Month End Report Apr'06

FOOD AND BEVERAGE ANALYSIS REPORT APR-2006 FOOD COST

BEV COST

SOUVENIR REPORT

GENERAL STORE

Bev to Food & Cooking

F&B Rev

House Check

Room#407

Minibar

BQ Event

Canteen

CH-Purchase

Journal Voucher

Bev Slow Moving

F&B Analysis

Canapes

Gift Shop Voucher

Food Slow Moving

Sig Lounge Cover

Fruit Basket

Birthday Cake

Distribution: General Manager Deputy General Manager Financial Controller

Executive Chef F&B Director Chief Accountant

Empty Bottle

Caravelle Hotel

MainMenu

hongchau: Wrong posting in system

SS Bar Souvenirs Store Reconciliation

APR-2006 ITEMS OPENING INVENTORY RECEIVE TOTAL AVAILABLE

Cost of Sale CLOSING STOCK

SS Bar

Health Club

Gift Shop

Store106

Mini Bar

Souvenirs Store

12,956,060

0

15,098,010

30,778,580

194,896,170

9,127,394

0

4,122,319

445,263

5,454,600

22,083,454

0

19,220,329

31,223,843

200,350,770

9,473,583

0

6,487,662

845,064

0

12,139,270

30,323,600

12,563,240

hongchau: Lost 1 beer cooler+1coffee mug

FRONT OFFICE HOUSEKEEPING(Lost Items)

186,823,190

55,182

SIGNATURE LOUNGE Total Dept. Front Office

0

0

0

55,182

0

0

0

0

BANQUET+L2 function ASIAN REFLECTION F & B ADMIN PORT ORIENT Compensate Other

46,629

Total Dept F & B

46,629

hongchau: pin for staff 0

ADMIN & GENERAL SALES MARKETING

426,000

hongchau: bear for sale

HUMAN RESOURCES CLUB VEGAS JOIN VENTURE OFFICE ================================================================================== ================ 46,629 0 426,000 55,182 0 ================================================================================== ================ 0

Total 253,728,820

17,334,120

5,454,600

17,334,120

272,878,396

0

16,806,309

241,849,300 0 55,182 0 55,182 0 0 0 0 0 46,629 46,629 0 426,000 0 0 0 ============== 527,811 ============== 349,318,150

hongchau: compare with ms Diep

Caravelle Hotel

Mainmenu

3

General Store Reconciliation APR-2006 ITEMS

Others

Print. & Sta

Decoration

Guest Sup.

Clean. Sup.

Menu

Kit. Fuel

Paper

666

662

542

647

641

653

602

659

OPENING INVENTORY

43,659,960

PURCHASES TOTAL AVAILABLE

ISSUED CLOSING STOCK

418,183,530

5,770,690

239,663,290

17,125,749

71,761,304

1,006,312

136,770,151

42,031,755

60,785,709

489,944,834

6,777,002

376,433,441

139,454,425

15,781,949

106,250,394

543,932

135,580,551

45,003,760

383,694,440

6,233,070

240,852,890

FRONT OFFICE HOUSEKEEPING

72,730

97,422,670

Promotion

154,337,990

5,465,880 7,080,908

9,076,772

154,337,990

12,546,788

50,871,882

47,642,915

19,811,670

5,682,448

4,351,392

10,144,050

91,811,510

134,526,320

6,864,340

46,520,490

101,837,000

1,057,343,820

31,234,110 264,040

148,097,581

28,688,110

2,070,000

476,000

14,433,320

117,247,700

15,975,750

62,000

355,850

41,795,110

104,041

111,981,050

1,118,280,170

0

284,852,951

284,852,951

111,981,050

1,403,133,121

668,800

72,730

43,183,430

0

119,673,550

16,451,750

394,500

6,494,880

90,360

388,180

440,000

ASIAN REFLECTION

470,000

476,620

92,730

F & B ADMIN

548,000

8,000

BANQUET+L2 function

104,041

1,086,650

2,131,540

POOL BAR

333,000

353,900 4,388,000

ROOM SERVICE

44,000

36,000

44,000

5,444,980

5,000

1,878,830

154,000

1,133,000

5,000

75,000

7,041,600

PASTRY + PREPARATION KIT.

5,172,640

PORT ORIENT KIT.

2,305,000

ASIAN + BANQUET KITCHEN Total Dept F & B

4,877,090

2,867,800

1,773,790

967,540

171,920

1,654,540

1,225,000 15,463,000

-26% -5%

345,789,301

-4%

1,057,343,820

-6%

51,430,100

31,234,110

-65%

128,954,276

148,097,581

13%

1,118,280,170

0 963,280

PURCHASES TOTAL AVAILABLE

ISSUED CLOSING STOCK

FRONT OFFICE HOUSEKEEPING

0

0%

1,086,650

11%

SIGNATURE LOUNGE Total Dept. Front Office

264,040

180,418,341

181,347,656

180,418,341

-1%

6,600,000

15,997,320

21,691,870

15,997,320

-36%

BANQUET+L2 function

15,000,000

16,039,350

18,708,050

16,039,350

-17%

ASIAN REFLECTION

100,000

656,000

3,957,130

656,000

-503%

0

0%

3,149,880

-22%

0

F & B ADMIN

2,455,440

433,900

-466%

13,525,370

-11%

42,680

1,255,680

1,219,170

1,255,680

3%

ROOM SERVICE

0

0%

FUNCTION ROOM SAIGON SAIGON BAR

22,902,750 23,343,950

POOL BAR PORT ORIENT

1,361,690

21,440,660

19,476,020

21,440,660

9%

2,281,000

856,790

1,845,220

12,896,980

19,114,450

12,896,980

-48%

PASTRY + PREPARATION KIT.

9,621,030

1,322,710

105,730

15,180,930

19,246,720

15,180,930

-27%

PORT ORIENT KIT.

15,650,250

1,372,000

18,247,250

7,436,320

18,247,250

59%

118,823,320

132,137,680

20,372,500

4,852,120

3,982,120

6,600,000

ASIAN + BANQUET KITCHEN

0

0

0%

BUSINESS CENTER

Total Dept F & B

3,714,760 1,464,000 14,068,990 1,531,540 0

13,375,720 26,729,320 141,727,975 0 0

328,910

1,757,050

3,635,120

1,757,050

-107%

HEALTH CENTRE GIFT SHOP

2,472,870

LAUNDRY

3,176,640

539,620

456,500

210,000

1,046,500

2,508,280

1,046,500

-140%

1,700,000

3,360,000

5,060,000

3,591,520

5,060,000

29%

10,945,042

444,000

11,583,042

16,178,940

11,583,042

-40%

ADMIN & GENERAL

8,636,100

21,150,590

1,059,500

25,859,568

16,369,250

25,859,568

37%

SALES MARKETING

19,704,750

ENGINEERING

19,000 369,500

3,279,978

ENGINEERING

788,210

788,210

679,840

788,210

14%

HUMAN RESOURCES

277,270

277,270

1,837,020

277,270

-563%

0

0

0

0%

136,000

136,000

0

136,000

100%

0

0

0

0%

40,000

-1895%

345,789,301

-4%

STAFF CANTEEN

VEGAS CLUB

JOIN VENTURE OFFICE 30,000 10,000 40,000 ========================== ============ ================= =========== ============ ============ ============ =========== =========== ============== ============= 105,658,792

576,980

135,396,870

47,572,830

20,476,541

5,520,920

4,351,620

10,144,018

345,789,301 Return head page

========================== ============ ================= =========== ============ ============ ============ =========== =========== ============== ============= 591,602 Analyse diference of issue

0

14,995,800

0

16,090,730

648,600

433,900

BUSINESS CENTER

Spa

2,360,980

13,525,370

TELEPHONE

SALES MARKETING

31,587,365

192,060

0%

175,000

175,991,210

1,462,500

0

LOBBY LOUNGE

-11%

ADMIN & GENERAL

0 1,619,960

3,149,880

0

380,000

51,642,730 122,728,520

21,340

118,823,320

LAUNDRY

355,713,065 1,222,460,940

MINI BAR

124,620

31,102,080

363,731,225 1,578,174,005

620,000

3,190,000

3,836,710

1,214,442,780

RESERVATION

0

1,428,140

10,310,910

284,852,951 1,403,133,121

OPENING INVENTORY

0

GIFT SHOP

576,980

359,083,306

0%

TELEPHONE

HEALTH CENTRE

25,563,610

358,116,336 1,477,363,476

Jan 1

1,118,280,170

0

0 1,977,860

1,119,247,140

413,400

FUNCTION ROOM SG BAR OUTLET+KIT.

ITEMS

668,800

0

LOBBY LOUNGE

Ratio

1,176,000

MINI BAR

PORT ORIENT

345,789,301 0

0

SIGNATURE LOUNGE

APR-2006 Comparison Cost

RESERVATION

Total Dept. Front Office

Mar

Total

308,781

(591,602)

1,006,928

(1,006,928)

(33,048) 33,048

183,681

70,085

(183,681)

(70,085)

(664,871) 664,871

161,528 (161,528)

(228)

32

228

(32)

798,000

359,083,306

=============== ============== ========

HUMAN RESOURCES

349,940 1,918,440

STAFF CANTEEN

0

Misc of Magazine

0

VEGAS CLUB

0

JOIN VENTURE OFFICE 1,195,520 =========================== ================ 355,713,065.00

=========================== ==============

343,302,920 (280,608,909)

0

8665817.xls

Page 4

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

2

3

4

5

6

7

8

9

10

11

12

MTD 3,556,150,860

1,222,460,940

1,119,247,140

172,119,225

358,116,336

893,966,786

1,394,580,165

1,477,363,476

4,450,117,646

275,333,025

359,083,306

990,129,396

1,119,247,140

1,118,280,170

3,459,988,250

34,998,520

51,430,100

138,071,350

94,264,922

128,954,276

345,947,718

0

0

0

1,712,580

963,280

4,295,820

130,976,022

181,347,656

488,314,888

26,005,813

21,691,870

79,285,048

644,620

18,708,050

21,713,650

3,352,760

3,957,130

7,958,490

0

0

0

2,127,000

3,836,710

9,678,470

60,000

2,455,440

3,979,440

10,056,720

14,995,800

39,121,510

1,101,590

1,219,170

3,852,300

0

0

0

12,902,170

19,476,020

55,280,940

11,256,860

19,114,450

53,715,260

19,182,740

19,246,720

51,805,180

11,427,750

7,436,320

45,593,390

98,118,023

132,137,680

371,983,678

0

0

0

0

0

0

747,040

3,635,120

4,921,780

721,000

2,508,280

5,702,150

3,680,000

3,591,520

10,448,160

15,337,230

16,178,940

40,152,270

23,979,570

16,369,250

60,053,570

563,600

679,840

1,593,380

529,750

1,837,020

4,285,210

18,500

0

18,500

0

0

0

0

0

0

662,290

798,000

2,655,810

================ ======================================================================================================================= ============== ================ ================ 275,333,025.00

359,083,306.00

366,824,290.00

343,301,853.00

333,466,064.00

391,245,066.00

449,192,981

423,996,661

439,229,244

494,374,205

456,477,200

4,688,236,960

Return head page

============== ============== ============== ============== ============== ============== ============== ============== ============== ============== ============== =================

8665817.xls

Page 5

Transaction Reference Transaction Date

Month Account Code

Journal Type User ID Account Period

APR-2006 T1

T2

T3

T6

Description

T7

Debit

Credit

Front Office Department 6220005

1010

FB issue- Meals

5,486,650

6414003

1010

FB issue- Guests Food & Beverage

6220009

1010

FB issue- Others

6272049

3510

FB issue- Transpotation Other (Mineral water)

232,974,960 372,866 4,900,300

Food & Beverage Department 6220005

2210

FB issue- Meals

3,426,669

6272014

2210

FB issue- Guests Others

6272022

2210

FB issue- Spoilage

315,680

6272012

2210

FB issue- Music & Entertainment

563,680

6272049

2210

FB issue- Others(losses & denied,Bev trainning)

1,695,097

6272001

2210

FB issue - Banquet expenses

3,856,970

21,001,870

(Food tasting,Bev & food for guest) Gift Shop 6210009

3310

FB issue -Cost of Sales

6210009

3310

FB issue-Cost Of Sales (Gift voucher)

77,959 1,535,904

Fitness Center 6272017

3210

FB issue-Guest supply other

299,990

Club Vegas 6210001

3610

FB issue- Food cost

6210002

3610

FB issue- Beverage cost Admin & General

6421005

4010

FB issue- Meals & store issue GM's apartment

6423020

4010

FB issue- Meals & Entertainment

6423020

4010

FB issue- Others

6423020

4010

FB issue- GM'Meeting

15,073,945 2,330,751 855,958 0

Sales & Marketing 6411005

5010

FB issue- Meals

3,025,143

6414002

5010

FB issue- Complimentary Guest (Gift voucher)

7,404,782

6414007

5010

FB issue- Entertainment

6414012

5010

FB issue-Promotion

1380001

Fb issue-Staff compensate

13,824,454 3,151,510 0

Pomec 6421005

6010

FB issue- Meals

0

6421009

6010

FB issue- Others

0

Human Resouces 6421005

7010

FB issue- Meals

0

6423049

7010

FB issue- Other

274,703

6423028

7010

FB issue- Employee relation(Staff birthday party )

954,600

3351019

FB issue- Miscellanous

0

6423032

7010

FB issue- Training (Orentation)

4,581,323

Join Venture 6423049

4010

1368001

FB issue- Other

0

FB issue-Intercompany account

0

Staff Cateen 9920201

8010

FB issue- Food Cost

5,070,262

9920202

8010

FB issue Beverage Cost

7,948,430

6210001

2210

FB issue Food Cost

6210002 1520001 6210001 1520002 6210002

2210 2210 2210

FB issue Beverage Cost 331STOREFood Inventory Cost of Food 331STOREBeverage Inventory Cost of Beverage

227,638,902 113,365,554 1,772,144,295 1,772,144,295 459,344,437 459,344,437 341,004,456

Prepared by: Input by:

Month Account Code

Verified by: Approved by:

APR-2006 Description

Debit

Credit

FRONT OFFICE 6272019

1010

Store - Printing & Stationery

6272014

1010

Store-Others Supplies (Gst Supplies)

6272013

1010

Store-Cleaning Supplies

6272017

1010

Store-Others

6414004

1010

Store-Reservations Expenses_Printing & Sta.

43,183,430 119,777,591 16,451,750 1,005,570 0

FOOD & BEVERAGE DEPARTMENT 6272004

2210

Store-Decoration

6272019

2210

Store-Printing & Stationery

25,563,610

6272014

2210

Store-Others Supplies (Gst Supplies)

25,773,910

6272013

2210

Store-Cleaning Supplies

31,102,080

6272009

2210

Store-Kitchen Fuel

6272016

2210

Store-Menu & Wine List

6272018

2210

Store-Paper

3,982,120

6272001

2210

Store-Banquet expenses (chocolate box wed)

6,600,000

576,980

4,852,120 20,372,500

TELEPHONE 6272019

341,004,456 0.00

3010

Store - Printing & Stationery

0

BUSINESS CENTRE 6272019

3110

Store - Printing & Stationery

6272017

3110

Store-Others

0

HEALTH CENTRE 6272019

3210

Store - Printing & Stationery

6272017

3210

Store-Others Supplies (Gst Supplies)

1,428,140 328,910

GIFT SHOP 6272019

3310

Store - Printing & Stationery

456,500

6210009

3310

Store-Others Supplies (Gst Supplies) - Cost of Sales 380,000

6272017

3310

Store-Others

210,000 LAUNDRY

6272019

3410

Store - Printing & Stationery

1,700,000

6272017

3410

Store-Others Supplies (Gst Supplies)

3,360,000

CLUB VEGAS 6210009

3610

Store-Cost of Others

0

ADMIN & GENERAL 6423025

4010

Store - Printing & Stationery

6423025

4010

Store - Printing & Stationery

6423049

4010

Store-Others

6423049

4010

Store-Others Store-Join Venture Office

1368001

11,583,042

40,000

SALES MARKETING 6414010

5010

Store - Printing & Stationery

21,520,090

6414010

5010

Store - Printing & Stationery

0

6414012

5010

Store-Promotion

6413003

5010

Store-Menu & Wine List

0

6414012

5010

Store-Others

0

4,339,478

ENGINEERING 6423025

6010

Store - Printing & Stationery

6273014

6010

Store-Cleaning Supplies

788,210 0

PERSONNEL 6423025

7010

Store - Printing & Stationery

277,270

6423025

7010

Store-Others Supplies (Gst Supplies)

0

6423049

7010

Store-Others

0

STAFF CANTEEN 6423025

Store - Printing & Stationery

0

9920641

Store-Cleaning Supplies

0

9920602

Store-Kitchen Fuel

9920666

Store-Others

0

1520006

Store-Souvenirs Store

0

Spa 6272019

3610

1520005

Store - Printing & Stationery 331STORE

Operating Supplies

136,000 136,000 345,653,301

Prepared by: Input by:

Verified by: Approved by:

345,789,301

345,789,301 0

Month Account Code

APR-2006 Description

Debit

Credit

6273001 6273002 6423023 6273006 6273007 6273008 6273009 6273010 6273011 6273012 6273013 6273015 6273014 6273006 6273016

6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010 6010

Store - Engineering Supplies-Air Condition & Refri 5,514,488 Store - Building 101,850 Store - Electric & Mechanic 24,620,222 Store - Engineering Supplies 1,615,550 Store - Floor and wall covering 0 Store - Furniture 9,974,560 Store - Ground & LandsCaping 0 Store - Kitchen Eq 3,600,000 Store - Laundry Eq 0 Store - Lights Bulbs 10,440,886 Store - Locks & Keys 5,457,780 Store - Painting & Décor 3,543,604 Store - Others 5,128,850 Store - Plumbing & Heating - Solvent Chiller 13,868,990 Store - Plumbing & Heating 1,727,100

6273017

6010

Store - Recreational Facilities

1520007

0

331STOREEngineering Inventory

85,593,880 85,593,880

Prepared by: Input by:

Month Account Code

Verified by: Approved by:

APR-2006 Description

Debit

Credit

FOOD & BEVERAGE 6272014

2210

55,182

Store-Others (Lost souvenir items) FOOD & BEVERAGE DEPARTMENT

6272014

2210

1380001 6210009

46,629

Store-Others Supplies (Gst Supplies) Store-Employee Charge (Compensate)

2210

Store-Cost of sales other - souvenirs items

10,318,647

HEALTH CENTRE 6272017

3210

Store-Others Supplies (Gst Supplies)

-

6210009

3210

Store-COS H/L (SS bar souvenirs)

-

GIFT SHOP 6210009

3310

Store-Others Supplies (Gst Supplies) - Cost of Sales

6210009

3310

Store-COS Shop (SS bar souvenirs)

-

6,487,662

ADMIN & GENERAL 6423049

85,593,880

4010

Store-Others

-

1368001

Store-Join Venture Office

-

SALES MARKETING 6414012

5010

Store-Promotion

426,000

PERSONNEL

1380001 6423049

7010

Store-Employee Ledger

-

Store-Others

-

STAFF CANTEEN

1520006

331STORE

Souvenirs inventory

17,334,120

17,334,120

Prepared by:

Verified by:

Input by:

Approved by:

17,334,120 0

GACC Mainmenu THU 2,005,011.00

JV No. 49 Control Balance 5,486,650 232,974,960 372,866 4,900,300 3,426,669 21,001,870 315,680 563,680 1,695,097 3,856,970 -

77,959 1,535,904 299,990 15,073,945 2,330,751 855,958 3,025,143 7,404,782 13,824,454 3,151,510 274,703 954,600 -

4,581,323 -

Consignment Bev Cost

5,070,262

0

7,948,430 (227,638,902) (113,365,554) (1,772,144,295) 1,772,144,295 (459,344,437) 459,344,437 0

