Report Date : 18/02/2019

Printed : 20/02/2019
Bookeping Rate : 12,000.00
54,837,415
NETT REVENUE
TODAY MTD
PAYMENT
000001 Visa Mandiri
000002 Visa BCA
000003 Visa BNI
000004 Visa Danamon
000005 Master Mandiri
000006 Master BCA
000007 Master BNI
000008 Master Danamon
000009 American Express
000011 Debit Mandiri
000012 Debit BCA
000013 Debit BNI
000014 Debit Danamon
000015 Maestro
000016 BCA Card
000017 JCB Card
000026 Klik Pay BCA CC BE
000027 Klik Pay KlikBCA BE
000028 BCA VA
000029 Permata VA
000030 JCB CC BE
000031 AMEX CC BE
000032 VISA CC BE
000033 MASTER CC BE
Total Credit Card
000010 Bank Transfer
Total Bank Transfer
000020 Company Ledger
000021 Travel Agent Ledger
000022 Government Ledger
000023 Individual Ledger
000024 Employee Ledger
000025 Owner Ledger
Total City Ledger

Total Other CC

000040 Cash Settlement

000041 Cash Deposit
000042 Cash Deposit Refund
000049 Paid Out
000050 Cash Outlet
000051 F/B Voucher
Total Cash
000060 Money Exchange EURO
000061 Money Exchange SGD
000062 Money Exchange USD
000065 Money Exchange AUD
000066 Money Exchange YEN
000067 Money Exchange RM
000068 Money Exchange WON
000069 Money Exchange HKD
000070 Money Exchange GBP
000071 Money Exchange CAD
000072 Money Exchange CHF
Total Foreign Cash
000960 Deposit (Rsv)
000961 Deposit Bquet
Total Advance Deposit

FRONT OFFICE REVENUE

000100 Lodging (Room Revenue)
000101 Lodging (Day Use)
000110 Extra Bed
000111 Day Use
000112 Additional Room
000113 Early C/I
000114 Late C/O
000115 Cancellation Fee
000116 No Show Fee
000700 Rebate Room
000750 Discount Room
Total Room Revenue
000120 Local Call
000121 SLJJ / Domestik
000122 IDD / International
000701 Rebate Phone
000751 Discount Phone
Total Telephone Revenue
000130 BC Internet
000131 BC Printing & Photocopy
000132 BC Computer Rental
000133 BC Stationary
000134 BC Facsimile
000135 BC Secretarial Service
000139 BC Miscellaneous
000702 Rebate Business Center
000752 Discount Business Center
Total Business Center Revenue

000140 Hotel Transportation

000141 Baby Sitter
000142 Penjualan Karya Seni
000180 Loss & Breakage
000181 Surcharge Paid Out
000190 Misc. (Tax & Serv)
000191 Misc. (Tax)
000192 Misc. (non Tax & Serv)
000747 Rebate Misc. (Tax & Serv )
000748 Rebate Misc. (Tax)
000749 Rebate Misc. (non Tax & Serv )
000797 Discount Misc. (Tax & Serv )
000798 Discount Misc. (Tax)
000799 Discount Misc. (non Tax & Serv )
Total Other Income Revenue

ART KITCHEN
010010 Food Art Kitchen
010012 Breakfast Art Kitchen
010013 Lunch Art Kitchen
010014 Dinner Art Kitchen
010015 Supper Art Kitchen
010901 Rebate Food Art Kitchen
010911 Discount Food Art Kitchen
Total Food Art Kitchen Revenue
010011 Beverage Art Kitchen
010902 Rebate Beverage Art Kitchen
010912 Discount Beverage Art Kitchen
Total Beverage Art Kitchen Revenue
010030 Other Art Kitchen
010903 Rebate Other Art Kitchen
010913 Discount Other Art Kitchen
Total Other Art Kitchen Revenue

ROOM SERVICE
010028 Food Room Service
010904 Rebate Food Room Service
010914 Discount Food Room Service
Total Food Room Service Revenue
010029 Beverage Room Service
010905 Rebate Bev Room Service
010915 Discount Bev Room Service
Total Beverage Room Service Revenue

HIDROPONIK
020010 Hidroponik
020011 Hidroponik Plant
020012 Hidroponik Vertilize
020901 Rebate Hidroponik
020902 Rebate Hidroponik Plant
020903 Rebate Hidroponik Vertilize
020911 Discount Hidroponik
020912 Discount Hidroponik Plant
020913 Discount Hidroponik Vertilize
Total Hidroponik Revenue
020030 Other Hidroponik
Total Other F&B Hidroponik Revenue

