Vision Of Revenue 01
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VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : 01/01/2007 DESCRIPTION: Excluded Tax UNIT:DOLLAR
100 Room100 revenue 7,863.52 106 Room102 Others 107 Room106 Service Charges 389.79 207 Room107 VAT 828.24 230 Room108 revenue-(M) 231 Room110 revenue rebate 235 Room111 Service Charges-(M) 236 Room112 VAT (M) 260 Room116 SVC rebate 261 Room117 VAT rebate 262 Spice200 Restaurant BF Food 264 Spice201 Restaurant BF Bev 265 Spice202 restaurant BF Misc 266 Spice203 restaurant BF Tips 290 Spice204 restauran BBF Disc 291 Spice205 restaurant BF SVC 292 Spice206 restaurant BF VAT 295 Spice207 Rest Pkg BF-Split 574.36 296 Spice210 Rest BF Food (M)358 Spice211 Rest BF Bev (M) 363 Spice212 Rest BF Misc (M)364 Spice213 Rest BF Tips (M)400 Spice214 Rest BF Disc (M)401 Spice215 Rest BF SVC (M)402 Spice216 Rest BF VAT (M)410 Spice220 Rest BF Food Rebate 411 Spice221 Rest BF Bev Rebate 415 Spice222 Rest BF Misc Rebate 416 Spice223 Rest BF Tips Rebate 500 Spice224 Rest BF Disc Rebate 501 Spice225 BF Svc Rebate 502 Spice226 Rest BF Vat Rebate 505 Spice230 Rest LCH Food 113.29 506 Spice231 Rest LCH Bev41.85 550 Spice232 Rest LCH Misc 551 Spice233 Rest LCH Tips 553 Spice234 Rest LCH Disc 610 Spice235 Rest LCH SVC7.77 611 Spice236 Rest LCH VAT 16.30 612 Spice237 Rest LCH Split 622 Spice240 Rest LCH Food (M) 623 Spice241 Rest LCH Bev (M) 624 Spice242 Rest LCH Misc (M) 630 Spice243 Rest LCH Tips (M) 635 Spice244 Rest LCH Disc (M) 636 Spice245 Rest LCH SVC (M) 646 Spice246 Rest LCH VAT (M) 647 Spice250 Res LCH Food Rebate 648 Spice251 Rest LCH Bev Rebate 660 Spice252 Res LCH Misc Rebate 661 Spice253 Res LCH Tips Rebate Spice265 Rest DNR SVC 152.70 Spice266 Rest DNR VAT 320.75 Spice267 Rest DNR Split Spice270 Rest DNR Food (M) Spice271 Rest DNR Bev (M) Spice272 Rest DNR Misc (M) -
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
TODAY ACTUAL
MONTH - TO THIS MONTH
8,253.31 8,253.31
8,253.31 8,253.31
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
3,981.65 3,168.76 812.89 726.95 303.93 423.02
3,472.69 1,235.91 56.08 4,764.68
3,981.65 3,168.76 812.89 726.95 303.93 423.02 3,472.69 1,235.91 56.08 4,764.68
11.92 152.39 436.26 432.86 20.30 227.29 (90.91) 265.83 1,455.94 14,473.93
11.92 152.39 436.26 432.86 20.30 227.29 (90.91) 265.83 1,455.94 14,473.93
14,473.93
14,473.93
-
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
Breakfast Revenue transfer to Food : Pax Number
92 84 92 8 168 91.30% 91.30% $98.25 $98.25
611.52 168
92 84 92 8 168 91.30% 91.30% $98.25 $98.25
Spice273 Rest DNR Tips (M) Spice274 Rest DNR Disc (M) Spice275 Rest DNR SVC (M) Spice276 Rest DNR VAT (M) Spice280 Res DNR Food Rebate Spice281 Rest DNR Bev Rebate Spice282 Res DNR Misc Rebate Spice283 Res DNR Tips Rebate Spice284 Res DNR Disc Rebate Spice285 Rest DNR Svc Rebate Spice286 Rest DNR Tax Rebate Cuu Long 290 Bar Food 269.10 Cuu Long 291 Bar Bev423.02 Cuu Long 292 Bar Misc 3.63 Cuu Long 293 Bar Tips Cuu Long 294 Bar Disc Cuu Long 295 Bar SVC 34.83 Food Cuu Long 296 Bar VAT 73.11 Cuu Long 297 Bar SVC BevCuu Long 298 Bar SVC MiscCuu Long 300 Bar Food (M)Cuu Long 301 Bar Bev (M) Cuu Long 302 Bar Misc (M) Cuu Long 303 Bar Tips (M) Cuu Long 304 Bar Disc (M) Cuu Long 305 Bar SVC (M) Cuu Long 306 Bar VAT (M) Cuu Long 310 Bar Food Rebate Cuu Long 311 Bar Bev Rebate Cuu Long 312 Bar Misc RebCuu Long 313 Bar Tips Rebate Cuu Long 314 Bar Disc Rebate Cuu Long 315 Bar Svc Reb Cuu Long 316 Bar Tax Reb An Nam 358 Spa 535.91 An Nam 359 Spa Disc An Nam 360 Spa 30% S.TAX An Nam 361 Spa Misc An Nam 362 Spa Tips An Nam 363 Spa SVC Chrg 26.81 An Nam 364 Spa VAT 56.28 An Nam 365 Massage PKG-Spli An Nam 366 Spa Massage (M) An Nam 367 Spa Tips (M) An Nam 368 Spa Misc (M) An Nam 369 Spa Svc Chrge- (M) An Nam 370 Spa VAT (M) An Nam 371 Spa Massgae Rebat An Nam 372 Spa Misc Rebate An Nam 373 Spa Tips Rebate An Nam 374 Spa Svc Rebate An Nam 375 Spa Tax Rebate An Nam 376 Disc Rebate Mini Bar 400 49.96 Mini Bar 401 SVC Charges 2.49 Mini Bar 402 VAT 5.25 Mini Bar 403 (M) Mini Bar 404 SVC (M) Mini Bar 405 Tax (M) Mini Bar 405 Tax (M) Mini Bar-Rebate 406 Mini Bar 407 SVC Rebate Room410 Service Food30.37
Room411 Service Beverage 1.75 Room412 Service Misc Room413 Service Tip Room414 Service Disc Room414 Service Disc Room415 Service SVC 1.61 Room416 Service Tax 3.37 Room420 Service Food (M)Room421 Service Beverage- (M) Room422 Service Misc (M)Room423 Service Tip (M) Room424 Service Disc (M) Room424 Service Disc (M) Room425 Service SVC (M)Room426 Service Tax (M) Room430 Service Food Rebate Room431 Service Beve Rebate Room431 Service Beve Rebate Room432 Service Misc Rebate Room433 Service Tip Rebate Room434 Service Disc -Rebate Room434 Service Disc -Rebate Room435 Service SVC Rebate Room436 Service Tax Rebate Banquet 440 Food Banquet 441 Beverage Banquet 442 Misc Banquet 443 Tip Banquet 444 Disc Banquet 444 Disc Banquet 445 SVC Banquet 446 Tax Banquet 450 Food (M) Banquet 451 Beverage (M) Banquet 452 Misc(M) Banquet 453 Tip(M) Banquet 454 Disc (M) Banquet 454 Disc (M) Banquet 455 SVC(M) Banquet 456 Tax (M) Banquet 460 Food-Rebate Banquet 461 Beverage-Rebate Banquet 462 Misc-Rebate Banquet 463 Tip -Rebate Banquet 464 Disc -Rebate Banquet 464 Disc -Rebate Banquet 465 SVC-Rebate Banquet 466 Tax - Rebate Lady500 Hau Food 190.48 Lady501 Hau Beverage 3.81 Lady502 Hau Misc 58.88 Lady503 Hau Tip Lady504 Hau Disc Lady504 Hau Disc Lady505 Hau SVC 12.66 Lady506 Hau VAT 26.58 Lady510 Hau Food (M) Lady511 Hau Bev (M) Lady512 Hau Misc (M) Lady513 Hau Tips (M) Lady514 Hau SVC Charge- (M) Lady515 Hau VAT (M) Lady516 Hau Food RebateLady517 Hau Bev Rebate -
Lady518 Hau Misc Rebate Lady519 Hau Tips Rebate Lady520 Hau SVC Rebate Lady521 Hau TAX Rebate Lady522 Hau Pack-Split Gift Shop 550 Goods 339.22 Gift Shop 551 Goods Others 97.04 Gift Shop 552 SVC Gift Shop 553 VAT 43.40 Gift Shop 554 Disc Gift Shop 555 Goods (M) Gift Shop 556 Other Goods -(M) Gift Shop 557 SVC (M) Gift Shop 558 VAT (M) Gift Shop 559 Rebate Gift Shop 560 SVC Rebate Gift Shop 561 VAT Rebate Gift Shop 562 Pack-Split Sports 600 & Recreation Food Sports 601 & Recreation Bev Sports 602 & Recreation Misc Sports 603 & Recreation Tips Sports 606 & Rec Food Rebate Sports 607 & Rec Bev Rebate Sports 608 & Rec Misc Rebate Sports 609 & Rec Tips Rebate Telephone-Local 610 0.50 Telephone-NDD 611 0.15 Telephone-IDD 612 11.27 Fax Cable/Telex 613 Telephone 614 Taxes Telephone 615 local (M) Telephone-NDD 616 (M) Telephone-IDD 617 (M) Telephone 618 VAT (M) Telephone-Rebate 619 Telephone 620 VAT RebateLaundry 622 145.13 Laundry 623 SVC Charge7.26 Laundry 624 VAT 15.24 Laundry-Rebate 625 Lanudry 626 SVC Charge Rebate Laundry 627 VAT Rebate Business 630 Centre Services 19.35 Office/Meeting 631 Room Conference 632 & B.CentreOffice/MR-Others 633 B.C/Off/Conf 635 SVC Chrg 0.95 B.C/Off/Conf 636 VAT 2.03 B/CTR 637 Off/Conf RebateB.C/Off/Conf 638 SVC Rebate B.C/Off/Conf 639 VAT Rebate Transport 640 Hotel Car Transport 641 Taxi Transport 642 Boat Transport 643 SVC ChargesTransport 644 VAT Transport 646 rebate (86.58) Transport 647 SVC Rebate (4.33) Transport 648 VAT Rebate (9.09) Misc 650 Charge Misc 651 SVC Charges Misc 652 VAT Misc.rebate 655 -
Misc 656 SVC Rebate Misc 657 VAT Rebate Excursion 660 216.47 Excursion 661 SVC Charges 10.82 Excursion 662 VAT 22.73 Excursion 663 rebate Excursion 664 SVC Rebate Excursion 665 VAT Rebate Excursion 666 PKG Split Deposit 684Retain Package 747 Profit Package 757 Lost Balance 798 Forward Debit Balance 799 Forward CreditPaid 800 Out Refund Deposit Refund 830deposit Transfer 878 Balance Exchange 880 Rate Difference Cash900 (USD) Cheque 901 City Ledger 903 Deposit 904TransferforI/C American 906 Express Visa 907 Card Master 908 Card Diners 909 Club JCB Card 910 F&B-Cash 920 USD$ F&B-Amex 921 F&B-Visa 922 F&B-Master 923 F&B-Diners 924 F&B-JCB 925 F/B City 926Ledger F/B VND 927 Cash (USD) A/R Bank 928 Transfer(USD) A/R Bank 929 Charge(USD)FOC 930 or House use A/R-Bank 940 Transfer(VND) A/R Cheque 941 A/R:Bank 942 Charge(VND)A/R VND 943 (USD) CASH A/R:Credit 945 Card Comm VND-US 950 Cash EURO 951 DOLLAR Japanese 956 Yen VND-US 959 Cash On FolioT/C -962 US Dollars Cash990 Short & Over Hotel991 Cashier Deposit 992Payments City Ledger 993 Payment Total(308) #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
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#VALUE!
MONTH - TO - DATE DIFF
BUDGET
-146,396.69
154,650
-146,396.69
154,650
-49,475.35 -39,211.24 -10,264.11 -8,080.05 -2,249.07 -5,830.98 -2,254.00
53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282
-282.00 0.00 -43,432.31 -16,377.09 -1,243.92
46,905 17,613 1,300
LAST YEAR 7,392.55 36.36 7,428.91 2,749.94 2,064.39 685.55 509.33 250.20 259.13 2,314.59 944.68 42.32 3,301.59
-61,053.32
65,818
-452.08 -793.61 -3,725.74 -5,415.14 -667.70 -976.71 0.00 -34.00 -2,446.91 -6,230.17 -86.00
464 946 4,162 5,848 688 1,204 34 2,356 6,496 86
-20,828.06 -228,278.07
22,284 242,752.00
12.67 101.91 120.46 288.80 11.83 450.91 1.43 531.81 407.36 1,927.18 12,657.68
(228,278.07)
242,752.00
12,657.68
-2,760 -1,606 -30 0 -20 0 -2,760 -1,124 -4,161 32% 31% 6.74 8.34
2,852 1,690 30
Prepared by : Cuc
20 2,852 1,132 4,329 59.26% 60.31% $91.51 $89.91
92 75 92 17 160 81.52% 81.52% $99.05 $99.05
Revenue 100 106 108 111 102 0 0 0
260 410 200 201 411 290 291
262 412 202 211 421 0 297
415 205 231 0 295 301
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
420 422 425 0 0 0 0 0 0 0 0 0 0 207 210 212 215 230 232 234 235 237 240 242 245 265 241 271 261 0 0 0 0 0 0 0 0 0 0 298 300 302 305 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
440 442 445 450 452 455 441 451 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
400 401 403 404 292
0
0
0
0
0
0
0
0
0
0
615 616 617 0 0 0 556 557 562 366 368 369 635 0 0 0 0 0
0 0 0 0 0 0
612 0 552 363 632 666
613 0 555 365 633 0
0
610 622 550 358 630 660
611 623 551 361 631 661
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
600 640 500 650
601 602 0 0 0 0 0 0 641 642 643 0 0 0 0 0 501 502 505 510 511 512 514 522 651 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0
0 0
0 0
0 0
Rebate 110 116 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
254 414 204 221 431 294 311
0 0
0 0
0 0
0 0
444 454 460 462 464 465 461 0 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0
0
0
0
406 407
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0 267 270 272 275 0 0 0 0
255 424 214 251 0 304 0
0 0
430 432 434 435 0 0 0 0 0 0 0 0 0 220 222 224 225 244 250 252 264 274 280 282 284 285 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310 312 314 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
619 625 554 359 637 663
0 0 0 0 626 0 0 0 559 560 0 0 371 372 374 376 638 0 0 0 664 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
606 646 504 655
607 608 0 0 647 0 0 0 516 517 518 520 656 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : 02/01/2007 DESCRIPTION: Excluded Tax UNIT:DOLLAR
100 Room100 revenue 8,396.26 106 Room102 Others 107 Room106 Service Charges 416.17 108 Room107 VAT 884.08 111 Room108 revenue-(M)299.69 112 Room110 revenue rebate 207 Room111 Service Charges 14.98 (M) 230 Room112 VAT (M) 31.48 231 Room116 SVC rebate 235 Room117 VAT rebate 236 Spice200 Restaurant BF Food 260 Spice201 Restaurant BF Bev 261 Spice202 restaurant BF Misc 265 Spice203 restaurant BF Tips 266 Spice204 restauran BBF Disc 290 Spice205 restaurant BF SVC 291 Spice206 restaurant BF VAT 292 Spice207 Rest Pkg BF-Split 595.12 294 Spice210 Rest BF Food (M)295 Spice211 Rest BF Bev (M) 296 Spice212 Rest BF Misc (M)358 Spice213 Rest BF Tips (M)363 Spice214 Rest BF Disc (M)364 Spice215 Rest BF SVC (M)400 Spice216 Rest BF VAT (M)401 Spice220 Rest BF Food Rebate 402 Spice221 Rest BF Bev Rebate 410 Spice222 Rest BF Misc Rebate 411 Spice223 Rest BF Tips Rebate 415 Spice224 Rest BF Disc Rebate 416 Spice225 BF Svc Rebate 500 Spice226 Rest BF Vat Rebate 505 Spice230 Rest LCH Food 60.17 506 Spice231 Rest LCH Bev20.70 550 Spice232 Rest LCH Misc 551 Spice233 Rest LCH Tips 553 Spice234 Rest LCH Disc 612 Spice235 Rest LCH SVC4.03 622 Spice236 Rest LCH VAT8.49 623 Spice237 Rest LCH Split 624 Spice240 Rest LCH Food (M) 630 Spice241 Rest LCH Bev (M) 635 Spice242 Rest LCH Misc (M) 636 Spice243 Rest LCH Tips (M) 640 Spice244 Rest LCH Disc (M) 643 Spice245 Rest LCH SVC (M) 644 Spice246 Rest LCH VAT (M) 660 Spice250 Res LCH Food Rebate 661 Spice251 Rest LCH Bev Rebate 662 Spice252 Res LCH Misc Rebate 663 Spice253 Res LCH Tips Rebate Spice265 Rest DNR SVC 141.64 Spice266 Rest DNR VAT 297.48 Spice267 Rest DNR Split Spice270 Rest DNR Food (M) Spice271 Rest DNR Bev (M) Spice272 Rest DNR Misc (M) Spice273 Rest DNR Tips (M) -
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
TODAY ACTUAL
MONTH - T THIS MONTH
9,127.10 9,127.10
17,380.41 17,380.41
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
3,709.32 2,534.44 1,174.88 812.41 236.86 575.55
1.41 34.35 135.01 259.43 13.99 32.74 496.37 417.31 1,390.61 15,133.06
7,690.97 5,703.20 1,987.77 1,539.36 540.79 998.57 6,243.99 2,986.34 149.70 9,380.03 0.00 13.33 186.74 571.27 692.29 34.29 260.03 405.46 683.14 2,846.55 29,606.99
15,133.06
29,606.99
2,771.30 1,750.43 93.62 4,615.35
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
Breakfast Revenue transfer to Food : Pax Number
92 91 92 1 182 98.91% 98.91% $100.30 $100.30
662 182
184 175 184 9 350 95.11% 95.11% $99.32 $99.32
Spice274 Rest DNR Disc (M) Spice275 Rest DNR SVC (M) Spice276 Rest DNR VAT (M) Spice280 Res DNR Food Rebate Spice281 Rest DNR Bev Rebate Spice282 Res DNR Misc Rebate Spice283 Res DNR Tips Rebate Spice284 Res DNR Disc Rebate Spice285 Rest DNR Svc Rebate Spice286 Rest DNR Tax Rebate Cuu Long 290 Bar Food 198.76 Cuu Long 291 Bar Bev575.55 Cuu Long 292 Bar Misc 6.05 Cuu Long 293 Bar Tips Cuu Long 294 Bar Disc (0.91) Cuu Long 295 Bar SVC 39.01 Food Cuu Long 296 Bar VAT 81.86 Cuu Long 297 Bar SVC BevCuu Long 298 Bar SVC MiscCuu Long 300 Bar Food (M)Cuu Long 301 Bar Bev (M) Cuu Long 302 Bar Misc (M) Cuu Long 303 Bar Tips (M) Cuu Long 304 Bar Disc (M) Cuu Long 305 Bar SVC (M) Cuu Long 306 Bar VAT (M) Cuu Long 310 Bar Food Rebate Cuu Long 311 Bar Bev Rebate Cuu Long 312 Bar Misc RebCuu Long 313 Bar Tips Rebate Cuu Long 314 Bar Disc Rebate Cuu Long 315 Bar Svc Reb Cuu Long 316 Bar Tax Reb An Nam 358 Spa 321.18 An Nam 359 Spa Disc An Nam 360 Spa 30% S.TAX An Nam 361 Spa Misc An Nam 362 Spa Tips An Nam 363 Spa SVC Chrg 16.08 An Nam 364 Spa VAT 33.71 An Nam 365 Massage PKG-Spli An Nam 366 Spa Massage (M) An Nam 367 Spa Tips (M) An Nam 368 Spa Misc (M) An Nam 369 Spa Svc Chrge- (M) An Nam 370 Spa VAT (M) An Nam 371 Spa Massgae Rebat An Nam 372 Spa Misc Rebate An Nam 373 Spa Tips Rebate An Nam 374 Spa Svc Rebate An Nam 375 Spa Tax Rebate An Nam 376 Disc Rebate Mini Bar 400 83.42 Mini Bar 401 SVC Charges 4.15 Mini Bar 402 VAT 8.78 Mini Bar 403 (M) Mini Bar 404 SVC (M) Mini Bar 405 Tax (M) Mini Bar 405 Tax (M) Mini Bar-Rebate 406 Mini Bar 407 SVC Rebate Room410 Service Food18.75 Room411 Service Beverage 33.50 Room412 Service Misc -
Room413 Service Tip Room414 Service Disc Room414 Service Disc Room415 Service SVC 2.62 Room416 Service Tax 5.49 Room420 Service Food (M)Room421 Service Beverage- (M) Room422 Service Misc (M)Room423 Service Tip (M) Room424 Service Disc (M) Room424 Service Disc (M) Room425 Service SVC (M)Room426 Service Tax (M) Room430 Service Food Rebate Room431 Service Beve Rebate Room431 Service Beve Rebate Room432 Service Misc Rebate Room433 Service Tip Rebate Room434 Service Disc -Rebate Room434 Service Disc -Rebate Room435 Service SVC Rebate Room436 Service Tax Rebate Banquet 440 Food Banquet 441 Beverage Banquet 442 Misc Banquet 443 Tip Banquet 444 Disc Banquet 444 Disc Banquet 445 SVC Banquet 446 Tax Banquet 450 Food (M) Banquet 451 Beverage (M) Banquet 452 Misc(M) Banquet 453 Tip(M) Banquet 454 Disc (M) Banquet 454 Disc (M) Banquet 455 SVC(M) Banquet 456 Tax (M) Banquet 460 Food-Rebate Banquet 461 Beverage-Rebate Banquet 462 Misc-Rebate Banquet 463 Tip -Rebate Banquet 464 Disc -Rebate Banquet 464 Disc -Rebate Banquet 465 SVC-Rebate Banquet 466 Tax - Rebate Lady500 Hau Food 397.44 Lady501 Hau Beverage Lady502 Hau Misc Lady503 Hau Tip Lady504 Hau Disc Lady504 Hau Disc Lady505 Hau SVC 19.87 Lady506 Hau VAT 41.72 Lady510 Hau Food (M) Lady511 Hau Bev (M) Lady512 Hau Misc (M) Lady513 Hau Tips (M) Lady514 Hau SVC Charge- (M) Lady515 Hau VAT (M) Lady516 Hau Food RebateLady517 Hau Bev Rebate Lady518 Hau Misc Rebate Lady519 Hau Tips Rebate -
Lady520 Hau SVC Rebate Lady521 Hau TAX Rebate Lady522 Hau Pack-Split Gift Shop 550 Goods 115.01 Gift Shop 551 Goods Others 20.00 Gift Shop 552 SVC Gift Shop 553 VAT 13.50 Gift Shop 554 Disc Gift Shop 555 Goods (M) Gift Shop 556 Other Goods -(M) Gift Shop 557 SVC (M) Gift Shop 558 VAT (M) Gift Shop 559 Rebate Gift Shop 560 SVC Rebate Gift Shop 561 VAT Rebate Gift Shop 562 Pack-Split Sports 600 & Recreation Food Sports 601 & Recreation Bev Sports 602 & Recreation Misc Sports 603 & Recreation Tips Sports 606 & Rec Food Rebate Sports 607 & Rec Bev Rebate Sports 608 & Rec Misc Rebate Sports 609 & Rec Tips Rebate Telephone-Local 610 Telephone-NDD 611 Telephone-IDD 612 1.41 Fax Cable/Telex 613 Telephone 614 Taxes Telephone 615 local (M) Telephone-NDD 616 (M) Telephone-IDD 617 (M) Telephone 618 VAT (M) Telephone-Rebate 619 Telephone 620 VAT RebateLaundry 622 32.71 Laundry 623 SVC Charge1.64 Laundry 624 VAT 3.45 Laundry-Rebate 625 Lanudry 626 SVC Charge Rebate Laundry 627 VAT Rebate Business 630 Centre Services 13.33 Office/Meeting 631 Room Conference 632 & B.CentreOffice/MR-Others 633 B.C/Off/Conf 635 SVC Chrg 0.66 B.C/Off/Conf 636 VAT 1.40 B/CTR 637 Off/Conf RebateB.C/Off/Conf 638 SVC Rebate B.C/Off/Conf 639 VAT Rebate Transport 640 Hotel Car 472.73 Transport 641 Taxi Transport 642 Boat Transport 643 SVC Charges 23.64 Transport 644 VAT 49.65 Transport 646 rebate Transport 647 SVC Rebate Transport 648 VAT Rebate Misc 650 Charge Misc 651 SVC Charges Misc 652 VAT Misc.rebate 655 Misc 656 SVC Rebate Misc 657 VAT Rebate -
Excursion 660 57.15 Excursion 661 SVC Charges 2.86 Excursion 662 VAT 6.00 Excursion 663 rebate (25.97) Excursion 664 SVC Rebate (1.30) Excursion 665 VAT Rebate (2.73) Excursion 666 PKG Split Deposit 684Retain Package 747 Profit Package 757 Lost Balance 798 Forward Debit Balance 799 Forward CreditPaid 800 Out Refund Deposit Refund 830deposit Transfer 878 Balance Exchange 880 Rate Difference Cash900 (USD) Cheque 901 City Ledger 903 Deposit 904TransferforI/C American 906 Express Visa 907 Card Master 908 Card Diners 909 Club JCB Card 910 F&B-Cash 920 USD$ F&B-Amex 921 F&B-Visa 922 F&B-Master 923 F&B-Diners 924 F&B-JCB 925 F/B City 926Ledger F/B VND 927 Cash (USD) A/R Bank 928 Transfer(USD) A/R Bank 929 Charge(USD)FOC 930 or House use A/R-Bank 940 Transfer(VND) A/R Cheque 941 A/R:Bank 942 Charge(VND)A/R VND 943 (USD) CASH A/R:Credit 945 Card Comm VND-US 950 Cash EURO 951 DOLLAR Japanese 956 Yen VND-US 959 Cash On FolioT/C -962 US Dollars Cash990 Short & Over Hotel991 Cashier Deposit 992Payments City Ledger 993 Payment Total(308) 16,675.25
PORT MONTH - TO - DATE DIFF
BUDGET
LAST YEAR 15,986.47 63.63 16,050.10
-137,269.59
154,650
-137,269.59
154,650
-45,766.03 -36,676.80 -9,089.23 -7,267.64 -2,012.21 -5,255.43 -2,254.00 -1,972.00 -282.00 0.00 -40,661.01 -14,626.66 -1,150.30
53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282
-56,437.97
65,818
-450.67 -759.26 -3,590.73 -5,155.71 -653.71 -943.97 0.00 -34.00 -1,950.54 -5,812.86 -86.00
464 946 4,162 5,848 688 1,204 34 2,356 6,496 86
-19,437.45 -213,145.01
22,284 242,752
5,733.13 4,233.63 1,499.50 1,288.23 599.86 688.37 4,833.49 2,187.87 119.86 7,141.22 0.00 15.21 329.73 464.09 783.55 41.41 807.27 1.43 736.35 1,472.98 4,652.02 27,843.34
(213,145.01)
242,752
27,843.34
-2,668 -1,545 -30 0 -20 0 -2,668 -1,093 -3,979 35% 34% 9.40 10.95
2,852 1,720 30
Prepared by : Cuc
46,905 17,613 1,300
20 2,852 1,102 4,329 60.31% 61.36% 89.91 88.37
184 162 184 22 331 88.04% 88.04% $99.07 $99.07
Revenue 100 106 108 111 102 0 0 0
260 410 200 201 411 290 291
262 412 202 211 421 0 297
415 205 231 0 295 301
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
420 422 425 0 0 0 0 0 0 0 0 0 207 210 212 215 230 232 234 235 237 240 242 245 241 271 261 0 0 0 0 0 0 0 0 0 298 300 302 305 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
440 442 445 450 452 455 441 451 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
400 401 403 404 292
0
0
0
0
0
0
0
0
0
615 616 617 0 0 0 556 557 562 366 368 369 635 0 0 0 0 0
0 0 0 0 0 0
612 0 552 363 632 666
613 0 555 365 633 0
0
610 622 550 358 630 660
611 623 551 361 631 661
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
600 640 500 650
601 602 0 0 0 0 0 0 641 642 643 0 0 0 0 0 501 502 505 510 511 512 514 522 651 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0
0 0
0 0
0 0
0 0
Rebate 110 116 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
254 414 204 221 431 294 311
0 0
0 0
0 0
0 0
0 0
444 454 460 462 464 465 461 0 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0
0
0
0
0
406 407
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0 0 265 267 270 272 275 0 0 0 0 0
255 424 214 251 0 304 0
0 0
430 432 434 435 0 0 0 0 0 0 0 0 0 220 222 224 225 244 250 252 264 274 280 282 284 285 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310 312 314 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
619 625 554 359 637 663
0 0 0 0 626 0 0 0 559 560 0 0 371 372 374 376 638 0 0 0 664 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
606 646 504 655
607 608 0 0 647 0 0 0 516 517 518 520 656 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : 03/01/2007 DESCRIPTION: Excluded Tax UNIT:DOLLAR
100 Room100 revenue 7,755.45 106 Room102 Others 107 Room106 Service Charges 384.59 108 Room107 VAT 816.56 110 Room108 revenue-(M)424.24 111 Room110 revenue rebate (93.68) 112 Room111 Service Charges 21.20 (M) 116 Room112 VAT (M) 44.56 117 Room116 SVC rebate (4.68) 201 Room117 VAT rebate (9.84) 205 Spice200 Restaurant BF Food 206 Spice201 Restaurant BF 4.33 Bev 207 Spice202 restaurant BF Misc 230 Spice203 restaurant BF Tips 231 Spice204 restauran BBF Disc 232 Spice205 restaurant BF SVC 0.22 235 Spice206 restaurant BF VAT 0.46 236 Spice207 Rest Pkg BF-Split 532.84 260 Spice210 Rest BF Food (M)261 Spice211 Rest BF Bev (M) 262 Spice212 Rest BF Misc (M)265 Spice213 Rest BF Tips (M)266 Spice214 Rest BF Disc (M)270 Spice215 Rest BF SVC (M)275 Spice216 Rest BF VAT (M)276 Spice220 Rest BF Food Rebate 290 Spice221 Rest BF Bev Rebate 291 Spice222 Rest BF Misc Rebate 292 Spice223 Rest BF Tips Rebate 295 Spice224 Rest BF Disc Rebate 296 Spice225 BF Svc Rebate 358 Spice226 Rest BF Vat Rebate 363 Spice230 Rest LCH Food 114.69 364 Spice231 Rest LCH Bev45.76 400 Spice232 Rest LCH Misc1.21 401 Spice233 Rest LCH Tips 402 Spice234 Rest LCH Disc 410 Spice235 Rest LCH SVC8.08 411 Spice236 Rest LCH VAT 16.98 415 Spice237 Rest LCH Split 416 Spice240 Rest LCH Food (M) 500 Spice241 Rest LCH Bev (M) 505 Spice242 Rest LCH Misc (M) 506 Spice243 Rest LCH Tips (M) 550 Spice244 Rest LCH Disc (M) 551 Spice245 Rest LCH SVC (M) 553 Spice246 Rest LCH VAT (M) 610 Spice250 Res LCH Food Rebate 611 Spice251 Rest LCH Bev Rebate 612 Spice252 Res LCH Misc Rebate 622 Spice253 Res LCH Tips Rebate 643 Spice265 Rest DNR SVC 102.40 644 Spice266 Rest DNR VAT 215.05 646 Spice267 Rest DNR Split -
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
TODAY ACTUAL
MONTH - TO THIS MONTH
8,487.12 8,487.12
25,867.53 25,867.53
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
2,937.62 2,233.64 703.98 669.35 207.31 462.04 2,440.95 1,166.02 38.75 3,645.72
10,628.59 7,936.84 2,691.75 2,208.71 748.10 1,460.61 8,684.94 4,152.36 188.45 13,025.75
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
7.87 42.26 393.18 496.48 32.30 145.47 349.09 520.04 1,986.69 14,119.53 14,119.53 92 79 92 13 156 85.87% 85.87% $107.43 $107.43
21.20 229.00 964.45 1,188.77 66.59 405.50 754.55 1,203.18 4,833.24 43,726.52 0 43,726.52 276 254 276 22 506 92.03% 92.03% $101.84 $101.84
647 Spice270 Rest DNR Food 47.61 (M) 648 Spice271 Rest DNR Bev (M) 660 Spice272 Rest DNR Misc (M) 661 Spice273 Rest DNR Tips (M) 662 Spice274 Rest DNR Disc (M) Spice275 Rest DNR SVC2.38 (M) Spice276 Rest DNR VAT5.01 (M) Spice280 Res DNR Food Rebate Spice281 Rest DNR Bev Rebate Spice282 Res DNR Misc Rebate Spice283 Res DNR Tips Rebate Spice284 Res DNR Disc Rebate Spice285 Rest DNR Svc Rebate Spice286 Rest DNR Tax Rebate Cuu Long 290 Bar Food 175.23 Cuu Long 291 Bar Bev462.04 Cuu Long 292 Bar Misc 2.42 Cuu Long 293 Bar Tips Cuu Long 294 Bar Disc Cuu Long 295 Bar SVC 32.08 Food Cuu Long 296 Bar VAT 67.26 Cuu Long 297 Bar SVC BevCuu Long 298 Bar SVC MiscCuu Long 300 Bar Food (M)Cuu Long 301 Bar Bev (M) Cuu Long 302 Bar Misc (M) Cuu Long 303 Bar Tips (M) Cuu Long 304 Bar Disc (M) Cuu Long 305 Bar SVC (M) Cuu Long 306 Bar VAT (M) Cuu Long 310 Bar Food Rebate Cuu Long 311 Bar Bev Rebate Cuu Long 312 Bar Misc RebCuu Long 313 Bar Tips Rebate Cuu Long 314 Bar Disc Rebate Cuu Long 315 Bar Svc Reb Cuu Long 316 Bar Tax Reb An Nam 358 Spa 614.70 An Nam 359 Spa Disc An Nam 360 Spa 30% S.TAX An Nam 361 Spa Misc An Nam 362 Spa Tips An Nam 363 Spa SVC Chrg 30.72 An Nam 364 Spa VAT 64.55 An Nam 365 Massage PKG-Spli An Nam 366 Spa Massage (M) An Nam 367 Spa Tips (M) An Nam 368 Spa Misc (M) An Nam 369 Spa Svc Chrge- (M) An Nam 370 Spa VAT (M) An Nam 371 Spa Massgae Rebat An Nam 372 Spa Misc Rebate An Nam 373 Spa Tips Rebate An Nam 374 Spa Svc Rebate An Nam 375 Spa Tax Rebate An Nam 376 Disc Rebate Mini Bar 400 34.59 Mini Bar 401 SVC Charges 1.74 Mini Bar 402 VAT 3.64 Mini Bar 403 (M) Mini Bar 404 SVC (M) -
Breakfast Revenue transfer to Food : Pax Number
568 156
Mini Bar 405 Tax (M) Mini Bar 405 Tax (M) Mini Bar-Rebate 406 Mini Bar 407 SVC Rebate Room410 Service Food25.47 Room411 Service Beverage 3.50 Room412 Service Misc Room413 Service Tip Room414 Service Disc Room414 Service Disc Room415 Service SVC 1.45 Room416 Service Tax 3.05 Room420 Service Food (M)Room421 Service Beverage- (M) Room422 Service Misc (M)Room423 Service Tip (M) Room424 Service Disc (M) Room424 Service Disc (M) Room425 Service SVC (M)Room426 Service Tax (M) Room430 Service Food Rebate Room431 Service Beve Rebate Room431 Service Beve Rebate Room432 Service Misc Rebate Room433 Service Tip Rebate Room434 Service Disc -Rebate Room434 Service Disc -Rebate Room435 Service SVC Rebate Room436 Service Tax Rebate Banquet 440 Food Banquet 441 Beverage Banquet 442 Misc Banquet 443 Tip Banquet 444 Disc Banquet 444 Disc Banquet 445 SVC Banquet 446 Tax Banquet 450 Food (M) Banquet 451 Beverage (M) Banquet 452 Misc(M) Banquet 453 Tip(M) Banquet 454 Disc (M) Banquet 454 Disc (M) Banquet 455 SVC(M) Banquet 456 Tax (M) Banquet 460 Food-Rebate Banquet 461 Beverage-Rebate Banquet 462 Misc-Rebate Banquet 463 Tip -Rebate Banquet 464 Disc -Rebate Banquet 464 Disc -Rebate Banquet 465 SVC-Rebate Banquet 466 Tax - Rebate Lady500 Hau Food 495.28 Lady501 Hau Beverage Lady502 Hau Misc Lady503 Hau Tip Lady504 Hau Disc Lady504 Hau Disc Lady505 Hau SVC 24.76 Lady506 Hau VAT 52.00
Lady510 Hau Food (M) Lady511 Hau Bev (M) Lady512 Hau Misc (M) Lady513 Hau Tips (M) Lady514 Hau SVC Charge- (M) Lady515 Hau VAT (M) Lady516 Hau Food RebateLady517 Hau Bev Rebate Lady518 Hau Misc Rebate Lady519 Hau Tips Rebate Lady520 Hau SVC Rebate Lady521 Hau TAX Rebate Lady522 Hau Pack-Split Gift Shop 550 Goods 307.70 Gift Shop 551 Goods Others 85.48 Gift Shop 552 SVC Gift Shop 553 VAT 39.30 Gift Shop 554 Disc Gift Shop 555 Goods (M) Gift Shop 556 Other Goods -(M) Gift Shop 557 SVC (M) Gift Shop 558 VAT (M) Gift Shop 559 Rebate Gift Shop 560 SVC Rebate Gift Shop 561 VAT Rebate Gift Shop 562 Pack-Split Sports 600 & Recreation Food Sports 601 & Recreation Bev Sports 602 & Recreation Misc Sports 603 & Recreation Tips Sports 606 & Rec Food Rebate Sports 607 & Rec Bev Rebate Sports 608 & Rec Misc Rebate Sports 609 & Rec Tips Rebate Telephone-Local 610 0.68 Telephone-NDD 611 0.15 Telephone-IDD 612 7.04 Fax Cable/Telex 613 Telephone 614 Taxes Telephone 615 local (M) Telephone-NDD 616 (M) Telephone-IDD 617 (M) Telephone 618 VAT (M) Telephone-Rebate 619 Telephone 620 VAT RebateLaundry 622 40.25 Laundry 623 SVC Charge2.01 Laundry 624 VAT 4.22 Laundry-Rebate 625 Lanudry 626 SVC Charge Rebate Laundry 627 VAT Rebate Business 630 Centre Services 23.22 Office/Meeting 631 Room7.52 Conference 632 & B.CentreOffice/MR-Others 633 B.C/Off/Conf 635 SVC Chrg 1.56 B.C/Off/Conf 636 VAT 3.23 B/CTR 637 Off/Conf RebateB.C/Off/Conf 638 SVC Rebate B.C/Off/Conf 639 VAT Rebate Transport 640 Hotel Car 423.37
Transport 641 Taxi Transport 642 Boat Transport 643 SVC Charges 21.18 Transport 644 VAT 44.46 Transport 646 rebate (90.91) Transport 647 SVC Rebate (4.55) Transport 648 VAT Rebate (9.55) Misc 650 Charge Misc 651 SVC Charges Misc 652 VAT Misc.rebate 655 Misc 656 SVC Rebate Misc 657 VAT Rebate Excursion 660 138.53 Excursion 661 SVC Charges 6.94 Excursion 662 VAT 14.55 Excursion 663 rebate Excursion 664 SVC Rebate Excursion 665 VAT Rebate Excursion 666 PKG Split Deposit 684Retain Package 747 Profit Package 757 Lost Balance 798 Forward Debit Balance 799 Forward CreditPaid 800 Out Refund Deposit Refund 830deposit Transfer 878 Balance Exchange 880 Rate Difference Cash900 (USD) Cheque 901 City Ledger 903 Deposit 904TransferforI/C American 906 Express Visa 907 Card Master 908 Card Diners 909 Club JCB Card 910 F&B-Cash 920 USD$ F&B-Amex 921 F&B-Visa 922 F&B-Master 923 F&B-Diners 924 F&B-JCB 925 F/B City 926Ledger F/B VND 927 Cash (USD) A/R Bank 928 Transfer(USD) A/R Bank 929 Charge(USD)FOC 930 or House use A/R-Bank 940 Transfer(VND) A/R Cheque 941 A/R:Bank 942 Charge(VND)A/R VND 943 (USD) CASH A/R:Credit 945 Card Comm VND-US 950 Cash EURO 951 DOLLAR Japanese 956 Yen VND-US 959 Cash On FolioT/C -962 US Dollars Cash990 Short & Over Hotel991 Cashier -
Deposit 992Payments City Ledger 993 Payment Total(308) 15,643.96
EPORT MONTH - TO - DATE DIFF
BUDGET
-128,782.47
154,650
-128,782.47
154,650
-42,828.41 -34,443.16 -8,385.25 -6,598.29 -1,804.90 -4,793.39 -2,254.00 -1,972.00 -282.00 0.00 -38,220.06 -13,460.64 -1,111.55
53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282
-52,792.25
65,818
-442.80 -717.00 -3,197.55 -4,659.23 -621.41 -798.50 0.00 -34.00 -1,601.45 -5,292.82 -86.00
464 946 4,162 5,848 688 1,204 34 2,356 6,496 86
-17,450.76 -199,025.48
22,284 242,752
(199,025.48)
242,752
-2,576 -1,466 -30 0 -20 0 -2,576 -1,080 -3,823 57% 58% 87.85 86.08
2,852 1,720 30
Prepared by : Cuc
46,905 17,613 1,300
20 2,852 1,102 4,329 60.31% 61.36% 89.91 88.37
LAST YEAR 22,654.19 365.97 23,020.16 8,032.72 6,000.17 2,032.55 1,716.58 791.17 925.41 6,791.34 2,957.96 192.73 9,942.03 25.73 389.91 596.37 1,280.41 77.08 980.01 2.86 1,284.53 1,871.23 6,508.13 39,470.32 0 39,470.32 276 234 276 42 465 84.78% 84.78% $98.38 $98.38
Revenue 100 106 108 111 102 0 0 0
260 410 200 201 411 290 291
262 412 202 211 421 0 297
415 205 231 0 295 301
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
420 422 425 0 0 0 0 0 0 0 0 0 207 210 212 215 230 232 234 235 237 240 242 245 241 271 261 0 0 0 0 0 0 0 0 0 298 300 302 305 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
440 442 445 450 452 455 441 451 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
400 401 403 404 292
0
0
0
0
0
0
0
0
0
615 616 617 0 0 0 556 557 562 366 368 369 635 0 0 0 0 0
0 0 0 0 0 0
612 0 552 363 632 666
613 0 555 365 633 0
0
610 622 550 358 630 660
611 623 551 361 631 661
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
600 640 500 650
601 602 0 0 0 0 0 0 641 642 643 0 0 0 0 0 501 502 505 510 511 512 514 522 651 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0
0 0
0 0
0 0
0 0
Rebate 110 116 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
254 414 204 221 431 294 311
0 0
0 0
0 0
0 0
0 0
444 454 460 462 464 465 461 0 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0
0
0
0
0
406 407
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0 0 265 267 270 272 275 0 0 0 0 0
255 424 214 251 0 304 0
0 0
430 432 434 435 0 0 0 0 0 0 0 0 0 220 222 224 225 244 250 252 264 274 280 282 284 285 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310 312 314 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
619 625 554 359 637 663
0 0 0 0 626 0 0 0 559 560 0 0 371 372 374 376 638 0 0 0 664 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
606 646 504 655
607 608 0 0 647 0 0 0 516 517 518 520 656 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
VICTORIA CAN THO HOTEL DAILY REVENUE REPORT
