BUDGET 2020

SUMMARY

KOKOON HOTEL SURABAYA JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC BUDGET 2020 RATIO

TOTAL ROOMS 2,697 2,436 2,697 2,610 2,697 2,610 2,697 2,697 2,610 2,697 2,610 2,697 31,755

RNS PAID - -

COMPLIMENTARY -

HOUSE USE -

NUMBER OF ROOM OCCUPIED - - - - - - - - - - - - -

OCCUPANCY 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

NUMBER OF GUEST - - - - - - - - - - - - -

AVERAGE ROOM RATE #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

NO OF EMPLOYEE 0 0 0 0 0 0 0 0 0 0 0 0 -

Permanent -

Contract -

Daily Worker -

Trainee -

ROOM REVENUE - #DIV/0! #REF! #REF!

RESTAURANT - - - - - - - - - - - - - #DIV/0! #REF! #REF!
MEETING - - - - - - - - - - - - - #DIV/0! #REF! #REF!
FUNCTION - #DIV/0! #REF! #REF!
OTHER F&B - - - - - - - - - - - - - #DIV/0! #REF! #REF!

TOTAL F&B REVENUE - - - - - - - - - - - - - #DIV/0! #REF! #REF!

OTHER REVENUE - - - - - - - - - - - - - #DIV/0! #REF! #REF!

TOTAL REVENUE - - - - - - - - - - - - - #DIV/0!

COS 0 0 0 0 0 0 0 0 0 0 0 0 #DIV/0!

COST OF SALES in % #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
ROOM -

FOOD - - - - - - - - - - - - - #DIV/0!

BEVERAGE - - - - - - - - - - - - - #DIV/0!

OTHER F&B - - - - - - - - - - - - -

TELEPHONE - - - - - - - - - - - - -

LAUNDRY & VALET - -

BUSINESS CENTER - -

TRANSPORTATION -

OTHER INCOME - - - - - - - - - - - - -

PAYROLL 0 0 0 0 0 0 0 0 0 0 0 0 0 #DIV/0! 8,224,947,253 8,224,947,253

PAYROLL #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
ROOM - - - - - - - - - - - - -

FOOD - - - - - - - - - - - - -

ADMINISTRATION & GENERAL - - - - - - - - - - - - -

PERSONNEL & TRAINING - - - - - - - - - - - - -

SALES & MARKETING - - - - - - - - - - - - -

MAINTENANCE / POMEC - - - - - - - - - - - - -

OTHER EXPENSES 78,937,188 76,437,188 78,537,188 76,737,188 77,037,188 76,637,188 80,437,188 76,137,188 77,937,188 76,537,188 78,337,188 76,137,188 929,846,256 #DIV/0! Should be :

ROOM 22,866,566 22,866,566 22,866,566 22,866,566 22,866,566 22,866,566 22,866,566 22,866,566 22,866,566 22,866,566 22,866,566 22,866,566 274,398,792 #DIV/0! 13% #DIV/0!
F&B 2,696,740 2,696,740 2,696,740 2,696,740 2,696,740 2,696,740 2,696,740 2,696,740 2,696,740 2,696,740 2,696,740 2,696,740 32,360,880 #DIV/0! 6% #DIV/0!
A&G 33,394,829 33,394,829 33,394,829 33,394,829 33,394,829 33,394,829 33,394,829 33,394,829 33,394,829 33,394,829 33,394,829 33,394,829 400,737,948 #DIV/0! 5% #DIV/0!
S&M 9,373,227 9,373,227 9,373,227 9,373,227 9,373,227 9,373,227 9,373,227 9,373,227 9,373,227 9,373,227 9,373,227 9,373,227 112,478,724 #DIV/0! 1.50% #DIV/0!
MAINTENANCE 10,605,826 8,105,826 10,205,826 8,405,826 8,705,826 8,305,826 12,105,826 7,805,826 9,605,826 8,205,826 10,005,826 7,805,826 109,869,912 #DIV/0! 2.50% #DIV/0!
ENERGY - - - - - - - - - - - - - #DIV/0! 9% #DIV/0!
GOP (78,937,188) (76,437,188) (78,537,188) (76,737,188) (77,037,188) (76,637,188) (80,437,188) (76,137,188) (77,937,188) (76,537,188) (78,337,188) (76,137,188) (929,846,256) #DIV/0!
GOP #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

STATISTICS
ROOM CONTRIBUTION #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
F&B CONTRIBUTION #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
OTHER REVENUE CONTRIBUTION #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

