Daily Test 031007
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- Pages: 19
4721.32
20071102
C
511302 106-Room Service Charges
233.82
20071102
C
333101 107-Room VAT
486.04
20071102
C
511303 207-Spice Rest Pkg BF-Split
297.56
20071102
C
511303 230-Spice Rest LCH Food
40.26
20071102
C
511305 231-Spice Rest LCH Bev
8.23
20071102
C
511304 235-Spice Rest LCH SVC
2.43
20071102
C
333101 236-Spice Rest LCH VAT
5.09
20071102
C
511303 260-Spice Rest DNR Food
933.04
20071102
C
511305 261-Spice Rest DNR Bev
330.6
20071102
C
511304 265-Spice Rest DNR SVC
63.18
20071102
C
333101 266-Spice Rest DNR VAT
132.71
20071102
C
511304 275Spice Rest DNR SVC (M)
2.14
20071102
C
333101 276Spice Rest DNR VAT (M)
4.51
20071102
C
511303 280Spice Res DNR Food Rebate
11.69
20071102
C
511303 290-Cuu Long Bar Food
72.32
20071102
C
511305 291-Cuu Long Bar Bev
289.62
20071102
C
511304 295-Cuu Long Bar SVC Food
18.13
20071102
C
333101 296-Cuu Long Bar VAT
38.02
20071102
C
144.57
20071102
C
7.23
20071102
C
333801 364An Nam Spa VAT
15.18
20071102
C
511307 400Mini Bar
32.02
20071102
C
511308 401Mini Bar SVC Charges
1.62
20071102
C
333101 402Mini Bar VAT
3.36
20071102
C
511332 500Lady Hau Food
294.36
20071102
C
511333 505Lady Hau SVC
14.72
20071102
C
333101 506Lady Hau VAT
30.91
20071102
C
511330 550-Gift Shop Goods
59.99
20071102
C
511330 551-Gift Shop Goods Others
21.82
20071102
C
333101 553-Gift Shop VAT
8.18
20071102
C
511310 611-Telephone-NDD
0.39
20071102
C
511309 612-Telephone-IDD
0.12
20071102
C
71.98
20071102
C
511301 100-Room revenue
511314 358An Nam Spa 511315 363An Nam Spa SVC Chrg
511312 622Laundry
511313 623Laundry SVC Charge
3.59
20071102
C
333101 624Laundry VAT
7.55
20071102
C
12.04
20071102
C
511321 635B.C/Off/Conf SVC Chrg
0.59
20071102
C
333101 636B.C/Off/Conf VAT
1.26
20071102
C
511320 637B/CTR Off/Conf Rebate
2.58
20071102
D
511321 638B.C/Off/Conf SVC Rebate
0.13
20071102
D
333101 639B.C/Off/Conf VAT Rebate
0.27
20071102
D
511320 630Business Centre Services
Room Revenue Restaurant Revenue Cuu long Bar Revenue Massage Revenue Minibar revenue Hau Revenue Shop Revenue Laundry Revenue Car Revenue Sight Seeing revenue Telephone revenue BCenter revenue Banquet revenue Other income
4946.53 0 380.07 116.77 33.64 309.08 81.81 75.57 0 0 0.51 9.92 0 0
Total Revenue :
5953.9 4946.53 1350.3 338.83 90.45 289.62
G:\FIDELIO\FO_DATA\sun\REV071101 11 0 1
50 Total 100 Total 105 Total 110 Total 115 Total 116 Total 127.05 Total 144.38 Total 155.93 Total 165 Total
Grand Total
11 0 9
a
08
b
06
c
0 0 0 0 0 0 0 0 0 0
50 1200 105 880 1955 812 127.05 288.76 155.93 165
0 0 0 0 0 0 0 0 0 0
0
5738.74
0
07
4
1
5738.74 4968.61
88 304.48 4664.13 233.21 4897.33
G:\FIDELIO\FO_DATA\sun\REV070809 08 09
Revenue
ROOM SALES 100 106 EXTRA CHARGES (ROOM OTHER)102 0 Adjust : + / TOTAL ROOM REVENUE F & B REVENUE 260 262 SPICE RESTAURANT REVENUE 410 412 -FOOD SALES 200 202 -BEVERAGE SALES 201 211 CUU LONG BAR REVENUE 411 421 -FOOD SALES 290 0 -BEVERAGE SALES 291 297 BANQUET - CONFERENCE ROOM -FOOD 440 442 -BEVERAGE 441 451 BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) 400 401 Adjust : + / TOTAL F & B REVENUE OTHERS REVENUE TELEPHONE 610 611 LAUNDRY 622 623 SHOP 550 551 MASSAGE & SAUNA 358 361 BUSINESS CENTER - CONFERENCE 630RM 631