100 Room100 revenue 8,324.18 106 Room102 Others 107 Room106 Service Charges 413.18 200 Room107 VAT 887.44 205 Room108 revenue-(M) 206 Room110 revenue rebate 207 Room111 Service Charges-(M) 230 Room112 VAT (M) 231 Room116 SVC rebate 235 Room117 VAT rebate 236 Spice200 Restaurant BF 2.15 Food 260 Spice201 Restaurant BF Bev 261 Spice202 restaurant BF Misc 265 Spice203 restaurant BF Tips 266 Spice204 restauran BBF Disc 290 Spice205 restaurant BF SVC 0.10 291 Spice206 restaurant BF VAT 0.22 292 Spice207 Rest Pkg BF-Split 591.66 295 Spice210 Rest BF Food (M)296 Spice211 Rest BF Bev (M) 358 Spice212 Rest BF Misc (M)361 Spice213 Rest BF Tips (M)363 Spice214 Rest BF Disc (M)364 Spice215 Rest BF SVC (M)376 Spice216 Rest BF VAT (M)400 Spice220 Rest BF Food Rebate 401 Spice221 Rest BF Bev Rebate 402 Spice222 Rest BF Misc Rebate 500 Spice223 Rest BF Tips Rebate 505 Spice224 Rest BF Disc Rebate 506 Spice225 BF Svc Rebate 550 Spice226 Rest BF Vat Rebate 551 Spice230 Rest LCH Food 46.75 553 Spice231 Rest LCH Bev17.10 610 Spice232 Rest LCH Misc 612 Spice233 Rest LCH Tips 630 Spice234 Rest LCH Disc 631 Spice235 Rest LCH SVC3.20 635 Spice236 Rest LCH VAT6.70 636 Spice237 Rest LCH Split 640 Spice240 Rest LCH Food (M) 643 Spice241 Rest LCH Bev (M) 644 Spice242 Rest LCH Misc (M) 646 Spice243 Rest LCH Tips (M) 647 Spice244 Rest LCH Disc (M) 648 Spice245 Rest LCH SVC (M) 650 Spice246 Rest LCH VAT (M) 651 Spice250 Res LCH Food Rebate 652 Spice251 Rest LCH Bev Rebate 660 Spice252 Res LCH Misc Rebate 661 Spice253 Res LCH Tips Rebate Spice266 Rest DNR VAT 271.26 Spice267 Rest DNR Split Spice270 Rest DNR Food (M) -
Date : 04/01/2007 DESCRIPTION: Excluded Tax UNIT:DOLLAR ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
TODAY ACTUAL 8,737.36 8,737.36 3,244.43 2,512.34 732.09 614.47 256.38 358.09 2,768.72 1,090.18 47.50 3,906.40 13.62 313.63 425.03 39.48 74.54 (38.18) 181.81 36.36 1,046.29 13,690.05 13,690.05 92 92 92 171 100.00% 100.00% $94.97 $94.97
Spice271 Rest DNR Bev (M) Spice272 Rest DNR Misc (M) Spice273 Rest DNR Tips (M) Spice274 Rest DNR Disc (M) Spice275 Rest DNR SVC (M) Spice276 Rest DNR VAT (M) Spice280 Res DNR Food Rebate Spice281 Rest DNR Bev Rebate Spice282 Res DNR Misc Rebate Spice283 Res DNR Tips Rebate Spice284 Res DNR Disc Rebate Spice285 Rest DNR Svc Rebate Spice286 Rest DNR Tax Rebate Cuu Long 290 Bar Food 227.02 Cuu Long 291 Bar Bev358.09 Cuu Long 292 Bar Misc 1.21 Cuu Long 293 Bar Tips Cuu Long 294 Bar Disc Cuu Long 295 Bar SVC 29.36 Food Cuu Long 296 Bar VAT 61.59 Cuu Long 297 Bar SVC BevCuu Long 298 Bar SVC MiscCuu Long 300 Bar Food (M)Cuu Long 301 Bar Bev (M) Cuu Long 302 Bar Misc (M) Cuu Long 303 Bar Tips (M) Cuu Long 304 Bar Disc (M) Cuu Long 305 Bar SVC (M) Cuu Long 306 Bar VAT (M) Cuu Long 310 Bar Food Rebate Cuu Long 311 Bar Bev Rebate Cuu Long 312 Bar Misc RebCuu Long 313 Bar Tips Rebate Cuu Long 314 Bar Disc Rebate Cuu Long 315 Bar Svc Reb Cuu Long 316 Bar Tax Reb An Nam 358 Spa 525.54 An Nam 359 Spa Disc An Nam 360 Spa 30% S.TAX An Nam 361 Spa Misc 12.12 An Nam 362 Spa Tips An Nam 363 Spa SVC Chrg 26.88 An Nam 364 Spa VAT 56.46 An Nam 365 Massage PKG-Spli An Nam 366 Spa Massage (M) An Nam 367 Spa Tips (M) An Nam 368 Spa Misc (M) An Nam 369 Spa Svc Chrge- (M) An Nam 370 Spa VAT (M) An Nam 371 Spa Massgae Rebat An Nam 372 Spa Misc Rebate An Nam 373 Spa Tips Rebate An Nam 374 Spa Svc Rebate An Nam 375 Spa Tax Rebate An Nam 376 Disc Rebate (12.00) Mini Bar 400 44.09 Mini Bar 401 SVC Charges 2.20 Mini Bar 402 VAT 4.63 Mini Bar 403 (M) Mini Bar 404 SVC (M) Mini Bar 405 Tax (M) -
Breakfast Revenue transfer to Food : Pax Number
622 171
Mini Bar 405 Tax (M) Mini Bar-Rebate 406 Mini Bar 407 SVC Rebate Room410 Service Food Room411 Service BeverageRoom412 Service Misc Room413 Service Tip Room414 Service Disc Room414 Service Disc Room415 Service SVC Room416 Service Tax Room420 Service Food (M)Room421 Service Beverage- (M) Room422 Service Misc (M)Room423 Service Tip (M) Room424 Service Disc (M) Room424 Service Disc (M) Room425 Service SVC (M)Room426 Service Tax (M) Room430 Service Food Rebate Room431 Service Beve Rebate Room431 Service Beve Rebate Room432 Service Misc Rebate Room433 Service Tip Rebate Room434 Service Disc -Rebate Room434 Service Disc -Rebate Room435 Service SVC Rebate Room436 Service Tax Rebate Banquet 440 Food Banquet 441 Beverage Banquet 442 Misc Banquet 443 Tip Banquet 444 Disc Banquet 444 Disc Banquet 445 SVC Banquet 446 Tax Banquet 450 Food (M) Banquet 451 Beverage (M) Banquet 452 Misc(M) Banquet 453 Tip(M) Banquet 454 Disc (M) Banquet 454 Disc (M) Banquet 455 SVC(M) Banquet 456 Tax (M) Banquet 460 Food-Rebate Banquet 461 Beverage-Rebate Banquet 462 Misc-Rebate Banquet 463 Tip -Rebate Banquet 464 Disc -Rebate Banquet 464 Disc -Rebate Banquet 465 SVC-Rebate Banquet 466 Tax - Rebate Lady500 Hau Food 173.16 Lady501 Hau Beverage Lady502 Hau Misc Lady503 Hau Tip Lady504 Hau Disc Lady504 Hau Disc Lady505 Hau SVC 8.65 Lady506 Hau VAT 18.18 Lady510 Hau Food (M) -
Lady511 Hau Bev (M) Lady512 Hau Misc (M) Lady513 Hau Tips (M) Lady514 Hau SVC Charge- (M) Lady515 Hau VAT (M) Lady516 Hau Food RebateLady517 Hau Bev Rebate Lady518 Hau Misc Rebate Lady519 Hau Tips Rebate Lady520 Hau SVC Rebate Lady521 Hau TAX Rebate Lady522 Hau Pack-Split Gift Shop 550 Goods 287.27 Gift Shop 551 Goods Others 26.36 Gift Shop 552 SVC Gift Shop 553 VAT 31.37 Gift Shop 554 Disc Gift Shop 555 Goods (M) Gift Shop 556 Other Goods -(M) Gift Shop 557 SVC (M) Gift Shop 558 VAT (M) Gift Shop 559 Rebate Gift Shop 560 SVC Rebate Gift Shop 561 VAT Rebate Gift Shop 562 Pack-Split Sports 600 & Recreation Food Sports 601 & Recreation Bev Sports 602 & Recreation Misc Sports 603 & Recreation Tips Sports 606 & Rec Food Rebate Sports 607 & Rec Bev Rebate Sports 608 & Rec Misc Rebate Sports 609 & Rec Tips Rebate Telephone-Local 610 3.07 Telephone-NDD 611 Telephone-IDD 612 10.55 Fax Cable/Telex 613 Telephone 614 Taxes Telephone 615 local (M) Telephone-NDD 616 (M) Telephone-IDD 617 (M) Telephone 618 VAT (M) Telephone-Rebate 619 Telephone 620 VAT RebateLaundry 622 Laundry 623 SVC Charge Laundry 624 VAT Laundry-Rebate 625 Lanudry 626 SVC Charge Rebate Laundry 627 VAT Rebate Business 630 Centre Services 35.87 Office/Meeting 631 Room1.73 Conference 632 & B.CentreOffice/MR-Others 633 B.C/Off/Conf 635 SVC Chrg 1.88 B.C/Off/Conf 636 VAT 3.95 B/CTR 637 Off/Conf RebateB.C/Off/Conf 638 SVC Rebate B.C/Off/Conf 639 VAT Rebate Transport 640 Hotel Car86.58 Transport 641 Taxi -
Transport 642 Boat Transport 643 SVC Charges 4.33 Transport 644 VAT 9.09 Transport 646 rebate (122.94) Transport 647 SVC Rebate (6.15) Transport 648 VAT Rebate (12.91) Misc 650 Charge 34.63 Misc 651 SVC Charges 1.73 Misc 652 VAT 3.64 Misc.rebate 655 Misc 656 SVC Rebate Misc 657 VAT Rebate Excursion 660 70.99 Excursion 661 SVC Charges 3.55 Excursion 662 VAT 7.45 Excursion 663 rebate Excursion 664 SVC Rebate Excursion 665 VAT Rebate Excursion 666 PKG Split Deposit 684Retain Package 747 Profit Package 757 Lost Balance 798 Forward Debit Balance 799 Forward CreditPaid 800 Out Refund Deposit Refund 830deposit Transfer 878 Balance Exchange 880 Rate Difference Cash900 (USD) Cheque 901 City Ledger 903 Deposit 904TransferforI/C American 906 Express Visa 907 Card Master 908 Card Diners 909 Club JCB Card 910 F&B-Cash 920 USD$ F&B-Amex 921 F&B-Visa 922 F&B-Master 923 F&B-Diners 924 F&B-JCB 925 F/B City 926Ledger F/B VND 927 Cash (USD) A/R Bank 928 Transfer(USD) A/R Bank 929 Charge(USD)FOC 930 or House use A/R-Bank 940 Transfer(VND) A/R Cheque 941 A/R:Bank 942 Charge(VND)A/R VND 943 (USD) CASH A/R:Credit 945 Card Comm VND-US 950 Cash EURO 951 DOLLAR Japanese 956 Yen VND-US 959 Cash On FolioT/C -962 US Dollars Cash990 Short & Over Hotel991 Cashier Deposit 992Payments -
City Ledger 993 Payment Total(308) 15,166.63
REPORT MONTH - TO - DATE THIS MONTH DIFF BUDGET 34,604.89 -120,045.11 154,650 0.00 34,604.89 -120,045.11 154,650
LAST YEAR 28,615.93 393.24 29,009.17
13,873.02 10,449.18 3,423.84 2,823.18 1,004.48 1,818.70 11,453.66 5,242.54 235.95 16,932.15
-39,583.98 -31,930.82 -7,653.16 -5,983.82 -1,548.52 -4,435.30 -2,254.00 -1,972.00 -282.00 0.00 -35,451.34 -12,370.46 -1,064.05
53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282
-48,885.85
65,818
34.82 229.00 1,278.08 1,613.80 106.07 480.04 716.37 1,384.99 36.36 5,879.53 57,416.57
-429.18 -717.00 -2,883.92 -4,234.20 -581.93 -723.96 0.00 -34.00 -1,639.63 -5,111.01 -49.64
464 946 4,162 5,848 688 1,204 34 2,356 6,496 86
-16,404.47 -185,335.43
22,284 242,752
28.95 480.72 742.06 1,580.41 126.66 980.01 2.86 1,516.80 2,204.94 7,663.41 48,613.09
242,752
48,613.09
57,416.57 368 346 368 22 677 94.02% 94.02% $100.01 $100.01
-2,484 -1,374 -30 0 -20 0 -2,484 -1,080 -3,652 34% 33% 10.10 11.64 Prepared by : Cuc
46,905 17,613 1,300
2,852 1,720 30 20 2,852 1,102 4,329 60.31% 61.36% 89.91 88.37
9,681.30 7,354.50 2,326.80 2,009.62 856.92 1,152.70 8,211.42 3,479.50 249.59 11,940.51
368 302 368 66 592 82.07% 82.07% $96.06 $96.06
Revenue 100 106 108 111 102 0 0 0
260 410 200 201 411 290 291
262 412 202 211 421 0 297
415 205 231 0 295 301
0 0
0 0
0 0
0 0
0 0
0 0
0 0
420 422 425 0 0 0 0 0 207 210 212 215 230 232 234 235 241 271 261 0 0 0 0 0 298 300 302 305 0 0 0 0
0 0
0 0
0 0
0 0
440 442 445 450 452 455 441 451 0 0 0 0
0 0
0 0
0 0
0 0
0 0
400 401 403 404 292
0
0
0
0
0
615 616 617 0 0 0 556 557 562 366 368 369 635 0 0 0 0 0
0 0 0 0 0 0
612 0 552 363 632 666
613 0 555 365 633 0
0
610 622 550 358 630 660
611 623 551 361 631 661
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
600 640 500 650
601 602 0 0 0 0 0 0 641 642 643 0 0 0 0 0 501 502 505 510 511 512 514 522 651 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Rebate 110 116 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
254 414 204 221 431 294 311
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
444 454 460 462 464 465 461 0 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0
0
0
0
0
0
0
0
0
406 407
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0 0 0 0 0 0 237 240 242 245 265 267 270 272 275 0 0 0 0 0 0 0 0 0
255 424 214 251 0 304 0
0 0
430 432 434 435 0 0 0 0 0 0 0 0 0 220 222 224 225 244 250 252 264 274 280 282 284 285 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310 312 314 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
619 625 554 359 637 663
0 0 0 0 626 0 0 0 559 560 0 0 371 372 374 376 638 0 0 0 664 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
606 646 504 655
607 608 0 0 647 0 0 0 516 517 518 520 656 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : 05/01/2007 DESCRIPTION: Excluded Tax UNIT:DOLLAR
100 Room100 revenue 6,208.41 106 Room102 Others 107 Room106 Service Charges 307.49 200 Room107 VAT 650.76 201 Room108 revenue-(M) 205 Room110 revenue rebate 206 Room111 Service Charges-(M) 207 Room112 VAT (M) 230 Room116 SVC rebate 231 Room117 VAT rebate 235 Spice200 Restaurant BF 10.39 Food 236 Spice201 Restaurant BF 9.87 Bev 260 Spice202 restaurant BF Misc 261 Spice203 restaurant BF Tips 265 Spice204 restauran BBF Disc 266 Spice205 restaurant BF SVC 1.02 290 Spice206 restaurant BF VAT 2.14 291 Spice207 Rest Pkg BF-Split 463.64 295 Spice210 Rest BF Food (M)296 Spice211 Rest BF Bev (M) 358 Spice212 Rest BF Misc (M)363 Spice213 Rest BF Tips (M)364 Spice214 Rest BF Disc (M)369 Spice215 Rest BF SVC (M)375 Spice216 Rest BF VAT (M)376 Spice220 Rest BF Food Rebate 400 Spice221 Rest BF Bev Rebate 401 Spice222 Rest BF Misc Rebate 402 Spice223 Rest BF Tips Rebate 406 Spice224 Rest BF Disc Rebate 407 Spice225 BF Svc Rebate 410 Spice226 Rest BF Vat Rebate 411 Spice230 Rest LCH Food 77.41 415 Spice231 Rest LCH Bev13.63 416 Spice232 Rest LCH Misc 550 Spice233 Rest LCH Tips 551 Spice234 Rest LCH Disc 553 Spice235 Rest LCH SVC4.56 611 Spice236 Rest LCH VAT9.57 612 Spice237 Rest LCH Split 622 Spice240 Rest LCH Food (M) 623 Spice241 Rest LCH Bev (M) 624 Spice242 Rest LCH Misc (M) 630 Spice243 Rest LCH Tips (M) 635 Spice244 Rest LCH Disc (M) 636 Spice245 Rest LCH SVC (M) 646 Spice246 Rest LCH VAT (M) 647 Spice250 Res LCH Food Rebate 648 Spice251 Rest LCH Bev Rebate 660 Spice252 Res LCH Misc Rebate 661 Spice253 Res LCH Tips Rebate Spice266 Rest DNR VAT 154.50 Spice267 Rest DNR Split Spice270 Rest DNR Food (M) -
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
TODAY ACTUAL
MONTH - TO THIS MONTH
6,515.90 6,515.90
41,120.79 41,120.79
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
2,133.64 1,645.43 488.21 519.94 156.84 363.10
1,802.27 851.31 54.63 2,708.21
16,006.66 12,094.61 3,912.05 3,343.12 1,161.32 2,181.80 13,255.93 6,093.85 290.58 19,640.36
2.06 4.92 396.77 342.66 21.68 118.19 (90.91) 795.37 10,019.48
36.88 233.92 1,674.85 1,956.46 127.75 598.23 625.46 1,384.99 36.36 6,674.90 67,436.05
10,019.48
67,436.05
-
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
92 69 92 69 137 75.00% 75.00% $94.43 $94.43
460 415 460 91 814 90.22% 90.22% $99.09 $99.09
Spice271 Rest DNR Bev (M) Spice272 Rest DNR Misc (M) Spice273 Rest DNR Tips (M) Spice274 Rest DNR Disc (M) Spice275 Rest DNR SVC (M) Spice276 Rest DNR VAT (M) Spice280 Res DNR Food Rebate Spice281 Rest DNR Bev Rebate Spice282 Res DNR Misc Rebate Spice283 Res DNR Tips Rebate Spice284 Res DNR Disc Rebate Spice285 Rest DNR Svc Rebate Spice286 Rest DNR Tax Rebate Cuu Long 290 Bar Food 132.05 Cuu Long 291 Bar Bev363.10 Cuu Long 292 Bar Misc Cuu Long 293 Bar Tips Cuu Long 294 Bar Disc Cuu Long 295 Bar SVC 24.79 Food Cuu Long 296 Bar VAT 52.03 Cuu Long 297 Bar SVC BevCuu Long 298 Bar SVC MiscCuu Long 300 Bar Food (M)Cuu Long 301 Bar Bev (M) Cuu Long 302 Bar Misc (M) Cuu Long 303 Bar Tips (M) Cuu Long 304 Bar Disc (M) Cuu Long 305 Bar SVC (M) Cuu Long 306 Bar VAT (M) Cuu Long 310 Bar Food Rebate Cuu Long 311 Bar Bev Rebate Cuu Long 312 Bar Misc RebCuu Long 313 Bar Tips Rebate Cuu Long 314 Bar Disc Rebate Cuu Long 315 Bar Svc Reb Cuu Long 316 Bar Tax Reb An Nam 358 Spa 435.48 An Nam 359 Spa Disc An Nam 360 Spa 30% S.TAX An Nam 361 Spa Misc An Nam 362 Spa Tips An Nam 363 Spa SVC Chrg 21.80 An Nam 364 Spa VAT 45.70 An Nam 365 Massage PKG-Spli An Nam 366 Spa Massage (M) An Nam 367 Spa Tips (M) An Nam 368 Spa Misc (M) An Nam 369 Spa Svc Chrge (0.56) (M) An Nam 370 Spa VAT (M) An Nam 371 Spa Massgae Rebat An Nam 372 Spa Misc Rebate An Nam 373 Spa Tips Rebate An Nam 374 Spa Svc Rebate An Nam 375 Spa Tax Rebate (1.18) An Nam 376 Disc Rebate (11.26) Mini Bar 400 62.79 Mini Bar 401 SVC Charges 3.14 Mini Bar 402 VAT 6.59 Mini Bar 403 (M) Mini Bar 404 SVC (M) Mini Bar 405 Tax (M) -
Breakfast Revenue transfer to Food : Pax Number
499 137
Mini Bar 405 Tax (M) Mini Bar-Rebate 406 (10.76) Mini Bar 407 SVC Rebate (0.54) Room410 Service Food 5.89 Room411 Service Beverage 1.75 Room412 Service Misc Room413 Service Tip Room414 Service Disc Room414 Service Disc Room415 Service SVC 0.38 Room416 Service Tax 0.80 Room420 Service Food (M)Room421 Service Beverage- (M) Room422 Service Misc (M)Room423 Service Tip (M) Room424 Service Disc (M) Room424 Service Disc (M) Room425 Service SVC (M)Room426 Service Tax (M) Room430 Service Food Rebate Room431 Service Beve Rebate Room431 Service Beve Rebate Room432 Service Misc Rebate Room433 Service Tip Rebate Room434 Service Disc -Rebate Room434 Service Disc -Rebate Room435 Service SVC Rebate Room436 Service Tax Rebate Banquet 440 Food Banquet 441 Beverage Banquet 442 Misc Banquet 443 Tip Banquet 444 Disc Banquet 444 Disc Banquet 445 SVC Banquet 446 Tax Banquet 450 Food (M) Banquet 451 Beverage (M) Banquet 452 Misc(M) Banquet 453 Tip(M) Banquet 454 Disc (M) Banquet 454 Disc (M) Banquet 455 SVC(M) Banquet 456 Tax (M) Banquet 460 Food-Rebate Banquet 461 Beverage-Rebate Banquet 462 Misc-Rebate Banquet 463 Tip -Rebate Banquet 464 Disc -Rebate Banquet 464 Disc -Rebate Banquet 465 SVC-Rebate Banquet 466 Tax - Rebate Lady500 Hau Food Lady501 Hau Beverage Lady502 Hau Misc Lady503 Hau Tip Lady504 Hau Disc Lady504 Hau Disc Lady505 Hau SVC Lady506 Hau VAT Lady510 Hau Food (M) -
Lady511 Hau Bev (M) Lady512 Hau Misc (M) Lady513 Hau Tips (M) Lady514 Hau SVC Charge- (M) Lady515 Hau VAT (M) Lady516 Hau Food RebateLady517 Hau Bev Rebate Lady518 Hau Misc Rebate Lady519 Hau Tips Rebate Lady520 Hau SVC Rebate Lady521 Hau TAX Rebate Lady522 Hau Pack-Split Gift Shop 550 Goods 351.78 Gift Shop 551 Goods Others 44.99 Gift Shop 552 SVC Gift Shop 553 VAT 39.68 Gift Shop 554 Disc Gift Shop 555 Goods (M) Gift Shop 556 Other Goods -(M) Gift Shop 557 SVC (M) Gift Shop 558 VAT (M) Gift Shop 559 Rebate Gift Shop 560 SVC Rebate Gift Shop 561 VAT Rebate Gift Shop 562 Pack-Split Sports 600 & Recreation Food Sports 601 & Recreation Bev Sports 602 & Recreation Misc Sports 603 & Recreation Tips Sports 606 & Rec Food Rebate Sports 607 & Rec Bev Rebate Sports 608 & Rec Misc Rebate Sports 609 & Rec Tips Rebate Telephone-Local 610 Telephone-NDD 611 1.36 Telephone-IDD 612 0.70 Fax Cable/Telex 613 Telephone 614 Taxes Telephone 615 local (M) Telephone-NDD 616 (M) Telephone-IDD 617 (M) Telephone 618 VAT (M) Telephone-Rebate 619 Telephone 620 VAT RebateLaundry 622 4.69 Laundry 623 SVC Charge0.23 Laundry 624 VAT 0.49 Laundry-Rebate 625 Lanudry 626 SVC Charge Rebate Laundry 627 VAT Rebate Business 630 Centre Services 20.64 Office/Meeting 631 Room Conference 632 & B.CentreOffice/MR-Others 633 B.C/Off/Conf 635 SVC Chrg 1.04 B.C/Off/Conf 636 VAT 2.16 B/CTR 637 Off/Conf RebateB.C/Off/Conf 638 SVC Rebate B.C/Off/Conf 639 VAT Rebate Transport 640 Hotel Car Transport 641 Taxi -
Transport 642 Boat Transport 643 SVC ChargesTransport 644 VAT Transport 646 rebate (86.58) Transport 647 SVC Rebate (4.33) Transport 648 VAT Rebate (9.09) Misc 650 Charge Misc 651 SVC Charges Misc 652 VAT Misc.rebate 655 Misc 656 SVC Rebate Misc 657 VAT Rebate Excursion 660 112.56 Excursion 661 SVC Charges 5.63 Excursion 662 VAT 11.82 Excursion 663 rebate Excursion 664 SVC Rebate Excursion 665 VAT Rebate Excursion 666 PKG Split Deposit 684Retain Package 747 Profit Package 757 Lost Balance 798 Forward Debit Balance 799 Forward CreditPaid 800 Out Refund Deposit Refund 830deposit Transfer 878 Balance Exchange 880 Rate Difference Cash900 (USD) Cheque 901 City Ledger 903 Deposit 904TransferforI/C American 906 Express Visa 907 Card Master 908 Card Diners 909 Club JCB Card 910 F&B-Cash 920 USD$ F&B-Amex 921 F&B-Visa 922 F&B-Master 923 F&B-Diners 924 F&B-JCB 925 F/B City 926Ledger F/B VND 927 Cash (USD) A/R Bank 928 Transfer(USD) A/R Bank 929 Charge(USD)FOC 930 or House use A/R-Bank 940 Transfer(VND) A/R Cheque 941 A/R:Bank 942 Charge(VND)A/R VND 943 (USD) CASH A/R:Credit 945 Card Comm VND-US 950 Cash EURO 951 DOLLAR Japanese 956 Yen VND-US 959 Cash On FolioT/C -962 US Dollars Cash990 Short & Over Hotel991 Cashier Deposit 992Payments -
City Ledger 993 Payment Total(308) 11,088.25
REPORT MONTH - TO - DATE DIFF
BUDGET
LAST YEAR 33,428.10 393.24 33,821.34
-113,529.21 0.00
154,650
-113,529.21
154,650
-37,450.34 -30,285.39 -7,164.95 -5,463.88 -1,391.68 -4,072.20 -2,254.00 -1,972.00 -282.00 0.00 -33,649.07 -11,519.15 -1,009.42
53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282
-46,177.64
65,818
-427.12 -712.08 -2,487.15 -3,891.54 -560.25 -605.77 0.00 -34.00 -1,730.54 -5,111.01 -49.64
464 946 4,162 5,848 688 1,204 34 2,356 6,496 86
-15,609.10 -175,315.95
22,284 242,752
29.38 518.49 852.06 1,870.97 151.22 1,244.55 2.86 1,516.80 2,439.50 8,625.83 56,492.68
242,752
56,492.68
-2,392 -1,305 -30 0 -20 0 -2,392 -1,011 -3,515 30% 29% 9.17 10.71 Prepared by : Cuc
46,905 17,613 1,300
2,852 1,720 30 20 2,852 1,102 4,329 60.31% 61.36% 89.91 88.37
11,288.30 8,535.56 2,752.74 2,449.60 977.40 1,472.20 9,512.96 4,224.94 307.61 14,045.51
460 354 460 106 688 76.96% 76.96% $95.54 $95.54
Revenue 100 106 108 111 102 0 0 0
260 410 200 201 411 290 291
262 412 202 211 421 0 297
415 205 231 0 295 301
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
420 422 425 0 0 0 0 0 0 0 207 210 212 215 230 232 234 235 237 240 241 271 261 0 0 0 0 0 0 0 298 300 302 305 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
440 442 445 450 452 455 441 451 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
400 401 403 404 292
0
0
0
0
0
0
0
615 616 617 0 0 0 556 557 562 366 368 369 635 0 0 0 0 0
0 0 0 0 0 0
612 0 552 363 632 666
613 0 555 365 633 0
0
610 622 550 358 630 660
611 623 551 361 631 661
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
600 640 500 650
601 602 0 0 0 0 0 0 641 642 643 0 0 0 0 0 501 502 505 510 511 512 514 522 651 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Rebate 110 116 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
254 414 204 221 431 294 311
0 0
0 0
0 0
0 0
0 0
0 0
0 0
444 454 460 462 464 465 461 0 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0
0
0
0
0
0
0
406 407
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0 0 0 0 242 245 265 267 270 272 275 0 0 0 0 0 0 0
255 424 214 251 0 304 0
0 0
430 432 434 435 0 0 0 0 0 0 0 0 0 220 222 224 225 244 250 252 264 274 280 282 284 285 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310 312 314 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
619 625 554 359 637 663
0 0 0 0 626 0 0 0 559 560 0 0 371 372 374 376 638 0 0 0 664 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
606 646 504 655
607 608 0 0 647 0 0 0 516 517 518 520 656 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : 06/01/2007 TODAY ACTUAL
DESCRIPTION: Excluded Tax UNIT:DOLLAR
100 Room100 revenue 6,672.29 106 Room102 Others 107 Room106 Service Charges 330.42 200 Room107 VAT 692.76 201 Room108 revenue-(M) 202 Room110 revenue rebate 205 Room111 Service Charges-(M) 206 Room112 VAT (M) 207 Room116 SVC rebate 230 Room117 VAT rebate 231 Spice200 Restaurant BF 7.69 Food 235 Spice201 Restaurant BF 5.89 Bev 236 Spice202 restaurant BF Misc 1.21 260 Spice203 restaurant BF Tips 261 Spice204 restauran BBF Disc 262 Spice205 restaurant BF SVC 0.75 265 Spice206 restaurant BF VAT 1.57 266 Spice207 Rest Pkg BF-Split 463.64 290 Spice210 Rest BF Food (M)291 Spice211 Rest BF Bev (M) 292 Spice212 Rest BF Misc (M)294 Spice213 Rest BF Tips (M)295 Spice214 Rest BF Disc (M)296 Spice215 Rest BF SVC (M)358 Spice216 Rest BF VAT (M)363 Spice220 Rest BF Food Rebate 364 Spice221 Rest BF Bev Rebate 400 Spice222 Rest BF Misc Rebate 401 Spice223 Rest BF Tips Rebate 402 Spice224 Rest BF Disc Rebate 410 Spice225 BF Svc Rebate 415 Spice226 Rest BF Vat Rebate 416 Spice230 Rest LCH Food 343.64 501 Spice231 Rest LCH Bev81.21 502 Spice232 Rest LCH Misc 505 Spice233 Rest LCH Tips 506 Spice234 Rest LCH Disc 550 Spice235 Rest LCH SVC 21.24 551 Spice236 Rest LCH VAT 44.62 553 Spice237 Rest LCH Split 622 Spice240 Rest LCH Food (M) 623 Spice241 Rest LCH Bev (M) 624 Spice242 Rest LCH Misc (M) 630 Spice243 Rest LCH Tips (M) 635 Spice244 Rest LCH Disc (M) 636 Spice245 Rest LCH SVC (M) 640 Spice246 Rest LCH VAT (M) 643 Spice250 Res LCH Food Rebate 644 Spice251 Rest LCH Bev Rebate Spice252 Res LCH Misc Rebate Spice253 Res LCH Tips Rebate Spice265 Rest DNR SVC 67.84 Spice266 Rest DNR VAT 142.49 Spice267 Rest DNR Split -
MONTH THIS MONTH
7,002.71 7,002.71
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
48,123.50 48,123.50
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
2,355.06 1,840.48 514.58 576.95 191.45 385.50
2,031.93 900.08 19.88 2,951.89
18,361.72 13,935.09 4,426.63 3,920.07 1,352.77 2,567.30 15,287.86 6,993.93 310.46 22,592.25
41.80 494.51 273.42 32.99 214.56 113.65 1,170.93 11,125.53
36.88 275.72 2,169.36 2,229.88 160.74 598.23 840.02 1,498.64 36.36 7,845.83 78,561.58
11,125.53
78,561.58
-
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
92 69 92 23 137 75.00% 75.00% $101.49 $101.49
552 484 552 114 951 87.68% 87.68% $99.43 $99.43
Spice270 Rest DNR Food (M) Spice271 Rest DNR Bev (M) Spice272 Rest DNR Misc (M) Spice273 Rest DNR Tips (M) Spice274 Rest DNR Disc (M) Spice275 Rest DNR SVC (M) Spice276 Rest DNR VAT (M) Spice280 Res DNR Food Rebate Spice281 Rest DNR Bev Rebate Spice282 Res DNR Misc Rebate Spice283 Res DNR Tips Rebate Spice284 Res DNR Disc Rebate Spice285 Rest DNR Svc Rebate Spice286 Rest DNR Tax Rebate Cuu Long 290 Bar Food 165.58 Cuu Long 291 Bar Bev385.50 Cuu Long 292 Bar Misc 4.15 Cuu Long 293 Bar Tips Cuu Long 294 Bar Disc (1.82) Cuu Long 295 Bar SVC 27.69 Food Cuu Long 296 Bar VAT 58.11 Cuu Long 297 Bar SVC BevCuu Long 298 Bar SVC MiscCuu Long 300 Bar Food (M)Cuu Long 301 Bar Bev (M) Cuu Long 302 Bar Misc (M) Cuu Long 303 Bar Tips (M) Cuu Long 304 Bar Disc (M) Cuu Long 305 Bar SVC (M) Cuu Long 306 Bar VAT (M) Cuu Long 310 Bar Food Rebate Cuu Long 311 Bar Bev Rebate Cuu Long 312 Bar Misc RebCuu Long 313 Bar Tips Rebate Cuu Long 314 Bar Disc Rebate Cuu Long 315 Bar Svc Reb Cuu Long 316 Bar Tax Reb An Nam 358 Spa 338.50 An Nam 359 Spa Disc An Nam 360 Spa 30% S.TAX An Nam 361 Spa Misc An Nam 362 Spa Tips An Nam 363 Spa SVC Chrg 16.94 An Nam 364 Spa VAT 35.54 An Nam 365 Massage PKG-Spli An Nam 366 Spa Massage (M) An Nam 367 Spa Tips (M) An Nam 368 Spa Misc (M) An Nam 369 Spa Svc Chrge- (M) An Nam 370 Spa VAT (M) An Nam 371 Spa Massgae Rebat An Nam 372 Spa Misc Rebate An Nam 373 Spa Tips Rebate An Nam 374 Spa Svc Rebate An Nam 375 Spa Tax Rebate An Nam 376 Disc Rebate Mini Bar 400 14.98 Mini Bar 401 SVC Charges 0.75 Mini Bar 402 VAT 1.58 Mini Bar 403 (M) Mini Bar 404 SVC (M) -
Breakfast Revenue transfer to Food : Pax Number
498.68 137
Mini Bar 405 Tax (M) Mini Bar 405 Tax (M) Mini Bar-Rebate 406 Mini Bar 407 SVC Rebate Room410 Service Food 4.76 Room411 Service BeverageRoom412 Service Misc Room413 Service Tip Room414 Service Disc Room414 Service Disc Room415 Service SVC 0.24 Room416 Service Tax 0.50 Room420 Service Food (M)Room421 Service Beverage- (M) Room422 Service Misc (M)Room423 Service Tip (M) Room424 Service Disc (M) Room424 Service Disc (M) Room425 Service SVC (M)Room426 Service Tax (M) Room430 Service Food Rebate Room431 Service Beve Rebate Room431 Service Beve Rebate Room432 Service Misc Rebate Room433 Service Tip Rebate Room434 Service Disc -Rebate Room434 Service Disc -Rebate Room435 Service SVC Rebate Room436 Service Tax Rebate Banquet 440 Food Banquet 441 Beverage Banquet 442 Misc Banquet 443 Tip Banquet 444 Disc Banquet 444 Disc Banquet 445 SVC Banquet 446 Tax Banquet 450 Food (M) Banquet 451 Beverage (M) Banquet 452 Misc(M) Banquet 453 Tip(M) Banquet 454 Disc (M) Banquet 454 Disc (M) Banquet 455 SVC(M) Banquet 456 Tax (M) Banquet 460 Food-Rebate Banquet 461 Beverage-Rebate Banquet 462 Misc-Rebate Banquet 463 Tip -Rebate Banquet 464 Disc -Rebate Banquet 464 Disc -Rebate Banquet 465 SVC-Rebate Banquet 466 Tax - Rebate Lady500 Hau Food Lady501 Hau Beverage34.64 Lady502 Hau Misc 73.60 Lady503 Hau Tip Lady504 Hau Disc Lady504 Hau Disc Lady505 Hau SVC 5.41 Lady506 Hau VAT 11.37
Lady510 Hau Food (M) Lady511 Hau Bev (M) Lady512 Hau Misc (M) Lady513 Hau Tips (M) Lady514 Hau SVC Charge- (M) Lady515 Hau VAT (M) Lady516 Hau Food RebateLady517 Hau Bev Rebate Lady518 Hau Misc Rebate Lady519 Hau Tips Rebate Lady520 Hau SVC Rebate Lady521 Hau TAX Rebate Lady522 Hau Pack-Split Gift Shop 550 Goods 460.42 Gift Shop 551 Goods Others 34.09 Gift Shop 552 SVC Gift Shop 553 VAT 49.45 Gift Shop 554 Disc Gift Shop 555 Goods (M) Gift Shop 556 Other Goods -(M) Gift Shop 557 SVC (M) Gift Shop 558 VAT (M) Gift Shop 559 Rebate Gift Shop 560 SVC Rebate Gift Shop 561 VAT Rebate Gift Shop 562 Pack-Split Sports 600 & Recreation Food Sports 601 & Recreation Bev Sports 602 & Recreation Misc Sports 603 & Recreation Tips Sports 606 & Rec Food Rebate Sports 607 & Rec Bev Rebate Sports 608 & Rec Misc Rebate Sports 609 & Rec Tips Rebate Telephone-Local 610 Telephone-NDD 611 Telephone-IDD 612 Fax Cable/Telex 613 Telephone 614 Taxes Telephone 615 local (M) Telephone-NDD 616 (M) Telephone-IDD 617 (M) Telephone 618 VAT (M) Telephone-Rebate 619 Telephone 620 VAT RebateLaundry 622 39.81 Laundry 623 SVC Charge1.99 Laundry 624 VAT 4.19 Laundry-Rebate 625 Lanudry 626 SVC Charge Rebate Laundry 627 VAT Rebate Business 630 Centre Services 31.41 Office/Meeting 631 Room Conference 632 & B.CentreOffice/MR-Others 633 B.C/Off/Conf 635 SVC Chrg 1.58 B.C/Off/Conf 636 VAT 3.30 B/CTR 637 Off/Conf RebateB.C/Off/Conf 638 SVC Rebate B.C/Off/Conf 639 VAT Rebate Transport 640 Hotel Car 204.34
Transport 641 Taxi Transport 642 Boat Transport 643 SVC Charges 10.22 Transport 644 VAT 21.46 Transport 646 rebate Transport 647 SVC Rebate Transport 648 VAT Rebate Misc 650 Charge Misc 651 SVC Charges Misc 652 VAT Misc.rebate 655 Misc 656 SVC Rebate Misc 657 VAT Rebate Excursion 660 Excursion 661 SVC ChargesExcursion 662 VAT Excursion 663 rebate Excursion 664 SVC Rebate Excursion 665 VAT Rebate Excursion 666 PKG Split Deposit 684Retain Package 747 Profit Package 757 Lost Balance 798 Forward Debit Balance 799 Forward CreditPaid 800 Out Refund Deposit Refund 830deposit Transfer 878 Balance Exchange 880 Rate Difference Cash900 (USD) Cheque 901 City Ledger 903 Deposit 904TransferforI/C American 906 Express Visa 907 Card Master 908 Card Diners 909 Club JCB Card 910 F&B-Cash 920 USD$ F&B-Amex 921 F&B-Visa 922 F&B-Master 923 F&B-Diners 924 F&B-JCB 925 F/B City 926Ledger F/B VND 927 Cash (USD) A/R Bank 928 Transfer(USD) A/R Bank 929 Charge(USD)FOC 930 or House use A/R-Bank 940 Transfer(VND) A/R Cheque 941 A/R:Bank 942 Charge(VND)A/R VND 943 (USD) CASH A/R:Credit 945 Card Comm VND-US 950 Cash EURO 951 DOLLAR Japanese 956 Yen VND-US 959 Cash On FolioT/C -962 US Dollars Cash990 Short & Over Hotel991 Cashier -
Deposit 992Payments City Ledger 993 Payment Total(308) 12,274.49
REPORT MONTH - TO - DATE DIFF
BUDGET
LAST YEAR 38,042.99 393.24 38,436.23
-106,526.50 0.00
154,650
-106,526.50
154,650
-35,095.28 -28,444.91 -6,650.37 -4,886.93 -1,200.23 -3,686.70 -2,254.00 -1,972.00 -282.00 0.00 -31,617.14 -10,619.07 -989.54
53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282
-43,225.75
65,818
-427.12 -670.28 -1,992.64 -3,618.12 -527.26 -605.77 0.00 -34.00 -1,515.98 -4,997.36 -49.64
464 946 4,162 5,848 688 1,204 34 2,356 6,496 86
-14,438.17 -164,190.42
22,284 242,752
41.87 518.49 958.42 2,160.84 184.90 1,314.55 45.70 1,516.80 2,611.34 9,352.91 64,199.10
242,752
64,199.10
-2,300 -1,236 -30 0 -20 0 -2,300 -988 -3,378 27% 26% 9.52 11.06 Prepared by : Cuc
46,905 17,613 1,300
2,852 1,720 30 20 2,852 1,102 4,329 60.31% 61.36% 89.91 88.37
13,280.92 9,917.96 3,362.96 2,776.61 1,095.55 1,681.06 11,013.51 5,044.02 352.43 16,409.96
552 402 552 150 774 72.83% 72.83% $95.61 $95.61
Revenue 100 106 108 111 102 0 0 0
260 410 200 201 411 290 291
262 412 202 211 421 0 297
415 205 231 0 295 301
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
420 422 425 0 0 0 0 0 0 0 0 207 210 212 215 230 232 234 235 237 240 242 241 271 261 0 0 0 0 0 0 0 0 298 300 302 305 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
440 442 445 450 452 455 441 451 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
400 401 403 404 292
0
0
0
0
0
0
0
0
615 616 617 0 0 0 556 557 562 366 368 369 635 0 0 0 0 0
0 0 0 0 0 0
612 0 552 363 632 666
613 0 555 365 633 0
0
610 622 550 358 630 660
611 623 551 361 631 661
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
600 640 500 650
601 602 0 0 0 0 0 0 641 642 643 0 0 0 0 0 501 502 505 510 511 512 514 522 651 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
Rebate 110 116 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
254 414 204 221 431 294 311
0 0
0 0
0 0
0 0
0 0
0 0
444 454 460 462 464 465 461 0 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0
0
0
0
0
0
406 407
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0 0 0 245 265 267 270 272 275 0 0 0 0 0 0
255 424 214 251 0 304 0
0 0
430 432 434 435 0 0 0 0 0 0 0 0 0 220 222 224 225 244 250 252 264 274 280 282 284 285 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310 312 314 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
619 625 554 359 637 663
0 0 0 0 626 0 0 0 559 560 0 0 371 372 374 376 638 0 0 0 664 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
606 646 504 655
607 608 0 0 647 0 0 0 516 517 518 520 656 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : 07/01/2007 TODAY ACTUAL
DESCRIPTION: Excluded Tax UNIT:DOLLAR
100 Room100 revenue 5,263.08 106 Room102 Others 107 Room106 Service Charges 261.02 201 Room107 VAT 548.68 205 Room108 revenue-(M) 206 Room110 revenue rebate 207 Room111 Service Charges-(M) 230 Room112 VAT (M) 231 Room116 SVC rebate 234 Room117 VAT rebate 235 Spice200 Restaurant BF Food 236 Spice201 Restaurant BF 2.34 Bev 260 Spice202 restaurant BF Misc 261 Spice203 restaurant BF Tips 265 Spice204 restauran BBF Disc 266 Spice205 restaurant BF SVC 0.12 290 Spice206 restaurant BF VAT 0.25 291 Spice207 Rest Pkg BF-Split 387.52 294 Spice210 Rest BF Food (M)295 Spice211 Rest BF Bev (M) 296 Spice212 Rest BF Misc (M)358 Spice213 Rest BF Tips (M)363 Spice214 Rest BF Disc (M)364 Spice215 Rest BF SVC (M)400 Spice216 Rest BF VAT (M)401 Spice220 Rest BF Food Rebate 402 Spice221 Rest BF Bev Rebate 410 Spice222 Rest BF Misc Rebate 415 Spice223 Rest BF Tips Rebate 416 Spice224 Rest BF Disc Rebate 500 Spice225 BF Svc Rebate 505 Spice226 Rest BF Vat Rebate 506 Spice230 Rest LCH Food 19.49 550 Spice231 Rest LCH Bev 2.34 553 Spice232 Rest LCH Misc 612 Spice233 Rest LCH Tips 622 Spice234 Rest LCH Disc(0.61) 623 Spice235 Rest LCH SVC1.06 624 Spice236 Rest LCH VAT2.22 630 Spice237 Rest LCH Split 631 Spice240 Rest LCH Food (M) 635 Spice241 Rest LCH Bev (M) 636 Spice242 Rest LCH Misc (M) 640 Spice243 Rest LCH Tips (M) 643 Spice244 Rest LCH Disc (M) 644 Spice245 Rest LCH SVC (M) Spice246 Rest LCH VAT (M) Spice250 Res LCH Food Rebate Spice251 Rest LCH Bev Rebate Spice252 Res LCH Misc Rebate Spice253 Res LCH Tips Rebate Spice265 Rest DNR SVC 57.55 Spice266 Rest DNR VAT 120.86 Spice267 Rest DNR Split Spice270 Rest DNR Food (M) Spice271 Rest DNR Bev (M) Spice272 Rest DNR Misc (M) Spice273 Rest DNR Tips (M) Spice274 Rest DNR Disc (M) Spice275 Rest DNR SVC (M) Spice276 Rest DNR VAT (M) -
THIS MONTH
5,524.10 5,524.10
MONTH - TO - DATE DIFF
53,647.60 53,647.60