ROOM #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
F&B #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
A&G #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
S&M #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
MAINTENANCE #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
ENERGY #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

GOPPAR (29,269) (31,378) (29,120) (29,401) (28,564) (29,363) (29,825) (28,230) (29,861) (28,379) (30,014) (28,230) (351,634)

TREVPAR - - - - - - - - - - - - -

NOPPAR #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Budget 2020
Month JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
STANDARD 50% 60% 80% 80% 80% 80% 80% 80% 80% 80% 80% 80%
SUPERIOR 50% 60% 65% 70% 80% 80% 70% 70% 80% 80% 80% 70%
DELUXE 30% 30% 50% 50% 60% 80% 50% 50% 55% 55% 55% 50%
OCCUPANCY EXECUTIVE 60.04% 30% 30% 50% 50% 60% 80% 50% 50% 55% 55% 55% 50%
FAMILY 30% 30% 50% 50% 60% 80% 50% 50% 50% 50% 50% 50%
JUNIOR SUITE 20% 30% 30% 30% 35% 30% 30% 30% 30% 30% 30%
SUITE 15% 12% 12% 12% 20% 12% 12% 12% 12% 12% 12%
AVERAGE 37.84% 43.69% 57.18% 59.11% 67.64% 77.27% 59.11% 59.11% 65.08% 65.08% 65.08% 59.11%

INVENTORY
Month JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL
STANDARD 8 124 134 198 192 198 192 198 198 192 198 192 198 2,217
SUPERIOR 34 527 571 685 714 843 816 738 738 816 843 816 738 8,845
DELUXE 16 149 134 248 240 298 384 248 248 264 273 264 248 2,998
ROOM NIGHT
EXECUTIVE 21 195 176 326 315 391 504 326 326 347 358 347 326 3,934
SOLD
FAMILY 4 37 34 62 60 74 96 62 62 60 62 60 62 731
JUNIOR SUITE 3 - 17 28 27 28 32 28 28 27 28 27 28 297
SUITE 1 - 4 4 4 4 6 4 4 4 4 4 4 43
87 1,032 1,071 1,551 1,552 1,836 2,030 1,603 1,603 1,709 1,766 1,709 1,603 19,065

RATES
Month JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC BEDDING
STANDARD 350,000 350,000 350,000 380,000 380,000 380,000 380,000 380,000 380,000 380,000 380,000 380,000 160x200
SUPERIOR 380,000 380,000 380,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 2x100x200
DELUXE 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 160x200
RATES EXECUTIVE 445,060 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 2x100x200
FAMILY 780,000 780,000 780,000 780,000 780,000 780,000 780,000 780,000 780,000 780,000 780,000 780,000 160x200+2x100x200
JUNIOR SUITE 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 180x200
SUITE 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 180x200

REVENUE
Month JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC TOTAL
STANDARD 43,400,000 47,040,000 69,440,000 72,960,000 75,392,000 72,960,000 75,392,000 75,392,000 72,960,000 75,392,000 72,960,000 75,392,000 828,680,000
SUPERIOR 200,260,000 217,056,000 260,338,000 285,600,000 337,280,000 326,400,000 295,120,000 295,120,000 326,400,000 337,280,000 326,400,000 295,120,000 3,502,374,000
DELUXE 66,960,000 60,480,000 111,600,000 108,000,000 133,920,000 172,800,000 111,600,000 111,600,000 118,800,000 122,760,000 118,800,000 111,600,000 1,348,920,000
REVENUE EXECUTIVE 87,885,000 79,380,000 146,475,000 141,750,000 175,770,000 226,800,000 146,475,000 146,475,000 155,925,000 161,122,500 155,925,000 146,475,000 1,770,457,500
FAMILY 29,016,000 26,208,000 48,360,000 46,800,000 58,032,000 74,880,000 48,360,000 48,360,000 46,800,000 48,360,000 46,800,000 48,360,000 570,336,000
JUNIOR SUITE - 20,160,000 33,480,000 32,400,000 33,480,000 37,800,000 33,480,000 33,480,000 32,400,000 33,480,000 32,400,000 33,480,000 356,040,000
SUITE - 10,500,000 9,300,000 9,000,000 9,300,000 15,000,000 9,300,000 9,300,000 9,000,000 9,300,000 9,000,000 9,300,000 108,300,000
TOTAL GROSS ROOM REVENUE
427,521,000 460,824,000 678,993,000 696,510,000 823,174,000 926,640,000 719,727,000 719,727,000 762,285,000 787,694,500 762,285,000 719,727,000 8,485,107,500
(Include breakfast,tax & SC)
 Description JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
Days 31 28 31 30 31 30 31 31 30 31 30 31
LUNCH CAPACITY 60 60 60 60 60 60 60 60 60 60 60 60
DINNER CAPACITY 60 60 60 60 60 60 60 60 60 60 60 60
TOTAL CAPACITY 120 120 120 120 120 120 120 120 120 120 120 120
MAXIMUM CAPACITY /MONTH 3,720 3,360 3,720 3,600 3,720 3,600 3,720 3,720 3,600 3,720 3,600 3,720