Return head Page

JV No. 50 Control Balance 43,183,430

-

119,777,591 16,451,750 1,005,570 576,980

-

25,563,610

25,773,910 31,102,080 4,852,120 20,372,500 3,982,120 6,600,000 1,428,140 328,910

-

456,500

-

380,000 210,000 1,700,000

-

3,360,000 11,583,042

-

40,000 21,520,090

-

4,339,478 788,210

-

277,270

-

-

-

136,000

(Cost of sale sauvenir)

(345,653,301)

691,442,602

136,000

(345,653,301.00) Return head Page

Engineering Summary for the month JV No. 53 Control Balance

Major group No. 64 62 62 62 62 62 0 62 62 62 62 62 62 62 62 62

5,514,488 101,850 24,620,222 1,615,550 9,974,560 3,600,000 10,440,886 5,457,780 3,543,604 5,128,850 13,868,990 1,727,100 -

Total

(85,593,880) 0

Return head Page

JV No.55 Control Balance 55,182

(Lost1beercooler,1 coffee mug)

46,629 10,318,647 6,487,662 -

Description Electric & Merchanical eq Engineering Supplies - Solvent cleaning Engineering Supplies-Air Condition & Refri Floor and wall covering Furniture (Dyes) Kitchen Eq Laundry Eq Lights Bulbs Locks & Keys Painting & Décor Others (Grease, Parquet) + Other material Building Ground & LandsCaping Plumbing & Heating - Solvent Chiller Plumbing & Heating - Solvent boiler Recreational Facilities - solvent swimming pool

(pin for staff)

426,000

(Bear for sale)

-

-

-

(17,334,120)

0 0

17,334,120

Return head Page

Delta Caravelle

Month

APR-2006

Opening 550,300,430 14,629,390 23,040,080

Purchased 30,066,422 4,857,500 663,638

Closing 555,746,630 17,871,340 18,189,230

800,000

16,425,400 7,945,800 9,897,620

Consumed 24,620,222 1,615,550 5,514,488 0 9,974,560 3,600,000 0 10,440,886 5,457,780 3,543,604 5,128,850 101,850 0 13,868,990 1,727,100 0

30,595,930 48,722,700

17,374,560

37,995,930 45,122,700

57,375,110 27,683,910 22,270,440 73,483,110 6,968,020

11,522,736

58,456,960 22,226,130 19,378,100 73,639,460 6,866,170

24,474,390 9,672,900 9,097,620

5,820,000

77,041,320

889,761,470

85,593,880

651,264 5,285,200

898,314,030 (ajusted 40710 wrong jan)

hongchau: compare ms nha

42,862,285.00

Engineering Supplies-Air Condition Building Electric & Mechanic Engineering Supplies Floor and wall covering Furniture Ground & LandsCaping Kitchen Eq Laundry Eq Lights Bulbs Locks & Keys Painting & Décor Others Plumbing & Heating - Solvent Chille Plumbing & Heating Recreational Facilities Engineering Inventory

Delta Caravelle

Engineering Supplies-Air Condition & Refri

Plumbing & Heating - Solvent Chiller

Caravelle Hotel

4 Beverage cost 2006

Mainmenu

Beverage Cost Reconciliation

2006

APR-2006 This Month 2006

OPENING INVENTORY STORE ROOM OUTLETS

VND 308,619,480 345,352,140

Y-T-D 2006

VND 1,427,807,940 1,511,195,610

Shift F9 + Summarized Receipt Journal month end

This Month 2005

VND 282,043,370 373,291,050

COSTING FOR BEVERAGE Asian Reflection OPENING INVENTORIES

653,971,620 2,939,003,550 655,334,420 409,306,487 1,839,706,828 519,874,172 ------------------------------ ------------------------------------------------------

PLUS PURCHASES

LESS CLOSING INVENTORY STORE ROOM OUTLETS

1,063,278,107

4,778,710,378

1,175,208,592

242,465,660 361,468,010

1,289,154,090 1,474,634,450

254,663,580 417,046,900

2,763,788,540 2,014,921,838

671,710,480 503,498,112

Port Orient

18,136,640

Lobby Lounge

21,556,980

Signature Lounge

Room Service

4,574,230

60,720

45,828,620

Banquet

SG SG bar

16,602,170

41,921,930

Pool Bar

Giftshop

9,220,630

MiniBar

1,103,230

STAFF

TOTAL

114,651,890

TOTAL

345,352,140

STORE

345,352,140

0 71,695,100

18,136,640

21,556,980

71,695,100

18,136,640

21,556,980

TRANSFERS

45,828,620

4,574,230

60,720

16,602,170

41,921,930

9,220,630

1,103,230

114,651,890

345,352,140

45,828,620

4,574,230

60,720

16,602,170

41,921,930

9,220,630

1,103,230

114,651,890

345,352,140

0

COMBINED

308,619,480

653,971,620

409,306,487

409,306,487

0

475,460,307

0

345,352,140

717,925,967

1,063,278,107

0

345,352,140

717,925,967

1,063,278,107

0

GROSS COST

69,423,920

18,199,240

37,716,700

56,745,450

4,384,400

7,010

10,243,910

43,290,480

9,587,110

723,120

111,146,670

361,468,010

2,271,180

(62,600)

(16,159,720)

(10,916,830)

189,830

53,710

6,358,260

(1,368,550)

(366,480)

380,110

3,505,220

(16,115,870)

361,468,010 0

OPENING INVENTORY

January

February

March

STORE ROOM

381,119,510

420,919,660

317,149,290

308,619,480

1,427,807,940

OUTLETS

398,029,170

381,399,160

386,415,140

345,352,140

1,511,195,610

TOTAL

779,148,680

802,318,820

703,564,430

653,971,620

2,939,003,550

PLUS Return head page

0

PURCHASES

TOTAL

0 CLOSING STOCK

603,933,670 459,344,437

Function room

ISSUES TOTAL AVAILABLE TOTAL

LESS COST ADJUSTMENTS

71,695,100

PURCHASES

242,465,660

(16,115,870)

May

June

July

August

September

October

November

December

TOTAL

595,090,995

354,854,178

480,455,168

409,306,487

1,839,706,828

1,374,239,675

1,157,172,998

1,184,019,598

1,063,278,107

4,778,710,378

LESS CLOSING INVENTORY STORE ROOM

420,919,660

317,149,290

308,619,480

242,465,660

1,289,154,090

OUTLETS

381,399,160

386,415,140

345,352,140

361,468,010

1,474,634,450

603,933,670 459,344,437

TOTAL

0 LESS COST ADJUSTMENTS

April

0

802,318,820

703,564,430

653,971,620

603,933,670

2,763,788,540

571,920,855

453,608,568

530,047,978

459,344,437

2,014,921,838

LESS COST ADJUSTMENTS

0

- Amenities Room Mineral Water(10644) - Hotel Relationship - GM' Apartment - Entertainment Check - Officer Check - Beverage to Food - Music Band (20635) - Spoilage/Breakage(20710) - Employee Relation (90563) - Complimentary Drink-F&B(20647) - Complimentary Drink-Room(10644) - Signature Lounge Complimentary(10644) - Gift Voucher (S&M)(70524) - Losses & Denied Mini Bar(20789) - Staff canteen(92201) - Beverage Tasting/Training(20647) - Promotion (70680) - Gift Shop _ cost of sales - Staff compensate - Transpotation Other - Beverage Cost Consignment - GM's Meeting(60875) - Beverage for Cooking - Join Venture - Complimentary Health Club(42666) - Other(Training90719) * TOTAL NET COST * REVENUE

0 0 0 0 0 0 234,010 409,400 14,780 2,567,877 9,406,052 3,957,862 2,716,190 11,819,251 2,945,486 58,463,161 260,462,932 67,200,960 430,640 1,267,750 10,540 315,680 1,214,660 979,020 0 0 0 5,870,000 22,371,020 6,053,930 9,084,240 62,466,640 18,039,170 12,062,680 57,780,190 13,367,660 700,017 4,979,904 1,099,866 1,126,920 5,556,750 1,673,410 7,948,430 24,201,670 5,041,340 0 0 0 0 18,614,220 2,714,356 77,959 77,959 552,300 0 470,000 0 4,900,300 15,905,610 0 (37,388,958) (201,754,151) (106,974,610) 0 0 0 6,567,460 30,449,400 8,836,140 0 0 0 299,990 1,244,750 0 0 0 75,976,596 325,699,257 26,756,960 383,367,841 1,689,222,581 476,741,152 ================ ================= ============= 2,171,344,121 9,378,203,048 2,461,278,372 ================

* ACTUAL BEVERAGE COST % * BUDGET BEVERAGE COST % * Chart Wizard

17.7 19.8

- Amenities Room Mineral Water(10644)

0

0

0

- Amenities Room Mineral Water(10644)

0

0

0

0

- Hotel Relationship

0

0

0

- Hotel Relationship

0

0

0

0

- GM' Apartment

0

2,567,877

2,567,877

2,567,877

2,567,877

- Entertainment Check

- Officer Check

2,716,190

2,716,190

2,716,190

2,716,190

- Officer Check

58,463,161

58,463,161

58,463,161

0

0

- Beverage to Food - Music Band (20635) - Spoilage/Breakage(20710)

0

- Employee Relation (90563) - Complimentary Drink-F&B(20647)

188,350

hongchau: wine for wedding

- Complimentary Drink-Room(10644) 700,017

- Losses & Denied Mini Bar(20789) - Staff canteen(92201)

0 0 700,017

0

0 0

0 hongchau: cost of sale vegas

- Promotion (70680) - Gift Shop _ cost of sales

77,959

- Staff compensate - Transpotation Other (37,388,958)

hongchau: Wine consignment

- GM's Meeting(60875) - Beverage for Cooking

6,567,460

- Join Venture - Complimentary Health Club(42666) - Other(Training90719) TOTAL CREDIT

0 188,350

0 700,017 0

- Beverage Tasting/Training(20647)

- Beverage Cost Consignment

0

0 188,350 0

- Signature Lounge Complimentary(10644) - Gift Voucher (S&M)(70524)

0 (37,388,958)

58,463,161

430,640 315,680

0 77,959

0

0

0

0

(37,388,958)

(37,388,958)

0

0

6,567,460

6,567,460

0

0

0

0

0

0

0

71,014,705

0

0

188,350

0

77,959

0

0

0

33,892,056

0

33,892,056

(62,600)

(87,174,425)

(10,916,830)

189,830

(134,640)

6,358,260

(1,446,509)

(366,480)

380,110

3,505,220

(50,007,926)

0

(50,007,926)

315,680

- Spoilage/Breakage(20710)

39,660,138

REVENUE BEV COST Actual %

127,017,264 31.22 (20,328,110)

13,250,061 (0.47)

73,761,837 (118.18)

145,908,454 (7.48) 28,717,661

5,336,299

31,582,064

130,940,927

3.56

(0.43)

4.86

802,188

7,095,327

24,648,552

1,483,166,520 (0.10) 252,249,968

55,017,570 (0.67) 6,396,406

0 #DIV/0!

105,363,125

2,171,344,121

3.33 7,315,573

(2.30)

2,171,344,121 (2.30)

234,010 2,567,877

9,406,052

4,602,250

2,716,190

11,819,251

69,478,870

64,501,900

68,019,001

58,463,161

260,462,932

224,000

230,190

382,920

430,640

1,267,750

0

7,948,430

7,948,430

4,900,300

0 22,371,020

9,084,240

62,466,640

12,062,680

57,780,190

1,096,162

700,017

4,979,904

- Losses & Denied Mini Bar(20789)

1,762,850

1,008,110

1,658,870

1,126,920

5,556,750

7,212,240

4,346,140

4,694,860

7,948,430

24,201,670

- Staff canteen(92201) - Beverage Tasting/Training(20647)

0

- Promotion (70680)

0 (37,388,958)

1,214,660

0 5,870,000

17,138,700

779,817

0 77,959

- Gift Shop _ cost of sales - Staff compensate - Transpotation Other - Beverage Cost Consignment

0 17,599,630 0

0 589,950 0

0

315,680

4,408,340 19,026,950

11,961,100

2,403,908

6,270,330 16,869,320

- Signature Lounge Complimentary(10644)

0

67,820

5,822,350 17,486,130

16,617,710

- Complimentary Drink-Room(10644)

4,900,300

332,590

409,400

- Gift Voucher (S&M)(70524)

- Complimentary Drink-F&B(20647)

0 424,640 0

0

0

0

18,614,220

77,959

77,959

0

0

470,000

0

470,000

5,406,930

2,137,850

3,460,530

4,900,300

15,905,610

(72,476,310)

(44,172,545)

(47,716,338)

(37,388,958)

(201,754,151)

0

- GM's Meeting(60875)

0

0

0

0

0

6,567,460

- Beverage for Cooking

8,404,870

7,713,080

7,763,990

6,567,460

30,449,400

0 299,990 0

- Join Venture - Complimentary Health Club(42666) - Other(Training90719)

75,976,596 383,367,841

Total

2,171,344,121 17.66

0

0

0

0

245,450

40,910

0

299,990

0

0

0

0

83,307,428

77,013,308

89,988,275

75,976,596

488,613,427

376,595,260

440,059,703

383,367,841

0 0 326,285,607 1,688,636,231

============= ============= ============= ============= ============= ========================================================================================================================== * REVENUE

================= ============= 19.4 18.0 19.8 19.8

74,870 4,414,710

2,631,406

9,084,240

1,126,920

0

35,180 1,569,150

498,570

- Employee Relation (90563)

0

65,340 854,315 1,869,405

5,870,000 12,062,680

1,126,920

42,084,540

- Beverage to Food - Music Band (20635)

700,017

299,990

- GM' Apartment

430,640 0

5,681,650 9,084,240 12,062,680

0

0 77,959

234,010

* TOTAL NET COST NET COST

Return head page

30.00

234,010

0

- Entertainment Check

2,575,322,004

2,006,318,733

2,625,218,190

==============

2,171,344,121

9,378,203,048

============= ============= ============= ============= ============= ========================================================================================================================== * ACTUAL BEVERAGE COST %

18.97

18.77

16.76

17.66

* BUDGET BEVERAGE COST %

19.80

19.80

19.80

19.80

============== 18.01 19.80

0 0

Cost of sales

25.00 20.00

0 0

15.00

0

10.00

19.00%

5.00 0.00

Column AC Column AG

INVENTORY TURN OVER : Average Store room inventory : Storeroom cost of sales :

Page 26

Column AK Column AN

275,542,570 475,460,307

179,637,153 337,076,919

###

8665817.xls

Caravelle Hotel

Shift F9 + Su mmarized Receipt Journal month end

MainMenu

Food Cost Reconciliation APR-2006 This Month 2006

OPENING INVENTORY STORE ROOM OUTLETS CAFETERIA

VND 225,470,880 323,471,460

Y-T-D 2006

VND 1,010,551,310 1,521,655,540

COSTING FOR FOOD

VND 228,497,310 312,979,480

OPENING INVENTORIES PURCHASES ISSUES TOTAL AVAILABLE TRANSFERS TOTAL

548,942,340 2,532,206,850 541,476,790 1,736,798,595 7,719,831,336 1,965,095,367 ----------------------- ----------------------- ---------------------

PLUS PURCHASES

LESS CLOSING INVENTORY STORE ROOM OUTLETS CAFETERIA

2,285,740,935

10,252,038,186

2,506,572,157

190,061,740 323,534,900

918,207,900 1,405,443,420

214,333,560 283,675,830

513,596,640 1,772,144,295

2,323,651,320 7,928,386,866

OPENING INVENTORY STORE ROOM Function room Asian Reflection 332,100 4,054,170

332,100

CLOSING STOCK GROSS COST

498,009,390 2,008,562,767

- Beverage for Cooking - Music Band (20635) - Entertainment Check - Officer's Check - Gift Voucher (S & M)(70524) - Gm's meeting - Room&Signature Lounge Complimentary(10644) - Beverage to Food

34.25 35.00

34.91 35.00

277,814,760 0 277,814,760

283,226,000 (5,411,240)

Lobby Lounge Signature Lounge Room Service 3,157,330 5,709,280 298,840

3,157,330

5,709,280

3,157,330

5,709,280

3,490,330 (333,000)

5,791,180 (81,900)

298,840 298,840

190,800 108,040

Banquet 2,889,600

SG SG bar 25,174,150

Pool Bar 1,057,510

MiniBar 2,983,720

2,889,600

25,174,150

1,057,510

2,983,720

2,889,600

2,327,930 561,670

25,174,150

18,721,590 6,452,560

1,057,510

981,680 75,830

2,983,720

3,026,360 (42,640)

TOTAL 323,471,460 0 0 323,471,460 0 323,471,460 0 321,213,180 2,258,280

STAFF

0 0

2,321,720 (2,321,720)

TOTAL 323,471,460 0 0 323,471,460 323,471,460

323,534,900 (63,440)

STORE 225,470,880 1,736,798,595

1,772,207,735 1,962,269,475 1,962,269,475

190,061,740

COMBINED

OUTLETS CAFETERIA 1,736,798,595 TOTAL 1,772,207,735 (1,772,207,735)PLUS PURCHASES 2,285,740,935 TOTAL 2,285,740,935 LESS CLOSING INVENTORY STORE ROOM OUTLETS 513,596,640 CAFETERIA 1,772,144,295 TOTAL

January 282,405,150

- JV others - Cost of Sale Vegas Club - Gift Shop _ voucher(43201) - Losses & Denied Mini Bar(20789) -Thank you Party - Other (Training)

(6,567,460)

TOTAL CREDIT NET COST

36.03 35.00

REVENUE

(6,567,460) 0 15,640,283 20,083,397 6,368,755 0 168,162,958 (58,463,161)

15,640,283 20,083,397 6,368,755 168,162,958 (58,463,161)

hongchau: BV to food

954,600 3,856,970 33,270,516

1,209,636 336,010 0

0

hongchau : EO sale Promotion

hongchau : Sale&Promotion Chocolate

hongchau: Cost of sale of Vegas club

4,581,323

0

0

(7,820)

936,780

13,413,879 1 (18,825,119)

271,405,146

2,020,451,996

153,085,691 (0.01)

0.35

41,340,957

78,802,052

(0.93)

hongchau : Staff Party

hongchau : GM&JV

0 1,535,904

hongchau : EO HR D

February 287,634,400

March 215,040,880

April 225,470,880

May

June

July

August

September

November

323,471,460 548,942,340 1,736,798,595

2,532,206,850 7,719,831,336

2,569,508,065

2,285,740,935

10,252,038,186

287,634,400 399,161,450

215,040,880 359,275,610

225,470,880 323,471,460

190,061,740 323,534,900

1,521,655,540

686,795,850

574,316,490 1,858,036,773

548,942,340 2,020,565,725

918,207,900 1,405,443,420

513,596,640

2,323,651,320

1,772,144,295

7,928,386,866

hongchau : EO A&G

4,581,323

168,162,958

0

4,811,570

0

0

0

(4,914,323)

(168,244,858)

108,040

(4,249,900)

6,452,560

75,830

0

207,899,260

7,003,498

201,849,272

1,327,700,019

273,724,693

46,400,985

(2.36)

(2,402.30)

0.05

(0.32)

2.36

0.16

62,918,217

170,696,083

55,057,366

390,743,375

71,203,135

12,197,231

(6,567,460) 0 15,640,283 20,083,397 6,368,755 0 168,162,958 (58,463,161)

0 0 954,600 3,856,970 33,270,516 0 0 1,209,636 336,010 0 0 0

0 0 954,600 3,856,970 33,270,516 0 0 hongchau: 1,209,636 Sale&Prom otion Chocolate 336,010 0 0 hongchau: Comp from BQ, 0

0 0 1,535,904 0 0 4,581,323

0 0 1,535,904 0 0 4,581,323 0 190,969,730

190,969,730 (188,711,450)

