 Sunday, December 31, 1899 1
17 Wednesday, January 3, 1900 4
13 Tuesday, January 2, 1900 3
11 Thursday, January 4, 1900 5
16 Sunday, December 31, 1899 1
 2 Thursday, January 4, 1900 5
1 Wednesday, January 3, 1900 4
14 Thursday, January 4, 1900 5
7 Friday, January 5, 1900 6
17 Monday, January 1, 1900 2
15 Monday, January 1, 1900 2
11 Wednesday, January 3, 1900 4
4 Saturday, January 6, 1900 7
11 Sunday, December 31, 1899 1
11 Tuesday, January 2, 1900 3
7 Wednesday, January 3, 1900 4
7 Tuesday, January 2, 1900 3
3 Err:502 Err:502
17 Sunday, December 31, 1899 1
17 Err:502 Err:502
20 Sunday, December 31, 1899 1
17 Friday, January 5, 1900 6
15 Err:502 Err:502
10 Err:502 Err:502
15 Err:502 Err:502
15 Err:502 Err:502
4 Err:502 Err:502
14 Err:502 Err:502
5 Tuesday, January 2, 1900 3
9 Wednesday, January 3, 1900 4
14 Err:502 Err:502
5 Err:502 Err:502
20 Monday, January 1, 1900 2
6 Err:502 Err:502
4 Err:502 Err:502
1 Err:502 Err:502
2 Err:502 Err:502
8 Err:502 Err:502
1 Err:502 Err:502
9 Friday, January 5, 1900 6
19 Sunday, December 31, 1899 1
20 Thursday, January 4, 1900 5
15 Tuesday, January 2, 1900 3
14 Err:502 Err:502
8 Tuesday, January 2, 1900 3
2 Err:502 Err:502
8 Err:502 Err:502
1 Wednesday, January 3, 1900 4
11 Err:502 Err:502
16 Err:502 Err:502
11 Err:502 Err:502
7 Err:502 Err:502
1 Err:502 Err:502
20 Err:502 Err:502
14 Err:502 Err:502
16 Err:502 Err:502
10 Saturday, December 30, 1899 0
9 Thursday, January 4, 1900 5
7 Monday, January 8, 1900 9
16 Err:502 Err:502
5 Err:502 Err:502
4 Err:502 Err:502
20 Sunday, December 31, 1899 1
3 Err:502 Err:502
14 Err:502 Err:502
11 Err:502 Err:502
2 Err:502 Err:502
14 Err:502 Err:502
1 Err:502 Err:502
8 Err:502 Err:502
5 Err:502 Err:502
20 Err:502 Err:502
19 Err:502 Err:502
6 Err:502 Err:502
1 Err:502 Err:502
8 Sunday, December 31, 1899 1
10 Saturday, December 30, 1899 0
11 Tuesday, January 2, 1900 3
5 Saturday, December 30, 1899 0
20 Monday, January 1, 1900 2
2 Monday, January 1, 1900 2
16 Saturday, December 30, 1899 0
15 Tuesday, January 2, 1900 3
4 Err:502 Err:502
4 Err:502 Err:502
7 Err:502 Err:502
14 Err:502 Err:502
17 Err:502 Err:502
10 Err:502 Err:502
1 Err:502 Err:502
16 Err:502 Err:502
3 Err:502 Err:502
18 Err:502 Err:502
5 Tuesday, January 2, 1900 3
2 Err:502 Err:502
16 Err:502 Err:502
10 Err:502 Err:502
9 Monday, January 1, 1900 2
14 Err:502 Err:502
4 Err:502 Err:502
7 Err:502 Err:502
19 Err:502 Err:502
2 Err:502 Err:502
1 Err:502 Err:502
20 Err:502 Err:502
7 Err:502 Err:502
7 Err:502 Err:502
1 Err:502 Err:502
13 Err:502 Err:502
4 Err:502 Err:502
18 Wednesday, January 3, 1900 4
19 Monday, January 1, 1900 2
8 Tuesday, January 2, 1900 3
16 Tuesday, January 2, 1900 3
3 Wednesday, January 3, 1900 4
11 Err:502 Err:502
9 Err:502 Err:502
1 Err:502 Err:502
6 Err:502 Err:502
2 Thursday, January 4, 1900 5
4 Err:502 Err:502
13 Err:502 Err:502
2 Err:502 Err:502
7 Err:502 Err:502
12 Err:502 Err:502
8 Err:502 Err:502
19 Err:502 Err:502
9 Err:502 Err:502
3 Err:502 Err:502
13 Err:502 Err:502
2 Err:502 Err:502
12 Friday, January 5, 1900 6
15 Wednesday, January 3, 1900 4
2 Saturday, December 30, 1899 0
9 Sunday, December 31, 1899 1