CAPTURE RATIO (USAGE RATIO) 12% 15% 25% 25% 35% 35% 30% 30% 35% 35% 35% 30%

TOTAL PAX /MONTH 446 504 930 900 1,302 1,260 1,116 1,116 1,260 1,302 1,260 1,116

AVERAGE CHECK (FOOD & BEV) Include Tax & SC 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000

TOTAL GROSS RESTAURANT

31,248,000 35,280,000 65,100,000 63,000,000 91,140,000 88,200,000 78,120,000 78,120,000 88,200,000 91,140,000 88,200,000 78,120,000
REVENUE (Include Tax & SC)
Room Division -Front Office 31 28 31 30 31 30 31 31
DESCRIPTION JAN FEB MAR APR MAY JUN JUL AUG

REVENUE
Room Revenue 0 0 0 0 0 0 0 0

TOTAL REVENUE 0 0 0 0 0 0 0 0

PAYROLL & RELATED EXPENSES

FO Salaries & Wages

FO Jamsostek
FO Casual Worker
FO Bonus/THR
FO Employee Meals
FO Payroll Taxes & Benefits
FO Medical
FO Staff Transportation/Relocation

Total PTER 0 0 0 0 0 0 0 0

FO Security staff
Total Security 0 0 0 0 0 0 0 0

OTHER EXPENSES
FO Linen
FO Cleaning Supplies

FO Guest Supplies
FO Uniforms

FO Decoration

FO Telephone & Fax 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000

FO Contract Services

FO Travel & Entertainment

FO Transportation 9,192,000 9,192,000 9,192,000 9,192,000 9,192,000 9,192,000 9,192,000 9,192,000

FO Other Professional Services

FO Postage / Express

FO Dues & Subscription 280,000 280,000 280,000 280,000 280,000 280,000 280,000 280,000

FO Training

FO Equipment Rental

FO Licenses & Fees

FO Printing & Stationary

FO Music & Entertainment

FO Laundry & Dry Cleaning Linen

FO Laundry Uniform

FO Guest Transportation

FO Travel Agency Commission

FO Cable & TV Satelite 6,575,000 6,575,000 6,575,000 6,575,000 6,575,000 6,575,000 6,575,000 6,575,000

FO Internet 1,721,740 1,721,740 1,721,740 1,721,740 1,721,740 1,721,740 1,721,740 1,721,740

FO Comp. Welcome Drink

FO Comp. Fruit Basket

FO Entertainment

Total Other Expenses 18,568,740 18,568,740 18,568,740 18,568,740 18,568,740 18,568,740 18,568,740 18,568,740
TOTAL EXPENSES 18,568,740 18,568,740 18,568,740 18,568,740 18,568,740 18,568,740 18,568,740 18,568,740
TOTAL EXPENSES (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
DEPARTMENTAL PROFIT -18,568,740 -18,568,740 -18,568,740 -18,568,740 -18,568,740 -18,568,740 -18,568,740 -18,568,740
 30 31 30 31
SEP OCT NOV DEC TOTAL

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

800,000 800,000 800,000 800,000 9,600,000

9,192,000 9,192,000 9,192,000 9,192,000 110,304,000

280,000 280,000 280,000 280,000 3,360,000

0
 0

6,575,000 6,575,000 6,575,000 6,575,000 78,900,000

1,721,740 1,721,740 1,721,740 1,721,740 20,660,880

18,568,740 18,568,740 18,568,740 18,568,740 222,824,880

18,568,740 18,568,740 18,568,740 18,568,740 222,824,880
 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
-18,568,740 -18,568,740 -18,568,740 -18,568,740 -222,824,880
Room Division -House Keepin 31 28 31 30 31 30 31
DESCRIPTION JAN FEB MAR APR MAY JUN JUL

