LAUNDRY DEPARTMENT MONTHLY OPERATING STATEMENT

Jan-07 Jan-06 Jan-07 Jan-06

Actual Budget Actual Actual Budget Actual
MTD MTD MTD YTD YTD YTD
Laundry Revenue 43,348,217.00 56,617,088.00 41,037,926.00 43,348,217.00 56,617,088.00 41,037,926.00
Valet Revenue 0.00 0.00 0.00 0.00
TOTAL GROSS SALES 43,348,217.00 56,617,088.00 41,037,926.00 43,348,217.00 56,617,088.00 41,037,926.00

DIRECT EXPENSE
Total Labor Cost 13,274,742.00 12,936,929.00 12,458,117.00 13,274,742.00 12,936,929.00 12,458,117.00
Laundry Cost of Sales 657,399.00 905,873.00 670,228.00 657,399.00 905,873.00 670,228.00
Laundry Supplies 12,042,287.00 13,604,742.00 11,733,304.00 1,204,287.00 13,604,742.00 11,733,304.00
Printing Stationary 1,434,466.00 1,783,055.00 962,464.00 1,434,466.00 1,783,055.00 962,464.00
Uniform 0.00 110,000.00 0.00 1,150,000.00 1,210,000.00 1,150,000.00
Laundry Distribution -13,280,794.00 -13,454,933.00 -12,163,849.00 -13,280,794.00 -13,454,933.00 -12,163,849.00

TOTAL DIRECT EXPENSE 14,128,100.00 15,885,666.00 13,660,264.00 4,440,100.00 16,985,666.00 14,810,264.00

LAUNDRY GROSS PROFIT 29,220,117.00 40,731,422.00 27,377,662.00 38,908,117.00 39,631,422.00 26,227,662.00
% of Gross Profit to Gross Sales 67% 72% 67% 90% 70% 64%
% of Occupancy 80.70% 73.50% 71.30% 80.70% 73.50% 71.30%

LABOR ANALYSIS
Total Salaries & Wages 6,971,839.00 6,946,011.00 6,771,404.00 6,971,839.00 6,946,011.00 6,771,404.00
THR, Bonus, Holiday, Severence 764,320.00 737,220.00 729,284.00 764,320.00 737,220.00 729,284.00
Incentive & Allowance Gaji,Transport & Astek 2,200,000.00 2,000,900.00 1,980,000.00 2,200,000.00 2,000,900.00 1,980,000.00
Employee Insurance JaMsostek 448,507.00 439,367.00 433,139.00 448,507.00 439,367.00 433,139.00
Medical Expense 1,267,370.00 1,253,783.00 1,171,760.00 1,267,370.00 1,253,783.00 1,171,760.00
Employee Meal 1,622,706.00 1,559,648.00 1,372,530.00 1,622,706.00 1,559,648.00 1,372,530.00
Overtime 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL LABOR COST 13,274,742.00 12,936,929.00 12,458,117.00 13,274,742.00 12,936,929.00 12,458,117.00

% OF Total Salaries & Wages to Sales 16% 12% 17% 16% 12% 17%
% of Total Labor Cost to Sales 31% 23% 30% 31% 23% 30%
ROOMS SOLD ( Transient, Group ) 5251 4782 4640 5251 4782 4640
Rev. per Occupied Room 8,255.23 11,839.63 8,844.38 8,255.23 11,839.63 8,844.38

Laundry Dept. Monthly Statement

Jan-06 Feb-06 Mar-06 Apr-06 May-06 Jun-06 Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06
Laundry Revenue 43,348,217.00
Laundry Production (kg) 54930
Chemical Consumptionin (Rp) 12,042,287.00
Cost per kg Laundry 219.23
Valet Production 477
Dry Cleaning /solvent 50,700.00
Cost per kg Valet 106
Room sold 5251
Rev.per Occupied room 8,255.23
 YTD
43,348,217.00
54,930.00
12,042,287.00
219.23
477.00
50,700.00
106.00
5,251.00
8,255.23
LAUNDRY DEPARTMENT MONTHLY OPERATING STATEMENT
Feb-07 Feb-06 Feb-07 Feb-06
Actual Budget Actual Actual Budget Actual
MTD MTD MTD YTD YTD YTD
Laundry Revenue 47,997,040.00 55,647,638.00 37,529,164.00 91,345,257.00 112,264,727.00 78,567,090.00
Valet Revenue 0.00 0.00 0.00 0.00
TOTAL GROSS SALES 47,997,040.00 55,647,638.00 37,529,164.00 91,345,257.00 112,264,727.00 78,567,090.00

DIRECT EXPENSE
Total Labor Cost 12,826,469.00 12,936,929.00 12,135,116.00 26,101,220.00 25,873,856.00 24,593,233.00
Laundry Cost of Sales 754,749.00 890,362.00 1,030,424.00 1,412,148.00 1,796,236.00 1,700,652.00
Laundry Supplies 13,767,948.00 13,604,742.00 12,514,749.00 25,810,235.00 27,209,483.00 24,248,053.00
Printing Stationary 845,067.00 1,783,055.00 1,612,182.00 2,279,533.00 3,566,109.00 2,574,646.00
Uniform 0.00 50,000.00 0.00 0.00 100,000.00 0.00
Laundry Distribution -12,642,356.00 -13,454,933.00 -11,669,566.00 -25,923,150.00 -26,909,866.00 -23,833,415.00

TOTAL DIRECT EXPENSE 15,551,877.00 15,810,155.00 15,622,905.00 29,679,986.00 31,635,818.00 29,283,169.00

LAUNDRY GROSS PROFIT 32,445,163.00 39,837,483.00 21,906,259.00 61,665,271.00 80,628,909.00 49,283,921.00
% of Gross Profit to Gross Sales 68% 72% 58% 68% 72% 63%
% of Occupancy 83.00% 80.00% 74.00% 86.00% 81.00% 77.00%

LABOR ANALYSIS
Total Salaries & Wages 6,845,562.00 6,946,011.00 6,877,661.00 13,817,401.00 13,892,023.00 13,649,065.00
THR, Bonus, Holiday, Severence 764,320.00 737,220.00 617,660.00 1,528,640.00 1,474,439.00 1,346,944.00
Incentive & Allowance Gaji,Transport & Aste 2,200,000.00 2,000,900.00 1,980,000.00 4,400,000.00 4,001,800.00 3,960,000.00
Employee Insurance JaMsostek 448,507.00 439,367.00 433,139.00 897,014.00 878,733.00 866,278.00
Medical Expense 1,171,760.00 1,253,783.00 1,171,760.00 2,439,139.00 2,507,566.00 2,343,520.00
Employee Meal 1,396,320.00 1,559,648.00 1,054,896.00 3,019,026.00 3,119,295.00 2,427,426.00
Overtime 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL LABOR COST 12,826,469.00 12,936,929.00 12,135,116.00 26,101,220.00 25,873,856.00 24,593,233.00

% OF Total Salaries & Wages to Sales 14% 12% 18% 15% 12% 17%
% of Total Labor Cost to Sales 27% 23% 32% 29% 23% 31%
ROOMS SOLD ( Transient, Group ) 4867 4700 4377 10118 9482 9017
Rev. per Occupied Room 9,861.73 11,839.92 8,574.18 9,028.00 11,839.77 8,713.22