6 Sunday, December 31, 1899 1
12 Sunday, December 31, 1899 1
13 Saturday, December 30, 1899 0
17 Wednesday, January 3, 1900 4
1 Err:502 Err:502
 6 Thursday, January 4, 1900 5
4 Wednesday, January 3, 1900 4
3 Err:502 Err:502
15 Err:502 Err:502
16 Err:502 Err:502
3 Err:502 Err:502
2 Err:502 Err:502
10 Err:502 Err:502
13 Err:502 Err:502
7 Err:502 Err:502
12 Err:502 Err:502
18 Err:502 Err:502
9 Err:502 Err:502
5 Err:502 Err:502
20 Err:502 Err:502
11 Err:502 Err:502
11 Err:502 Err:502
13 Err:502 Err:502
6 Err:502 Err:502
16 Monday, January 1, 1900 2
15 Tuesday, January 2, 1900 3
13 Err:502 Err:502
7 Err:502 Err:502
12 Err:502 Err:502
7 Err:502 Err:502
4 Thursday, January 4, 1900 5
14 Err:502 Err:502
4 Err:502 Err:502
1 Thursday, January 4, 1900 5
7 Sunday, December 31, 1899 1
15 Tuesday, January 2, 1900 3
6 Err:502 Err:502
20 Err:502 Err:502
19 Err:502 Err:502
3 Friday, January 5, 1900 6
3 Err:502 Err:502
9 Err:502 Err:502
7 Monday, January 1, 1900 2
6 Err:502 Err:502
12 Tuesday, January 2, 1900 3
4 Err:502 Err:502
6 Err:502 Err:502
4 Err:502 Err:502
17 Monday, January 1, 1900 2
19 Friday, January 5, 1900 6
 8 Err:502 Err:502
2 Err:502 Err:502
19 Err:502 Err:502
12 Err:502 Err:502
16 Err:502 Err:502
18 Monday, January 1, 1900 2
15 Err:502 Err:502
14 Err:502 Err:502
18 Err:502 Err:502
15 Err:502 Err:502
15 Err:502 Err:502
6 Sunday, December 31, 1899 1
20 Err:502 Err:502
9 Err:502 Err:502
4 Err:502 Err:502
4 Err:502 Err:502
13 Err:502 Err:502
16 Thursday, January 4, 1900 5
16 Tuesday, January 2, 1900 3
9 Sunday, December 31, 1899 1
3 Err:502 Err:502
15 Friday, January 5, 1900 6
2 Err:502 Err:502
17 Err:502 Err:502
2 Monday, January 1, 1900 2
6 Monday, January 1, 1900 2
5 Wednesday, January 3, 1900 4
17 Err:502 Err:502
13 Err:502 Err:502
7 Err:502 Err:502
15 Err:502 Err:502
14 Err:502 Err:502
14 Err:502 Err:502
14 Saturday, December 30, 1899 0
17 Err:502 Err:502
6 Sunday, December 31, 1899 1
16 Err:502 Err:502
7 Err:502 Err:502
11 Err:502 Err:502
13 Err:502 Err:502
15 Err:502 Err:502
6 Saturday, December 30, 1899 0
7 Err:502 Err:502
4 Saturday, January 6, 1900 7
9 Err:502 Err:502
16 Saturday, January
6, 1900 7
10 Tuesday, January
2, 1900 3
14 Saturday, January
6, 1900 7
19 Monday, January
1, 1900 2
16 Wednesday, January
3, 1900 4
4 Err:502 Err:502
3 Err:502 Err:502
19 Err:502 Err:502
18 Thursday, January 4, 1900 5
10 Err:502 Err:502
19 Err:502 Err:502
2 Err:502 Err:502
16 Saturday, December 30, 1899 0
3 Sunday, December 31, 1899 1
15 Err:502 Err:502
17 Err:502 Err:502
5 Err:502 Err:502
4 Err:502 Err:502
10 Sunday, December 31, 1899 1
6 Tuesday, January 2, 1900 3
6 Err:502 Err:502
16 Err:502 Err:502
4 Err:502 Err:502
13 Tuesday, January 2, 1900 3
18 Err:502 Err:502
16 Err:502 Err:502
20 Err:502 Err:502
2 Wednesday, January 3, 1900 4
13 Err:502 Err:502
4 Sunday, December 31, 1899 1
3 Wednesday, January 3, 1900 4
17 Err:502 Err:502
19 Wednesday, January 3, 1900 4
19 Monday, January 1, 1900 2
3 Err:502 Err:502
16 Thursday, January 4, 1900 5
7 Tuesday, January 2, 1900 3
5 Err:502 Err:502
5 Err:502 Err:502
15 Err:502 Err:502
2 Err:502 Err:502
9 Err:502 Err:502
#DIV/0!