108 111 0 0
415 205 231 0 295 301
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 0
0 0
0 0
0 0
0 0
0 0
0 0
254 414 204 221 431 294 311
420 422 425 0 0 0 0 0 0 0 0 0 0 0 0 0 0 207 210 212 215 230 232 234 235 237 240 242 245 265 267 270 272 275 241 271 261 0 0 0 0 0 0 0 0 0 0 0 0 0 0 298 300 302 305 0 0 0 0
Rebate 110 0 0
445 450 452 455 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
444 461
403 404 292
0
0
0
0
0
0
0
0
0
0
0
0
0
0
406
615 616 617 0 0 0 556 557 562 366 368 369 635 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 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
619 625 554 359 637
612 0 552 363 632
613 0 555 365 633
0
SIGHTSEEING TOUR 660 661 666 0 0 0 0 0 0 SWIMMING POOL SPORT FACILITIES 600 601 602 0 0 0 0 0 0 CAR RENTAL 640 641 642 643 0 0 0 0 0 LADY HAU 500 501 502 505 510 511 512 514 522 OTHERS INCOMES 650 651 0 0 0 0 0 0 0 Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
0
0
0
0
0
0
0
0
0
0
0
663
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
606 646 504 655
Rebate 116 0
255 424 214 251 0 304 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
430 432 434 435 0 0 0 0 0 0 0 0 0 220 222 224 225 244 250 252 264 274 280 282 284 285 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310 312 314 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
454 460 462 464 465 0 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
407
0
0
0
0
0
0
0
0
0
0
0
0
0
0 0 0 0 626 0 0 0 559 560 0 0 371 372 374 376 638 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 0 0 0
0 0 0 0 0
664
0
0
0
0
0
0
0
0
0
0
0
0
0
607 608 0 0 647 0 0 0 516 517 518 520 656 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
511301 Room revenue 511302 Room Service Charge 511303 Food revenue 511304 Food service charge 511305 Beverage revenue 511306 Beverage service charge 511307 Other F&B revenue 511308 Other F&B service charge 511309 Telephone revenue - IDD 511310 Telephone revenue - DDD 511311 Telephone revenue - Local 511312 Laundry revenue 511313 Laundry service charge 511314 Massage revenue 511315 Massage service charge 511316 Transportation revenue 511317 Transportation Service Charge 511318 Excursion revenue 511319 Excursion Service Charge 511320 Conference / Bus Center revenu 511321 Conference / Bus Center servic 511322 Water Sport Revenue 511323 Water Sport Service Charge 511324 Beauty Salon Revenue 511325 Beauty Salon Service Charge 511326 Elephant Revenue 511327 Elephant Service Charge 511328 Miscellaneous Revenue 511329 Miscellaneous Service Charge 511330 Shop Revenue 511331 Shop Service Charge 511332 Lady Hau Revenue-Food 511333 Lady Hau Food Service Charge 511334 Lady Hau Revenue-Beverage 511335 Lady Hau Bev. Service Charge 511336 Boat Revenue
511337 Boat Service Charge 515 *Revenue from Financial(Ex.rat