Laundry Dept. Monthly Statement

Jan-07 Feb-07 Mar-07 Apr-07 May-07 Jun-07 Jul-07 Aug-07 Sep-07 Oct-07 Nov-07 Dec-07 YTD
Laundry Revenue 43,348,217.00 47,997,040.00 91,345,257.00
Laundry Production (kg) 54930 49081 104,011.00
Chemical Consumptionin (Rp) 12,042,287.00 11,421,516 23,463,803.00
Cost per kg Laundry 219.23 232.71 451.94
Valet Production 477 487 964.00
Dry Cleaning /solvent 50,700.00 60,840.00 111,540.00
Cost per kg Valet 106 125 231.00
Room sold 5251 4867 10,118.00
Rev.per Occupied room 8,255.23 9,861.73 18,116.96
LAUNDRY DEPARTMENT MONTHLY OPERATING STATEMENT
Mar-07 Mar-06 Mar-07 Mar-06
Actual Budget Actual Actual Budget Actual
MTD MTD MTD YTD YTD YTD
Laundry Revenue 55,003,914.00 63,156,431.00 61,354,048.00 146,349,171.00 175,421,158.00 139,921,138.00
Valet Revenue 0.00 0.00 0.00 0.00
TOTAL GROSS SALES 55,003,914.00 63,156,431.00 61,354,048.00 146,349,171.00 175,421,158.00 139,921,138.00

DIRECT EXPENSE
Total Labor Cost 13,535,738.00 12,936,929.00 12,586,010.00 39,637,258.00 38,810,786.00 37,179,243.00
Laundry Cost of Sales 1,052,889.00 1,010,503.00 651,241.00 2,465,037.00 2,806,739.00 2,351,893.00
Laundry Supplies 18,073,956.00 13,604,742.00 11,638,881.00 43,884,191.00 40,814,225.00 35,886,934.00
Printing Stationary 1,716,937.00 1,783,055.00 1,152,852.00 3,996,470.00 5,349,164.00 3,727,498.00
Uniform 0.00 50,000.00 0.00 0.00 150,000.00 0.00
Laundry Distribution -17,219,158.00 -13,454,933.00 -10,486,944.00 -43,142,308.00 -40,364,799.00 -34,320,359.00

TOTAL DIRECT EXPENSE 17,160,362.00 15,930,296.00 15,542,040.00 46,840,648.00 47,566,115.00 44,825,209.00

LAUNDRY GROSS PROFIT 37,843,552.00 47,226,135.00 45,812,008.00 99,508,523.00 127,855,043.00 95,095,929.00
% of Gross Profit to Gross Sales 69% 75% 75% 68% 73% 68%
% of Occupancy 84.60% 82.00% 82.60% 82.70% 76.40% 76.20%

LABOR ANALYSIS
Total Salaries & Wages 6,877,938.00 6,946,011.00 6,877,661.00 20,695,539.00 20,838,034.00 20,526,726.00
THR, Bonus, Holiday, Severence 764,320.00 737,220.00 738,138.00 2,292,960.00 2,211,659.00 2,085,082.00
Incentive & Allowance Gaji,Transport & Aste 2,200,000.00 2,000,900.00 1,980,000.00 6,600,000.00 6,002,700.00 5,940,000.00
Employee Insurance JaMsostek 448,507.00 439,367.00 433,139.00 1,345,521.00 1,318,100.00 1,299,417.00
Medical Expense 1,781,422.00 1,253,783.00 1,171,760.00 4,220,661.00 3,761,350.00 3,515,280.00
Employee Meal 1,463,551.00 1,559,648.00 1,385,312.00 4,482,577.00 4,678,943.00 3,812,738.00
Overtime 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL LABOR COST 13,535,738.00 12,936,929.00 12,586,010.00 39,637,258.00 38,810,786.00 37,179,243.00

% OF Total Salaries & Wages to Sales 13% 11% 11% 14% 12% 15%
% of Total Labor Cost to Sales 25% 20% 21% 27% 22% 27%
ROOMS SOLD ( Transient, Group ) 5505 5335 5376 15623 14817 14393
Rev. per Occupied Room 9,991.63 11,838.13 11,412.58 9,367.55 11,839.18 9,721.47

Laundry Dept. Monthly Statement

Jan-07 Feb-07 Mar-07 Apr-07 May-07 Jun-07 Jul-07 Aug-07 Sep-07 Oct-07 Nov-07 Dec-07 YTD
Laundry Revenue 43,348,217.00 47,997,040.00 55,003,914.00 146,349,171.00
Laundry Production (kg) 54930 49081 55969 159,980.00
Chemical Consumptionin (Rp) 12,042,287.00 11,421,516 18,073,956.00 41,537,759.00
Cost per kg Laundry 219.23 232.71 322.93 774.87
Valet Production 477 487 547 1,511.00
Dry Cleaning /solvent 50,700.00 60,840.00 91,260.00 202,800.00
Cost per kg Valet 106.29 124.93 166.84 134.22
Room sold 5251 4867 5505 15,623.00
Rev.per Occupied room 8,255.23 9,861.73 9,991.63 9,367.55
LAUNDRY DEPARTMENT MONTHLY OPERATING STATEMENT Mar-04

Apr-06 Apr-05 Apr-06 Apr-05

Actual Budget Actual Actual Budget Actual
MTD MTD MTD YTD YTD YTD
Laundry Revenue 51,868,292.00 56,530,500.00 57,852,455.00 191,789,430.00 222,573,000.00 207,686,604.00
Valet Revenue 0.00 0.00 0.00 0.00
1 TOTAL GROSS SALES 51,868,292.00 56,530,500.00 57,852,455.00 191,789,430.00 222,573,000.00 207,686,604.00

2 DIRECT EXPENSE
Total Labor Cost 12,299,853.00 13,640,044.00 11,983,333.00 49,479,096.00 54,560,177.00 46,518,971.00
Laundry Cost 648,487.00 847,958.00 737,972.00 3,000,380.00 3,338,595.00 2,352,474.00
Laundry Supplies 11,070,111.00 11,853,966.00 9,370,875.00 46,957,045.00 47,415,865.00 43,391,190.00
Printing Stationary 1,470,004.00 2,047,923.00 3,350,544.00 5,197,502.00 8,191,691.00 8,719,835.00
Uniform 0.00 110,000.00 100,000.00 0.00 440,000.00 400,000.00
Laundry Distribution -11,070,111.00 -11,181,475.00 -11,566,940.00 -45,390,470.00 -44,725,901.00 -37,781,512.00

TOTAL DIRECT EXPENSE 14,418,344.00 17,318,416.00 13,975,784.00 59,243,553.00 69,220,427.00 63,600,958.00

3 LAUNDRY GROSS PROFIT 37,449,948.00 39,212,084.00 43,876,671.00 132,545,877.00 153,352,573.00 144,085,646.00
% of Gross Profit to Gross Sales 72% 69% 76% 69% 69% 69%
% of Occupancy 81.70% 82.20% 81.80% 81.80% 81.70% 81.20%