REVENUE
Room Revenue 0 0 0 0 0 0 0

TOTAL REVENUE 0 0 0 0 0 0 0

PAYROLL & RELATED EXPENSES

HK Salaries & Wages

HK Jamsostek

HK Casual Worker

HK Bonus/THR

HK Employee Meals

HK Payroll Taxes & Benefits

HK Medical

HK Staff Transportation/Relocation

Total PTER 0 0 0 0 0 0 0

OTHER EXPENSES
HK China,Glass,Silver,Linen

HK Linen

HK Cleaning Supplies

HK Guest Supplies

HK Uniforms

HK Decoration

HK Pest Control 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000

HK Telephone & Fax 150,000 150,000 150,000 150,000 150,000 150,000 150,000

HK Contract Services

HK Travel & Entertainment

HK Transportation

HK Other Professional Services

HK Postage / Express

HK Dues & Subscription

HK Training

HK Equipment Rental

HK Licenses & Fees

HK Printing & Stationary

HK Music & Entertainment

HK Laundry & Dry Cleaning Linen

HK Laundry Uniform

HK Guest Transportation

HK Internet 1,147,826 1,147,826 1,147,826 1,147,826 1,147,826 1,147,826 1,147,826

HK Entertainment

Total Other Expenses 4,297,826 4,297,826 4,297,826 4,297,826 4,297,826 4,297,826 4,297,826

TOTAL EXPENSES 4,297,826 4,297,826 4,297,826 4,297,826 4,297,826 4,297,826 4,297,826

TOTAL EXPENSES (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

DEPARTMENTAL PROFIT - 4,297,826 - 4,297,826 - 4,297,826 - 4,297,826 - 4,297,826 - 4,297,826 - 4,297,826

 31 30 31 30 31
AUG SEP OCT NOV DEC TOTAL

0 0 0 0 0 0

0 0 0 0 0 0

0
0 0 0 0 0 0
 0

3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 36,000,000

150,000 150,000 150,000 150,000 150,000 1,800,000

0
 0

1,147,826 1,147,826 1,147,826 1,147,826 1,147,826 13,773,912

4,297,826 4,297,826 4,297,826 4,297,826 4,297,826 51,573,912

4,297,826 4,297,826 4,297,826 4,297,826 4,297,826 51,573,912

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

- 4,297,826 - 4,297,826 - 4,297,826 - 4,297,826 - 4,297,826 - 51,573,912

MINOR OPERATING DEPARTMENT

JAN FEB MAR APR MAY JUN JUL AUG

Description
REVENUE MOD
Revenue Spa
Revenue Laundry
Revenue Business Centre
Revenue Others
- - - - - - -

TOTAL REVENUE - - - - - - - -

MOD COST

Cost of Spa

Cost of Laundry - - - - - - - -

Cost of Business Centre

Cost of Others

Cost of Telephone - - - - - - - -

TOTAL MOD COST - - - - - - - -

SEP OCT NOV DEC TOTAL

-
-
-
-
-

- - - - -

- - - - -

- - - - -

- - - - -
Food And Beverage Service 31 28 31 30 31 30
DESCRIPTION JAN FEB MAR APR MAY JUN