 Position Count Average Salary By Grade
Accountant I 3 48,116
Administrative Assistant 3 48,919
Area Sales Manager 27 48,066
BI Developer 4 47,183
BI Director 1 77,650
CIO 1 154,315
Data Analyst 8 48,629
Data Architect 1 105,203
Database Administrator 5 48,722
Director of Operations 1 119,350
Director of Sales 1 126,000
Enterprise Architect 1 72,529
IT Director 1 124,600
IT Manager - DB 2 47,974
IT Manager - Infra 1 109,900
IT Manager - Support 1 97,222
IT Support 8 49,101
Network Engineer 5 48,520
President & CEO 1 175,000
Principal Data Architect 1 84,000
Production Manager 14 48,335
Production Technician I 137 48,272
Production Technician II 57 48,095
Sales Manager 3 48,232
Senior BI Developer 3 48,913
Shared Services Manager 1 65,132
Software Engineer 10 48,707
Software Engineering Manager 1 54,384
Sr. Accountant 2 51,591
Sr. DBA 2 46,304
Sr. Network Engineer 5 48,269
Employee Number Surname GivenName Gender
1319 Myers Freda F
1328 Campbell Patricia F
1334 Bulger Christopher M
1323 Hardesty Anthony M
1318 Lujan Bobby M
1320 Villa Alissa F
1321 Sorrels Philip M
1322 Robinson Matthew M
1325 Silverman Martha F
1332 Hohman Janet F
1324 Terry Tony M
1592 Clark Maxine F
209 Skipper Maria F
1533 Wheeler Frances F
1594 Spurlock Barbara F
1370 Cain Josephine F
1373 Hollingsworth Maria F
1376 Lee Ernest M
1538 Royal Shirley F
1559 Roth Stanley M
1566 Dunn Van M
1571 Gossett Sandra F
1535 Shapiro Edmond M
1596 Davis Steven M
1598 Stephens Annie F
7 Buford Ralph M
10 Beard Robert M
15 Bell Thomas M
16 Combs Danny M
17 Vivanco Anne F
20 Watkins Jan F
23 Jarman Sandra F
29 Loiselle Thomas M
32 Donaldson Adriana F
36 Davis Jeffery M
47 Bryant John M
50 McAllister Greg M
62 Murray Faye F
68 Strayhorn Billie F
70 Gay Donald M
78 Smith Danny M
87 Caban Joshua M
88 Knight Mildred F
92 Martin Lisa F
 103 Gleason Esther F
119 Torres Lee M
128 Ackerman Carrie F
135 Wagner Robert M
137 Johnson Paul M
138 Cook Anthony M
144 Reardon Kenneth M
145 Flores Doris F
146 Busch Alice F
149 Fernandez Emma F
152 Chacon William M
154 Whitmire Ernestine F
161 Carbone Edith F
165 Rayfield Robert M
170 Tobin Sonia F
175 Baum Stephanie F
186 Bryan Larry M
188 Finley Anna F
191 Foster Bonnie F
210 Klein Jennifer F
217 Ceaser Mary F
218 Collier Steven M
222 Duvall Gina F
228 Kroon Brent M
233 Cox Conrad M
392 Johnson Jennifer F
402 Acevedo Earl M
406 Hernandez Walter M
407 Russell Linda F
411 Usher Clifton M
1360 Arnold Amber F
1372 Buswell Richard M
1524 Wilson Kathryn F
1529 Skaggs Walter M
1543 Tinsley Betty F
1550 James Charles M
1560 Magee Kathleen F
1578 Simpson Charlotte F
1579 Thompson Nicole F
1597 Mann Danny M
1458 Dean Leon M
1475 Pineiro Lola F
1517 Morgan Steven M
1392 Glasco Gregory M
1351 Reimer Freddie M
1404 Priddy Margaret F
1441 Blazek Sheila F
1484 Vinson Jack M
1488 Orr Harlan M
1497 Clark Ozella F
1516 Naquin Christina F
1523 Sims John M
1338 Marshall Ruben M
1463 Covington Carol F
1390 Williams Adrienne F
1470 Garcia Deanna F
1486 Fox James M
1500 Petty Kathleen F
303 Moore William M
308 Davis Lori F
309 Sands Diane F
313 Daniel Jennifer F
317 Mills Tiffany F
321 Jackson Justin M
322 Gomez Irene F
324 Davis Michael M
325 Snowden Linda F
351 Jones Jorge M
352 Davenport Leonard M
353 Mullen David M
355 Mendez Linda F
362 Reyes Lauren F
372 Alonzo Janette F
391 Carpentier William M
416 Hayes Eric M
422 Andrews Sergio M
427 Hess Charles M
428 Nance Elaine F
436 Torres Frances F
438 Ruiz Richard M
440 Lee Helen F
452 Archer Renee F
453 Doris Richard M
462 Hall Lakeisha F
476 Jimenez Mike M
480 Chang Gertrude F
483 Robbins Henry M
486 Roos James M
494 Lorenz Shane M
495 Felix Carl M
 501 Moore Katherine F
502 Sheppard Viviana F
505 Leblanc Stephanie F
519 Devaney Stacey F
1341 Gillenwater James M
1344 Forsythe Theresa F
1346 Lopez Amy F
1380 Matthews Patricia F
1381 Matthews Rose F
1382 Larose Vonda F
1385 Osterman Ahmad M
1395 Guzman Shirley F
1402 Scott Marsha F
1405 Waters James M
1406 Moore Daniel M
1443 Timmins Leslie F
1448 Dion James M
1461 Horne Melanie F
1469 Fanning Harold M