5 LABOR ANALYSIS
Total Salaries & Wages 6,877,661.00 7,301,300.00 6,506,989.00 27,404,387.00 29,205,200.00 25,304,885.00
THR, Bonus, Holiday, Severence 738,138.00 980,456.00 617,660.00 2,823,220.00 3,921,823.00 2,470,640.00
Incentive & Allowance Gaji,Transport & Astek 1,980,000.00 2,034,000.00 1,800,000.00 7,920,000.00 8,136,000.00 7,200,000.00
Employee Insurance JaMsostek 433,139.00 365,425.00 -781,708.00 1,732,556.00 1,461,702.00 760,208.00
Medical Expense 1,171,760.00 1,318,770.00 2,343,520.00 4,687,040.00 5,275,079.00 4,630,554.00
Employee Meal 1,099,155.00 1,640,093.00 1,496,872.00 4,911,893.00 6,560,373.00 6,152,684.00
Overtime 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL LABOR COST 12,299,853.00 13,640,044.00 11,983,333.00 49,479,096.00 54,560,177.00 46,518,971.00
% OF Total Salaries & Wages to Sales 13% 13% 11% 14% 13% 12%
% of Total Labor Cost to Sales 24% 24% 21% 26% 25% 22%
6 ROOMS SOLD ( Transient, Group ) 5180 5798 5683 19573 22828 22377

7 Laundry Production (kg) 59,635.00

8 Chemical Consumptionin (Rp) 10,024,569
9 Cost per kg 168.10

Jan-06 Feb-06 Mar-06 Apr-06

Laundry Production (kg) 55041 42884 47800 59,635.00
Chemical Consumptionin (Rp) 9,591,076.00 8,192,793 10,486,944 10,024,569
Cost per kg 174.25 191.05 219.39 168.10
LAUNDRY DEPARTMENT MONTHLY OPERATING STATEMENT Mar-04

Apr-06 Apr-05 Apr-06 Apr-05

Actual Budget Actual Actual Budget Actual
MTD MTD MTD YTD YTD YTD
Total Revenue 51,868,292.00 56,530,500.00 57,852,455.00 191,789,430.00 222,573,000.00 207,686,604.00
Total Expense 14,418,344.00 17,318,416.00 13,975,784.00 59,243,553.00 69,220,427.00 63,600,958.00
Laundry Dept. Profit 37,449,948.00 39,212,084.00 43,876,671.00 132,545,877.00 153,352,573.00 144,085,646.00
% of Dept.Profit 72% 69% 76% 69% 69% 69%
% of Occupancy 81.70% 82.20% 81.80% 81.80% 81.70% 81.20%
Laundry Production (kg) 59,635.00
Chemical Consumptionin (Rp) 10,024,569
Cost per kg 168.10

MONTHLY PRODUCTIVITIES & COST

Jan-06 Feb-06 Mar-06 Apr-06
Laundry Production (kg) 55041 42884 47800 59,635.00
Chemical Consumptionin (Rp) 9,591,076.00 8,192,793 10,486,944 10,024,569
Cost per kg 174.25 191.05 219.39 168.10
LAUNDRY DEPARTMENT MONTHLY OPERATING STATEMENT Mar-04

May-06 May-05 May-06 May-05

Actual Budget Actual Actual Budget Actual
MTD MTD MTD YTD YTD YTD
Laundry Revenue 51,439,395.00 57,827,250.00 54,740,256.00 243,228,825.00 280,400,250.00 262,426,860.00
Valet Revenue
1 TOTAL GROSS SALES 51,439,395.00 57,827,250.00 54,740,256.00 243,228,825.00 280,400,250.00 262,426,860.00

2 DIRECT EXPENSE
Total Labor Cost 11,853,602.00 13,640,044.00 11,452,833.00 61,332,698.00 68,200,221.00 57,971,804.00
Laundry Cost 376,761.00 867,409.00 779,033.00 3,377,141.00 4,206,004.00 3,131,507.00
Laundry Supplies 8,524,682.00 11,853,966.00 11,043,625.00 55,481,727.00 59,269,832.00 54,434,815.00
Printing Stationary 1,708,229.00 2,047,923.00 2,364,894.00 6,905,731.00 10,239,614.00 11,084,729.00
Uniform 0.00 110,000.00 100,000.00 0.00 550,000.00 500,000.00
Laundry Distribution -6,841,221.00 -11,181,475.00 -11,193,000.00 -52,231,691.00 -55,907,376.00 -48,974,512.00

TOTAL DIRECT EXPENSE 15,622,053.00 17,337,867.00 14,547,385.00 74,865,606.00 86,558,295.00 78,148,343.00

3 LAUNDRY GROSS PROFIT 35,817,342.00 40,489,383.00 40,192,871.00 168,363,219.00 193,841,955.00 184,278,517.00
% of Gross Profit to Gross Sales 70% 70% 73% 69% 69% 70%
% of Occupancy

5 LABOR ANALYSIS
Total Salaries & Wages 6,323,842.00 7,301,300.00 6,127,674.00 33,728,229.00 36,506,499.00 31,432,559.00
THR, Bonus, Holiday, Severence 680,583.00 980,456.00 617,660.00 3,503,803.00 4,902,279.00 3,088,300.00
Incentive & Allowance Gaji,Transport & Astek 1,815,000.00 2,034,000.00 1,800,000.00 9,735,000.00 10,170,000.00 9,000,000.00
Employee Insurance JaMsostek 399,365.00 365,425.00 390,052.00 2,131,921.00 1,827,127.00 1,150,260.00
Medical Expense 1,171,760.00 1,318,770.00 1,171,760.00 5,858,800.00 6,593,849.00 5,802,314.00
Employee Meal 1,463,052.00 1,640,093.00 1,345,687.00 6,374,945.00 8,200,467.00 7,498,371.00
Overtime
TOTAL LABOR COST 11,853,602.00 13,640,044.00 11,452,833.00 61,332,698.00 68,200,221.00 57,971,804.00
% OF Total Salaries & Wages to Sales 12% 13% 11% 14% 13% 12%
% of Total Labor Cost to Sales 23% 24% 21% 25% 24% 22%
6 ROOMS SOLD ( Transient, Group )

7 Laundry Production (kg) 62,397.00

8 Chemical Consumptionin (Rp) 6,790,522
9 Cost per kg Laundry 108.83
Valet Production 683.00
Dry Cleaning /solvent 50.70
Cost per kg Valet 13.47
Jan-06 Feb-06 Mar-06 Apr-06 May-06
Laundry Production (kg) 55041 42884 47800 59,635.00 62,397.00
Chemical Consumptionin (Rp) 9,591,076.00 8,192,793 10,486,944 10,024,569 6,790,522
Cost per kg 174.25 191.05 219.39 168.10 108.83
LAUNDRY DEPARTMENT MONTHLY OPERATING STATEMENT Mar-04

Jun-06 Jun-05 Jun-06 Jun-05

Actual Budget Actual Actual Budget Actual
MTD MTD MTD YTD YTD YTD
Laundry Revenue 66,066,166.00 58,422,000.00 56,813,367.00 309,294,991.00 338,822,250.00 319,240,227.00
Valet Revenue
1 TOTAL GROSS SALES 66,066,166.00 58,422,000.00 56,813,367.00 309,294,991.00 338,822,250.00 319,240,227.00

2 DIRECT EXPENSE
Total Labor Cost 12,220,970.00 13,640,044.00 12,099,597.00 73,553,668.00 81,840,265.00 70,071,401.00
Laundry Cost 925,363.00 876,330.00 798,238.00 4,302,505.00 5,082,334.00 3,929,745.00
Laundry Supplies 13,689,663.00 11,853,966.00 10,584,756.00 69,171,390.00 71,123,798.00 65,019,571.00
Printing Stationary 1,959,069.00 2,047,923.00 1,393,728.00 8,864,800.00 12,287,537.00 12,478,457.00
Uniform
Laundry Distribution -13,490,963.00 -11,181,475.00 -10,904,892.00 -65,722,655.00 -67,088,851.00 -59,879,404.00

