Printed By : Admin MONTCREST HOTEL & LOUNGE Page : 1

Printed Date : 2/10/2022 2:13:28 PM

Daily Summary Breakdown Report

Daily Summary report For 2/9/2022 (with POS Payment) (Sold Room Count :- In House + Complimentory + Virtual Room) (Room
Revenue :- In House + Complimentory + Virtual Room) Currency :- N

Particulars Today PTD YTD Prev. Today Prev. PTD Prev. YTD

Room Revenue
Room Rent 136,000.00 1,856,000.00 3,528,000.00 0.00 0.00 0.00
Discount (16,000.00) (257,868.00) (388,532.00) (0.00) (0.00) (0.00)
Flat Discount (0.00) (0.00) (0.00) (0.00) (0.00) (0.00)
Allowance (0.00) (0.00) (0.00) (0.00) (0.00) (0.00)
CONSUMPTION TAX 4,800.00 63,925.28 125,578.72 0.00 0.00 0.00
Total 124,800.00 1,662,057.28 3,265,046.72 0.00 0.00 0.00

Exempted Revenue
Tax3 0.00 48,000.00 48,000.00 0.00 0.00 0.00

Extra Charges
ADULT SWIMMING 0.00 10,000.00 10,000.00 0.00 0.00 0.00
BARBING 0.00 0.00 1,000.00 0.00 0.00 0.00
LAUNDRY 2,500.00 11,500.00 24,500.00 0.00 0.00 0.00
Total 2,500.00 21,500.00 35,500.00 0.00 0.00 0.00

Misc. Sales
ADULT SWIMMING 10,000.00 10,000.00 15,000.00 0.00 0.00 0.00
BARBING 1,500.00 6,500.00 9,500.00 0.00 0.00 0.00
Total 11,500.00 16,500.00 24,500.00 0.00 0.00 0.00

Room Posting
POS To Room 59,364.00 837,076.00 1,371,512.00 0.00 0.00 0.00
From Room (13,520.00) (83,672.00) (130,472.00) 0.00 0.00 0.00
To Room 13,520.00 83,672.00 130,472.00 0.00 0.00 0.00

Payment Information
POS FCMB 141,456.00 2,122,857.00 6,839,621.00 0.00 0.00 0.00
BANK TRANSFER 198,300.00 1,861,244.00 2,790,372.00 0.00 0.00 0.00
Cash 34,496.00 743,454.88 1,299,220.88 0.00 0.00 0.00
POS FCMB(Refund) 0.00 0.00 -24,978.00 0.00 0.00 0.00
POS ACCESS 9,860.00 1,520,626.00 2,365,210.00 0.00 0.00 0.00
POS UBA 381,154.00 2,122,028.00 3,147,154.00 0.00 0.00 0.00
BANK TRANSFER(Refund) 0.00 0.00 -36.00 0.00 0.00 0.00
Total 765,266.00 8,370,209.88 16,416,563.88 0.00 0.00 0.00

Room Summary
Total Room 10 90 350 0 0 0
Block Room 0 0 0 0 0 0
No of Guest (Adult/Child) 5/0 67/0 129/0 0/0 0/0 0/0
Total Available Room nights 10 90 350 0 0 0
Sold Room 5 67 129 0 0 0
Virtual Room 0 0 0 0 0 0
Day Use Room 0 0 0 0 0 0
Complimentary Room 0 0 0 0 0 0
House Use Room 0 0 0 0 0 0
No of Reservations 0 0 1 0 0 0
No Show Rooms 0 0 0 0 0 0
Printed By : Admin MONTCREST HOTEL & LOUNGE Page : 2
Printed Date : 2/10/2022 2:13:28 PM

Daily Summary Breakdown Report

Daily Summary report For 2/9/2022 (with POS Payment) (Sold Room Count :- In House + Complimentory + Virtual Room) (Room
Revenue :- In House + Complimentory + Virtual Room) Currency :- N

Particulars Today PTD YTD Prev. Today Prev. PTD Prev. YTD

No of Bookings 0 13 22 0 0 0
Expected In House from Bookings 0 0 0 0 0 0
Expected In House from Reservation 0 0 0 0 0 0
Average Guest Per Night 1.00/0.00 1.00/0.00 1.00/0.00 0.00/0.00 0.00/0.00 0.00/0.00

Statistics
Occupancy Rate(%) 50.00 74.44 36.86 0.00 NaN 0.00
Average Daily Rate(ADR) 27,200.00 27,701.49 27,348.84 0.00 0.00 0.00
Revenue Per Available Room 13,600.00 20,622.22 10,080.00 0.00 0.00 0.00

POS Summary
LOUNGE 593,574.00 6,044,630.00 12,367,832.00 0.00 0.00 0.00
ROOM SERVICE 113,048.00 880,484.00 1,439,258.00 0.00 0.00 0.00
Total 706,622.00 6,925,114.00 13,807,090.00 0.00 0.00 0.00

City Ledger
Opening Balance 861,746.44 372,607.44 0.00 0.00 0.00 0.00
Payment Received 9,860.00 223,120.00 294,468.00 0.00 0.00 0.00
Charges Raised 60,372.00 762,771.00 1,206,726.44 0.00 0.00 0.00
Closing Balance 912,258.44 912,258.44 912,258.44 0.00 0.00 0.00

Advance Deposit Ledger

Opening Balance 302,360.00 - - 0.00 - -
Balance Transfer to Guest Ledger 24,960.00 - - 0.00 - -
Advance Deposit Collected 0.00 - - 0.00 - -
Closing Balance 277,400.00 - - 0.00 - -

Guest Ledger
Opening Balance 114,074.40 - - 0.00 - -
Carry forwarded Advance Deposit 24,960.00 - - 0.00 - -
Charge Posted to Guest Ledger 186,664.00 - - 0.00 - -
Settlement by Guest 157,020.00 - - 0.00 - -
Closing Balance 118,758.40 - - 0.00 - -
Transfer From Advance Deposit * 24,960.00 - - 0.00 - -

Average Spending
Average Spending 141,824.40 103,680.81 107,306.90 0.00 0.00 0.00
Printed By : Admin MONTCREST HOTEL & LOUNGE Page : 3
Printed Date : 2/10/2022 2:13:28 PM

Daily Summary Breakdown Report

Daily Summary report For 2/9/2022 (with POS Payment) (Sold Room Count :- In House + Complimentory + Virtual Room) (Room
Revenue :- In House + Complimentory + Virtual Room) Currency :- N

Particulars Today PTD YTD Prev. Today Prev. PTD Prev. YTD

Revenue Summary :

Particulars Today PTD YTD Prev. Today Prev. PTD Prev. YTD

Room Revenue 124,800.00 1,662,057.28 3,265,046.72 0.00 0.00 0.00

Extra Charges 2,500.00 21,500.00 35,500.00 0.00 0.00 0.00
POS Revenue 706,622.00 6,925,114.00 13,807,090.00 0.00 0.00
0.00
Misc. Sales 11,500.00 16,500.00 24,500.00 0.00 0.00 0.00
Total 845,422.00 8,625,171.28 17,132,136.72 0.00 0.00 0.00

Occupancy Rate(%) = ( Sold Room + Complimentary Room ) / ( Total Room - Block Room )

Average Spending = Extra Charges + POS Summary / (No of Guest (Adult/Child) - Total Complimentary PAX)

Guest Ledger Closing Balance = Opening Balance - Carry forwarded Advance Deposit + Charge Posted to Guest Ledger - Settlement
by Guest