-101,002.40 0.00
1,426.75 744.58 36.41 2,207.74
19,993.19 15,196.57 4,796.62 4,459.93 1,518.04 2,941.89 16,714.61 7,738.51 346.87 24,799.99
-33,463.81 -27,183.43 -6,280.38 -4,347.07 -1,034.96 -3,312.11 -2,254.00 -1,972.00 -282.00 0.00 -30,190.39 -9,874.49 -953.13
0.70 43.97 146.82 179.03 9.04 131.82 135.47 646.85 8,378.69
37.58 319.69 2,316.18 2,408.91 169.78 598.23 971.84 1,634.11 36.36 8,492.68 86,940.27
-426.42 -626.31 -1,845.82 -3,439.09 -518.22 -605.77 0.00 -34.00 -1,384.16 -4,861.89 -49.64
8,378.69
86,940.27
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
-101,002.40
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
1,631.47 1,261.48 369.99 539.86 165.27 374.59 -
-41,018.01
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
Breakfast Revenue transfer to Food : Pax Number
92 55 -
92 37 112 59.78% 59.78% $100.44 $100.44
407.68 112
644 539 644 151 1,063 83.70% 83.70% $99.53 $99.53
-13,791.32 -155,811.73
-2,208 -1,181 -30 0 -20 0 -2,208 -951 -3,266 23% 22% 9.62 11.16 Prepared by : Cuc
Spice280 Res DNR Food Rebate Spice281 Rest DNR Bev Rebate Spice282 Res DNR Misc Rebate Spice283 Res DNR Tips Rebate Spice284 Res DNR Disc Rebate Spice285 Rest DNR Svc Rebate Spice286 Rest DNR Tax Rebate Cuu Long 290 Bar Food 140.13 Cuu Long 291 Bar Bev374.59 Cuu Long 292 Bar Misc Cuu Long 293 Bar Tips Cuu Long 294 Bar Disc (0.61) Cuu Long 295 Bar SVC 25.75 Food Cuu Long 296 Bar VAT 53.98 Cuu Long 297 Bar SVC BevCuu Long 298 Bar SVC MiscCuu Long 300 Bar Food (M)Cuu Long 301 Bar Bev (M) Cuu Long 302 Bar Misc (M) Cuu Long 303 Bar Tips (M) Cuu Long 304 Bar Disc (M) Cuu Long 305 Bar SVC (M) Cuu Long 306 Bar VAT (M) Cuu Long 310 Bar Food Rebate Cuu Long 311 Bar Bev Rebate Cuu Long 312 Bar Misc RebCuu Long 313 Bar Tips Rebate Cuu Long 314 Bar Disc Rebate Cuu Long 315 Bar Svc Reb Cuu Long 316 Bar Tax Reb An Nam 358 Spa 221.64 An Nam 359 Spa Disc An Nam 360 Spa 30% S.TAX An Nam 361 Spa Misc An Nam 362 Spa Tips An Nam 363 Spa SVC Chrg 11.10 An Nam 364 Spa VAT 23.28 An Nam 365 Massage PKG-Spli An Nam 366 Spa Massage (M) An Nam 367 Spa Tips (M) An Nam 368 Spa Misc (M) An Nam 369 Spa Svc Chrge- (M) An Nam 370 Spa VAT (M) An Nam 371 Spa Massgae Rebat An Nam 372 Spa Misc Rebate An Nam 373 Spa Tips Rebate An Nam 374 Spa Svc Rebate An Nam 375 Spa Tax Rebate An Nam 376 Disc Rebate Mini Bar 400 34.68 Mini Bar 401 SVC Charges 1.73 Mini Bar 402 VAT 3.65 Mini Bar 403 (M) Mini Bar 404 SVC (M) Mini Bar 405 Tax (M) Mini Bar 405 Tax (M) Mini Bar-Rebate 406 Mini Bar 407 SVC Rebate Room410 Service Food10.41 Room411 Service BeverageRoom412 Service Misc Room413 Service Tip Room414 Service Disc Room414 Service Disc Room415 Service SVC 0.52 Room416 Service Tax 1.09 Room420 Service Food (M)Room421 Service Beverage- (M)
Room422 Service Misc (M)Room423 Service Tip (M) Room424 Service Disc (M) Room424 Service Disc (M) Room425 Service SVC (M)Room426 Service Tax (M) Room430 Service Food Rebate Room431 Service Beve Rebate Room431 Service Beve Rebate Room432 Service Misc Rebate Room433 Service Tip Rebate Room434 Service Disc -Rebate Room434 Service Disc -Rebate Room435 Service SVC Rebate Room436 Service Tax Rebate Banquet 440 Food Banquet 441 Beverage Banquet 442 Misc Banquet 443 Tip Banquet 444 Disc Banquet 444 Disc Banquet 445 SVC Banquet 446 Tax Banquet 450 Food (M) Banquet 451 Beverage (M) Banquet 452 Misc(M) Banquet 453 Tip(M) Banquet 454 Disc (M) Banquet 454 Disc (M) Banquet 455 SVC(M) Banquet 456 Tax (M) Banquet 460 Food-Rebate Banquet 461 Beverage-Rebate Banquet 462 Misc-Rebate Banquet 463 Tip -Rebate Banquet 464 Disc -Rebate Banquet 464 Disc -Rebate Banquet 465 SVC-Rebate Banquet 466 Tax - Rebate Lady500 Hau Food 129.02 Lady501 Hau Beverage Lady502 Hau Misc Lady503 Hau Tip Lady504 Hau Disc Lady504 Hau Disc Lady505 Hau SVC 6.45 Lady506 Hau VAT 13.55 Lady510 Hau Food (M) Lady511 Hau Bev (M) Lady512 Hau Misc (M) Lady513 Hau Tips (M) Lady514 Hau SVC Charge- (M) Lady515 Hau VAT (M) Lady516 Hau Food RebateLady517 Hau Bev Rebate Lady518 Hau Misc Rebate Lady519 Hau Tips Rebate Lady520 Hau SVC Rebate Lady521 Hau TAX Rebate Lady522 Hau Pack-Split Gift Shop 550 Goods 146.82 Gift Shop 551 Goods OthersGift Shop 552 SVC Gift Shop 553 VAT 14.69 Gift Shop 554 Disc Gift Shop 555 Goods (M) Gift Shop 556 Other Goods -(M) Gift Shop 557 SVC (M) -
Gift Shop 558 VAT (M) Gift Shop 559 Rebate Gift Shop 560 SVC Rebate Gift Shop 561 VAT Rebate Gift Shop 562 Pack-Split Sports 600 & Recreation Food Sports 601 & Recreation Bev Sports 602 & Recreation Misc Sports 603 & Recreation Tips Sports 606 & Rec Food Rebate Sports 607 & Rec Bev Rebate Sports 608 & Rec Misc Rebate Sports 609 & Rec Tips Rebate Telephone-Local 610 Telephone-NDD 611 Telephone-IDD 612 0.70 Fax Cable/Telex 613 Telephone 614 Taxes Telephone 615 local (M) Telephone-NDD 616 (M) Telephone-IDD 617 (M) Telephone 618 VAT (M) Telephone-Rebate 619 Telephone 620 VAT RebateLaundry 622 41.88 Laundry 623 SVC Charge2.09 Laundry 624 VAT 4.40 Laundry-Rebate 625 Lanudry 626 SVC Charge Rebate Laundry 627 VAT Rebate Business 630 Centre Services 6.02 Office/Meeting 631 Room2.59 Conference 632 & B.CentreOffice/MR-Others 633 B.C/Off/Conf 635 SVC Chrg 0.43 B.C/Off/Conf 636 VAT 0.90 B/CTR 637 Off/Conf RebateB.C/Off/Conf 638 SVC Rebate B.C/Off/Conf 639 VAT Rebate Transport 640 Hotel Car 125.54 Transport 641 Taxi Transport 642 Boat Transport 643 SVC Charges 6.28 Transport 644 VAT 13.18 Transport 646 rebate Transport 647 SVC Rebate Transport 648 VAT Rebate Misc 650 Charge Misc 651 SVC Charges Misc 652 VAT Misc.rebate 655 Misc 656 SVC Rebate Misc 657 VAT Rebate Excursion 660 Excursion 661 SVC ChargesExcursion 662 VAT Excursion 663 rebate Excursion 664 SVC Rebate Excursion 665 VAT Rebate Excursion 666 PKG Split Deposit 684Retain Package 747 Profit Package 757 Lost Balance 798 Forward Debit Balance 799 Forward CreditPaid 800 Out Refund Deposit Refund 830deposit Transfer 878 Balance -
Exchange 880 Rate Difference Cash900 (USD) Cheque 901 City Ledger 903 Deposit 904TransferforI/C American 906 Express Visa 907 Card Master 908 Card Diners 909 Club JCB Card 910 F&B-Cash 920 USD$ F&B-Amex 921 F&B-Visa 922 F&B-Master 923 F&B-Diners 924 F&B-JCB 925 F/B City 926Ledger F/B VND 927 Cash (USD) A/R Bank 928 Transfer(USD) A/R Bank 929 Charge(USD)FOC 930 or House use A/R-Bank 940 Transfer(VND) A/R Cheque 941 A/R:Bank 942 Charge(VND)A/R VND 943 (USD) CASH A/R:Credit 945 Card Comm VND-US 950 Cash EURO 951 DOLLAR Japanese 956 Yen VND-US 959 Cash On FolioT/C -962 US Dollars Cash990 Short & Over Hotel991 Cashier Deposit 992Payments City Ledger 993 Payment Total(308) 9,233.13
DATE
by : Cuc
BUDGET
154,650
154,650 53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282 46,905 17,613 1,300 65,818 464 946 4,162 5,848 688 1,204 34 2,356 6,496 86
LAST YEAR 44,805.24 452.32 45,257.56 15,713.64 11,923.28 3,790.36 3,047.63 1,149.03 1,898.60 1,700.19 1,472.34 227.85 14,544.65 5,916.81 386.90 20,848.36
22,284 242,752
41.87 568.30 1,367.98 2,369.24 167.17 1,314.55 45.70 1,486.50 2,627.41 9,988.72 76,094.64
242,752
76,094.64
2,852 1,720 30 20 2,852 1,102 4,329 60.31% 61.36% 89.91 88.37
644 478 1 644 165 922 74.22% 74.38% $94.68 $94.48
Revenue 100 106 108 111 102 0 0 0
260 410 200 201 411 290 291
262 412 202 211 421 0 297
415 205 231 0 295 301
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
420 422 425 0 0 0 0 0 0 0 0 0 0 0 0 0 0 207 210 212 215 230 232 234 235 237 240 242 245 265 267 270 272 275 241 271 261 0 0 0 0 0 0 0 0 0 0 0 0 0 0 298 300 302 305 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
440 442 445 450 452 455 441 451 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
400 401 403 404 292
0
0
0
0
0
0
0
0
0
0
0
0
0
0
615 616 617 0 0 0 556 557 562 366 368 369 635 0 0 0 0 0
0 0 0 0 0 0
612 0 552 363 632 666
613 0 555 365 633 0
0
610 622 550 358 630 660
611 623 551 361 631 661
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
600 640 500 650
601 602 0 0 0 0 0 0 641 642 643 0 0 0 0 0 501 502 505 510 511 512 514 522 651 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0
Rebate 110 116 0 0
254 414 204 221 431 294 311
255 424 214 251 0 304 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
430 432 434 435 0 0 0 0 0 0 0 0 0 220 222 224 225 244 250 252 264 274 280 282 284 285 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310 312 314 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
444 454 460 462 464 465 461 0 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
406 407
0
0
0
0
0
0
0
0
0
0
0
0
0
619 625 554 359 637 663
0 0 0 0 626 0 0 0 559 560 0 0 371 372 374 376 638 0 0 0 664 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
606 646 504 655
607 608 0 0 647 0 0 0 516 517 518 520 656 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : From 01/01/2007 To 07/01/2007 DESCRIPTION: Excluded Tax UNIT:DOLLAR
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
Weekly Actual ACTUAL
53,647.60
THIS MONTH
MONTH - TO - DATE DIFF
53,647.60 53,647.60
-101,002.40 0.00
16,714.61 7,738.51 346.87 24,799.99
19,993.19 15,196.57 4,796.62 4,459.93 1,518.04 2,941.89 16,714.61 7,738.51 346.87 24,799.99
-33,463.81 -27,183.43 -6,280.38 -4,347.07 -1,034.96 -3,312.11 -2,254.00 -1,972.00 -282.00 0.00 -30,190.39 -9,874.49 -953.13
37.58 319.69 2,316.18 2,408.91 169.78 598.23 971.84 1,634.11 36.36 8,492.68 86,940.27
37.58 319.69 2,316.18 2,408.91 169.78 598.23 971.84 1,634.11 36.36 8,492.68 86,940.27
-426.42 -626.31 -1,845.82 -3,439.09 -518.22 -605.77 0.00 -34.00 -1,384.16 -4,861.89 -49.64
86,940.27
86,940.27
53,647.60
-101,002.40
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
19,993.19 15,196.57 4,796.62 4,459.93 1,518.04 2,941.89 -
-41,018.01
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
644 539 644 151 1,063 83.70% 83.70% $99.53 $99.53
644 539 644 151 1,063 83.70% 83.70% $99.53 $99.53
-13,791.32 -155,811.73
-2,208 -1,151 -30 0 -20 0 -2,208 -981 -3,266 24% 23% 8.02 9.62 Prepared by :ThuCuc
BUDGET
154,650 154,650 53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282 46,905 17,613 1,300 65,818 464 946 4,162 5,848 688 1,204 34 2,356 6,496 86 22,284 242,752 242,752 2,852 1,690 30 20 2,852 1,132 4,329 59.26% 60.31% 91.51 89.91
LAST YEAR 44,805.24 452.32 45,257.56 15,713.64 11,923.28 3,790.36 3,047.63 1,149.03 1,898.60 1,700.19 1,472.34 227.85 14,544.65 5,916.81 386.90 20,848.36 41.87 568.30 1,367.98 2,369.24 167.17 1,314.55 45.70 1,486.50 2,627.41 9,988.72 76,094.64 76,094.64 644 478 1 644 165 922 74.22% 74.38% 94.68 94.48
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : 08/01/2007 TODAY ACTUAL
DESCRIPTION: Excluded Tax UNIT:DOLLAR
100 Room100 revenue 6,364.53 106 Room102 Others 107 Room106 Service Charges 315.36 108 Room107 VAT 665.84 111 Room108 revenue-(M)264.08 112 Room110 revenue rebate 201 Room111 Service Charges 13.20 (M) 205 Room112 VAT (M) 27.72 206 Room116 SVC rebate 207 Room117 VAT rebate 260 Spice200 Restaurant BF Food 261 Spice201 Restaurant BF 1.51 Bev 264 Spice202 restaurant BF Misc 265 Spice203 restaurant BF Tips 266 Spice204 restauran BBF Disc 290 Spice205 restaurant BF SVC 0.08 291 Spice206 restaurant BF VAT 0.16 292 Spice207 Rest Pkg BF-Split 453.26 295 Spice210 Rest BF Food (M)296 Spice211 Rest BF Bev (M) 358 Spice212 Rest BF Misc (M)363 Spice213 Rest BF Tips (M)364 Spice214 Rest BF Disc (M)400 Spice215 Rest BF SVC (M)401 Spice216 Rest BF VAT (M)402 Spice220 Rest BF Food Rebate 406 Spice221 Rest BF Bev Rebate 410 Spice222 Rest BF Misc Rebate 415 Spice223 Rest BF Tips Rebate 416 Spice224 Rest BF Disc Rebate 500 Spice225 BF Svc Rebate 501 Spice226 Rest BF Vat Rebate 502 Spice230 Rest LCH Food 505 Spice231 Rest LCH Bev 506 Spice232 Rest LCH Misc 550 Spice233 Rest LCH Tips 551 Spice234 Rest LCH Disc 553 Spice235 Rest LCH SVC 610 Spice236 Rest LCH VAT 611 Spice237 Rest LCH Split 612 Spice240 Rest LCH Food (M) 630 Spice241 Rest LCH Bev (M) 635 Spice242 Rest LCH Misc (M) 636 Spice243 Rest LCH Tips (M) 640 Spice244 Rest LCH Disc (M) 643 Spice245 Rest LCH SVC (M) 644 Spice246 Rest LCH VAT (M) 660 Spice250 Res LCH Food Rebate 661 Spice251 Rest LCH Bev Rebate 662 Spice252 Res LCH Misc Rebate Spice253 Res LCH Tips Rebate Spice265 Rest DNR SVC 77.12 Spice266 Rest DNR VAT 161.96 Spice267 Rest DNR Split -
MONTH - T THIS MONTH
6,957.17 6,957.17
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
60,604.77 60,604.77
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
2,098.71 1,421.38 677.33 721.03 271.04 449.99
1,692.42 1,127.32 37.83 2,857.57
22,091.90 16,617.95 5,473.95 5,180.96 1,789.08 3,391.88 18,407.03 8,865.83 384.70 27,657.56
1.35 313.60 282.53 18.51 121.82 177.27 217.66 1,132.74 10,947.48
38.93 319.69 2,629.78 2,691.44 188.29 720.05 1,149.11 1,851.77 36.36 9,625.42 97,887.75
10,947.48
97,887.75
-
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
Breakfast Revenue transfer to Food :
92 69 -
92 23 130 75.00% 75.00% $100.83 $100.83 473.20
736 608 736 174 1,193 82.61% 82.61% $99.68 $99.68
Spice270 Rest DNR Food (M) Spice271 Rest DNR Bev (M) Spice272 Rest DNR Misc (M) Spice273 Rest DNR Tips (M) Spice274 Rest DNR Disc (M) Spice275 Rest DNR SVC (M) Spice276 Rest DNR VAT (M) Spice280 Res DNR Food Rebate Spice281 Rest DNR Bev Rebate Spice282 Res DNR Misc Rebate Spice283 Res DNR Tips Rebate Spice284 Res DNR Disc Rebate Spice285 Rest DNR Svc Rebate Spice286 Rest DNR Tax Rebate Cuu Long 290 Bar Food 236.64 Cuu Long 291 Bar Bev449.99 Cuu Long 292 Bar Misc 1.21 Cuu Long 293 Bar Tips Cuu Long 294 Bar Disc Cuu Long 295 Bar SVC 34.40 Food Cuu Long 296 Bar VAT 72.26 Cuu Long 297 Bar SVC BevCuu Long 298 Bar SVC MiscCuu Long 300 Bar Food (M)Cuu Long 301 Bar Bev (M) Cuu Long 302 Bar Misc (M) Cuu Long 303 Bar Tips (M) Cuu Long 304 Bar Disc (M) Cuu Long 305 Bar SVC (M) Cuu Long 306 Bar VAT (M) Cuu Long 310 Bar Food Rebate Cuu Long 311 Bar Bev Rebate Cuu Long 312 Bar Misc RebCuu Long 313 Bar Tips Rebate Cuu Long 314 Bar Disc Rebate Cuu Long 315 Bar Svc Reb Cuu Long 316 Bar Tax Reb An Nam 358 Spa 349.78 An Nam 359 Spa Disc An Nam 360 Spa 30% S.TAX An Nam 361 Spa Misc An Nam 362 Spa Tips An Nam 363 Spa SVC Chrg 17.51 An Nam 364 Spa VAT 36.74 An Nam 365 Massage PKG-Spli An Nam 366 Spa Massage (M) An Nam 367 Spa Tips (M) An Nam 368 Spa Misc (M) An Nam 369 Spa Svc Chrge- (M) An Nam 370 Spa VAT (M) An Nam 371 Spa Massgae Rebat An Nam 372 Spa Misc Rebate An Nam 373 Spa Tips Rebate An Nam 374 Spa Svc Rebate An Nam 375 Spa Tax Rebate An Nam 376 Disc Rebate Mini Bar 400 37.30 Mini Bar 401 SVC Charges 1.87 Mini Bar 402 VAT 3.93 Mini Bar 403 (M) Mini Bar 404 SVC (M) -
Pax Number
130
Mini Bar 405 Tax (M) Mini Bar 405 Tax (M) Mini Bar-Rebate 406 (2.55) Mini Bar 407 SVC Rebate Room410 Service Food22.35 Room411 Service BeverageRoom412 Service Misc Room413 Service Tip Room414 Service Disc Room414 Service Disc Room415 Service SVC 1.12 Room416 Service Tax 2.35 Room420 Service Food (M)Room421 Service Beverage- (M) Room422 Service Misc (M)Room423 Service Tip (M) Room424 Service Disc (M) Room424 Service Disc (M) Room425 Service SVC (M)Room426 Service Tax (M) Room430 Service Food Rebate Room431 Service Beve Rebate Room431 Service Beve Rebate Room432 Service Misc Rebate Room433 Service Tip Rebate Room434 Service Disc -Rebate Room434 Service Disc -Rebate Room435 Service SVC Rebate Room436 Service Tax Rebate Banquet 440 Food Banquet 441 Beverage Banquet 442 Misc Banquet 443 Tip Banquet 444 Disc Banquet 444 Disc Banquet 445 SVC Banquet 446 Tax Banquet 450 Food (M) Banquet 451 Beverage (M) Banquet 452 Misc(M) Banquet 453 Tip(M) Banquet 454 Disc (M) Banquet 454 Disc (M) Banquet 455 SVC(M) Banquet 456 Tax (M) Banquet 460 Food-Rebate Banquet 461 Beverage-Rebate Banquet 462 Misc-Rebate Banquet 463 Tip -Rebate Banquet 464 Disc -Rebate Banquet 464 Disc -Rebate Banquet 465 SVC-Rebate Banquet 466 Tax - Rebate Lady500 Hau Food 133.34 Lady501 Hau Beverage15.08 Lady502 Hau Misc 58.88 Lady503 Hau Tip Lady504 Hau Disc Lady504 Hau Disc Lady505 Hau SVC 10.36 Lady506 Hau VAT 21.76
Lady510 Hau Food (M) Lady511 Hau Bev (M) Lady512 Hau Misc (M) Lady513 Hau Tips (M) Lady514 Hau SVC Charge- (M) Lady515 Hau VAT (M) Lady516 Hau Food RebateLady517 Hau Bev Rebate Lady518 Hau Misc Rebate Lady519 Hau Tips Rebate Lady520 Hau SVC Rebate Lady521 Hau TAX Rebate Lady522 Hau Pack-Split Gift Shop 550 Goods 202.67 Gift Shop 551 Goods Others 110.93 Gift Shop 552 SVC Gift Shop 553 VAT 31.37 Gift Shop 554 Disc Gift Shop 555 Goods (M) Gift Shop 556 Other Goods -(M) Gift Shop 557 SVC (M) Gift Shop 558 VAT (M) Gift Shop 559 Rebate Gift Shop 560 SVC Rebate Gift Shop 561 VAT Rebate Gift Shop 562 Pack-Split Sports 600 & Recreation Food Sports 601 & Recreation Bev Sports 602 & Recreation Misc Sports 603 & Recreation Tips Sports 606 & Rec Food Rebate Sports 607 & Rec Bev Rebate Sports 608 & Rec Misc Rebate Sports 609 & Rec Tips Rebate Telephone-Local 610 0.50 Telephone-NDD 611 0.15 Telephone-IDD 612 0.70 Fax Cable/Telex 613 Telephone 614 Taxes Telephone 615 local (M) Telephone-NDD 616 (M) Telephone-IDD 617 (M) Telephone 618 VAT (M) Telephone-Rebate 619 Telephone 620 VAT RebateLaundry 622 Laundry 623 SVC Charge Laundry 624 VAT Laundry-Rebate 625 Lanudry 626 SVC Charge Rebate Laundry 627 VAT Rebate Business 630 Centre Services 17.63 Office/Meeting 631 Room Conference 632 & B.CentreOffice/MR-Others 633 B.C/Off/Conf 635 SVC Chrg 0.88 B.C/Off/Conf 636 VAT 1.85 B/CTR 637 Off/Conf RebateB.C/Off/Conf 638 SVC Rebate B.C/Off/Conf 639 VAT Rebate Transport 640 Hotel Car 168.83
Transport 641 Taxi Transport 642 Boat Transport 643 SVC Charges 8.44 Transport 644 VAT 17.73 Transport 646 rebate Transport 647 SVC Rebate Transport 648 VAT Rebate Misc 650 Charge Misc 651 SVC Charges Misc 652 VAT Misc.rebate 655 Misc 656 SVC Rebate Misc 657 VAT Rebate Excursion 660 116.02 Excursion 661 SVC Charges 5.80 Excursion 662 VAT 12.18 Excursion 663 rebate Excursion 664 SVC Rebate Excursion 665 VAT Rebate Excursion 666 PKG Split Deposit 684Retain Package 747 Profit Package 757 Lost Balance 798 Forward Debit Balance 799 Forward CreditPaid 800 Out Refund Deposit Refund 830deposit Transfer 878 Balance Exchange 880 Rate Difference Cash900 (USD) Cheque 901 City Ledger 903 Deposit 904TransferforI/C American 906 Express Visa 907 Card Master 908 Card Diners 909 Club JCB Card 910 F&B-Cash 920 USD$ F&B-Amex 921 F&B-Visa 922 F&B-Master 923 F&B-Diners 924 F&B-JCB 925 F/B City 926Ledger F/B VND 927 Cash (USD) A/R Bank 928 Transfer(USD) A/R Bank 929 Charge(USD)FOC 930 or House use A/R-Bank 940 Transfer(VND) A/R Cheque 941 A/R:Bank 942 Charge(VND)A/R VND 943 (USD) CASH A/R:Credit 945 Card Comm VND-US 950 Cash EURO 951 DOLLAR Japanese 956 Yen VND-US 959 Cash On FolioT/C -962 US Dollars Cash990 Short & Over Hotel991 Cashier -
Deposit 992Payments City Ledger 993 Payment Total(308) 12,088.09
REPORT MONTH - TO - DATE DIFF
BUDGET
LAST YEAR 51,530.94 461.40 51,992.34
-94,045.23 0.00
154,650
-94,045.23
154,650
-31,365.10 -25,762.05 -5,603.05 -3,626.04 -763.92 -2,862.12 -2,254.00 -1,972.00 -282.00 0.00 -28,497.97 -8,747.17 -915.30
53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282
-38,160.44
65,818
-425.07 -626.31 -1,532.22 -3,156.56 -499.71 -483.95 0.00 -34.00 -1,206.89 -4,644.23 -49.64
464 946 4,162 5,848 688 1,204 34 2,356 6,496 86
-12,658.58 -144,864.25
22,284 242,752
51.85 618.21 1,849.51 2,799.28 191.30 1,314.55 49.33 1,682.86 2,810.17 11,367.06 87,151.36
242,752
87,151.36
-2,116 -1,112 -30 0 -20 0 -2,116 -928 -3,136 22% 21% 9.77 11.31 Prepared by : Cuc
46,905 17,613 1,300
2,852 1,720 30 20 2,852 1,102 4,329 60.31% 61.36% 89.91 88.37
18,224.39 13,828.64 4,395.75 3,449.17 1,287.43 2,161.74 1,700.19 1,472.34 227.85 16,588.41 6,785.34 418.21 23,791.96
736 552 2 736 182 1,069 75.00% 75.27% $94.19 $93.85
Revenue 100 106 108 111 102 0 0 0
260 410 200 201 411 290 291
262 412 202 211 421 0 297
415 205 231 0 295 301
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
420 422 425 0 0 0 0 0 0 0 0 207 210 212 215 230 232 234 235 237 240 242 241 271 261 0 0 0 0 0 0 0 0 298 300 302 305 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
440 442 445 450 452 455 441 451 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
400 401 403 404 292
0
0
0
0
0
0
0
0
615 616 617 0 0 0 556 557 562 366 368 369 635 0 0 0 0 0
0 0 0 0 0 0
612 0 552 363 632 666
613 0 555 365 633 0
0
610 622 550 358 630 660
611 623 551 361 631 661
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
600 640 500 650
601 602 0 0 0 0 0 0 641 642 643 0 0 0 0 0 501 502 505 510 511 512 514 522 651 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
Rebate 110 116 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
254 414 204 221 431 294 311
0 0
0 0
0 0
0 0
0 0
0 0
444 454 460 462 464 465 461 0 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0
0
0
0
0
0
406 407
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0 0 0 245 265 267 270 272 275 0 0 0 0 0 0
255 424 214 251 0 304 0
0 0
430 432 434 435 0 0 0 0 0 0 0 0 0 220 222 224 225 244 250 252 264 274 280 282 284 285 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310 312 314 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
619 625 554 359 637 663
0 0 0 0 626 0 0 0 559 560 0 0 371 372 374 376 638 0 0 0 664 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
606 646 504 655
607 608 0 0 647 0 0 0 516 517 518 520 656 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : 09/01/2007 TODAY ACTUAL
DESCRIPTION: Excluded Tax UNIT:DOLLAR
100 Room100 revenue 4,929.21 106 Room102 Others 107 Room106 Service Charges 244.29 108 Room107 VAT 517.92 111 Room108 revenue-(M)380.99 112 Room110 revenue rebate 201 Room111 Service Charges 19.04 (M) 205 Room112 VAT (M) 39.97 206 Room116 SVC rebate 207 Room117 VAT rebate 230 Spice200 Restaurant BF Food 235 Spice201 Restaurant BF 4.68 Bev 236 Spice202 restaurant BF Misc 260 Spice203 restaurant BF Tips 261 Spice204 restauran BBF Disc 264 Spice205 restaurant BF SVC 0.23 265 Spice206 restaurant BF VAT 0.49 266 Spice207 Rest Pkg BF-Split 356.38 290 Spice210 Rest BF Food (M)291 Spice211 Rest BF Bev (M) 292 Spice212 Rest BF Misc (M)295 Spice213 Rest BF Tips (M)296 Spice214 Rest BF Disc (M)358 Spice215 Rest BF SVC (M)363 Spice216 Rest BF VAT (M)364 Spice220 Rest BF Food Rebate 400 Spice221 Rest BF Bev Rebate 401 Spice222 Rest BF Misc Rebate 402 Spice223 Rest BF Tips Rebate 405 Spice224 Rest BF Disc Rebate 405 Spice225 BF Svc Rebate 410 Spice226 Rest BF Vat Rebate 411 Spice230 Rest LCH Food 13.51 415 Spice231 Rest LCH Bev 416 Spice232 Rest LCH Misc 500 Spice233 Rest LCH Tips 505 Spice234 Rest LCH Disc 506 Spice235 Rest LCH SVC0.68 550 Spice236 Rest LCH VAT1.42 551 Spice237 Rest LCH Split 553 Spice240 Rest LCH Food (M) 611 Spice241 Rest LCH Bev (M) 612 Spice242 Rest LCH Misc (M) 622 Spice243 Rest LCH Tips (M) 623 Spice244 Rest LCH Disc (M) 624 Spice245 Rest LCH SVC (M) 630 Spice246 Rest LCH VAT (M) 631 Spice250 Res LCH Food Rebate 635 Spice251 Rest LCH Bev Rebate 636 Spice252 Res LCH Misc Rebate 640 Spice253 Res LCH Tips Rebate 643 Spice254 Res LCH Disc Rebate 644 Spice255 Rest LCH Svc Rebate Spice256 Rest LCH Tax Rebate Spice260 Rest DNR Food 952.06 Spice261 Rest DNR Bev 475.59 Spice262 Rest DNR Misc Spice263 Rest DNR Tips Spice265 Rest DNR SVC 68.78 Spice266 Rest DNR VAT 144.40 Spice267 Rest DNR Split -
THIS MONTH
5,573.53 5,573.53
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
MONTH - TO - DATE DIFF
66,178.30 66,178.30
-88,471.70 0.00
-29,468.68 -24,350.23 -5,118.45 -3,100.94 -563.24 -2,537.70 -2,254.00 -1,972.00 -282.00 0.00 -26,885.47 -7,938.15 -864.90
2,471.92
23,988.32 18,029.77 5,958.55 5,706.06 1,989.76 3,716.30 20,019.53 9,674.85 435.10 30,129.48
17.97 46.92 228.63 370.62 22.14 106.35 278.21 1,070.84 9,116.29
56.90 366.61 2,858.41 3,062.06 210.43 720.05 1,255.46 2,129.98 36.36 10,696.26 107,004.04
-407.10 -579.39 -1,303.59 -2,785.94 -477.57 -483.95 0.00 -34.00 -1,100.54 -4,366.02 -49.64
9,116.29
107,004.04
-88,471.70
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
1,896.42 1,411.82 484.60 525.10 200.68 324.42 1,612.50 809.02 50.40 -
-35,688.52
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room SUMMARY OF CASH RECEIVED SUMMARY OF CREDIT CARD PAYMENTS Adjust : + / TOTAL PAYMENTS SUMMARY OF CITY LEDGER SUMMARY OF GUEST LEDGER
92 53 -
92 39 103 57.61% 57.61% $105.16 $105.16
828 661 828 213 1,296 79.83% 79.83% $100.12 $100.12
-11,587.74 -135,747.96
-2,024 -1,029 -30 0 -20 0 -2,024 -919 -3,033 21% 20% 8.61 10.21
SPECIAL PAYMENT:
Breakfast Revenue transfer to Food :
374.92
Prepared by : Cuc
Spice270 Rest DNR Food (M) Spice271 Rest DNR Bev (M) Spice272 Rest DNR Misc (M) Spice273 Rest DNR Tips (M) Spice274 Rest DNR Disc (M) Spice275 Rest DNR SVC (M) Spice276 Rest DNR VAT (M) Spice280 Res DNR Food Rebate Spice281 Rest DNR Bev Rebate Spice282 Res DNR Misc Rebate Spice283 Res DNR Tips Rebate Spice284 Res DNR Disc Rebate Spice285 Rest DNR Svc Rebate Spice286 Rest DNR Tax Rebate Cuu Long 290 Bar Food 175.61 Cuu Long 291 Bar Bev324.42 Cuu Long 292 Bar Misc 1.21 Cuu Long 293 Bar Tips Cuu Long 294 Bar Disc Cuu Long 295 Bar SVC 25.07 Food Cuu Long 296 Bar VAT 52.64 Cuu Long 297 Bar SVC BevCuu Long 298 Bar SVC MiscCuu Long 300 Bar Food (M)Cuu Long 301 Bar Bev (M) Cuu Long 302 Bar Misc (M) Cuu Long 303 Bar Tips (M) Cuu Long 304 Bar Disc (M) Cuu Long 305 Bar SVC (M) Cuu Long 306 Bar VAT (M) Cuu Long 310 Bar Food Rebate Cuu Long 311 Bar Bev Rebate Cuu Long 312 Bar Misc RebCuu Long 313 Bar Tips Rebate Cuu Long 314 Bar Disc Rebate Cuu Long 315 Bar Svc Reb Cuu Long 316 Bar Tax Reb An Nam 358 Spa 458.86 An Nam 359 Spa Disc An Nam 360 Spa 30% S.TAX An Nam 361 Spa Misc An Nam 362 Spa Tips An Nam 363 Spa SVC Chrg 22.95 An Nam 364 Spa VAT 48.18 An Nam 365 Massage PKG-Spli An Nam 366 Spa Massage (M) An Nam 367 Spa Tips (M) An Nam 368 Spa Misc (M) An Nam 369 Spa Svc Chrge- (M) An Nam 370 Spa VAT (M) An Nam 371 Spa Massgae Rebat An Nam 372 Spa Misc Rebate An Nam 373 Spa Tips Rebate An Nam 374 Spa Svc Rebate An Nam 375 Spa Tax Rebate An Nam 376 Disc Rebate Mini Bar 400 46.86 Mini Bar 401 SVC Charges 2.33 Mini Bar 402 VAT 4.93 Mini Bar 403 (M) Mini Bar 404 SVC (M) Mini Bar 405 Tax (M) 0.26 Mini Bar 405 Tax (M) 0.26 Mini Bar-Rebate 406 Mini Bar 407 SVC Rebate Room410 Service Food19.01 Room411 Service Beverage 4.33 Room412 Service Misc -
Pax Number
103
Room413 Service Tip Room414 Service Disc Room414 Service Disc Room415 Service SVC 1.17 Room416 Service Tax 2.45 Room420 Service Food (M)Room421 Service Beverage- (M) Room422 Service Misc (M)Room423 Service Tip (M) Room424 Service Disc (M) Room424 Service Disc (M) Room425 Service SVC (M)Room426 Service Tax (M) Room430 Service Food Rebate Room431 Service Beve Rebate Room431 Service Beve Rebate Room432 Service Misc Rebate Room433 Service Tip Rebate Room434 Service Disc -Rebate Room434 Service Disc -Rebate Room435 Service SVC Rebate Room436 Service Tax Rebate Banquet 440 Food Banquet 441 Beverage Banquet 442 Misc Banquet 443 Tip Banquet 444 Disc Banquet 444 Disc Banquet 445 SVC Banquet 446 Tax Banquet 450 Food (M) Banquet 451 Beverage (M) Banquet 452 Misc(M) Banquet 453 Tip(M) Banquet 454 Disc (M) Banquet 454 Disc (M) Banquet 455 SVC(M) Banquet 456 Tax (M) Banquet 460 Food-Rebate Banquet 461 Beverage-Rebate Banquet 462 Misc-Rebate Banquet 463 Tip -Rebate Banquet 464 Disc -Rebate Banquet 464 Disc -Rebate Banquet 465 SVC-Rebate Banquet 466 Tax - Rebate Lady500 Hau Food 264.96 Lady501 Hau Beverage Lady502 Hau Misc Lady503 Hau Tip Lady504 Hau Disc Lady504 Hau Disc Lady505 Hau SVC 13.25 Lady506 Hau VAT 27.82 Lady510 Hau Food (M) Lady511 Hau Bev (M) Lady512 Hau Misc (M) Lady513 Hau Tips (M) Lady514 Hau SVC Charge- (M) Lady515 Hau VAT (M) Lady516 Hau Food RebateLady517 Hau Bev Rebate Lady518 Hau Misc Rebate Lady519 Hau Tips Rebate Lady520 Hau SVC Rebate Lady521 Hau TAX Rebate Lady522 Hau Pack-Split Gift Shop 550 Goods 179.54
Gift Shop 551 Goods Others 49.09 Gift Shop 552 SVC Gift Shop 553 VAT 22.87 Gift Shop 554 Disc Gift Shop 555 Goods (M) Gift Shop 556 Other Goods -(M) Gift Shop 557 SVC (M) Gift Shop 558 VAT (M) Gift Shop 559 Rebate Gift Shop 560 SVC Rebate Gift Shop 561 VAT Rebate Gift Shop 562 Pack-Split Sports 600 & Recreation Food Sports 601 & Recreation Bev Sports 602 & Recreation Misc Sports 603 & Recreation Tips Sports 606 & Rec Food Rebate Sports 607 & Rec Bev Rebate Sports 608 & Rec Misc Rebate Sports 609 & Rec Tips Rebate Telephone-Local 610 Telephone-NDD 611 1.79 Telephone-IDD 612 16.18 Fax Cable/Telex 613 Telephone 614 Taxes Telephone 615 local (M) Telephone-NDD 616 (M) Telephone-IDD 617 (M) Telephone 618 VAT (M) Telephone-Rebate 619 Telephone 620 VAT RebateLaundry 622 44.68 Laundry 623 SVC Charge2.24 Laundry 624 VAT 4.69 Laundry-Rebate 625 Lanudry 626 SVC Charge Rebate Laundry 627 VAT Rebate Business 630 Centre Services 12.04 Office/Meeting 631 Room9.05 Conference 632 & B.CentreOffice/MR-Others 633 B.C/Off/Conf 635 SVC Chrg 1.05 B.C/Off/Conf 636 VAT 2.22 B/CTR 637 Off/Conf RebateB.C/Off/Conf 638 SVC Rebate B.C/Off/Conf 639 VAT Rebate Transport 640 Hotel Car 101.29 Transport 641 Taxi Transport 642 Boat Transport 643 SVC Charges 5.06 Transport 644 VAT 10.65 Transport 646 rebate Transport 647 SVC Rebate Transport 648 VAT Rebate Misc 650 Charge Misc 651 SVC Charges Misc 652 VAT Misc.rebate 655 Misc 656 SVC Rebate Misc 657 VAT Rebate Excursion 660 Excursion 661 SVC ChargesExcursion 662 VAT Excursion 663 rebate Excursion 664 SVC Rebate Excursion 665 VAT Rebate Excursion 666 PKG Split Deposit 684Retain -
Package 747 Profit Package 757 Lost Balance 798 Forward Debit Balance 799 Forward CreditPaid 800 Out Refund Deposit Refund 830deposit Transfer 878 Balance Exchange 880 Rate Difference Cash900 (USD) Cheque 901 City Ledger 903 Deposit 904TransferforI/C American 906 Express Visa 907 Card Master 908 Card Diners 909 Club JCB Card 910 F&B-Cash 920 USD$ F&B-Amex 921 F&B-Visa 922 F&B-Master 923 F&B-Diners 924 F&B-JCB 925 F/B City 926Ledger F/B VND 927 Cash (USD) A/R Bank 928 Transfer(USD) A/R Bank 929 Charge(USD)FOC 930 or House use A/R-Bank 940 Transfer(VND) A/R Cheque 941 A/R:Bank 942 Charge(VND)A/R VND 943 (USD) CASH A/R:Credit 945 Card Comm VND-US 950 Cash EURO 951 DOLLAR Japanese 956 Yen VND-US 959 Cash On FolioT/C -962 US Dollars Cash990 Short & Over Hotel991 Cashier Deposit 992Payments City Ledger 993 Payment Total(308) 10,108.65
DATE BUDGET
154,650 154,650 53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282 46,905 17,613 1,300 65,818 464 946 4,162 5,848 688 1,204 34 2,356 6,496 86 22,284 242,752 242,752 2,852 1,690 30 20 2,852 1,132 4,329 59.26% 60.31% 91.51 89.91
by : Cuc
LAST YEAR 58,699.98 511.39
Revenue 100 106 108 111 102 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
59,211.37 20,622.14 15,644.00 4,978.14 3,933.73 1,470.64 2,463.09 1,700.19 1,472.34 227.85 18,586.98 7,669.08 474.78 26,730.84 91.13 778.58 2,147.69 2,999.99 205.97 1,409.09 49.33 1,764.68 2,871.99 12,318.45 98,260.66 98,260.66 828 633 5 828 190 1,219 76.45% 77.05% 93.54 92.81
260 410 200 201 411 290 291
262 412 202 211 421 0 297
415 205 231 0 295 301
420 422 425 0 0 0 0 0 0 0 0 0 0 0 0 0 0 207 210 212 215 230 232 234 235 237 240 242 245 265 267 270 272 275 241 271 261 0 0 0 0 0 0 0 0 0 0 0 0 0 0 298 300 302 305 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
440 442 445 450 452 455 441 451 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
400 401 403 404 292
0
0
0
0
0
0
0
0
0
0
0
0
0
0
615 616 617 0 0 0 556 557 562 366 368 369 635 0 0 0 0 0
0 0 0 0 0 0
612 0 552 363 632 666
613 0 555 365 633 0
0
610 622 550 358 630 660
611 623 551 361 631 661
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
600 640 500 650
601 602 0 0 0 0 0 0 641 642 643 0 0 0 0 0 501 502 505 510 511 512 514 522 651 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0
Rebate 110 116 0 0
254 414 204 221 431 294 311
255 424 214 251 0 304 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
430 432 434 435 0 0 0 0 0 0 0 0 0 220 222 224 225 244 250 252 264 274 280 282 284 285 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310 312 314 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
444 454 460 462 464 465 461 0 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
406 407
0
0
0
0
0
0
0
0
0
0
0
0
0
619 625 554 359 637 663
0 0 0 0 626 0 0 0 559 560 0 0 371 372 374 376 638 0 0 0 664 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
606 646 504 655
607 608 0 0 647 0 0 0 516 517 518 520 656 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : 10/01/2007 TODAY ACTUAL
DESCRIPTION: Excluded Tax UNIT:DOLLAR
100 Room100 revenue 7,333.36 106 Room102 Others 107 Room106 Service Charges 363.61 207 Room107 VAT 770.16 230 Room108 revenue-(M) 231 Room110 revenue rebate 235 Room111 Service Charges-(M) 236 Room112 VAT (M) 260 Room116 SVC rebate 261 Room117 VAT rebate 262 Spice200 Restaurant BF Food 265 Spice201 Restaurant BF Bev 266 Spice202 restaurant BF Misc 290 Spice203 restaurant BF Tips 291 Spice204 restauran BBF Disc 292 Spice205 restaurant BF SVC 295 Spice206 restaurant BF VAT 296 Spice207 Rest Pkg BF-Split 498.24 358 Spice210 Rest BF Food (M)363 Spice211 Rest BF Bev (M) 364 Spice212 Rest BF Misc (M)400 Spice213 Rest BF Tips (M)401 Spice214 Rest BF Disc (M)402 Spice215 Rest BF SVC (M)410 Spice216 Rest BF VAT (M)415 Spice220 Rest BF Food Rebate 416 Spice221 Rest BF Bev Rebate 500 Spice222 Rest BF Misc Rebate 505 Spice223 Rest BF Tips Rebate 506 Spice224 Rest BF Disc Rebate 550 Spice225 BF Svc Rebate 553 Spice226 Rest BF Vat Rebate 610 Spice230 Rest LCH Food 12.87 611 Spice231 Rest LCH Bev 3.85 612 Spice232 Rest LCH Misc 630 Spice233 Rest LCH Tips 635 Spice234 Rest LCH Disc 636 Spice235 Rest LCH SVC0.84 640 Spice236 Rest LCH VAT1.76 643 Spice237 Rest LCH Split 644 Spice240 Rest LCH Food (M) 650 Spice241 Rest LCH Bev (M) 651 Spice242 Rest LCH Misc (M) 652 Spice243 Rest LCH Tips (M) 660 Spice244 Rest LCH Disc (M) 661 Spice245 Rest LCH SVC (M) 662 Spice246 Rest LCH VAT (M) Spice250 Res LCH Food Rebate Spice251 Rest LCH Bev Rebate Spice252 Res LCH Misc Rebate Spice253 Res LCH Tips Rebate Spice265 Rest DNR SVC 105.98 Spice266 Rest DNR VAT 222.56 Spice267 Rest DNR Split -