TOTAL DIRECT EXPENSE 15,304,102.00 17,236,788.00 13,971,427.00 90,169,708.00 103,245,083.00 91,619,770.00

3 LAUNDRY GROSS PROFIT 50,762,064.00 41,185,212.00 42,841,940.00 219,125,283.00 235,577,167.00 227,620,457.00
% of Gross Profit to Gross Sales 77% 70% 75% 71% 70% 71%
% of Occupancy

5 LABOR ANALYSIS
Total Salaries & Wages 6,171,607.00 7,301,300.00 6,824,975.00 39,899,836.00 43,807,799.00 38,257,534.00
THR, Bonus, Holiday, Severence 680,583.00 980,456.00 617,660.00 4,184,386.00 5,882,735.00 3,705,960.00
Incentive & Allowance Gaji,Transport & Astek 1,815,000.00 2,034,000.00 1,800,000.00 11,550,000.00 12,204,000.00 10,800,000.00
Employee Insurance JaMsostek 399,365.00 365,425.00 390,052.00 2,531,286.00 2,192,553.00 1,540,312.00
Medical Expense 1,171,760.00 1,318,770.00 1,171,760.00 7,030,560.00 7,912,618.00 6,974,074.00
Employee Meal 1,982,655.00 1,640,093.00 1,295,150.00 8,357,600.00 9,840,560.00 8,793,521.00
Overtime
TOTAL LABOR COST 12,220,970.00 13,640,044.00 12,099,597.00 73,553,668.00 81,840,265.00 70,071,401.00
% OF Total Salaries & Wages to Sales 9% 12% 12% 13% 13% 12%
% of Total Labor Cost to Sales 18% 23% 21% 24% 24% 22%
6 ROOMS SOLD ( Transient, Group )

7 Laundry Production (kg) 61,803.00

8 Chemical Consumptionin (Rp) 9,768,149
9 Cost per kg Laundry 158.05
Valet Production 657.00
Dry Cleaning /solvent 50.70
Cost per kg Valet 12.96
Jan-06 Feb-06 Mar-06 Apr-06 May-06 Jun-06
Laundry Production (kg) 55041 42884 47800 59,635.00 62,397.00 61,803.00
Chemical Consumptionin (Rp) 9,591,076.00 8,192,793 10,486,944 10,024,569 6,790,522 9,768,149
Cost per kg Laundry 174.25 191.05 219.39 168.10 108.83 158.05
Valet Production 683.00 657.00
Dry Cleaning /solvent 50.70 50.70
Cost per kg Valet 13.47 12.96
LAUNDRY DEPARTMENT MONTHLY OPERATING STATEMENT Mar-04

Jul-06 Jul-05 Jul-06 Jul-05

Actual Budget Actual Actual Budget Actual
MTD MTD MTD YTD YTD YTD
Laundry Revenue 61,143,404.00 59,026,500.00 43,851,626.00 370,438,395.00 397,848,750.00 363,091,853.00
Valet Revenue 0.00 0.00
1 TOTAL GROSS SALES 61,143,404.00 59,026,500.00 43,851,626.00 370,438,395.00 397,848,750.00 363,091,853.00

2 DIRECT EXPENSE
Total Labor Cost 11,978,828.00 13,640,044.00 11,588,081.00 85,532,496.00 95,480,309.00 81,659,482.00
Laundry Cost 855,719.00 885,398.00 519,042.00 5,158,224.00 5,967,731.00 4,448,787.00
Laundry Supplies 15,011,219.00 11,853,966.00 12,137,758.00 84,182,609.00 82,977,764.00 77,157,329.00
Printing Stationary 1,934,515.00 2,047,923.00 1,869,874.00 10,799,315.00 14,335,460.00 14,348,331.00
Uniform 0.00 110,000.00 100,000.00 0.00 770,000.00 700,000.00
Laundry Distribution -15,788,177.00 -11,181,475.00 -12,127,158.00 -81,510,832.00 -78,270,326.00 -72,006,562.00

TOTAL DIRECT EXPENSE 13,992,104.00 17,355,856.00 14,087,597.00 104,161,812.00 121,260,938.00 106,307,367.00

3 LAUNDRY GROSS PROFIT 47,151,300.00 41,670,644.00 29,764,029.00 266,276,583.00 276,587,812.00 256,784,486.00
% of Gross Profit to Gross Sales 77% 71% 68% 72% 70% 71%
% of Occupancy 90.70% 93.00% 91.20% 82.00% 91.70% 89.90%

5 LABOR ANALYSIS
Total Salaries & Wages 6,351,995.00 7,301,300.00 6,146,503.00 46,251,831.00 51,109,099.00 44,404,037.00
THR, Bonus, Holiday, Severence 680,583.00 980,456.00 617,660.00 4,864,969.00 6,863,191.00 4,323,620.00
Incentive & Allowance Gaji,Transport & Astek 1,815,000.00 2,034,000.00 1,800,000.00 13,365,000.00 14,238,000.00 12,600,000.00
Employee Insurance JaMsostek 399,365.00 365,425.00 390,052.00 2,930,651.00 2,557,978.00 1,930,364.00
Medical Expense 1,171,760.00 1,318,770.00 1,171,760.00 8,202,320.00 9,231,388.00 8,145,834.00
Employee Meal 1,560,125.00 1,640,093.00 1,462,106.00 9,917,725.00 11,480,653.00 10,255,627.00
Overtime 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL LABOR COST 11,978,828.00 13,640,044.00 11,588,081.00 85,532,496.00 95,480,309.00 81,659,482.00

% OF Total Salaries & Wages to Sales 10% 12% 14% 12% 13% 12%
% of Total Labor Cost to Sales 20% 23% 26% 23% 24% 22%
6 ROOMS SOLD ( Transient, Group ) 5907 6054 5937 36916 40805 36878

7 Laundry Production (kg) 62,439.00

8 Chemical Consumptionin (Rp) 15,524,537
9 Cost per kg Laundry 248.64 181.19
Valet Production 660.00
Dry Cleaning /solvent 77.00
Cost per kg Valet 8.57
9 Cost per kg Laundry Err:522

Jan-06 Feb-06 Mar-06 Apr-06 May-06 Jun-06

Laundry Production (kg) 55041 42884 47800 59635 62397 61803
Chemical Consumptionin (Rp) 9,591,076.00 8,192,793 10,486,944 10,024,569 6,790,522 9,768,149
Cost per kg Laundry 174.25 191.05 219.39 168.10 108.83 158.05
Valet Production 683.00 657.00
Dry Cleaning /solvent 50.70 50.70
Cost per kg Valet 13.47 12.96

Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06

Laundry Production (kg) 62439
Chemical Consumptionin (Rp) 15,524,537
Cost per kg Laundry 248.64
Valet Production 660.00
Dry Cleaning /solvent 77.00
Cost per kg Valet 8.57
LAUNDRY DEPARTMENT MONTHLY OPERATING STATEMENT Mar-04

Aug-06 Aug-05 Aug-06 Aug-05

Actual Budget Actual Actual Budget Actual
MTD MTD MTD YTD YTD YTD
Laundry Revenue 66,502,255.00 56,881,500.00 38,888,460.00 436,940,650.00 454,730,250.00 401,980,313.00
Valet Revenue 0.00 0.00
1 TOTAL GROSS SALES 66,502,255.00 56,881,500.00 38,888,460.00 436,940,650.00 454,730,250.00 401,980,313.00