1480 Weir Lisa F
1485 Tandy Genoveva F
1487 Peterson Alexander M
1498 McKnight Nanci F
1400 Champion Brandi F
1335 Linsley Jeannette F
1447 Marcus James M
1366 Dabrowski James M
1409 Atchison Kent M
1412 Henke Johnson M
1414 Guitierrez Larry M
1413 Mosely Clyde M
464 Foster Paul M
466 King Zoraida F
469 Camp Chris M
472 Willis Ray M
474 Keith Larry M
1355 Gravely Melvin M
1352 Williams Ruth F
1357 Cohen Charles M
 JobTitle DepartmentName StoreLocation
VP Stores Executive Birmingham
CHief Information Officer Executive Birmingham
Exec Assistant, Finance Executive Birmingham
Exec Assistant, VP Stores Executive Birmingham
CEO Executive Birmingham
Legal Counsel Executive Birmingham
VP Human Resources Executive Birmingham
VP Finance Executive Birmingham
Exec Assistant, Legal Counsel Executive Birmingham
Exec Assistant, Human Resources Executive Birmingham
Exec Assistant, Human Resources Executive Birmingham
Accounting Clerk Accounting Birmingham
Auditor Audit Birmingham
Accounts Receiveable Clerk Accounts Receiveable Birmingham
Accounting Clerk Accounting Birmingham
Director, Accounts Payable Accounts Payable Birmingham
Director, Accounting Accounting Birmingham
Director, Investments Investment Birmingham
Accounts Payable Clerk Accounts Payable Birmingham
Auditor Audit Birmingham
Auditor Audit Birmingham
Accounting Clerk Accounting Birmingham
Accounts Receiveable Clerk Accounts Receiveable Birmingham
Investment Analyst Investment Birmingham
Investment Analyst Investment Birmingham
Accounting Clerk Accounting Birmingham
Accounting Clerk Accounting Birmingham
Accounting Clerk Accounting Birmingham
Accounting Clerk Accounting Birmingham
Accounting Clerk Accounting Birmingham
Accounting Clerk Accounting Birmingham
Accounting Clerk Accounting Birmingham
Accounting Clerk Accounting Birmingham
Accounting Clerk Accounting Birmingham
Accounting Clerk Accounting Birmingham
Accounting Clerk Accounting Birmingham
Accounting Clerk Accounting Birmingham
Accounts Payable Clerk Accounts Payable Birmingham
Accounts Payable Clerk Accounts Payable Birmingham
Accounts Payable Clerk Accounts Payable Birmingham
Accounts Payable Clerk Accounts Payable Birmingham
Accounts Payable Clerk Accounts Payable Birmingham
Accounts Payable Clerk Accounts Payable Birmingham
Accounts Payable Clerk Accounts Payable Birmingham
 Accounts Payable Clerk Accounts Payable Birmingham
Accounts Payable Clerk Accounts Payable Birmingham
Accounts Payable Clerk Accounts Payable Birmingham
Accounts Payable Clerk Accounts Payable Birmingham
Accounts Receiveable Clerk Accounts Receiveable Birmingham
Accounts Receiveable Clerk Accounts Receiveable Birmingham
Accounts Receiveable Clerk Accounts Receiveable Birmingham
Accounts Receiveable Clerk Accounts Receiveable Birmingham
Accounts Receiveable Clerk Accounts Receiveable Birmingham
Accounts Receiveable Clerk Accounts Receiveable Birmingham
Accounts Receiveable Clerk Accounts Receiveable Birmingham
Accounts Receiveable Clerk Accounts Receiveable Birmingham
Accounts Receiveable Clerk Accounts Receiveable Birmingham
Accounts Receiveable Clerk Accounts Receiveable Birmingham
Accounts Receiveable Clerk Accounts Receiveable Birmingham
Auditor Audit Birmingham
Auditor Audit Birmingham
Auditor Audit Birmingham
Auditor Audit Birmingham
Auditor Audit Birmingham
Auditor Audit Birmingham
Auditor Audit Birmingham
Auditor Audit Birmingham
Auditor Audit Birmingham
Auditor Audit Birmingham
Investment Analyst Investment Birmingham
Investment Analyst Investment Birmingham
Investment Analyst Investment Birmingham
Investment Analyst Investment Birmingham
Investment Analyst Investment Birmingham
Director, Accounts Receivable Accounts Receiveable Birmingham
Director, Audit Audit Birmingham
Accounts Receiveable Clerk Accounts Receiveable Birmingham
Accounts Receiveable Clerk Accounts Receiveable Birmingham
Accounts Payable Clerk Accounts Payable Birmingham
Accounts Payable Clerk Accounts Payable Birmingham
Auditor Audit Birmingham
Accounting Clerk Accounting Birmingham
