PNL F&B

THIS MONTH YEA

DESCRIPTION
ACTUAL % BUDGET % VARIANCE % LAST YEAR % ACTUAL %
FOOD REVENUE
In Room Dining #REF! #REF! 2,541,290 3% #REF! #REF! - 0% - 0%
Saffron #REF! #REF! 20,721,290 28% #REF! #REF! - 0% - 0%
Brews Bar #REF! #REF! 5,473,349 7% #REF! #REF! - 0% - 0%
Sky Lounge #REF! #REF! 3,557,806 5% #REF! #REF! - 0% - 0%
Mini Bar #REF! #REF! - 0% #REF! #REF! - 0% - 0%
Banquet #REF! #REF! 22,130,123 30% #REF! #REF! - 0% - 0%
Total Food Revenue #REF! #REF! 54,423,858 73% #REF! #REF! - - - -
BEVERAGE REVENUE
In Room Dining #REF! #REF! 1,583,317 2% #REF! #REF! - 0% - 0%
Saffron #REF! #REF! 4,457,032 6% #REF! #REF! - 0% - 0%
Brews Bar #REF! #REF! 1,348,740 2% #REF! #REF! - 0% - 0%
Sky Lounge #REF! #REF! 7,741,161 10% #REF! #REF! - 0% - 0%
Mini Bar #REF! #REF! - 0% #REF! #REF! - 0% - 0%
Banquet #REF! #REF! 5,082,210 7% #REF! #REF! - 0% - 0%
Total Beverage Revenue #REF! #REF! 20,212,460 27% #REF! #REF! - - - -
TOTAL FB REVENUE #REF! #REF! 74,636,318 100% #REF! #REF! - - - -
COST OF SALES #REF!
5300/ Cost of Sales - Food #REF! #REF! - 0.00% - 0.00% - 0.00% - 0.00%
5400/ Cost of Sales - Beverage #REF! #REF! - 0.00% - 0.00% - 0.00% - 0.00%
TOTAL COST OF SALES #REF! #REF! - 0% - 0% - 0% - 0%

GROSS PROFIT #REF! #REF! 74,636,318 100% #REF! #REF! - 0% - 0%

 YEAR TO DATE
BUDGET % VARIANCE % LAST YEAR %

- 0% - 0% - 0%
- 0% - 0% - 0%
- 0% - 0% - 0%
- 0% - 0% - 0%
- 0% - 0% - 0%
- 0% - 0% - 0%
- - - - - -

- 0% - 0% - 0%
- 0% - 0% - 0%
- 0% - 0% - 0%
- 0% - 0% - 0%
- 0% - 0% - 0%
- 0% - 0% - 0%
- - - - - -
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- 0.00% - 0.00% - 0.00%

- 0.00% - 0.00% - 0.00%
- 0% - 0% - 0%

- 0% - 0% - 0%
Hotel Name
General Journal - Upload Diff #REF!
Dr. Cr.
Database : FPB Error Cell : Total #REF! #REF!
Suspense Error Account : 1000

HEADERS
Journal Import Check Transaction Accounting Journal Journal Posting Write to Posting to Posting Trn Ref Layout
Transaction Reference
Description Balance Date Period Type Source Type? Hold? Suspend A/c? Balancing? Identifier
JV. 3.1 Food Y 30/04/2018 2017/004 JV. 3.1 Food XOPB AGS 2 N N N 1

DETAILS
Ledger Analysis Base Amount
Accounting Name Account Allocation
Description
(Vlookup) Code Marker Operaton
Depts Emp/Pro Dr. Cr.
al