2 DIRECT EXPENSE
Total Labor Cost 12,192,353.00 13,640,044.00 11,438,844.00 97,724,849.00 109,120,352.00 93,128,418.00
Laundry Cost 1,261,981.00 853,223.00 711,570.00 6,420,205.00 -6,820,954.00 5,160,357.00
Laundry Supplies 12,878,755.00 11,853,966.00 12,735,403.00 97,061,364.00 94,831,731.00 89,092,732.00
Printing Stationary 2,062,403.00 2,047,923.00 1,567,332.00 12,861,718.00 16,383,383.00 15,915,663.00
Uniform 0.00 110,000.00 100,000.00 0.00 770,000.00 700,000.00
Laundry Distribution -18,920,257.00 -11,181,475.00 -14,492,229.00 -100,431,089.00 -89,451,801.00 -86,498,791.00

TOTAL DIRECT EXPENSE 9,475,235.00 17,323,681.00 12,060,920.00 113,637,047.00 124,832,711.00 117,498,379.00

3 LAUNDRY GROSS PROFIT 57,027,020.00 39,557,819.00 26,827,540.00 323,303,603.00 329,897,539.00 284,481,934.00
% of Gross Profit to Gross Sales 86% 70% 69% 74% 73% 71%
% of Occupancy 87.11% 89.02% 81.49% 83.50% 91.40% 88.80%

5 LABOR ANALYSIS
Total Salaries & Wages 6,351,995.00 7,301,300.00 6,146,503.00 52,603,826.00 58,410,399.00 50,580,632.00
THR, Bonus, Holiday, Severence 680,583.00 980,456.00 617,660.00 5,545,552.00 7,843,646.00 4,941,280.00
Incentive & Allowance Gaji,Transport & Astek 1,815,000.00 2,034,000.00 1,800,000.00 15,180,000.00 16,272,000.00 14,400,000.00
Employee Insurance JaMsostek/Worker compensat 399,365.00 365,425.00 390,052.00 3,330,016.00 2,923,403.00 2,320,416.00
Medical Expense 1,171,760.00 1,318,770.00 1,171,760.00 9,374,080.00 10,550,158.00 9,317,594.00
Employee Meal 1,773,650.00 1,640,093.00 1,312,869.00 11,691,375.00 13,120,746.00 11,568,496.00
Overtime 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL LABOR COST 12,192,353.00 13,640,044.00 11,438,844.00 97,724,849.00 109,120,352.00 93,128,418.00

% OF Total Salaries & Wages to Sales 10% 13% 16% 12% 13% 13%
% of Total Labor Cost to Sales 18% 24% 29% 22% 24% 23%
6 ROOMS SOLD ( Transient, Group ) 5671 5834 5305 42587 46639 45311

7 Average Per Occupied room 10,055.90 6,780.57 5,057.03 7,591.60 7,073.43 6,278.43

7 Laundry Production (kg) 58,248.00

8 Chemical Consumptionin (Rp) 12,299,008
9 Cost per kg Laundry 211.15
Valet Production 622.00
Dry Cleaning /solvent 263,640.00
Cost per kg Valet 423.86

Jan-06 Feb-06 Mar-06 Apr-06 May-06 Jun-06

Laundry Production (kg) 55041 42884 47800 59635 62397 61803
Chemical Consumptionin (Rp) 9,591,076.00 8,192,793 10,486,944 10,024,569 6,790,522 9,768,149
Cost per kg Laundry 174.25 191.05 219.39 168.10 108.83 158.05
Valet Production 683.00 657.00
Dry Cleaning /solvent 50.70 50.70
Cost per kg Valet 13.47 12.96

Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06

Laundry Production (kg) 62439 58248
Chemical Consumptionin (Rp) 15,524,537 12,299,008
Cost per kg Laundry 248.64 211.15
Valet Production 660.00 622.00
Dry Cleaning /solvent 263,640.00 263,640.00
Cost per kg Valet 399.45 423.86
LAUNDRY DEPARTMENT MONTHLY OPERATING STATEMENT

Sep-06 Sep-05 Sep-06 Sep-05

Actual Budget Actual Actual Budget Actual
MTD MTD MTD YTD YTD YTD
Laundry Revenue 59,238,550.00 53,196,000.00 59,239,456.00 496,179,200.00 507,926,250.00 461,219,769.00
Valet Revenue 0.00 0.00
1 TOTAL GROSS SALES 59,238,550.00 53,196,000.00 59,239,456.00 496,179,200.00 507,926,250.00 461,219,769.00

2 DIRECT EXPENSE
Total Labor Cost 11,860,824.00 13,640,044.00 11,343,887.00 109,585,573.00 122,760,397.00 104,472,305.00
Laundry Cost 754,780.00 797,940.00 870,396.00 7,174,985.00 7,618,894.00 6,030,763.00
Laundry Supplies 11,908,126.00 11,853,966.00 15,545,791.00 108,869,490.00 106,685,697.00 105,438,523.00
Printing Stationary 1,215,827.00 2,047,923.00 2,104,344.00 14,077,545.00 18,431,305.00 18,020,007.00
Uniform 0.00 110,000.00 350,000.00 0.00 990,000.00 1,150,000.00
Laundry Distribution -11,470,809.00 -11,181,475.00 -12,523,681.00 -111,901,898.00 -100,633,276.00 -99,022,472.00

TOTAL DIRECT EXPENSE 14,268,748.00 17,268,398.00 17,690,737.00 127,805,695.00 155,853,017.00 136,089,126.00

3 LAUNDRY GROSS PROFIT 44,969,802.00 35,927,602.00 41,548,719.00 368,373,505.00 352,073,233.00 325,130,643.00
% of Gross Profit to Gross Sales 76% 68% 70% 74% 69% 70%
% of Occupancy 98.00% 87.90% 98.00% 83.60% 83.10% 83.60%

5 LABOR ANALYSIS
Total Salaries & Wages 6,325,431.00 7,301,300.00 6,176,595.00 58,929,257.00 65,711,699.00 56,757,227.00
THR, Bonus, Holiday, Severence 680,683.00 980,456.00 617,660.00 6,226,135.00 8,824,102.00 5,558,940.00
Incentive & Allowance Gaji,Transport & Astek 1,815,000.00 2,034,000.00 1,800,000.00 16,995,000.00 18,306,000.00 16,200,000.00
Employee Insurance JaMsostek 399,365.00 365,425.00 390,052.00 3,729,381.00 3,288,829.00 3,510,468.00
Medical Expense 1,171,760.00 1,318,770.00 1,171,760.00 10,545,840.00 11,868,927.00 9,689,354.00
Employee Meal 1,468,585.00 1,640,093.00 1,187,820.00 13,159,960.00 14,760,840.00 12,756,316.00
Overtime 0.00 0.00

TOTAL LABOR COST 11,860,824.00 13,640,044.00 11,343,887.00 109,585,573.00 122,760,397.00 104,472,305.00

% OF Total Salaries & Wages to Sales 11% 14% 10% 12% 13% 12%
% of Total Labor Cost to Sales 20% 26% 19% 22% 24% 23%
6 ROOMS SOLD ( Transient, Group ) 5128 5456 6177 47715 52095 51488

7 Average Per Occupied room 8,769.46 6,584.97 6,726.36 7,720.29 6,758.29 6,314.69
8

7 Laundry Production (kg) 51,330.00

8 Chemical Consumptionin (Rp) 10,578,489
9 Cost per kg Laundry 206.09
Valet Production 521.00
Dry Cleaning /solvent 892,320.00
Cost per kg Valet 1712.71