MONTH THIS MONTH
7,696.97 7,696.97
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
73,875.27 73,875.27
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
2,754.35 2,102.80 651.55 508.08 105.43 402.65
2,208.23 1,054.20 18.34 3,280.77
26,742.67 20,132.57 6,610.10 6,214.14 2,095.19 4,118.95 22,227.76 10,729.05 453.44 33,410.25
5.89 44.54 131.48 13.54 142.82 181.82 271.81 2.17 794.07 11,771.81
62.79 366.61 2,902.95 3,193.55 223.97 862.87 1,437.28 2,401.79 38.53 11,490.34 118,775.86
11,771.81
118,775.86
-
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
Breakfast Revenue transfer to Food :
92 83 92 9 144 90.22% 90.22% $92.73 $92.73 524.16
920 744 920 222 1,440 80.87% 80.87% $99.29 $99.29
Spice270 Rest DNR Food (M) Spice271 Rest DNR Bev (M) Spice272 Rest DNR Misc (M) Spice273 Rest DNR Tips (M) Spice274 Rest DNR Disc (M) Spice275 Rest DNR SVC (M) 276 VAT (M) Spice280 Res DNR Food Rebate Spice281 Rest DNR Bev Rebate Spice282 Res DNR Misc Rebate Spice283 Res DNR Tips Rebate Spice284 Res DNR Disc Rebate Spice285 Rest DNR Svc Rebate Spice286 Rest DNR Tax Rebate Cuu Long 290 Bar Food81.13 Cuu Long 291 Bar Bev402.65 Cuu Long 292 Bar Misc 2.42 Cuu Long 293 Bar Tips Cuu Long 294 Bar Disc Cuu Long 295 Bar SVC 24.30 Food Cuu Long 296 Bar VAT 51.08 Cuu Long 297 Bar SVC BevCuu Long 298 Bar SVC MiscCuu Long 300 Bar Food (M)Cuu Long 301 Bar Bev (M) Cuu Long 302 Bar Misc (M) Cuu Long 303 Bar Tips (M) Cuu Long 304 Bar Disc (M) Cuu Long 305 Bar SVC (M) Cuu Long 306 Bar VAT (M) Cuu Long 310 Bar Food Rebate Cuu Long 311 Bar Bev Rebate Cuu Long 312 Bar Misc RebCuu Long 313 Bar Tips Rebate Cuu Long 314 Bar Disc Rebate Cuu Long 315 Bar Svc Reb Cuu Long 316 Bar Tax Reb An Nam 358 Spa 162.77 An Nam 359 Spa Disc An Nam 360 Spa 30% S.TAX An Nam 361 Spa Misc An Nam 362 Spa Tips An Nam 363 Spa SVC Chrg 8.16 An Nam 364 Spa VAT 17.10 An Nam 365 Massage PKG-Spli An Nam 366 Spa Massage (M) An Nam 367 Spa Tips (M) An Nam 368 Spa Misc (M) An Nam 369 Spa Svc Chrge- (M) An Nam 370 Spa VAT (M) An Nam 371 Spa Massgae Rebat An Nam 372 Spa Misc Rebate An Nam 373 Spa Tips Rebate An Nam 374 Spa Svc Rebate An Nam 375 Spa Tax Rebate An Nam 376 Disc Rebate Mini Bar 400 15.16 Mini Bar 401 SVC Charges 0.76 Mini Bar 402 VAT 1.59 Mini Bar 403 (M) Mini Bar 404 SVC (M) Mini Bar 405 Tax (M) -
Pax Number
144
Mini Bar 405 Tax (M) Mini Bar-Rebate 406 Mini Bar 407 SVC Rebate Room410 Service Food12.51 Room411 Service BeverageRoom412 Service Misc Room413 Service Tip Room414 Service Disc Room414 Service Disc Room415 Service SVC 0.63 Room416 Service Tax 1.31 Room420 Service Food (M)Room421 Service Beverage- (M) Room422 Service Misc (M)Room423 Service Tip (M) Room424 Service Disc (M) Room424 Service Disc (M) Room425 Service SVC (M)Room426 Service Tax (M) Room430 Service Food Rebate Room431 Service Beve Rebate Room431 Service Beve Rebate Room432 Service Misc Rebate Room433 Service Tip Rebate Room434 Service Disc -Rebate Room434 Service Disc -Rebate Room435 Service SVC Rebate Room436 Service Tax Rebate Banquet 440 Food Banquet 441 Beverage Banquet 442 Misc Banquet 443 Tip Banquet 444 Disc Banquet 444 Disc Banquet 445 SVC Banquet 446 Tax Banquet 450 Food (M) Banquet 451 Beverage (M) Banquet 452 Misc(M) Banquet 453 Tip(M) Banquet 454 Disc (M) Banquet 454 Disc (M) Banquet 455 SVC(M) Banquet 456 Tax (M) Banquet 460 Food-Rebate Banquet 461 Beverage-Rebate Banquet 462 Misc-Rebate Banquet 463 Tip -Rebate Banquet 464 Disc -Rebate Banquet 464 Disc -Rebate Banquet 465 SVC-Rebate Banquet 466 Tax - Rebate Lady500 Hau Food 258.87 Lady501 Hau Beverage Lady502 Hau Misc Lady503 Hau Tip Lady504 Hau Disc Lady504 Hau Disc Lady505 Hau SVC 12.94 Lady506 Hau VAT 27.18 Lady510 Hau Food (M) -
Lady511 Hau Bev (M) Lady512 Hau Misc (M) Lady513 Hau Tips (M) Lady514 Hau SVC Charge- (M) Lady515 Hau VAT (M) Lady516 Hau Food RebateLady517 Hau Bev Rebate Lady518 Hau Misc Rebate Lady519 Hau Tips Rebate Lady520 Hau SVC Rebate Lady521 Hau TAX Rebate Lady522 Hau Pack-Split Gift Shop 550 Goods 44.54 Gift Shop 551 Goods OthersGift Shop 552 SVC Gift Shop 553 VAT 4.46 Gift Shop 554 Disc Gift Shop 555 Goods (M) Gift Shop 556 Other Goods -(M) Gift Shop 557 SVC (M) Gift Shop 558 VAT (M) Gift Shop 559 Rebate Gift Shop 560 SVC Rebate Gift Shop 561 VAT Rebate Gift Shop 562 Pack-Split Sports 600 & Recreation Food Sports 601 & Recreation Bev Sports 602 & Recreation Misc Sports 603 & Recreation Tips Sports 606 & Rec Food Rebate Sports 607 & Rec Bev Rebate Sports 608 & Rec Misc Rebate Sports 609 & Rec Tips Rebate Telephone-Local 610 0.08 Telephone-NDD 611 2.29 Telephone-IDD 612 3.52 Fax Cable/Telex 613 Telephone 614 Taxes Telephone 615 local (M) Telephone-NDD 616 (M) Telephone-IDD 617 (M) Telephone 618 VAT (M) Telephone-Rebate 619 Telephone 620 VAT RebateLaundry 622 Laundry 623 SVC Charge Laundry 624 VAT Laundry-Rebate 625 Lanudry 626 SVC Charge Rebate Laundry 627 VAT Rebate Business 630 Centre Services 12.90 Office/Meeting 631 Room Conference 632 & B.CentreOffice/MR-Others 633 B.C/Off/Conf 635 SVC Chrg 0.64 B.C/Off/Conf 636 VAT 1.35 B/CTR 637 Off/Conf RebateB.C/Off/Conf 638 SVC Rebate B.C/Off/Conf 639 VAT Rebate Transport 640 Hotel Car 173.16 Transport 641 Taxi -
Transport 642 Boat Transport 643 SVC Charges 8.66 Transport 644 VAT 18.18 Transport 646 rebate Transport 647 SVC Rebate Transport 648 VAT Rebate Misc 650 Charge 2.07 Misc 651 SVC Charges 0.10 Misc 652 VAT 0.22 Misc.rebate 655 Misc 656 SVC Rebate Misc 657 VAT Rebate Excursion 660 136.02 Excursion 661 SVC Charges 6.80 Excursion 662 VAT 14.28 Excursion 663 rebate Excursion 664 SVC Rebate Excursion 665 VAT Rebate Excursion 666 PKG Split Deposit 684Retain Package 747 Profit Package 757 Lost Balance 798 Forward Debit Balance 799 Forward CreditPaid 800 Out Refund Deposit Refund 830deposit Transfer 878 Balance Exchange 880 Rate Difference Cash900 (USD) Cheque 901 City Ledger 903 Deposit 904TransferforI/C American 906 Express Visa 907 Card Master 908 Card Diners 909 Club JCB Card 910 F&B-Cash 920 USD$ F&B-Amex 921 F&B-Visa 922 F&B-Master 923 F&B-Diners 924 F&B-JCB 925 F/B City 926Ledger F/B VND 927 Cash (USD) A/R Bank 928 Transfer(USD) A/R Bank 929 Charge(USD)FOC 930 or House use A/R-Bank 940 Transfer(VND) A/R Cheque 941 A/R:Bank 942 Charge(VND)A/R VND 943 (USD) CASH A/R:Credit 945 Card Comm VND-US 950 Cash EURO 951 DOLLAR Japanese 956 Yen VND-US 959 Cash On FolioT/C -962 US Dollars Cash990 Short & Over Hotel991 Cashier Deposit 992Payments -
City Ledger 993 Payment Total(308) 12,942.49
REPORT MONTH - TO - DATE DIFF
BUDGET
LAST YEAR 61,233.46 511.39 61,744.85
-80,774.73 0.00
154,650
-80,774.73
154,650
-26,714.33 -22,247.43 -4,466.90 -2,592.86 -457.81 -2,135.05 -2,254.00 -1,972.00 -282.00 0.00 -24,677.24 -6,883.95 -846.56
53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282
-32,407.75
65,818
-401.21 -579.39 -1,259.05 -2,654.45 -464.03 -341.13 0.00 -34.00 -918.72 -4,094.21 -47.47
464 946 4,162 5,848 688 1,204 34 2,356 6,496 86
-10,793.66 -123,976.14
22,284 242,752
102.52 778.58 2,279.50 3,100.69 217.80 1,409.09 49.33 2,055.60 3,161.14 13,154.25 102,747.81
242,752
102,747.81
-1,932 -976 -30 0 -20 0 -1,932 -880 -2,889 21% 20% 9.38 10.92 Prepared by : Cuc
46,905 17,613 1,300
2,852 1,720 30 20 2,852 1,102 4,329 60.31% 61.36% 89.91 88.37
21,598.45 16,269.56 5,328.89 4,044.92 1,489.18 2,555.74 1,700.19 1,472.34 227.85 19,231.08 8,112.48 505.15 27,848.71
920 661 6 920 253 1,263 71.85% 72.50% $93.41 $92.57
Revenue 100 106 108 111 102 0 0 0
260 410 200 201 411 290 291
262 412 202 211 421 0 297
415 205 231 0 295 301
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
420 422 425 0 0 0 0 0 0 0 0 207 210 212 215 230 232 234 235 237 240 242 241 271 261 0 0 0 0 0 0 0 0 298 300 302 305 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
440 442 445 450 452 455 441 451 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
400 401 403 404 292
0
0
0
0
0
0
0
0
615 616 617 0 0 0 556 557 562 366 368 369 635 0 0 0 0 0
0 0 0 0 0 0
612 0 552 363 632 666
613 0 555 365 633 0
0
610 622 550 358 630 660
611 623 551 361 631 661
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
600 640 500 650
601 602 0 0 0 0 0 0 641 642 643 0 0 0 0 0 501 502 505 510 511 512 514 522 651 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
Rebate 110 116 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
254 414 204 221 431 294 311
0 0
0 0
0 0
0 0
0 0
0 0
444 454 460 462 464 465 461 0 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0
0
0
0
0
0
406 407
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0 0 0 245 265 267 270 272 275 0 0 0 0 0 0
255 424 214 251 0 304 0
0 0
430 432 434 435 0 0 0 0 0 0 0 0 0 220 222 224 225 244 250 252 264 274 280 282 284 285 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310 312 314 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
619 625 554 359 637 663
0 0 0 0 626 0 0 0 559 560 0 0 371 372 374 376 638 0 0 0 664 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
606 646 504 655
607 608 0 0 647 0 0 0 516 517 518 520 656 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : 11/01/2007 TODAY ACTUAL
DESCRIPTION: Excluded Tax UNIT:DOLLAR
100 Room100 revenue 5,743.28 106 Room102 Others 107 Room106 Service Charges 284.87 207 Room107 VAT 606.24 230 Room108 revenue-(M) 231 Room110 revenue rebate 235 Room111 Service Charges -(M) 236 Room112 VAT (M) 260 Room116 SVC rebate 261 Room117 VAT rebate 265 Spice200 Restaurant BF Food 266 Spice201 Restaurant BF Bev 290 Spice202 restaurant BF Misc 291 Spice203 restaurant BF Tips 292 Spice204 restauran BBF Disc 295 Spice205 restaurant BF SVC 296 Spice206 restaurant BF VAT 358 Spice207 Rest Pkg BF-Split 401.36 361 Spice210 Rest BF Food (M)363 Spice211 Rest BF Bev (M) 364 Spice212 Rest BF Misc (M)400 Spice213 Rest BF Tips (M) 401 Spice214 Rest BF Disc (M)402 Spice215 Rest BF SVC (M)440 Spice216 Rest BF VAT (M)441 Spice220 Rest BF Food Rebate 442 Spice221 Rest BF Bev Rebate 445 Spice222 Rest BF Misc Rebate 446 Spice223 Rest BF Tips Rebate 500 Spice224 Rest BF Disc Rebate 505 Spice225 BF Svc Rebate 506 Spice226 Rest BF Vat Rebate 550 Spice230 Rest LCH Food 232.27 551 Spice231 Rest LCH Bev69.40 553 Spice232 Rest LCH Misc 611 Spice233 Rest LCH Tips 612 Spice234 Rest LCH Disc 622 Spice235 Rest LCH SVC 15.09 623 Spice236 Rest LCH VAT 31.69 624 Spice237 Rest LCH Split 630 Spice240 Rest LCH Food (M) 635 Spice241 Rest LCH Bev (M) 636 Spice242 Rest LCH Misc (M) 640 Spice243 Rest LCH Tips (M) 643 Spice244 Rest LCH Disc (M) 644 Spice245 Rest LCH SVC (M) 646 Spice246 Rest LCH VAT (M) 647 Spice250 Res LCH Food Rebate 648 Spice251 Rest LCH Bev Rebate 660 Spice252 Res LCH Misc Rebate 661 Spice253 Res LCH Tips Rebate Spice265 Rest DNR SVC 57.62 Spice266 Rest DNR VAT 121.03 Spice267 Rest DNR Split Spice270 Rest DNR Food (M) Spice271 Rest DNR Bev (M) Spice272 Rest DNR Misc (M) Spice273 Rest DNR Tips (M) Spice274 Rest DNR Disc (M) -
6,028.15 6,028.15
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
MONTH - TO THIS MONTH
79,903.42 79,903.42
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
1,928.16 1,545.52 382.64 432.70 185.71 246.99
2,352.26 683.90 27.77 3,063.93
28,670.83 21,678.09 6,992.74 6,646.84 2,280.90 4,365.94 675.30 621.03 54.27 24,580.02 11,412.95 481.21 36,474.18
21.43 18.57 184.08 281.12 8.56 138.17 4.55 415.48 1,071.96 10,164.04
84.22 385.18 3,087.03 3,474.66 232.53 1,001.04 1,441.83 2,817.27 38.53 12,562.29 128,939.89
10,164.04
128,939.89
675.30 621.03 54.27 -
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
Breakfast Revenue transfer to Food : Pax Number
92 65 92 27 116 70.65% 70.65% $92.74 $92.74
422.24 116
1,012 809 1,012 249 1,556 79.94% 79.94% $98.77 $98.77
Spice275 Rest DNR SVC (M) Spice276 Rest DNR VAT (M) Spice280 Res DNR Food Rebate Spice281 Rest DNR Bev Rebate Spice282 Res DNR Misc Rebate Spice283 Res DNR Tips Rebate Spice284 Res DNR Disc Rebate Spice285 Rest DNR Svc Rebate Spice286 Rest DNR Tax Rebate Cuu Long 290 Bar Food 164.92 Cuu Long 291 Bar Bev246.99 Cuu Long 292 Bar Misc 3.63 Cuu Long 293 Bar Tips Cuu Long 294 Bar Disc Cuu Long 295 Bar SVC 20.79 Food Cuu Long 296 Bar VAT 43.62 Cuu Long 297 Bar SVC BevCuu Long 298 Bar SVC MiscCuu Long 300 Bar Food (M)Cuu Long 301 Bar Bev (M) Cuu Long 302 Bar Misc (M) Cuu Long 303 Bar Tips (M) Cuu Long 304 Bar Disc (M) Cuu Long 305 Bar SVC (M) Cuu Long 306 Bar VAT (M) Cuu Long 310 Bar Food Rebate Cuu Long 311 Bar Bev Rebate Cuu Long 312 Bar Misc RebCuu Long 313 Bar Tips Rebate Cuu Long 314 Bar Disc Rebate Cuu Long 315 Bar Svc Reb Cuu Long 316 Bar Tax Reb An Nam 358Spa 335.06 An Nam 359Spa Disc An Nam 360Spa 30% S.TAX An Nam 361Spa Misc 12.98 An Nam 362Spa Tips An Nam 363Spa SVC Chrg 17.41 An Nam 364Spa VAT 36.54 An Nam 365Massage PKG -Spli An Nam 366Spa Massage (M) An Nam 367Spa Tips (M) An Nam 368Spa Misc (M) An Nam 369Spa Svc Chrge- (M) An Nam 370Spa VAT (M) An Nam 371Spa Massgae Rebat An Nam 372Spa Misc Rebate An Nam 373Spa Tips Rebate An Nam 374Spa Svc Rebate An Nam 375Spa Tax Rebate An Nam 376Disc Rebate Mini Bar 400 22.99 Mini Bar 401 SVC Charges 1.15 Mini Bar 402 VAT 2.39 Mini Bar 403 (M) Mini Bar 404 SVC (M) Mini Bar 405 Tax (M) Mini Bar 405 Tax (M) Mini Bar-Rebate 406 Mini Bar 407 SVC Rebate Room410 Service Food Room411 Service BeverageRoom412 Service Misc Room413 Service Tip Room414 Service Disc -
Room414 Service Disc Room415 Service SVC Room416 Service Tax Room420 Service Food (M)Room421 Service Beverage- (M) Room422 Service Misc (M)Room423 Service Tip (M) Room424 Service Disc (M) Room424 Service Disc (M) Room425 Service SVC (M)Room426 Service Tax (M) Room430 Service Food Rebate Room431 Service Beve Rebate Room431 Service Beve Rebate Room432 Service Misc Rebate Room433 Service Tip Rebate Room434 Service Disc -Rebate Room434 Service Disc -Rebate Room435 Service SVC Rebate Room436 Service Tax Rebate Banquet 440 Food 467.64 Banquet 441 Beverage 54.27 Banquet 442 Misc 121.23 Banquet 443 Tip Banquet 444 Disc Banquet 444 Disc Banquet 445 SVC 32.16 Banquet 446 Tax 67.53 Banquet 450 Food (M) Banquet 451 Beverage (M) Banquet 452 Misc(M) Banquet 453 Tip(M) Banquet 454 Disc (M) Banquet 454 Disc (M) Banquet 455 SVC(M) Banquet 456 Tax (M) Banquet 460 Food-Rebate Banquet 461 Beverage-Rebate Banquet 462 Misc-Rebate Banquet 463 Tip -Rebate Banquet 464 Disc -Rebate Banquet 464 Disc -Rebate Banquet 465 SVC-Rebate Banquet 466 Tax - Rebate Lady500 Hau Food 395.70 Lady501 Hau Beverage Lady502 Hau Misc Lady503 Hau Tip Lady504 Hau Disc Lady504 Hau Disc Lady505 Hau SVC 19.78 Lady506 Hau VAT 41.55 Lady510 Hau Food (M) Lady511 Hau Bev (M) Lady512 Hau Misc (M) Lady513 Hau Tips (M) Lady514 Hau SVC Charge-(M) Lady515 Hau VAT (M) Lady516 Hau Food Rebate Lady517 Hau Bev Rebate Lady518 Hau Misc Rebate Lady519 Hau Tips Rebate Lady520 Hau SVC Rebate Lady521 Hau TAX Rebate Lady522 Hau Pack-Split -
Gift Shop 550 Goods 133.18 Gift Shop 551 Goods Others 50.90 Gift Shop 552 SVC Gift Shop 553 VAT 18.42 Gift Shop 554 Disc Gift Shop 555 Goods (M) Gift Shop 556 Other Goods -(M) Gift Shop 557 SVC (M) Gift Shop 558 VAT (M) Gift Shop 559 Rebate Gift Shop 560 SVC Rebate Gift Shop 561 VAT Rebate Gift Shop 562 Pack-Split Sports 600 & Recreation Food Sports 601 & Recreation Bev Sports 602 & Recreation Misc Sports 603 & Recreation Tips Sports 606 & Rec Food Rebate Sports 607 & Rec Bev Rebate Sports 608 & Rec Misc Rebate Sports 609 & Rec Tips Rebate Telephone-Local 610 Telephone-NDD 611 0.31 Telephone-IDD 612 21.12 Fax Cable/Telex 613 Telephone 614 Taxes Telephone 615 local (M) Telephone-NDD 616 (M) Telephone-IDD 617 (M) Telephone 618 VAT (M) Telephone-Rebate 619 Telephone 620 VAT RebateLaundry 622 17.69 Laundry 623 SVC Charge0.88 Laundry 624 VAT 1.86 Laundry-Rebate 625 Lanudry 626 SVC Charge Rebate Laundry 627 VAT Rebate Business 630 Centre Services 8.17 Office/Meeting 631 Room Conference 632 & B.Centre Office/MR-Others 633 B.C/Off/Conf 635 SVC Chrg 0.39 B.C/Off/Conf 636 VAT 0.86 B/CTR 637 Off/Conf RebateB.C/Off/Conf 638 SVC Rebate B.C/Off/Conf 639 VAT Rebate Transport 640 Hotel Car86.58 Transport 641 Taxi Transport 642 Boat Transport 643 SVC Charges 4.33 Transport 644 VAT 9.09 Transport 646 rebate (82.25) Transport 647 SVC Rebate (4.11) Transport 648 VAT Rebate (8.64) Misc 650 Charge Misc 651 SVC Charges Misc 652 VAT Misc.rebate 655 Misc 656 SVC Rebate Misc 657 VAT Rebate Excursion 660 131.57 Excursion 661 SVC Charges 6.60 Excursion 662 VAT 13.82 Excursion 663 rebate -
Excursion 664 SVC Rebate Excursion 665 VAT Rebate Excursion 666 PKG Split Deposit 684Retain Package 747 Profit Package 757 Lost Balance 798 Forward Debit Balance 799 Forward CreditPaid 800 Out Refund Deposit Refund 830deposit Transfer 878 Balance Exchange 880 Rate Difference Cash900 (USD) Cheque 901 City Ledger 903 Deposit 904TransferforI/C American 906 Express Visa 907 Card Master 908 Card Diners 909 Club JCB Card 910 F&B-Cash 920 USD$ F&B-Amex 921 F&B-Visa 922 F&B-Master 923 F&B-Diners 924 F&B-JCB 925 F/B City 926Ledger F/B VND 927 Cash (USD) A/R Bank 928 Transfer(USD) A/R Bank 929 Charge(USD)FOC 930 or House use A/R-Bank 940 Transfer(VND) A/R Cheque 941 A/R:Bank 942 Charge(VND)A/R VND 943 (USD) CASH A/R:Credit 945 Card Comm VND-US 950 Cash EURO 951 DOLLAR Japanese 956 Yen VND-US 959 Cash On FolioT/C -962 US Dollars Cash990 Short & Over Hotel991 Cashier Deposit 992Payments City Ledger 993 Payment Total(308) 11,234.37
PORT MONTH - TO - DATE DIFF
BUDGET
LAST YEAR 65,099.40 529.57 65,628.97
-74,746.58 0.00
154,650
-74,746.58
154,650
-24,786.17 -20,701.91 -4,084.26 -2,160.16 -272.10 -1,888.06 -1,578.70 -1,350.97 -227.73 0.00 -22,324.98 -6,200.05 -818.79
53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282
-29,343.82
65,818
-379.78 -560.82 -1,074.97 -2,373.34 -455.47 -202.96 0.00 -34.00 -914.17 -3,678.73 -47.47
464 946 4,162 5,848 688 1,204 34 2,356 6,496 86
-9,721.71 -113,812.11
22,284 242,752
130.66 816.40 2,442.68 3,202.93 249.67 1,409.09 49.33 2,055.60 3,161.14 13,517.50 108,784.66
242,752
108,784.66
-1,840 -911 -30 0 -20 0 -1,840 -853 -2,773 20% 19% 8.86 10.40 Prepared by : Cuc
46,905 17,613 1,300
2,852 1,720 30 20 2,852 1,102 4,329 60.31% 61.36% 89.91 88.37
23,015.56 17,251.04 5,764.52 4,409.68 1,577.78 2,831.90 1,700.19 1,472.34 227.85 20,301.16 8,824.27 512.76 29,638.19
1,012 703 7 1,012 302 1,332 69.47% 70.16% $93.36 $92.44
Revenue 100 106 108 111 102 0 0 0
260 410 200 201 411 290 291
262 412 202 211 421 0 297
415 205 231 0 295 301
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
420 422 425 0 0 0 0 0 0 0 0 0 0 0 207 210 212 215 230 232 234 235 237 240 242 245 265 267 241 271 261 0 0 0 0 0 0 0 0 0 0 0 298 300 302 305 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
440 442 445 450 452 455 441 451 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
400 401 403 404 292
0
0
0
0
0
0
0
0
0
0
0
615 616 617 0 0 0 556 557 562 366 368 369 635 0 0 0 0 0
0 0 0 0 0 0
612 0 552 363 632 666
613 0 555 365 633 0
0
610 622 550 358 630 660
611 623 551 361 631 661
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
600 640 500 650
601 602 0 0 0 0 0 0 641 642 643 0 0 0 0 0 501 502 505 510 511 512 514 522 651 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0
0 0
0 0
Rebate 110 116 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
254 414 204 221 431 294 311
0 0
0 0
0 0
444 454 460 462 464 465 461 0 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0
0
0
406 407
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 270 272 275 0 0 0
255 424 214 251 0 304 0
0 0
430 432 434 435 0 0 0 0 0 0 0 0 0 220 222 224 225 244 250 252 264 274 280 282 284 285 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310 312 314 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
619 625 554 359 637 663
0 0 0 0 626 0 0 0 559 560 0 0 371 372 374 376 638 0 0 0 664 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
606 646 504 655
607 608 0 0 647 0 0 0 516 517 518 520 656 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date:12/01/2007 TODAY ACTUAL
DESCRIPTION: Excluded Tax UNIT:DOLLAR
100 Room100 revenue 4,285.91 106 Room102 Others 107 Room106 Service Charges 212.50 108 Room107 VAT 453.52 111 Room108 revenue-(M) 8.66 112 Room110 revenue rebate 201 Room111 Service Charges 0.43 (M) 205 Room112 VAT (M) 0.91 206 Room116 SVC rebate 207 Room117 VAT rebate 230 Spice200 Restaurant BF Food 231 Spice201 Restaurant BF 2.34 Bev 260 Spice202 restaurant BF Misc 261 Spice203 restaurant BF Tips 262 Spice204 restauran BBF Disc 265 Spice205 restaurant BF SVC 0.12 266 Spice206 restaurant BF VAT 0.25 290 Spice207 Rest Pkg BF-Split 321.78 291 Spice210 Rest BF Food (M)292 Spice211 Rest BF Bev (M) 295 Spice212 Rest BF Misc (M)296 Spice213 Rest BF Tips (M)358 Spice214 Rest BF Disc (M)361 Spice215 Rest BF SVC (M)363 Spice216 Rest BF VAT (M)364 Spice220 Rest BF Food Rebate 400 Spice221 Rest BF Bev Rebate 401 Spice222 Rest BF Misc Rebate 402 Spice223 Rest BF Tips Rebate 410 Spice224 Rest BF Disc Rebate 415 Spice225 BF Svc Rebate 416 Spice226 Rest BF Vat Rebate 550 Spice230 Rest LCH Food (5.80) 551 Spice231 Rest LCH Bev 5.71 553 Spice232 Rest LCH Misc 622 Spice233 Rest LCH Tips 623 Spice234 Rest LCH Disc 624 Spice235 Rest LCH SVC 630 Spice236 Rest LCH VAT 635 Spice237 Rest LCH Split 636 Spice240 Rest LCH Food (M) 640 Spice241 Rest LCH Bev (M) 643 Spice242 Rest LCH Misc (M) 644 Spice243 Rest LCH Tips (M) 660 Spice244 Rest LCH Disc (M) 661 Spice245 Rest LCH SVC (M) 662 Spice246 Rest LCH VAT (M) Spice250 Res LCH Food Rebate Spice251 Rest LCH Bev Rebate Spice252 Res LCH Misc Rebate Spice253 Res LCH Tips Rebate Spice265 Rest DNR SVC 61.40 Spice266 Rest DNR VAT 128.97 Spice267 Rest DNR Split Spice270 Rest DNR Food (M) Spice271 Rest DNR Bev (M) Spice272 Rest DNR Misc (M) -
MONTH - TO - DATE THIS MONTH DIFF
4,507.50 4,507.50
84,410.92 84,410.92
-70,239.08 0.00
1,520.47 526.30 25.49 2,072.26
30,290.03 23,015.13 7,274.90 7,074.41 2,464.33 4,610.08 675.30 621.03 54.27 26,100.49 11,939.25 506.70 38,546.44
-23,166.97 -19,364.87 -3,802.10 -1,732.59 -88.67 -1,643.92 -1,578.70 -1,350.97 -227.73 0.00 -20,804.51 -5,673.75 -793.30
39.69 163.82 256.62 20.32 49.10 107.28 636.83 7,216.59
84.22 424.87 3,250.85 3,731.28 252.85 1,050.14 1,549.11 2,817.27 38.53 13,199.12 136,156.48
-379.78 -521.13 -911.15 -2,116.72 -435.15 -153.86 0.00 -34.00 -806.89 -3,678.73 -47.47
7,216.59
136,156.48
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
-70,239.08
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
1,619.20 1,337.04 282.16 427.57 183.43 244.14 -
-27,271.56
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
92 47 -
92 45 96 51.09% 51.09% $95.90 $95.90
1,104 856 1,104 294 1,652 77.54% 77.54% $98.61 $98.61
-9,084.88 -106,595.52
-1,748 -864 -30 0 -20 0 -1,748 -808 -2,677 17% 16% 8.70 10.24 Prepared by : Cuc
Breakfast Revenue transfer to Food : Pax Number
349.44 96
Spice273 Rest DNR Tips (M) Spice274 Rest DNR Disc (M) 275 SVC (M) (M) Spice276 Rest DNR VAT Spice280 Res DNR Food Rebate Spice281 Rest DNR Bev Rebate Spice282 Res DNR Misc Rebate Spice283 Res DNR Tips Rebate Spice284 Res DNR Disc Rebate Spice285 Rest DNR Svc Rebate Spice286 Rest DNR Tax Rebate Cuu Long 290 Bar Food 162.98 Cuu Long 291 Bar Bev244.14 Cuu Long 292 Bar Misc 1.21 Cuu Long 293 Bar Tips Cuu Long 294 Bar Disc Cuu Long 295 Bar SVC 20.45 Food Cuu Long 296 Bar VAT 42.91 Cuu Long 297 Bar SVC BevCuu Long 298 Bar SVC MiscCuu Long 300 Bar Food (M)Cuu Long 301 Bar Bev (M) Cuu Long 302 Bar Misc (M) Cuu Long 303 Bar Tips (M) Cuu Long 304 Bar Disc (M) Cuu Long 305 Bar SVC (M) Cuu Long 306 Bar VAT (M) Cuu Long 310 Bar Food Rebate Cuu Long 311 Bar Bev Rebate Cuu Long 312 Bar Misc RebCuu Long 313 Bar Tips Rebate Cuu Long 314 Bar Disc Rebate Cuu Long 315 Bar Svc Reb Cuu Long 316 Bar Tax Reb An Nam 358 Spa 238.08 An Nam 359 Spa Disc An Nam 360 Spa 30% S.TAX An Nam 361 Spa Misc 79.64 An Nam 362 Spa Tips An Nam 363 Spa SVC Chrg 15.88 An Nam 364 Spa VAT 33.36 An Nam 365 Massage PKG-Spli An Nam 366 Spa Massage (M) An Nam 367 Spa Tips (M) An Nam 368 Spa Misc (M) An Nam 369 Spa Svc Chrge- (M) An Nam 370 Spa VAT (M) An Nam 371 Spa Massgae Rebat An Nam 372 Spa Misc Rebate An Nam 373 Spa Tips Rebate An Nam 374 Spa Svc Rebate An Nam 375 Spa Tax Rebate An Nam 376 Disc Rebate Mini Bar 400 23.13 Mini Bar 401 SVC Charges 1.15 Mini Bar 402 VAT 2.44 Mini Bar 403 (M) Mini Bar 404 SVC (M) Mini Bar 405 Tax (M) Mini Bar 405 Tax (M) Mini Bar-Rebate 406 Mini Bar 407 SVC Rebate Room410 Service Food 5.22 Room411 Service BeverageRoom412 Service Misc -
Room413 Service Tip Room414 Service Disc Room414 Service Disc Room415 Service SVC 0.26 Room416 Service Tax 0.55 Room420 Service Food (M)Room421 Service Beverage- (M) Room422 Service Misc (M)Room423 Service Tip (M) Room424 Service Disc (M) Room424 Service Disc (M) Room425 Service SVC (M)Room426 Service Tax (M) Room430 Service Food Rebate Room431 Service Beve Rebate Room431 Service Beve Rebate Room432 Service Misc Rebate Room433 Service Tip Rebate Room434 Service Disc -Rebate Room434 Service Disc -Rebate Room435 Service SVC Rebate Room436 Service Tax Rebate Banquet 440 Food Banquet 441 Beverage Banquet 442 Misc Banquet 443 Tip Banquet 444 Disc Banquet 444 Disc Banquet 445 SVC Banquet 446 Tax Banquet 450 Food (M) Banquet 451 Beverage (M) Banquet 452 Misc(M) Banquet 453 Tip(M) Banquet 454 Disc (M) Banquet 454 Disc (M) Banquet 455 SVC(M) Banquet 456 Tax (M) Banquet 460 Food-Rebate Banquet 461 Beverage-Rebate Banquet 462 Misc-Rebate Banquet 463 Tip -Rebate Banquet 464 Disc -Rebate Banquet 464 Disc -Rebate Banquet 465 SVC-Rebate Banquet 466 Tax - Rebate Lady500 Hau Food Lady501 Hau Beverage Lady502 Hau Misc Lady503 Hau Tip Lady504 Hau Disc Lady504 Hau Disc Lady505 Hau SVC Lady506 Hau VAT Lady510 Hau Food (M) Lady511 Hau Bev (M) Lady512 Hau Misc (M) Lady513 Hau Tips (M) Lady514 Hau SVC Charge- (M) Lady515 Hau VAT (M) Lady516 Hau Food RebateLady517 Hau Bev Rebate Lady518 Hau Misc Rebate Lady519 Hau Tips Rebate -
Lady520 Hau SVC Rebate Lady521 Hau TAX Rebate Lady522 Hau Pack-Split Gift Shop 550 Goods 114.08 Gift Shop 551 Goods Others 49.74 Gift Shop 552 SVC Gift Shop 553 VAT 16.39 Gift Shop 554 Disc Gift Shop 555 Goods (M) Gift Shop 556 Other Goods -(M) Gift Shop 557 SVC (M) Gift Shop 558 VAT (M) Gift Shop 559 Rebate Gift Shop 560 SVC Rebate Gift Shop 561 VAT Rebate Gift Shop 562 Pack-Split Sports 600 & Recreation Food Sports 601 & Recreation Bev Sports 602 & Recreation Misc Sports 603 & Recreation Tips Sports 606 & Rec Food Rebate Sports 607 & Rec Bev Rebate Sports 608 & Rec Misc Rebate Sports 609 & Rec Tips Rebate Telephone-Local 610 Telephone-NDD 611 Telephone-IDD 612 Fax Cable/Telex 613 Telephone 614 Taxes Telephone 615 local (M) Telephone-NDD 616 (M) Telephone-IDD 617 (M) Telephone 618 VAT (M) Telephone-Rebate 619 Telephone 620 VAT RebateLaundry 622 37.79 Laundry 623 SVC Charge1.90 Laundry 624 VAT 3.97 Laundry-Rebate 625 Lanudry 626 SVC Charge Rebate Laundry 627 VAT Rebate Business 630 Centre Services 19.35 Office/Meeting 631 Room Conference 632 & B.CentreOffice/MR-Others 633 B.C/Off/Conf 635 SVC Chrg 0.97 B.C/Off/Conf 636 VAT 2.03 B/CTR 637 Off/Conf RebateB.C/Off/Conf 638 SVC Rebate B.C/Off/Conf 639 VAT Rebate Transport 640 Hotel Car 102.17 Transport 641 Taxi Transport 642 Boat Transport 643 SVC Charges 5.11 Transport 644 VAT 10.73 Transport 646 rebate Transport 647 SVC Rebate Transport 648 VAT Rebate Misc 650 Charge Misc 651 SVC Charges Misc 652 VAT Misc.rebate 655 Misc 656 SVC Rebate Misc 657 VAT Rebate -
Excursion 660 46.76 Excursion 661 SVC Charges 2.34 Excursion 662 VAT 4.91 Excursion 663 rebate Excursion 664 SVC Rebate Excursion 665 VAT Rebate Excursion 666 PKG Split Deposit 684Retain Package 747 Profit Package 757 Lost Balance 798 Forward Debit Balance 799 Forward CreditPaid 800 Out Refund Deposit Refund 830deposit Transfer 878 Balance Exchange 880 Rate Difference Cash900 (USD) Cheque 901 City Ledger 903 Deposit 904TransferforI/C American 906 Express Visa 907 Card Master 908 Card Diners 909 Club JCB Card 910 F&B-Cash 920 USD$ F&B-Amex 921 F&B-Visa 922 F&B-Master 923 F&B-Diners 924 F&B-JCB 925 F/B City 926Ledger F/B VND 927 Cash (USD) A/R Bank 928 Transfer(USD) A/R Bank 929 Charge(USD)FOC 930 or House use A/R-Bank 940 Transfer(VND) A/R Cheque 941 A/R:Bank 942 Charge(VND)A/R VND 943 (USD) CASH A/R:Credit 945 Card Comm VND-US 950 Cash EURO 951 DOLLAR Japanese 956 Yen VND-US 959 Cash On FolioT/C -962 US Dollars Cash990 Short & Over Hotel991 Cashier Deposit 992Payments City Ledger 993 Payment Total(308) 7,994.51
ATE BUDGET
154,650
154,650 53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282 46,905 17,613 1,300 65,818 464 946 4,162 5,848 688 1,204 34 2,356 6,496 86
25,888.95 19,527.84 6,361.11 4,853.52 1,636.44 3,217.08 1,700.19 1,472.34 227.85 22,636.62 9,806.04 527.11 32,969.77
22,284 242,752
140.54 839.41 2,579.04 3,464.46 265.87 1,409.09 49.33 2,137.42 3,392.06 14,277.22 120,381.50
242,752
120,381.50
2,852 1,720 30 20 2,852 1,102 4,329 60.31% 61.36% 89.91 88.37 by : Cuc
LAST YEAR 72,604.94 529.57 73,134.51
1,104.00 794.00 8.00 1,104.00 302.00 1,490.00 71.92% 72.64% 92.11 91.19
Revenue 100 106 108 111 102 0 0 0
260 410 200 201 411 290 291
262 412 202 211 421 0 297
415 205 231 0 295 301
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
420 422 425 0 0 0 0 0 0 0 0 0 0 0 0 0 0 207 210 212 215 230 232 234 235 237 240 242 245 265 267 270 272 275 241 271 261 0 0 0 0 0 0 0 0 0 0 0 0 0 0 298 300 302 305 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
440 442 445 450 452 455 441 451 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
400 401 403 404 292
0
0
0
0
0
0
0
0
0
0
0
0
0
0
615 616 617 0 0 0 556 557 562 366 368 369 635 0 0 0 0 0
0 0 0 0 0 0
612 0 552 363 632 666
613 0 555 365 633 0
0
610 622 550 358 630 660
611 623 551 361 631 661
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
600 640 500 650
601 602 0 0 0 0 0 0 641 642 643 0 0 0 0 0 501 502 505 510 511 512 514 522 651 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0
Rebate 110 116 0 0
254 414 204 221 431 294 311
255 424 214 251 0 304 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
430 432 434 435 0 0 0 0 0 0 0 0 0 220 222 224 225 244 250 252 264 274 280 282 284 285 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310 312 314 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
444 454 460 462 464 465 461 0 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
406 407
0
0
0
0
0
0
0
0
0
0
0
0
0
619 625 554 359 637 663
0 0 0 0 626 0 0 0 559 560 0 0 371 372 374 376 638 0 0 0 664 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
606 646 504 655
607 608 0 0 647 0 0 0 516 517 518 520 656 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : 13/01/2007 TODAY ACTUAL
DESCRIPTION: Excluded Tax UNIT:DOLLAR
100 Room100 revenue 5,330.73 106 Room102 Others 107 Room106 Service Charges 264.05 108 Room107 VAT 558.96 110 Room108 revenue-(M) 86.58 111 Room110 revenue rebate (259.74) 112 Room111 Service Charges 4.33 (M) 116 Room112 VAT (M) 9.09 117 Room116 SVC rebate (12.98) 201 Room117 VAT rebate (27.28) 205 Spice200 Restaurant BF Food 206 Spice201 Restaurant BF 1.21 Bev 207 Spice202 restaurant BF Misc 230 Spice203 restaurant BF Tips 231 Spice204 restauran BBF Disc 235 Spice205 restaurant BF SVC 0.06 236 Spice206 restaurant BF VAT 0.13 260 Spice207 Rest Pkg BF-Split 394.44 261 Spice210 Rest BF Food (M)265 Spice211 Rest BF Bev (M) 266 Spice212 Rest BF Misc (M)290 Spice213 Rest BF Tips (M) 291 Spice214 Rest BF Disc (M)295 Spice215 Rest BF SVC (M)296 Spice216 Rest BF VAT (M)358 Spice220 Rest BF Food Rebate 363 Spice221 Rest BF Bev Rebate 364 Spice222 Rest BF Misc Rebate 400 Spice223 Rest BF Tips Rebate 401 Spice224 Rest BF Disc Rebate 402 Spice225 BF Svc Rebate 410 Spice226 Rest BF Vat Rebate 411 Spice230 Rest LCH Food 70.29 415 Spice231 Rest LCH Bev22.65 416 Spice232 Rest LCH Misc 500 Spice233 Rest LCH Tips 505 Spice234 Rest LCH Disc 506 Spice235 Rest LCH SVC4.64 550 Spice236 Rest LCH VAT9.75 551 Spice237 Rest LCH Split 553 Spice240 Rest LCH Food (M) 602 Spice241 Rest LCH Bev (M) 610 Spice242 Rest LCH Misc (M) 612 Spice243 Rest LCH Tips (M) 615 Spice244 Rest LCH Disc (M) 622 Spice245 Rest LCH SVC (M) 623 Spice246 Rest LCH VAT (M) 624 Spice250 Res LCH Food Rebate 630 Spice251 Rest LCH Bev Rebate 635 Spice252 Res LCH Misc Rebate 636 Spice253 Res LCH Tips Rebate Spice265 Rest DNR SVC 32.04 Spice266 Rest DNR VAT 67.26 Spice267 Rest DNR Split Spice270 Rest DNR Food (M) Spice271 Rest DNR Bev (M) -
5,412.97 5,412.97
SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
MONTH - TO - DATE DIFF
89,823.89 89,823.89
-64,826.11 0.00