0 (2,321,720)

(191,033,170)

133,040

677,580

(6,567,460) 133,040 15,640,283 20,083,397 6,368,755 0 168,840,538 (58,463,161)

0 hongchau : 5,070,262 5,070,262 Staff canteen hongchau : Tea,sugar for 954,600 Room 3,856,970 33,270,516 8,507,350 8,507,350 7,090,490 7,090,490 1,209,636 336,010 3,978,810 3,978,810 3,151,510 3,151,510 8,041,380 8,041,380

18,750

36,669,172 36,669,172

0 0 1,535,904 18,750 0 4,581,323 0 227,638,902 1,544,505,393

0

4,509,520,560

4,509,520,560

0.00

(4.18)

34.25

- Beverage for Cooking - Music Band (20635) - Entertainment Check - Officer's Check - Gift Voucher (S & M)(70524) - Gm's meeting - Room&Signature Lounge Complimentary(10644) - Beverage to Food

(8,404,870) 166,380 3,288,368 13,392,410 16,718,123 0 189,547,194 (69,478,870)

- Spoilage(20710) 0 - Staff Canteen Meal (92200) 4,851,470 - Employee Relation: staff party (90563) 30,406,640 - Food Tasting for Wedding(20506) 8,981,667 - Fruit Basket(10644) 40,952,552 - Room Amenities(Coffee, Tea, Sugar, Creamer)10644 9,650,520 hongchau : - Bar Gratis ( Salted Peanut,mandarin skin)(20647) 10,458,880 GM&JV -Guest room' birthday cake(10644) 1,377,641 -Sales birthday cake(70680) 201,606 - GM's & JV apart + Exe. office birthday cake 3,435,390 - Promotion(70680) 11,376,123 -Complimentary FB(20647) (Candy+Sugar+Tea+Milk issue to 10,027,082 BQ)

(7,713,080) 180,680 4,653,243 13,907,401 10,363,927 0 158,550,736 (64,501,900)

(7,763,990) 197,150 14,065,571 27,415,301 10,143,027 0 176,481,831 (68,019,001)

(6,567,460) 133,040 15,640,283 20,083,397 6,368,755 0 168,840,538 (58,463,161)

(30,449,400) 677,250 37,647,464 74,798,510 43,593,831 0 693,420,298 (260,462,932)

0 3,168,340 951,000 7,808,046 36,282,439 6,392,210 3,237,460 1,680,050 168,005 3,444,790 2,898,420 0

0 4,976,040 0 2,646,667 51,215,920 8,559,740 7,260,840 1,243,237 336,010 5,811,750 4,863,250 7,871,560

0 5,070,262 954,600 3,856,970 33,270,516 8,507,350 7,090,490 1,209,636 336,010 3,978,810 3,151,510 8,041,380

0 18,066,112 32,312,240 23,293,349 161,721,427 33,109,820 28,047,670 5,510,564 16,670,740 22,289,303 25,940,022

- JV others - Cost of Sale Vegas Club - Gift Shop _ voucher(43201) - Losses & Denied Mini Bar(20789) -Thank you Party - Other (Training)

0 0 0 0 0 0 0 0 0 0 1,213,793 1,435,582 4,488,196 1,535,904 8,673,475 28,980 6,820 25,570 18,750 80,120 0 0 0 0 0 0 190,200 0 4,581,323 4,771,523 Total 278,191,078 183,104,369 251,818,669 227,638,902 940,753,018 * TOTAL NET COST 1,999,448,995 1,674,932,404 1,768,747,056 1,544,505,393 6,987,633,848 ======================================= ============= ============= ============= ======================================================================================================================================== ================= * REVENUE 5,794,185,780 4,833,723,844 4,880,123,169 4,509,520,559 20,017,553,352 ======================================= ============= ============= ============= ======================================================================================================================================== ================= * ACTUAL FOOD COST % * BUDGET FOOD COST % Occupied room %

34.51 35.00

34.65 35.00

36.24 35.00

34.25 35.00

34.91 35.00

0 0

0 0

0

0 0

0

0

0

33.00%

34.00%

4.23

Page 27

0

33.02%

Column AL

205,958,633 870,757,204

TOTAL 1,010,551,310

359,275,610 574,316,490 1,995,191,575

2,432,353,263

Revenue Closing Net cost Food cost

207,766,310### 1,772,207,735

December

399,161,450 686,795,850 1,745,557,413

2,964,435,923

Return Head page

Column AI

October

439,747,020 722,152,170 2,242,283,753

548,942,340

LESS COST ADJUSTMENTS

hongchau: to adjust base on House check file

- Spoilage(20710) - Staff Canteen Meal (92200) - Employee Relation: staff party (90563) - Food Tasting for Wedding(20506) - Fruit Basket(10644) - Room Amenities(Coffee, Tea, Sugar, Creamer)10644 - Bar Gratis ( Salted Peanut,mandarin skin)(20647) -Guest room' birthday cake(10644) -Sales birthday cake(70680) - GM's & JV apart + Exe. office birthday cake - Promotion(70680) -Complimentary FB(20647) (Candy+Sugar+Tea+Milk issue to BQ)

FOOD COST

INVENTORY TURN OVER : Average Store room inventory : Storeroom cost of sales :

3,117,390 936,780

Port Orient 277,814,760

2,277,640,073

- Beverage for Cooking (6,567,460) (30,449,400) (8,836,140) - Music Band (20635) 133,040 677,250 336,100 - Entertainment Check 15,640,283 37,647,464 14,518,624 - Officer's Check 20,083,397 74,798,510 21,051,864 - Gift Voucher (S & M)(70524) 6,368,755 43,593,831 13,785,718 - Gm's meeting 0 0 0 - Room&Signature Lounge Complimentary(10644) 168,840,538 693,420,298 197,778,784 - Beverage to Food (58,463,161) (260,462,932) (67,200,960) - Spoilage(20710) 0 0 0 - Staff Canteen Meal (92200) 5,070,262 18,066,112 5,684,830 - Employee Relation: staff party (90563) 954,600 32,312,240 0 - Food Tasting for Wedding(20506) 3,856,970 23,293,349 6,935,003 - Fruit Basket(10644) 33,270,516 161,721,427 57,426,943 - Room Amenities(Coffee, Tea, Sugar, Creamer)10644 8,507,350 33,109,820 9,854,680 - Bar Gratis ( Salted Peanut,mandarin skin)(20647) 7,090,490 28,047,670 14,381,390 -Guest room' birthday cake(10644) 1,209,636 5,510,564 1,646,449 -Sales birthday cake(70680) 336,010 1,041,631 1,612,848 - GM's & JV apart + Exe. office birthday cake 3,978,810 16,670,740 3,873,650 - Promotion(70680) 3,151,510 22,289,303 5,973,908 -Complimentary FB(20647) (Candy+Sugar+Tea+Milk issue 8,041,380 to BQ) 25,940,022 13,383,310 - JV others 0 0 0 - Cost of Sale Vegas Club 0 0 0 - Gift Shop _ voucher(43201) 1,535,904 8,673,475 3,341,857 - Losses & Denied Mini Bar(20789) 18,750 80,120 15,100 -Thank you Party 0 0 23,403,440 - Other (Training) 4,581,323 4,771,523 189,360 227,638,902 940,753,018 319,156,756 * TOTAL NET COST 1,544,505,393 6,987,633,848 1,689,406,011 ============== ============== ============= * REVENUE 4,509,520,559 20,017,553,352 4,688,535,561 ============== ============== =============

40.00 35. 00 30.00 25.00 20.00 15.00 10.00 5.00 0.00 Column AC Column AF

4,054,170

339,920 (7,820)

LESS COST ADJUSTMENTS

* Chart Wizard

4,054,170

332,100

LESS COST ADJUSTMENTS

* ACTUAL FOOD COST % * BUDGET FOOD COST %

4 Food cost 2006 2006

This Month 2005

8665817.xls

5

0

Caravelle Hotel

FB allocate expenses for

MainMenu

APR-2006

15,910 . Particulars

Staff Birthday 27/04 (Tea&coffee&cookies)

Wedding food tasting 8658 8654 8693 8678 Total food tasting

pax

Price

Amount

VND

Cost

Remark

30.00

2.00

60.00

954,600 Total

954,600 954,600 Charge to HRD

10.00 10.00 10.00 10.00

20.00 20.00 20.00 20.00

200.00 200.00 200.00 200.00

3,182,000 3,182,000 3,182,000 3,182,000

964,242 964,242 964,242 964,242 3,856,970 Charge to F&B

Charge to HRD

A 1 2 3 4 5 6 7 8 9 11 12 13 15 16 17 18 19 21 23 24 26 28 29 30 31 35 36 37 38 40 41 42 43 44 46 47 48 49 50 51 53 54 55 56 57 60 61 62 63 64 65 66 67 68 69

B

C

D

E

F

G

H

I

Caravelle Hotel Mainmenu Analysis of Food & Beverage Average Check

J

K

L

M

N

O

P

Q

T

Budget

MONTH TO DATE

Cover

Revenue

Actual Food

S

30 April 2006

TODAY Outlet

R

Budget Bev

Av Check

Actual Food

Bev

Total

Budget

F&B

Food

Bev

Total

Actual

F&B

Food

Cover Bev

Total

Budget

F&B

Food

Bev

Total

Actual

F&B

Food

Revenue Budget Bev

Actual Food

Function 2nd Breakfast

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

0

0

-

0

Lunch

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

465

0

-

153,085,691

0

-

Dinner

0

Total Asian Reflection

= = =

Dinner Total Port Orient

0

= =

0 = = =

-

-

= = = = = = = = = = 0

39

0 -

0

= = = = = = 0

-

-

-

-

= = = = = =

= = = = = =

-

12,352,000

= = = = = = 5,805,825

-

-

-

-

-

-

-

-

-

-

-

-

-

-

465

= = = = = =

= = = = =

= = = =

= = = = =

= = = = =

= = = = =

= = =

18,157,825

-

-

-

320,000

= = = = = 150,410

470,410

0

0 -

-

= = = = = = =

745

0

0 153,085,691 = = = = = = =

1,158

271,405,146

39 12,352,000 5,805,825 18,157,825 320,000 150,410 470,410 745 1,158 271,405,146 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =

B'Fast

163

0

221

25,084,158

55,685

25,139,843

34,224,000

2,090,585

36,314,585

153,891

-

153,891

155,000

9,468

164,468

5,764

0

6,624

737,108,282

Lunch

56

0

50

21,709,047

0

21,709,047

12,088,000

476,883

12,564,883

387,662

-

387,662

240,000

9,468

249,468

1,147

0

1,511

331,289,261

Dinner

148

0

116

68,683,470

0

68,683,470

36,603,000

1,100,208

37,703,208

464,078

-

464,078

315,000

9,468

324,468

2,473

0

3,486

952,054,453

Total

367

-

387

9,384 115,476,675 55,685 115,532,360 82,915,000 3,667,676 86,582,676 314,650 314,650 214,048 9,468 223,516 11,621 2,020,451,996 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =

Lobby Lounge

= = =

Lunch Total

8 20 20 46 42 38 38 66 66 50 58 58

Signature Lounge

= = =

Dinner

20

B'Fast 2 2 2

Room Service

= = = 13

Lunch

7

Dinner

0 - - - -

B'Fast

0 13 13 0 4 4 4 4

Dinner Total

-

87,903

212,001

146,198

120,000

266,198

10,177,654

118,994

101,938

220,932

146,198

120,000

266,198

7,955,691

4,984,603

12,940,294

8,469,764

6,952,000

15,421,764

120,541

99,692

220,233

146,198

120,000

310,239

182,965

493,204

-

-

-

155,120

-

155,120

-

-

995

591

108,254,253

891 885 1,147 1,284 1,738 266,198 1,886

399

207,899,260

99,645,007

= = = = = = = = = = = = = = = = = = = = = = = = -

46

0

-

7,003,498

0

2,108,075

2,442,000

294,687

2,736,687

162,160

-

162,160

185,000

22,325

207,325

301

0

396

53,279,187

0

552,077

789,333

95,252

884,586

78,868

-

78,868

185,000

22,325

207,325

118

0

128

24,452,778

7,051,890

434,413

7,486,303

3,095,667

373,568

3,469,235

163,997

-

163,997

185,000

22,325

207,325

0 - - 0 - - -

0

0

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

215

0

-

69,606,251

0 188 188 188 188

0

0

-

-

-

-

636 0 502 124,117,307 - - 1,214 9,712,042 434,413 10,146,455 7,486,333 903,410 8,389,743 154,159 154,159 185,000 22,325 207,325 1,055 201,849,272 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =

0 -

124,098

4,588,000

552,077

= = = 0

5,244,110

5,589,654

2,108,075

Banquet

0

2,880,110 2,364,000

9,755,112

- - 310,239 182,965 493,204 155,120 155,120 - 46 46 7,003,498 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =

Total

Lunch

3,185,182

4,281,381

- - -

43 0 17 17 63 63 - 40 40

Meeting/Breakfast

703,222

5,473,731

= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =

2

Total

2,481,960

- -

45,945,667

7,352,762

53,298,428

245,000

45,945,667 7,352,762 53,298,428 245,000 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = Mini Bar

- 5,502,472 0 - - 4,317,359 4,317,359 5,502,472 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =

39,208

284,208 4,132 0 5,626 1,258,093,768 - - 5,626 39,208 284,208 4,347 1,327,700,019 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =

0 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =

Sai Gon Sai Gon Bar Dinner

113

384

350

14,768,187

59,030,077

73,798,264

11,668,965

49,643,200

61,312,165

130,692

153,724

284,416

33,378

142,000

175,378

2,363

9,250

10,488

273,724,693

Total

113 384 381 14,768,187 59,030,077 73,798,264 12,711,472 54,078,333 66,789,806 130,692 153,724 284,416 33,378 142,000 175,378 2,363 9,250 11,425 273,724,693 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = Pool Bar Lunch

11

15

16

1,368,806

1,367,782

2,736,588

2,259,131

1,513,667

3,772,797

124,437

91,185

215,622

141,786

95,000

236,786

401

412

478

46,400,985

Total

11

15

16

1,368,806

1,367,782

2,736,588

2,259,131

1,513,667

3,772,797

124,437

91,185

215,622

141,786

95,000

236,786

401

412

478

46,400,985

= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =

= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =

Grand Total 622 449 1,109 149,591,640 70,372,884 219,964,524 172,139,367 85,776,144 257,915,511 999,599 344,602 1,344,201 1,285,411 578,411 1,863,822 20,692 10,946 33,260 4,509,520,560 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =

CC:

A 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132

B

C

D

E

F

G

H

I

J

K

L

M

N

O

P

Q

R

S

T

U

V

W

X

Y

Z

AA

AB

AC

AD

AE

AF

AG

1

AI

AJ

AK

AL

AM

AN

AO

FOOD

FOOD

FOOD

FOOD

FOOD

FOOD

30.00

2

3 Av Check 4 5 Total Budget Total Actual Total Budget Total 6 Bev F&B Food Bev F&B Food Bev F&B Food Bev F&B 7 8 0 9 13,250,061 166,335,752 329,217 28,495 357,711 11 0 12 13,250,061 166,335,752 329,217 28,495 357,711 13 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = 15 127,017,264 398,422,410 370,705,920 174,174,743 544,880,663 364,302 170,493 534,795 320,126 150,410 470,536 16 127,017,264 398,422,410 370,705,920 174,174,743 544,880,663 364,302 170,493 534,795 320,126 150,410 470,536 = = 17 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = 18 3,048,251 740,156,533 1,026,720,000 62,717,535 1,089,437,535 127,881 529 128,410 155,000 9,468 164,468 19 31,990,237 363,279,498 362,640,000 14,306,491 376,946,491 288,831 27,890 316,721 240,000 9,468 249,468 21 38,723,349 990,777,802 1,098,072,240 33,006,239 1,131,078,479 384,980 15,658 400,638 314,995 9,468 324,463 23 73,761,837 2,094,213,833 2,487,432,240 110,030,265 2,597,462,505 215,308 7,860 223,169 214,046 9,468 223,515 = = 24 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = 26 38,926,997 147,181,250 86,403,286 70,920,000 157,323,286 108,798 97,561 206,360 146,198 120,000 266,198 28 106,981,457 206,626,464 167,689,627 137,609,160 305,298,787 111,835 120,883 232,718 146,198 119,973 266,172 29 145,908,454 353,807,714 254,092,913 208,529,160 462,622,073 110,233 113,636 223,869 146,198 119,982 266,181 = = 30 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = 31 5,336,299 12,339,797 152,250 152,250 35 5,336,299 12,339,797 152,250 152,250 = =36 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = 37 6,119,306 59,398,493 73,260,000 8,840,619 82,100,619 177,007 20,330 197,337 185,000 22,325 207,325 38 2,427,886 26,880,664 23,680,000 2,857,574 26,537,574 207,227 20,575 227,802 185,000 22,325 207,325 40 23,034,872 147,152,179 92,855,200 11,207,048 104,062,248 195,153 36,218 231,371 184,971 22,325 207,295 41 31,582,064 233,431,336 224,575,200 27,102,303 251,677,503 191,326 29,936 221,262 184,988 22,325 207,313 = =42 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = 43 0 44 12,409,800 82,016,051 323,750 57,720 381,470 46 118,531,127 1,376,624,895 1,378,301,400 220,582,847 1,598,884,247 304,476 28,686 333,162 244,988 39,208 284,196 47 130,940,927 1,458,640,946 1,378,301,400 220,582,847 1,598,884,247 305,429 30,122 335,551 244,988 39,208 284,196 = = 48= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = 49 105,363,125 105,363,125 165,074,163 165,074,163 = = 50= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = 51 53 1,483,166,520 1,756,891,213 350,068,945 1,489,296,000 1,839,364,945 115,838 160,342 276,180 33,378 142,000 175,378 54 1,483,166,520 1,756,891,213 381,344,174 1,622,354,800 2,003,698,974 115,838 160,342 276,180 33,378 142,000 175,378 = = 55= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = 56 57 55,017,570 101,418,555 67,773,920 45,451,800 113,225,720 115,713 133,538 249,251 141,786 95,087 236,874 60 55,017,570 101,418,555 67,773,920 45,451,800 113,225,720 115,713 133,538 249,251 141,786 95,087 236,874 = = 61= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = 62 2,171,344,121 6,680,864,681 5,164,225,767 2,573,300,080 7,737,525,848 1,899,616 674,422 2,574,038 1,285,511 578,481 1,863,992 = = 63= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = 64 65 66 67 68 69

AH

30.00 FOOD FOOD REVENUE

1 Cover

2 Cover

3 Cover

4 Cover

5 Cover

6 Cover

7 Cover

8 Cover

4

2

56

1

Function 2nd Breakfast

Lunch Dinner Total Asian Reflection Dinner Total Port Orient B'Fast Lunch Dinner Total Lobby Lounge Lunch Dinner Total Signature Lounge B'Fast Total Room Service

B'Fast Lunch Dinner Total Banquet

3 3 = = = = = = = = = 18 10 25 18 10 25 = = = = = = = = = 126 131 189 12 55 32 113 80 48 251 266 269 = = = = = = = = = 38 50 18 19 33 33 57 83 51 = = = = = = = = = 1 1 = = = = = = = = = = = 8 6 8 6 7 5 12 21 32 26 34 45 = = = = = = = = = = =

Meeting Lunch 50 Dinner Total 50 = = = = = = = = = = = = = = = = = = Mini-Bar = = = = = = = = = = = = = = = = = = Sai Gon Sai Gon Bar Dinner 81 79 81 79 Total = = = = = = = = = = = = = = = = = = Pool Bar Lunch 8 17 Total 8 17 = = = = = = = = = = = = = = = = = =