20071102
C
511302 106-Room Service Charges
233.82
20071102
C
333101 107-Room VAT
486.04
20071102
C
511303 207-Spice Rest Pkg BF-Split
297.56
20071102
C
511303 230-Spice Rest LCH Food
40.26
20071102
C
511305 231-Spice Rest LCH Bev
8.23
20071102
C
511304 235-Spice Rest LCH SVC
2.43
20071102
C
333101 236-Spice Rest LCH VAT
5.09
20071102
C
511303 260-Spice Rest DNR Food
933.04
20071102
C
511305 261-Spice Rest DNR Bev
330.6
20071102
C
511304 265-Spice Rest DNR SVC
63.18
20071102
C
333101 266-Spice Rest DNR VAT
132.71
20071102
C
511304 275Spice Rest DNR SVC (M)
2.14
20071102
C
333101 276Spice Rest DNR VAT (M)
4.51
20071102
C
511303 280Spice Res DNR Food Rebate
11.69
20071102
C
511303 290-Cuu Long Bar Food
72.32
20071102
C
511305 291-Cuu Long Bar Bev
289.62
20071102
C
511304 295-Cuu Long Bar SVC Food
18.13
20071102
C
333101 296-Cuu Long Bar VAT
38.02
20071102
C
144.57
20071102
C
7.23
20071102
C
333801 364An Nam Spa VAT
15.18
20071102
C
511307 400Mini Bar
32.02
20071102
C
511308 401Mini Bar SVC Charges
1.62
20071102
C
333101 402Mini Bar VAT
3.36
20071102
C
511332 500Lady Hau Food
294.36
20071102
C
511333 505Lady Hau SVC
14.72
20071102
C
333101 506Lady Hau VAT
30.91
20071102
C
511330 550-Gift Shop Goods
59.99
20071102
C
511330 551-Gift Shop Goods Others
21.82
20071102
C
333101 553-Gift Shop VAT
8.18
20071102
C
511310 611-Telephone-NDD
0.39
20071102
C
511309 612-Telephone-IDD
0.12
20071102
C
71.98
20071102
C
511301 100-Room revenue
511314 358An Nam Spa 511315 363An Nam Spa SVC Chrg
511312 622Laundry
511313 623Laundry SVC Charge
3.59
20071102
C
333101 624Laundry VAT
7.55
20071102
C
12.04
20071102
C
511321 635B.C/Off/Conf SVC Chrg
0.59
20071102
C
333101 636B.C/Off/Conf VAT
1.26
20071102
C
511320 637B/CTR Off/Conf Rebate
2.58
20071102
D
511321 638B.C/Off/Conf SVC Rebate
0.13
20071102
D
333101 639B.C/Off/Conf VAT Rebate
0.27
20071102
D
511320 630Business Centre Services
Room Revenue Restaurant Revenue Cuu long Bar Revenue Massage Revenue Minibar revenue Hau Revenue Shop Revenue Laundry Revenue Car Revenue Sight Seeing revenue Telephone revenue BCenter revenue Banquet revenue Other income
4946.53 0 380.07 116.77 33.64 309.08 81.81 75.57 0 0 0.51 9.92 0 0
Total Revenue :
5953.9 4946.53 1350.3 338.83 90.45 289.62
G:\FIDELIO\FO_DATA\sun\REV071101 11 0 1
50 Total 100 Total 105 Total 110 Total 115 Total 116 Total 127.05 Total 144.38 Total 155.93 Total 165 Total
Grand Total
11 0 9
a
08
b
06
c
0 0 0 0 0 0 0 0 0 0
50 1200 105 880 1955 812 127.05 288.76 155.93 165
0 0 0 0 0 0 0 0 0 0
0
5738.74
0
07
4
1
5738.74 4968.61
88 304.48 4664.13 233.21 4897.33
G:\FIDELIO\FO_DATA\sun\REV070809 08 09
Revenue
ROOM SALES 100 106 EXTRA CHARGES (ROOM OTHER)102 0 Adjust : + / TOTAL ROOM REVENUE F & B REVENUE 260 262 SPICE RESTAURANT REVENUE 410 412 -FOOD SALES 200 202 -BEVERAGE SALES 201 211 CUU LONG BAR REVENUE 411 421 -FOOD SALES 290 0 -BEVERAGE SALES 291 297 BANQUET - CONFERENCE ROOM -FOOD 440 442 -BEVERAGE 441 451 BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) 400 401 Adjust : + / TOTAL F & B REVENUE OTHERS REVENUE TELEPHONE 610 611 LAUNDRY 622 623 SHOP 550 551 MASSAGE & SAUNA 358 361 BUSINESS CENTER - CONFERENCE 630RM 631