1,122.92 534.30 30.89 1,688.11
31,561.32 23,998.42 7,562.90 7,460.34 2,603.96 4,856.38 675.30 621.03 54.27 27,223.41 12,473.55 537.59 40,234.55
-21,895.68 -18,381.58 -3,514.10 -1,346.66 50.96 -1,397.62 -1,578.70 -1,350.97 -227.73 0.00 -19,681.59 -5,139.45 -762.41
20.92 52.41 125.01 274.82 21.68 72.72 2.50 210.91 780.97 7,882.05
105.14 477.28 3,375.86 4,006.10 274.53 1,122.86 2.50 1,549.11 3,028.18 38.53 13,980.09 144,038.53
-358.86 -468.72 -786.14 -1,841.90 -413.47 -81.14 0.00 -31.50 -806.89 -3,467.82 -47.47
7,882.05
144,038.53
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
F & B REVENUE
THIS MONTH
### ### 1,271.29 ###983.29 ###288.00 ### 385.93
139.63 246.30 -
-64,826.11
-25,583.45
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT ### NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
Breakfast Revenue transfer to Food : Pax Number
92 53 -
92 39 109 57.61% 57.61% $102.13 $102.13
396.76 109
1,196 909 1,196 333 1,761 76.00% 76.00% $98.82 $98.82
2.73
-8,303.91 -98,713.47
-1,656 -811 -30 0 -20 0 -1,656 -769 -2,568 16% 15% 8.90 10.44 Prepared by : Cuc
Spice272 Rest DNR Misc (M) Spice273 Rest DNR Tips (M) Spice274 Rest DNR Disc (M) Spice275 Rest DNR SVC (M) 276 VAT (M) Spice280 Res DNR Food Rebate Spice281 Rest DNR Bev Rebate Spice282 Res DNR Misc Rebate Spice283 Res DNR Tips Rebate Spice284 Res DNR Disc Rebate Spice285 Rest DNR Svc Rebate Spice286 Rest DNR Tax Rebate Cuu Long 290 Bar Food 121.23 Cuu Long 291 Bar Bev246.30 Cuu Long 292 Bar Misc Cuu Long 293 Bar Tips Cuu Long 294 Bar Disc Cuu Long 295 Bar SVC 18.40 Food Cuu Long 296 Bar VAT 38.61 Cuu Long 297 Bar SVC BevCuu Long 298 Bar SVC MiscCuu Long 300 Bar Food (M)Cuu Long 301 Bar Bev (M) Cuu Long 302 Bar Misc (M) Cuu Long 303 Bar Tips (M) Cuu Long 304 Bar Disc (M) Cuu Long 305 Bar SVC (M) Cuu Long 306 Bar VAT (M) Cuu Long 310 Bar Food Rebate Cuu Long 311 Bar Bev Rebate Cuu Long 312 Bar Misc RebCuu Long 313 Bar Tips Rebate Cuu Long 314 Bar Disc Rebate Cuu Long 315 Bar Svc Reb Cuu Long 316 Bar Tax Reb An Nam 358Spa 340.25 An Nam 359Spa Disc An Nam 360Spa 30% S.TAX An Nam 361Spa Misc An Nam 362Spa Tips An Nam 363Spa SVC Chrg 17.02 An Nam 364Spa VAT 35.71 An Nam 365Massage PKG -Spli An Nam 366Spa Massage (M) An Nam 367Spa Tips (M) An Nam 368Spa Misc (M) An Nam 369Spa Svc Chrge- (M) An Nam 370Spa VAT (M) An Nam 371Spa Massgae Rebat An Nam 372Spa Misc Rebate An Nam 373Spa Tips Rebate An Nam 374Spa Svc Rebate An Nam 375Spa Tax Rebate An Nam 376Disc Rebate Mini Bar 400 29.42 Mini Bar 401 SVC Charges 1.47 Mini Bar 402 VAT 3.10 Mini Bar 403 (M) Mini Bar 404 SVC (M) Mini Bar 405 Tax (M) Mini Bar 405 Tax (M) Mini Bar-Rebate 406 Mini Bar 407 SVC Rebate -
Room410 Service Food62.29 Room411 Service Beverage 38.24 Room412 Service Misc Room413 Service Tip Room414 Service Disc Room414 Service Disc Room415 Service SVC 5.03 Room416 Service Tax 10.56 Room420 Service Food (M)Room421 Service Beverage- (M) Room422 Service Misc (M)Room423 Service Tip (M) Room424 Service Disc (M) Room424 Service Disc (M) Room425 Service SVC (M)Room426 Service Tax (M) Room430 Service Food Rebate Room431 Service Beve Rebate Room431 Service Beve Rebate Room432 Service Misc Rebate Room433 Service Tip Rebate Room434 Service Disc -Rebate Room434 Service Disc -Rebate Room435 Service SVC Rebate Room436 Service Tax Rebate Banquet 440 Food Banquet 441 Beverage Banquet 442 Misc Banquet 443 Tip Banquet 444 Disc Banquet 444 Disc Banquet 445 SVC Banquet 446 Tax Banquet 450 Food (M) Banquet 451 Beverage (M) Banquet 452 Misc(M) Banquet 453 Tip(M) Banquet 454 Disc (M) Banquet 454 Disc (M) Banquet 455 SVC(M) Banquet 456 Tax (M) Banquet 460 Food-Rebate Banquet 461 Beverage-Rebate Banquet 462 Misc-Rebate Banquet 463 Tip -Rebate Banquet 464 Disc -Rebate Banquet 464 Disc -Rebate Banquet 465 SVC-Rebate Banquet 466 Tax - Rebate Lady500 Hau Food 200.86 Lady501 Hau Beverage Lady502 Hau Misc Lady503 Hau Tip Lady504 Hau Disc Lady504 Hau Disc Lady505 Hau SVC 10.05 Lady506 Hau VAT 21.09 Lady510 Hau Food (M) Lady511 Hau Bev (M) Lady512 Hau Misc (M) Lady513 Hau Tips (M) Lady514 Hau SVC Charge-(M)
Lady515 Hau VAT (M) Lady516 Hau Food Rebate Lady517 Hau Bev Rebate Lady518 Hau Misc Rebate Lady519 Hau Tips Rebate Lady520 Hau SVC Rebate Lady521 Hau TAX Rebate Lady522 Hau Pack-Split Gift Shop 550 Goods 80.01 Gift Shop 551 Goods Others 45.00 Gift Shop 552 SVC Gift Shop 553 VAT 12.50 Gift Shop 554 Disc Gift Shop 555 Goods (M) Gift Shop 556 Other Goods -(M) Gift Shop 557 SVC (M) Gift Shop 558 VAT (M) Gift Shop 559 Rebate Gift Shop 560 SVC Rebate Gift Shop 561 VAT Rebate Gift Shop 562 Pack-Split Sports 600 & Recreation Food Sports 601 & Recreation Bev Sports 602 & Recreation Misc 2.50 Sports 603 & Recreation Tips Sports 606 & Rec Food Rebate Sports 607 & Rec Bev Rebate Sports 608 & Rec Misc Rebate Sports 609 & Rec Tips Rebate Telephone-Local 610 2.53 Telephone-NDD 611 Telephone-IDD 612 16.89 Fax Cable/Telex 613 Telephone 614 Taxes Telephone 615 local (M) 1.50 Telephone-NDD 616 (M) Telephone-IDD 617 (M) Telephone 618 VAT (M) Telephone-Rebate 619 Telephone 620 VAT RebateLaundry 622 49.91 Laundry 623 SVC Charge2.50 Laundry 624 VAT 5.24 Laundry-Rebate 625 Lanudry 626 SVC Charge Rebate Laundry 627 VAT Rebate Business 630 Centre Services 20.64 Office/Meeting 631 Room Conference 632 & B.Centre Office/MR-Others 633 B.C/Off/Conf 635 SVC Chrg 1.04 B.C/Off/Conf 636 VAT 2.17 B/CTR 637 Off/Conf RebateB.C/Off/Conf 638 SVC Rebate B.C/Off/Conf 639 VAT Rebate Transport 640 Hotel Car Transport 641 Taxi Transport 642 Boat Transport 643 SVC ChargesTransport 644 VAT Transport 646 rebate Transport 647 SVC Rebate -
Transport 648 VAT Rebate Misc 650 Charge Misc 651 SVC Charges Misc 652 VAT Misc.rebate 655 Misc 656 SVC Rebate Misc 657 VAT Rebate Excursion 660 69.26 Excursion 661 SVC Charges 3.46 Excursion 662 VAT 7.27 Excursion 663 rebate Excursion 664 SVC Rebate Excursion 665 VAT Rebate Excursion 666 PKG Split Deposit 684Retain Package 747 Profit Package 757 Lost Balance 798 Forward Debit Balance 799 Forward CreditPaid 800 Out Refund Deposit Refund 830deposit Transfer 878 Balance Exchange 880 Rate Difference Cash900 (USD) Cheque 901 City Ledger 903 Deposit 904TransferforI/C American 906 Express Visa 907 Card Master 908 Card Diners 909 Club JCB Card 910 F&B-Cash 920 USD$ F&B-Amex 921 F&B-Visa 922 F&B-Master 923 F&B-Diners 924 F&B-JCB 925 F/B City 926Ledger F/B VND 927 Cash (USD) A/R Bank 928 Transfer(USD) A/R Bank 929 Charge(USD)FOC 930 or House use A/R-Bank 940 Transfer(VND) A/R Cheque 941 A/R:Bank 942 Charge(VND)A/R VND 943 (USD) CASH A/R:Credit 945 Card Comm VND-US 950 Cash EURO 951 DOLLAR Japanese 956 Yen VND-US 959 Cash On FolioT/C -962 US Dollars Cash990 Short & Over Hotel991 Cashier Deposit 992Payments City Ledger 993 Payment Total(308) 8,718.66
ATE BUDGET
154,650
154,650 53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282 46,905 17,613 1,300 65,818 464 946 4,162 5,848 688 1,204 34 2,356 6,496 86
26,766.82 20,182.11 6,584.71 5,014.24 1,680.37 3,333.87 1,700.19 1,472.34 227.85 23,334.82 10,146.43 557.30 34,038.55
22,284 242,752
141.63 860.86 2,641.89 3,536.49 273.62 1,409.09 49.33 2,137.42 3,599.34 14,649.67 124,585.12
242,752
124,585.12
2,852 1,720 30 20 2,852 1,102 4,329 60.31% 61.36% 89.91 88.37 : Cuc
LAST YEAR 75,358.24 538.66 75,896.90
1,196 824 8 1,196 364 1,543 68.90% 69.57% $92.11 $91.22
Revenue 100 106 108 111 102 0 0 0
260 410 200 201 411 290 291
262 412 202 211 421 0 297
415 205 231 0 295 301
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
420 422 425 0 0 0 0 0 0 0 0 0 0 0 0 0 0 207 210 212 215 230 232 234 235 237 240 242 245 265 267 270 272 275 241 271 261 0 0 0 0 0 0 0 0 0 0 0 0 0 0 298 300 302 305 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
440 442 445 450 452 455 441 451 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
400 401 403 404 292
0
0
0
0
0
0
0
0
0
0
0
0
0
0
615 616 617 0 0 0 556 557 562 366 368 369 635 0 0 0 0 0
0 0 0 0 0 0
612 0 552 363 632 666
613 0 555 365 633 0
0
610 622 550 358 630 660
611 623 551 361 631 661
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
600 640 500 650
601 602 0 0 0 0 0 0 641 642 643 0 0 0 0 0 501 502 505 510 511 512 514 522 651 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Rebate 110 116 0 0 0
254 414 204 221 431 294 311
255 424 214 251 0 304 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
430 432 434 435 0 0 0 0 0 0 0 0 0 220 222 224 225 244 250 252 264 274 280 282 284 285 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310 312 314 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
444 454 460 462 464 465 461 0 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
406 407
0
0
0
0
0
0
0
0
0
0
0
0
0
619 625 554 359 637 663
0 0 0 0 626 0 0 0 559 560 0 0 371 372 374 376 638 0 0 0 664 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
606 646 504 655
607 608 0 0 647 0 0 0 516 517 518 520 656 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : 14/01/2007 TODAY ACTUAL
DESCRIPTION: Excluded Tax UNIT:DOLLAR
100 Room100 revenue 3,326.02 106 Room102 Others 107 Room106 Service Charges 164.68 108 Room107 VAT 345.52 110 Room108 revenue-(M) 8.66 111 Room110 revenue rebate (100.00) 112 Room111 Service Charges 0.43 (M) 207 Room112 VAT (M) 0.91 230 Room116 SVC rebate 231 Room117 VAT rebate 234 Spice200 Restaurant BF Food 235 Spice201 Restaurant BF Bev 236 Spice202 restaurant BF Misc 260 Spice203 restaurant BF Tips 261 Spice204 restauran BBF Disc 265 Spice205 restaurant BF SVC 266 Spice206 restaurant BF VAT 290 Spice207 Rest Pkg BF-Split 235.28 291 Spice210 Rest BF Food (M)295 Spice211 Rest BF Bev (M) 296 Spice212 Rest BF Misc (M)358 Spice213 Rest BF Tips (M) 361 Spice214 Rest BF Disc (M)363 Spice215 Rest BF SVC (M)364 Spice216 Rest BF VAT (M)400 Spice220 Rest BF Food Rebate 401 Spice221 Rest BF Bev Rebate 402 Spice222 Rest BF Misc Rebate 406 Spice223 Rest BF Tips Rebate 410 Spice224 Rest BF Disc Rebate 411 Spice225 BF Svc Rebate 415 Spice226 Rest BF Vat Rebate 416 Spice230 Rest LCH Food 134.97 500 Spice231 Rest LCH Bev34.38 501 Spice232 Rest LCH Misc 505 Spice233 Rest LCH Tips 506 Spice234 Rest LCH Disc(6.23) 550 Spice235 Rest LCH SVC8.16 553 Spice236 Rest LCH VAT 17.13 611 Spice237 Rest LCH Split 612 Spice240 Rest LCH Food (M) 622 Spice241 Rest LCH Bev (M) 623 Spice242 Rest LCH Misc (M) 624 Spice243 Rest LCH Tips (M) 630 Spice244 Rest LCH Disc (M) 635 Spice245 Rest LCH SVC (M) 636 Spice246 Rest LCH VAT (M) 640 Spice250 Res LCH Food Rebate 643 Spice251 Rest LCH Bev Rebate 644 Spice252 Res LCH Misc Rebate 650 Spice253 Res LCH Tips Rebate Spice264 Rest DNR Disc Spice265 Rest DNR SVC 32.43 Spice266 Rest DNR VAT 68.09 Spice267 Rest DNR Split Spice270 Rest DNR Food (M) -
THIS MONTH
3,399.79 3,399.79
MONTH - TO - DATE DIFF
93,223.68 93,223.68
-61,426.32 0.00
1,068.33 564.28 36.25 1,668.86
32,670.75 24,864.89 7,805.86 7,983.52 2,805.82 5,177.70 675.30 621.03 54.27 28,291.74 13,037.83 573.84 41,903.41
-20,786.25 -17,515.11 -3,271.14 -823.48 252.82 -1,076.30 -1,578.70 -1,350.97 -227.73 0.00 -18,613.26 -4,575.17 -726.16
12.27 18.75 78.17 351.71 10.82 181.82 741.03 2.27 1,396.84 6,465.49
117.41 496.03 3,454.03 4,357.81 285.35 1,122.86 2.50 1,730.93 3,769.21 40.80 15,376.93 150,504.02
-346.59 -449.97 -707.97 -1,490.19 -402.65 -81.14 0.00 -31.50 -625.07 -2,726.79 -45.20
6,465.49
150,504.02
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
-61,426.32
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
1,109.43 866.47 242.96 523.18 201.86 321.32 -
-23,914.59
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
92 38 -
92 54 75 41.30% 41.30% $89.47 $89.47
1,288 947 1,288 387 1,836 73.52% 73.52% $98.44 $98.44
-6,907.07 -92,247.98
-1,564 -773 -30 0 -20 0 -1,564 -715 -2,493 13% 12% 8.53 10.07 Prepared by : Cuc
Breakfast Revenue transfer to Food : Pax Number
273 75
Spice271 Rest DNR Bev (M) Spice272 Rest DNR Misc (M) Spice273 Rest DNR Tips (M) Spice274 Rest DNR Disc (M) 275 SVC (M) Spice276 Rest DNR VAT (M) Spice280 Res DNR Food Rebate Spice281 Rest DNR Bev Rebate Spice282 Res DNR Misc Rebate Spice283 Res DNR Tips Rebate Spice284 Res DNR Disc Rebate Spice285 Rest DNR Svc Rebate Spice286 Rest DNR Tax Rebate Cuu Long 290 Bar Food 176.95 Cuu Long 291 Bar Bev321.32 Cuu Long 292 Bar Misc Cuu Long 293 Bar Tips Cuu Long 294 Bar Disc Cuu Long 295 Bar SVC 24.91 Food Cuu Long 296 Bar VAT 52.35 Cuu Long 297 Bar SVC BevCuu Long 298 Bar SVC MiscCuu Long 300 Bar Food (M)Cuu Long 301 Bar Bev (M) Cuu Long 302 Bar Misc (M) Cuu Long 303 Bar Tips (M) Cuu Long 304 Bar Disc (M) Cuu Long 305 Bar SVC (M) Cuu Long 306 Bar VAT (M) Cuu Long 310 Bar Food Rebate Cuu Long 311 Bar Bev Rebate Cuu Long 312 Bar Misc RebCuu Long 313 Bar Tips Rebate Cuu Long 314 Bar Disc Rebate Cuu Long 315 Bar Svc Reb Cuu Long 316 Bar Tax Reb An Nam 358Spa 403.42 An Nam 359Spa Disc An Nam 360Spa 30% S.TAX An Nam 361Spa Misc 32.03 An Nam 362Spa Tips An Nam 363Spa SVC Chrg 21.77 An Nam 364Spa VAT 45.72 An Nam 365Massage PKG -Spli An Nam 366Spa Massage (M) An Nam 367Spa Tips (M) An Nam 368Spa Misc (M) An Nam 369Spa Svc Chrge- (M) An Nam 370Spa VAT (M) An Nam 371Spa Massgae Rebat An Nam 372Spa Misc Rebate An Nam 373Spa Tips Rebate An Nam 374Spa Svc Rebate An Nam 375Spa Tax Rebate An Nam 376Disc Rebate Mini Bar 400 35.91 Mini Bar 401 SVC Charges 1.79 Mini Bar 402 VAT 3.77 Mini Bar 403 (M) Mini Bar 404 SVC (M) Mini Bar 405 Tax (M) Mini Bar 405 Tax (M) Mini Bar-Rebate 406 (1.45)
Mini Bar 407 SVC Rebate Room410 Service Food18.57 Room411 Service Beverage 2.59 Room412 Service Misc Room413 Service Tip Room414 Service Disc Room414 Service Disc Room415 Service SVC 1.06 Room416 Service Tax 2.22 Room420 Service Food (M)Room421 Service Beverage- (M) Room422 Service Misc (M)Room423 Service Tip (M) Room424 Service Disc (M) Room424 Service Disc (M) Room425 Service SVC (M)Room426 Service Tax (M) Room430 Service Food Rebate Room431 Service Beve Rebate Room431 Service Beve Rebate Room432 Service Misc Rebate Room433 Service Tip Rebate Room434 Service Disc -Rebate Room434 Service Disc -Rebate Room435 Service SVC Rebate Room436 Service Tax Rebate Banquet 440 Food Banquet 441 Beverage Banquet 442 Misc Banquet 443 Tip Banquet 444 Disc Banquet 444 Disc Banquet 445 SVC Banquet 446 Tax Banquet 450 Food (M) Banquet 451 Beverage (M) Banquet 452 Misc(M) Banquet 453 Tip(M) Banquet 454 Disc (M) Banquet 454 Disc (M) Banquet 455 SVC(M) Banquet 456 Tax (M) Banquet 460 Food-Rebate Banquet 461 Beverage-Rebate Banquet 462 Misc-Rebate Banquet 463 Tip -Rebate Banquet 464 Disc -Rebate Banquet 464 Disc -Rebate Banquet 465 SVC-Rebate Banquet 466 Tax - Rebate Lady500 Hau Food 547.28 Lady501 Hau Beverage 158.46 Lady502 Hau Misc Lady503 Hau Tip Lady504 Hau Disc Lady504 Hau Disc Lady505 Hau SVC 35.29 Lady506 Hau VAT 74.10 Lady510 Hau Food (M) Lady511 Hau Bev (M) Lady512 Hau Misc (M) Lady513 Hau Tips (M) -
Lady514 Hau SVC Charge-(M) Lady515 Hau VAT (M) Lady516 Hau Food RebateLady517 Hau Bev Rebate Lady518 Hau Misc Rebate Lady519 Hau Tips Rebate Lady520 Hau SVC Rebate Lady521 Hau TAX Rebate Lady522 Hau Pack-Split Gift Shop 550 Goods 78.17 Gift Shop 551 Goods OthersGift Shop 552 SVC Gift Shop 553 VAT 7.82 Gift Shop 554 Disc Gift Shop 555 Goods (M) Gift Shop 556 Other Goods -(M) Gift Shop 557 SVC (M) Gift Shop 558 VAT (M) Gift Shop 559 Rebate Gift Shop 560 SVC Rebate Gift Shop 561 VAT Rebate Gift Shop 562 Pack-Split Sports 600 & Recreation Food Sports 601 & Recreation Bev Sports 602 & Recreation Misc Sports 603 & Recreation Tips Sports 606 & Rec Food Rebate Sports 607 & Rec Bev Rebate Sports 608 & Rec Misc Rebate Sports 609 & Rec Tips Rebate Telephone-Local 610 Telephone-NDD 611 0.30 Telephone-IDD 612 11.97 Fax Cable/Telex 613 Telephone 614 Taxes Telephone 615 local (M) Telephone-NDD 616 (M) Telephone-IDD 617 (M) Telephone 618 VAT (M) Telephone-Rebate 619 Telephone 620 VAT RebateLaundry 622 17.85 Laundry 623 SVC Charge0.90 Laundry 624 VAT 1.88 Laundry-Rebate 625 Lanudry 626 SVC Charge Rebate Laundry 627 VAT Rebate Business 630 Centre Services 10.32 Office/Meeting 631 Room Conference 632 & B.Centre Office/MR-Others 633 B.C/Off/Conf 635 SVC Chrg 0.50 B.C/Off/Conf 636 VAT 1.08 B/CTR 637 Off/Conf RebateB.C/Off/Conf 638 SVC Rebate B.C/Off/Conf 639 VAT Rebate Transport 640 Hotel Car 173.16 Transport 641 Taxi Transport 642 Boat Transport 643 SVC Charges 8.66 Transport 644 VAT 18.18 Transport 646 rebate -
Transport 647 SVC Rebate Transport 648 VAT Rebate Misc 650 Charge 2.16 Misc 651 SVC Charges 0.11 Misc 652 VAT 0.23 Misc.rebate 655 Misc 656 SVC Rebate Misc 657 VAT Rebate Excursion 660 Excursion 661 SVC ChargesExcursion 662 VAT Excursion 663 rebate Excursion 664 SVC Rebate Excursion 665 VAT Rebate Excursion 666 PKG Split Deposit 684Retain Package 747 Profit Package 757 Lost Balance 798 Forward Debit Balance 799 Forward CreditPaid 800 Out Refund Deposit Refund 830deposit Transfer 878 Balance Exchange 880 Rate Difference Cash900 (USD) Cheque 901 City Ledger 903 Deposit 904TransferforI/C American 906 Express Visa 907 Card Master 908 Card Diners 909 Club JCB Card 910 F&B-Cash 920 USD$ F&B-Amex 921 F&B-Visa 922 F&B-Master 923 F&B-Diners 924 F&B-JCB 925 F/B City 926Ledger F/B VND 927 Cash (USD) A/R Bank 928 Transfer(USD) A/R Bank 929 Charge(USD)FOC 930 or House use A/R-Bank 940 Transfer(VND) A/R Cheque 941 A/R:Bank 942 Charge(VND)A/R VND 943 (USD) CASH A/R:Credit 945 Card Comm VND-US 950 Cash EURO 951 DOLLAR Japanese 956 Yen VND-US 959 Cash On FolioT/C -962 US Dollars Cash990 Short & Over Hotel991 Cashier Deposit 992Payments City Ledger 993 Payment Total(308) 7,210.00
DATE
y : Cuc
BUDGET
154,650
154,650 53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282 46,905 17,613 1,300 65,818 464 946 4,162 5,848 688 1,204 34 2,356 6,496 86
LAST YEAR 79,416.95 547.75 79,964.70 27,880.62 21,069.03 6,811.59 5,226.96 1,720.38 3,506.58 1,700.19 1,472.34 227.85 24,261.75 10,546.02 565.62 35,373.39
22,284 242,752
155.37 976.95 2,735.07 3,606.42 291.34 1,500.00 49.33 2,137.42 3,661.16 15,113.06 130,451.15
242,752
130,451.15
2,852 1,720 30 20 2,852 1,102 4,329 60.31% 61.36% 89.91 88.37
1,288 866 9 1,288 413 1,622 67.24% 67.93% $92.34 $91.39
Revenue 100 106 108 111 102 0 0 0
260 410 200 201 411 290 291
262 412 202 211 421 0 297
415 205 231 0 295 301
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
420 422 425 0 0 0 0 0 0 0 0 0 0 0 0 0 207 210 212 215 230 232 234 235 237 240 242 245 265 267 270 272 241 271 261 0 0 0 0 0 0 0 0 0 0 0 0 0 298 300 302 305 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
440 442 445 450 452 455 441 451 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
400 401 403 404 292
0
0
0
0
0
0
0
0
0
0
0
0
0
615 616 617 0 0 0 556 557 562 366 368 369 635 0 0 0 0 0
0 0 0 0 0 0
612 0 552 363 632 666
613 0 555 365 633 0
0
610 622 550 358 630 660
611 623 551 361 631 661
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
600 640 500 650
601 602 0 0 0 0 0 0 641 642 643 0 0 0 0 0 501 502 505 510 511 512 514 522 651 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0
Rebate 110 116 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
254 414 204 221 431 294 311
0 0
444 454 460 462 464 465 461 0 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0
406 407
0 0 0 0 0 0 0 0 0 0
0 275 0
255 424 214 251 0 304 0
0 0
430 432 434 435 0 0 0 0 0 0 0 0 0 220 222 224 225 244 250 252 264 274 280 282 284 285 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310 312 314 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
619 625 554 359 637 663
0 0 0 0 626 0 0 0 559 560 0 0 371 372 374 376 638 0 0 0 664 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
606 646 504 655
607 608 0 0 647 0 0 0 516 517 518 520 656 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : From 08/01/2007 to 14/01/2007 DESCRIPTION: Excluded Tax UNIT:DOLLAR
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
Weekly Actual ACTUAL
THIS MONTH
MONTH - TO - DATE DIFF
39,576.08 39,576.08
93,223.68 93,223.68
-61,426.32 0.00
12,677.56 9,668.32 3,009.24 3,523.59 1,287.78 2,235.81 675.30 621.03 54.27 11,577.13 5,299.32 226.97 17,103.42
32,670.75 24,864.89 7,805.86 7,983.52 2,805.82 5,177.70 675.30 621.03 54.27 28,291.74 13,037.83 573.84 41,903.41
-20,786.25 -17,515.11 -3,271.14 -823.48 252.82 -1,076.30 -1,578.70 -1,350.97 -227.73 0.00 -18,613.26 -4,575.17 -726.16
79.83 176.34 1,137.85 1,948.90 115.57 524.63 2.50 759.09 2,135.10 4.44 6,884.25 63,563.75
117.41 496.03 3,454.03 4,357.81 285.35 1,122.86 2.50 1,730.93 3,769.21 40.80 15,376.93 150,504.02
-346.59 -449.97 -707.97 -1,490.19 -402.65 -81.14 0.00 -31.50 -625.07 -2,726.79 -45.20
63,563.75
150,504.02
-61,426.32
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
-23,914.59
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
644 408 644 236 773 63.35% 63.35% $97.00 $97.00
1,288 947 1,288 387 1,836 73.52% 73.52% $98.44 $98.44
-6,907.07 -92,247.98
-1,564 -743 -30 0 -20 0 -1,564 -745 -2,493 14% 13% 6.93 8.53 Prepared by :Thu Cuc
LAST BUDGET
154,650 154,650 53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282 46,905 17,613 1,300 65,818 464 946 4,162 5,848 688 1,204 34 2,356 6,496 86 22,284 242,752 242,752 2,852 1,690 30 20 2,852 1,132 4,329 59.26% 60.31% 91.51 89.91
THIS MONTH
79,416.95 547.75 79,964.70 0 27,880.62 21,069.03 6,811.59 5,226.96 1,720.38 3,506.58 1,700.19 1,472.34 24,261.75 10,546.02 565.62 35,373.39 0.00 155.37 976.95 2,735.07 3,606.42 291.34 1,500.00 49.33 2,137.42 3,661.16 15,113.06 130,451.15 0 130,451.15 0 1,288 866 9 1,288 413 1,622 67.24% 67.93% $92.34 $91.39
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : 15/01/2007 TODAY ACTUAL
DESCRIPTION: Excluded Tax UNIT:DOLLAR
100 Room100 revenue 5,121.23 106 Room102 Others 107 Room106 Service Charges 253.88 108 Room107 VAT 540.20 111 Room108 revenue-(M) 51.96 112 Room110 revenue rebate 116 Room111 Service Charges 4.32 (M) 117 Room112 VAT (M) 19.09 207 Room116 SVC rebate (6.49) 230 Room117 VAT rebate (13.64) 231 Spice200 Restaurant BF Food 235 Spice201 Restaurant BF Bev 236 Spice202 restaurant BF Misc 260 Spice203 restaurant BF Tips 261 Spice204 restauran BBF Disc 265 Spice205 restaurant BF SVC 266 Spice206 restaurant BF VAT 290 Spice207 Rest Pkg BF-Split 363.30 291 Spice210 Rest BF Food (M)293 Spice211 Rest BF Bev (M) 295 Spice212 Rest BF Misc (M)296 Spice213 Rest BF Tips (M) 358 Spice214 Rest BF Disc (M)363 Spice215 Rest BF SVC (M)364 Spice216 Rest BF VAT (M)400 Spice220 Rest BF Food Rebate 401 Spice221 Rest BF Bev Rebate 402 Spice222 Rest BF Misc Rebate 414 Spice223 Rest BF Tips Rebate 414 Spice224 Rest BF Disc Rebate 500 Spice225 BF Svc Rebate 505 Spice226 Rest BF Vat Rebate 506 Spice230 Rest LCH Food 28.05 550 Spice231 Rest LCH Bev 6.71 551 Spice232 Rest LCH Misc 553 Spice233 Rest LCH Tips 610 Spice234 Rest LCH Disc 611 Spice235 Rest LCH SVC1.73 622 Spice236 Rest LCH VAT3.65 623 Spice237 Rest LCH Split 624 Spice240 Rest LCH Food (M) 630 Spice241 Rest LCH Bev (M) 635 Spice242 Rest LCH Misc (M) 636 Spice243 Rest LCH Tips (M) 640 Spice244 Rest LCH Disc (M) 643 Spice245 Rest LCH SVC (M) 644 Spice246 Rest LCH VAT (M) 650 Spice250 Res LCH Food Rebate 651 Spice251 Rest LCH Bev Rebate 652 Spice252 Res LCH Misc Rebate Spice253 Res LCH Tips Rebate Spice264 Rest DNR Disc Spice265 Rest DNR SVC 54.87 Spice266 Rest DNR VAT 115.19 Spice267 Rest DNR Split Spice270 Rest DNR Food (M) -
THIS MONTH
5,424.90 -
MONTH - TO - DATE DIFF
98,648.58 98,648.58
-56,001.42 0.00
1,563.14 399.24 24.98 1,987.36
34,231.91 26,275.20 7,956.71 8,384.74 2,958.65 5,426.09 675.30 621.03 54.27 29,854.88 13,437.07 598.82 43,890.77
-19,225.09 -16,104.80 -3,120.29 -422.26 405.65 -827.91 -1,578.70 -1,350.97 -227.73 0.00 -17,050.12 -4,175.93 -701.18
0.70 98.97 125.42 178.32 5.41 268.19 180.00 31.82 888.83 8,301.09
118.11 595.00 3,579.45 4,536.12 290.76 1,122.86 2.50 1,999.12 3,949.21 72.62 16,265.75 158,805.10
-345.89 -351.00 -582.55 -1,311.88 -397.24 -81.14 0.00 -31.50 -356.88 -2,546.79 -13.38
8,301.09
158,805.10
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
5,424.90
-56,001.42
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
1,561.16 1,410.31 150.85 401.22 152.83 248.39 -
-21,927.23
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
92 53 92 39 102 57.61% 57.61% $102.36 $102.36
1,380 1,000 1,380 426 1,938 72.46% 72.46% $98.65 $98.65
-6,018.25 -83,946.90
-1,472 -720 -30 0 -20 0 -1,472 -676 -2,391 12% 11% 8.74 10.28 Prepared by : Cuc
Breakfast Revenue transfer to Food : Pax Number
371.28 102
Spice271 Rest DNR Bev (M) Spice272 Rest DNR Misc (M) Spice273 Rest DNR Tips (M) Spice274 Rest DNR Disc (M) 275 SVC (M) Spice276 Rest DNR VAT (M) Spice280 Res DNR Food Rebate Spice281 Rest DNR Bev Rebate Spice282 Res DNR Misc Rebate Spice283 Res DNR Tips Rebate Spice284 Res DNR Disc Rebate Spice285 Rest DNR Svc Rebate Spice286 Rest DNR Tax Rebate Cuu Long 290 Bar Food 133.70 Cuu Long 291 Bar Bev248.39 Cuu Long 292 Bar Misc Cuu Long 293 Bar Tips 3.00 Cuu Long 294 Bar Disc Cuu Long 295 Bar SVC 19.13 Food Cuu Long 296 Bar VAT 40.14 Cuu Long 297 Bar SVC BevCuu Long 298 Bar SVC MiscCuu Long 300 Bar Food (M)Cuu Long 301 Bar Bev (M) Cuu Long 302 Bar Misc (M) Cuu Long 303 Bar Tips (M) Cuu Long 304 Bar Disc (M) Cuu Long 305 Bar SVC (M) Cuu Long 306 Bar VAT (M) Cuu Long 310 Bar Food Rebate Cuu Long 311 Bar Bev Rebate Cuu Long 312 Bar Misc RebCuu Long 313 Bar Tips Rebate Cuu Long 314 Bar Disc Rebate Cuu Long 315 Bar Svc Reb Cuu Long 316 Bar Tax Reb An Nam 358Spa 220.77 An Nam 359Spa Disc An Nam 360Spa 30% S.TAX An Nam 361Spa Misc An Nam 362Spa Tips An Nam 363Spa SVC Chrg 11.04 An Nam 364Spa VAT 23.19 An Nam 365Massage PKG -Spli An Nam 366Spa Massage (M) An Nam 367Spa Tips (M) An Nam 368Spa Misc (M) An Nam 369Spa Svc Chrge- (M) An Nam 370Spa VAT (M) An Nam 371Spa Massgae Rebat An Nam 372Spa Misc Rebate An Nam 373Spa Tips Rebate An Nam 374Spa Svc Rebate An Nam 375Spa Tax Rebate An Nam 376Disc Rebate Mini Bar 400 23.79 Mini Bar 401 SVC Charges 1.19 Mini Bar 402 VAT 2.51 Mini Bar 403 (M) Mini Bar 404 SVC (M) Mini Bar 405 Tax (M) Mini Bar 405 Tax (M) Mini Bar-Rebate 406 -
Mini Bar 407 SVC Rebate Room410 Service Food Room411 Service BeverageRoom412 Service Misc Room413 Service Tip Room414 Service Disc 4.76 Room414 Service Disc 4.76 Room415 Service SVC Room416 Service Tax Room420 Service Food (M)Room421 Service Beverage- (M) Room422 Service Misc (M)Room423 Service Tip (M) Room424 Service Disc (M) Room424 Service Disc (M) Room425 Service SVC (M)Room426 Service Tax (M) Room430 Service Food Rebate Room431 Service Beve Rebate Room431 Service Beve Rebate Room432 Service Misc Rebate Room433 Service Tip Rebate Room434 Service Disc -Rebate Room434 Service Disc -Rebate Room435 Service SVC Rebate Room436 Service Tax Rebate Banquet 440 Food Banquet 441 Beverage Banquet 442 Misc Banquet 443 Tip Banquet 444 Disc Banquet 444 Disc Banquet 445 SVC Banquet 446 Tax Banquet 450 Food (M) Banquet 451 Beverage (M) Banquet 452 Misc(M) Banquet 453 Tip(M) Banquet 454 Disc (M) Banquet 454 Disc (M) Banquet 455 SVC(M) Banquet 456 Tax (M) Banquet 460 Food-Rebate Banquet 461 Beverage-Rebate Banquet 462 Misc-Rebate Banquet 463 Tip -Rebate Banquet 464 Disc -Rebate Banquet 464 Disc -Rebate Banquet 465 SVC-Rebate Banquet 466 Tax - Rebate Lady500 Hau Food 171.42 Lady501 Hau Beverage Lady502 Hau Misc Lady503 Hau Tip Lady504 Hau Disc Lady504 Hau Disc Lady505 Hau SVC 8.58 Lady506 Hau VAT 18.00 Lady510 Hau Food (M) Lady511 Hau Bev (M) Lady512 Hau Misc (M) Lady513 Hau Tips (M) -
Lady514 Hau SVC Charge-(M) Lady515 Hau VAT (M) Lady516 Hau Food RebateLady517 Hau Bev Rebate Lady518 Hau Misc Rebate Lady519 Hau Tips Rebate Lady520 Hau SVC Rebate Lady521 Hau TAX Rebate Lady522 Hau Pack-Split Gift Shop 550 Goods 70.89 Gift Shop 551 Goods Others 54.53 Gift Shop 552 SVC Gift Shop 553 VAT 12.54 Gift Shop 554 Disc Gift Shop 555 Goods (M) Gift Shop 556 Other Goods -(M) Gift Shop 557 SVC (M) Gift Shop 558 VAT (M) Gift Shop 559 Rebate Gift Shop 560 SVC Rebate Gift Shop 561 VAT Rebate Gift Shop 562 Pack-Split Sports 600 & Recreation Food Sports 601 & Recreation Bev Sports 602 & Recreation Misc Sports 603 & Recreation Tips Sports 606 & Rec Food Rebate Sports 607 & Rec Bev Rebate Sports 608 & Rec Misc Rebate Sports 609 & Rec Tips Rebate Telephone-Local 610 0.39 Telephone-NDD 611 0.31 Telephone-IDD 612 Fax Cable/Telex 613 Telephone 614 Taxes Telephone 615 local (M) Telephone-NDD 616 (M) Telephone-IDD 617 (M) Telephone 618 VAT (M) Telephone-Rebate 619 Telephone 620 VAT RebateLaundry 622 94.25 Laundry 623 SVC Charge4.72 Laundry 624 VAT 9.90 Laundry-Rebate 625 Lanudry 626 SVC Charge Rebate Laundry 627 VAT Rebate Business 630 Centre Services 5.16 Office/Meeting 631 Room Conference 632 & B.Centre Office/MR-Others 633 B.C/Off/Conf 635 SVC Chrg 0.25 B.C/Off/Conf 636 VAT 0.54 B/CTR 637 Off/Conf RebateB.C/Off/Conf 638 SVC Rebate B.C/Off/Conf 639 VAT Rebate Transport 640 Hotel Car 255.41 Transport 641 Taxi Transport 642 Boat Transport 643 SVC Charges 12.78 Transport 644 VAT 26.82 Transport 646 rebate -
Transport 647 SVC Rebate Transport 648 VAT Rebate Misc 650 Charge 30.30 Misc 651 SVC Charges 1.52 Misc 652 VAT 3.18 Misc.rebate 655 Misc 656 SVC Rebate Misc 657 VAT Rebate Excursion 660 Excursion 661 SVC ChargesExcursion 662 VAT Excursion 663 rebate Excursion 664 SVC Rebate Excursion 665 VAT Rebate Excursion 666 PKG Split Deposit 684Retain Package 747 Profit Package 757 Lost Balance 798 Forward Debit Balance 799 Forward CreditPaid 800 Out Refund Deposit Refund 830deposit Transfer 878 Balance Exchange 880 Rate Difference Cash900 (USD) Cheque 901 City Ledger 903 Deposit 904TransferforI/C American 906 Express Visa 907 Card Master 908 Card Diners 909 Club JCB Card 910 F&B-Cash 920 USD$ F&B-Amex 921 F&B-Visa 922 F&B-Master 923 F&B-Diners 924 F&B-JCB 925 F/B City 926Ledger F/B VND 927 Cash (USD) A/R Bank 928 Transfer(USD) A/R Bank 929 Charge(USD)FOC 930 or House use A/R-Bank 940 Transfer(VND) A/R Cheque 941 A/R:Bank 942 Charge(VND)A/R VND 943 (USD) CASH A/R:Credit 945 Card Comm VND-US 950 Cash EURO 951 DOLLAR Japanese 956 Yen VND-US 959 Cash On FolioT/C -962 US Dollars Cash990 Short & Over Hotel991 Cashier Deposit 992Payments City Ledger 993 Payment Total(308) 9,158.89
DATE
y : Cuc
BUDGET
154,650
154,650 53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282 46,905 17,613 1,300 65,818 464 946 4,162 5,848 688 1,204 34 2,356 6,496 86
LAST YEAR 82,400.03 547.75 82,947.78 28,901.51 21,893.14 7,008.37 5,383.63 1,798.76 3,584.87 1,700.19 1,472.34 227.85 25,164.24 10,821.09 598.12 36,583.45
22,284 242,752
162.38 968.95 3,040.08 3,606.42 301.81 1,569.09 49.33 2,223.78 3,661.16 15,583.00 135,114.23
242,752
135,114.23
2,852 1,720 30 20 2,852 1,102 4,329 60.31% 61.36% 89.91 88.37
1,380 902 11 1,380 467 1,682 65.36% 66.16% $91.96 $90.85
Revenue 100 106 108 111 102 0 0 0
260 410 200 201 411 290 291
262 412 202 211 421 0 297
415 205 231 0 295 301
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
420 422 425 0 0 0 0 0 0 0 0 0 0 0 0 0 207 210 212 215 230 232 234 235 237 240 242 245 265 267 270 272 241 271 261 0 0 0 0 0 0 0 0 0 0 0 0 0 298 300 302 305 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
440 442 445 450 452 455 441 451 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
400 401 403 404 292
0
0
0
0
0
0
0
0
0
0
0
0
0
615 616 617 0 0 0 556 557 562 366 368 369 635 0 0 0 0 0
0 0 0 0 0 0
612 0 552 363 632 666
613 0 555 365 633 0
0
610 622 550 358 630 660
611 623 551 361 631 661
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
600 640 500 650
601 602 0 0 0 0 0 0 641 642 643 0 0 0 0 0 501 502 505 510 511 512 514 522 651 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0
Rebate 110 116 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
254 414 204 221 431 294 311
0 0
444 454 460 462 464 465 461 0 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0
406 407
0 0 0 0 0 0 0 0 0 0
0 275 0
255 424 214 251 0 304 0
0 0
430 432 434 435 0 0 0 0 0 0 0 0 0 220 222 224 225 244 250 252 264 274 280 282 284 285 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310 312 314 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
619 625 554 359 637 663
0 0 0 0 626 0 0 0 559 560 0 0 371 372 374 376 638 0 0 0 664 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
606 646 504 655
607 608 0 0 647 0 0 0 516 517 518 520 656 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : 16/01/2007 TODAY ACTUAL
DESCRIPTION: Excluded Tax UNIT:DOLLAR
100 Room100 revenue 5,377.80 106 Room102 Others 107 Room106 Service Charges 266.10 108 Room107 VAT 563.64 111 Room108 revenue-(M) 54.12 112 Room110 revenue rebate 117 Room111 Service Charges 4.76 (M) 207 Room112 VAT (M) 9.99 230 Room116 SVC rebate 231 Room117 VAT rebate (4.31) 235 Spice200 Restaurant BF Food 236 Spice201 Restaurant BF Bev 260 Spice202 restaurant BF Misc 261 Spice203 restaurant BF Tips 265 Spice204 restauran BBF Disc 266 Spice205 restaurant BF SVC 290 Spice206 restaurant BF VAT 291 Spice207 Rest Pkg BF-Split 435.96 295 Spice210 Rest BF Food (M)296 Spice211 Rest BF Bev (M) 358 Spice212 Rest BF Misc (M)363 Spice213 Rest BF Tips (M) 364 Spice214 Rest BF Disc (M)400 Spice215 Rest BF SVC (M)401 Spice216 Rest BF VAT (M)402 Spice220 Rest BF Food Rebate 410 Spice221 Rest BF Bev Rebate 415 Spice222 Rest BF Misc Rebate 416 Spice223 Rest BF Tips Rebate 430 Spice224 Rest BF Disc Rebate 500 Spice225 BF Svc Rebate 505 Spice226 Rest BF Vat Rebate 506 Spice230 Rest LCH Food 18.62 550 Spice231 Rest LCH Bev 1.21 551 Spice232 Rest LCH Misc 553 Spice233 Rest LCH Tips 610 Spice234 Rest LCH Disc 612 Spice235 Rest LCH SVC0.99 622 Spice236 Rest LCH VAT2.08 623 Spice237 Rest LCH Split 624 Spice240 Rest LCH Food (M) 630 Spice241 Rest LCH Bev (M) 635 Spice242 Rest LCH Misc (M) 636 Spice243 Rest LCH Tips (M) 650 Spice244 Rest LCH Disc (M) 651 Spice245 Rest LCH SVC (M) 652 Spice246 Rest LCH VAT (M) Spice250 Res LCH Food Rebate Spice251 Rest LCH Bev Rebate Spice252 Res LCH Misc Rebate Spice253 Res LCH Tips Rebate Spice264 Rest DNR Disc Spice265 Rest DNR SVC 84.36 Spice266 Rest DNR VAT 177.16 Spice267 Rest DNR Split Spice270 Rest DNR Food (M) -