= = =

4 = = =

23 23 = = =

190 59 51 300 = = =

31 31 = = =

168 25 78 271 = = =

25 26 51 = = =

2 = = =

22 22 44 = = =

6 6 = = =

176 25 81 282 = = =

39 22 61 = = =

56 1 = = = = = = 10 10 = = =

194 20 103 317 = = =

19 19 = = =

198 45 104 347 = = =

21 21 42 = = =

32 29 61 = = =

1 2 1 1 2 1 = = = = = = = = = = = = = = = = = = = = 13 4 15 32 = = = = = =

17 7 7 3 5 12 18 26 32 30 33 = = = = = = = = = = =

5 2 19 26 = = =

173 100 133 135.00 328 133 173 100 133 135 328 133 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =

64 56 64 69 79 84 64 56 64 69 79 84 = = = = = = = = = = = = = = = = = = = = = = =

9 6 8 5 2 15 9 6 8 5 2 15 = = = = = = = = = = = = = = = = = = = = = = =

Grand Total 442 539 639 569 589 590 867 687 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =

U

V

W

X

Y

Z

AA

AB

AC

AD

AE

AF

AG

AH

AI

AJ

AK

AL

AM

AN

AO

70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132

### ### ###

AP

AQ

AR

AS

AT

AU

AV

AW

AX

AY

AZ

BA

BB

BC

BD

BE

BF

BG

BH

BI

BJ

BK

BL

BM

FOOD

FOOD

FOOD

FOOD

FOOD

FOOD

FOOD

FOOD

FOOD

FOOD

FOOD

FOOD

FOOD

FOOD

FOOD

FOOD

FOOD

FOOD

FOOD

BN

BO

BP

BQ

BR

BEV

BEV

BEV

BEV

1 2

=

=

= =

=

= =

3 FOOD FOOD 4 5 9 10 6 Cover Cover 7 8 9 11 12 13 = = = = = = 15 18 13 16 18 13 = = = 17 = = = 18 152 149 19 76 23 21 141 47 23 369 219 = = = 24 = = = 26 46 38 28 24 26 29 70 64 = = = 30 = = = 31 2 35 2 =36 = = = = = = = = = 37 12 6 38 1 6 40 22 25 41 35 37 =42 = = = = = = = = = 43 44 46 47 =48 = = = = = = = = = 49 =50 = = = = = = = = = = 51 53 134 71 54 134 71 =55 = = = = = = = = = 56 57 23 17 60 23 17 =61 = = = = = = = = = 62 651 421 =63 = = = = = = = = = 64 65 66 67 68 69

FOOD FOOD 11 Cover

12 Cover

10

1

13 Cover

10 1 = = = = = = = = = 6 6 = = =

17 17 = = =

172 25 63 260

= = =

= = =

207 35 78 320

= = = =

37 34 71

47 47 193 12 66 271 = = =

33 28 61 = = =

41 33 74 = = =

14 Cover

15 Cover

1

19

1 = = = 27 27 = = =

290 40 74 404 = = =

49 19 68 = = =

16 Cover

19 = = = = = = 24 24 = = =

194 40 98 332 = = =

34 34 68 = = =

11 11 = = =

211 120 79 410 = = =

36 36 72 = = =

17 Cover

18 Cover

19 Cover

20 Cover

21 Cover

31

35

46

24

23

22 Cover

31 35 46 24 23 = = = = = = = = = = = = = = = = = = 20 20 = = =

206 56 40 302 = = =

8 8 = = =

160 14 76 250 = = =

44 25 69 = = =

36 28 64 = = =

20 20 = = =

10 10 = = =

231 17 88 336 = = =

= = =

259 15 80 354 = = =

30 39 69 = = =

55 55 246 33 138 417 = = =

32 37 69 = = =

35 37 72 = = =

16 16 = = =

225 42 124 391 = = =

33 28 61 = = =

23 Cover

= = = 17 17 = = =

232 86 50 368 = = =

43 35 78 = = =

24 Cover

25 Cover

26 Cover

27 Cover

28 Cover

29 Cover

33

48

33

40

52

3

30 Cover

33 48 33 40 52 3 = = = = = = = = = = = = = = = = = = = = = 126 126 = = =

53 53 = = =

206 20 45 271 = = =

272 27 28 327 = = =

32 37 69 = = =

26 25 51 = = =

50 50 = = =

190 42 76 308 = = =

22 22 44 = = =

39 39 = = =

168 42 76 286 = = =

32 24 56 = = =

14 14 = = =

12 12 = = =

124 36 85 245 = = =

142 17 115 274 = = =

32 32 64 = = =

= = =

163 56 148 367 = = =

19 37 56 = = =

20 46 66 = = =

31 Cover

= = = = = =

= = =

= = =

FOOD

Total 465 465 = = = = = = = 745 745 = = = = = = = =

5,764 1,147 2,473 9,384 = = = = = = = =

995 891 1,886 = = = = = = = =

1 Cover

= = = = = =

= = =

10 17 27 = = =

2 Cover

= = = = = =

= = =

13 17 30 = = =

3 Cover

= = = = = =

= = =

4 28 32 = = =

4 Cover

= = = = = =

= = =

4 31 35 = = =

2 4 4 1 4 2 3 2 1 2 2 4 4 1 4 2 3 2 1 2 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =

4 3 2 1 1 1 2 46 4 3 2 1 1 1 2 46 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =

7 11 3 2 37 30 47 43 = = = = = = = = =

6 6 14 26 = = = =

61

12 6 6 13 4 6 5 1 5 3 28 15 22 14 15 46 26 29 32 22 = = = = = = = = = = = = = = = = = = = 90

21 13 11 4 21 28 53 45 = = = = = = =

11 6 18 35 = = = = 14

520 128 127 61 90 520 128 127 14 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =

9 5 4 2 3 7 16 11 27 27 19 38 = = = = = = = = =

14

9 9 10 2 2 3 17 20 33 11 31 31 44 24 = = = = = = = = = = = = = = =

29 1 14 44 = = = =

13 301 7 118 43 636 63 1,055 = = = = = = = = = = = = = = = = = = = = = = = = = = = = =

215 107 216 193 112 152 448 117 550 460 4,132 107 216 193 112 152 448 117 550 460 4,347 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = -

= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =

= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =

76 73 130 76 89 64 76 61 52 83 76 73 130 76 89 64 76 61 52 83 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =

356 281 76 104 109 61 54 63 74 73 75 113 2,363 241 264 76 104 109 61 54 63 74 73 75 113 2,363 356 281 241 264 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =

11 18 36 26 21 9 5 19 4 4 11 18 36 26 21 9 5 19 4 4 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =

10 7 21 16 35 11 9 11 3 4 17 11 401 10 10 21 16 35 11 9 11 3 4 17 11 10 7 10 10 401 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =

483 598 608 719 582 1,118 653 621 574 596 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =

800 824 840 713 728 990 660 1,027 942 622 20,692 393 318 283 309 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =

AP 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132

AQ

AR

AS

AT

AU

AV

AW

AX

AY

AZ

BA

BB

BC

BD

BE

BF

BG

BH

BI

BJ

BK

BL

BM

BN

BO

BP

BQ

BR

BS

BT

BU

BV

BW

BX

BY

BZ

CA

CB

CC

CD

CE

CF

CG

CH

CI

CJ

CK

CL

BEV

BEV

BEV

BEV

BEV

BEV

BEV

BEV

BEV

BEV

BEV

BEV

BEV

BEV

BEV

CM

CN

CO

CP

CQ

CR

CS

BEV

BEV

BEV

BEV

BEV

BEV

CT

CU

1 2

3 BEV BEV BEV 4 5 5 6 7 6 Cover Cover Cover 7 8 9 11 12 13 = = = = = = = = = 15 16 = = = = = = 17 = = = 18 19 21 23 = = = = = = 24 = = = 26 8 4 28 32 14 17 29 32 22 21 = = = = = = 30 = = = 31 35 = = 36 = = = = = = = = = = = = = 37 38 40 41 = = 42 = = = = = = = = = = = = = 43 44 46 47 = = 48 = = = = = = = = = = = = = 49 = =50 = = = = = = = = = = = = = = 51 53 317 279 378 54 317 279 378 = = 55 = = = = = = = = = = = = = 56 57 12 8 9 60 12 8 9 = = 61 = = = = = = = = = = = = = 62 361 309 408 = = 63 = = = = = = = = = = = = = 64 65 66 67 68 69

BEV

BEV

8 Cover

= = =

9 Cover

= = =

= = =

= = =

= = =

= = =

17 21 38 = = =

10 25 35 = = =

10 Cover

= = = = = =

= = =

20 8 28 = = =

11 Cover

= = = = = =

= = =

5 43 48 = = =

12 Cover

= = = = = =

= = =

12 37 49 = = =

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= = =

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= = =

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17 34 51 = = =

33 29 62 = = =

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= = = = = =

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13 24 37 = = =

16 Cover

= = = = = =

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15 34 49 = = =

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= = = = = =

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19 25 44 = = =

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= = = = = =

= = =

9 24 33 = = =

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= = = = = =

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15 17 32 = = =

20 Cover

= = = = = =

= = =

20 39 59 = = =

21 Cover

= = = = = =

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16 42 58 = = =

22 Cover

= = = = = =

= = =

10 33 43 = = =

23 Cover

= = = = = =

= = =

38 35 73 = = =

BEV

24 Cover

= = = = = =

= = =

10 26 36 = = =

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= = = = = =

= = =

13 53 66 = = =

26 Cover

= = = = = =

= = =

25 25 50 = = =

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= = = = = =

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6 53 59 = = =

28 Cover

= = = = = =

= = =

13 45 58 = = =

29 Cover

= = =

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= = =

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-

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= = =

-

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= = =

12 15 27

= = =

8 42 50 = = =

31 Cover

= = =

= = =

= = =

BEV

= = =

Total = = =

= = = -

= = = =

= = = =

= = = =

= = = =

399 885 1,284 = = = =

= = = =

= = = = = = = = = = = = = = = = = = = = = = = =

= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =

= = = = = = = = = = = = = = = = = = = = = = = =

= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =

= = = = = = = = = = = = = =

= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = -

= = = = = = =

= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =

= = = = = = = = = = = = = = = =

365 325 270 285 365 325 270 285 = = = = = = = = = = = = = =

273 368 331 442 240 283 336 291 315 313 356 277 322 262 297 278 222 299 384 9,250 273 368 331 442 240 283 336 291 315 313 356 277 322 262 297 278 222 299 384 9,250 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =

14 19 17 17 14 19 17 17 = = = = = = = = = = = = = =

19 24 22 21 12 7 20 10 23 14 20 21 7 12 12 3 5 12 15 412 19 24 22 21 12 7 20 10 23 14 20 21 7 12 12 3 5 12 15 412 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =

417 379 315 350 = = = = = = = = = = = = = =

341 443 415 500 301 334 389 333 397 385 419 371 365 340 359 340 285 338 449 10,946 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =

BS

BT

BU

BV

BW

BX

BY

BZ

CA

CB

CC

CD

CE

CF

CG

CH

CI

CJ

CK

CL

CM

CN

CO

CP

CQ

CR

CS

CT

CU

70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132

= = = = = Asian Reflecti = = = = = Function room = = = = = Port Orient = = = = = Lobby Lounge = = = = = Signature Lou = = = = = Room Service = = = = = Banquet = = = = = Mini Bar = = = = = Sai Gon Sai G = = = = = Pool Bar = = = = = Grand Total = = = = =

= =

= =

= =

= =

= =

= =

= =

CV

CW

CX

CY

CZ

DA

DB

DC

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DE

DF

DG

DH

DI

DJ

DK

1 2 3 4 5 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 6 Food Food Food Food Food Food Food Food Food Food Food Food Food Food Food Food 7 8 9 601,398 1,540,088 14,521,246 95,460 5,966,250 222,740 167,055 5,743,510 214,785 11 12 601,398 1,540,088 214,785 14,521,246 95,460 5,966,250 222,740 167,055 5,743,510 13 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = 15 4,796,865 2,410,366 9,324,057 9,017,789 9,996,255 1,468,493 3,368,147 5,687,826 5,172,702 4,998,764 1,981,590 3,662,483 15,404,063 8,787,094 7,743,396 3,235,021 16 4,796,865 2,410,366 9,324,057 9,017,789 9,996,255 1,468,493 3,368,147 5,687,826 5,172,702 4,998,764 1,981,590 3,662,483 15,404,063 8,787,094 7,743,396 3,235,021 17 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = 18 16,678,574 23,301,244 26,366,950 24,811,615 24,298,019 27,031,960 25,348,568 22,162,415 22,981,688 16,409,559 27,166,085 24,765,409 30,194,782 29,330,201 19,504,986 21,545,677 19 2,892,438 21,094,530 7,754,248 14,484,464 6,095,405 6,091,536 4,865,551 10,966,763 29,314,429 4,943,237 6,274,120 8,607,261 2,733,338 9,350,532 9,917,460 45,359,410 21 43,607,999 30,833,166 18,432,900 19,512,024 29,909,209 30,722,210 39,935,244 39,585,671 54,587,210 18,026,030 22,503,104 29,503,504 25,726,978 28,716,048 38,193,120 29,751,700 23 63,179,011 75,228,940 52,554,098 58,808,103 60,302,633 63,845,706 70,149,363 72,714,849 106,883,327 39,378,826 55,943,309 62,876,174 58,655,098 67,396,781 67,615,566 96,656,787 24 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = 26 4,160,470 4,642,552 1,785,102 2,502,643 4,580,497 2,357,862 3,318,038 4,322,756 4,353,774 5,095,183 3,748,409 3,312,462 6,263,779 4,361,662 4,660,840 28 2,012,615 3,080,176 3,372,697 2,649,819 4,582,882 2,602,876 2,243,952 2,975,170 2,228,991 2,960,851 4,613,900 3,250,413 2,672,888 2,392,864 4,333,884 3,920,907 29 6,173,085 7,722,728 5,157,799 5,152,462 4,582,882 7,183,373 4,601,814 6,293,208 6,551,747 7,314,625 9,709,083 6,998,822 5,985,350 8,656,643 8,695,546 8,581,747 30 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = 31 50,022 47,730 302,290 64,436 207,625 324,564 700,835 692,084 95,491 35 50,022 47,730 302,290 64,436 207,625 324,564 700,835 692,084 95,491 = 36 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = 37 1,302,160 3,214,112 1,295,074 1,558,949 2,421,501 2,375,365 925,962 758,911 2,344,794 1,630,775 1,902,836 1,740,554 1,618,047 1,491,023 827,320 1,991,932 38 990,912 987,339 983,270 1,271,209 836,866 636,400 925,962 162,283 1,058,015 2,333,997 606,171 865,505 1,065,970 717,799 835,275 40 2,647,196 4,279,403 5,648,050 2,876,527 2,209,899 2,897,211 4,599,380 3,425,423 4,919,372 5,758,957 7,307,463 5,667,626 5,772,148 2,629,923 4,192,285 4,149,360 41 4,940,268 8,480,854 7,926,394 5,706,685 5,468,266 5,908,976 5,525,342 5,110,296 7,426,449 8,447,747 11,544,296 8,014,351 8,255,700 5,186,916 5,737,404 6,976,567 = 42 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = 43 44 17,501,000 18,439,691 27,206,100 46 65,808,535 43,868,641 48,632,097 49,718,190 117,129,420 53,918,990 143,258,960 47 17,501,000 65,808,535 43,868,641 48,632,097 49,718,190 117,129,420 53,918,990 18,439,691 27,206,100 143,258,960 = 48 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = 49 = 50 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = 51 53 10,386,223 7,713,168 7,348,464 6,074,438 6,475,882 8,277,970 10,430,609 10,168,084 12,516,397 9,740,105 8,200,025 8,700,544 12,277,747 10,072,645 10,844,272 7,340,634 54 10,386,223 7,713,168 7,348,464 6,074,438 6,475,882 8,277,970 10,430,609 10,168,084 12,516,397 9,740,105 8,200,025 8,700,544 12,277,747 10,072,645 10,844,272 7,340,634 = 55 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = 56 57 973,170 1,636,830 1,202,797 695,267 1,064,813 646,108 236,262 2,035,131 1,930,480 2,218,340 1,525,931 2,419,026 3,104,619 3,422,725 2,854,762 1,102,127 60 973,170 1,636,830 1,202,797 695,267 1,064,813 646,108 236,262 2,035,131 1,930,480 2,218,340 1,525,931 2,419,026 3,104,619 3,422,725 2,854,762 1,102,127 = 61 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = 62 90,498,644 120,693,886 149,923,542 129,371,115 138,365,206 137,263,601 225,962,203 156,088,280 140,688,727 72,098,407 95,195,048 112,034,666 104,374,661 130,991,450 109,234,456 267,151,843 = 63 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = 64 65 66 67 68 69

= =

= =

= =

= =

= =

= =

= =

CV 70 Month to date 71 1.00 72 = = = = = = 73 4,796,865 74 = = = = = = 75 76 = = = = = 63,179,011 77 78 = = = = = = 6,173,085 79 80 = = = = = = 50,022 81 82 = = = = = = 4,940,268 83 84 = = = = = = 85 86 = = = = = = 87 88 = = = = = = 10,386,223 89 90 = = = = = = 973,170 91 92 = = = = = 90,498,644 93 94 = = = = = 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132