Jan-06 Feb-06 Mar-06 Apr-06 May-06 Jun-06

Laundry Production (kg) 55041 42884 47800 59635 62397 61803
Chemical Consumptionin (Rp) 9,591,076.00 8,192,793 10,486,944 10,024,569 6,790,522 9,768,149
Cost per kg Laundry 174.25 191.05 219.39 168.10 108.83 158.05
Valet Production 683.00 657.00
Dry Cleaning /solvent 50.70 50.70
Cost per kg Valet 13.47 12.96

Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06

Laundry Production (kg) 62439 58248 51,330.00
Chemical Consumptionin (Rp) 15,524,537 12,299,008 10,578,489
Cost per kg Laundry 248.64 211.15 206.09
Valet Production 660.00 622.00 521.00
Dry Cleaning /solvent 263,640.00 263,640.00 892,320.00
Cost per kg Valet 399.45 423.86 1712.71
LAUNDRY DEPARTMENT MONTHLY OPERATING STATEMENT
Forecast Budget Jan Feb March April
2005 2006
Room Revenue 16,905,889,705.00 18,597,360,682.00 1,496,168,899.00 1,485,841,106.00 1,673,968,958.00 1,620,777,002.00
Room Occupied 65,728.00 67,049.00 5,456.00 5,487.00 6,087.00 5,798.00
Occupancy % 85% 87.5% 83.8% 93.3% 93.5% 92.0%

Total Revenue Laundry 665,104,440.00 731,649,583.50 60,970,798.63 61,313,463.06 61,444,895.99 58,508,853.87

Dept. Profit 67% 69% 66% 74% 74% 73%
 Mar-04
May June July Aug Sept Oct Nov Dec

1,653,873,419.00 1,687,156,056.00 1,703,630,551.00 1,579,129,687.00 1,498,326,951.00 1,427,094,283.00 1,419,160,321.00 1,352,233,449.00

5,931.00 5,992.00 6,054.00 5,834.00 5,456.00 5,103.00 5,084.00 4,767.00
91.1% 95.1% 93.0% 89.6% 86.6% 78.4% 80.7% 73.2%

57,936,484.64 58,529,368.89 57,236,922.26 55,144,389.62 51,578,745.76 46,694,846.05 46,514,245.51 42,191,360.24

72% 75% 73% 71% 68% 62% 64% 58%
LAUNDRY DEPARTMENT MONTHLY OPERATING STATEMENT
Forecast Budget Jan Feb March April
2005 2006
Room Revenue 16,905,889,705.00 18,597,360,682.00 1,496,168,899.00 1,485,841,106.00 1,673,968,958.00 1,620,777,002.00
Room Occupied 65,728.00 67,049.00 5,456.00 5,487.00 6,087.00 5,798.00
Occupancy % 85% 87.5% 83.8% 93.3% 93.5% 92.0%

Total Revenue Laundry 665,104,440.00 731,649,583.53 60,970,798.63 61,313,463.06 61,444,895.99 58,508,853.87

Dept. Profit 67% 69% 66% 74% 74% 73%
 Mar-04
May June July Aug Sept Oct Nov Dec

1,653,873,419.00 1,687,156,056.00 1,703,630,551.00 1,579,129,687.00 1,498,326,951.00 1,427,094,283.00 1,419,160,321.00 1,352,233,449.00

5,931.00 5,992.00 6,054.00 5,834.00 5,456.00 5,103.00 5,084.00 4,767.00
91.1% 95.1% 93.0% 89.6% 86.6% 78.4% 80.7% 73.2%

57,936,484.65 58,529,368.89 57,236,922.26 55,144,389.62 51,578,745.76 46,694,846.05 46,514,245.51 42,191,360.24

72% 75% 73% 71% 68% 62% 64% 58%
LAUNDRY DEPARTMENT MONTHLY OPERATING STATEMENT
Forecast Budget Jan Feb March April
2005 2006
Room Revenue 16,905,889,705.00 18,597,360,682.00 1,496,168,899.00 1,485,841,106.00 1,673,968,958.00 1,620,777,002.00
Room Occupied 65,728.00 67,049.00 5,456.00 5,487.00 6,087.00 5,798.00
Occupancy % 85% 87.5% 83.8% 93.3% 93.5% 92.0%

Total Revenue Laundry 665,104,440.00 731,649,583.53 60,970,798.63 61,313,463.06 61,444,895.99 58,508,853.87

Dept. Profit 67% 69% 66% 74% 74% 73%
 Mar-04
May June July Aug Sept Oct Nov Dec

1,653,873,419.00 1,687,156,056.00 1,703,630,551.00 1,579,129,687.00 1,498,326,951.00 1,427,094,283.00 1,419,160,321.00 1,352,233,449.00

5,931.00 5,992.00 6,054.00 5,834.00 5,456.00 5,103.00 5,084.00 4,767.00
91.1% 95.1% 93.0% 89.6% 86.6% 78.4% 80.7% 73.2%

57,936,484.65 58,529,368.89 57,236,922.26 55,144,389.62 51,578,745.76 46,694,846.05 46,514,245.51 42,191,360.24

72% 75% 73% 71% 68% 62% 64% 58%
LAUNDRY DEPARTMENT MONTHLY OPERATING STATEMENT

Oct-06 Oct-05 Oct-06 Oct-05

Actual Budget Actual Actual Budget Actual
MTD MTD MTD YTD YTD YTD
Laundry Revenue 25,600,293.00 49,754,250.00 45,755,957.00 521,779,493.00 557,680,500.00 506,975,726.00
Valet Revenue 0.00 0.00
1 TOTAL GROSS SALES 25,600,293.00 49,754,250.00 45,755,957.00 521,779,493.00 557,680,500.00 506,975,726.00

2 DIRECT EXPENSE
Total Labor Cost 12,582,092.00 13,640,044.00 12,373,826.00 122,167,665.00 136,400,441.00 116,046,131.00
Laundry Cost of Sales 938,879.00 746,314.00 773,608.00 8,113,864.00 8,365,208.00 6,804,361.00
Laundry Supplies 15,518,682.00 11,853,966.00 12,890,923.00 124,388,172.00 118,539,663.00 118,329,446.00
Printing Stationary 1,368,772.00 2,047,923.00 1,423,029.00 15,446,317.00 20,479,228.00 19,443,036.00
Uniform 0.00 110,000.00 0.00 0.00 1,100,000.00 1,150,000.00
Laundry Distribution -14,268,682.00 -11,181,475.00 -11,690,923.00 -126,170,580.00 -111,814,751.00 -110,713,395.00

TOTAL DIRECT EXPENSE 16,139,743.00 17,216,772.00 15,770,463.00 143,945,438.00 173,069,789.00 151,059,579.00

3 LAUNDRY GROSS PROFIT 9,460,550.00 32,537,478.00 29,985,494.00 377,834,055.00 384,610,711.00 355,916,147.00
% of Gross Profit to Gross Sales 37% 65% 66% 72% 69% 70%
% of Occupancy 60.00% 78.40% 70.60% 80.90% 89.60% 87.90%