THIS MONTH
5,702.78 5,702.78
MONTH - TO - DATE DIFF
104,351.36 104,351.36
-50,298.64 0.00
1,935.47 662.14 20.77 2,618.38
36,474.94 28,109.58 8,365.36 8,739.32 3,059.74 5,679.58 675.30 621.03 54.27 31,790.35 14,099.21 619.59 46,509.15
-16,982.06 -14,270.42 -2,711.64 -67.68 506.74 -574.42 -1,578.70 -1,350.97 -227.73 0.00 -15,114.65 -3,513.79 -680.41
8.47 58.59 58.64 186.01 10.39 110.01 31.82 463.93 8,785.09
126.58 653.59 3,638.09 4,722.13 301.15 1,122.86 2.50 1,999.12 4,059.22 104.44 16,729.68 167,590.19
-337.42 -292.41 -523.91 -1,125.87 -386.85 -81.14 0.00 -31.50 -356.88 -2,436.78 18.44
8,785.09
167,590.19
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
-50,298.64
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
2,243.03 1,834.38 408.65 354.58 101.09 253.49 -
-19,308.85
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
92 63 1 1 92 28 135 68.48% 69.57% $90.52 $89.11
1,472 1,063 1 1 1,472 454 2,073 72.21% 72.28% $98.17 $98.07
-5,554.32 -75,161.81
-1,380 -627 -29 0 -19 0 -1,380 -678 -2,256 13% 12% 6.66 8.16
Prepared by :Cuc Breakfast Revenue transfer to Food : Pax Number
491.40 135
Spice271 Rest DNR Bev (M) Spice272 Rest DNR Misc (M) Spice273 Rest DNR Tips (M) Spice274 Rest DNR Disc (M) 275 SVC (M) Spice276 Rest DNR VAT (M) Spice280 Res DNR Food Rebate Spice281 Rest DNR Bev Rebate Spice282 Res DNR Misc Rebate Spice283 Res DNR Tips Rebate Spice284 Res DNR Disc Rebate Spice285 Rest DNR Svc Rebate Spice286 Rest DNR Tax Rebate Cuu Long 290 Bar Food84.19 Cuu Long 291 Bar Bev253.49 Cuu Long 292 Bar Misc Cuu Long 293 Bar Tips Cuu Long 294 Bar Disc Cuu Long 295 Bar SVC 16.90 Food Cuu Long 296 Bar VAT 35.49 Cuu Long 297 Bar SVC BevCuu Long 298 Bar SVC MiscCuu Long 300 Bar Food (M)Cuu Long 301 Bar Bev (M) Cuu Long 302 Bar Misc (M) Cuu Long 303 Bar Tips (M) Cuu Long 304 Bar Disc (M) Cuu Long 305 Bar SVC (M) Cuu Long 306 Bar VAT (M) Cuu Long 310 Bar Food Rebate Cuu Long 311 Bar Bev Rebate Cuu Long 312 Bar Misc RebCuu Long 313 Bar Tips Rebate Cuu Long 314 Bar Disc Rebate Cuu Long 315 Bar Svc Reb Cuu Long 316 Bar Tax Reb An Nam 358Spa 230.29 An Nam 359Spa Disc An Nam 360Spa 30% S.TAX An Nam 361Spa Misc An Nam 362Spa Tips An Nam 363Spa SVC Chrg 11.52 An Nam 364Spa VAT 24.18 An Nam 365Massage PKG -Spli An Nam 366Spa Massage (M) An Nam 367Spa Tips (M) An Nam 368Spa Misc (M) An Nam 369Spa Svc Chrge- (M) An Nam 370Spa VAT (M) An Nam 371Spa Massgae Rebat An Nam 372Spa Misc Rebate An Nam 373Spa Tips Rebate An Nam 374Spa Svc Rebate An Nam 375Spa Tax Rebate An Nam 376Disc Rebate Mini Bar 400 19.79 Mini Bar 401 SVC Charges 0.98 Mini Bar 402 VAT 2.09 Mini Bar 403 (M) Mini Bar 404 SVC (M) Mini Bar 405 Tax (M) Mini Bar 405 Tax (M) Mini Bar-Rebate 406 -
Mini Bar 407 SVC Rebate Room410 Service Food16.15 Room411 Service BeverageRoom412 Service Misc Room413 Service Tip Room414 Service Disc Room414 Service Disc Room415 Service SVC 0.81 Room416 Service Tax 1.70 Room420 Service Food (M)Room421 Service Beverage- (M) Room422 Service Misc (M)Room423 Service Tip (M) Room424 Service Disc (M) Room424 Service Disc (M) Room425 Service SVC (M)Room426 Service Tax (M) Room430 Service Food (2.06) Rebate Room431 Service Beve Rebate Room431 Service Beve Rebate Room432 Service Misc Rebate Room433 Service Tip Rebate Room434 Service Disc -Rebate Room434 Service Disc -Rebate Room435 Service SVC Rebate Room436 Service Tax Rebate Banquet 440 Food Banquet 441 Beverage Banquet 442 Misc Banquet 443 Tip Banquet 444 Disc Banquet 444 Disc Banquet 445 SVC Banquet 446 Tax Banquet 450 Food (M) Banquet 451 Beverage (M) Banquet 452 Misc(M) Banquet 453 Tip(M) Banquet 454 Disc (M) Banquet 454 Disc (M) Banquet 455 SVC(M) Banquet 456 Tax (M) Banquet 460 Food-Rebate Banquet 461 Beverage-Rebate Banquet 462 Misc-Rebate Banquet 463 Tip -Rebate Banquet 464 Disc -Rebate Banquet 464 Disc -Rebate Banquet 465 SVC-Rebate Banquet 466 Tax - Rebate Lady500 Hau Food 104.77 Lady501 Hau Beverage Lady502 Hau Misc Lady503 Hau Tip Lady504 Hau Disc Lady504 Hau Disc Lady505 Hau SVC 5.24 Lady506 Hau VAT 11.00 Lady510 Hau Food (M) Lady511 Hau Bev (M) Lady512 Hau Misc (M) Lady513 Hau Tips (M) -
Lady514 Hau SVC Charge-(M) Lady515 Hau VAT (M) Lady516 Hau Food RebateLady517 Hau Bev Rebate Lady518 Hau Misc Rebate Lady519 Hau Tips Rebate Lady520 Hau SVC Rebate Lady521 Hau TAX Rebate Lady522 Hau Pack-Split Gift Shop 550 Goods 14.55 Gift Shop 551 Goods Others 44.09 Gift Shop 552 SVC Gift Shop 553 VAT 5.86 Gift Shop 554 Disc Gift Shop 555 Goods (M) Gift Shop 556 Other Goods -(M) Gift Shop 557 SVC (M) Gift Shop 558 VAT (M) Gift Shop 559 Rebate Gift Shop 560 SVC Rebate Gift Shop 561 VAT Rebate Gift Shop 562 Pack-Split Sports 600 & Recreation Food Sports 601 & Recreation Bev Sports 602 & Recreation Misc Sports 603 & Recreation Tips Sports 606 & Rec Food Rebate Sports 607 & Rec Bev Rebate Sports 608 & Rec Misc Rebate Sports 609 & Rec Tips Rebate Telephone-Local 610 0.02 Telephone-NDD 611 Telephone-IDD 612 8.45 Fax Cable/Telex 613 Telephone 614 Taxes Telephone 615 local (M) Telephone-NDD 616 (M) Telephone-IDD 617 (M) Telephone 618 VAT (M) Telephone-Rebate 619 Telephone 620 VAT RebateLaundry 622 55.80 Laundry 623 SVC Charge2.79 Laundry 624 VAT 5.86 Laundry-Rebate 625 Lanudry 626 SVC Charge Rebate Laundry 627 VAT Rebate Business 630 Centre Services 9.89 Office/Meeting 631 Room Conference 632 & B.Centre Office/MR-Others 633 B.C/Off/Conf 635 SVC Chrg 0.50 B.C/Off/Conf 636 VAT 1.04 B/CTR 637 Off/Conf RebateB.C/Off/Conf 638 SVC Rebate B.C/Off/Conf 639 VAT Rebate Transport 640 Hotel Car Transport 641 Taxi Transport 642 Boat Transport 643 SVC ChargesTransport 644 VAT Transport 646 rebate -
Transport 647 SVC Rebate Transport 648 VAT Rebate Misc 650 Charge 30.30 Misc 651 SVC Charges 1.52 Misc 652 VAT 3.18 Misc.rebate 655 Misc 656 SVC Rebate Misc 657 VAT Rebate Excursion 660 Excursion 661 SVC ChargesExcursion 662 VAT Excursion 663 rebate Excursion 664 SVC Rebate Excursion 665 VAT Rebate Excursion 666 PKG Split Deposit 684Retain Package 747 Profit Package 757 Lost Balance 798 Forward Debit Balance 799 Forward CreditPaid 800 Out Refund Deposit Refund 830deposit Transfer 878 Balance Exchange 880 Rate Difference Cash900 (USD) Cheque 901 City Ledger 903 Deposit 904TransferforI/C American 906 Express Visa 907 Card Master 908 Card Diners 909 Club JCB Card 910 F&B-Cash 920 USD$ F&B-Amex 921 F&B-Visa 922 F&B-Master 923 F&B-Diners 924 F&B-JCB 925 F/B City 926Ledger F/B VND 927 Cash (USD) A/R Bank 928 Transfer(USD) A/R Bank 929 Charge(USD)FOC 930 or House use A/R-Bank 940 Transfer(VND) A/R Cheque 941 A/R:Bank 942 Charge(VND)A/R VND 943 (USD) CASH A/R:Credit 945 Card Comm VND-US 950 Cash EURO 951 DOLLAR Japanese 956 Yen VND-US 959 Cash On FolioT/C -962 US Dollars Cash990 Short & Over Hotel991 Cashier Deposit 992Payments City Ledger 993 Payment Total(308) 9,679.85
DATE
by :Cuc
BUDGET
154,650 154,650 53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282 46,905 17,613 1,300 65,818 464 946 4,162 5,848 688 1,204 34 2,356 6,496 86 22,284 242,752 242,752 2,852 1,690 30 20 2,852 1,132 4,329 59.26% 60.31% 92 90
LAST YEAR 84,624.27 547.75 85,172.02 29,590.63 22,460.02 7,130.61 5,474.96 1,818.29 3,656.67 1,700.19 1,472.34 227.85 25,750.65 11,015.13 610.26 37,376.04 186.81 978.32 3,137.80 3,712.02 316.83 1,569.09 49.33 2,223.78 3,738.44 15,912.42 138,460.48 138,460.48 1,472.00 927.00 11.00 1,472.00 534.00 1,722.00 62.98% 63.72% 91.88 90.80
Revenue 100 106 108 111 102 0 0 0
260 410 200 201 411 290 291
262 412 202 211 421 0 297
415 205 231 0 295 301
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
420 422 425 0 0 0 0 0 0 0 0 0 0 0 0 0 207 210 212 215 230 232 234 235 237 240 242 245 265 267 270 272 241 271 261 0 0 0 0 0 0 0 0 0 0 0 0 0 298 300 302 305 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
440 442 445 450 452 455 441 451 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
400 401 403 404 292
0
0
0
0
0
0
0
0
0
0
0
0
0
615 616 617 0 0 0 556 557 562 366 368 369 635 0 0 0 0 0
0 0 0 0 0 0
612 0 552 363 632 666
613 0 555 365 633 0
0
610 622 550 358 630 660
611 623 551 361 631 661
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
600 640 500 650
601 602 0 0 0 0 0 0 641 642 643 0 0 0 0 0 501 502 505 510 511 512 514 522 651 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0
Rebate 110 116 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
254 414 204 221 431 294 311
0 0
444 454 460 462 464 465 461 0 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0
406 407
0 0 0 0 0 0 0 0 0 0
0 275 0
255 424 214 251 0 304 0
0 0
430 432 434 435 0 0 0 0 0 0 0 0 0 220 222 224 225 244 250 252 264 274 280 282 284 285 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310 312 314 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
619 625 554 359 637 663
0 0 0 0 626 0 0 0 559 560 0 0 371 372 374 376 638 0 0 0 664 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
606 646 504 655
607 608 0 0 647 0 0 0 516 517 518 520 656 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : 17/01/2007 TODAY ACTUAL
DESCRIPTION: Excluded Tax UNIT:DOLLAR
100 Room100 revenue 5,229.25 106 Room102 Others 107 Room106 Service Charges 259.25 200 Room107 VAT 550.56 205 Room108 revenue-(M) 206 Room110 revenue rebate 207 Room111 Service Charges-(M) 230 Room112 VAT (M) 231 Room116 SVC rebate 235 Room117 VAT rebate 236 Spice200 Restaurant BF(4.15) Food 260 Spice201 Restaurant BF Bev 261 Spice202 restaurant BF Misc 265 Spice203 restaurant BF Tips 266 Spice204 restauran BBF Disc 290 Spice205 restaurant BF (0.20) SVC 291 Spice206 restaurant BF (0.43) VAT 292 Spice207 Rest Pkg BF-Split 359.84 295 Spice210 Rest BF Food (M)296 Spice211 Rest BF Bev (M) 358 Spice212 Rest BF Misc (M)363 Spice213 Rest BF Tips (M) 364 Spice214 Rest BF Disc (M)400 Spice215 Rest BF SVC (M)401 Spice216 Rest BF VAT (M)402 Spice220 Rest BF Food Rebate 406 Spice221 Rest BF Bev Rebate 410 Spice222 Rest BF Misc Rebate 411 Spice223 Rest BF Tips Rebate 415 Spice224 Rest BF Disc Rebate 416 Spice225 BF Svc Rebate 500 Spice226 Rest BF Vat Rebate 505 Spice230 Rest LCH Food 96.03 506 Spice231 Rest LCH Bev26.74 550 Spice232 Rest LCH Misc 551 Spice233 Rest LCH Tips 553 Spice234 Rest LCH Disc 612 Spice235 Rest LCH SVC6.15 622 Spice236 Rest LCH VAT 12.89 623 Spice237 Rest LCH Split 624 Spice240 Rest LCH Food (M) 630 Spice241 Rest LCH Bev (M) 635 Spice242 Rest LCH Misc (M) 636 Spice243 Rest LCH Tips (M) Spice244 Rest LCH Disc (M) Spice245 Rest LCH SVC (M) Spice246 Rest LCH VAT (M) Spice250 Res LCH Food Rebate Spice251 Rest LCH Bev Rebate Spice252 Res LCH Misc Rebate Spice253 Res LCH Tips Rebate Spice264 Rest DNR Disc Spice265 Rest DNR SVC 57.20 Spice266 Rest DNR VAT 120.12 Spice267 Rest DNR Split Spice270 Rest DNR Food (M) -
THIS MONTH
5,488.50 5,488.50
MONTH - TO - DATE DIFF
109,839.86 109,839.86
-44,810.14 0.00
1,468.10 459.77 55.22 1,983.09
38,168.76 29,514.82 8,653.94 8,973.37 3,122.60 5,850.77 675.30 621.03 54.27 33,258.45 14,558.98 674.81 48,492.24
-15,288.24 -12,865.18 -2,423.06 166.37 569.60 -403.23 -1,578.70 -1,350.97 -227.73 0.00 -13,646.55 -3,054.02 -625.19
7.03 13.47 151.37 58.03 4.52 60.00 294.42 7,766.01
133.61 667.06 3,789.46 4,780.16 305.67 1,122.86 2.50 1,999.12 4,119.22 104.44 17,024.10 175,356.20
-330.39 -278.94 -372.54 -1,067.84 -382.33 -81.14 0.00 -31.50 -356.88 -2,376.78 18.44
7,766.01
175,356.20
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
-44,810.14
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
1,693.82 1,405.24 288.58 234.05 62.86 171.19 -
-17,325.76
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
Breakfast Revenue transfer to Food : Pax Number
92 59 1 92 32 105 64.13% 65.22% $93.03 $91.48
382.20 105
1,564 1,122 2 1 1,564 486 2,178 71.74% 71.87% $97.90 $97.72
-5,259.90 -67,395.80
-1,288 -598 -28 0 -19 0 -1,288 -616 -2,151 11% 11% 7.98 9.35 Prepared by :Cuc
Spice271 Rest DNR Bev (M) Spice272 Rest DNR Misc (M) Spice273 Rest DNR Tips (M) Spice274 Rest DNR Disc (M) 275 SVC (M) Spice276 Rest DNR VAT (M) Spice280 Res DNR Food Rebate Spice281 Rest DNR Bev Rebate Spice282 Res DNR Misc Rebate Spice283 Res DNR Tips Rebate Spice284 Res DNR Disc Rebate Spice285 Rest DNR Svc Rebate Spice286 Rest DNR Tax Rebate Cuu Long 290 Bar Food51.63 Cuu Long 291 Bar Bev171.19 Cuu Long 292 Bar Misc 1.21 Cuu Long 293 Bar Tips Cuu Long 294 Bar Disc Cuu Long 295 Bar SVC 11.23 Food Cuu Long 296 Bar VAT 23.52 Cuu Long 297 Bar SVC BevCuu Long 298 Bar SVC MiscCuu Long 300 Bar Food (M)Cuu Long 301 Bar Bev (M) Cuu Long 302 Bar Misc (M) Cuu Long 303 Bar Tips (M) Cuu Long 304 Bar Disc (M) Cuu Long 305 Bar SVC (M) Cuu Long 306 Bar VAT (M) Cuu Long 310 Bar Food Rebate Cuu Long 311 Bar Bev Rebate Cuu Long 312 Bar Misc RebCuu Long 313 Bar Tips Rebate Cuu Long 314 Bar Disc Rebate Cuu Long 315 Bar Svc Reb Cuu Long 316 Bar Tax Reb An Nam 358Spa 71.85 An Nam 359Spa Disc An Nam 360Spa 30% S.TAX An Nam 361Spa Misc An Nam 362Spa Tips An Nam 363Spa SVC Chrg 3.59 An Nam 364Spa VAT 7.54 An Nam 365Massage PKG -Spli An Nam 366Spa Massage (M) An Nam 367Spa Tips (M) An Nam 368Spa Misc (M) An Nam 369Spa Svc Chrge- (M) An Nam 370Spa VAT (M) An Nam 371Spa Massgae Rebat An Nam 372Spa Misc Rebate An Nam 373Spa Tips Rebate An Nam 374Spa Svc Rebate An Nam 375Spa Tax Rebate An Nam 376Disc Rebate Mini Bar 400 52.77 Mini Bar 401 SVC Charges 2.64 Mini Bar 402 VAT 5.55 Mini Bar 403 (M) Mini Bar 404 SVC (M) Mini Bar 405 Tax (M) Mini Bar 405 Tax (M) Mini Bar-Rebate 406 (1.40)
Mini Bar 407 SVC Rebate Room410 Service Food 4.76 Room411 Service Beverage 3.25 Room412 Service Misc Room413 Service Tip Room414 Service Disc Room414 Service Disc Room415 Service SVC 0.40 Room416 Service Tax 0.84 Room420 Service Food (M)Room421 Service Beverage- (M) Room422 Service Misc (M)Room423 Service Tip (M) Room424 Service Disc (M) Room424 Service Disc (M) Room425 Service SVC (M)Room426 Service Tax (M) Room430 Service Food Rebate Room431 Service Beve Rebate Room431 Service Beve Rebate Room432 Service Misc Rebate Room433 Service Tip Rebate Room434 Service Disc -Rebate Room434 Service Disc -Rebate Room435 Service SVC Rebate Room436 Service Tax Rebate Banquet 440 Food Banquet 441 Beverage Banquet 442 Misc Banquet 443 Tip Banquet 444 Disc Banquet 444 Disc Banquet 445 SVC Banquet 446 Tax Banquet 450 Food (M) Banquet 451 Beverage (M) Banquet 452 Misc(M) Banquet 453 Tip(M) Banquet 454 Disc (M) Banquet 454 Disc (M) Banquet 455 SVC(M) Banquet 456 Tax (M) Banquet 460 Food-Rebate Banquet 461 Beverage-Rebate Banquet 462 Misc-Rebate Banquet 463 Tip -Rebate Banquet 464 Disc -Rebate Banquet 464 Disc -Rebate Banquet 465 SVC-Rebate Banquet 466 Tax - Rebate Lady500 Hau Food 57.14 Lady501 Hau Beverage Lady502 Hau Misc Lady503 Hau Tip Lady504 Hau Disc Lady504 Hau Disc Lady505 Hau SVC 2.86 Lady506 Hau VAT 6.00 Lady510 Hau Food (M) Lady511 Hau Bev (M) Lady512 Hau Misc (M) Lady513 Hau Tips (M) -
Lady514 Hau SVC Charge-(M) Lady515 Hau VAT (M) Lady516 Hau Food RebateLady517 Hau Bev Rebate Lady518 Hau Misc Rebate Lady519 Hau Tips Rebate Lady520 Hau SVC Rebate Lady521 Hau TAX Rebate Lady522 Hau Pack-Split Gift Shop 550 Goods 119.56 Gift Shop 551 Goods Others 31.81 Gift Shop 552 SVC Gift Shop 553 VAT 15.15 Gift Shop 554 Disc Gift Shop 555 Goods (M) Gift Shop 556 Other Goods -(M) Gift Shop 557 SVC (M) Gift Shop 558 VAT (M) Gift Shop 559 Rebate Gift Shop 560 SVC Rebate Gift Shop 561 VAT Rebate Gift Shop 562 Pack-Split Sports 600 & Recreation Food Sports 601 & Recreation Bev Sports 602 & Recreation Misc Sports 603 & Recreation Tips Sports 606 & Rec Food Rebate Sports 607 & Rec Bev Rebate Sports 608 & Rec Misc Rebate Sports 609 & Rec Tips Rebate Telephone-Local 610 Telephone-NDD 611 Telephone-IDD 612 7.03 Fax Cable/Telex 613 Telephone 614 Taxes Telephone 615 local (M) Telephone-NDD 616 (M) Telephone-IDD 617 (M) Telephone 618 VAT (M) Telephone-Rebate 619 Telephone 620 VAT RebateLaundry 622 12.83 Laundry 623 SVC Charge0.64 Laundry 624 VAT 1.35 Laundry-Rebate 625 Lanudry 626 SVC Charge Rebate Laundry 627 VAT Rebate Business 630 Centre Services 4.30 Office/Meeting 631 Room Conference 632 & B.Centre Office/MR-Others 633 B.C/Off/Conf 635 SVC Chrg 0.22 B.C/Off/Conf 636 VAT 0.45 B/CTR 637 Off/Conf RebateB.C/Off/Conf 638 SVC Rebate B.C/Off/Conf 639 VAT Rebate Transport 640 Hotel Car Transport 641 Taxi Transport 642 Boat Transport 643 SVC ChargesTransport 644 VAT Transport 646 rebate -
Transport 647 SVC Rebate Transport 648 VAT Rebate Misc 650 Charge Misc 651 SVC Charges Misc 652 VAT Misc.rebate 655 Misc 656 SVC Rebate Misc 657 VAT Rebate Excursion 660 Excursion 661 SVC ChargesExcursion 662 VAT Excursion 663 rebate Excursion 664 SVC Rebate Excursion 665 VAT Rebate Excursion 666 PKG Split Deposit 684Retain Package 747 Profit Package 757 Lost Balance 798 Forward Debit Balance 799 Forward CreditPaid 800 Out Refund Deposit Refund 830deposit Transfer 878 Balance Exchange 880 Rate Difference Cash900 (USD) Cheque 901 City Ledger 903 Deposit 904TransferforI/C American 906 Express Visa 907 Card Master 908 Card Diners 909 Club JCB Card 910 F&B-Cash 920 USD$ F&B-Amex 921 F&B-Visa 922 F&B-Master 923 F&B-Diners 924 F&B-JCB 925 F/B City 926Ledger F/B VND 927 Cash (USD) A/R Bank 928 Transfer(USD) A/R Bank 929 Charge(USD)FOC 930 or House use A/R-Bank 940 Transfer(VND) A/R Cheque 941 A/R:Bank 942 Charge(VND)A/R VND 943 (USD) CASH A/R:Credit 945 Card Comm VND-US 950 Cash EURO 951 DOLLAR Japanese 956 Yen VND-US 959 Cash On FolioT/C -962 US Dollars Cash990 Short & Over Hotel991 Cashier Deposit 992Payments City Ledger 993 Payment Total(308) 8,526.96
DATE
by :Cuc
BUDGET
154,650
154,650 53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282 46,905 17,613 1,300 65,818 464 946 4,162 5,848 688 1,204 34 2,356 6,496 86
LAST YEAR 87,856.34 547.75 88,404.09 30,312.47 23,023.92 7,288.55 5,555.90 1,860.71 3,695.19 1,700.19 1,472.34 227.85 26,356.97 11,211.59 626.87 38,195.43
22,284 242,752
205.14 1,000.59 3,280.98 3,816.91 324.13 1,641.81 49.33 2,310.14 3,738.44 16,367.47 142,966.99
242,752
142,966.99
2,852 1,720 30 20 2,852 1,102 4,329 60.31% 61.36% 89.91 88.37
1,564 962 11 1,564 591 1,781 61.51% 62.21% $91.90 $90.86
Revenue 100 106 108 111 102 0 0 0
260 410 200 201 411 290 291
262 412 202 211 421 0 297
415 205 231 0 295 301
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
420 422 425 0 0 0 0 0 0 0 0 0 0 0 0 0 207 210 212 215 230 232 234 235 237 240 242 245 265 267 270 272 241 271 261 0 0 0 0 0 0 0 0 0 0 0 0 0 298 300 302 305 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
440 442 445 450 452 455 441 451 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
400 401 403 404 292
0
0
0
0
0
0
0
0
0
0
0
0
0
615 616 617 0 0 0 556 557 562 366 368 369 635 0 0 0 0 0
0 0 0 0 0 0
612 0 552 363 632 666
613 0 555 365 633 0
0
610 622 550 358 630 660
611 623 551 361 631 661
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
600 640 500 650
601 602 0 0 0 0 0 0 641 642 643 0 0 0 0 0 501 502 505 510 511 512 514 522 651 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0
Rebate 110 116 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
254 414 204 221 431 294 311
0 0
444 454 460 462 464 465 461 0 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0
406 407
0 0 0 0 0 0 0 0 0 0
0 275 0
255 424 214 251 0 304 0
0 0
430 432 434 435 0 0 0 0 0 0 0 0 0 220 222 224 225 244 250 252 264 274 280 282 284 285 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310 312 314 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
619 625 554 359 637 663
0 0 0 0 626 0 0 0 559 560 0 0 371 372 374 376 638 0 0 0 664 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
606 646 504 655
607 608 0 0 647 0 0 0 516 517 518 520 656 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : 18/01/2007 TODAY ACTUAL
DESCRIPTION: Excluded Tax UNIT:DOLLAR
100 Room100 revenue 5,494.36 106 Room102 Others 107 Room106 Service Charges 272.12 207 Room107 VAT 570.48 230 Room108 revenue-(M) 231 Room110 revenue rebate 235 Room111 Service Charges-(M) 236 Room112 VAT (M) 260 Room116 SVC rebate 261 Room117 VAT rebate 265 Spice200 Restaurant BF Food 266 Spice201 Restaurant BF Bev 290 Spice202 restaurant BF Misc 291 Spice203 restaurant BF Tips 292 Spice204 restauran BBF Disc 295 Spice205 restaurant BF SVC 296 Spice206 restaurant BF VAT 358 Spice207 Rest Pkg BF-Split 370.22 363 Spice210 Rest BF Food (M)364 Spice211 Rest BF Bev (M) 400 Spice212 Rest BF Misc (M)401 Spice213 Rest BF Tips (M) 402 Spice214 Rest BF Disc (M)500 Spice215 Rest BF SVC (M)505 Spice216 Rest BF VAT (M)506 Spice220 Rest BF Food Rebate 550 Spice221 Rest BF Bev Rebate 551 Spice222 Rest BF Misc Rebate 553 Spice223 Rest BF Tips Rebate 610 Spice224 Rest BF Disc Rebate 611 Spice225 BF Svc Rebate 612 Spice226 Rest BF Vat Rebate 622 Spice230 Rest LCH Food 68.60 623 Spice231 Rest LCH Bev12.24 624 Spice232 Rest LCH Misc 630 Spice233 Rest LCH Tips 635 Spice234 Rest LCH Disc 636 Spice235 Rest LCH SVC4.04 Spice236 Rest LCH VAT8.49 Spice237 Rest LCH Split Spice240 Rest LCH Food (M) Spice241 Rest LCH Bev (M) Spice242 Rest LCH Misc (M) Spice243 Rest LCH Tips (M) Spice244 Rest LCH Disc (M) Spice245 Rest LCH SVC (M) Spice246 Rest LCH VAT (M) Spice250 Res LCH Food Rebate Spice251 Rest LCH Bev Rebate Spice252 Res LCH Misc Rebate Spice253 Res LCH Tips Rebate Spice264 Rest DNR Disc Spice265 Rest DNR SVC 54.99 Spice266 Rest DNR VAT 115.53 Spice267 Rest DNR Split -
THIS MONTH
5,766.48 5,766.48
MONTH - TO - DATE DIFF
115,606.34 115,606.34
-39,043.66 0.00
1,396.89 554.52 23.29 1,974.70
39,778.80 30,829.64 8,949.16 9,314.74 3,204.67 6,110.07 675.30 621.03 54.27 34,655.34 15,113.50 698.10 50,466.94
-13,678.20 -11,550.36 -2,127.84 507.74 651.67 -143.93 -1,578.70 -1,350.97 -227.73 0.00 -12,249.66 -2,499.50 -601.90
21.30 48.54 131.79 295.80 28.00 61.82 587.25 8,328.43
154.91 715.60 3,921.25 5,075.96 333.67 1,122.86 2.50 1,999.12 4,181.04 104.44 17,611.35 183,684.63
-309.09 -230.40 -240.75 -772.04 -354.33 -81.14 0.00 -31.50 -356.88 -2,314.96 18.44
8,328.43
183,684.63
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
-39,043.66
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
1,610.04 1,314.82 295.22 341.37 82.07 259.30 -
-15,351.06
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
92 61 1 92
30 109 66.30% 67.39% $94.53 $93.01
1,656 1,183 3 1 1,656 516 2,287 71.44% 71.62% $97.72 $97.48
-4,672.65 -59,067.37
-1,196 -537 -27 0 -19 0 -1,196 -586 -2,042 11% 10% 7.81 9.10
Prepared by :Cuc Breakfast Revenue transfer to Food :
396.76
Spice270 Rest DNR Food (M) Pax Number Spice271 Rest DNR Bev (M) Spice272 Rest DNR Misc (M) Spice273 Rest DNR Tips (M) 274 Disc (M) Spice275 Rest DNR SVC (M) Spice276 Rest DNR VAT (M) Spice280 Res DNR Food Rebate Spice281 Rest DNR Bev Rebate Spice282 Res DNR Misc Rebate Spice283 Res DNR Tips Rebate Spice284 Res DNR Disc Rebate Spice285 Rest DNR Svc Rebate Spice286 Rest DNR Tax Rebate Cuu Long 290 Bar Food65.70 Cuu Long 291 Bar Bev259.30 Cuu Long 292 Bar Misc 1.21 Cuu Long 293 Bar Tips Cuu Long 294 Bar Disc Cuu Long 295 Bar SVC 16.37 Food Cuu Long 296 Bar VAT 34.29 Cuu Long 297 Bar SVC BevCuu Long 298 Bar SVC MiscCuu Long 300 Bar Food (M)Cuu Long 301 Bar Bev (M) Cuu Long 302 Bar Misc (M) Cuu Long 303 Bar Tips (M) Cuu Long 304 Bar Disc (M) Cuu Long 305 Bar SVC (M) Cuu Long 306 Bar VAT (M) Cuu Long 310 Bar Food Rebate Cuu Long 311 Bar Bev Rebate Cuu Long 312 Bar Misc RebCuu Long 313 Bar Tips Rebate Cuu Long 314 Bar Disc Rebate Cuu Long 315 Bar Svc Reb Cuu Long 316 Bar Tax Reb An Nam 358Spa 366.20 An Nam 359Spa Disc An Nam 360Spa 30% S.TAX An Nam 361Spa Misc An Nam 362Spa Tips An Nam 363Spa SVC Chrg 18.34 An Nam 364Spa VAT 38.46 An Nam 365Massage PKG -Spli An Nam 366Spa Massage (M) An Nam 367Spa Tips (M) An Nam 368Spa Misc (M) An Nam 369Spa Svc Chrge- (M) An Nam 370Spa VAT (M) An Nam 371Spa Massgae Rebat An Nam 372Spa Misc Rebate An Nam 373Spa Tips Rebate An Nam 374Spa Svc Rebate An Nam 375Spa Tax Rebate An Nam 376Disc Rebate Mini Bar 400 21.03 Mini Bar 401 SVC Charges 1.05 Mini Bar 402 VAT 2.21 Mini Bar 403 (M) Mini Bar 404 SVC (M) Mini Bar 405 Tax (M) Mini Bar 405 Tax (M) -
109
Mini Bar-Rebate 406 Mini Bar 407 SVC Rebate Room410 Service Food Room411 Service BeverageRoom412 Service Misc Room413 Service Tip Room414 Service Disc Room414 Service Disc Room415 Service SVC Room416 Service Tax Room420 Service Food (M)Room421 Service Beverage- (M) Room422 Service Misc (M)Room423 Service Tip (M) Room424 Service Disc (M) Room424 Service Disc (M) Room425 Service SVC (M)Room426 Service Tax (M) Room430 Service Food Rebate Room431 Service Beve Rebate Room431 Service Beve Rebate Room432 Service Misc Rebate Room433 Service Tip Rebate Room434 Service Disc -Rebate Room434 Service Disc -Rebate Room435 Service SVC Rebate Room436 Service Tax Rebate Banquet 440 Food Banquet 441 Beverage Banquet 442 Misc Banquet 443 Tip Banquet 444 Disc Banquet 444 Disc Banquet 445 SVC Banquet 446 Tax Banquet 450 Food (M) Banquet 451 Beverage (M) Banquet 452 Misc(M) Banquet 453 Tip(M) Banquet 454 Disc (M) Banquet 454 Disc (M) Banquet 455 SVC(M) Banquet 456 Tax (M) Banquet 460 Food-Rebate Banquet 461 Beverage-Rebate Banquet 462 Misc-Rebate Banquet 463 Tip -Rebate Banquet 464 Disc -Rebate Banquet 464 Disc -Rebate Banquet 465 SVC-Rebate Banquet 466 Tax - Rebate Lady500 Hau Food 58.88 Lady501 Hau Beverage Lady502 Hau Misc Lady503 Hau Tip Lady504 Hau Disc Lady504 Hau Disc Lady505 Hau SVC 2.94 Lady506 Hau VAT 6.18 Lady510 Hau Food (M) Lady511 Hau Bev (M) Lady512 Hau Misc (M) -
Lady513 Hau Tips (M) Lady514 Hau SVC Charge-(M) Lady515 Hau VAT (M) Lady516 Hau Food RebateLady517 Hau Bev Rebate Lady518 Hau Misc Rebate Lady519 Hau Tips Rebate Lady520 Hau SVC Rebate Lady521 Hau TAX Rebate Lady522 Hau Pack-Split Gift Shop 550 Goods 89.08 Gift Shop 551 Goods Others 42.71 Gift Shop 552 SVC Gift Shop 553 VAT 13.18 Gift Shop 554 Disc Gift Shop 555 Goods (M) Gift Shop 556 Other Goods -(M) Gift Shop 557 SVC (M) Gift Shop 558 VAT (M) Gift Shop 559 Rebate Gift Shop 560 SVC Rebate Gift Shop 561 VAT Rebate Gift Shop 562 Pack-Split Sports 600 & Recreation Food Sports 601 & Recreation Bev Sports 602 & Recreation Misc Sports 603 & Recreation Tips Sports 606 & Rec Food Rebate Sports 607 & Rec Bev Rebate Sports 608 & Rec Misc Rebate Sports 609 & Rec Tips Rebate Telephone-Local 610 15.92 Telephone-NDD 611 0.13 Telephone-IDD 612 5.25 Fax Cable/Telex 613 Telephone 614 Taxes Telephone 615 local (M) Telephone-NDD 616 (M) Telephone-IDD 617 (M) Telephone 618 VAT (M) Telephone-Rebate 619 Telephone 620 VAT RebateLaundry 622 46.22 Laundry 623 SVC Charge2.32 Laundry 624 VAT 4.85 Laundry-Rebate 625 Lanudry 626 SVC Charge Rebate Laundry 627 VAT Rebate Business 630 Centre Services 26.66 Office/Meeting 631 Room Conference 632 & B.Centre Office/MR-Others 633 B.C/Off/Conf 635 SVC Chrg 1.34 B.C/Off/Conf 636 VAT 2.80 B/CTR 637 Off/Conf RebateB.C/Off/Conf 638 SVC Rebate B.C/Off/Conf 639 VAT Rebate Transport 640 Hotel Car Transport 641 Taxi Transport 642 Boat Transport 643 SVC ChargesTransport 644 VAT -
Transport 646 rebate Transport 647 SVC Rebate Transport 648 VAT Rebate Misc 650 Charge Misc 651 SVC Charges Misc 652 VAT Misc.rebate 655 Misc 656 SVC Rebate Misc 657 VAT Rebate Excursion 660 Excursion 661 SVC ChargesExcursion 662 VAT Excursion 663 rebate Excursion 664 SVC Rebate Excursion 665 VAT Rebate Excursion 666 PKG Split Deposit 684Retain Package 747 Profit Package 757 Lost Balance 798 Forward Debit Balance 799 Forward CreditPaid 800 Out Refund Deposit Refund 830deposit Transfer 878 Balance Exchange 880 Rate Difference Cash900 (USD) Cheque 901 City Ledger 903 Deposit 904TransferforI/C American 906 Express Visa 907 Card Master 908 Card Diners 909 Club JCB Card 910 F&B-Cash 920 USD$ F&B-Amex 921 F&B-Visa 922 F&B-Master 923 F&B-Diners 924 F&B-JCB 925 F/B City 926Ledger F/B VND 927 Cash (USD) A/R Bank 928 Transfer(USD) A/R Bank 929 Charge(USD)FOC 930 or House use A/R-Bank 940 Transfer(VND) A/R Cheque 941 A/R:Bank 942 Charge(VND)A/R VND 943 (USD) CASH A/R:Credit 945 Card Comm VND-US 950 Cash EURO 951 DOLLAR Japanese 956 Yen VND-US 959 Cash On FolioT/C -962 US Dollars Cash990 Short & Over Hotel991 Cashier Deposit 992Payments City Ledger 993 Payment Total(308) 9,213.64
DATE
by :Cuc
BUDGET
154,650
154,650 53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282 46,905 17,613 1,300 65,818 464 946 4,162 5,848 688 1,204 34 2,356 6,496 86
LAST YEAR 92,976.71 547.75 93,524.46 31,675.92 24,063.21 7,612.71 5,746.21 1,910.00 3,836.21 3,246.53 2,790.09 456.44 28,763.30 11,905.36 642.82 41,311.48
22,284 242,752
221.33 1,047.82 3,341.89 3,903.62 339.60 1,641.81 49.33 2,310.14 3,800.26 16,655.80 151,491.74
242,752
151,491.74
2,852 1,720 30 20 2,852 1,102 4,329 60.31% 61.36% 89.91 88.37
1,656 1,023 11 2 1,656 622 1,893 61.78% 62.44% $91.42 $90.45
Revenue 100 106 108 111 102 0 0 0
260 410 200 201 411 290 291
262 412 202 211 421 0 297
415 205 231 0 295 301
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
420 422 425 0 0 0 0 0 0 0 0 0 0 0 0 0 207 210 212 215 230 232 234 235 237 240 242 245 265 267 270 272 241 271 261 0 0 0 0 0 0 0 0 0 0 0 0 0 298 300 302 305 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
440 442 445 450 452 455 441 451 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
400 401 403 404 292
0
0
0
0
0
0
0
0
0
0
0
0
0
615 616 617 0 0 0 556 557 562 366 368 369 635 0 0 0 0 0
0 0 0 0 0 0
612 0 552 363 632 666
613 0 555 365 633 0
0
610 622 550 358 630 660
611 623 551 361 631 661
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
600 640 500 650
601 602 0 0 0 0 0 0 641 642 643 0 0 0 0 0 501 502 505 510 511 512 514 522 651 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0
Rebate 110 116 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
254 414 204 221 431 294 311
0 0
444 454 460 462 464 465 461 0 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0
406 407
0 0 0 0 0 0 0 0 0 0
0 275 0
255 424 214 251 0 304 0
0 0
430 432 434 435 0 0 0 0 0 0 0 0 0 220 222 224 225 244 250 252 264 274 280 282 284 285 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310 312 314 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
619 625 554 359 637 663
0 0 0 0 626 0 0 0 559 560 0 0 371 372 374 376 638 0 0 0 664 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
606 646 504 655
607 608 0 0 647 0 0 0 516 517 518 520 656 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : 19/01/2007 TODAY ACTUAL
DESCRIPTION: Excluded Tax UNIT:DOLLAR
100 Room100 revenue 4,054.63 106 Room102 Others 107 Room106 Service Charges 200.67 201 Room107 VAT 419.12 205 Room108 revenue-(M) 206 Room110 revenue rebate 207 Room111 Service Charges (M) 230 Room112 VAT (M) 231 Room116 SVC rebate 235 Room117 VAT rebate 236 Spice200 Restaurant BF Food 260 Spice201 Restaurant BF Bev 4.84 261 Spice202 restaurant BF Misc 265 Spice203 restaurant BF Tips 266 Spice204 restauran BBF Disc 290 Spice205 restaurant BF SVC 0.24 291 Spice206 restaurant BF VAT 0.51 295 Spice207 Rest Pkg BF-Split 287.18 296 Spice210 Rest BF Food (M) 358 Spice211 Rest BF Bev (M) 363 Spice212 Rest BF Misc (M) 364 Spice213 Rest BF Tips (M) 400 Spice214 Rest BF Disc (M) 401 Spice215 Rest BF SVC (M) 402 Spice216 Rest BF VAT (M) 406 Spice220 Rest BF Food Rebate 500 Spice221 Rest BF Bev Rebate 505 Spice222 Rest BF Misc Rebate 506 Spice223 Rest BF Tips Rebate 550 Spice224 Rest BF Disc Rebate 551 Spice225 BF Svc Rebate 553 Spice226 Rest BF Vat Rebate 610 Spice230 Rest LCH Food 17.16 622 Spice231 Rest LCH Bev 4.84 623 Spice232 Rest LCH Misc 624 Spice233 Rest LCH Tips 630 Spice234 Rest LCH Disc 635 Spice235 Rest LCH SVC 1.10 636 Spice236 Rest LCH VAT 2.32 650 Spice237 Rest LCH Split 651 Spice240 Rest LCH Food (M) 652 Spice241 Rest LCH Bev (M) 660 Spice242 Rest LCH Misc (M) 661 Spice243 Rest LCH Tips (M) 662 Spice244 Rest LCH Disc (M) Spice245 Rest LCH SVC (M) Spice246 Rest LCH VAT (M) Spice250 Res LCH Food Rebate Spice251 Rest LCH Bev Rebate Spice252 Res LCH Misc Rebate Spice253 Res LCH Tips Rebate Spice264 Rest DNR Disc Spice265 Rest DNR SVC 57.81 Spice266 Rest DNR VAT 121.36 Spice267 Rest DNR Split Spice270 Rest DNR Food (M) -
MONTH - TO - DATE THIS MONTH
4,255.30 4,255.30
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
119,861.64 119,861.64
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
1,528.79 1,177.47 351.32 266.13 29.14 236.99
1,206.61 588.31 26.56 1,821.48
41,307.59 32,007.11 9,300.48 9,580.87 3,233.81 6,347.06 675.30 621.03 54.27 35,861.95 15,701.81 724.66 52,288.42
4.32 22.47 114.48 116.77 0.90 49.10 121.82 3.57 433.43 6,510.21
159.23 738.07 4,035.73 5,192.73 334.57 1,171.96 2.50 1,999.12 4,302.86 108.01 18,044.78 190,194.84
6,510.21
190,194.84
-