CW

CX

CY

CZ

DA

DB

DC

DD

2.00

3.00

4.00

5.00

6.00

7.00

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= = = = = =

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7,207,231 = = = = = =

= = = = =

16,531,288 = = = = = =

601,398 = = = = =

138,407,951 = = = = = =

13,895,813 = = = = = =

50,022 = = = = = =

13,421,122 = = = = = =

17,501,000 = = = = = =

18,099,391 = = = = = =

2,610,000 = = = = =

211,192,530 = = = = =

601,398 = = = = =

190,962,049 = = = = = =

19,053,612 = = = = = =

50,022 = = = = = =

21,347,516 = = = = = =

83,309,535 = = = = = =

= = = = = =

25,549,077 = = = = = =

25,447,855 = = = = = =

3,812,797 = = = = =

361,116,072 = = = = =

2,141,486 = = = = =

249,770,152 = = = = = =

24,206,074 = = = = = =

97,752 = = = = = =

27,054,201 = = = = = =

127,178,176 = = = = = =

= = = = = =

35,545,332 = = = = = =

31,522,293 = = = = = =

4,508,064 = = = = =

490,487,187 = = = = =

2,356,271 = = = = =

310,072,785 = = = = = =

28,788,956 = = = = = =

400,042 = = = = = =

32,522,467 = = = = = =

175,810,273 = = = = = =

= = = = = =

37,013,825 = = = = = =

37,998,175 = = = = = =

5,572,877 = = = = =

628,852,393 = = = = =

16,877,517 = = = = =

373,918,491 = = = = = =

35,972,329 = = = = = =

400,042 = = = = = =

38,431,443 = = = = = =

225,528,463 = = = = = =

= = = = = =

40,381,972 = = = = = =

444,067,854 40,574,143 = = = = = =

400,042 = = = = = =

43,956,785 = = = = = =

342,657,883 = = = = = =

= = = = = =

46,276,145 = = = = = =

6,218,985 = = = = =

766,115,994 = = = = =

46,069,798 = = = = = =

16,972,977

56,706,754 = = = = = =

6,455,247 = = = = =

992,078,197

= = = = = =

51,242,500 = = = = = =

516,782,703 46,867,351 = = = = = =

464,478 = = = = = =

49,067,081 = = = = = =

396,576,873 = = = = = =

16,972,977 623,666,030 53,419,098 672,103 56,493,530 396,576,873

66,874,838 = = = = = =

8,490,378 = = = = =

1,148,166,477 = = = = =

12.00

13.00

14.00

15.00

16.00

= = = = = =

= = = = = =

= = = = = =

= = = = = =

56,241,264 16,972,977 663,044,856 60,733,723 672,103 64,941,277 396,576,873

79,391,235 = = = = = =

10,420,858 = = = = =

1,288,855,204 = = = = =

58,222,854 = = = = = =

22,939,227 = = = = =

= = = = = =

= = = = = =

DK

= = = = = =

= = = = = =

= = = = = =

DJ

11.00

= = = = = =

= = = = = =

DI

= = = = = =

= = = = = =

= = = = = =

DH

10.00

= = = = = =

= = = = = =

DG

= = = = = =

= = = = =

= = = = = =

= = = = = =

DF

= = = = = =

= = = = =

= = = = = =

= = = = = =

= = = = =

9.00

= = = = =

= = = = = =

DE

89,131,340 = = = = = =

12,639,198 = = = = =

1,360,953,611 = = = = =

23,161,967 = = = = =

718,988,165 = = = = = =

70,442,806 = = = = = =

996,667 = = = = = =

76,485,573 = = = = = =

396,576,873 = = = = = =

= = = = = =

61,885,337 = = = = = =

97,331,365 = = = = = =

14,165,129 = = = = =

1,456,148,659 = = = = =

23,161,967 = = = = =

781,864,339 = = = = = =

77,441,628 = = = = = =

1,697,502 = = = = = =

84,499,924 = = = = = =

415,016,564 = = = = = =

= = = = = =

77,289,400 = = = = = =

106,031,909 = = = = = =

16,584,155 = = = = =

1,568,183,325 = = = = =

23,329,022 = = = = =

840,519,437 = = = = = =

83,426,978 = = = = = =

2,389,586 = = = = = =

92,755,624 = = = = = =

415,016,564 = = = = = =

= = = = = =

86,076,494 = = = = = =

118,309,656 = = = = = =

19,688,774 = = = = =

1,672,557,986 = = = = =

29,072,532 = = = = =

907,916,218 = = = = = =

92,083,621 = = = = = =

2,485,077 = = = = = =

97,942,540 = = = = = =

442,222,664 = = = = = =

= = = = = =

93,819,890 = = = = = =

128,382,301 = = = = = =

23,111,499 = = = = =

1,803,549,436 = = = = =

29,072,532 = = = = =

975,531,784 = = = = = =

100,779,167 = = = = = =

2,485,077 = = = = = =

103,679,944 = = = = = =

442,222,664 = = = = = =

= = = = = =

97,054,911 = = = = = =

1,072,188,571 = = = = = =

109,360,914 = = = = = =

2,485,077 = = = = = =

110,656,511 = = = = = =

585,481,624 = = = = = =

= = = = = =

139,226,573 = = = = = =

25,966,261 = = = = =

1,912,783,892 = = = = =

= = = = = =

146,567,207 = = = = = =

27,068,388 = = = = =

2,179,935,735 = = = = =

DL

DM

DN

DO

DP

DQ

DR

DS

DT

DU

DV

DW

DX

DY

DZ

EA

17 Food

18 Food

19 Food

20 Food

21 Food

22 Food

23 Food

24 Food

25 Food

26 Food

27 Food

28 Food

29 Food

30 Food

31 Food

Total

5,727,600

13,921,250

13,125,751

8,782,320

8,416,390

12,041,942

18,278,937

12,393,892

14,015,059

16,999,773

310,245 = = = = = =

153,085,691 153,085,691 = = = = = = =

-

271,405,146 271,405,146

1 2

3 4 5 6 7 8 9 11 12 13 15 16 17 18 19 21 23 24 26 28 29 30 31 35 = =36= 37 38 40 41 = =42= 43 44 46 47 = =48= 49 = = 50 = = 51 53 54 = =55= 56 57 60 = =61= 62 = =63= 64 65 66 67 68 69

5,727,600 13,921,250 13,125,751 8,782,320 8,416,390 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = 6,784,026 6,784,026

2,369,000 2,369,000

7,469,903 7,469,903

3,677,597 3,677,597

18,780,164 18,780,164

= = = = = =

5,110,292 5,110,292

12,041,942 18,278,937 12,393,892 14,015,059 16,999,773 310,245 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = 20,916,878 5,648,051 59,440,248 24,322,263 12,400,251 3,570,204 3,861,358 5,648,051 59,440,248 20,916,878 24,322,263 12,400,251 3,570,204 3,861,358 -

= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =

17,360,467 13,804,255 15,358,855 46,523,577

23,185,437 3,411,803 29,336,060 55,933,300

32,678,255 4,095,234 34,284,033 71,057,522

32,148,480 3,650,919 30,883,640 66,683,039

24,523,562 8,086,940 50,415,608 83,026,110

29,264,590 24,403,333 10,280,190 33,101,809 48,438,196 18,850,168 87,982,976 76,355,310

34,456,357 4,176,375 17,280,594 55,913,326

32,494,225 6,639,243 8,258,881 47,392,349

= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =

5,511,907 3,069,044 8,580,951

4,450,027 3,497,026 7,947,053

3,592,478 4,623,456 8,215,934

3,678,392 4,212,979 7,891,371

4,246,609 4,477,074 8,723,683

3,694,305 3,098,360 6,792,665

4,022,845 3,193,137 7,215,982

3,543,157 4,096,105 7,639,262

2,686,970 2,658,332 5,345,302

22,494,225 19,554,663 8,639,244 10,218,617 26,686,523 28,820,965 57,819,992 58,594,245

18,603,983 8,585,036 31,689,538 58,878,557

18,958,815 4,145,827 43,521,805 66,626,447

25,084,158 21,709,047 68,683,470 115,476,675

-

737,108,282 331,289,261 952,054,453 2,020,451,996

= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =

2,222,628 2,222,628 4,445,256

3,439,251 2,534,463 5,973,714

3,567,823 3,493,836 7,061,659

1,649,872 3,099,951 4,749,823

2,481,960 5,473,731 7,955,691

-

108,254,253 99,645,007 207,899,260

= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =

652,310 564,805 666,629 340,474 97,842 177,396 596,625 445,472 381,840 55,685 164,668 652,310 564,805 666,629 340,474 97,842 177,396 596,625 445,472 381,840 55,685 164,668 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =

64,436 310,239 7,003,498 64,436 310,239 7,003,498 = = = = = = = = = = = = = = = = = = = = = = = = = = =

638,977 718,901 3,966,361 5,324,239 = = = = = = = = =

2,895,619 2,108,075 162,282 552,077 3,243,369 7,051,890 6,301,270 9,712,042 = = = = = = = = = = = = = = = = = = = = =

3,387,239 1,638,730 1,861,470 954,600 3,889,994 4,077,721 9,138,703 6,671,051 = = = = = = = = = = = = =

1,987,159 1,659,413 1,121,655 1,035,741 424,797 472,527 2,914,744 4,601,014 2,251,267 5,937,644 6,685,224 3,845,449 = = = = = = = = = = = = = = = = = = = =

1,578,272 1,194,841 1,175,749 1,016,649 6,910,034 2,680,861 9,664,055 4,892,351 = = = = = = = = = = = = =

2,789,023

1,194,841 1,016,649 3,345,607 2,256,146 6,134,630 4,467,636 = = = = = = = = = = = = = =

1,057,927 342,065 4,660,107 6,060,099 = = = = = = = =

2,628,101 442,298 3,287,969 6,358,368 = = = =

53,279,187 24,452,778 124,117,307 201,849,272 = = = = = =

69,606,251 52,184,800 51,939,786 41,299,178 49,384,640 57,100,990 44,022,970 50,148,320 132,184,881 34,508,790 96,255,500 126,729,080 1,258,093,768 52,184,800 51,939,786 6,459,460 41,299,178 49,384,640 57,100,990 44,022,970 50,148,320 132,184,881 34,508,790 96,255,500 126,729,080 1,327,700,019 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = 6,459,460

= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =

= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =

10,475,162 6,917,681 5,523,965 11,175,204 9,028,945 13,764,268 10,450,354 6,685,448 5,886,709 7,421,699 9,358,270 9,089,398 6,612,196 14,768,187 273,724,693 10,475,162 6,917,681 5,523,965 11,175,204 9,028,945 13,764,268 10,450,354 6,685,448 5,886,709 7,421,699 9,358,270 9,089,398 6,612,196 14,768,187 273,724,693 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =

690,927 2,337,665 482,941 453,435 2,722,524 2,102,196 3,252,328 1,270,575 1,131,201 1,284,099 360,109 488,437 1,387,354 1,368,806 46,400,985 690,927 2,337,665 482,941 453,435 2,722,524 2,102,196 3,252,328 1,270,575 1,131,201 1,284,099 360,109 488,437 1,387,354 1,368,806 46,400,985 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =

136,291,282 151,156,748 113,111,872 111,726,699 179,022,692 169,080,328 169,864,466 192,502,747 155,679,798 244,721,558 141,326,222 198,866,564 216,642,209 149,591,640 4,509,520,560 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =

DL

DM

DN

DO

DP

DQ

DR

DS

DT

DU

DV

DW

DX

DY

DZ

EA

70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132

17.00

18.00

19.00

20.00

21.00

22.00

23.00

24.00

25.00

26.00

= = = = = =

= = = = = =

= = = = = =

= = = = = =

= = = = = =

= = = = = =

= = = = = =

= = = = = =

= = = = = =

= = = = = =

103,838,937 = = = = = =

34,800,132 = = = = =

106,207,937 = = = = = =

48,721,382 = = = = =

1,118,712,148 = = = = = =

117,941,865 = = = = = =

2,485,077 = = = = = =

115,980,750 = = = = = =

637,666,424 = = = = = =

157,042,369 = = = = = =

27,759,315 = = = = =

2,316,227,017 = = = = =

61,847,133 = = = = =

1,174,645,448 = = = = = =

125,888,918 = = = = = =

3,137,387 = = = = = =

125,119,453 = = = = = =

689,606,210 = = = = = =

= = = = = =

113,677,840 = = = = = =

163,960,050 = = = = = =

30,096,980 = = = = =

2,467,383,765 = = = = =

70,629,453 = = = = =

1,245,702,970 = = = = = =

134,104,852 = = = = = =

3,702,192 = = = = = =

131,790,504 = = = = = =

689,606,210 = = = = = =

= = = = = =

117,355,437 = = = = = =

169,484,015 = = = = = =

30,579,921 = = = = =

2,580,495,637 = = = = =

79,045,843 = = = = =

1,312,386,009 = = = = = =

141,996,223 = = = = = =

4,368,821 = = = = = =

137,728,148 = = = = = =

696,065,670 = = = = = =

= = = = = =

136,135,601 = = = = = =

180,659,219 = = = = = =

31,033,356 = = = = =

2,692,222,336 = = = = =

79,045,843 = = = = =

1,395,412,119 = = = = = =

150,719,906 = = = = = =

4,709,295 = = = = = =

144,413,372 = = = = = =

737,364,848 = = = = = =

= = = = = =

141,245,893 = = = = = =

189,688,164 = = = = = =

33,755,880 = = = = =

2,871,245,028 = = = = =

79,045,843 = = = = =

1,483,395,095 = = = = = =

157,512,571 = = = = = =

4,807,137 = = = = = =

148,258,821 = = = = = =

786,749,488 = = = = = =

= = = = = =

146,893,944 = = = = = =

203,452,432 = = = = = =

35,858,076 = = = = =

3,040,325,356 = = = = =

91,087,785 = = = = =

1,559,750,405 = = = = = =

164,728,553 = = = = = =

4,984,533 = = = = = =

157,922,876 = = = = = =

843,850,478 = = = = = =

= = = = = =

206,334,192 = = = = = =

213,902,786 = = = = = =

39,110,404 = = = = =

3,210,189,822 = = = = =

109,366,722 = = = = =

1,615,663,731 = = = = = =

172,367,815 = = = = = =

5,581,158 = = = = = =

162,815,227 = = = = = =

887,873,448 = = = = = =

= = = = = =

227,251,070 = = = = = =

220,588,234 = = = = = =

40,380,979 = = = = =

3,402,692,569 = = = = =

251,573,333 = = = = = =

121,760,614 = = = = =

1,663,056,080 = = = = = =

177,713,117 = = = = = =

6,026,630 = = = = = =

168,949,857 = = = = = =

938,021,768 = = = = = =

= = = = = =

226,474,943 = = = = = =

41,512,180 = = = = =

3,558,372,367

1,720,876,072 182,158,373 = = = = = =

6,408,470 = = = = = =

173,417,493 = = = = = =

1,070,206,649 = = = = = =

263,973,584 = = = = = =

233,896,642 = = = = = =

42,796,279 = = = = =

3,803,093,925

267,543,788 = = = = = =

135,775,673 1,779,470,317

152,775,446

188,132,087

1,838,348,874

6,464,155

195,193,746

179,477,592

6,628,823

1,104,715,439

185,835,960 1,200,970,939

243,254,912 = = = = = =

43,156,388 = = = = =

3,944,420,147 = = = = =

1,904,975,321 199,943,569 6,693,259 192,137,230 1,327,700,019 = = = = = =

= = = = = =

252,344,310 = = = = = =

43,644,825 = = = = =

4,143,286,711 = = = = =

271,405,146 = = = = = =

153,085,691 = = = = =

= = = = = =

= = = = = =

= = = = = =

153,085,691

= = = = = =

= = = = = =

= = = = = =

271,405,146

= = = = = =

= = = = = =

= = = = = =

31.00 = = = = = =

= = = = = =

= = = = = =

= = = = = =

30.00 = = = = = =

= = = = =

= = = = = =

= = = = = =

29.00 = = = = = = = = = = = =

= = = = =

= = = = = =

= = = = = =

= = = = =

28.00 = = = = = =

= = = = =

= = = = = =

= = = = = =

= = = = =

27.00 = = = = = =

258,956,506 = = = = = =

45,032,179 = = = = =

4,359,928,920 = = = = =

153,085,691 = = = = =

2,020,451,996 = = = = = =

207,899,260 = = = = = =

7,003,498 = = = = = =

201,849,272 = = = = = =

1,327,700,019 = = = = = =

= = = = = =

271,405,146 = = = = = =

2,020,451,996 = = = = = =

207,899,260 = = = = = =

7,003,498 = = = = = =

201,849,272 = = = = = =

1,327,700,019 = = = = = =

= = = = = =

273,724,693 = = = = = =

46,400,985 = = = = =

4,509,520,560 = = = = =

= = = = = =

273,724,693 = = = = = =

46,400,985 = = = = =

4,509,520,560 = = = = =

EB

EC

ED

EE

EF

EG

EH

EI

EJ

EK

EL

EM

EN

EO

EP

1 2

3 4 5 1 2 3 4 5 6 7 8 9 10 11 12 13 14 6 Bev Bev Bev Bev Bev Bev Bev Bev Bev Bev Bev Bev Bev Bev 7 8 9 334,110 222,740 167,055 477,300 612,535 55,685 55,685 11 12 334,110 222,740 167,055 477,300 612,535 55,685 55,685 13 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = 15 2,784,250 1,543,270 1,435,082 2,198,762 3,718,167 1,415,990 1,648,276 4,284,563 3,797,717 4,164,817 1,161,430 4,025,230 7,555,238 5,368,034 16 2,784,250 1,543,270 1,435,082 2,198,762 3,718,167 1,415,990 1,648,276 4,284,563 3,797,717 4,164,817 1,161,430 4,025,230 7,555,238 5,368,034 17 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = 18 55,580 103,415 222,740 111,370 111,370 55,685 580,715 55,685 55,685 127,280 55,685 19 620,490 1,734,190 2,847,890 357,975 1,988,750 604,580 2,959,260 493,210 421,615 1,479,630 270,470 2,222,627 21 628,445 970,510 620,490 843,230 1,606,910 938,690 3,714,985 2,442,185 676,175 342,065 1,363,487 2,084,210 636,400 1,925,110 23 1,304,515 1,073,925 2,577,420 3,802,490 2,076,255 2,983,125 4,900,280 5,457,130 676,175 890,960 1,785,102 3,563,840 1,034,150 4,203,422 24 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = 26 1,301,438 750,952 469,345 167,055 676,175 421,615 2,819,252 1,909,200 2,298,995 978,465 1,948,975 1,591,000 2,402,410 28 1,519,405 2,135,122 2,633,105 5,059,380 4,808,002 2,084,210 2,116,030 2,890,847 3,306,098 1,360,305 5,522,361 5,202,570 2,489,915 5,011,650 29 2,820,843 2,886,074 3,102,450 5,226,435 4,808,002 2,760,385 2,537,645 5,710,099 5,215,298 3,659,300 6,500,826 7,151,545 4,080,915 7,414,060 30 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = 31 229,194 103,415 254,560 192,511 272,060 107,392 141,599 175,010 341,270 35 229,194 103,415 254,560 192,511 272,060 107,392 141,599 175,010 341,270 = 36 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = 37 87,505 103,415 184,696 87,505 159,100 38 63,520 63,640 55,685 111,370 111,370 63,640 1,031,038 40 158,800 314,508 238,650 206,830 954,600 1,479,630 1,086,721 283,268 370,773 1,802,434 636,400 908,141 1,097,790 485,255 41 222,320 378,148 238,650 262,515 1,065,970 1,591,000 1,174,226 283,268 474,188 1,866,074 821,096 995,646 2,287,928 485,255 = 42 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = 43 44 7,159,500 1,941,020 2,863,800 46 13,138,478 10,815,618 4,228,879 10,858,609 22,830,850 14,732,660 47 7,159,500 13,138,478 10,815,618 4,228,879 10,858,609 22,830,850 14,732,660 1,941,020 2,863,800 = = 48= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = 49 2,572,481 4,221,951 4,063,517 3,439,045 3,988,395 3,703,929 4,086,634 4,558,446 2,893,725 4,106,586 2,574,190 4,652,459 3,896,342 5,020,835 = =50 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = 51 53 53,233,269 50,497,557 36,615,273 42,311,859 44,347,056 41,843,300 66,532,914 53,785,027 51,707,994 42,521,861 49,318,123 41,334,178 59,188,399 51,624,927 54 53,233,269 50,497,557 36,615,273 42,311,859 44,347,056 41,843,300 66,532,914 53,785,027 51,707,994 42,521,861 49,318,123 41,334,178 59,188,399 51,624,927 55= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = 56 57 1,296,665 1,264,845 1,710,325 1,499,459 1,614,865 1,150,118 1,177,340 1,421,351 3,042,787 1,653,845 2,066,763 2,710,579 3,115,810 3,382,943 60 1,296,665 1,264,845 1,710,325 1,499,459 1,614,865 1,150,118 1,177,340 1,421,351 3,042,787 1,653,845 2,066,763 2,710,579 3,115,810 3,382,943 = = 61= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = 62 64,234,343 69,025,270 63,444,499 69,659,598 66,324,889 66,666,022 105,637,525 90,845,079 67,915,276 58,863,443 64,227,530 66,571,781 81,333,792 80,760,231 = = 63= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = 64 65 66 67 68 69

EB

EC

ED

EE

EF

EG

EH

EI

EJ

EK

EL

EM

EN

EO

EP

70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132

1.00 = = = = = = Asian Reflection = = = = = = Function room = = = = = Port Orient = = = = = = Lobby Lounge = = = = = = Signature Lounge = = = = = = Room Service = = = = = = Banquet = = = = = = Mini Bar = = = = = = Sai Gon Bar = = = = = = Pool Bar = = = = = = Total = = = = = =