5 LABOR ANALYSIS
Total Salaries & Wages 6,294,586.00 7,301,300.00 6,101,305.00 65,223,843.00 73,012,999.00 62,858,532.00
THR, Bonus, Holiday, Severence 2,041,749.00 980,456.00 1,617,660.00 8,267,884.00 9,804,558.00 7,176,600.00
Incentive & Allowance Gaji,Transport & Astek 1,815,000.00 2,034,000.00 1,800,000.00 18,810,000.00 20,340,000.00 18,000,000.00
Employee Insurance JaMsostek 399,365.00 365,425.00 390,052.00 4,128,746.00 3,654,254.00 3,100,520.00
Medical Expense 1,171,760.00 1,318,770.00 1,171,760.00 11,717,600.00 13,187,697.00 10,861,114.00
Employee Meal 859,632.00 1,640,093.00 1,293,049.00 14,019,592.00 16,400,933.00 14,049,365.00
Overtime 0.00 0.00

TOTAL LABOR COST 12,582,092.00 13,640,044.00 12,373,826.00 122,167,665.00 136,400,441.00 116,046,131.00

% OF Total Salaries & Wages to Sales 25% 15% 13% 13% 13% 12%
% of Total Labor Cost to Sales 49% 27% 27% 23% 24% 23%
6 ROOMS SOLD ( Transient, Group ) 3906 5103 4599 51621 57198 56087
7 Average Per Occupied room 6,554.09 9,750.00 9,949.11 10,107.89 9,750.00 9,039.10

7 Laundry Production (kg) 45,304.00

8 Chemical Consumptionin (Rp) 9,452,554
9 Cost per kg Laundry 208.65
Valet Production 462.00
Dry Cleaning /solvent 588,120.00
Cost per kg Valet 1272.99
Cost per Occupied room 6554.09

Jan-06 Feb-06 Mar-06 Apr-06 May-06 Jun-06

Laundry Production (kg) 55041 42884 47800 59635 62397 61803
Chemical Consumptionin (Rp) 9,591,076.00 8,192,793 10,486,944 10,024,569 6,790,522 9,768,149
Cost per kg Laundry 174.25 191.05 219.39 168.10 108.83 158.05
Valet Production 683.00 657.00
Dry Cleaning /solvent 50.70 50.70
Cost per kg Valet 13.47 12.96
Cost per Occupied room

Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06

Laundry Production (kg) 62439 58248 51,330.00 45,304.00
Chemical Consumptionin (Rp) 15,524,537 12,299,008 10,578,489 9,452,554
Cost per kg Laundry 248.64 211.15 206.09 208.65
Valet Production 660.00 622.00 521.00 462.00
Dry Cleaning /solvent 263,640.00 263,640.00 892,320.00 588,120.00
Cost per kg Valet 399.45 423.86 1712.71 1272.99
Cost per Occupied room 8769.46 6554.09
LAUNDRY DEPARTMENT MONTHLY OPERATING STATEMENT
Nov-06 Nov-05 Nov-06 Nov-05
Actual Budget Actual Actual Budget Actual
MTD MTD MTD YTD YTD YTD
Laundry Revenue 64,427,823.00 49,569,000.00 44,597,283.00 586,207,316.00 607,249,500.00 551,573,009.00
Valet Revenue 0.00 0.00 0.00 0.00
TOTAL GROSS SALES 64,427,823.00 49,569,000.00 44,597,283.00 586,207,316.00 607,249,500.00 551,573,009.00

DIRECT EXPENSE
Total Labor Cost 11,956,049.00 13,640,046.00 11,536,848.00 134,123,716.00 150,040,486.00 128,382,979.00
Laundry Cost of Sales 911,719.00 743,535.00 616,732.00 9,025,583.00 9,108,743.00 7,421,093.00
Laundry Supplies 12,391,718.00 11,853,966.00 10,670,108.00 136,779,890.00 130,393,630.00 128,999,554.00
Printing Stationary 1,528,507.00 2,047,923.00 1,124,104.00 16,974,824.00 22,527,151.00 20,567,140.00
Uniform 0.00 110,000.00 0.00 1,150,000.00 1,210,000.00 1,150,000.00
Laundry Distribution -12,270,760.00 -11,181,475.00 -10,670,108.00 -138,441,340.00 -122,996,227.00 -121,383,503.00

TOTAL DIRECT EXPENSE 14,517,233.00 17,213,995.00 13,277,684.00 159,612,673.00 190,283,783.00 165,137,263.00

LAUNDRY GROSS PROFIT 49,910,590.00 32,355,005.00 31,319,599.00 426,594,643.00 416,965,717.00 386,435,746.00
% of Gross Profit to Gross Sales 77% 65% 70% 73% 69% 70%
% of Occupancy 82.30% 79.10% 82.30% 87.40% 82.60% 87.40%

LABOR ANALYSIS
Total Salaries & Wages 6,295,690.00 7,301,300.00 6,176,595.00 71,519,535.00 80,314,299.00 69,035,127.00
THR, Bonus, Holiday, Severence 680,583.00 980,458.00 617,660.00 8,948,467.00 10,785,014.00 7,794,260.00
Incentive & Allowance Gaji,Transport & Astek 1,815,000.00 2,034,000.00 1,800,000.00 20,625,000.00 22,374,000.00 19,800,000.00
Employee Insurance JaMsostek 399,365.00 365,425.00 390,052.00 4,528,111.00 4,019,680.00 3,490,572.00
Medical Expense 1,171,760.00 1,318,770.00 1,171,760.00 12,889,360.00 14,506,467.00 12,832,874.00
Employee Meal 1,593,651.00 1,640,093.00 1,380,781.00 15,613,243.00 18,041,026.00 15,430,146.00
Overtime 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL LABOR COST 11,956,049.00 13,640,046.00 11,536,848.00 134,123,716.00 150,040,486.00 128,382,979.00

% OF Total Salaries & Wages to Sales 10% 15% 14% 12% 13% 13%
% of Total Labor Cost to Sales 19% 28% 26% 23% 25% 23%
ROOMS SOLD ( Transient, Group ) 5799 5084 5184 62282 61271 67216
Rev. per Occupied Room 11,110.16 9,750.00 8,602.87 9,412.15 9,910.88 8,205.98

Laundry Production (kg) 57,808.00

Chemical Consumptionin (Rp) 11,804,320
Cost per kg Laundry 204.20
Valet Production 656.00
Dry Cleaning /solvent 466,440.00
Cost per kg Valet 711.04
Rev.per Occupied room 11110.16

Jan-06 Feb-06 Mar-06 Apr-06 May-06 Jun-06

Laundry Production (kg) 55041 42884 47800 59635 62397 61803
Chemical Consumptionin (Rp) 9,591,076.00 8,192,793 10,486,944 10,024,569 6,790,522 9,768,149
Cost per kg Laundry 174.25 191.05 219.39 168.10 108.83 158.05
Valet Production 683.00 657.00
Dry Cleaning /solvent 50.70 50.70
Cost per kg Valet 13.47 12.96
Rev.per Occupied room

Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06

Laundry Production (kg) 62439 58248 51,330.00 45,304.00 57,808.00
Chemical Consumptionin (Rp) 15,524,537 12,299,008 10,578,489 9,452,554 11,804,320
Cost per kg Laundry 248.64 211.15 206.09 208.65 204.20
Valet Production 660.00 622.00 521.00 462.00 656.00
Dry Cleaning /solvent 263,640.00 263,640.00 892,320.00 588,120.00 466,440.00
Cost per kg Valet 399.45 423.86 1712.71 1272.99 711.04
Rev.per Occupied room 8769.46 6554.09 11110.16
LAUNDRY DEPARTMENT MONTHLY OPERATING STATEMENT COST PER TYPE OF ROOM SEPTEMBER, 2002
Dec-06 Nov-05 Dec-06 Nov-05
Actual Budget Actual Actual Budget Actual Superior 32
MTD MTD MTD YTD YTD YTD Yunior 42
Laundry Revenue 58,855,814.00 46,478,250.00 63,439,376.00 645,063,130.00 653,727,750.00 615,012,385.00 Business 44
Valet Revenue 0.00 0.00 0.00 0.00 Deluxe 60
TOTAL GROSS SALES 58,855,814.00 46,478,250.00 63,439,376.00 645,063,130.00 653,727,750.00 615,012,385.00
Total 178 jan
DIRECT EXPENSE Feb
Total Labor Cost 10,541,690.00 13,640,044.00 9,576,260.00 144,665,404.00 163,680,530.00 137,959,239.00 Cost Per occupied room #REF!
Laundry Cost of Sales 677,304.00 697,174.00 769,160.00 9,702,887.00 9,805,916.00 8,190,253.00 Jumior #REF!
Laundry Supplies 12,626,474.00 11,853,966.00 10,188,100.00 149,406,364.00 142,247,596.00 139,187,654.00 Business #REF!
Printing Stationary 1,963,918.00 2,047,923.00 1,698,728.00 18,938,742.00 24,575,074.00 22,265,868.00 Deluxe #REF!
Uniform 0.00 110,000.00 0.00 1,150,000.00 1,210,000.00 1,150,000.00
Laundry Distribution -12,160,690.00 -11,181,475.00 -9,300,600.00 -150,602,030.00 -134,177,702.00 -130,684,103.00

TOTAL DIRECT EXPENSE 13,648,696.00 17,167,632.00 12,931,648.00 173,261,367.00 207,341,414.00 178,068,911.00

LAUNDRY GROSS PROFIT 45,207,118.00 29,310,618.00 50,507,728.00 471,801,763.00 446,386,336.00 436,943,474.00
% of Gross Profit to Gross Sales 77% 63% 80% 73% 68% 71%
% of Occupancy 88.80% 73.20% 91.30% 82.50% 87.50% 87.70%

LABOR ANALYSIS
Total Salaries & Wages 6,380,148.00 7,301,300.00 6,076,844.00 77,899,681.00 87,615,599.00 75,111,971.00
THR, Bonus, Holiday, Severence -803,471.00 980,456.00 -1,309,331.00 8,144,996.00 11,765,470.00 6,484,929.00
Incentive & Allowance Gaji,Transport & A 1,815,000.00 2,034,000.00 1,800,000.00 22,440,000.00 24,408,000.00 21,600,000.00
Employee Insurance JaMsostek 399,365.00 365,425.00 390,052.00 4,927,476.00 4,385,105.00 3,880,624.00
Medical Expense 1,171,760.00 1,318,770.00 1,171,760.00 14,061,120.00 15,825,236.00 14,004,634.00
Employee Meal 1,578,888.00 1,640,093.00 1,446,935.00 17,192,131.00 19,681,120.00 16,877,081.00
Overtime 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL LABOR COST 10,541,690.00 13,640,044.00 9,576,260.00 144,665,404.00 163,680,530.00 137,959,239.00

% OF Total Salaries & Wages to Sales 11% 16% 10% 12% 13% 12%
% of Total Labor Cost to Sales 18% 29% 15% 22% 25% 22%
ROOMS SOLD ( Transient, Group ) 5780 4767 5945 63200 67049 67216
Rev. per Occupied Room 10,182.67 9,750.00 10,671.05 10,206.70 9,750.00 9,149.79

Laundry Dept. Monthly Statement

Jan-06 Feb-06 Mar-06 Apr-06 May-06 Jun-06 Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 YTD Average YTD
Laundry Revenue 41,037,925.00 37,529,164.00 61,354,948.00 51,868,290.00 51,439,395.00 66,066,166.00 61,143,404.00 66,502,255.00 59,238,550.00 25,600,295.00 64,427,822.00 58,855,814.00 645,064,028.00 53,755,335.67
Laundry Production (kg) 55041 42884 47223 58972 62397 61803 62439 58248 51,330.00 45,304.00 57,808.00 57,020.00 660,469.00 55,039.08
Chemical Consumptionin (Rp) 9,591,076.00 7,736,493 10,436,244 10,024,569 6,664,558 9,768,149 15,524,537 12,299,008 10,578,489 9,452,554 11,804,320 11,836,210 125,716,207.00 10,476,350.58
Cost per kg Laundry 174.25 180.41 221.00 169.99 106.81 158.05 248.64 211.15 206.09 208.65 204.20 207.58 2,296.81 191.40
Valet Production 635 2026 577 662 683.00 657.00 660.00 622.00 521.00 462.00 656.00 517.00 8,678.00 723.17
Dry Cleaning /solvent 314,340.00 456,300.00 50,700.00 50,700.00 50,700.00 50,700.00 263.64 263,640.00 892,320.00 588,120.00 466,440.00 324,480.00 3,508,703.64 292,391.97
Cost per kg Valet 495 225 88 74 74 77.00 399.00 424.00 1713.00 1273.00 711.04 627.62 6,180.66 515.05
Room sold 4640 4377 5377 5180 5764 5672.00 5907.00 5671.00 5128.00 3906.00 5799.00 5780.00 63,201.00 5,266.75
Rev.per Occupied room 8,844.38 8,574.18 11,410.63 10,013.18 8,924.25 11,647.77 10,351.01 11,726.72 11,551.98 6,554.09 11,110.16 10,182.67 120,891.03 10,074.25
Laundry Dept. Monthly Statement

Jan-06 Feb-06 Mar-06 Apr-06 May-06 Jun-06 Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 YTD Average YTD
Laundry Revenue 41,037,925.00 37,529,164.00 61,354,948.00 51,868,290.00 51,439,395.00 66,066,166.00 61,143,404.00 66,502,255.00 59,238,550.00 25,600,295.00 64,427,822.00 58,855,814.00 645,064,028.00 53,755,335.67
Laundry Production (kg) 55041 42884 47223 58972 62397 61803 62439 58248 51,330.00 45,304.00 57,808.00 57,020.00 660,469.00 55,039.08
Chemical Consumptionin (Rp) 9,591,076.00 7,736,493 10,436,244 10,024,569 6,664,558 9,768,149 15,524,537 12,299,008 10,578,489 9,452,554 11,804,320 11,836,210 125,716,207.00 10,476,350.58
Cost per kg Laundry 174.25 180.41 221.00 169.99 106.81 158.05 248.64 211.15 206.09 208.65 204.20 207.58 2,296.81 191.40
Valet Production 635 2026 577 662 683.00 657.00 660.00 622.00 521.00 462.00 656.00 517.00 8,678.00 723.17
Dry Cleaning /solvent 314,340.00 456,300.00 50,700.00 50,700.00 50,700.00 50,700.00 263.64 263,640.00 892,320.00 588,120.00 466,440.00 324,480.00 3,508,703.64 292,391.97
Cost per kg Valet 495 225 88 74 74 77.00 399.00 424.00 1713.00 1273.00 711.04 627.62 6,180.66 515.05
Room sold 4640 4377 5377 5180 5764 5672.00 5907.00 5671.00 5128.00 3906.00 5799.00 5780.00 63,201.00 5,266.75
Rev.per Occupied room 8,844.38 8,574.18 11,410.63 10,013.18 8,924.25 11,647.77 10,351.01 11,726.72 11,551.98 6,554.09 11,110.16 10,182.67 120,891.03 10,074.25