REVENUE
Breakfast Revenue

Arch bistro Revenue

Room Service Revenue

Total Food Revenue 0 0 0 0 0 0

Breakfast Revenue

Arch bistro Revenue

Room Service Revenue

Total Beverage Revenue 0 0 0 0 0 0

FB Other Revenue 0 0 0 0 0 0

TOTAL F & B REVENUE - - - - - -

FOOD & BEVERAGE COST

Breakfast Cost - - - - - -

Cost of Food Arch bistro & Room Servi - - - - - -

Total Cost of Food - - - - - -

Total Cost of Beverage 0 0 0 0 0 0

Total Cost of Other Income FB 0 0 0 0 0 0

Total F&B Cost - - - - - -

SALARY & WAGES EXPENSES

Restaurant Salaries & Wages

Restaurant Jamsostek
Restaurant Casual Worker

Restaurant Bonus/THR

Restaurant Employee Meals

Restaurant Payroll Taxes & Benefits

Restaurant Medical

Restaurant Staff Transportation/Relocati

Total PTER - - - - - -

Other Expenses

Restaurant China,Glass,Silver,Linen

Restaurant Linen

Restaurant Cleaning Supplies

Restaurant Guest Supplies

Restaurant Paper Supplies

Restaurant Uniforms

Restaurant Decoration
Restaurant Menus

Restaurant Telephone 1,972,826 1,972,826 1,972,826 1,972,826 1,972,826 1,972,826

Restaurant Contract Services

Restaurant Entertainment

Restaurant Transportation

Restaurant Special Promotion

Restaurant Postage / Express

Restaurant Bar Supplies

Restaurant Training

Restaurant Equipment Rental

Restaurant Licenses & Fees

Restaurant Printing & Stationary

Restaurant Music & Entertainment

Restaurant Spoilage

Restaurant Laundry & Dry Cleaning

Linen

Restaurant Laundry Uniform

Restaurant Utensil

Restaurant Dues Subcription

Restaurant Exterm Desinfectan

Total Other Expenses 1,972,826 1,972,826 1,972,826 1,972,826 1,972,826 1,972,826

TOTAL EXPENSES 1,972,826 1,972,826 1,972,826 1,972,826 1,972,826 1,972,826

TOTAL EXPENSES (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

DEPARTMENTAL PROFIT - 1,972,826 - 1,972,826 - 1,972,826 - 1,972,826 - 1,972,826 - 1,972,826

 31 31 30 31 30 31
JUL AUG SEP OCT NOV DEC TOTAL

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 0 0 0 0

- - - - - - 0

0
 0

- - - - - - -

0
 0

1,972,826 1,972,826 1,972,826 1,972,826 1,972,826 1,972,826 23,673,912

0
 0

1,972,826 1,972,826 1,972,826 1,972,826 1,972,826 1,972,826 23,673,912

1,972,826 1,972,826 1,972,826 1,972,826 1,972,826 1,972,826 23,673,912

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

- 1,972,826 - 1,972,826 - 1,972,826 - 1,972,826 - 1,972,826 - 1,972,826 -23,673,912

Food And Beverage Service 31 28 31 30 31 30
DESCRIPTION JAN FEB MAR APR MAY JUN

REVENUE

Banquet Food Revenue

Total Food Revenue 0 0 0 0 0 0

Banquet Beverage Revenue

Total Beverage Revenue 0 0 0 0 0 0

FB Other Revenue 0 0 0 0 0 0

TOTAL F & B REVENUE - - - - - -

FOOD & BEVERAGE COST

Cost of Food Banquet - - - - - -

Total Cost of Food - - - - - -

Total Cost of Beverage 0 0 0 0 0 0

Total Cost of Other Income FB 0 0 0 0 0 0

Total F&B Cost - - - - - -

SALARY & WAGES EXPENSES

BQT Salaries & Wages

BQT Jamsostek

BQT Casual Worker

BQT Bonus/THR

BQT Employee Meals

BQT Payroll Taxes & Benefits

BQT Medical

BQT Staff Transportation/Relocatio

Total PTER - - - - - -

Other Expenses

BQT China,Glass,Silver,Linen

BQT Linen

BQT Cleaning Supplies

BQT Guest Supplies

BQT Paper Supplies

BQT Uniforms

BQT Decoration

BQT Menus

BQT Telephone

BQT Contract Services

BQT Entertainment

BQT Transportation

BQT Special Promotion

BQT Postage / Express

BQT Bar Supplies

BQT Training

BQT Equipment Rental

BQT Licenses & Fees

BQT Printing & Stationary

BQT Music & Entertainment

BQT Spoilage

BQT Laundry & Dry Cleaning Linen

BQT Laundry Uniform

BQT Utensil

BQT Dues Subcription

BQT Exterm Desinfectan

Total Other Expenses - - - - - -

TOTAL EXPENSES - - - - - -
TOTAL EXPENSES (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

DEPARTMENTAL PROFIT - - - - - -
 31 31 30 31 30 31
JUL AUG SEP OCT NOV DEC TOTAL

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 0 0 0

- - - - - - 0

0
- - - - - - -

0
 0

- - - - - - -

- - - - - - 0
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

- - - - - - 0
Food And Beverage Product (Kitchen)
DESCRIPTION JAN FEB MAR APR MAY JUN JUL