Accounting Clerk Accounting Birmingham
Investment Analyst Investment Birmingham
Labour Relations Analyst Labour Relations Birmingham
HRIS Analyst HR Technology Birmingham
Wages and Salaries Analyst Wages and Salaries Birmingham
Recruiter Recruitment Birmingham
Director, Wages and Salaries Wages and Salaries Birmingham
 Trainer Training Birmingham
Labour Relations Analyst Labour Relations Birmingham
HRIS Analyst HR Technology Birmingham
Benefits Admin Employee Records Birmingham
Benefits Admin Employee Records Birmingham
Wages and Salaries Analyst Wages and Salaries Birmingham
Wages and Salaries Analyst Wages and Salaries Birmingham
Director, Training Training Birmingham
HRIS Analyst HR Technology Birmingham
Recruiter Recruitment Birmingham
HRIS Analyst HR Technology Birmingham
Benefits Admin Employee Records Birmingham
Benefits Admin Employee Records Birmingham
Benefits Admin Employee Records Birmingham
Benefits Admin Employee Records Birmingham
Benefits Admin Employee Records Birmingham
Benefits Admin Employee Records Birmingham
Benefits Admin Employee Records Birmingham
Benefits Admin Employee Records Birmingham
Wages and Salaries Analyst Wages and Salaries Birmingham
Wages and Salaries Analyst Wages and Salaries Birmingham
Wages and Salaries Analyst Wages and Salaries Birmingham
Wages and Salaries Analyst Wages and Salaries Birmingham
Wages and Salaries Analyst Wages and Salaries Birmingham
HRIS Analyst HR Technology Birmingham
HRIS Analyst HR Technology Birmingham
HRIS Analyst HR Technology Birmingham
HRIS Analyst HR Technology Birmingham
HRIS Analyst HR Technology Birmingham
Labour Relations Analyst Labour Relations Birmingham
Labour Relations Analyst Labour Relations Birmingham
Labour Relations Analyst Labour Relations Birmingham
Labour Relations Analyst Labour Relations Birmingham
Labour Relations Analyst Labour Relations Birmingham
Recruiter Recruitment Birmingham
Recruiter Recruitment Birmingham
Recruiter Recruitment Birmingham
Recruiter Recruitment Birmingham
Recruiter Recruitment Birmingham
Trainer Training Birmingham
Trainer Training Birmingham
Trainer Training Birmingham
Trainer Training Birmingham
Trainer Training Birmingham
Trainer Training Birmingham
 Trainer Training Birmingham
Trainer Training Birmingham
Trainer Training Birmingham
Trainer Training Birmingham
Director, Labour Relations Labour Relations Birmingham
Director, HR Technology HR Technology Birmingham
Director, Employee Records Employee Records Birmingham
Recruiter Recruitment Birmingham
Recruiter Recruitment Birmingham
Recruiter Recruitment Birmingham
Recruiter Recruitment Birmingham
Recruiter Recruitment Birmingham
Trainer Training Birmingham
Trainer Training Birmingham
Trainer Training Birmingham
Labour Relations Analyst Labour Relations Birmingham
Labour Relations Analyst Labour Relations Birmingham
Labour Relations Analyst Labour Relations Birmingham
HRIS Analyst HR Technology Birmingham
HRIS Analyst HR Technology Birmingham
HRIS Analyst HR Technology Birmingham
HRIS Analyst HR Technology Birmingham
Benefits Admin Employee Records Birmingham
Recruiter Recruitment Birmingham
Director, Recruitment Recruitment Birmingham
Labour Relations Analyst Labour Relations Birmingham
Systems Analyst Information Technology Birmingham
Systems Analyst Information Technology Birmingham
Systems Analyst Information Technology Birmingham
Systems Analyst Information Technology Birmingham
Systems Analyst Information Technology Birmingham
Systems Analyst Information Technology Birmingham
Systems Analyst Information Technology Birmingham
Systems Analyst Information Technology Birmingham
Systems Analyst Information Technology Birmingham
Systems Analyst Information Technology Birmingham
Corporate Lawyer Legal Birmingham
Corporate Lawyer Legal Birmingham
Corporate Lawyer Legal Birmingham
 Division BusinessUnit Age LengthService YEARS
Executive HeadOffice 46 10
Executive HeadOffice 35 12
Executive HeadOffice 35 4
Executive HeadOffice 47 25
Executive HeadOffice 58 14
Executive HeadOffice 41 24
Executive HeadOffice 44 3