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
Breakfast Revenue transfer to Food : Pax Number
92 47 1 92 44 85 51.09% 52.17% $90.54 $88.65
309.4 85
1,748 1,230 4 1 1,748 560 2,372 70.37% 70.59% $97.45 $97.13
Spice271 Rest DNR Bev (M) Spice272 Rest DNR Misc (M) Spice273 Rest DNR Tips (M) Spice274 Rest DNR Disc (M) 275 SVC (M) Spice276 Rest DNR VAT (M) Spice280 Res DNR Food Rebate Spice281 Rest DNR Bev Rebate Spice282 Res DNR Misc Rebate Spice283 Res DNR Tips Rebate Spice284 Res DNR Disc Rebate Spice285 Rest DNR Svc Rebate Spice286 Rest DNR Tax Rebate Cuu Long 290 Bar Food 16.45 Cuu Long 291 Bar Bev 236.99 Cuu Long 292 Bar Misc Cuu Long 293 Bar Tips Cuu Long 294 Bar Disc Cuu Long 295 Bar SVC Food 12.69 Cuu Long 296 Bar VAT 26.62 Cuu Long 297 Bar SVC Bev Cuu Long 298 Bar SVC Misc Cuu Long 300 Bar Food (M) Cuu Long 301 Bar Bev (M) Cuu Long 302 Bar Misc (M) Cuu Long 303 Bar Tips (M) Cuu Long 304 Bar Disc (M) Cuu Long 305 Bar SVC (M) Cuu Long 306 Bar VAT (M) Cuu Long 310 Bar Food Rebate Cuu Long 311 Bar Bev Rebate Cuu Long 312 Bar Misc Reb Cuu Long 313 Bar Tips Rebate Cuu Long 314 Bar Disc Rebate Cuu Long 315 Bar Svc Reb Cuu Long 316 Bar Tax Reb An Nam 358Spa 144.57 An Nam 359Spa Disc An Nam 360Spa 30% S.TAX An Nam 361Spa Misc An Nam 362Spa Tips An Nam 363Spa SVC Chrg 7.23 An Nam 364Spa VAT 15.18 An Nam 365Massage PKG Spli An Nam 366Spa Massage (M) An Nam 367Spa Tips (M) An Nam 368Spa Misc (M) An Nam 369Spa Svc Chrge (M) An Nam 370Spa VAT (M) An Nam 371Spa Massgae Rebat An Nam 372Spa Misc Rebate An Nam 373Spa Tips Rebate An Nam 374Spa Svc Rebate An Nam 375Spa Tax Rebate An Nam 376Disc Rebate Mini Bar 400 28.75 Mini Bar 401 SVC Charges 1.43 Mini Bar 402 VAT 3.04 Mini Bar 403 (M) Mini Bar 404 SVC (M) Mini Bar 405 Tax (M) Mini Bar 405 Tax (M) Mini Bar-Rebate 406 (3.62)
Mini Bar 407 SVC Rebate Room410 Service Food Room411 Service Beverage Room412 Service Misc Room413 Service Tip Room414 Service Disc Room414 Service Disc Room415 Service SVC Room416 Service Tax Room420 Service Food (M) Room421 Service Beverage (M) Room422 Service Misc (M) Room423 Service Tip (M) Room424 Service Disc (M) Room424 Service Disc (M) Room425 Service SVC (M) Room426 Service Tax (M) Room430 Service Food Rebate Room431 Service Beve Rebate Room431 Service Beve Rebate Room432 Service Misc Rebate Room433 Service Tip Rebate Room434 Service Disc -Rebate Room434 Service Disc -Rebate Room435 Service SVC Rebate Room436 Service Tax Rebate Banquet 440 Food Banquet 441 Beverage Banquet 442 Misc Banquet 443 Tip Banquet 444 Disc Banquet 444 Disc Banquet 445 SVC Banquet 446 Tax Banquet 450 Food (M) Banquet 451 Beverage (M) Banquet 452 Misc(M) Banquet 453 Tip(M) Banquet 454 Disc (M) Banquet 454 Disc (M) Banquet 455 SVC(M) Banquet 456 Tax (M) Banquet 460 Food-Rebate Banquet 461 Beverage-Rebate Banquet 462 Misc-Rebate Banquet 463 Tip -Rebate Banquet 464 Disc -Rebate Banquet 464 Disc -Rebate Banquet 465 SVC-Rebate Banquet 466 Tax - Rebate Lady500 Hau Food 116.02 Lady501 Hau Beverage Lady502 Hau Misc Lady503 Hau Tip Lady504 Hau Disc Lady504 Hau Disc Lady505 Hau SVC 5.80 Lady506 Hau VAT 12.18 Lady510 Hau Food (M) Lady511 Hau Bev (M) Lady512 Hau Misc (M) Lady513 Hau Tips (M) -
Lady514 Hau SVC Charge (M) Lady515 Hau VAT (M) Lady516 Hau Food Rebate Lady517 Hau Bev Rebate Lady518 Hau Misc Rebate Lady519 Hau Tips Rebate Lady520 Hau SVC Rebate Lady521 Hau TAX Rebate Lady522 Hau Pack-Split Gift Shop 550 Goods 82.68 Gift Shop 551 Goods Others 31.80 Gift Shop 552 SVC Gift Shop 553 VAT 11.45 Gift Shop 554 Disc Gift Shop 555 Goods (M) Gift Shop 556 Other Goods (M) Gift Shop 557 SVC (M) Gift Shop 558 VAT (M) Gift Shop 559 Rebate Gift Shop 560 SVC Rebate Gift Shop 561 VAT Rebate Gift Shop 562 Pack-Split Sports 600 & Recreation Food Sports 601 & Recreation Bev Sports 602 & Recreation Misc Sports 603 & Recreation Tips Sports 606 & Rec Food Rebate Sports 607 & Rec Bev Rebate Sports 608 & Rec Misc Rebate Sports 609 & Rec Tips Rebate Telephone-Local 610 4.32 Telephone-NDD 611 Telephone-IDD 612 Fax Cable/Telex 613 Telephone 614 Taxes Telephone 615 local (M) Telephone-NDD 616 (M) Telephone-IDD 617 (M) Telephone 618 VAT (M) Telephone-Rebate 619 Telephone 620 VAT Rebate Laundry 622 21.40 Laundry 623 SVC Charge 1.07 Laundry 624 VAT 2.24 Laundry-Rebate 625 Lanudry 626 SVC Charge Rebate Laundry 627 VAT Rebate Business 630 Centre Services 0.86 Office/Meeting 631 Room Conference 632 & B.Centre Office/MR-Others 633 B.C/Off/Conf 635 SVC Chrg 0.04 B.C/Off/Conf 636 VAT 0.09 B/CTR 637 Off/Conf Rebate B.C/Off/Conf 638 SVC Rebate B.C/Off/Conf 639 VAT Rebate Transport 640 Hotel Car Transport 641 Taxi Transport 642 Boat Transport 643 SVC Charges Transport 644 VAT Transport 646 rebate -
Transport 647 SVC Rebate Transport 648 VAT Rebate Misc 650 Charge 3.40 Misc 651 SVC Charges 0.17 Misc 652 VAT 0.36 Misc.rebate 655 Misc 656 SVC Rebate Misc 657 VAT Rebate Excursion 660 46.76 Excursion 661 SVC Charges 2.34 Excursion 662 VAT 4.91 Excursion 663 rebate Excursion 664 SVC Rebate Excursion 665 VAT Rebate Excursion 666 PKG Split Deposit 684Retain Package 747 Profit Package 757 Lost Balance 798 Forward Debit Balance 799 Forward Credit Paid 800 Out Refund Deposit Refund 830deposit Transfer 878 Balance Exchange 880 Rate Difference Cash900 (USD) Cheque 901 City Ledger 903 Deposit 904TransferforI/C American 906 Express Visa 907 Card Master 908 Card Diners 909 Club JCB Card 910 F&B-Cash 920 USD$ F&B-Amex 921 F&B-Visa 922 F&B-Master 923 F&B-Diners 924 F&B-JCB 925 F/B City 926Ledger F/B VND 927 Cash (USD) A/R Bank 928 Transfer(USD) A/R Bank 929 Charge(USD) FOC 930 or House use A/R-Bank 940 Transfer(VND) A/R Cheque 941 A/R:Bank 942 Charge(VND) A/R VND 943 (USD) CASH A/R:Credit 945 Card Comm VND-US 950 Cash EURO 951 DOLLAR Japanese 956 Yen VND-US 959 Cash On Folio T/C -962 US Dollars Cash990 Short & Over Hotel991 Cashier Deposit 992Payments City Ledger 993 Payment Total(308) 7,164.62
REPORT MONTH - TO - DATE DIFF
BUDGET
LAST YEAR 96,639.45 547.75 97,187.20
-34,788.36 0.00
154,650
-34,788.36
154,650
-12,149.41 -10,372.89 -1,776.52 773.87 680.81 93.06 -1,578.70 -1,350.97 -227.73 0.00 -11,043.05 -1,911.19 -575.34
53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282
-13,529.58
65,818
-304.77 -207.93 -126.27 -655.27 -353.43 -32.04 0.00 -31.50 -356.88 -2,193.14 22.01
464 946 4,162 5,848 688 1,204 34 2,356 6,496 86
-4,239.22 -52,557.16
22,284 242,752
250.42 1,077.55 3,374.62 3,988.93 562.33 1,641.81 49.33 2,310.14 3,800.26 17,055.39 157,103.07
242,752
157,103.07
-1,104 -490 -26 0 -19 0 -1,104 -542 -1,957 10% 9% 7.54 8.76 Prepared by :Cuc
46,905 17,613 1,300
2,852 1,720 30 20 2,852 1,102 4,329 60.31% 61.36% 89.91 88.37
32,989.28 25,050.26 7,939.02 5,966.11 1,982.14 3,983.97 3,246.53 2,790.09 456.44 29,822.49 12,379.43 658.56 42,860.48
1,748 1,066 11 4 1,748 671 1,964 60.98% 61.61% $91.17 $90.24
Revenue 100 106 108 111 102 0 0 0
260 410 200 201 411 290 291
262 412 202 211 421 0 297
415 205 231 0 295 301
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
420 422 425 0 0 0 0 0 0 0 0 0 207 210 212 215 230 232 234 235 237 240 242 245 241 271 261 0 0 0 0 0 0 0 0 0 298 300 302 305 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
440 442 445 450 452 455 441 451 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
400 401 403 404 292
0
0
0
0
0
0
0
0
0
615 616 617 0 0 0 556 557 562 366 368 369 635 0 0 0 0 0
0 0 0 0 0 0
612 0 552 363 632 666
613 0 555 365 633 0
0
610 622 550 358 630 660
611 623 551 361 631 661
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
600 640 500 650
601 602 0 0 0 0 0 0 641 642 643 0 0 0 0 0 501 502 505 510 511 512 514 522 651 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0
0 0
0 0
0 0
0 0
Rebate 110 116 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
254 414 204 221 431 294 311
0 0
0 0
0 0
0 0
0 0
444 454 460 462 464 465 461 0 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0
0
0
0
0
406 407
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0 0 265 267 270 272 275 0 0 0 0 0
255 424 214 251 0 304 0
0 0
430 432 434 435 0 0 0 0 0 0 0 0 0 220 222 224 225 244 250 252 264 274 280 282 284 285 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310 312 314 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
619 625 554 359 637 663
0 0 0 0 626 0 0 0 559 560 0 0 371 372 374 376 638 0 0 0 664 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
606 646 504 655
607 608 0 0 647 0 0 0 516 517 518 520 656 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : 20/01/2007 TODAY ACTUAL
DESCRIPTION: Excluded Tax UNIT:DOLLAR
100 Room100 revenue 7,615.27 106 Room102 Others 107 Room106 Service Charges 377.84 108 Room107 VAT 805.36 111 Room108 revenue-(M)173.16 112 Room110 revenue rebate 200 Room111 Service Charges 8.66 (M) 201 Room112 VAT (M) 18.18 205 Room116 SVC rebate 206 Room117 VAT rebate 207 Spice200 Restaurant BF10.39 Food 230 Spice201 Restaurant BF 6.05 Bev 231 Spice202 restaurant BF Misc 235 Spice203 restaurant BF Tips 236 Spice204 restauran BBF Disc 260 Spice205 restaurant BF SVC 0.82 261 Spice206 restaurant BF VAT 1.73 262 Spice207 Rest Pkg BF-Split 515.54 264 Spice210 Rest BF Food (M)265 Spice211 Rest BF Bev (M) 266 Spice212 Rest BF Misc (M)290 Spice213 Rest BF Tips (M) 291 Spice214 Rest BF Disc (M)292 Spice215 Rest BF SVC (M)295 Spice216 Rest BF VAT (M)296 Spice220 Rest BF Food Rebate 358 Spice221 Rest BF Bev Rebate 363 Spice222 Rest BF Misc Rebate 364 Spice223 Rest BF Tips Rebate 400 Spice224 Rest BF Disc Rebate 401 Spice225 BF Svc Rebate 402 Spice226 Rest BF Vat Rebate 410 Spice230 Rest LCH Food 52.71 415 Spice231 Rest LCH Bev 7.93 416 Spice232 Rest LCH Misc 440 Spice233 Rest LCH Tips 441 Spice234 Rest LCH Disc 442 Spice235 Rest LCH SVC3.04 445 Spice236 Rest LCH VAT6.37 446 Spice237 Rest LCH Split 500 Spice240 Rest LCH Food (M) 501 Spice241 Rest LCH Bev (M) 502 Spice242 Rest LCH Misc (M) 505 Spice243 Rest LCH Tips (M) 506 Spice244 Rest LCH Disc (M) 550 Spice245 Rest LCH SVC (M) 551 Spice246 Rest LCH VAT (M) 553 Spice250 Res LCH Food Rebate 612 Spice251 Rest LCH Bev Rebate 622 Spice252 Res LCH Misc Rebate 623 Spice253 Res LCH Tips Rebate Spice264 Rest DNR Disc (129.87) Spice265 Rest DNR SVC 127.91 Spice266 Rest DNR VAT 268.56 Spice267 Rest DNR Split Spice270 Rest DNR Food (M) -
THIS MONTH
8,174.93 -
MONTH - TO - DATE DIFF
-26,613.43 0.00
8,174.93
128,036.57 128,036.57
3,288.48 2,409.98 878.50 674.52 129.53 544.99 1,773.84 1,550.19 223.65 4,089.70 1,647.14 61.40 5,798.24
44,596.07 34,417.09 10,178.98 10,255.39 3,363.34 6,892.05 2,449.14 2,171.22 277.92 39,951.65 17,348.95 786.06 58,086.66
-8,860.93 -7,962.91 -898.02 1,448.39 810.34 638.05 195.14 199.22 -4.08 0.00 -6,953.35 -264.05 -513.94
34.49 39.30 752.25 167.14 2.71 181.82 320.11 1,497.82 15,470.99
193.72 777.37 4,787.98 5,359.87 337.28 1,171.96 2.50 2,180.94 4,622.97 108.01 19,542.60 205,665.83
-270.28 -168.63 625.98 -488.13 -350.72 -32.04 0.00 -31.50 -175.06 -1,873.03 22.01
15,470.99
205,665.83
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
-26,613.43
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
-7,731.34
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
Breakfast Revenue transfer to Food : Pax Number
92 86 92 6 147 93.48% 93.48% $95.06 $95.06
535.08 147
1,840 1,316 4 1 1,840 566 2,519 71.52% 71.74% $97.29 $97.00
-2,741.40 -37,086.17
-1,012 -404 -26 0 -19 0 -1,012 -536 -1,810 11% 10% 7.38 8.63 Prepared by : Cuc
Spice271 Rest DNR Bev (M) Spice272 Rest DNR Misc (M) Spice273 Rest DNR Tips (M) Spice274 Rest DNR Disc (M) 275 SVC (M) Spice276 Rest DNR VAT (M) Spice280 Res DNR Food Rebate Spice281 Rest DNR Bev Rebate Spice282 Res DNR Misc Rebate Spice283 Res DNR Tips Rebate Spice284 Res DNR Disc Rebate Spice285 Rest DNR Svc Rebate Spice286 Rest DNR Tax Rebate Cuu Long 290 Bar Food95.31 Cuu Long 291 Bar Bev544.99 Cuu Long 292 Bar Misc 44.16 Cuu Long 293 Bar Tips Cuu Long 294 Bar Disc Cuu Long 295 Bar SVC 34.22 Food Cuu Long 296 Bar VAT 71.87 Cuu Long 297 Bar SVC BevCuu Long 298 Bar SVC MiscCuu Long 300 Bar Food (M)Cuu Long 301 Bar Bev (M) Cuu Long 302 Bar Misc (M) Cuu Long 303 Bar Tips (M) Cuu Long 304 Bar Disc (M) Cuu Long 305 Bar SVC (M) Cuu Long 306 Bar VAT (M) Cuu Long 310 Bar Food Rebate Cuu Long 311 Bar Bev Rebate Cuu Long 312 Bar Misc RebCuu Long 313 Bar Tips Rebate Cuu Long 314 Bar Disc Rebate Cuu Long 315 Bar Svc Reb Cuu Long 316 Bar Tax Reb An Nam 358Spa 206.92 An Nam 359Spa Disc An Nam 360Spa 30% S.TAX An Nam 361Spa Misc An Nam 362Spa Tips An Nam 363Spa SVC Chrg 10.36 An Nam 364Spa VAT 21.74 An Nam 365Massage PKG -Spli An Nam 366Spa Massage (M) An Nam 367Spa Tips (M) An Nam 368Spa Misc (M) An Nam 369Spa Svc Chrge- (M) An Nam 370Spa VAT (M) An Nam 371Spa Massgae Rebat An Nam 372Spa Misc Rebate An Nam 373Spa Tips Rebate An Nam 374Spa Svc Rebate An Nam 375Spa Tax Rebate An Nam 376Disc Rebate Mini Bar 400 16.42 Mini Bar 401 SVC Charges 0.82 Mini Bar 402 VAT 1.73 Mini Bar 403 (M) Mini Bar 404 SVC (M) Mini Bar 405 Tax (M) Mini Bar 405 Tax (M) Mini Bar-Rebate 406 -
Mini Bar 407 SVC Rebate Room410 Service Food 6.19 Room411 Service BeverageRoom412 Service Misc Room413 Service Tip Room414 Service Disc Room414 Service Disc Room415 Service SVC 0.31 Room416 Service Tax 0.65 Room420 Service Food (M)Room421 Service Beverage- (M) Room422 Service Misc (M)Room423 Service Tip (M) Room424 Service Disc (M) Room424 Service Disc (M) Room425 Service SVC (M)Room426 Service Tax (M) Room430 Service Food Rebate Room431 Service Beve Rebate Room431 Service Beve Rebate Room432 Service Misc Rebate Room433 Service Tip Rebate Room434 Service Disc -Rebate Room434 Service Disc -Rebate Room435 Service SVC Rebate Room436 Service Tax Rebate Banquet 440 Food 55.44 Banquet 441 Beverage223.65 Banquet 442 Misc 1,410.28 Banquet 443 Tip Banquet 444 Disc Banquet 444 Disc Banquet 445 SVC 84.47 Banquet 446 Tax 177.38 Banquet 450 Food (M) Banquet 451 Beverage (M) Banquet 452 Misc(M) Banquet 453 Tip(M) Banquet 454 Disc (M) Banquet 454 Disc (M) Banquet 455 SVC(M) Banquet 456 Tax (M) Banquet 460 Food-Rebate Banquet 461 Beverage-Rebate Banquet 462 Misc-Rebate Banquet 463 Tip -Rebate Banquet 464 Disc -Rebate Banquet 464 Disc -Rebate Banquet 465 SVC-Rebate Banquet 466 Tax - Rebate Lady500 Hau Food 58.88 Lady501 Hau Beverage38.15 Lady502 Hau Misc 207.84 Lady503 Hau Tip Lady504 Hau Disc Lady504 Hau Disc Lady505 Hau SVC 15.24 Lady506 Hau VAT 32.01 Lady510 Hau Food (M) Lady511 Hau Bev (M) Lady512 Hau Misc (M) Lady513 Hau Tips (M) -
Lady514 Hau SVC Charge-(M) Lady515 Hau VAT (M) Lady516 Hau Food RebateLady517 Hau Bev Rebate Lady518 Hau Misc Rebate Lady519 Hau Tips Rebate Lady520 Hau SVC Rebate Lady521 Hau TAX Rebate Lady522 Hau Pack-Split Gift Shop 550 Goods 605.89 Gift Shop 551 Goods Others 146.36 Gift Shop 552 SVC Gift Shop 553 VAT 75.24 Gift Shop 554 Disc Gift Shop 555 Goods (M) Gift Shop 556 Other Goods -(M) Gift Shop 557 SVC (M) Gift Shop 558 VAT (M) Gift Shop 559 Rebate Gift Shop 560 SVC Rebate Gift Shop 561 VAT Rebate Gift Shop 562 Pack-Split Sports 600 & Recreation Food Sports 601 & Recreation Bev Sports 602 & Recreation Misc Sports 603 & Recreation Tips Sports 606 & Rec Food Rebate Sports 607 & Rec Bev Rebate Sports 608 & Rec Misc Rebate Sports 609 & Rec Tips Rebate Telephone-Local 610 Telephone-NDD 611 Telephone-IDD 612 34.49 Fax Cable/Telex 613 Telephone 614 Taxes Telephone 615 local (M) Telephone-NDD 616 (M) Telephone-IDD 617 (M) Telephone 618 VAT (M) Telephone-Rebate 619 Telephone 620 VAT RebateLaundry 622 37.42 Laundry 623 SVC Charge1.88 Laundry 624 VAT 3.93 Laundry-Rebate 625 Lanudry 626 SVC Charge Rebate Laundry 627 VAT Rebate Business 630 Centre Services 2.58 Office/Meeting 631 Room Conference 632 & B.Centre Office/MR-Others 633 B.C/Off/Conf 635 SVC Chrg 0.13 B.C/Off/Conf 636 VAT 0.27 B/CTR 637 Off/Conf RebateB.C/Off/Conf 638 SVC Rebate B.C/Off/Conf 639 VAT Rebate Transport 640 Hotel Car 173.16 Transport 641 Taxi Transport 642 Boat Transport 643 SVC Charges 8.66 Transport 644 VAT 18.18 Transport 646 rebate -
Transport 647 SVC Rebate Transport 648 VAT Rebate Misc 650 Charge Misc 651 SVC Charges Misc 652 VAT Misc.rebate 655 Misc 656 SVC Rebate Misc 657 VAT Rebate Excursion 660 Excursion 661 SVC ChargesExcursion 662 VAT Excursion 663 rebate Excursion 664 SVC Rebate Excursion 665 VAT Rebate Excursion 666 PKG Split Deposit 684Retain Package 747 Profit Package 757 Lost Balance 798 Forward Debit Balance 799 Forward CreditPaid 800 Out Refund Deposit Refund 830deposit Transfer 878 Balance Exchange 880 Rate Difference Cash900 (USD) Cheque 901 City Ledger 903 Deposit 904TransferforI/C American 906 Express Visa 907 Card Master 908 Card Diners 909 Club JCB Card 910 F&B-Cash 920 USD$ F&B-Amex 921 F&B-Visa 922 F&B-Master 923 F&B-Diners 924 F&B-JCB 925 F/B City 926Ledger F/B VND 927 Cash (USD) A/R Bank 928 Transfer(USD) A/R Bank 929 Charge(USD)FOC 930 or House use A/R-Bank 940 Transfer(VND) A/R Cheque 941 A/R:Bank 942 Charge(VND)A/R VND 943 (USD) CASH A/R:Credit 945 Card Comm VND-US 950 Cash EURO 951 DOLLAR Japanese 956 Yen VND-US 959 Cash On FolioT/C -962 US Dollars Cash990 Short & Over Hotel991 Cashier Deposit 992Payments City Ledger 993 Payment Total(308) 17,024.33
DATE
y : Cuc
BUDGET
154,650
154,650 53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282 46,905 17,613 1,300 65,818 464 946 4,162 5,848 688 1,204 34 2,356 6,496 86
LAST YEAR 100,714.72 547.75 101,262.47 34,043.23 25,857.13 8,186.10 6,198.21 2,062.15 4,136.06 3,246.53 2,790.09 456.44 30,709.37 12,778.60 682.26 44,170.23
22,284 242,752
312.54 1,084.50 3,407.34 4,116.18 568.71 1,641.81 49.33 2,310.14 3,937.54 17,428.09 162,860.79
242,752
162,860.79
2,852 1,720 30 20 2,852 1,102 4,329 60.31% 61.36% 89.91 88.37
1,840 1,113 11 4 1,840 716 2,052 60.49% 61.09% $90.98 $90.09
Revenue 100 106 108 111 102 0 0 0
260 410 200 201 411 290 291
262 412 202 211 421 0 297
415 205 231 0 295 301
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
420 422 425 0 0 0 0 0 0 0 0 0 0 0 0 0 207 210 212 215 230 232 234 235 237 240 242 245 265 267 270 272 241 271 261 0 0 0 0 0 0 0 0 0 0 0 0 0 298 300 302 305 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
440 442 445 450 452 455 441 451 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
400 401 403 404 292
0
0
0
0
0
0
0
0
0
0
0
0
0
615 616 617 0 0 0 556 557 562 366 368 369 635 0 0 0 0 0
0 0 0 0 0 0
612 0 552 363 632 666
613 0 555 365 633 0
0
610 622 550 358 630 660
611 623 551 361 631 661
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
600 640 500 650
601 602 0 0 0 0 0 0 641 642 643 0 0 0 0 0 501 502 505 510 511 512 514 522 651 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0
Rebate 110 116 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
254 414 204 221 431 294 311
0 0
444 454 460 462 464 465 461 0 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0
406 407
0 0 0 0 0 0 0 0 0 0
0 275 0
255 424 214 251 0 304 0
0 0
430 432 434 435 0 0 0 0 0 0 0 0 0 220 222 224 225 244 250 252 264 274 280 282 284 285 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310 312 314 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
619 625 554 359 637 663
0 0 0 0 626 0 0 0 559 560 0 0 371 372 374 376 638 0 0 0 664 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
606 646 504 655
607 608 0 0 647 0 0 0 516 517 518 520 656 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : 21/01/2007 TODAY ACTUAL
DESCRIPTION: Excluded Tax UNIT:DOLLAR
100 Room100 revenue 7,253.77 106 Room102 Others 107 Room106 Service Charges 360.23 201 Room107 VAT 782.96 205 Room108 revenue-(M) 206 Room110 revenue rebate 207 Room111 Service Charges-(M) 230 Room112 VAT (M) 231 Room116 SVC rebate 234 Room117 VAT rebate 235 Spice200 Restaurant BF Food 236 Spice201 Restaurant BF 3.63 Bev 260 Spice202 restaurant BF Misc 261 Spice203 restaurant BF Tips 265 Spice204 restauran BBF Disc 266 Spice205 restaurant BF SVC 0.18 290 Spice206 restaurant BF VAT 0.38 291 Spice207 Rest Pkg BF-Split 567.44 292 Spice210 Rest BF Food (M)295 Spice211 Rest BF Bev (M) 296 Spice212 Rest BF Misc (M)358 Spice213 Rest BF Tips (M) 363 Spice214 Rest BF Disc (M)364 Spice215 Rest BF SVC (M)400 Spice216 Rest BF VAT (M)401 Spice220 Rest BF Food Rebate 402 Spice221 Rest BF Bev Rebate 406 Spice222 Rest BF Misc Rebate 407 Spice223 Rest BF Tips Rebate 500 Spice224 Rest BF Disc Rebate 505 Spice225 BF Svc Rebate 506 Spice226 Rest BF Vat Rebate 550 Spice230 Rest LCH Food 50.66 551 Spice231 Rest LCH Bev 6.93 553 Spice232 Rest LCH Misc 612 Spice233 Rest LCH Tips 622 Spice234 Rest LCH Disc(8.31) 623 Spice235 Rest LCH SVC2.46 624 Spice236 Rest LCH VAT5.17 630 Spice237 Rest LCH Split 635 Spice240 Rest LCH Food (M) 636 Spice241 Rest LCH Bev (M) Spice242 Rest LCH Misc (M) Spice243 Rest LCH Tips (M) Spice244 Rest LCH Disc (M) Spice245 Rest LCH SVC (M) Spice246 Rest LCH VAT (M) Spice250 Res LCH Food Rebate Spice251 Rest LCH Bev Rebate Spice252 Res LCH Misc Rebate Spice253 Res LCH Tips Rebate Spice264 Rest DNR Disc Spice265 Rest DNR SVC 139.62 Spice266 Rest DNR VAT 293.19 Spice267 Rest DNR Split Spice270 Rest DNR Food (M) -
THIS MONTH
7,614.00 7,614.00
MONTH - TO - DATE DIFF
135,650.57 135,650.57
-18,999.43 0.00
2,886.22 1,009.84 47.39 3,943.45
48,150.75 37,270.89 10,879.86 10,596.77 3,395.76 7,201.01 2,449.14 2,171.22 277.92 42,837.87 18,358.79 833.45 62,030.11
-5,306.25 -5,109.11 -197.14 1,789.77 842.76 947.01 195.14 199.22 -4.08 0.00 -4,067.13 745.79 -466.55
19.00 126.91 368.15 262.22 1.80 240.90 1,018.98 12,576.43
212.72 904.28 5,156.13 5,622.09 339.08 1,171.96 2.50 2,180.94 4,863.87 108.01 20,561.58 218,242.26
-251.28 -41.72 994.13 -225.91 -348.92 -32.04 0.00 -31.50 -175.06 -1,632.13 22.01
12,576.43
218,242.26
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
-18,999.43
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
3,554.68 2,853.80 700.88 341.38 32.42 308.96 -
-3,787.89
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
92 86 3 92 3 164 93.48% 96.74% $88.53 $85.55
1,932 1,402 7 1 1,932 569 2,683 72.57% 72.93% $96.76 $96.27
-1,722.42 -24,509.74
-920 -318 -23 0 -19 0 -920 -533 -1,646 12% 12% 6.84 7.90 Prepared by : Cuc
Breakfast Revenue transfer to Food : Pax Number
596.96 164
Spice271 Rest DNR Bev (M) Spice272 Rest DNR Misc (M) Spice273 Rest DNR Tips (M) Spice274 Rest DNR Disc (M) 275 SVC (M) Spice276 Rest DNR VAT (M) Spice280 Res DNR Food Rebate Spice281 Rest DNR Bev Rebate Spice282 Res DNR Misc Rebate Spice283 Res DNR Tips Rebate Spice284 Res DNR Disc Rebate Spice285 Rest DNR Svc Rebate Spice286 Rest DNR Tax Rebate Cuu Long 290 Bar Food16.01 Cuu Long 291 Bar Bev308.96 Cuu Long 292 Bar Misc 3.63 Cuu Long 293 Bar Tips Cuu Long 294 Bar Disc Cuu Long 295 Bar SVC 16.41 Food Cuu Long 296 Bar VAT 34.56 Cuu Long 297 Bar SVC BevCuu Long 298 Bar SVC MiscCuu Long 300 Bar Food (M)Cuu Long 301 Bar Bev (M) Cuu Long 302 Bar Misc (M) Cuu Long 303 Bar Tips (M) Cuu Long 304 Bar Disc (M) Cuu Long 305 Bar SVC (M) Cuu Long 306 Bar VAT (M) Cuu Long 310 Bar Food Rebate Cuu Long 311 Bar Bev Rebate Cuu Long 312 Bar Misc RebCuu Long 313 Bar Tips Rebate Cuu Long 314 Bar Disc Rebate Cuu Long 315 Bar Svc Reb Cuu Long 316 Bar Tax Reb An Nam 358Spa 324.65 An Nam 359Spa Disc An Nam 360Spa 30% S.TAX An Nam 361Spa Misc An Nam 362Spa Tips An Nam 363Spa SVC Chrg 16.24 An Nam 364Spa VAT 34.09 An Nam 365Massage PKG -Spli An Nam 366Spa Massage (M) An Nam 367Spa Tips (M) An Nam 368Spa Misc (M) An Nam 369Spa Svc Chrge- (M) An Nam 370Spa VAT (M) An Nam 371Spa Massgae Rebat An Nam 372Spa Misc Rebate An Nam 373Spa Tips Rebate An Nam 374Spa Svc Rebate An Nam 375Spa Tax Rebate An Nam 376Disc Rebate Mini Bar 400 43.19 Mini Bar 401 SVC Charges 2.17 Mini Bar 402 VAT 4.52 Mini Bar 403 (M) Mini Bar 404 SVC (M) Mini Bar 405 Tax (M) Mini Bar 405 Tax (M) Mini Bar-Rebate 406 (1.52)
Mini Bar 407 SVC Rebate (0.08) Room410 Service Food Room411 Service BeverageRoom412 Service Misc Room413 Service Tip Room414 Service Disc Room414 Service Disc Room415 Service SVC Room416 Service Tax Room420 Service Food (M)Room421 Service Beverage- (M) Room422 Service Misc (M)Room423 Service Tip (M) Room424 Service Disc (M) Room424 Service Disc (M) Room425 Service SVC (M)Room426 Service Tax (M) Room430 Service Food Rebate Room431 Service Beve Rebate Room431 Service Beve Rebate Room432 Service Misc Rebate Room433 Service Tip Rebate Room434 Service Disc -Rebate Room434 Service Disc -Rebate Room435 Service SVC Rebate Room436 Service Tax Rebate Banquet 440 Food Banquet 441 Beverage Banquet 442 Misc Banquet 443 Tip Banquet 444 Disc Banquet 444 Disc Banquet 445 SVC Banquet 446 Tax Banquet 450 Food (M) Banquet 451 Beverage (M) Banquet 452 Misc(M) Banquet 453 Tip(M) Banquet 454 Disc (M) Banquet 454 Disc (M) Banquet 455 SVC(M) Banquet 456 Tax (M) Banquet 460 Food-Rebate Banquet 461 Beverage-Rebate Banquet 462 Misc-Rebate Banquet 463 Tip -Rebate Banquet 464 Disc -Rebate Banquet 464 Disc -Rebate Banquet 465 SVC-Rebate Banquet 466 Tax - Rebate Lady500 Hau Food 229.43 Lady501 Hau Beverage Lady502 Hau Misc Lady503 Hau Tip Lady504 Hau Disc Lady504 Hau Disc Lady505 Hau SVC 11.47 Lady506 Hau VAT 24.09 Lady510 Hau Food (M) Lady511 Hau Bev (M) Lady512 Hau Misc (M) Lady513 Hau Tips (M) -
Lady514 Hau SVC Charge-(M) Lady515 Hau VAT (M) Lady516 Hau Food RebateLady517 Hau Bev Rebate Lady518 Hau Misc Rebate Lady519 Hau Tips Rebate Lady520 Hau SVC Rebate Lady521 Hau TAX Rebate Lady522 Hau Pack-Split Gift Shop 550 Goods 303.16 Gift Shop 551 Goods Others 64.99 Gift Shop 552 SVC Gift Shop 553 VAT 36.82 Gift Shop 554 Disc Gift Shop 555 Goods (M) Gift Shop 556 Other Goods -(M) Gift Shop 557 SVC (M) Gift Shop 558 VAT (M) Gift Shop 559 Rebate Gift Shop 560 SVC Rebate Gift Shop 561 VAT Rebate Gift Shop 562 Pack-Split Sports 600 & Recreation Food Sports 601 & Recreation Bev Sports 602 & Recreation Misc Sports 603 & Recreation Tips Sports 606 & Rec Food Rebate Sports 607 & Rec Bev Rebate Sports 608 & Rec Misc Rebate Sports 609 & Rec Tips Rebate Telephone-Local 610 Telephone-NDD 611 Telephone-IDD 612 19.00 Fax Cable/Telex 613 Telephone 614 Taxes Telephone 615 local (M) Telephone-NDD 616 (M) Telephone-IDD 617 (M) Telephone 618 VAT (M) Telephone-Rebate 619 Telephone 620 VAT RebateLaundry 622 120.86 Laundry 623 SVC Charge6.05 Laundry 624 VAT 12.69 Laundry-Rebate 625 Lanudry 626 SVC Charge Rebate Laundry 627 VAT Rebate Business 630 Centre Services 1.72 Office/Meeting 631 Room Conference 632 & B.Centre Office/MR-Others 633 B.C/Off/Conf 635 SVC Chrg 0.08 B.C/Off/Conf 636 VAT 0.18 B/CTR 637 Off/Conf RebateB.C/Off/Conf 638 SVC Rebate B.C/Off/Conf 639 VAT Rebate Transport 640 Hotel Car Transport 641 Taxi Transport 642 Boat Transport 643 SVC ChargesTransport 644 VAT Transport 646 rebate -
Transport 647 SVC Rebate Transport 648 VAT Rebate Misc 650 Charge Misc 651 SVC Charges Misc 652 VAT Misc.rebate 655 Misc 656 SVC Rebate Misc 657 VAT Rebate Excursion 660 Excursion 661 SVC ChargesExcursion 662 VAT Excursion 663 rebate Excursion 664 SVC Rebate Excursion 665 VAT Rebate Excursion 666 PKG Split Deposit 684Retain Package 747 Profit Package 757 Lost Balance 798 Forward Debit Balance 799 Forward CreditPaid 800 Out Refund Deposit Refund 830deposit Transfer 878 Balance Exchange 880 Rate Difference Cash900 (USD) Cheque 901 City Ledger 903 Deposit 904TransferforI/C American 906 Express Visa 907 Card Master 908 Card Diners 909 Club JCB Card 910 F&B-Cash 920 USD$ F&B-Amex 921 F&B-Visa 922 F&B-Master 923 F&B-Diners 924 F&B-JCB 925 F/B City 926Ledger F/B VND 927 Cash (USD) A/R Bank 928 Transfer(USD) A/R Bank 929 Charge(USD)FOC 930 or House use A/R-Bank 940 Transfer(VND) A/R Cheque 941 A/R:Bank 942 Charge(VND)A/R VND 943 (USD) CASH A/R:Credit 945 Card Comm VND-US 950 Cash EURO 951 DOLLAR Japanese 956 Yen VND-US 959 Cash On FolioT/C -962 US Dollars Cash990 Short & Over Hotel991 Cashier Deposit 992Payments City Ledger 993 Payment Total(308) 13,883.75
DATE BUDGET
by : Cuc
154,650
154,650 53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282 46,905 17,613 1,300 65,818 464 946 4,162 5,848 688 1,204 34 2,356 6,496 86
LAST YEAR 105,540.56 547.75 106,088.31 35,860.33 27,277.18 8,583.15 6,465.08 2,127.44 4,337.64 3,246.53 2,790.09 456.44 32,194.71 13,377.23 697.10 46,269.04
22,284 242,752
315.70 1,093.23 3,653.71 4,280.52 585.54 1,641.81 49.33 2,310.14 4,030.28 17,960.26 170,317.61
242,752
170,317.61
2,852 1,720 30 20 2,852 1,102 4,329 60.31% 61.36% 89.91 88.37
1,932 1,171 11 4 1,932 750 2,160 60.61% 61.18% $90.60 $89.75
Revenue 100 106 108 111 102 0 0 0
260 410 200 201 411 290 291
262 412 202 211 421 0 297
415 205 231 0 295 301
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
420 422 425 0 0 0 0 0 0 0 0 0 0 0 0 0 0 207 210 212 215 230 232 234 235 237 240 242 245 265 267 270 272 275 241 271 261 0 0 0 0 0 0 0 0 0 0 0 0 0 0 298 300 302 305 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
440 442 445 450 452 455 441 451 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
400 401 403 404 292
0
0
0
0
0
0
0
0
0
0
0
0
0
0
615 616 617 0 0 0 556 557 562 366 368 369 635 0 0 0 0 0
0 0 0 0 0 0
612 0 552 363 632 666
613 0 555 365 633 0
0
610 622 550 358 630 660
611 623 551 361 631 661
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
600 640 500 650
601 602 0 0 0 0 0 0 641 642 643 0 0 0 0 0 501 502 505 510 511 512 514 522 651 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Rebate 110 116 0 0 0
254 414 204 221 431 294 311
255 424 214 251 0 304 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
430 432 434 435 0 0 0 0 0 0 0 0 0 220 222 224 225 244 250 252 264 274 280 282 284 285 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310 312 314 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
444 454 460 462 464 465 461 0 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
406 407
0
0
0
0
0
0
0
0
0
0
0
0
0
619 625 554 359 637 663
0 0 0 0 626 0 0 0 559 560 0 0 371 372 374 376 638 0 0 0 664 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
606 646 504 655
607 608 0 0 647 0 0 0 516 517 518 520 656 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : From 15/01/2007 to 21/01/2007 DESCRIPTION: Excluded Tax UNIT:DOLLAR
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
Weekly Actual ACTUAL
THIS MONTH
MONTH - TO - DATE DIFF
42,426.89 42,426.89
135,650.57 135,650.57
-18,999.43 0.00
15,480.00 12,406.00 3,074.00 2,613.25 589.94 2,023.31 1,773.84 1,550.19 223.65 14,546.13 5,320.96 259.61 20,126.70
48,150.75 37,270.89 10,879.86 10,596.77 3,395.76 7,201.01 2,449.14 2,171.22 277.92 42,837.87 18,358.79 833.45 62,030.11
-5,306.25 -5,109.11 -197.14 1,789.77 842.76 947.01 195.14 199.22 -4.08 0.00 -4,067.13 745.79 -466.55
95.31 408.25 1,702.10 1,264.28 53.73 49.10 450.01 1,094.66 67.21 5,184.65 67,738.24
212.72 904.28 5,156.13 5,622.09 339.08 1,171.96 2.50 2,180.94 4,863.87 108.01 20,561.58 218,242.26
-251.28 -41.72 994.13 -225.91 -348.92 -32.04 0.00 -31.50 -175.06 -1,632.13 22.01
67,738.24
218,242.26
-18,999.43
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
-3,787.89
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
644 455 7 1 644 182 847 70.65% 71.74% $93.25 $91.83
1,932 1,402 7 1 1,932 569 2,683 72.57% 72.93% $96.76 $96.27
-1,722.42 -24,509.74
-920 -288 -23 0 -19 0 -920 -563 -1,646 13% 13% 5.25 6.36 Prepared by :Thu Cuc
40,029.25
BUDGET
154,650 154,650 53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282 46,905 17,613 1,300 65,818 464 946 4,162 5,848 688 1,204 34 2,356 6,496 86 22,284 242,752 242,752 2,852 1,690 30 20 2,852 1,132 4,329 59.26% 60.31% 91.51 89.91
LAST YEAR 105,540.56 547.75 106,088.31 35,860.33 27,277.18 8,583.15 6,465.08 2,127.44 4,337.64 3,246.53 2,790.09 456.44 32,194.71 13,377.23 697.10 46,269.04 315.70 1,093.23 3,653.71 4,280.52 585.54 1,641.81 49.33 2,310.14 4,030.28 17,960.26 170,317.61 170,317.61 1,171.00 11.00 4.00 1,932.00 750.00 2,160.00 60.61% 61.18% 90.60 89.75
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : 22/01/2007 TODAY ACTUAL
DESCRIPTION: Excluded Tax UNIT:DOLLAR
100 Room100 revenue 6,979.76 106 Room102 Others 107 Room106 Service Charges 346.78 200 Room107 VAT 748.88 201 Room108 revenue-(M) 205 Room110 revenue rebate 206 Room111 Service Charges-(M) 207 Room112 VAT (M) 230 Room116 SVC rebate 231 Room117 VAT rebate 235 Spice200 Restaurant BF (12.99) Food 236 Spice201 Restaurant BF 2.42 Bev 260 Spice202 restaurant BF Misc 261 Spice203 restaurant BF Tips 265 Spice204 restauran BBF Disc 266 Spice205 restaurant BF (0.53) SVC 290 Spice206 restaurant BF (1.12) VAT 291 Spice207 Rest Pkg BF-Split 491.32 292 Spice210 Rest BF Food (M)295 Spice211 Rest BF Bev (M) 296 Spice212 Rest BF Misc (M)358 Spice213 Rest BF Tips (M) 363 Spice214 Rest BF Disc (M)364 Spice215 Rest BF SVC (M)400 Spice216 Rest BF VAT (M)401 Spice220 Rest BF Food Rebate 402 Spice221 Rest BF Bev Rebate 500 Spice222 Rest BF Misc Rebate 502 Spice223 Rest BF Tips Rebate 505 Spice224 Rest BF Disc Rebate 506 Spice225 BF Svc Rebate 550 Spice226 Rest BF Vat Rebate 551 Spice230 Rest LCH Food 35.48 553 Spice231 Rest LCH Bev 9.96 610 Spice232 Rest LCH Misc 612 Spice233 Rest LCH Tips 622 Spice234 Rest LCH Disc 623 Spice235 Rest LCH SVC2.27 624 Spice236 Rest LCH VAT4.77 630 Spice237 Rest LCH Split 635 Spice240 Rest LCH Food (M) 636 Spice241 Rest LCH Bev (M) 640 Spice242 Rest LCH Misc (M) 643 Spice243 Rest LCH Tips (M) 644 Spice244 Rest LCH Disc (M) 650 Spice245 Rest LCH SVC (M) 651 Spice246 Rest LCH VAT (M) 652 Spice250 Res LCH Food Rebate 660 Spice251 Rest LCH Bev Rebate 661 Spice252 Res LCH Misc Rebate 662 Spice253 Res LCH Tips Rebate 927 Spice264 Rest DNR Disc Spice265 Rest DNR SVC 71.54 Spice266 Rest DNR VAT 150.24 Spice267 Rest DNR Split -