108 111 0 0
415 205 231 0 295 301
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 0
0 0
0 0
0 0
0 0
0 0
0 0
254 414 204 221 431 294 311
420 422 425 0 0 0 0 0 0 0 0 0 0 0 0 0 0 207 210 212 215 230 232 234 235 237 240 242 245 265 267 270 272 275 241 271 261 0 0 0 0 0 0 0 0 0 0 0 0 0 0 298 300 302 305 0 0 0 0
Rebate 110 0 0
445 450 452 455 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
444 461
403 404 292
0
0
0
0
0
0
0
0
0
0
0
0
0
0
406
615 616 617 0 0 0 556 557 562 366 368 369 635 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 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
619 625 554 359 637
612 0 552 363 632
613 0 555 365 633
0
SIGHTSEEING TOUR 660 661 666 0 0 0 0 0 0 SWIMMING POOL SPORT FACILITIES 600 601 602 0 0 0 0 0 0 CAR RENTAL 640 641 642 643 0 0 0 0 0 LADY HAU 500 501 502 505 510 511 512 514 522 OTHERS INCOMES 650 651 0 0 0 0 0 0 0 Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
0
0
0
0
0
0
0
0
0
0
0
663
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
606 646 504 655
Rebate 116 0
255 424 214 251 0 304 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
430 432 434 435 0 0 0 0 0 0 0 0 0 220 222 224 225 244 250 252 264 274 280 282 284 285 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310 312 314 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
454 460 462 464 465 0 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
407
0
0
0
0
0
0
0
0
0
0
0
0
0
0 0 0 0 626 0 0 0 559 560 0 0 371 372 374 376 638 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 0 0 0
0 0 0 0 0
664
0
0
0
0
0
0
0
0
0
0
0
0
0
607 608 0 0 647 0 0 0 516 517 518 520 656 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
511301 Room revenue 511302 Room Service Charge 511303 Food revenue 511304 Food service charge 511305 Beverage revenue 511306 Beverage service charge 511307 Other F&B revenue 511308 Other F&B service charge 511309 Telephone revenue - IDD 511310 Telephone revenue - DDD 511311 Telephone revenue - Local 511312 Laundry revenue 511313 Laundry service charge 511314 Massage revenue 511315 Massage service charge 511316 Transportation revenue 511317 Transportation Service Charge 511318 Excursion revenue 511319 Excursion Service Charge 511320 Conference / Bus Center revenu 511321 Conference / Bus Center servic 511322 Water Sport Revenue 511323 Water Sport Service Charge 511324 Beauty Salon Revenue 511325 Beauty Salon Service Charge 511326 Elephant Revenue 511327 Elephant Service Charge 511328 Miscellaneous Revenue 511329 Miscellaneous Service Charge 511330 Shop Revenue 511331 Shop Service Charge 511332 Lady Hau Revenue-Food 511333 Lady Hau Food Service Charge 511334 Lady Hau Revenue-Beverage 511335 Lady Hau Bev. Service Charge 511336 Boat Revenue
511337 Boat Service Charge 515 *Revenue from Financial(Ex.rat
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