COST OF SALES - FOOD 5300 Food Usage on April 2018 2017 98 #REF! 2 #REF!
INVENTORY - FOOD 1041 Food Usage on April 2018 2017 #REF! 2
ENTERTAINMENT IN-HOUSE 8430 Entertainment Food Owner April 2018 70 #REF! 2
COST OF SALES - FOOD 5300 Entertainment Food Owner April 2018 98 #REF! 2
ENTERTAINMENT IN-HOUSE 8430 Entertainment Food GM April 2018 70 #REF! 2
COST OF SALES - FOOD 5300 Entertainment Food GM April 2018 98 #REF! 2
ENTERTAINMENT IN-HOUSE 8430 Entertainment Food FBK April 2018 21 #REF! 2
COST OF SALES - FOOD 5300 Entertainment Food FBK April 2018 98 #REF! 2
ENTERTAINMENT IN-HOUSE 8430 Entertainment Food FOM April 2018 10 #REF! 2
COST OF SALES - FOOD 5300 Entertainment Food FOM April 2018 98 #REF! 2
ENTERTAINMENT IN-HOUSE 8430 Entertainment Food S&M April 2018 76 #REF! 2
COST OF SALES - FOOD 5300 Entertainment Food S&M April 2018 98 #REF! 2
ENTERTAINMENT IN-HOUSE 8430 Entertainment Food FC April 2018 70 #REF! 2
COST OF SALES - FOOD 5300 Entertainment Food FC April 2018 98 #REF! 2
ENTERTAINMENT IN-HOUSE 8430 Entertainment Food FBM April 2018 21 #REF! 2
COST OF SALES - FOOD 5300 Entertainment Food FBM April 2018 98 #REF! 2
ENTERTAINMENT IN-HOUSE 8430 Entertainment Food EHK April 2018 10 #REF! 2
COST OF SALES - FOOD 5300 Entertainment Food EHK April 2018 98 #REF! 2
ENTERTAINMENT IN-HOUSE 8430 Entertainment Food HRM April 2018 70 #REF! 2
COST OF SALES - FOOD 5300 Entertainment Food HRM April 2018 98 #REF! 2
ENTERTAINMENT IN-HOUSE 8430 Entertainment Food ENGIN April 2018 78 #REF! 2
COST OF SALES - FOOD 5300 Entertainment Food ENGIN April 2018 98 #REF! 2
BENEFITS - DIRECT 6900 Duty Meals Food Owner April 2018 70 #REF! 2
COST OF SALES - FOOD 5300 Duty Meals Food Owner April 2018 98 #REF! 2
BENEFITS - DIRECT 6900 Duty Meals Food GM April 2018 70 #REF! 2
COST OF SALES - FOOD 5300 Duty Meals Food GM April 2018 98 #REF! 2
BENEFITS - DIRECT 6900 Duty Meals Food FBK April 2018 21 #REF! 2
COST OF SALES - FOOD 5300 Duty Meals Food FBK April 2018 98 #REF! 2
BENEFITS - DIRECT 6900 Duty Meals Food FOM April 2018 10 #REF! 2
COST OF SALES - FOOD 5300 Duty Meals Food FOM April 2018 98 #REF! 2
BENEFITS - DIRECT 6900 Duty Meals Food S&M April 2018 76 #REF! 2
COST OF SALES - FOOD 5300 Duty Meals Food S&M April 2018 98 #REF! 2
BENEFITS - DIRECT 6900 Duty Meals Food FC April 2018 70 #REF! 2
COST OF SALES - FOOD 5300 Duty Meals Food FC April 2018 98 #REF! 2
BENEFITS - DIRECT 6900 Duty Meals Food FBM April 2018 21 #REF! 2
COST OF SALES - FOOD 5300 Duty Meals Food FBM April 2018 98 #REF! 2
BENEFITS - DIRECT 6900 Duty Meals Food EHK April 2018 10 #REF! 2
COST OF SALES - FOOD 5300 Duty Meals Food EHK April 2018 98 #REF! 2
BENEFITS - DIRECT 6900 Duty Meals Food HRM April 2018 70 #REF! 2
COST OF SALES - FOOD 5300 Duty Meals Food HRM April 2018 98 #REF! 2
BENEFITS - DIRECT 6900 Duty Meals Food ENGIN April 2018 78 #REF! 2
COST OF SALES - FOOD 5300 Duty Meals Food ENGIN April 2018 98 #REF! 2
O/S - VIP AMENITIES 7125 VIP Amenities Room April 2018 10 #REF!
COST OF SALES - FOOD 5300 VIP Amenities Room April 2018 98 #REF!
PROMOTION EVENTS 8400 Food Vendor Gathering 14 Aug 2018 10 #REF!
COST OF SALES - FOOD 5300 Food Vendor Gathering 14 Aug 2018 98 #REF!
EMPLOYEE MEAL CREDIT 5445 Employee Meals for Night Shift April 2018 21 #REF! 5445:90 akan disebar expense-nya ke semua department, lewat journal manual terpisah
COST OF SALES - FOOD 5300 Employee Meals for Night Shift April 2018 98 #REF! note: langsung mengurangi cost food samsara,
PROMOTION EVENTS 8400 Complimentary Food fo SPG Platinum 76 -
COST OF SALES - FOOD 5300 Complimentary Food fo SPG Platinum 98 -
TRAINING DIRECT 7270 Complimentary Food for Trainer A #REF!
COST OF SALES - FOOD 5300 Complimentary Food for Trainer A 98 #REF!
TRAINING DIRECT 7270 Complimentary Food for Trainer B #REF!
COST OF SALES - FOOD 5300 Complimentary Food for Trainer B 98 #REF!
TRAINING DIRECT 7270 Complimentary Food for Trainer C #REF!
COST OF SALES - FOOD 5300 Complimentary Food for Trainer C 98 #REF!