BANQUET
110010 Food Banquet
110012 B'fast Banquet
110013 Lunch Banquet
110014 Dinner Banquet
110015 Supper Banquet
110022 Fullboard Meeting
110023 Fullboard Residential
110024 Fullday Meeting
110025 Halfday Meeting
110027 Coffe Break 1
110028 Coffe Break 2
110029 Coffe Break 3
110901 Rebate Food Banquet
110911 Discount Food Banquet
Total Food Banquet Revenue
110011 Beverage Banquet
110902 Rebate Bev Banquet
110912 Discount Bev Banquet
Total Beverage Banquet Revenue
110026 Room Rental
Total Room Rental
110030 Other Banquet
110903 Rebate Other Banquet
110913 Discount Other Banquet
Total Other Banquet Revenue

SPA
140010 Short Treatment
140011 Long Treatment
140012 Hand & Feet Treatment
140013 Sugaring - Waxing
140014 Massage Treatment
140015 Body Treatment
140016 Facial Treatment
140030 Package
141100 Tips
140901 Rebate Spa
140902 Rebate Massage
140903 Rebate Goods
140911 Discount Spa
140912 Discount Massage
140913 Discount Goods
Total Spa Revenue
LAUNDRY
200010 Gentleman's Laundry
200013 Lady's Laundry
200901 Rebate Laundry
200911 Discount Laundry
Total Laundry Revenue
200014 Lady's Dry Cleaning
200011 Gentleman's Dry Cleaning
200902 Rebate Dry Cleaning
200912 Discount Dry Cleaning
Total Dry Cleaning Revenue
200015 Lady's Pressing
200012 Gentleman's Pressing
 200903 Rebate Pressing
200913 Discount Pressing
Total Pressing Revenue
200030 Other Laundry
200031 Other Dry Cleaning
200033 Other Pressing
Total Other Laundry Revenue

LODGING BY GUEST SEGMENT

DESCRIPTION
TODAY MTD
rrev-01 AdHoc
rrev-02 Creative Community
rrev-03 Corporate
rrev-04 Government
rrev-05 Mice
rrev-06 Online Distribution
rrev-07 Travel Agent / Air Lines
rrev-08 Walk in
rrev-09 Individual
rrev-10 Wholesaler
rrev-90 Compliment
rrev-91 House Use
rrev-95 VIP
rrev-99 Blacklist
TOTAL LODGING BY GUEST SEGMENT - -

ROOM NIGHTS BY GUEST SEGMENT

DESCRIPTION
TODAY MTD
rrom-01 AdHoc
rrom-02 Creative Community
rrom-03 Corporate
rrom-04 Government
rrom-05 Mice
rrom-06 Online Distribution
rrom-07 Travel Agent / Air Lines
rrom-08 Walk in
rrom-09 Individual
rrom-10 Wholesaler
rrom-90 Compliment
rrom-91 House Use
rrom-95 VIP
rrom-99 Blacklist
TOTAL ROOM NIGHTS BY GUEST SEGMENT - -

STATISTIC
DESCRIPTION
TODAY MTD
Total Room
Rooms Available
Out of Order Rooms
Rooms Occupied
 Vacant Rooms

House Uses
Complimentary
Complimentary Paying Guest
Rooms Sold
% Occupancy (Paying)
% Occupancy (Comp + HU)
Person In House

Average Room Rate Rp.

Average Room Rate US$
Revenue Per Available Room / Revpar
Average Spend Power per Guest
No Shows
Day Use
Walk In Guest
Average Length of Stay
Reservation Made Today
Cancellation For Today
Early Check Out

Room Arrivals
Person Arrivals
Room Departures
Person Departures
Room Arrivals Tomorrow
Person Arrivals Tomorrow
Room Departures Tomorrow
Person Departures Tomorrow

F&B COVER
DESCRIPTION
TODAY MTD
FOOD COVER
cf01 Restaurant
cf20

BEVERAGE COVER
cb01 Restaurant
cb20

PAX COVER
cv01 Restaurant
cv20
NETT REVENUE SERVICE CHARGE
MTD-BUDGET YTD TODAY MTD MTD-BUDGET
 TOTAL SERVICE & TAX - -

GING BY GUEST SEGMENT

MTD-BUDGET YTD

- -

NIGHTS BY GUEST SEGMENT

MTD-BUDGET YTD

- -

STATISTIC
MTD-BUDGET YTD
F&B COVER
MTD-BUDGET YTD
 GOVERNMENT TAX
YTD TODAY MTD MTD-BUDGET YTD
- - - -