Executive HeadOffice 35 7
Executive HeadOffice 54 7
Executive HeadOffice 38 3
Executive HeadOffice 33 15
FinanceAndAccounting HeadOffice 32 1
FinanceAndAccounting HeadOffice 57 19
FinanceAndAccounting HeadOffice 50 1
FinanceAndAccounting HeadOffice 36 1
FinanceAndAccounting HeadOffice 36 4
FinanceAndAccounting HeadOffice 49 2
FinanceAndAccounting HeadOffice 39 1
FinanceAndAccounting HeadOffice 37 4
FinanceAndAccounting HeadOffice 35 8
FinanceAndAccounting HeadOffice 52 7
FinanceAndAccounting HeadOffice 27 4
FinanceAndAccounting HeadOffice 50 11
FinanceAndAccounting HeadOffice 62 5
FinanceAndAccounting HeadOffice 47 1
FinanceAndAccounting HeadOffice 50 10
FinanceAndAccounting HeadOffice 39 14
FinanceAndAccounting HeadOffice 49 5
FinanceAndAccounting HeadOffice 42 19
FinanceAndAccounting HeadOffice 48 10
FinanceAndAccounting HeadOffice 36 11
FinanceAndAccounting HeadOffice 49 7
FinanceAndAccounting HeadOffice 40 12
FinanceAndAccounting HeadOffice 42 19
FinanceAndAccounting HeadOffice 36 18
FinanceAndAccounting HeadOffice 50 1
FinanceAndAccounting HeadOffice 38 21
FinanceAndAccounting HeadOffice 55 11
FinanceAndAccounting HeadOffice 39 12
FinanceAndAccounting HeadOffice 44 12
FinanceAndAccounting HeadOffice 35 8
FinanceAndAccounting HeadOffice 34 14
FinanceAndAccounting HeadOffice 37 19
FinanceAndAccounting HeadOffice 40 1
FinanceAndAccounting HeadOffice 43 17
FinanceAndAccounting HeadOffice 33 4
FinanceAndAccounting HeadOffice 43 21
FinanceAndAccounting HeadOffice 54 17
FinanceAndAccounting HeadOffice 36 18
FinanceAndAccounting HeadOffice 55 11
FinanceAndAccounting HeadOffice 39 17
FinanceAndAccounting HeadOffice 44 12
FinanceAndAccounting HeadOffice 35 14
FinanceAndAccounting HeadOffice 34 6
FinanceAndAccounting HeadOffice 37 3
FinanceAndAccounting HeadOffice 40 6
FinanceAndAccounting HeadOffice 43 24
FinanceAndAccounting HeadOffice 35 18
FinanceAndAccounting HeadOffice 43 14
FinanceAndAccounting HeadOffice 45 14
FinanceAndAccounting HeadOffice 45 13
FinanceAndAccounting HeadOffice 49 1
FinanceAndAccounting HeadOffice 43 26
FinanceAndAccounting HeadOffice 53 35
FinanceAndAccounting HeadOffice 37 19
FinanceAndAccounting HeadOffice 44 11
FinanceAndAccounting HeadOffice 49 13
FinanceAndAccounting HeadOffice 44 26
FinanceAndAccounting HeadOffice 39 15
FinanceAndAccounting HeadOffice 63 4
FinanceAndAccounting HeadOffice 41 21
FinanceAndAccounting HeadOffice 56 11
FinanceAndAccounting HeadOffice 24 6
FinanceAndAccounting HeadOffice 45 19
FinanceAndAccounting HeadOffice 54 14
FinanceAndAccounting HeadOffice 57 39
FinanceAndAccounting HeadOffice 36 12
FinanceAndAccounting HeadOffice 37 13
FinanceAndAccounting HeadOffice 50 6
FinanceAndAccounting HeadOffice 50 10
FinanceAndAccounting HeadOffice 33 14
FinanceAndAccounting HeadOffice 43 2
FinanceAndAccounting HeadOffice 45 12
FinanceAndAccounting HeadOffice 50 3
HumanResources HeadOffice 49 12
HumanResources HeadOffice 42 18
HumanResources HeadOffice 46 14
HumanResources HeadOffice 57 39
HumanResources HeadOffice 41 17
HumanResources HeadOffice 43 6
HumanResources HeadOffice 54 37
HumanResources HeadOffice 47 8
HumanResources HeadOffice 48 15
HumanResources HeadOffice 41 18
HumanResources HeadOffice 35 18
HumanResources HeadOffice 39 14
HumanResources HeadOffice 49 27
HumanResources HeadOffice 48 18
HumanResources HeadOffice 53 16
HumanResources HeadOffice 56 18
HumanResources HeadOffice 41 10
HumanResources HeadOffice 54 18
HumanResources HeadOffice 49 26
HumanResources HeadOffice 52 5
HumanResources HeadOffice 55 16
HumanResources HeadOffice 55 32
HumanResources HeadOffice 53 10
HumanResources HeadOffice 49 22
HumanResources HeadOffice 39 13
HumanResources HeadOffice 49 32
HumanResources HeadOffice 54 18
HumanResources HeadOffice 40 22
HumanResources HeadOffice 54 36
HumanResources HeadOffice 57 6
HumanResources HeadOffice 61 44
HumanResources HeadOffice 62 24
HumanResources HeadOffice 43 23
HumanResources HeadOffice 53 12
HumanResources HeadOffice 49 27
HumanResources HeadOffice 52 17
HumanResources HeadOffice 55 34