2.00

= = = = = =

2,784,250 = = = = = =

= = = = = =

4,327,520 = = = = = =

= = = = =

1,304,515

2,378,440

2,820,843

5,706,917

= = = = = =

222,320

600,468 = = = = = =

= = = = = =

2,572,481 = = = = = =

53,233,269 = = = = = =

1,296,665 = = = = = =

64,234,343

7,159,500 = = = = = =

6,794,432 = = = = = =

103,730,826 = = = = = =

2,561,510 = = = = = =

133,259,613 = = = = = =

8,809,367 = = = = = =

= = = = = =

= = = = = =

4,955,860 = = = = = =

= = = = = =

4.00

229,194 = = = = = =

839,118 = = = = = =

20,297,978 = = = = = =

10,857,949 = = = = = =

140,346,099 = = = = = =

4,271,835 = = = = = =

196,704,112 = = = = = =

5.00

= = = = = =

= = = = = =

7,961,364 = = = = = =

334,110 = = = = =

= = = = = =

= = = = = =

5,762,602 = = = = = =

= = = = =

= = = = = =

= = = = = =

3.00

= = = = = =

= = = = =

8,758,350 = = = = = =

14,035,802 = = = = = =

332,609 = = = = = =

1,101,633 = = = = = =

31,113,596 = = = = = =

14,296,994 = = = = = =

182,657,958 = = = = = =

5,771,294 = = = = = =

266,029,600 = = = = = =

11,679,531 = = = = = =

222,740 = = = = =

10,834,605 = = = = = =

18,843,804 = = = = = =

587,169 = = = = = =

2,167,603 = = = = = =

35,342,475 = = = = = =

18,285,389 = = = = = =

227,005,014 = = = = = =

7,386,159 = = = = = =

332,354,489 = = = = = =

6.00 = = = = = =

13,095,521 = = = = = =

167,055 = = = = =

13,817,730 = = = = = =

21,604,189 = = = = = =

779,680 = = = = = =

3,758,603 = = = = = =

46,201,084 = = = = = =

21,989,318 = = = = = =

268,848,314 = = = = = =

8,536,277 = = = = = =

398,797,771 = = = = = =

7.00 = = = = = =

14,743,797 = = = = = =

477,300 = = = = =

18,718,010 = = = = = =

24,141,834 = = = = = =

1,051,740 = = = = = =

4,932,829 = = = = = =

69,031,934 = = = = = =

26,075,952 = = = = = =

335,381,228 = = = = = =

9,713,617 = = = = = =

504,268,241 = = = = = =

8.00 = = = = = =

19,028,360 = = = = = =

9.00

24,175,140 = = = = = =

29,851,933 = = = = = =

1,051,740 = = = = = =

5,216,097 = = = = = =

83,764,594 = = = = = =

30,634,398 = = = = = =

389,166,255 = = = = = =

11,134,968 = = = = = =

594,636,020 = = = = = =

22,826,077

26,990,894

24,851,315 = = = = = =

35,067,231 = = = = = =

1,159,132 = = = = = =

5,690,285 = = = = = =

83,764,594 = = = = = =

33,528,123 = = = = = =

440,874,249 = = = = = =

14,177,755 = = = = = =

661,938,761

= = = = = =

28,152,324 = = = = = =

= = = = =

25,742,275 = = = = = =

38,726,531 = = = = = =

1,159,132 = = = = = =

7,556,359 = = = = = =

83,764,594 = = = = = =

37,634,709 = = = = = =

483,396,110 = = = = = =

15,831,600 = = = = = =

720,802,204 = = = = = =

12.00

= = = = = =

= = = = = =

= = = = =

= = = = = =

11.00

= = = = = =

= = = = = =

612,535 = = = = =

10.00

= = = = = =

= = = = =

27,527,377 = = = = = =

45,227,357 = = = = = =

1,159,132 = = = = = =

8,377,455 = = = = = =

83,764,594 = = = = = =

40,208,899 = = = = = =

532,714,233 = = = = = =

17,898,363 = = = = = =

785,029,734 = = = = = =

32,177,554 = = = = = =

13.00

31,091,217 = = = = = =

52,378,902 = = = = = =

1,300,731 = = = = = =

9,373,101 = = = = = =

85,705,614 = = = = = =

44,861,358 = = = = = =

574,048,411 = = = = = =

20,608,942 = = = = = =

851,601,515 = = = = = =

= = = = = =

39,732,792 = = = = = =

55,685 = = = = =

14.00

= = = = = =

= = = = =

32,125,367 = = = = = =

56,459,817 = = = = = =

1,475,741 = = = = = =

11,661,029 = = = = = =

85,705,614 = = = = = =

48,757,700 = = = = = =

633,236,810 = = = = = =

23,724,752 = = = = = =

932,879,622 = = = = = =

45,100,826 = = = = = =

55,685 = = = = =

36,328,789 = = = = = =

63,873,877 = = = = = =

1,817,011 = = = = = =

12,146,284 = = = = = =

88,569,414 = = = = = =

53,778,535 = = = = = =

684,861,737 = = = = = =

27,107,695 = = = = = =

1,013,639,853 = = = = = =

= = =

= = =

= = =

= = =

= = =

= = =

= = =

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FD

1 2 3 4 5 15 16 17 18 19 20 21 22 23 24 25 26 6 Bev Bev Bev Bev Bev Bev Bev Bev Bev Bev Bev Bev 7 8 9 604,581 1,193,250 1,988,750 763,680 763,680 851,185 55,685 982,564 1,153,650 700,040 11 12 604,581 1,193,250 1,988,750 763,680 763,680 851,185 55,685 982,564 1,153,650 700,040 13 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = 15 5,213,286 2,061,937 6,263,767 1,813,740 3,522,474 2,044,435 4,297,291 3,769,079 4,717,315 24,571,739 30,817,299 (15,014,781) 16 5,213,286 2,061,937 6,263,767 1,813,740 3,522,474 2,044,435 4,297,291 3,769,079 4,717,315 24,571,739 30,817,299 (15,014,781) 17 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = 18 230,695 127,280 55,685 55,685 55,685 55,685 222,740 55,685 55,685 55,685 375,476 19 2,935,395 1,606,910 429,570 334,110 532,985 3,086,540 1,885,335 357,975 747,770 357,975 21 1,026,195 644,355 540,940 867,095 2,338,770 1,058,015 3,018,127 1,495,540 517,075 2,012,615 771,635 2,012,615 23 4,192,285 771,635 2,203,535 1,352,350 2,728,565 1,646,685 6,104,667 3,603,615 572,760 2,426,275 1,575,090 2,746,066 24 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = 26 1,058,015 1,931,474 1,002,330 628,445 1,910,791 1,454,174 1,347,577 1,439,855 3,223,366 755,725 731,860 2,335,588 28 2,278,312 3,792,944 4,235,242 2,521,735 2,407,183 3,329,963 8,150,128 3,237,685 3,493,836 3,240,867 6,152,397 2,335,588 29 3,336,327 5,724,418 5,237,572 3,150,180 4,317,974 4,784,137 9,497,705 4,677,540 6,717,202 3,996,592 6,884,257 4,671,176 30 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = 31 1,065,968 532,984 342,063 318,200 238,650 135,235 55,685 35 1,065,968 532,984 342,063 318,200 238,650 135,235 55,685 =36 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = 37 1,431,900 55,685 501,165 1,678,505 525,030 262,515 501,165 38 55,685 63,640 92,348 63,640 71,595 580,715 40 254,560 182,965 55,685 1,662,595 517,075 890,764 525,030 1,081,880 485,255 867,095 2,155,805 1,662,595 41 1,686,460 182,965 111,370 2,219,445 2,259,220 983,112 525,030 1,606,910 811,410 938,690 2,155,805 2,744,475 =42 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = 43 44 445,480.00 46 4,072,960 4,041,140 3,996,592 509,120 16,323,660 3,563,841 3,086,540 1,845,560 47 4,072,960 4,041,140 445,480 3,996,592 509,120 16,323,660 3,563,841 3,086,540 1,845,560 =48 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = 49 3,322,891 3,804,352 2,400,885 1,464,845 3,198,800 3,081,322 3,008,915 3,512,448 3,574,332 3,185,010 3,545,525 3,476,755 = 50 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = 51 53 69,992,067 36,155,475 45,512,146 46,733,715 51,306,568 49,742,615 53,386,641 65,633,523 50,956,563 47,757,842 39,438,185 46,966,334 54 69,992,067 36,155,475 45,512,146 46,733,715 51,306,568 49,742,615 53,386,641 65,633,523 50,956,563 47,757,842 39,438,185 46,966,334 =55 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = 56 57 2,028,525 1,758,055 952,128 2,898,643 1,944,204 2,489,914 2,720,610 4,174,624 3,189,798 437,525 890,960 750,157 60 2,028,525 1,758,055 952,128 2,898,643 1,944,204 2,489,914 2,720,610 4,174,624 3,189,798 437,525 890,960 750,157 =61 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = 62 90,376,422 50,458,837 67,947,613 66,728,776 70,574,469 66,323,443 84,706,836 87,486,859 87,157,375 87,995,313 89,602,996 48,885,782 =63 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = 64 65 66 67 68 69

27

28

Bev

Bev

867,633

1,121,829

867,633 1,121,829 = = = = = = = = = = = = = 3,217,002 3,217,002

2,505,825 2,505,825

= = = = = = = = = = = = = = =

55,685 1,813,740 1,344,395 3,213,820

55,685 1,081,880 731,860 1,869,425

= = = = = = = = = = = = = = =

485,255 5,218,480 5,703,735

1,229,843 3,819,991 5,049,834

= = = = = = = = = = = = = = =

257,742 257,742 = = = = = = = = = = = = = = = = = 92,353

167,055

1,909,200 111,370 2,001,553 278,425 = = = = = = = = = = = = = = = = =

4,486,620 4,486,620 = = = = = = = = = = = = = = = = = 2,393,895

3,560,865

= = = = = = = = = = = = = = = = = = =

51,885,187 37,779,090 51,885,187 37,779,090 = = = = = = = = = = = = = = = = = 206,830 875,050 206,830 875,050 = = = = = = = = = = = = = = = = = 73,976,275 53,298,085 = = = = = = = = = = = = = = = = =

EQ

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70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132

15.00 = = = = = =

50,314,112 = = = = = =

16.00

40,521,074 = = = = = =

67,210,204 = = = = = =

1,817,011 = = = = = =

13,832,744 = = = = = =

88,569,414 = = = = = =

57,101,426 = = = = = =

754,853,804 = = = = = =

29,136,220 = = = = = =

1,103,960,590 = = = = = =

= = = = = =

52,376,049 = = = = = =

604,581 = = = = =

17.00

= = = = = =

= = = = =

41,292,709 = = = = = =

72,934,622 = = = = = =

1,817,011 = = = = = =

14,015,709 = = = = = =

88,569,414 = = = = = =

60,905,778 = = = = = =

791,009,279 = = = = = =

30,894,275 = = = = = =

1,153,814,846 = = = = = =

58,639,816 = = = = = =

1,193,250 = = = = =

43,496,244 = = = = = =

78,172,194 = = = = = =

1,817,011 = = = = = =

14,127,079 = = = = = =

92,642,374 = = = = = =

63,306,663 = = = = = =

836,521,425 = = = = = =

31,846,403 = = = = = =

1,221,762,459 = = = = = =

18.00 = = = = = =

60,453,556 = = = = = =

1,988,750 = = = = =

44,848,594 = = = = = =

81,322,374 = = = = = =

2,882,979 = = = = = =

16,346,524 = = = = = =

96,683,514 = = = = = =

64,771,508 = = = = = =

883,255,140 = = = = = =

34,745,046 = = = = = =

1,287,297,985 = = = = = =

19.00 = = = = = =

63,976,030 = = = = = =

763,680 = = = = =

47,577,159 = = = = = =

85,640,348 = = = = = =

3,415,963 = = = = = =

18,605,744 = = = = = =

96,683,514 = = = = = =

67,970,308 = = = = = =

934,561,708 = = = = = =

36,689,250 = = = = = =

1,355,883,704 = = = = = =

20.00 = = = = = =

66,020,465 = = = = = =

763,680 = = = = =

49,223,844 = = = = = =

90,424,485 = = = = = =

3,758,026 = = = = = =

19,588,856 = = = = = =

97,128,994 = = = = = =

71,051,630 = = = = = =

984,304,323 = = = = = =

39,179,164 = = = = = =

1,421,443,467 = = = = = =

21.00 = = = = = =

70,317,756 = = = = = =

22.00

55,328,511 = = = = = =

99,922,190 = = = = = =

4,076,226 = = = = = =

20,113,886 = = = = = =

101,125,586 = = = = = =

74,060,545 = = = = = =

1,037,690,964 = = = = = =

41,899,774 = = = = = =

1,505,386,623 = = = = = =

= = = = = =

74,086,835 = = = = = =

851,185 = = = = =

23.00

= = = = = =

= = = = =

58,932,126 = = = = = =

104,599,730 = = = = = =

4,076,226 = = = = = =

21,720,796 = = = = = =

101,634,706 = = = = = =

77,572,993 = = = = = =

1,103,324,487 = = = = = =

46,074,398 = = = = = =

1,592,022,297 = = = = = =

78,804,150 = = = = = =

55,685 = = = = =

59,504,886 = = = = = =

111,316,932 = = = = = =

4,314,876 = = = = = =

22,532,206 = = = = = =

117,958,366 = = = = = =

81,147,325 = = = = = =

1,154,281,050 = = = = = =

49,264,196 = = = = = =

1,679,179,672 = = = = = =

24.00 = = = = = =

103,375,889 = = = = = =

982,564 = = = = =

61,931,161 = = = = = =

115,313,524 = = = = = =

4,450,111 = = = = = =

23,470,896 = = = = = =

121,522,207 = = = = = =

84,332,335 = = = = = =

1,202,038,892 = = = = = =

49,701,721 = = = = = =

1,767,119,300 = = = = = =

25.00 = = = = = =

134,193,188 = = = = = =

1,153,650 = = = = =

63,506,251 = = = = = =

122,197,781 = = = = = =

4,505,796 = = = = = =

25,626,701 = = = = = =

124,608,747 = = = = = =

87,877,860 = = = = = =

1,241,477,077 = = = = = =

50,592,681 = = = = = =

1,855,739,732 = = = = = =

26.00 = = = = = =

119,178,407 = = = = = =

700,040 = = = = =

66,252,317 = = = = = =

126,868,957 = = = = = =

4,505,796 = = = = = =

28,371,176 = = = = = =

126,454,307 = = = = = =

91,354,615 = = = = = =

1,288,443,411 = = = = = =

51,342,838 = = = = = =

1,903,471,864 = = = = = =

27.00 = = = = = =

122,395,409 = = = = = =

867,633 = = = = =

69,466,137 = = = = = =

132,572,692 = = = = = =

4,505,796 = = = = = =

30,372,729 = = = = = =

130,940,927 = = = = = =

93,748,510 = = = = = =

1,340,328,598 = = = = = =

51,549,668 = = = = = =

1,976,748,099 = = = = = =

28.00 = = = = = =

124,901,234 = = = = = =

1,121,829 = = = = =

71,335,562 = = = = = =

137,622,526 = = = = = =

4,763,538 = = = = = =

30,651,154 = = = = = =

130,940,927 = = = = = =

97,309,375 = = = = = =

1,378,107,688 = = = = = =

52,424,718 = = = = = =

2,029,178,551 = = = = = =

FE

FF

FG

FH

1 2

= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =

= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =

= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =

= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =

= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =

= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = =

3 4 5 29 30 31 6 Bev Bev Bev Total Bev 7 8 9 278,424 13,250,061 11 12 278,424 13,250,061 13 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = 15 2,116,030 127,017,264 16 2,116,030 127,017,264 17 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = 18 55,685 3,048,251 19 819,365 31,990,237 21 1,551,225 38,723,349 23 2,370,590 55,685 73,761,837 24 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = 26 954,600 703,222 38,926,997 28 2,346,725 4,281,381 106,981,457 29 3,301,325 4,984,603 145,908,454 30 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = 31 389,796 182,965 5,336,299 35 389,796 182,965 5,336,299 = = 36 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = 37 281,712 6,119,306 38 2,427,886 40 214,785 434,413 23,034,872 41 496,497 434,413 31,582,064 = = 42 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = 43 44 12,409,800 46 118,531,127 47 130,940,927 = = 48 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = 49 105,363,125 3,736,391 4,317,359 = = = 50= = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = 51 53 46,028,755 59,030,077 1,483,166,520 54 46,028,755 59,030,077 1,483,166,520 = = 55 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = 56 57 1,225,070 1,367,782 55,017,570 60 1,225,070 1,367,782 55,017,570 = = 61 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = 62 59,942,878 70,372,884 2,171,344,121 = = 63 = = = = = = = = = = = = = = = = = = = = = = = = = = = = = = 64 65 66 67 68 69

FE

FF

FG

FH

70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132

29.00 = = = = = =

127,017,264 = = = = = =

30.00

73,706,152 = = = = = =

140,923,851 = = = = = =

5,153,334 = = = = = =

31,147,651 = = = = = =

130,940,927 = = = = = =

101,045,766 = = = = = =

1,424,136,443 = = = = = =

53,649,788 = = = = = =

2,087,999,600 = = = = = =

127,017,264

= = = = = =

127,017,264 = = = = = =

= = = = =

73,761,837 = = = = = =

145,908,454 = = = = = =

5,336,299 = = = = = =

31,582,064 = = = = = =

130,940,927 = = = = = =

105,363,125 = = = = = =

1,483,166,520 = = = = = =

55,017,570 = = = = = =

2,158,094,060 = = = = = =

Total

= = = = = =

= = = = = =

278,424 = = = = =

31.00

= = = = = =

= = = = =

73,761,837 = = = = = =

145,908,454 = = = = = =

5,336,299 = = = = = =

31,582,064 = = = = = =

130,940,927 = = = = = =

105,363,125 = = = = = =

1,483,166,520 = = = = = =

55,017,570 = = = = = =

2,158,094,060 = = = = = =

1,834,448,100 = = = = = =

13,250,061 = = = = =

1,257,055,391 = = = = = =

2,276,407,722 = = = = = =

78,635,309 = = = = = =

467,331,163 = = = = = =

2,712,471,363 = = = = = =

1,774,559,124 = = = = = =

24,370,167,842 = = = = = =

929,046,712 = = = = = =

35,713,372,787 = = = = = =

A

Caravelle Hotel

2

SUMMARY OF OFFICERS' MEALS

3 4 5 6 7 8 10 11 12 13 14 15 16 17 18 19 20 22 23 24 26 27 28 29 31 32 33 34 36 37 39 40 41 42 43 44 45 46 48 49 50 58 59 60 61 62 63 64 66 67 68 69 70 71 72 73 74 75 76 77 78 83 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130

8665817.xls

B

1

E

F

G

H

I

ENTERTAINMENT

ADMIN & GENERAL STEPHEN O'GRADY PHAM THANH HA HO HUU THANH TRUC PHAM KIEN QUOC TOTAL ADMIN & GENERAL:

FOOD 5,106,452 630,036 0 0 5,736,488

BEV 961,551 19,092 0 0 980,643

ADMIN & GENERAL STEPHEN O'GRADY PHAM THANH HA HO HUU THANH TRUC PHAM KIEN QUOC TOTAL ADMIN & GENERAL:

THE OTHERS: NGUYEN HUU THO DO VAN HOANG PAUL TSE NGUYEN THI MONG THU SIMON SZETO PHAN THI BICH KIEU DAVIES MARTYN TOTAL THE OTHERS:

0 210,776 0 0 0 0 3,043,202 3,253,979

0 90,687 0 0 0 0 799,328 890,015

THE OTHERS: NGUYEN HUU THO DO VAN HOANG PAUL TSE NGUYEN THI MONG THU SIMON SZETO PHAN THI BICH KIEU DAVIES MARTYN TOTAL THE OTHERS:

3,561,664 (5,033,648) 2,442,607 2,126,178 0 3,096,801

687,780 (806,405) 299,252 149,241 0 329,868

4,376,336 693,040 0 0 0 0 5,069,376

417,274 0 0 0 0 0 417,274

0 0

0 0

2,926,753 0 0 0 0 0 0 0 0 0 0 0

98,390 0 0 0 0 0 0 0 0 0 0 0

2,926,753

98,390

ENGINEERING : NGUYEN HUU RU TOTAL ENGINEERING

0 0

0 0

SERCURITY PHAM TRI TUNG TOTAL MAINTENANCE

0 0

0 0

20,083,397

2,716,190

HUMAN RESOURCE NGUYEN THI MY HUONG TOTAL HUMAN RESOURCE SALES & P.R SHEENA SHEE DO THI MY HANH TA HONG HANH TRAN QUANG HUNG NGUYEN THI NGOC HA HA MINH THU LE HUY HIEU NGUYEN THI LIEN KHUONG DAO THI MINH PHUONG LUU TIEN THANH RIE SAITO PHAM Y NHI GV HEALTH CLUB GV SALES & MARC. TOTAL SALES & P.R

GRAND TOTAL

L

30 April 2006

OFFICERS CHECK

ROOM DIVISION HENRY SEARS DIEP KHAI VI LE KIM CHAU NGUYEN THI KIM PHUONG NGO THI MY NGA BUI THI ANH PHUONG TOTAL ROOM DIVISION

K

SUMMARY OF ENTERTAINMENT MEALS

Mar-06

FOOD & BEVERAGE EORHAN MICHAEL PATRICK MC MAHON EORHAN MICHAEL PATRICK MC MAHON BUSER ANDRE ANDREAS GILLAR PROMOTION TOTAL FOOD & BEVERAGE

J

Caravelle Hotel

mainmenu

FOOD 1,558,490 2,125,512 0 0 3,684,002

BEV 941,866 205,239 0 0 1,147,105

0 0 0 0 0 0 830,502 830,502

0 0 0 0 0 0 25,456 25,456

653,679 (186,984) 0 0 0 466,695

82,732 0 0 0 0 82,732

ROOM DIVISION HENRY SEARS DIEP KHAI VI LE KIM CHAU NGUYEN THI KIM PHUONG NGO THI MY NGA BUI THI ANH PHUONG TOTAL ROOM DIVISION

286,952 0 0 0 0 0 286,952

85,914 0 0 0 0 0 85,914

HUMAN RESOURCE NGUYEN THI MY HUONG TOTAL HUMAN RESOURCE

274,703 274,703

0 0

128,871 77,323 0 1,671,311 882,050 953,645 326,473 3,071,389 68,731 1,650,118 1,250,334 17,183

149,554 0 0 11,137 11,137 11,137 0 988,020 0 33,411 22,274 0

6,368,755 16,466,182

700,017 1,926,687

ENGINEERING : NGUYEN HUU RU TOTAL ENGINEERING

0 0

0 0

SERCURITY PHAM TRI TUNG TOTAL MAINTENANCE

0 0

0 0

22,009,037

3,267,894

FOOD & BEVERAGE EORHAN MICHAEL PATRICK MC MAHON EORHAN MICHAEL PATRICK MC MAHON BUSER ANDRE ANDREAS GILLAR PROMOTION TOTAL FOOD & BEVERAGE

SALES & P.R SHEENA SHEE DO THI MY HANH TA HONG HANH TRAN QUANG HUNG NGUYEN THI NGOC HA HA MINH THU LE HUY HIEU NGUYEN THI LIEN KHUONG DAO THI MINH PHUONG LUU TIEN THANH RIE SAITO PHAM Y NHI GV HEALTH CLUB GV SALES & MARC. TOTAL SALES & P.R

GRAND TOTAL

4.00

Page 14

Caravelle Hotel 4 {getnumber Which Month Do You Want To Print ?,p1}

MainMenu

Caravelle Hotel Staff Canteen Meal Cost :-

Staff Canteen 2006 {calc}/a/pg{esc}

Meal Cost For the month of April 2006

================================

26 26 26 26 26 26 26 26 26 26 26 26 ============= =========== ============ ============= ============ ============ ============ ============ ============ ============ ============ ============ ============ ============ LAST DEC January February March April May Jun July August September October November December Total

================================

============= =========== ============ ============= ============ ============ ============ ============ ============ ============ ============ ============ ============ ============

SUMMARY OF BANG HUU RESTAURANT MEAL COST

Opening Inventory Issued

2,759,720 6,580,177

Total Available Closing Inventory

2,682,830 12,063,710

1,214,160 7,514,480

2,444,210 9,670,900

0 13,018,692

9,339,897 2,682,830

14,746,540 1,214,160

8,728,640 2,444,210

12,115,110 0

13,018,692 2,321,720

Net Issuing from Hotel Stores Net Cost from Dussman Services Total Cost Less Security Join Venture Office Spa Club Vegas Total Hotel Net Cost

6,657,067 295,323,500 301,980,567

13,532,380 250,496,000 264,028,380

6,284,430 201,134,000 207,418,430

12,115,110 211,481,500 223,596,610

10,696,972 241,025,000 251,721,972

913,500 0 18,552,300 282,514,767

781,200 0 16,479,300 246,767,880

965,000 0 15,373,000 191,080,430

1,024,500 16,312,000 20,102,000 202,470,110

1,125,000 18,662,000 19,155,000 231,441,972

Total Hotel associate strenth Cost Per Associate Cost Per Cover Head Count of Casual Staff ASSIACIATE STRENTH HOTEL PERMANENT STAFF CASUAL STAFF AIC ENGINEERING TRAINEE MUSICAN Total

569 19,097 16,493 0

567 16,739 16,412 1,748

571 12,871 14,657 1,306

566 13,759 12,855 1,272

571 15,590 16,125 972

412 157

410 157

414 157

409 157

414 157

569

567

571

566

571

3,396

3,109

2,827

3,544

3,253

15 0 184.00

6 0 179

11 0 108

8 1 178

17 0 170

6,822 0 61 0 411

5,976 0 54 0 387

5,275 0 55 0 332

6,537 0 57 535 386

5,936 0 61 569 374

5,044 0 2 0 413

4,243 0 2 0 384

3,452 0 3 0 318

3,936 0 6 517 405

3,610 0 5 635 399

1,867 0 0 0 493 18,708

1,708 0 0 0 394 16,442

1,483 0 0 0 300 14,164

1,733 0 0 0 437 18,280

1,554 0 0 0 397 16,980

Meal Period Breakfast Hotel Security JV Office Spa Club Vegas Lunch Hotel Security JV Office Spa Club Vegas Dinner Hotel Security JV Office Spa Club Vegas Supper Hotel Security JV Office Spa Club Vegas Total

6,341,200 42,267,782 ........................... 48,608,982 5,980,090 ----------------------42,628,892 904,136,500 946,765,392 0 3,895,700 34,974,000 71,109,300 871,760,392 2,275 58,958 60,049 0 1,647 628 0 0 0 2,275

0 12,733 0 42 1 635 0 23,724 0 227 1,104 1,479 0 15,241 0 16 1,152 1,506 0 6,478 0 0 0 1,528 65,866

YEAR TO DATE ACTUAL

MONTH TO DATE ACTUAL COVER BUDGET VND VND Opening Opening Inventory Inventory 0 Plus Issued 13,018,692 .................................. ........................ ............... ......................... 13,018,692 LessClosing Inventory 2,321,720 -------------------------------------------------------------------------------Net Cost Net Issuing from Hotel Stores 10,696,972 Net Cost from Dussman Services 241,025,000 Total Cost 251,721,972 Less =========== ====== =========== Security 0 0 Change budget Join Venture Office 1,125,000 832003 Spa 18,662,000 1,204 Club Vegas 19,155,000 1,340 Total Hotel Net Cost 231,441,972 14,353 =============== ================== =========== TotalTotal HotelHotel associate associate strenth strenth 571 410 CostCost Per Associate Per Associate Err:504 0 Cost Per Cover 16,125 0 Head Count of Casual Staff Associate Analysis Expense Alloc. Head Count - Hotel permanent Staff Err:504 515 - Casual Staff Err:504 37 - AIC Engineering Err:504 0 - Trainee Err:504 0 - Musican Err:504 0 TOTAL Err:504 552 DESCRIPTION

* Meal Period Breakfast Hotel Security JV Office Spa Club Vegas Lunch Hotel Security JV Office Spa Club Vegas Dinner Hotel Security JV Office Spa Club Vegas Supper Hotel Security JV Office Spa Club Vegas Total

Cover 3,440 3,253 0 17 0 170 6,940 5,936 0 61 569 374 4,649 3,610 0 5 635 399 1,554 1,554 0 0 0 397 16,583

Av Expense 55,469,963 52,454,590 0 274,125 0 2,741,248 111,907,426 95,717,937 0 983,624 9,175,119 6,030,746 74,965,075 58,211,212 0 80,625 10,239,368 6,433,871 25,058,233 25,058,233 0 0 0 6,401,621 267,400,698

YEAR TO DATE ACTUAL COVER BUDGET VND VND 6,341,200 42,267,782 .................................. ................... ............................ 48,608,982 5,980,090 -------------------------------------------- -----------------------42,628,892 904,136,500 946,765,392 =============== ====================== 0 0 3,895,700 285 34,974,000 2,257 71,109,300 5,148 871,760,392 58,176 0 =============== ========= ============= 2,275 1,640 Err:504 0 14,985 0 Expense Alloc. 792,370,497 79,389,895 Err:504 Err:504 Err:504 Err:504 Cover 13,411 12,733 0 42 1 635 26,534 23,724 0 227 1,104 1,479 17,915 15,241 0 16 1,152 1,506 6,478 6,478 0 0 0 1,528 64,338

120.00 1,456.00 238.68 79.56

238.37 159,035.77 ............................ $159,274.14 2,321,720.00 1,737.00 ----------------------10,170.00 ($2,176,353.02) 1,920.60 ============= 79.56

#REF! #REF!

BUDGET

----------------------$170,880.00 =============

* BEAUTY SALON * NSMR * GYM. * GOLD CARD

#REF! #REF!

Head Count 2,034 204 0 0 0 2,238 Av Expense 200,962,229 190,802,480 0 629,365 14,985 9,515,399 397,608,812 355,501,298 0 3,401,568 16,543,308 22,162,638 268,454,129 228,384,560 0 239,758 17,262,582 22,567,230 119,968,951 97,072,054 0 0 0 22,896,897 986,994,121

40,228,729

Cost per Drink JV drinks cost

8665817.xls

Page 49

Caravelle Hotel Mini Bar Sales Report

4

MainMenu

For the Month of

2006

APR-2006

Month To Date

Year To Date

Cost

Total

Selling

Unit

Potential

Ratio

Total

Unit

Potential

Ratio

Price

Cost

Price

Sold

Sales

%

Cost

Sold

Sales

%

27,300 873,600 121,680 32 3,893,760 4.32 5,350,800 196 23,849,280 5.89 30,000 510,000 121,680 17 2,068,560 2.30 4,830,000 161 19,590,480 4.84 25,000 625,000 121,680 25 3,042,000 3.38 3,000,000 120 14,601,600 3.61 36,326 508,558 121,680 14 1,703,520 1.89 5,085,577 140 17,035,200 4.21 7,424 1,328,896 45,240 179 8,097,960 8.99 3,971,840 535 24,203,400 5.98 0 0 46,800 0 0 0.00 0 0 0 0.00 5,455 829,160 46,800 152 7,113,600 7.90 3,605,755 661 30,934,800 7.64 8,849 1,654,763 46,800 187 8,751,600 9.72 6,911,069 781 36,550,800 9.03 3,563 381,241 45,240 107 4,840,680 5.38 1,549,905 435 19,679,400 4.86 4,075 289,297 45,240 71 3,212,040 3.57 1,674,661 411 18,593,640 4.59 3,423 136,928 45,240 40 1,809,600 2.01 742,835 217 9,817,080 2.43 2,850 51,300 45,240 18 814,320 0.90 410,400 144 6,514,560 1.61 3,240 171,699 45,240 53 2,397,720 2.66 709,473 219 9,907,560 2.45 4,962 421,751 45,240 85 3,845,400 4.27 1,577,844 318 14,386,320 3.55 3,868 189,508 45,240 49 2,216,760 2.46 924,335 239 10,812,360 2.67 0 0 45,240 0 0 0.00 0 0 0 0.00 0 0 46,800 0 0 0.00 0 0 0 0.00 9,249 0 46,800 0 0 0.00 0 0 0 0.00 0 0 45,240 0 0 0.00 0 0 0 0.00 6,329 2,968,185 45,240 469 21,217,560 23.57 10,815,837 1,709 77,315,160 19.10 7,344 0 17,160 0 0 0.00 0 0 0 0.00 5,727 1,105,311 19,985 193 3,857,109 4.28 5,119,938 894 17,866,609 4.41 8,000 352,000 19,985 44 879,327 0.98 2,432,000 304 6,075,352 1.50 7,704 2,049,364 17,160 266 4,564,560 5.07 8,998,710 1,168 20,042,880 4.95 667 34,024 15,288 51 779,688 0.87 155,444 233 3,562,104 0.88 7,500 330,000 17,160 44 755,040 0.84 1,327,500 177 3,037,320 0.75 9,600 508,800 17,160 53 909,480 1.01 2,188,800 228 3,912,480 0.97 4,900 568,400 15,288 116 1,773,408 1.97 2,303,000 470 7,185,360 1.78 3,682 176,723 15,288 48 733,824 0.82 979,340 266 4,066,608 1.00 8,648 112,424 34,320 13 446,160 0.50 579,416 67 2,299,440 0.57 10,272 92,448 34,320 9 308,880 0.34 852,576 83 2,848,560 0.70 10,272 0 34,320 0 0 0.00 0 0 0 0.00 10,272 0 34,320 0 0 0.00 0 0 0 0.00 10,272 0 34,320 0 0 0.00 0 0 0 0.00 ===== ========= ====== ==== ======== =================================== 16,269,379 90,032,556 100.00 76,097,056 404,688,354 ### ===== ========= ====== ==== ======== =================================== 90,032,556 100.0% 404,688,354 100.0% 105,363,125 117.0% 251,886,692 62.2% 15,330,569 14.6% (152,801,662) -60.7% Check Actual 0 0.0% (5,996,062) -2.4% Revenue & Budget 105,363,125 100.0% 245,890,630 97.6% 89,093,746 84.6% 173,978,176 69.1% 184,606,845 175.2% 441,176,783 175.1% ===== ========= ====== ==== ======== ====== ============ ======= ============= ====== * Losses & Denied 0 0.0% 1,811,460 0.7% @ Potential Sell 0 0.0% 5,996,062 2.4% ========= ========= ===== ========= ====== ==== ======== ====== ============ ======= ============= ====== Room Occupancy % 53.6% 52.4% Total Rooms Occupied 5,568 15,965 Total Room Available 10,385 30,485 Minibar Sales Per Room VND 18,923 15,777 Scotch Whisky Gin Vodka Cognac Carlsberg Tiger Beer Sai Gon Beer Heineken Beer Coke Diet Coke Tonic Water Soda Water Sprite Orangina Lipton Ice Tea Joy 500 Ml San Benedetio Sparkling San Benedetio Normal Joy 500 Ml Evian 330 Chocolate Dove Chocolate Mars Chocolate Piceces(5pcs) Pringles Crisps Prawn Cracker Nut Cookies Fisherman's Candy Cahew Nuts Oriental Mix Cig 555 Light Cig 555 State Express Cig 555 International Cig Caraven A Cig Dunhill Menthol ========= ========= TOTAL ========= ========= Potential Sales( A ) Actual Sales ( B ) Over or Short ( B - A ) Less Rebates Net Sales GROSS PROFIT NET BUDGET SALES ========= =========

QUANTITY

7.80 7.80 7.80 7.80

2.90 3.00 3.00 3.00 2.90 2.90 2.90 2.90 2.90 2.90 2.90 2.90 3.00 3.00 2.90 2.90 1.10

1.10 0.98 1.10 1.10 0.98 0.98 2.20 2.20 2.20 2.20 2.20

15,730 122,694 122,694 122,694 122,694 45,617 47,190 47,190 47,190 45,617 45,617 45,617 45,617 45,617 45,617 45,617 45,617 47,190 47,190 45,617 45,617 17,303 17,303 15,415 17,303 17,303 15,415 15,415 34,606 34,606 34,606 34,606 34,606

SOLD January

Scotch Whisky Gin Vodka Cognac

61 64 43 42 129

QUANTITY SOLD February 40 21

QUANTITY

QUANTITY

QUANTITY

QUANTITY

QUANTITY

QUANTITY

QUANTITY

QUANTITY

QUANTITY

QUANTITY

SOLD March

SOLD April

SOLD May

SOLD June

SOLD July

SOLD August

SOLD September

SOLD October

SOLD November

SOLD December

19 13

63 59 33 71

32 17 25 14

108

119

179

213 199 119 127 51 44 70 90 53

137 173 75 112 55 27 44 27 40

159 222 134 101 71 55 52 116 97

152 187 107 71 40 18 53 85 49

474

324

442

469

235 83 324 53 48 54

181 72

Cahew Nuts

129

82

Oriental Mix Cig 555 Light Cig 555 State Express Cig 555 International Cig Caraven A Cig Dunhill Menthol

70 17 20

63 9 14

285 105 358 68 54 74 143 85 28 40

193 44 266 51 44 53 116 48 13 9

472,430

774,980

Carlsberg

Tiger Beer Sai Gon Beer Heineken Beer Coke Diet Coke Tonic Water Soda Water Sprite Orangina Lipton Ice Tea Joy 500 ml San Benedetio sparkling San Benedetio normal Joy 500 ml Evian 330 Chocolate Dove Chocolate Mars Chocolate Piceces(5pcs) Pringles Crisps Prawn Cracker Nut Cookies Fisherman's Candy

* Losses & Denied

220 61 31 47

564,050

TOTAL

196 161 120 140 535 0 661 781 435 411 217 144 219 318 239 0 0 0 0 1,709 0

1,168 233 177 228 470 266 67 83 0 0 0

1,811,460

========= ========= ===== ========= ====== ==== ======== ====== ======== ===== ========= ====

8665817.xls

Page 50

Caravelle Hotel

MainMenu

Analysis of Food & Beverage Cover & Average Check Against Budget & Last Year For the Month of

APR-2006 Actual

Name of Oulets

Cover Food

Food

Last Year

Budget

Revenue Bev

Av Check Beverage

Food

Cover Food Bev

Bev

Revenue Food

Av Check Food Bev

Bev

Cover Food Bev

Revenue Food

Bev

Av Check Food

Cover Bev

Food

Variance % of This Month Vs Budget Revenue Av Check Bev Food Beverage Food Bev

Food

Variance % of This Month Vs Last Year Cover Revenue Av Check Bev Food Beverage Food Bev

Function 2nd Dinner 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Asian Reflection Lunch 0 0 0 0 0 0 0 0 0 Dinner 5,764 0 737,108,282 3,048,251 127,881 0 6,624 0 1,026,720,000 62,717,535 155,000 0 804 0 205,695,876 132,966,666 255,841 0 (13) 0 (28) (95) (17) 0 617 0 258 (98) (50) 0 Total 5,764 0 737,108,282 3,048,251 127,881 0 6,624 0 1,026,720,000 62,717,535 155,000 0 804 0 205,695,876 132,966,666 255,841 0 (13) 0 (28) (95) (17) 0 617 0 258 (98) (50) 0 ----------------------------------- ---------------------------------- ---------------------------------------------------- ------------------------------------------------------- ------------------------ ---------------------- ----------------------- -------------------------------------------------------------------------------------------------- ------------------------------------- ----------------------------- -------------------------------- ------------------------ ------------------------- ------------------------------- -----------------------Bakery Thanh The 0 0 0 0 0 0 #DIV/0! 0 0 0 0 0 0 0

--------------------------- ------------ -------------- ----------------- ---------------------- -------------------- ---------------------- --------- --------- ----------------- ------------------ ---------- ---------- --------- --------- ----------------- ----------------- ----------------- ---------- ----------- ----------- -------------- ---------- ----------- ------ -------- ----------- ------------- ---------- ----------- ------Port Orient B'Fast Lunch Afternoon Tea Dinner Over Night Snack Total

