Daily Test 1
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- Words: 1,545
- Pages: 18
6490.86
20071017
C
511302 106-Room Service Charges
322.34
20071017
C
333101 107-Room VAT
695.32
20071017
C
85
20071017
C
5
20071017
C
10
20071017
C
511303 200-Spice Restaurant BF Food
3.03
20071017
C
511304 205-Spice restaurant BF SVC
0.15
20071017
C
333101 206-Spice restaurant BF VAT
0.32
20071017
C
477.48
20071017
C
511303 230-Spice Rest LCH Food
33.36
20071017
C
511305 231-Spice Rest LCH Bev
11.26
20071017
C
511304 235-Spice Rest LCH SVC
2.23
20071017
C
333101 236-Spice Rest LCH VAT
4.68
20071017
C
511303 260-Spice Rest DNR Food
1495.08
20071017
C
511305 261-Spice Rest DNR Bev
594.69
20071017
C
338802 263-Spice Rest DNR Tips
4
20071017
C
511304 265-Spice Rest DNR SVC
104.51
20071017
C
333101 266-Spice Rest DNR VAT
219.46
20071017
C
511303 290-Cuu Long Bar Food
81.86
20071017
C
511305 291-Cuu Long Bar Bev
472.23
20071017
C
338802 293-Cuu Long Bar Tips
2
20071017
C
511304 295-Cuu Long Bar SVC Food
27.77
20071017
C
333101 296-Cuu Long Bar VAT
58.21
20071017
C
154.97
20071017
C
7.75
20071017
C
333801 364An Nam Spa VAT
16.27
20071017
C
511307 400Mini Bar
31.59
20071017
C
511308 401Mini Bar SVC Charges
1.58
20071017
C
333101 402Mini Bar VAT
3.32
20071017
C
511303 410Room Service Food
17.37
20071017
C
511305 411Room Service Beverage
11.26
20071017
C
511304 415Room Service SVC
1.43
20071017
C
333101 416Room Service Tax
3.01
20071017
C
511301 100-Room revenue
511301 108Room revenue-(M) 511302 111Room Service Charges (M) 333101 112Room VAT (M)
511303 207-Spice Rest Pkg BF-Split
511314 358An Nam Spa 511315 363An Nam Spa SVC Chrg
511303 440Banquet Food
104.1
20071017
C
511305 442Banquet Misc
112.55
20071017
C
511303 444Banquet Disc
0.2
20071017
D
0 444Banquet Disc
0.2
20071017
D
511303 445Banquet SVC
10.82
20071017
C
333101 446Banquet Tax
22.73
20071017
C
149.99
20071017
C
511330 551-Gift Shop Goods Others
23.63
20071017
C
333101 553-Gift Shop VAT
17.36
20071017
C
0.28
20071017
C
22.06
20071017
C
511312 622Laundry
19.5
20071017
C
511313 623Laundry SVC Charge
0.97
20071017
C
333101 624Laundry VAT
2.05
20071017
C
511320 630Business Centre Services
2.15
20071017
C
511330 550-Gift Shop Goods
511311 610-Telephone-Local 511309 612-Telephone-IDD
511321 635B.C/Off/Conf SVC Chrg 333101 636B.C/Off/Conf VAT 511318 660Excursion
0.1 20071017 C 0.23 20071017 C 46.76 20071017 C
511319 661Excursion SVC Charges
2.34 20071017 C
333101 662Excursion VAT
4.91 20071017 C
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
Total Revenue :
6916.84 2755.85 583.86 125.17 33.17 0 173.62 20.47 0 49.1 22.34 2.25 227.27 0
### 6916.84 2119.84 605.95 109.63 472.23
G:\FIDELIO\FO_DATA\sun\REV071022 10 22
11 0 9
a
08
b
06
c
95 Total 100 Total 103.95 Total 105 Total 110 Total 125 Total 173.25 Total 182 Total 202.49 Total
0 0 0 0 0 0 0 0 0
1805 100 103.95 735 220 1250 173.25 364 202.49
0 0 0 0 0 0 0 0 0
Grand Total
0
4953.69
0
07
4
1
4953.69 4288.91
82 283.72 4005.19 200.26 4205.45
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