#REF!
Hotel Name
General Journal - Upload Diff #REF!
Dr. Cr.
Database : FPB Error Cell : Total #REF! #REF!
Suspense Error Account : 1000

HEADERS
Journal Import Check Transaction Accounting Journal Journal Posting Write to Posting to Posting Trn Ref Layout
Transaction Reference
Description Balance Date Period Type Source Type? Hold? Suspend A/c? Balancing? Identifier
JV. 3.2 Beverage Y 30/04/2018=+'Journal Food'!D9 JV. 3.2 Beverage XOPB AGS 2 N N N 1

DETAILS
Ledger Analysis Base Amount
Accounting Name Account Allocation
Description
(Vlookup) Code Marker Operaton
Depts Emp/Pro Dr. Cr.
al
COST OF SALES - BEVERAGE 5400 Beverage Usage on April 2018 92 #REF! 2 #REF!
INVENTORY - BEVERAGE 1042 Beverage Usage on April 2018 #REF! 2
EMPLOYEE MEAL CREDIT 5445 Employee Drinks April 2018 90 #REF! 2
COST OF SALES - BEVERAGE 5400 Employee Drinks April 2018 92 #REF! 2
O/S - GUEST AMENITIES 7120 Welcome Drink Lobby April 2018 10 #REF! 2
COST OF SALES - BEVERAGE 5400 Welcome Drink Lobby April 2018 92 #REF! 2
COST OF SALES - FOOD 5300 Beverage to Breakfast (Food) April 2018 92 #REF! 2
COST OF SALES - BEVERAGE 5400 Beverage to Breakfast (Food) April 2018 92 #REF! 2
ENTERTAINMENT IN-HOUSE 8430 Entertainment Beverages Owner April 2018 70 #REF! 2
COST OF SALES - BEVERAGE 5400 Entertainment Beverages Owner April 2018 92 #REF! 2
ENTERTAINMENT IN-HOUSE 8430 Entertainment Beverages GM April 2018 70 #REF! 2
COST OF SALES - BEVERAGE 5400 Entertainment Beverages GM April 2018 92 #REF! 2
ENTERTAINMENT IN-HOUSE 8430 Entertainment Beverages FBK April 2018 98 #REF! 2
COST OF SALES - BEVERAGE 5400 Entertainment Beverages FBK April 2018 92 #REF! 2
ENTERTAINMENT IN-HOUSE 8430 Entertainment Beverages FOM April 2018 10 #REF! 2
COST OF SALES - BEVERAGE 5400 Entertainment Beverages FOM April 2018 92 #REF! 2
ENTERTAINMENT IN-HOUSE 8430 Entertainment Beverages S&M April 2018 76 #REF! 2
COST OF SALES - BEVERAGE 5400 Entertainment Beverages S&M April 2018 92 #REF! 2
PROMOTION EVENTS 8400 Bev Vendor Gathering 14 Aug 2018 76 #REF! 2
COST OF SALES - BEVERAGE 5400 Bev Vendor Gathering 14 Aug 2018 92 #REF! 2
ENTERTAINMENT IN-HOUSE 8430 Entertainment Beverages FBM April 2018 92 #REF! 2
COST OF SALES - BEVERAGE 5400 Entertainment Beverages FBM April 2018 92 #REF! 2
ENTERTAINMENT IN-HOUSE 8430 Entertainment Beverages EHK April 2018 10 #REF! 2
COST OF SALES - BEVERAGE 5400 Entertainment Beverages EHK April 2018 92 #REF! 2
ENTERTAINMENT IN-HOUSE 8430 Entertainment Beverages HRM April 2018 70 #REF! 2
COST OF SALES - BEVERAGE 5400 Entertainment Beverages HRM April 2018 92 #REF! 2
ENTERTAINMENT IN-HOUSE 8430 Entertainment Beverages ENGIN April 2018 78 #REF! 2