0 2,473 0 9,384 0 11,857

0 0 0 0 0 0

0 952,054,453 271,405,146 2,020,451,996 0 3,243,911,595

0 38,723,349 127,017,264 73,761,837 239,502,450

0 384,980 0 215,308 0 273,586

0 0 0 0 0 0

6,218 1,733 0 3,581 11,532

0 0 0 0 0 0

842,153,484 388,192,000 0 880,926,000

46,144,419 12,860,772 0 26,574,970

2,111,271,484

85,580,160

135,438 224,000 0 246,000 0 183,079

0 0 0 0 0 0

5,358 1,469 0 3,151 0 9,978

0 0 0 0 0 0

732,740,525 333,525,013 0 815,010,730 0 1,881,276,268

4,358,400 25,793,124 0 36,814,800 0 66,966,324

136,756 227,042 0 258,651 0 188,542

0 0 0 0 0 0

(100) 43 0 162 0 3

0 0 0 0 0 0

(100) 145 0 129 0 54

(100) 201 0 178 0 180

(100) 72 0 (12) 0 49

0 0 0 0 0 0

(100) 68 0 198 0 19

0 0 0 0 0 0

(100) 185 0 148 0 72

(100) 50 0 100 0 258

(100) 70 0 (17) 0 45

0 0 0 0 0 0

--------------------------- ------------ -------------- ----------------- ---------------------- -------------------- ---------------------- --------- --------- ----------------- ------------------ ---------- ---------- --------- --------- ----------------- ----------------- ----------------- ---------- ----------- ----------- -------------- ---------- ----------- ------ -------- ----------- ------------- ---------- ----------- ------Lobby Lounge B'Fast Lunch Afternoon Tea Dinner Total

891 0 = 891

0 885 0 0 885

0 99,645,007 0 0 99,645,007

0 106,981,457 0 0 106,981,457

0 111,835 0 #DIV/0! 111,835

120,883 0 0 120,883

0 0 0 0 0

890 0 990 1,880

0 107,580,787 0 119,668,515 227,249,302

0 64,597,980 0 71,856,180 136,454,160

0 0 0 0 0

72,582 0 72,582 72,582

1,623 0 1,436 3,059

550 0 978 1,528

101,536,244 0 84,042,997 185,579,241

58,606,300 0 116,339,700 174,946,000

0 62,561 0 58,526 60,667

106,557 0 118,957 114,493

0 0 0 0 0

0 (1) 0 (100) (53)

0 (7) 0 (100) (56)

0 66 0 (100) (22)

0 0 0 0 0

0 67 0 (100) 67

0 (45) 0 (100) (71)

0 61 0 (100) (42)

0 (2) 0 (100) (46)

0 83 0 (100) (39)

0 79 0 #DIV/0! 84

0 13 0 (100) 6

--------------------------- ------------ -------------- ---------------------------------------- -------------------- ---------------------- --------- --------- ----------------- ------------------ ---------- ---------- --------- --------- ----------------- ----------------- ----------------- ---------- ----------- ----------- -------------- ---------- ----------- ------ -------- ----------- ------------- ---------- ----------- ------Signature Lounge B'Fast Lunch Afternoon Tea Dinner Total

301 0 0 0 301

0 0 0 0 0

53,279,187 0 0 0 53,279,187

6,119,306 0 0 0 6,119,306

177,007 0 0 0 177,007

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

44

0

6,192,400

906,000

44

0

6,192,400

906,000

140,736 0 0 0 140,736

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

584 0 0 0 584

0 0 0 0 0

760 0 0 0 760

575 0 0 0 575

26 0 0 0 26

0 0 0 0 0

--------------------------- ------------ -------------- ----------------- ---------------------- -------------------- ---------------------- --------- --------- ----------------- ------------------ ---------- ---------- --------- --------- ----------------- ----------------- ----------------- ---------- ----------- ----------- -------------- ---------- ----------- ------ -------- ----------- ------------- ---------- ----------- ------Room Service B'Fast Lunch Afternoon Tea Dinner Total

0 636 0 0 636

0 0 0 0 0

0 124,117,307 0 0 124,117,307

0 23,034,872 0 0 23,034,872

0 195,153 0 0 195,153

0 0 0 0 0

355 137 0 486 978

0 0 0 0

47,797,555 18,560,407 0 65,435,526 131,793,488

7,080,194 2,732,357 0 9,692,885 19,505,436

134,641 135,477 0 134,641 134,758

0 0 0 0 0

456 114 0 473 1,043

0 0 0 0 0

58,278,104 17,291,019 0 79,595,624 155,164,747

4,725,000 10,726,000 0 25,712,000 41,163,000

127,803 151,676 0 168,278 148,768

0 0 0 0 0

(100) 364 0 (100) (35)

0 0 0 0 0

(100) 569 0 (100) (6)

(100) 743 0 (100) 18

(100) 44 0 (100) 45

0 0 0 0 0

(100) 458 0 (100) (39)

0 0 0 0 0

(100) 618 0 (100) (20)

(100) 115 0 (100) (44)

(100) 29 0 (100) 31

0 0 0 0 0

--------------------------- ------------ -------------- ----------------- ---------------------- -------------------- ---------------------- --------- --------- ----------------- ------------------ ---------- ---------- --------- --------- ----------------- ----------------- ----------------- ---------- ----------- ----------- -------------- ---------- ----------- ------ -------- ----------- ------------- ---------- ----------- ------Banquet Meeting Lunch Afternoon Tea Dinner Total

0 4,132 0 0 4,132

0 0 0 0 0

0 1,258,093,768 0 0 1,258,093,768

0 118,531,127 0 0 118,531,127

0 304,476 0 0 304,476

0 0 0 0 0

1,214 0 0 6,279 7,493

0 0 0 0 0

0 0 0 1,224,405,000 1,224,405,000

0 0 0 140,776,414 140,776,414

0 0 0 195,000 163,407

0 0 0 0 0

583 1,961 0 3,920 6,464

0 0 0 0 0

76,114,600 376,107,606 0 908,456,599 1,360,678,805

4,137,067 55,359,900 0 197,251,934 256,748,901

130,557 191,794 0 231,749 210,501

0 0 0 0 0

(100) 0 0 (100) (45)

0 0 0 0 0

0 0 0 (100) 3

0 0 0 (100) (16)

0 0 0 (100) 86

0 0 0 0 0

(100) 111 0 (100) (36)

0 0 0 0 0

(100) 235 0 (100) (8)

(100) 114 0 (100) (54)

(100) 59 0 (100) 45

0 0 0 0 0

--------------------------- ------------ -------------- ----------------- ---------------------- -------------------- ---------------------- --------- --------- ----------------- ------------------ ---------- ---------- --------- --------- ----------------- ----------------- ----------------- ---------- ----------- ----------- -------------- ---------- ----------- ------ -------- ----------- ------------- ---------- ----------- ------Mini-Bar

0

284,208

1,327,700,019

0

0

0

0

0

0

184,606,845

0

0

0

0

0

153,321,294

0

0

0

0

0

(100)

0

0

0

0

0

(100)

0

0

--------------------------- ------------ -------------- ----------------- ---------------------- -------------------- ---------------------- --------- --------- ----------------- ------------------ ---------- ---------- --------- --------- ----------------- ----------------- ----------------- ---------- ----------- ----------- -------------- ---------- ----------- ------ -------- ----------- ------------- ---------- ----------- ------SaiGon SaiGon Bar

0

0

0

0

0

0

0

0

286,530,040

1,070,558,898

0

0

4,482

10,144

340,140,021

1,233,298,080

75,890

121,579

0

0

(100)

(100)

0

0

(100)

(100)

(100)

(100)

(100)

(100)

--------------------------- ------------ -------------- ----------------- ---------------------- -------------------- ---------------------- --------- --------- ----------------- ------------------ ---------- ---------- --------- --------- ----------------- ----------------- ----------------- ---------- ----------- ----------- -------------- ---------- ----------- ------ -------- ----------- ------------- ---------- ----------- ------Pool Bar Lunch Afternoon Tea Dinner Total

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,363 1,483,166,520 1,756,891,213 627,663 0 (100) 0 (100) (100) (100) 0 0 0 0 0 0 0 20,692 10,946 4,509,520,560 2,171,344,121 217,935 198,369 2,363 0 81,260,849 59,255,846 34,389 0 817 736 55,582,013 52,950,000 68,032 71,943 776 0 5,449 3,564 534 0 2,433 1,387 8,013 4,001 220 176 20,692 10,946 4,509,520,560 2,171,344,121 217,935 198,369 0 0 1,564,427,369 1,816,147,059 0 0 817 736 55,582,013 52,950,000 68,032 71,943 0 0 188 20 0 0 2,433 1,387 8,013 4,001 220 176 ----------------------------------- ---------------------------------- ----------------------- ---------------------------- ------------------------------------------------------- ------------------------ ---------------------- ----------------------- -------------------------------------------------------------------------------------------------- ------------------------------------- ----------------------------- -------------------------------- ------------------------ ------------------------- ------------------------------- -----------------------Bakery Shop 1,284,099 412 478 0 55,017,570 101,418,555 0 0 0 0 (100) (100) 0 0 0 0 0 0 0 0 ==================== ========= ========== ============= ================ =============== ================ ====== ====== ============= ============= ======= ======= ====== ====== ============= ============ ============= ======= ======== ======== ========== ======== ======== ==== ====== ======== ========= ======== ======== ===== Grand Total 44,273 296,039 11,353,375,725 2,668,561,584 256,440 9,014 26,627 1,880 6,572,396,683 3,516,346,507 246,832 1,870,397 26,691 12,408 4,190,309,371 2,113,266,265 156,993 170,315 66 15,647 73 (24) 4 (100) 66 2,286 171 26 63 (95) ==================== ========= ========== ============= ================ =============== ================ ====== ====== ============= ============= ======= ======= ====== ====== ============= ============ ============= ======= ======== ======== ========== ======== ======== ==== ====== ======== ========= ======== ======== =====

Caravelle Hotel Food slow moving items report APR-2006 Item No. Item Description 195028 Tea Prince of Wales Total

MainMenu

Unit Quantity Cost Price box 5.00 59,000

Value 295,000 295,000

Last Recv. 06.10.05

458.00

8665817.xls

Page 52

Caravelle Hotel Beverage slow moving items report APR-2006 Item No. 211024 231014 211048 212011 225022 261100 261000 261100

Item Description Bv Dubonet BV Minh Mang Bv Pimms N1 Bv Port Fickin Tinta Bv Even William 7 Years Cons.Campo Viejo Barel Cons.Esporao 2003 Whi Cons.Esporao 2001 R Total

MainMenu

Unit Quantity Cost Bot 4 200,000 bot 5 80,000 bot 10 280,000 bot 7 200,000 bot 7 225,000 bot 7 166,000 bot 4 545,000 bot 6 189,091

Value 800,000 400,000 2,800,000 1,400,000 1,575,000 1,162,000 2,180,000 1,134,546

Last Recv. 05.08.04 25.02.04 29.06.04 27.08.04 09.09.05 26.04.05 06.10.05 31.08.05

Remark

###

458

8665817.xls

Page 53

Caravelle Hotel

FB allocate expenses for

APR-2006

15,910

SIGNATURE LOUNGE COVER Description Pax Breakfast SL cover 35 Happy hour SL cover 30 Fruit & nut (day of month) Wellcome drink Total *Breakfast SL cover fixed minimum 35 Pax (Actual over 35 pax will charged at 6usd) *Happy hour set up fixed minimum 30 Pax

Day 30 30 30

Price 6 4 12

USD 6,300 3,600 360 0

VND 100,233,000 57,276,000 5,727,600 0 163,236,600

MainMenu

Caravelle Hotel

FB allocate expenses for

MainMenu

APR-2006

15,910

FRIUT BASKET Description Fruit basket VIP I Fruit basket VIP II Fruit basket VIP III Total

Cover 998 11

1,009.00

Price 32,060 115,876 153,983

VND 31,995,880 1,274,636 0 33,270,516

Caravelle Hotel

MainMenu

FB allocate expenses for APR-2006 15,910

CANAPES ASIAN REFLECTION Description Canapes Asian Canapes Western Cheese Desert for Asian Couppon Total

Cover 6 2 2 44

Price 36,487 76,437 33,706 37,309

VND 200,679 152,874 67,412 1,641,594 2,062,558

Caravelle Hotel

FB allocate expenses for

APR-2006

15,910

GIFT SHOP VOUCHER 35% Description Voucher Asian $40 Voucher hight tea $9 Voucher Port Dinner 2Pax Voucher Port Dinner 1Pax Voucher Port Lunch Voucher Sai gon Bar Total

pax

Price 318,200 143,190 696,222 348,111 537,440 111,370

9 8 1 2 35%

VND 0 451,049 0 974,710 188,104 77,959 1,613,863 1,535,904

HEALTH CLUB VOUCHER Description

pax

Price

Total 35%

VND

0 0

MainMenu

Caravelle Hotel

FB allocate expenses for

MainMenu

APR-2006

15,910

BIRTHDAY CAKE & DANISH FROM PASTRY Description Birthday cake for Room Birthday cake for Sales Total

pcs 36.00 10.00

Price 33,601 33,601

VND 1,209,636 336,010 1,545,646

Caravelle Hotel

FB allocate expenses for

MainMenu

APR-2006

15,910 Description PO buffet complimentary guest #407

day cost Amount 30 6.00 180

VND Remark 2,863,800 Mr Morgan Song. #407 (depart. 08/06) 2,863,800

Caravelle Hotel

FB allocate expenses for

MainMenu

APR-2006

15,910

BEVERAGE TO FOOD, BEV. FOR COOKING Description Beverage to food Beverage for cooking Total

Amount 58,463,161 6,567,460 65,030,621

Empty Bottle And Container Of Supplier Report Mainmenu Month: APR-2006 Supplier: MyLien,CoCaCola Empty Bottle Saigon Tiger S Tiger L Carl Foster Larue San L OPENING INV 913 270 107 184 137 219 PURCHASES 800 1,680 96 144 144 144 Return to Supplier 640 1,248 144 96 96 96 TOTAL AVAILABLE 1,073 702 59 232 185 267 GROSS Inventory 1,120 558 194 192 115 210 Variance (47) 144 (135) 40 70 57 Containner OPENING INV PURCHASES Return to Supplier TOTAL AVAILABLE GROSS Inventory Variance

Saigon Tiger S Tiger Dr 46 11 27 40 70 60 32 52 51 54 29 36 56 23 23 (2) 6 13

Carl Carl dr Co2 San L 4 1 9 4 4 2 6 6 4 4 2 1 2 11 8 3 2 9 (6) (2) 2

San Sfash Mine20l 133 436 288 120 216 144 205 412 253 537 (48) (125) San Foster Larue 6 8 6 12 6 6 9 4 4 9 10 8 11 8 5 (2) 2 3

Lost and Break of Bottle and Container

Total 2,399 3,416 2,680 3,135 3,179 (44) Sfash

18 5 6 17 22 (5)

Total

Mine20l

-

136 215 172 179 170 9

Emp Bottle Saigon Tiger S Tiger L Carl Foster Larue San L San Sfash Mine20l

Container Tiger S Tiger DR Carl Foster Larue San L San Carl dr Co2 Sfash Mine20l

Jan Feb Mar Apr May June July Aug Sep Oct Nov (47) 144 (135) 40 70 57 (48) (125) -

6 13 (6) 2 3 2 (2) (2) (5) -

Dec TOTAL

(47) 144 (135) 40 70 57 (48) (125) 6 13 (6) 2 3 2 (2) (2) (5) -

Caravelle Hotel

MainMenu

Total purchase from Jan 2006 to Dec 2006 Month

Food

Beverage

Tobacco

Jan-06 Feb-05 Mar-05 Apr-05 May-05 Jun-05 Jul-05 Aug-05 Sep-05 Oct-05 Nov-05 Dec-05 Total (VND)

2,242,283,753 1,745,557,413 1,995,191,575 1,736,798,595

595,090,995 354,854,178 480,455,168 409,306,487

4,066,371 2,880,908 8,144,373 3,892,280

363,731,225 172,119,225 358,116,336 284,852,951

General

Engineering

59,140,148 86,999,376 42,862,285 77,041,320

13,290,190

Gift shop

7,719,831,336

1,839,706,828

18,983,932

1,178,819,737

266,043,129

48,928,387

23,617,571 12,020,626

Fuel Supply

111,504,000 55,752,000 193,152,000 111,756,000

Souvenir

4,250,000 5,454,600

Total (VND) 3,393,356,682 2,418,163,100 3,101,539,308 2,641,122,859 -

472,164,000

9,704,600

11,554,181,949

Caravelle Hotel

INVENTORY LIST AT MONTH END Description

from

to

status

Remark

100

100

Store

100

199

Items group

101

101

Store

201

264

Items group

105

105

Store

301

301

Items group

104

104

Store

600

699

Items group

994

994

Store

883

883

Items group

102

102

Store

500

599

Items group

517

517

Store

100

999

Items group

STORE Food Beverage Tobaco Engineering Fuel inventory General store Gift shop DRIED STORE&IN REFRIGERATOR Kitchen Kitchen Staff Canteen Outlet Asian Reflection

Outlet 2nd Function Outlet Banquet bar Outlet Lobby Lounge

Outlet Pool bar

Outlet Port

Outlet Signature lounge

Mini bar Outlet Room service Outlet SS bar

record per counted quantity

Kitchen main/Dried Store

212 100

212 201

213 100 213 201 213 301 513 700

213 199 213 264 213 301 513 705

215 100

215 301

F&B-Tobaco

214 100

214 301

F&B-Tobaco

216 100 216 201

216 199 216 301

219 100 219 201

219 199 219 301

220 100 220 201 220 301

220 199 220 264 220 301

223 100 223 201

223 199 223 301

218 201

218 301

F&B-Tobaco

221 100

221 301

F&B-Tobaco

222 201 222 100 222 300 106 100 522 700

222 264 222 199 222 301 106 199 522 705

Food Wine&Consg. Tobaco Consg. Items

Food Bev&tobaco Food Bev&tobaco Food Bev&Consg. Wine Tobaco Food Bev&tobaco

Bev&Consg. Wine Food Tobaco Food Shop SGBar Souvenir

Department Health center Department House Keeping

510 700

510 705

Consg. Item & newspaper

505 705

505 705

Consg. Item & newspaper

Counted by

Food STORE

Chau/Thuan/Duy

Food Store

Chau/Thuan/Duy

Kitchen Main

Kitchen Kitchen Pastry Chau/Thuan/Duy

Kitchen Asian Reflection Kitchen Banquet

Chau/Thuan

Kitchen PortOrient Kitchen Staff Canteen

Mr Dung (Eng)

Outlet Asian Reflection

Chau/Thuan/Mai

Outlet 2nd Function

Ms Diep

Outlet Lobby Lounge

Outlet Banquet bar Outlet Pool bar Mr Nha/Mr Duy

Outlet Signature lounge Outlet SS bar R Service

Ms Diep/Mrs Mai

Mr Dung Mrs Mai (Store Sup) Ms Diep/Mrs Mai

Ms Diep/Mrs Mai

Mr Nha/Duy

Ms Diep/Mrs Mai

Mr Nha Mr Chau Ms Diep/Mrs Mai

Value

Ms Diep/Mrs Mai Ms Diep/Mrs Mai

BEV STORE BV Store Kitchen Kitchen Main Kitchen Pastry Kitchen Asian Reflection Kitchen Banquet Kitchen PortOrient Kitchen Staff Canteen Outlet Asian Reflection Outlet 2nd Function Outlet Banquet bar Outlet Lobby Lounge Outlet Pool bar Outlet Signature lounge Outlet SS bar Mini bar R/service Outlet Port

Value