HumanResources HeadOffice 55 7
HumanResources HeadOffice 53 19
HumanResources HeadOffice 55 22
HumanResources HeadOffice 67 1
HumanResources HeadOffice 39 21
HumanResources HeadOffice 52 8
HumanResources HeadOffice 56 5
HumanResources HeadOffice 49 7
HumanResources HeadOffice 52 14
HumanResources HeadOffice 55 19
HumanResources HeadOffice 55 37
HumanResources HeadOffice 53 5
HumanResources HeadOffice 49 32
HumanResources HeadOffice 51 13
HumanResources HeadOffice 41 11
HumanResources HeadOffice 48 27
HumanResources HeadOffice 41 23
HumanResources HeadOffice 57 39
HumanResources HeadOffice 57 34
HumanResources HeadOffice 51 22
HumanResources HeadOffice 45 16
HumanResources HeadOffice 36 18
HumanResources HeadOffice 35 18
HumanResources HeadOffice 51 34
HumanResources HeadOffice 47 30
HumanResources HeadOffice 54 7
HumanResources HeadOffice 65 7
HumanResources HeadOffice 42 14
HumanResources HeadOffice 41 5
HumanResources HeadOffice 41 14
HumanResources HeadOffice 54 32
HumanResources HeadOffice 41 12
HumanResources HeadOffice 61 18
HumanResources HeadOffice 37 18
HumanResources HeadOffice 33 15
HumanResources HeadOffice 49 18
HumanResources HeadOffice 54 27
HumanResources HeadOffice 33 5
HumanResources HeadOffice 48 7
IT HeadOffice 57 18
IT HeadOffice 50 20
IT HeadOffice 32 8
IT HeadOffice 45 14
IT HeadOffice 33 14
IT HeadOffice 32 15
IT HeadOffice 39 12
IT HeadOffice 42 9
IT HeadOffice 37 1
IT HeadOffice 52 6
Legal HeadOffice 42 6
Legal HeadOffice 39 12
Legal HeadOffice 42 16
AbsentDays
9
10
0
0
4
0
8
8
9
8
6
0
9
11
12
4
6
0
0
0
12
0
5
18
19
7
4
0
3
0
11
8
7
5
0
9
3
0
0
9
5
6
0
7
 6
0
4
4
4
0
0
13
0
5
3
11
0
0
0
8
6
14
5
0
6
5
7
0
3
13
0
0
0
0
4
4
0
0
9
6
0
9
4
13
7
8
8
6
3
13
0
4
7
6
0
4
3
9
11
9
7
18
7
7
0
13
5
2
0
0
9
14
0
15
0
9
7
0
4
0
0
15
7
9
0
10
9
11
11
4
0
6
12
0
10
7
0
5
0
0
5
8
0
0
6
7
16
13
10
9
9
13
0
10
9
0
8
15
10
9
7
0
3
0
8
4
8
8
0
9
6
8
4
Age Length Service YEARS
46 10
35 12
35 4
47 25
58 14
41 24
44 3
35 7
54 7
38 3
33 15
32 1
57 19
50 1
36 1
36 4
49 2
39 1
37 4
35 8
52 7
27 4
50 11
62 5
47 1
50 10
39 14
49 5
42 19
48 10
36 11
49 7
40 12
42 19
36 18
50 1
38 21
55 11
39 12
44 12
35 8
34 14
37 19
40 1
43 17
33 4
43 21
54 17
36 18
55 11
39 17
44 12
35 14
34 6
37 3
40 6
43 24
35 18
43 14
45 14
45 13
49 1
43 26
53 35
37 19
44 11
49 13
44 26
39 15
63 4
41 21
56 11
24 6
45 19
54 14
57 39
36 12
37 13
50 6
50 10
33 14
43 2
45 12
50 3
49 12
42 18
46 14
57 39
41 17
43 6
54 37
47 8
48 15
41 18
35 18
39 14
49 27
48 18
53 16
56 18
41 10
54 18
49 26
52 5
55 16
55 32
53 10
49 22
39 13
49 32
54 18
40 22
54 36
57 6
61 44
62 24
43 23
53 12
49 27
52 17
55 34
55 7
53 19
55 22
67 1
39 21
52 8
56 5
49 7
52 14
55 19
55 37
53 5
49 32
51 13
41 11
48 27
41 23
57 39
57 34
51 22
45 16
36 18
35 18
51 34
47 30
54 7
65 7
42 14
41 5
41 14
54 32
41 12
61 18
37 18
33 15
49 18
54 27
33 5
48 7
57 18
50 20
32 8
45 14
33 14
32 15
39 12
42 9
37 1
52 6
42 6
39 12
42 16
 Age and Length Service Relationship
50
45
40
35
30
25
20 R² = 0.0744181761548365
15
10
5
0
20 25 30 35 40 45 50 55 60 65 70
Salary Class Limit Bin
61545 31532 30,000 - 40,000 40000
35646 175000 40,001 - 50,000 50000
74457 50,001 - 60,000 60000
70022 60,001 - 70,000 70000
124600 70,001 - 80,000 80000
45164 80,001 - 90,000 90000
36440 90,001 - 100,000 100000
38721 100,001 - 110,000 110000
44587 110,001 - 120,000 120000
40298 120,001 - 130,000 130000
41556 130,001 - 140,000 140000
35125 140,001 - 150,000 150000
41318 150,001 - 160,000 160000
35731 160,001 - 170,000 170000
44037 170,001 - 180,000 180000
50848
50302
43159
64630
40308
40971 Class Limit Frequency
69546 30,000 - 40,000 90
33800 40,001 - 50,000 139
44972 50,001 - 60,000 33
42305 60,001 - 70,000 24
32284 70,001 - 80,000 13
43670 80,001 - 90,000 2
37892 90,001 - 100,000 2
38982 100,001 - 110,000 3
33947 110,001 - 120,000 1
33190 120,001 - 130,000 2
48180 130,001 - 140,000 0
42439 140,001 - 150,000 0
36344 150,001 - 160,000 1
53220 160,001 - 170,000 0
62504 170,001 - 180,000 1
40484
42238
50376
45307
33204
76291
35300
47885
 35578
36754
39005
42049