REVENUE
TOTAL REVENUE (GROSS) 0 0 0 0 0 0 0

SALARY & WAGES EXPENSES

Kitchen Salaries & Wages

Kitchen Jamsostek

Kitchen Casual Worker

Kitchen Bonus/THR

Kitchen Employee Meals

Kitchen Payroll Taxes & Benefits

Kitchen Medical

Kitchen Staff Transportation/Relocation

Total Payroll-Related Expenses - - - - - - -

Other Expenses

Kitchen China,Glass,Silver,Linen

Kitchen Linen
Kitchen Cleaning Supplies

Kitchen Guest Supplies

Kitchen Paper Supplies

Kitchen Uniforms

Kitchen Decoration

Kitchen Fuel

Kitchen Supplies

Kitchen Telephone 723,914 723,914 723,914 723,914 723,914 723,914 723,914

Kitchen Contract Services

Kitchen Entertainment

Kitchen Transportation
Kitchen Special Promotion

Kitchen Postage / Express

Kitchen Training

Kitchen Equipment Rental

Kitchen Licenses & Fees

Kitchen Printing & Stationary

Kitchen Music & Entertainment

Kitchen Spoilage

Kitchen Laundry & Dry Cleaning Linen

Kitchen Laundry Uniform

Kitchen Utensil
Kitchen Dues Subcription

Kitchen Exterm Desinfectan

Total Other Expenses 723,914 723,914 723,914 723,914 723,914 723,914 723,914

TOTAL EXPENSES 723,914 723,914 723,914 723,914 723,914 723,914 723,914

TOTAL EXPENSES (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

DEPARTMENTAL PROFIT - 723,914 - 723,914 - 723,914 - 723,914 - 723,914 - 723,914 - 723,914

AUG SEP OCT NOV DEC TOTAL

0 0 0 0 0 0

- - - - - -

0
 0

723,914 723,914 723,914 723,914 723,914 8,686,968

0
0

0
 0

723,914 723,914 723,914 723,914 723,914 8,686,968

723,914 723,914 723,914 723,914 723,914 8,686,968

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

- 723,914 - 723,914 - 723,914 - 723,914 - 723,914 -8,686,968

A&G
DESCRIPTION JAN FEB MAR APR MAY JUN JUL

REVENUE
TOTAL REVENUE - - - - - - -

SALARY & WAGES EXPENSES

A&G Salaries & Wages

A&G Jamsostek

A&G Casual Worker

A&G Bonus/THR

A&G Employee Meals

A&G Payroll Taxes & Benefits

A&G Medical

A&G Staff Transportation/Relocation

A&G Staff Housing

- - - - - - -

Other Expenses

A&G Security 21,716,146 21,716,146 21,716,146 21,716,146 21,716,146 21,716,146 21,716,146

A&G Systems Support

A&G Telephone 4,967,388 4,967,388 4,967,388 4,967,388 4,967,388 4,967,388 4,967,388

A&G Contract Services

A&G Travel & Entertainment

A&G Transportation

A&G Other Professional Services

A&G Postage / Express

A&G Dues & Subscription

A&G Training

A&G Licenses & Fees

A&G Printing & Stationary

A&G Laundry Uniform

A&G IT Exp Software

A&G IT Exp Hardware

A&G Credit Card Commissions

A&G Credit & Collection Expense

A&G In House Intertainment

A&G Legal Fees

A&G Audit Fees

A&G Accounting Fees

A&G Donations

A&G Recruitment

A&G Bad Debt

A&G Provision For Bad Debt.

A&G Cashier Over/ Short

A&G Bank Charges

A&G Loss & Damages

A&G Protective Services 6,711,295 6,711,295 6,711,295 6,711,295 6,711,295 6,711,295 6,711,295
A&G Employee Relations

A&G Difference Exchange Rate

A&G Entertainment

Total Other Expenses 33,394,829 33,394,829 33,394,829 33,394,829 33,394,829 33,394,829 33,394,829

TOTAL EXPENSES 33,394,829 33,394,829 33,394,829 33,394,829 33,394,829 33,394,829 33,394,829

TOTAL EXPENSES (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

DEPARTMENTAL PROFIT (33,394,829) (33,394,829) (33,394,829) (33,394,829) (33,394,829) (33,394,829) (33,394,829)

AUG SEP OCT NOV DEC TOTAL

- - - - - -

- - - - - -

21,716,146 21,716,146 21,716,146 21,716,146 21,716,146 260,593,752

4,967,388 4,967,388 4,967,388 4,967,388 4,967,388 59,608,656

-

-
 -

6,711,295 6,711,295 6,711,295 6,711,295 6,711,295 80,535,540

 -

33,394,829 33,394,829 33,394,829 33,394,829 33,394,829 400,737,948

33,394,829 33,394,829 33,394,829 33,394,829 33,394,829 400,737,948

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

(33,394,829) (33,394,829) (33,394,829) (33,394,829) (33,394,829) (400,737,948)