COST OF SALES - BEVERAGE 5400 Entertainment Beverages ENGIN April 2018 92 #REF! 2
BENEFITS - DIRECT 6900 Duty Meals Beverages Owner April 2018 70 #REF! 2
COST OF SALES - BEVERAGE 5400 Duty Meals Beverages Owner April 2018 92 #REF! 2
BENEFITS - DIRECT 6900 Duty Meals Beverages GM April 2018 70 #REF! 2
COST OF SALES - BEVERAGE 5400 Duty Meals Beverages GM April 2018 92 #REF! 2
BENEFITS - DIRECT 6900 Duty Meals Beverages FBK April 2018 98 #REF! 2
COST OF SALES - BEVERAGE 5400 Duty Meals Beverages FBK April 2018 92 #REF! 2
BENEFITS - DIRECT 6900 Duty Meals Beverages FOM April 2018 10 #REF! 2
COST OF SALES - BEVERAGE 5400 Duty Meals Beverages FOM April 2018 92 #REF! 2
BENEFITS - DIRECT 6900 Duty Meals Beverages S&M April 2018 76 #REF! 2
COST OF SALES - BEVERAGE 5400 Duty Meals Beverages S&M April 2018 92 #REF! 2
BENEFITS - DIRECT 6900 Duty Meals Beverages FC April 2018 10 #REF! 2
COST OF SALES - BEVERAGE 5400 Duty Meals Beverages FC April 2018 92 #REF! 2
BENEFITS - DIRECT 6900 Duty Meals Beverages FBM April 2018 92 #REF! 2
COST OF SALES - BEVERAGE 5400 Duty Meals Beverages FBM April 2018 92 2
BENEFITS - DIRECT 6900 Duty Meals Beverages EHK April 2018 10 #REF! 2
COST OF SALES - BEVERAGE 5400 Duty Meals Beverages EHK April 2018 92 2
BENEFITS - DIRECT 6900 Duty Meals Beverages HRD April 2018 70 #REF! 2
COST OF SALES - BEVERAGE 5400 Duty Meals Beverages HRD April 2018 92 #REF! 2
BENEFITS - DIRECT 6900 Duty Meals Beverages ENGIN April 2018 78 #REF! 2
COST OF SALES - BEVERAGE 5400 Duty Meals Beverages ENGIN April 2018 92 #REF! 2
O/S - GUEST AMENITIES 7120 Mineral Water Room Amenities April 2018 10 #REF! 2
COST OF SALES - BEVERAGE 5400 Mineral Water Room Amenities April 2018 92 #REF! 2
COMPLIMENTARY - F&B 7620 Comp Mineral Water (Aqua Gallon) for Breakfast 21 #REF! 2
COST OF SALES - BEVERAGE 5400 Comp Mineral Water (Aqua Gallon) for Breakfast 92 #REF! 2
O/S - GENERAL SUPPLIES 7100 Comp Mineral Water (Aqua Gallon) for Banquet 39 #REF! 2
COST OF SALES - BEVERAGE 5400 Comp Mineral Water (Aqua Gallon) for Banquet 92 #REF! 2
TRAINING DIRECT 7270 Complimentary Bev for Trainer A #REF! 2
COST OF SALES - BEVERAGE 5400 Complimentary Bev for Trainer A 92 #REF! 2
TRAINING DIRECT 7270 Complimentary Bev for Trainer B #REF! 2
COST OF SALES - BEVERAGE 5400 Complimentary Bev for Trainer B 92 #REF! 2
TRAINING DIRECT 7270 Complimentary Bev for Trainer C #REF! 2
COST OF SALES - BEVERAGE 5400 Complimentary Bev for Trainer C 92 #REF! 2
Hotel Name
General Journal - Upload Diff #REF!
Dr. Cr.
Database : FPB Error Cell : Total #REF! #REF!
Suspense Error Account : 1000