20071017
C
511302 106-Room Service Charges
322.34
20071017
C
333101 107-Room VAT
695.32
20071017
C
85
20071017
C
5
20071017
C
10
20071017
C
511303 200-Spice Restaurant BF Food
3.03
20071017
C
511304 205-Spice restaurant BF SVC
0.15
20071017
C
333101 206-Spice restaurant BF VAT
0.32
20071017
C
477.48
20071017
C
511303 230-Spice Rest LCH Food
33.36
20071017
C
511305 231-Spice Rest LCH Bev
11.26
20071017
C
511304 235-Spice Rest LCH SVC
2.23
20071017
C
333101 236-Spice Rest LCH VAT
4.68
20071017
C
511303 260-Spice Rest DNR Food
1495.08
20071017
C
511305 261-Spice Rest DNR Bev
594.69
20071017
C
338802 263-Spice Rest DNR Tips
4
20071017
C
511304 265-Spice Rest DNR SVC
104.51
20071017
C
333101 266-Spice Rest DNR VAT
219.46
20071017
C
511303 290-Cuu Long Bar Food
81.86
20071017
C
511305 291-Cuu Long Bar Bev
472.23
20071017
C
338802 293-Cuu Long Bar Tips
2
20071017
C
511304 295-Cuu Long Bar SVC Food
27.77
20071017
C
333101 296-Cuu Long Bar VAT
58.21
20071017
C
154.97
20071017
C
7.75
20071017
C
333801 364An Nam Spa VAT
16.27
20071017
C
511307 400Mini Bar
31.59
20071017
C
511308 401Mini Bar SVC Charges
1.58
20071017
C
333101 402Mini Bar VAT
3.32
20071017
C
511303 410Room Service Food
17.37
20071017
C
511305 411Room Service Beverage
11.26
20071017
C
511304 415Room Service SVC
1.43
20071017
C
333101 416Room Service Tax
3.01
20071017
C
511301 100-Room revenue
511301 108Room revenue-(M) 511302 111Room Service Charges (M) 333101 112Room VAT (M)
511303 207-Spice Rest Pkg BF-Split
511314 358An Nam Spa 511315 363An Nam Spa SVC Chrg
511303 440Banquet Food
104.1
20071017
C
511305 442Banquet Misc
112.55
20071017
C
511303 444Banquet Disc
0.2
20071017
D
0 444Banquet Disc
0.2
20071017
D
511303 445Banquet SVC
10.82
20071017
C
333101 446Banquet Tax
22.73
20071017
C
149.99
20071017
C
511330 551-Gift Shop Goods Others
23.63
20071017
C
333101 553-Gift Shop VAT
17.36
20071017
C
0.28
20071017
C
22.06
20071017
C
511312 622Laundry
19.5
20071017
C
511313 623Laundry SVC Charge
0.97
20071017
C
333101 624Laundry VAT
2.05
20071017
C
511320 630Business Centre Services
2.15
20071017
C
511330 550-Gift Shop Goods
511311 610-Telephone-Local 511309 612-Telephone-IDD
511321 635B.C/Off/Conf SVC Chrg 333101 636B.C/Off/Conf VAT 511318 660Excursion
0.1 20071017 C 0.23 20071017 C 46.76 20071017 C
511319 661Excursion SVC Charges
2.34 20071017 C
333101 662Excursion VAT
4.91 20071017 C
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
Total Revenue :
6916.84 2755.85 583.86 125.17 33.17 0 173.62 20.47 0 49.1 22.34 2.25 227.27 0
### 6916.84 2119.84 605.95 109.63 472.23
G:\FIDELIO\FO_DATA\sun\REV071022 10 22
11 0 9
a
08
b
06
c
95 Total 100 Total 103.95 Total 105 Total 110 Total 125 Total 173.25 Total 182 Total 202.49 Total
0 0 0 0 0 0 0 0 0
1805 100 103.95 735 220 1250 173.25 364 202.49
0 0 0 0 0 0 0 0 0
Grand Total
0
4953.69
0
07
4
1
4953.69 4288.91
82 283.72 4005.19 200.26 4205.45
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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