Human Resources
DESCRIPTION JAN FEB MAR APR MAY JUN JUL

REVENUE
TOTAL REVENUE - - - - - - -

SALARY & WAGES EXPENSES

HRD Salaries & Wages

HRD Jamsostek

HRD Casual Worker

HRD Bonus/THR

HRD Employee Meals

HRD Payroll Taxes & Benefits

HRD Medical

HRD Staff Transportation/Relocation

Total Payroll-Related Expenses - - - - - - -

Other Expenses

HRD Uniforms

HRD Telephone 723,910 723,910 723,910 723,910 723,910 723,910 723,910

HRD Contract Services

HRD Transportation

HRD Postage / Express

HRD Dues & Subscription

HRD Training

HRD Printing & Stationary

HRD Laundry Uniform

HRD Photography

HRD Advertising

HRD Recruitment
HRD Donations

HRD Sport & Social Activity

HRD Employee Relation

HRD Loss & Damage

HRD Outsource Expenses

HRD Entertainment

HRD License

HRD Ceremonies

Total Other Expenses 723,910 723,910 723,910 723,910 723,910 723,910 723,910

TOTAL EXPENSES 723,910 723,910 723,910 723,910 723,910 723,910 723,910

TOTAL EXPENSES (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
DEPARTMENTAL PROFIT (723,910) (723,910) (723,910) (723,910) (723,910) (723,910) (723,910)
AUG SEP OCT NOV DEC TOTAL

- - - - - -

- - - - - -

723,910 723,910 723,910 723,910 723,910 8,686,920

-

-
 -

723,910 723,910 723,910 723,910 723,910 8,686,920

723,910 723,910 723,910 723,910 723,910 8,686,920

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

(723,910) (723,910) (723,910) (723,910) (723,910) (8,686,920)
Sales and Marketing
DESCRIPTION JAN FEB MAR APR MAY JUN JUL

REVENUE
TOTAL REVENUE - - - - - - -

SALARY & WAGES EXPENSES

S&M Salaries & Wages
S&M Jamsostek
S&M Casual Worker
S&M Bonus/THR
S&M Employee Meals
S&M Payroll Taxes & Benefits
S&M Medical
S&M Staff Transportation/Relocation

Total Payroll-Related Expenses - - - - - - -

Other Expenses

S&M Uniforms

S&M Systems Support

S&M Telephone 3,469,566 3,469,566 3,469,566 3,469,566 3,469,566 3,469,566 3,469,566

S&M Contract Services 5,903,661 5,903,661 5,903,661 5,903,661 5,903,661 5,903,661 5,903,661
S&M Sales Call Outside

S&M Transportation

S&M National Advertising Campaign

S&M Postage / Express

S&M Dues & Subscription

S&M Training

S&M Printing & Stationary

S&M Laundry Uniform

S&M Promotion

S&M Entertaintment

S&M Trade Show

S&M Travelling Expenses

S&M Adv Print Media Newspaper

S&M Adv Rooms Electronic

S&M Promotion VIP

S&M Collateral Electronic

S&M Advertising F&B Print

S&M Advertising F&B Electroni

S&M Advertising F&B Outdoor

S&M Collateral Print

S&M Collateral F&B Electronic

S&M Giveaways Rooms

S&M Giveaways F&B

S&M Civic Community Project

S&M Photography

S&M Fee For Outside Service

S&M Group Advertising Campaign

S&M Fee
S&M Kit

Total Other Expenses 9,373,227 9,373,227 9,373,227 9,373,227 9,373,227 9,373,227 9,373,227
TOTAL EXPENSES 9,373,227 9,373,227 9,373,227 9,373,227 9,373,227 9,373,227 9,373,227
TOTAL EXPENSES (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
DEPARTMENTAL PROFIT - 9,373,227 - 9,373,227 - 9,373,227 - 9,373,227 - 9,373,227 - 9,373,227 - 9,373,227
AUG SEP OCT NOV DEC TOTAL

- - - - - -

-
-
-
-
-
-
-
-

- - - - - -

3,469,566 3,469,566 3,469,566 3,469,566 3,469,566 41,634,792

5,903,661 5,903,661 5,903,661 5,903,661 5,903,661 70,843,932

-

-
-

-
 -

9,373,227 9,373,227 9,373,227 9,373,227 9,373,227 112,478,724

9,373,227 9,373,227 9,373,227 9,373,227 9,373,227 112,478,724
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
- 9,373,227 - 9,373,227 - 9,373,227 - 9,373,227 - 9,373,227 - 112,478,724
Engineering
DESCRIPTION JAN FEB MAR APR MAY JUN JUL AUG

