DE PALMA HOTEL KUALA SELANGOR drr

DAILY REVENUE REPORT DATE : 31 JULY 2017

DAY : MONDAY

ROOMS TODAY MTD MTD MTD VARIANCE

BUDGET LAST YEAR MTD vs BUDGET

ROOM AVAILABLE 60 1,860 1,860 1,860 0.00

OCCUPANCY % 8.33% 32.90% 54.19% 30.86% -21.29%
GROSS OCCUPIED ROOM 5 612 1,008 574 (396)
OCCUPIED ROOM 5 612 1,008 574 (396)
AVERAGE ROOM RATE 112.87 113.59 116.48 131.20 (2.89)
REV PAR 9.41 37.38 63.12 40.49 (25.75)
REV POR 1,173.60 209.31 261.96 290.25 (52.64)
NUMBER OF GUEST 10 1,221 2,016 1,141 (795.00)
ROOMS REVENUE 564.34 69,518.47 117,410.00 75,310.01 (47,891.53)

FOOD & BEVERAGE TODAY MTD MTD LAST YEAR VARIANCE

BUDGET MTD MTD vs BUDGET
NO. OF COVERS 69 1,716 3,010 1,360 (1,294)
AVERAGE CHECK 68.69 28.36 43.30 54.17 (14.94)
FOOD 4,739.52 48,661.17 130,324.00 73,668.21 (81,662.83)
BEVERAGE 181.14 1,664.19 6,436.00 2,742.92 (4,771.81)
TOTAL F&B REVENUE 4,920.66 50,325.36 136,760.00 76,411.13 (86,434.64)

OTHER OPERATED DEPT. TODAY MTD MTD LAST YEAR VARIANCE

BUDGET MTD MTD vs BUDGET
LAUNDRY & VALET 0.00 0.00 0.00 0.00 0.00
OTHERS 0.00 1,670.48 745.00 0.00 925.48
RECREATIONS 0.00 266.96 638.00 2,934.20 (371.04)
TELEPHONE 0.00 0.00 0.00 0.00 0.00
BANQUET 383.01 6,317.90 8,500.00 11,947.33 (2,182.10)
TOTAL OTHER OPERATED DEPT. 383.01 8,255.34 9,883.00 14,881.53 (1,627.66)

TOTAL REVENUE 5,868.01 128,099.17 264,053.00 166,602.67 (135,953.83)

F&B DETAIL REVENUE TODAY MTD MTD BUDGET LAST YEAR MTD VARIANCE MTD vs BUDGET
COVERS FOOD BEV COVERS FOOD BEV COVERS FOOD BEV COVERS FOOD BEV COVERS FOOD BEV
RUMBIA 19 256.50 0.00 1,171 15,309.25 613.26 1,100 40,000.00 2,000.00 1,360 73,668.21 2,742.92 (1,081) (24,690.75) 0.00
WARUNG 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00
BANQUET 50 4,483.02 181.14 545 33,351.92 1,050.93 1,910 90,324.00 4,436.00 0 0.00 0.00 (1,365) (56,972.08) (3,385.07)
TOTAL OUTLET REVENUE 69 4,739.52 181.14 1,716 48,661.17 1,664.19 3,010 130,324.00 6,436.00 1,360 73,668.21 2,742.92 (1,294) (81,662.83) (4,771.81)

Distribution : TODAY MTD

1. Group Chief Executive Officer RUMBIA COVERS FOOD BEV COVERS FOOD BEV
2. Deputy Group Chief Executive Officer Banquet Event : Breakfast 18 180.00 0.00 1,171 15,309.25 613.26
3.Group Financial Controller 1. SUK PROGRAM INSAN QI Lunch 1 76.50 0.00 0 0.00 0.00
4.Group HR Manager 2. KOLEJ BERSEPADU NASIONAL Snack 0 0.00 0.00 0 0.00 0.00
5.Head of Sales 3. 0.00 Dinner 0 0.00 0.00 545 33,351.92 1,050.93
6.Resident Manager 4. 0.00 Total 19 256.50 0.00 1,716 48,661.17 1,664.19
5.
TOTAL BUDGET FOR MONTH OF JULY 2017 THREE DAYS FORECAST AVERAGE REVENUE PER DAY 4,132.23 TOTAL ROOMS: COMP + HOUSE USE
264,053.00 01/08/2017 55.00% REVENUE FORECAST FOR JULY 2017 128,099.17 *Complimentary 0.00 TODAY MTD
TOTAL REVENUE FOR MONTH OF JULY 2016 02/08/2017 71.67% VAR. MTD VS LAST YEAR MTD (38,503.50)
166,602.67 03/08/2017 5.00% *House Use 0.00
Banquet today: Prepared by :
1.NIL WAN NUR RAZIQA WAN UMAR