HEADERS
Check Transaction Accounting Journal Journal Posting Write to Posting to Posting Trn Ref Layout
Journal Import Description Transaction Reference
Balance Date Period Type Source Type? Hold? Suspend A/c? Balancing? Identifier
Transaction
JV 3.3 Alloc FB Y Date =+'Journal Bev'!D9 JV 3.3 Alloc FB XOPB DWS 2 N N N 1

DETAILS
Ledger Analysis Base Amount
Accounting Name Account Allocation
Description
(Vlookup) Code Marker Operaton
Depts Emp/Pro Dr. Cr.
al
COST OF SALES - FOOD 5300 Allcocated Food Cost to IRD April 2018 20 #REF! 2
COST OF SALES - FOOD 5300 Allcocated Food Cost to IRD April 2018 92 #REF! 2
COST OF SALES - FOOD 5300 Allcocated Food Cost to Saffron April 2018 21 #REF! 2
COST OF SALES - FOOD 5300 Allcocated Food Cost to Saffron April 2018 92 #REF! 2
COST OF SALES - FOOD 5300 Allcocated Food Cost to Citrus Best BrewApril 2018 34 #REF! 2
COST OF SALES - FOOD 5300 Allcocated Food Cost to Citrus Best BrewApril 2018 92 #REF! 2
COST OF SALES - FOOD 5300 Allcocated Food Cost to EdelWeis April 2018 35 #REF! 2
COST OF SALES - FOOD 5300 Allcocated Food Cost to EdelWeis April 2018 92 #REF! 2
COST OF SALES - FOOD 5300 Allcocated Food Cost to Minibar April 2018 38 #REF! 2
COST OF SALES - FOOD 5300 Allcocated Food Cost to Minibar April 2018 92 #REF! 2
COST OF SALES - FOOD 5300 Allcocated Food Cost to Banquet April 2018 39 #REF! 2
COST OF SALES - FOOD 5300 Allcocated Food Cost to Banquet April 2018 92 #REF! 2
#N/A 5401 Allcocated Bev Cost to IRD April 2018 20 #REF! 2
COST OF SALES - BEVERAGE 5400 Allcocated Bev Cost to IRD April 2018 92 #REF! 2
#N/A 5403 Allcocated Bev Cost to IRD June 2018 20 #REF! 2
COST OF SALES - BEVERAGE 5400 Allcocated Bev Cost to IRD June 2019 92 #REF! 2
#N/A 5401 Allcocated Bev Cost to Saffron April 2018 21 #REF! 2
COST OF SALES - BEVERAGE 5400 Allcocated Bev Cost to Saffron April 2018 92 #REF! 2
#N/A 5403 Allcocated Bev Cost to Saffron April 2018 21 #REF! 2
COST OF SALES - BEVERAGE 5400 Allcocated Bev Cost to Saffron April 2018 92 #REF! 2
#N/A 5401 Allcocated Bev Cost to Citrus Best Brew April 2018 34 #REF! 2
COST OF SALES - BEVERAGE 5400 Allcocated Bev Cost to Citrus Best Brew April 2018 92 #REF! 2
#N/A 5403 Allcocated Bev Cost to Citrus Best Brew April 2018 34 #REF! 2
COST OF SALES - BEVERAGE 5400 Allcocated Bev Cost to Citrus Best Brew April 2018 92 #REF! 2
#N/A 5402 Allcocated Bev Cost to Citrus Best Brew April 2018 34 #REF! 2
COST OF SALES - BEVERAGE 5400 Allcocated Bev Cost to Citrus Best Brew April 2018 92 #REF! 2
#N/A 5401 Allcocated Bev Cost to EdelWeis April 2018 35 #REF! 2
COST OF SALES - BEVERAGE 5400 Allcocated Bev Cost to EdelWeis April 2018 92 #REF! 2
#N/A 5403 Allcocated Bev Cost to EdelWeis April 2018 35 #REF! 2
COST OF SALES - BEVERAGE 5400 Allcocated Bev Cost to EdelWeis April 2018 92 #REF! 2
#N/A 5401 Allcocated Bev Cost to EdelWeis April 2018 39 #REF! 2
COST OF SALES - BEVERAGE 5400 Allcocated Bev Cost to EdelWeis April 2018 92 #REF! 2
#N/A 5403 Allcocated Bev Cost to EdelWeis April 2018 39 #REF! 2
COST OF SALES - BEVERAGE 5400 Allcocated Bev Cost to EdelWeis April 2018 92 #REF! 2
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7,500.00

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