REVENUE
TOTAL REVENUE - - - - - - - -

SALARY & WAGES EXPENSES

PMC Salaries & Wages

PMC Jamsostek

PMC Casual Worker

PMC Bonus/THR

PMC Employee Meals

PMC Payroll Taxes & Benefits

PMC Medical

PMC Staff Transportation/Relocation

Total Payroll-Related Expe - - - - - - - -

Other Expenses

PMC Uniforms 2,000,000

PMC Other/Engineering Suppli 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000

PMC Postage/Express

PMC Contract Services

PMC Transportation 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000

PMC Telephone and Fax 1,297,826 1,297,826 1,297,826 1,297,826 1,297,826 1,297,826 1,297,826 1,297,826

PMC Due Subcription

PMC Printing & Stationary 73,000 73,000 73,000 73,000 73,000 73,000 73,000 73,000

PMC Laundry Uniform 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000

PMC Cleaning Supplies

PMC Entertainment

PMC Air-conditioning & Ventilation 1,000,000

PMC Building 100,000 100,000 100,000 100,000

PMC Audio Visual Sound System 500,000

PMC Electrical 1,000,000 1,000,000

PMC Electric Bulbs 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000

PMC Elevator & Escalators 1,650,000 1,650,000 1,650,000 1,650,000 1,650,000 1,650,000 1,650,000 1,650,000

PMC Floor Covering 200,000 200,000

PMC Furniture 400,000 400,000

PMC Grounds & Landscape

PMC F&B Kithcen & Refrigerator 1,200,000

PMC Mechanical 200,000 200,000

PMC Vehicle Maintenance

PMC Painting & Decoration 1,500,000 1,500,000

PMC Plumbing & Heating 100,000 100,000

PMC Recreation Facilities

PMC Genset 2,000,000

PMC Gondola

PMC Office Equipment

PMC Removal of Waste Matter 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000

PMC Life Safety

PMC Locks & Keys 100,000 100,000 100,000

PMC Water Treatment 315,000 315,000 315,000 315,000 315,000 315,000 315,000 315,000

PMC STP 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000

Total Other Expenses 10,605,826 8,105,826 10,205,826 8,405,826 8,705,826 8,305,826 12,105,826 7,805,826

TOTAL EXPENSES 10,605,826 8,105,826 10,205,826 8,405,826 8,705,826 8,305,826 12,105,826 7,805,826

TOTAL EXPENSES (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

DEPARTMENTAL PROFIT - 10,605,826 - 8,105,826 - 10,205,826 - 8,405,826 - 8,705,826 - 8,305,826 - 12,105,826 - 7,805,826
SEP OCT NOV DEC TOTAL

- - - - -

- - - - -

2,000,000

1,000,000 1,000,000 1,000,000 1,000,000 12,000,000

-
 70,000 70,000 70,000 70,000 840,000

1,297,826 1,297,826 1,297,826 1,297,826 15,573,912

73,000 73,000 73,000 73,000 876,000

300,000 300,000 300,000 300,000 3,600,000

1,500,000 2,500,000

100,000 100,000 600,000

500,000

1,000,000 3,000,000

300,000 300,000 300,000 300,000 3,600,000

1,650,000 1,650,000 1,650,000 1,650,000 19,800,000

200,000 200,000 800,000

 400,000 1,200,000

1,200,000

400,000

1,500,000 4,500,000

100,000 300,000

2,000,000

1,500,000 1,500,000 1,500,000 1,500,000 18,000,000

400,000 400,000

100,000 400,000
 315,000 315,000 315,000 315,000 3,780,000

1,000,000 1,000,000 1,000,000 1,000,000 12,000,000

9,605,826 8,205,826 10,005,826 7,805,826 109,869,912

9,605,826 8,205,826 10,005,826 7,805,826 109,869,912

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

- 9,605,826 - 8,205,826 - 10,005,826 - 7,805,826 - 109,869,912

Utilities
DESCRIPTION JAN FEB MAR APR MAY JUN JUL AUG

REVENUE
TOTAL REVENUE - - - - - - - -

Expenses

PMC Electricity

PMC Boiler Fuel

PMC Diesel Fuel

PMC Gas

PMC Water & Sewage

TOTAL EXPENSES - - - - - - - -
TOTAL EXPENSES (%) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

DEPARTMENTAL PROFIT - - - - - - - -
SEP OCT NOV DEC TOTAL

- - - - -

- - - - -
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

- - - - -