44669
47669
31581
37226
52697
40860
38598
49355
65377
73106
105203
43373
44573
45494
175000
46000
36461
38798
41630
40471
57931
51969
43446
50826
44367
42949
50722
48075
34222
45995
32786
65165
44715
47066
36244
36524
44070
46010
40793
42869
65488
 42507
41096
43754
46778
31777
154315
80360
70291
32500
49328
46717
52632
46252
44634
73982
39113
31532
44100
41924
77650
36574
43089
126000
45497
65092
77000
45480
42528
56358
50195
48299
32501
40966
68599
33486
65244
36992
50243
67144
46304
49092
44176
44401
52369
58567
 32717
44118
79799
51958
97222
47076
46615
39894
35881
52275
37113
31548
44325
45717
42459
34841
35329
104299
41810
45350
52092
64630
44136
37142
36054
39437
37275
45443
75058
37220
69314
51331
43291
38000
38380
60350
38269
33048
61969
44846
41558
40568
38905
43861
32899
52268
58354
47636
39304
49435
34479
57109
45317
40303
42869
50474
42084
33573
35261
65132
54541
42944
40583
45078
43698
47023
46125
46131
37089
44415
42808
36336
43266
33889
41559
38453
39406
43967
62283
50541
40471
44102
44461
43109
84000
54384
36819
42266
38500
43210
 70839
73990
35936
44577
41257
47727
119350
40745
40859
62918
32901
39176
49937
49382
43443
44347
98644
42995
37804
40643
45371
37495
39303
45063
72529
31803
32199
59432
41467
44304
32435
63070
42312
52018
44781
37444
61478
35525
37966
61296
43513
34944
43448
33959
45702
 36837
32665
32759
52028
40424
46579
32658
59520
36952
35337
66962
58486
44435
45469
67774
46766
39793
48538
48229
39060
43760
40501
33425
35192
44118
51094
44815
42189
109900
58157
36872
41462
41387
69496
46509
41401
49131
43098
40791
44840
37356
37232
 Bin Frequency
40000 90
50000 139
60000 33
70000 24
80000 13
90000 2
100000 2
110000 3
120000 1
130000 2
140000 0
150000 0
160000 1
170000 0
180000 1
More 0

Frequency Distribution Of Salaries

Frequency

139
Number Of Employess

90

33
24
13
0 0 0 0 0 20 20 30 10 20 0 0 10 0 10 0e
000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 Mor
4 5 6 7 8 9 10 11 12 13 14 15 16 17 18

Salary Range
 00 010 0e
or
00 800 M
1
Age
46 Min 24 Class Limit bin
35 Max 67 20-25 25
35 26-30 30
47 31-35 35
58 36-40 40
41 41-45 45
44 46-50 50
35 51-55 55
54 56-60 60
38 61-65 65
33 66-70 70
32
57
50
36
36
49
39 Class Limit Frequency
37 20-25 1
35 26-30 1
52 31-35 20
27 36-40 30
50 41-45 36
62 46-50 33
47 51-55 34
50 56-60 11
39 61-65 6
49 66-70 1
42
48
36
49
40
42
36
50
38
55
39
44
35
34
37
40
43
33
43
54
36
55
39
44
35
34
37
40
43
35
43
45
45
49
43
53
37
44
49
44
39
63
41
56
24
45
54
57
36
37
50
50
33
43
45
50
49
42
46
57
41
43
54
47
48
41
35
39
49
48
53
56
41
54
49
52
55
55
53
49
39
49
54
40
54
57
61
62
43
53
49
52
55
55
53
55
67
39
52
56
49
52
55
55
53
49
51
41
48
41
57
57
51
45
36
35
51
47
54
65
42
41
41
54
41
61
37
33
49
54
33
48
57
50
32
45
33
32
39
42
37
52
42
39
42
 bin Frequency
25 1
30 1
35 20
40 30 Frequency Distrib
45 36
40
50 33
35
55 34
60 11 30

Number of Employess
65 6 25
70 1
20
More 0
15
10
5
0
25 30 35 40 45 50 5
Age Range
Frequency Distribution of Ages

Frequency

0 35 40 45 50 55 60 65 70 More
Age Range
Length of service
10 Min 1 Class limit
12 Max 44 1---5
4 6---10
25 11---15
14 16---20
24 21---25
3 26---30
7 31---35
7 36---40
3 41---45
15 46---50
1
19
1
1
4
2
1 Class limit
4 1---5
8 6---10
7 11---15
4 16---20
11 21---25
5 26---30
1 31---35
10 36---40
14 41---45
5 46---50
19
10
11
7
12
19
18
1
21
11
12
12
8
14
19
 1
17
4
21
17
18
11
17
12
14
6
3
6
24
18
14
14
13
1
26
35
19
11
13
26
15
4
21
11
6
19
14
39
12
13
6
10
14
2
12
3
12
18
14
39
17
6
37
8
15
18
18
14
27
18
16
18
10
18
26
5
16
32
10
22
13
32
18
22
36
6
44
24
23
12
27
17
34
7
19
22
1
21
8
5
7
14
19
37
5
32
13
11
27
23
39
34
22
16
18
18
34
30
7
7
14
5
14
32
12
18
18
15
18
27
5
7
18
20
8
14
14
15
12
9
1
6
6
12
16
 Bin Bin Frequency
5 5 29
10 10 29
15 15 44
20 20 34 Frequenc
25 25 14
30 30 8
35 35 8
40 40 6 44
45 45 1

Number of employess
50 50 0 3
29 29
More 0

5 10 15 2
Frequency
29
29
44
34
14
8
8
6
1
0
 Frequency Distribution of Service
Frequency

44
Number of employess

34
29 29

14
8 8
6
5 10 15 20 25 30 35 40 1
45 0
50 0
More
Service Range