THIS MONTH
7,326.54 7,326.54
MONTH - TO - DATE DIFF
142,977.11 142,977.11
-11,672.89 0.00
1,829.39 612.98 32.49 2,474.86
50,181.01 38,984.65 11,196.36 11,008.88 3,511.39 7,497.49 2,449.14 2,171.22 277.92 44,667.26 18,971.77 865.94 64,504.97
-3,275.99 -3,395.35 119.36 2,201.88 958.39 1,243.49 195.14 199.22 -4.08 0.00 -2,237.74 1,358.77 -434.06
17.72 25.10 350.91 216.08 11.29 94.56 272.73 211.81 18.19 1,218.39 11,019.79
230.44 929.38 5,507.04 5,838.17 350.37 1,266.52 2.50 2,453.67 5,075.68 126.20 21,779.97 229,262.05
-233.56 -16.62 1,345.04 -9.83 -337.63 62.52 0.00 -31.50 97.67 -1,420.32 40.20
11,019.79
229,262.05
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
-11,672.89
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
2,030.26 1,713.76 316.50 412.11 115.63 296.48 -
-1,313.03
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
92 82 2 92 8 144 89.13% 91.30% $89.35 $87.22
2,024 1,484 9 1 2,024 577 2,827 73.32% 73.76% $96.35 $95.76
-504.03 -13,489.95
-828 -236 -21 0 -19 0 -828 -525 -1,502 13% 12% 6.43 7.39 Prepared by : Cuc
Breakfast Revenue transfer to Food :
524.16
Spice270 Rest DNR Food (M) Pax Number Spice271 Rest DNR Bev (M) Spice272 Rest DNR Misc (M) Spice273 Rest DNR Tips (M) Spice274 Rest DNR Disc (M) 275 SVC (M) Spice276 Rest DNR VAT (M) Spice280 Res DNR Food Rebate Spice281 Rest DNR Bev Rebate Spice282 Res DNR Misc Rebate Spice283 Res DNR Tips Rebate Spice284 Res DNR Disc Rebate Spice285 Rest DNR Svc Rebate Spice286 Rest DNR Tax Rebate Cuu Long 290 Bar Food95.63 Cuu Long 291 Bar Bev296.48 Cuu Long 292 Bar Misc 6.96 Cuu Long 293 Bar Tips Cuu Long 294 Bar Disc Cuu Long 295 Bar SVC 20.00 Food Cuu Long 296 Bar VAT 41.94 Cuu Long 297 Bar SVC BevCuu Long 298 Bar SVC MiscCuu Long 300 Bar Food (M)Cuu Long 301 Bar Bev (M) Cuu Long 302 Bar Misc (M) Cuu Long 303 Bar Tips (M) Cuu Long 304 Bar Disc (M) Cuu Long 305 Bar SVC (M) Cuu Long 306 Bar VAT (M) Cuu Long 310 Bar Food Rebate Cuu Long 311 Bar Bev Rebate Cuu Long 312 Bar Misc RebCuu Long 313 Bar Tips Rebate Cuu Long 314 Bar Disc Rebate Cuu Long 315 Bar Svc Reb Cuu Long 316 Bar Tax Reb An Nam 358Spa 267.51 An Nam 359Spa Disc An Nam 360Spa 30% S.TAX An Nam 361Spa Misc An Nam 362Spa Tips An Nam 363Spa SVC Chrg 13.39 An Nam 364Spa VAT 28.10 An Nam 365Massage PKG -Spli An Nam 366Spa Massage (M) An Nam 367Spa Tips (M) An Nam 368Spa Misc (M) An Nam 369Spa Svc Chrge- (M) An Nam 370Spa VAT (M) An Nam 371Spa Massgae Rebat An Nam 372Spa Misc Rebate An Nam 373Spa Tips Rebate An Nam 374Spa Svc Rebate An Nam 375Spa Tax Rebate An Nam 376Disc Rebate Mini Bar 400 24.30 Mini Bar 401 SVC Charges 1.23 Mini Bar 402 VAT 2.55 Mini Bar 403 (M) Mini Bar 404 SVC (M) Mini Bar 405 Tax (M) Mini Bar 405 Tax (M) -
144
Mini Bar-Rebate 406 Mini Bar 407 SVC Rebate Room410 Service Food Room411 Service BeverageRoom412 Service Misc Room413 Service Tip Room414 Service Disc Room414 Service Disc Room415 Service SVC Room416 Service Tax Room420 Service Food (M)Room421 Service Beverage- (M) Room422 Service Misc (M)Room423 Service Tip (M) Room424 Service Disc (M) Room424 Service Disc (M) Room425 Service SVC (M)Room426 Service Tax (M) Room430 Service Food Rebate Room431 Service Beve Rebate Room431 Service Beve Rebate Room432 Service Misc Rebate Room433 Service Tip Rebate Room434 Service Disc -Rebate Room434 Service Disc -Rebate Room435 Service SVC Rebate Room436 Service Tax Rebate Banquet 440 Food Banquet 441 Beverage Banquet 442 Misc Banquet 443 Tip Banquet 444 Disc Banquet 444 Disc Banquet 445 SVC Banquet 446 Tax Banquet 450 Food (M) Banquet 451 Beverage (M) Banquet 452 Misc(M) Banquet 453 Tip(M) Banquet 454 Disc (M) Banquet 454 Disc (M) Banquet 455 SVC(M) Banquet 456 Tax (M) Banquet 460 Food-Rebate Banquet 461 Beverage-Rebate Banquet 462 Misc-Rebate Banquet 463 Tip -Rebate Banquet 464 Disc -Rebate Banquet 464 Disc -Rebate Banquet 465 SVC-Rebate Banquet 466 Tax - Rebate Lady500 Hau Food 142.85 Lady501 Hau Beverage Lady502 Hau Misc 58.88 Lady503 Hau Tip Lady504 Hau Disc Lady504 Hau Disc Lady505 Hau SVC 10.08 Lady506 Hau VAT 21.18 Lady510 Hau Food (M) Lady511 Hau Bev (M) Lady512 Hau Misc (M) -
Lady513 Hau Tips (M) Lady514 Hau SVC Charge-(M) Lady515 Hau VAT (M) Lady516 Hau Food RebateLady517 Hau Bev Rebate Lady518 Hau Misc Rebate Lady519 Hau Tips Rebate Lady520 Hau SVC Rebate Lady521 Hau TAX Rebate Lady522 Hau Pack-Split Gift Shop 550 Goods 264.00 Gift Shop 551 Goods Others 86.91 Gift Shop 552 SVC Gift Shop 553 VAT 35.10 Gift Shop 554 Disc Gift Shop 555 Goods (M) Gift Shop 556 Other Goods -(M) Gift Shop 557 SVC (M) Gift Shop 558 VAT (M) Gift Shop 559 Rebate Gift Shop 560 SVC Rebate Gift Shop 561 VAT Rebate Gift Shop 562 Pack-Split Sports 600 & Recreation Food Sports 601 & Recreation Bev Sports 602 & Recreation Misc Sports 603 & Recreation Tips Sports 606 & Rec Food Rebate Sports 607 & Rec Bev Rebate Sports 608 & Rec Misc Rebate Sports 609 & Rec Tips Rebate Telephone-Local 610 0.13 Telephone-NDD 611 Telephone-IDD 612 17.59 Fax Cable/Telex 613 Telephone 614 Taxes Telephone 615 local (M) Telephone-NDD 616 (M) Telephone-IDD 617 (M) Telephone 618 VAT (M) Telephone-Rebate 619 Telephone 620 VAT RebateLaundry 622 23.91 Laundry 623 SVC Charge1.19 Laundry 624 VAT 2.51 Laundry-Rebate 625 Lanudry 626 SVC Charge Rebate Laundry 627 VAT Rebate Business 630 Centre Services 10.75 Office/Meeting 631 Room Conference 632 & B.Centre Office/MR-Others 633 B.C/Off/Conf 635 SVC Chrg 0.54 B.C/Off/Conf 636 VAT 1.13 B/CTR 637 Off/Conf RebateB.C/Off/Conf 638 SVC Rebate B.C/Off/Conf 639 VAT Rebate Transport 640 Hotel Car 259.74 Transport 641 Taxi Transport 642 Boat Transport 643 SVC Charges 12.99 Transport 644 VAT 27.27
Transport 646 rebate Transport 647 SVC Rebate Transport 648 VAT Rebate Misc 650 Charge 17.32 Misc 651 SVC Charges 0.87 Misc 652 VAT 1.82 Misc.rebate 655 Misc 656 SVC Rebate Misc 657 VAT Rebate Excursion 660 90.06 Excursion 661 SVC Charges 4.50 Excursion 662 VAT 9.46 Excursion 663 rebate Excursion 664 SVC Rebate Excursion 665 VAT Rebate Excursion 666 PKG Split Deposit 684Retain Package 747 Profit Package 757 Lost Balance 798 Forward Debit Balance 799 Forward CreditPaid 800 Out Refund Deposit Refund 830deposit Transfer 878 Balance Exchange 880 Rate Difference Cash900 (USD) Cheque 901 City Ledger 903 Deposit 904TransferforI/C American 906 Express Visa 907 Card Master 908 Card Diners 909 Club JCB Card 910 F&B-Cash 920 USD$ F&B-Amex 921 F&B-Visa 922 F&B-Master 923 F&B-Diners 924 F&B-JCB 925 F/B City 926Ledger F/B VND 927 Cash (USD) A/R Bank 928 Transfer(USD) A/R Bank 929 Charge(USD)FOC 930 or House use A/R-Bank 940 Transfer(VND) A/R Cheque 941 A/R:Bank 942 Charge(VND)A/R VND 943 (USD) CASH A/R:Credit 945 Card Comm VND-US 950 Cash EURO 951 DOLLAR Japanese 956 Yen VND-US 959 Cash On FolioT/C -962 US Dollars Cash990 Short & Over Hotel991 Cashier Deposit 992Payments City Ledger 993 Payment Total(308) 12,158.44
DATE
by : Cuc
BUDGET
154,650
154,650 53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282 46,905 17,613 1,300 65,818 464 946 4,162 5,848 688 1,204 34 2,356 6,496 86
LAST YEAR 108,831.67 558.70 109,390.37 36,977.08 28,045.60 8,931.48 6,653.09 2,181.31 4,471.78 3,246.53 2,790.09 456.44 33,017.00 13,859.70 724.65 47,601.35
22,284 242,752
325.41 1,118.50 3,696.43 4,530.19 593.73 1,641.81 49.33 2,310.14 4,030.28 18,295.82 175,287.54
242,752
175,287.54
2,852 1,720 30 20 2,852 1,102 4,329 60.31% 61.36% 89.91 88.37
2,024 1,207 15 5 2,024 802 2,226 59.63% 60.38% $90.63 $89.52
Revenue 100 106 108 111 102 0 0 0
260 410 200 201 411 290 291
262 412 202 211 421 0 297
415 205 231 0 295 301
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
420 422 425 0 0 0 0 0 0 0 0 0 0 0 0 0 0 207 210 212 215 230 232 234 235 237 240 242 245 265 267 270 272 275 241 271 261 0 0 0 0 0 0 0 0 0 0 0 0 0 0 298 300 302 305 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
440 442 445 450 452 455 441 451 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
400 401 403 404 292
0
0
0
0
0
0
0
0
0
0
0
0
0
0
615 616 617 0 0 0 556 557 562 366 368 369 635 0 0 0 0 0
0 0 0 0 0 0
612 0 552 363 632 666
613 0 555 365 633 0
0
610 622 550 358 630 660
611 623 551 361 631 661
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
600 640 500 650
601 602 0 0 0 0 0 0 641 642 643 0 0 0 0 0 501 502 505 510 511 512 514 522 651 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Rebate 110 116 0 0 0
254 414 204 221 431 294 311
255 424 214 251 0 304 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
430 432 434 435 0 0 0 0 0 0 0 0 0 220 222 224 225 244 250 252 264 274 280 282 284 285 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310 312 314 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
444 454 460 462 464 465 461 0 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
406 407
0
0
0
0
0
0
0
0
0
0
0
0
0
619 625 554 359 637 663
0 0 0 0 626 0 0 0 559 560 0 0 371 372 374 376 638 0 0 0 664 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
606 646 504 655
607 608 0 0 647 0 0 0 516 517 518 520 656 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : 23/01/2007 TODAY ACTUAL
DESCRIPTION: Excluded Tax UNIT:DOLLAR
100 Room100 revenue 7,403.29 106 Room102 Others 107 Room106 Service Charges 367.46 207 Room107 VAT 793.76 260 Room108 revenue-(M) 261 Room110 revenue rebate 265 Room111 Service Charges-(M) 266 Room112 VAT (M) 290 Room116 SVC rebate 291 Room117 VAT rebate 295 Spice200 Restaurant BF Food 296 Spice201 Restaurant BF Bev 358 Spice202 restaurant BF Misc 363 Spice203 restaurant BF Tips 364 Spice204 restauran BBF Disc 371 Spice205 restaurant BF SVC 374 Spice206 restaurant BF VAT 375 Spice207 Rest Pkg BF-Split 550.14 400 Spice210 Rest BF Food (M)401 Spice211 Rest BF Bev (M) 402 Spice212 Rest BF Misc (M)550 Spice213 Rest BF Tips (M) 551 Spice214 Rest BF Disc (M)553 Spice215 Rest BF SVC (M)610 Spice216 Rest BF VAT (M)611 Spice220 Rest BF Food Rebate 612 Spice221 Rest BF Bev Rebate 619 Spice222 Rest BF Misc Rebate 622 Spice223 Rest BF Tips Rebate 623 Spice224 Rest BF Disc Rebate 624 Spice225 BF Svc Rebate 630 Spice226 Rest BF Vat Rebate 635 Spice230 Rest LCH Food 636 Spice231 Rest LCH Bev 640 Spice232 Rest LCH Misc 643 Spice233 Rest LCH Tips 644 Spice234 Rest LCH Disc 650 Spice235 Rest LCH SVC 651 Spice236 Rest LCH VAT 652 Spice237 Rest LCH Split Spice240 Rest LCH Food (M) Spice241 Rest LCH Bev (M) Spice242 Rest LCH Misc (M) Spice243 Rest LCH Tips (M) Spice244 Rest LCH Disc (M) Spice245 Rest LCH SVC (M) Spice246 Rest LCH VAT (M) Spice250 Res LCH Food Rebate Spice251 Rest LCH Bev Rebate Spice252 Res LCH Misc Rebate Spice253 Res LCH Tips Rebate Spice264 Rest DNR Disc Spice265 Rest DNR SVC 124.35 Spice266 Rest DNR VAT 261.07 Spice267 Rest DNR Split -
THIS MONTH
7,770.75 7,770.75
MONTH - TO - DATE DIFF
150,747.86 150,747.86
-3,902.14 0.00
2,634.82 898.17 40.09 3,573.08
53,341.96 41,552.82 11,789.14 11,380.92 3,578.04 7,802.88 2,449.14 2,171.22 277.92 47,302.08 19,869.94 906.03 68,078.05
-115.04 -827.18 712.14 2,573.92 1,025.04 1,548.88 195.14 199.22 -4.08 0.00 397.08 2,256.94 -393.97
22.81 6.36 147.23 106.98 9.94 104.55 2.72 400.59 11,744.42
253.25 935.74 5,654.27 5,945.15 360.31 1,266.52 2.50 2,558.22 5,075.68 128.92 22,180.56 241,006.47
-210.75 -10.26 1,492.27 97.15 -327.69 62.52 0.00 -31.50 202.22 -1,420.32 42.92
11,744.42
241,006.47
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
-3,902.14
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
3,160.95 2,568.17 592.78 372.04 66.65 305.39 -
2,260.05
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
92 91 1 92 161 98.91% 100.00% $85.39 $84.46
2,116 1,575 10 1 2,116 577 2,988 74.43% 74.91% $95.71 $95.11
-103.44 -1,745.53
-736 -145 -20 0 -19 0 -736 -525 -1,341 14% 14% 5.80 6.74 Prepared by : Cuc
Breakfast Revenue transfer to Food :
586.04
Spice270 Rest DNR Food (M) Pax Number Spice271 Rest DNR Bev (M) Spice272 Rest DNR Misc (M) Spice273 Rest DNR Tips (M) Spice274 Rest DNR Disc (M) 275 SVC (M) Spice276 Rest DNR VAT (M) Spice280 Res DNR Food Rebate Spice281 Rest DNR Bev Rebate Spice282 Res DNR Misc Rebate Spice283 Res DNR Tips Rebate Spice284 Res DNR Disc Rebate Spice285 Rest DNR Svc Rebate Spice286 Rest DNR Tax Rebate Cuu Long 290 Bar Food48.89 Cuu Long 291 Bar Bev305.39 Cuu Long 292 Bar Misc Cuu Long 293 Bar Tips Cuu Long 294 Bar Disc Cuu Long 295 Bar SVC 17.76 Food Cuu Long 296 Bar VAT 37.23 Cuu Long 297 Bar SVC BevCuu Long 298 Bar SVC MiscCuu Long 300 Bar Food (M)Cuu Long 301 Bar Bev (M) Cuu Long 302 Bar Misc (M) Cuu Long 303 Bar Tips (M) Cuu Long 304 Bar Disc (M) Cuu Long 305 Bar SVC (M) Cuu Long 306 Bar VAT (M) Cuu Long 310 Bar Food Rebate Cuu Long 311 Bar Bev Rebate Cuu Long 312 Bar Misc RebCuu Long 313 Bar Tips Rebate Cuu Long 314 Bar Disc Rebate Cuu Long 315 Bar Svc Reb Cuu Long 316 Bar Tax Reb An Nam 358Spa 148.91 An Nam 359Spa Disc An Nam 360Spa 30% S.TAX An Nam 361Spa Misc An Nam 362Spa Tips An Nam 363Spa SVC Chrg 7.44 An Nam 364Spa VAT 15.63 An Nam 365Massage PKG -Spli An Nam 366Spa Massage (M) An Nam 367Spa Tips (M) An Nam 368Spa Misc (M) An Nam 369Spa Svc Chrge- (M) An Nam 370Spa VAT (M) An Nam 371Spa Massgae (16.45) Rebat An Nam 372Spa Misc Rebate An Nam 373Spa Tips Rebate An Nam 374Spa Svc Rebate (0.82) An Nam 375Spa Tax Rebate (1.73) An Nam 376Disc Rebate Mini Bar 400 38.18 Mini Bar 401 SVC Charges 1.91 Mini Bar 402 VAT 4.01 Mini Bar 403 (M) Mini Bar 404 SVC (M) Mini Bar 405 Tax (M) Mini Bar 405 Tax (M) -
161
Mini Bar-Rebate 406 Mini Bar 407 SVC Rebate Room410 Service Food Room411 Service BeverageRoom412 Service Misc Room413 Service Tip Room414 Service Disc Room414 Service Disc Room415 Service SVC Room416 Service Tax Room420 Service Food (M)Room421 Service Beverage- (M) Room422 Service Misc (M)Room423 Service Tip (M) Room424 Service Disc (M) Room424 Service Disc (M) Room425 Service SVC (M)Room426 Service Tax (M) Room430 Service Food Rebate Room431 Service Beve Rebate Room431 Service Beve Rebate Room432 Service Misc Rebate Room433 Service Tip Rebate Room434 Service Disc -Rebate Room434 Service Disc -Rebate Room435 Service SVC Rebate Room436 Service Tax Rebate Banquet 440 Food Banquet 441 Beverage Banquet 442 Misc Banquet 443 Tip Banquet 444 Disc Banquet 444 Disc Banquet 445 SVC Banquet 446 Tax Banquet 450 Food (M) Banquet 451 Beverage (M) Banquet 452 Misc(M) Banquet 453 Tip(M) Banquet 454 Disc (M) Banquet 454 Disc (M) Banquet 455 SVC(M) Banquet 456 Tax (M) Banquet 460 Food-Rebate Banquet 461 Beverage-Rebate Banquet 462 Misc-Rebate Banquet 463 Tip -Rebate Banquet 464 Disc -Rebate Banquet 464 Disc -Rebate Banquet 465 SVC-Rebate Banquet 466 Tax - Rebate Lady500 Hau Food Lady501 Hau Beverage Lady502 Hau Misc Lady503 Hau Tip Lady504 Hau Disc Lady504 Hau Disc Lady505 Hau SVC Lady506 Hau VAT Lady510 Hau Food (M) Lady511 Hau Bev (M) Lady512 Hau Misc (M) -
Lady513 Hau Tips (M) Lady514 Hau SVC Charge-(M) Lady515 Hau VAT (M) Lady516 Hau Food RebateLady517 Hau Bev Rebate Lady518 Hau Misc Rebate Lady519 Hau Tips Rebate Lady520 Hau SVC Rebate Lady521 Hau TAX Rebate Lady522 Hau Pack-Split Gift Shop 550 Goods 94.98 Gift Shop 551 Goods Others 52.25 Gift Shop 552 SVC Gift Shop 553 VAT 14.74 Gift Shop 554 Disc Gift Shop 555 Goods (M) Gift Shop 556 Other Goods -(M) Gift Shop 557 SVC (M) Gift Shop 558 VAT (M) Gift Shop 559 Rebate Gift Shop 560 SVC Rebate Gift Shop 561 VAT Rebate Gift Shop 562 Pack-Split Sports 600 & Recreation Food Sports 601 & Recreation Bev Sports 602 & Recreation Misc Sports 603 & Recreation Tips Sports 606 & Rec Food Rebate Sports 607 & Rec Bev Rebate Sports 608 & Rec Misc Rebate Sports 609 & Rec Tips Rebate Telephone-Local 610 1.29 Telephone-NDD 611 0.31 Telephone-IDD 612 22.50 Fax Cable/Telex 613 Telephone 614 Taxes Telephone 615 local (M) Telephone-NDD 616 (M) Telephone-IDD 617 (M) Telephone 618 VAT (M) Telephone-Rebate 619 (1.29) Telephone 620 VAT RebateLaundry 622 6.06 Laundry 623 SVC Charge0.30 Laundry 624 VAT 0.64 Laundry-Rebate 625 Lanudry 626 SVC Charge Rebate Laundry 627 VAT Rebate Business 630 Centre Services 9.46 Office/Meeting 631 Room Conference 632 & B.Centre Office/MR-Others 633 B.C/Off/Conf 635 SVC Chrg 0.48 B.C/Off/Conf 636 VAT 0.99 B/CTR 637 Off/Conf RebateB.C/Off/Conf 638 SVC Rebate B.C/Off/Conf 639 VAT Rebate Transport 640 Hotel Car99.57 Transport 641 Taxi Transport 642 Boat Transport 643 SVC Charges 4.98 Transport 644 VAT 10.46
Transport 646 rebate Transport 647 SVC Rebate Transport 648 VAT Rebate Misc 650 Charge 2.59 Misc 651 SVC Charges 0.13 Misc 652 VAT 0.27 Misc.rebate 655 Misc 656 SVC Rebate Misc 657 VAT Rebate Excursion 660 Excursion 661 SVC ChargesExcursion 662 VAT Excursion 663 rebate Excursion 664 SVC Rebate Excursion 665 VAT Rebate Excursion 666 PKG Split Deposit 684Retain Package 747 Profit Package 757 Lost Balance 798 Forward Debit Balance 799 Forward CreditPaid 800 Out Refund Deposit Refund 830deposit Transfer 878 Balance Exchange 880 Rate Difference Cash900 (USD) Cheque 901 City Ledger 903 Deposit 904TransferforI/C American 906 Express Visa 907 Card Master 908 Card Diners 909 Club JCB Card 910 F&B-Cash 920 USD$ F&B-Amex 921 F&B-Visa 922 F&B-Master 923 F&B-Diners 924 F&B-JCB 925 F/B City 926Ledger F/B VND 927 Cash (USD) A/R Bank 928 Transfer(USD) A/R Bank 929 Charge(USD)FOC 930 or House use A/R-Bank 940 Transfer(VND) A/R Cheque 941 A/R:Bank 942 Charge(VND)A/R VND 943 (USD) CASH A/R:Credit 945 Card Comm VND-US 950 Cash EURO 951 DOLLAR Japanese 956 Yen VND-US 959 Cash On FolioT/C -962 US Dollars Cash990 Short & Over Hotel991 Cashier Deposit 992Payments City Ledger 993 Payment Total(308) 12,913.59
DATE
y : Cuc
BUDGET
154,650
154,650 53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282 46,905 17,613 1,300 65,818 464 946 4,162 5,848 688 1,204 34 2,356 6,496 86
LAST YEAR 113,130.58 585.97 113,716.55 38,646.04 29,222.39 9,423.65 7,092.43 2,272.68 4,819.75 3,246.53 2,790.09 456.44 34,285.16 14,699.84 734.45 49,719.45
22,284 242,752
331.50 1,170.04 3,886.55 4,753.28 616.28 1,723.63 49.33 2,721.06 4,172.11 19,423.78 182,859.78
242,752
182,859.78
2,852 1,720 30 20 2,852 1,102 4,329 60.31% 61.36% 89.91 88.37
2,116 1,255 19 6 2,116 842 2,316 59.31% 60.21% $90.61 $89.26
Revenue 100 106 108 111 102 0 0 0
260 410 200 201 411 290 291
262 412 202 211 421 0 297
415 205 231 0 295 301
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
420 422 425 0 0 0 0 0 0 0 0 0 0 0 0 0 207 210 212 215 230 232 234 235 237 240 242 245 265 267 270 272 241 271 261 0 0 0 0 0 0 0 0 0 0 0 0 0 298 300 302 305 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
440 442 445 450 452 455 441 451 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
400 401 403 404 292
0
0
0
0
0
0
0
0
0
0
0
0
0
615 616 617 0 0 0 556 557 562 366 368 369 635 0 0 0 0 0
0 0 0 0 0 0
612 0 552 363 632 666
613 0 555 365 633 0
0
610 622 550 358 630 660
611 623 551 361 631 661
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
600 640 500 650
601 602 0 0 0 0 0 0 641 642 643 0 0 0 0 0 501 502 505 510 511 512 514 522 651 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0
Rebate 110 116 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
254 414 204 221 431 294 311
0 0
444 454 460 462 464 465 461 0 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0
406 407
0 0 0 0 0 0 0 0 0 0
0 275 0
255 424 214 251 0 304 0
0 0
430 432 434 435 0 0 0 0 0 0 0 0 0 220 222 224 225 244 250 252 264 274 280 282 284 285 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310 312 314 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
619 625 554 359 637 663
0 0 0 0 626 0 0 0 559 560 0 0 371 372 374 376 638 0 0 0 664 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
606 646 504 655
607 608 0 0 647 0 0 0 516 517 518 520 656 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : 24/01/2007 TODAY ACTUAL
DESCRIPTION: Excluded Tax UNIT:DOLLAR
100 Room100 revenue 6,763.31 106 Room102 Others 107 Room106 Service Charges 335.24 207 Room107 VAT 708.68 230 Room108 revenue-(M) 235 Room110 revenue rebate 236 Room111 Service Charges-(M) 260 Room112 VAT (M) 261 Room116 SVC rebate 265 Room117 VAT rebate 266 Spice200 Restaurant BF Food 290 Spice201 Restaurant BF Bev 291 Spice202 restaurant BF Misc 295 Spice203 restaurant BF Tips 296 Spice204 restauran BBF Disc 358 Spice205 restaurant BF SVC 363 Spice206 restaurant BF VAT 364 Spice207 Rest Pkg BF-Split 474.02 371 Spice210 Rest BF Food (M)374 Spice211 Rest BF Bev (M) 375 Spice212 Rest BF Misc (M)400 Spice213 Rest BF Tips (M) 401 Spice214 Rest BF Disc (M)402 Spice215 Rest BF SVC (M)406 Spice216 Rest BF VAT (M)407 Spice220 Rest BF Food Rebate 411 Spice221 Rest BF Bev Rebate 415 Spice222 Rest BF Misc Rebate 416 Spice223 Rest BF Tips Rebate 440 Spice224 Rest BF Disc Rebate 442 Spice225 BF Svc Rebate 444 Spice226 Rest BF Vat Rebate 444 Spice230 Rest LCH Food6.24 445 Spice231 Rest LCH Bev 446 Spice232 Rest LCH Misc 500 Spice233 Rest LCH Tips 505 Spice234 Rest LCH Disc 506 Spice235 Rest LCH SVC0.31 550 Spice236 Rest LCH VAT0.66 551 Spice237 Rest LCH Split 553 Spice240 Rest LCH Food (M) 611 Spice241 Rest LCH Bev (M) 612 Spice242 Rest LCH Misc (M) 615 Spice243 Rest LCH Tips (M) 622 Spice244 Rest LCH Disc (M) 623 Spice245 Rest LCH SVC (M) 624 Spice246 Rest LCH VAT (M) 630 Spice250 Res LCH Food Rebate 635 Spice251 Rest LCH Bev Rebate 636 Spice252 Res LCH Misc Rebate 660 Spice253 Res LCH Tips Rebate Spice264 Rest DNR Disc Spice265 Rest DNR SVC 93.90 Spice266 Rest DNR VAT 197.19 Spice267 Rest DNR Split Spice270 Rest DNR Food (M) -
7,098.55 7,098.55
THIS MONTH
MONTH - TO - DATE DIFF
157,846.41 157,846.41
3,196.41 0.00
2,921.05 811.06 13.46 3,745.57
55,796.39 43,492.26 12,304.13 11,801.38 3,702.43 8,098.95 3,306.36 3,028.44 277.92 50,223.13 20,681.00 919.49 71,823.62
2,339.39 1,112.26 1,227.13 2,994.38 1,149.43 1,844.95 1,052.36 1,056.44 -4.08 0.00 3,318.13 3,068.00 -380.51
8.83 8.19 154.51 127.98 2.70 (0.01) 61.82 364.02 11,208.14
262.08 943.93 5,808.78 6,073.14 363.01 1,266.51 2.50 2,558.22 5,137.50 128.92 22,544.59 252,214.62
-201.92 -2.07 1,646.78 225.14 -324.99 62.51 0.00 -31.50 202.22 -1,358.50 42.92
11,208.14
252,214.62
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
3,196.41
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
2,454.43 1,939.44 514.99 420.46 124.39 296.07 857.22 857.22 -
6,005.62
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
92 75 92 17 135 81.52% 81.52% $94.65 $94.65
2,208 1,650 10 1 2,208 594 3,123 74.73% 75.18% $95.66 $95.09
260.59 9,462.62
-644 -70 -20 0 -19 0 -644 -508 -1,206 14% 14% 5.75 6.72 Prepared by : Cuc
Breakfast Revenue transfer to Food : Pax Number
491.40 135
Spice271 Rest DNR Bev (M) Spice272 Rest DNR Misc (M) Spice273 Rest DNR Tips (M) Spice274 Rest DNR Disc (M) 275 SVC (M) Spice276 Rest DNR VAT (M) Spice280 Res DNR Food Rebate Spice281 Rest DNR Bev Rebate Spice282 Res DNR Misc Rebate Spice283 Res DNR Tips Rebate Spice284 Res DNR Disc Rebate Spice285 Rest DNR Svc Rebate Spice286 Rest DNR Tax Rebate Cuu Long 290 Bar Food 104.33 Cuu Long 291 Bar Bev296.07 Cuu Long 292 Bar Misc Cuu Long 293 Bar Tips Cuu Long 294 Bar Disc Cuu Long 295 Bar SVC 20.06 Food Cuu Long 296 Bar VAT 42.04 Cuu Long 297 Bar SVC BevCuu Long 298 Bar SVC MiscCuu Long 300 Bar Food (M)Cuu Long 301 Bar Bev (M) Cuu Long 302 Bar Misc (M) Cuu Long 303 Bar Tips (M) Cuu Long 304 Bar Disc (M) Cuu Long 305 Bar SVC (M) Cuu Long 306 Bar VAT (M) Cuu Long 310 Bar Food Rebate Cuu Long 311 Bar Bev Rebate Cuu Long 312 Bar Misc RebCuu Long 313 Bar Tips Rebate Cuu Long 314 Bar Disc Rebate Cuu Long 315 Bar Svc Reb Cuu Long 316 Bar Tax Reb An Nam 358Spa 183.56 An Nam 359Spa Disc An Nam 360Spa 30% S.TAX An Nam 361Spa Misc An Nam 362Spa Tips An Nam 363Spa SVC Chrg 9.19 An Nam 364Spa VAT 19.29 An Nam 365Massage PKG -Spli An Nam 366Spa Massage (M) An Nam 367Spa Tips (M) An Nam 368Spa Misc (M) An Nam 369Spa Svc Chrge- (M) An Nam 370Spa VAT (M) An Nam 371Spa Massgae (25.11) Rebat An Nam 372Spa Misc Rebate An Nam 373Spa Tips Rebate An Nam 374Spa Svc Rebate (1.26) An Nam 375Spa Tax Rebate (2.64) An Nam 376Disc Rebate Mini Bar 400 14.34 Mini Bar 401 SVC Charges 0.72 Mini Bar 402 VAT 1.50 Mini Bar 403 (M) Mini Bar 404 SVC (M) Mini Bar 405 Tax (M) Mini Bar 405 Tax (M) Mini Bar-Rebate 406 (1.52)
Mini Bar 407 SVC Rebate (0.08) Room410 Service Food Room411 Service Beverage 2.04 Room412 Service Misc Room413 Service Tip Room414 Service Disc Room414 Service Disc Room415 Service SVC 0.10 Room416 Service Tax 0.21 Room420 Service Food (M)Room421 Service Beverage- (M) Room422 Service Misc (M)Room423 Service Tip (M) Room424 Service Disc (M) Room424 Service Disc (M) Room425 Service SVC (M)Room426 Service Tax (M) Room430 Service Food Rebate Room431 Service Beve Rebate Room431 Service Beve Rebate Room432 Service Misc Rebate Room433 Service Tip Rebate Room434 Service Disc -Rebate Room434 Service Disc -Rebate Room435 Service SVC Rebate Room436 Service Tax Rebate Banquet 440 Food 756.70 Banquet 441 Beverage Banquet 442 Misc 59.80 Banquet 443 Tip Banquet 444 Disc (0.05) Banquet 444 Disc (0.05) Banquet 445 SVC 40.82 Banquet 446 Tax 85.73 Banquet 450 Food (M) Banquet 451 Beverage (M) Banquet 452 Misc(M) Banquet 453 Tip(M) Banquet 454 Disc (M) Banquet 454 Disc (M) Banquet 455 SVC(M) Banquet 456 Tax (M) Banquet 460 Food-Rebate Banquet 461 Beverage-Rebate Banquet 462 Misc-Rebate Banquet 463 Tip -Rebate Banquet 464 Disc -Rebate Banquet 464 Disc -Rebate Banquet 465 SVC-Rebate Banquet 466 Tax - Rebate Lady500 Hau Food 58.88 Lady501 Hau Beverage Lady502 Hau Misc Lady503 Hau Tip Lady504 Hau Disc Lady504 Hau Disc Lady505 Hau SVC 2.94 Lady506 Hau VAT 6.18 Lady510 Hau Food (M) Lady511 Hau Bev (M) Lady512 Hau Misc (M) Lady513 Hau Tips (M) -
Lady514 Hau SVC Charge-(M) Lady515 Hau VAT (M) Lady516 Hau Food RebateLady517 Hau Bev Rebate Lady518 Hau Misc Rebate Lady519 Hau Tips Rebate Lady520 Hau SVC Rebate Lady521 Hau TAX Rebate Lady522 Hau Pack-Split Gift Shop 550 Goods 118.15 Gift Shop 551 Goods Others 36.36 Gift Shop 552 SVC Gift Shop 553 VAT 15.46 Gift Shop 554 Disc Gift Shop 555 Goods (M) Gift Shop 556 Other Goods -(M) Gift Shop 557 SVC (M) Gift Shop 558 VAT (M) Gift Shop 559 Rebate Gift Shop 560 SVC Rebate Gift Shop 561 VAT Rebate Gift Shop 562 Pack-Split Sports 600 & Recreation Food Sports 601 & Recreation Bev Sports 602 & Recreation Misc Sports 603 & Recreation Tips Sports 606 & Rec Food Rebate Sports 607 & Rec Bev Rebate Sports 608 & Rec Misc Rebate Sports 609 & Rec Tips Rebate Telephone-Local 610 Telephone-NDD 611 0.61 Telephone-IDD 612 4.22 Fax Cable/Telex 613 Telephone 614 Taxes Telephone 615 local (M) 4.00 Telephone-NDD 616 (M) Telephone-IDD 617 (M) Telephone 618 VAT (M) Telephone-Rebate 619 Telephone 620 VAT RebateLaundry 622 7.80 Laundry 623 SVC Charge0.39 Laundry 624 VAT 0.82 Laundry-Rebate 625 Lanudry 626 SVC Charge Rebate Laundry 627 VAT Rebate Business 630 Centre Services 2.58 Office/Meeting 631 Room Conference 632 & B.Centre Office/MR-Others 633 B.C/Off/Conf 635 SVC Chrg 0.12 B.C/Off/Conf 636 VAT 0.28 B/CTR 637 Off/Conf RebateB.C/Off/Conf 638 SVC Rebate B.C/Off/Conf 639 VAT Rebate Transport 640 Hotel Car Transport 641 Taxi Transport 642 Boat Transport 643 SVC ChargesTransport 644 VAT Transport 646 rebate -
Transport 647 SVC Rebate Transport 648 VAT Rebate Misc 650 Charge Misc 651 SVC Charges Misc 652 VAT Misc.rebate 655 Misc 656 SVC Rebate Misc 657 VAT Rebate Excursion 660 43.30 Excursion 661 SVC Charges 2.17 Excursion 662 VAT 4.55 Excursion 663 rebate (43.31) Excursion 664 SVC Rebate (2.17) Excursion 665 VAT Rebate (4.54) Excursion 666 PKG Split Deposit 684Retain Package 747 Profit Package 757 Lost Balance 798 Forward Debit Balance 799 Forward CreditPaid 800 Out Refund Deposit Refund 830deposit Transfer 878 Balance Exchange 880 Rate Difference Cash900 (USD) Cheque 901 City Ledger 903 Deposit 904TransferforI/C American 906 Express Visa 907 Card Master 908 Card Diners 909 Club JCB Card 910 F&B-Cash 920 USD$ F&B-Amex 921 F&B-Visa 922 F&B-Master 923 F&B-Diners 924 F&B-JCB 925 F/B City 926Ledger F/B VND 927 Cash (USD) A/R Bank 928 Transfer(USD) A/R Bank 929 Charge(USD)FOC 930 or House use A/R-Bank 940 Transfer(VND) A/R Cheque 941 A/R:Bank 942 Charge(VND)A/R VND 943 (USD) CASH A/R:Credit 945 Card Comm VND-US 950 Cash EURO 951 DOLLAR Japanese 956 Yen VND-US 959 Cash On FolioT/C -962 US Dollars Cash990 Short & Over Hotel991 Cashier Deposit 992Payments City Ledger 993 Payment Total(308) 12,321.95
ATE
: Cuc
BUDGET
154,650
154,650 53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282 46,905 17,613 1,300 65,818 464 946 4,162 5,848 688 1,204 34 2,356 6,496 86
LAST YEAR 119,398.22 585.97 119,984.19 40,748.14 30,857.78 9,890.36 7,935.16 2,338.14 5,597.02 3,246.53 2,790.09 456.44 35,986.01 15,943.82 757.53 52,687.36
22,284 242,752
364.59 1,271.12 4,122.83 5,145.60 639.50 1,869.08 49.33 2,704.69 4,465.77 20,632.51 193,304.06
242,752
193,304.06
2,852 1,720 30 20 2,852 1,102 4,329 60.31% 61.36% 89.91 88.37
2,208 1,328 22 7 2,208 858 2,456 60.14% 61.14% $90.35 $88.88
Revenue 100 106 108 111 102 0 0 0
260 410 200 201 411 290 291
262 412 202 211 421 0 297
415 205 231 0 295 301
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
420 422 425 0 0 0 0 0 0 0 0 0 0 0 0 0 0 207 210 212 215 230 232 234 235 237 240 242 245 265 267 270 272 275 241 271 261 0 0 0 0 0 0 0 0 0 0 0 0 0 0 298 300 302 305 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
440 442 445 450 452 455 441 451 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
400 401 403 404 292
0
0
0
0
0
0
0
0
0
0
0
0
0
0
615 616 617 0 0 0 556 557 562 366 368 369 635 0 0 0 0 0
0 0 0 0 0 0
612 0 552 363 632 666
613 0 555 365 633 0
0
610 622 550 358 630 660
611 623 551 361 631 661
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
600 640 500 650
601 602 0 0 0 0 0 0 641 642 643 0 0 0 0 0 501 502 505 510 511 512 514 522 651 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Rebate 110 116 0 0 0
254 414 204 221 431 294 311
255 424 214 251 0 304 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
430 432 434 435 0 0 0 0 0 0 0 0 0 220 222 224 225 244 250 252 264 274 280 282 284 285 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310 312 314 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
444 454 460 462 464 465 461 0 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
406 407
0
0
0
0
0
0
0
0
0
0
0
0
0
619 625 554 359 637 663
0 0 0 0 626 0 0 0 559 560 0 0 371 372 374 376 638 0 0 0 664 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
606 646 504 655
607 608 0 0 647 0 0 0 516 517 518 520 656 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : 25/01/2007 TODAY ACTUAL
DESCRIPTION: Excluded Tax UNIT:DOLLAR
100 Room100 revenue 5,505.67 106 Room102 Others 107 Room106 Service Charges 273.03 201 Room107 VAT 580.96 205 Room108 revenue-(M) 206 Room110 revenue rebate 207 Room111 Service Charges-(M) 230 Room112 VAT (M) 231 Room116 SVC rebate 235 Room117 VAT rebate 236 Spice200 Restaurant BF Food 260 Spice201 Restaurant BF 3.37 Bev 261 Spice202 restaurant BF Misc 265 Spice203 restaurant BF Tips 266 Spice204 restauran BBF Disc 290 Spice205 restaurant BF SVC 0.17 291 Spice206 restaurant BF VAT 0.36 295 Spice207 Rest Pkg BF-Split 394.44 296 Spice210 Rest BF Food (M)358 Spice211 Rest BF Bev (M) 363 Spice212 Rest BF Misc (M)364 Spice213 Rest BF Tips (M) 400 Spice214 Rest BF Disc (M)401 Spice215 Rest BF SVC (M)402 Spice216 Rest BF VAT (M)411 Spice220 Rest BF Food Rebate 415 Spice221 Rest BF Bev Rebate 416 Spice222 Rest BF Misc Rebate 500 Spice223 Rest BF Tips Rebate 505 Spice224 Rest BF Disc Rebate 506 Spice225 BF Svc Rebate 550 Spice226 Rest BF Vat Rebate 551 Spice230 Rest LCH Food 121.80 553 Spice231 Rest LCH Bev20.49 610 Spice232 Rest LCH Misc 612 Spice233 Rest LCH Tips 622 Spice234 Rest LCH Disc 623 Spice235 Rest LCH SVC7.12 624 Spice236 Rest LCH VAT 14.95 630 Spice237 Rest LCH Split 635 Spice240 Rest LCH Food (M) 636 Spice241 Rest LCH Bev (M) 637 Spice242 Rest LCH Misc (M) 638 Spice243 Rest LCH Tips (M) 639 Spice244 Rest LCH Disc (M) 640 Spice245 Rest LCH SVC (M) 643 Spice246 Rest LCH VAT (M) 644 Spice250 Res LCH Food Rebate 660 Spice251 Rest LCH Bev Rebate 661 Spice252 Res LCH Misc Rebate 662 Spice253 Res LCH Tips Rebate Spice264 Rest DNR Disc Spice265 Rest DNR SVC 58.45 Spice266 Rest DNR VAT 122.79 Spice267 Rest DNR Split -
THIS MONTH
5,778.70 5,778.70
MONTH - TO - DATE DIFF
163,625.11 163,625.11
8,975.11 0.00
1,515.51 782.88 27.06 2,325.45
57,583.08 44,889.67 12,693.41 12,313.08 3,820.53 8,492.55 3,306.36 3,028.44 277.92 51,738.64 21,463.88 946.55 74,149.07
4,126.08 2,509.67 1,616.41 3,506.08 1,267.53 2,238.55 1,052.36 1,056.44 -4.08 0.00 4,833.64 3,850.88 -353.45
10.06 11.56 146.80 136.35 5.88 98.76 331.92 61.82 803.15 8,907.30
272.14 955.49 5,955.58 6,209.49 368.89 1,365.27 2.50 2,890.14 5,199.32 128.92 23,347.74 261,121.92
-191.86 9.49 1,793.58 361.49 -319.11 161.27 0.00 -31.50 534.14 -1,296.68 42.92
8,907.30
261,121.92
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
8,975.11
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
1,786.69 1,397.41 389.28 511.70 118.10 393.60 -
8,331.07
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
92 66 1 -
92 25 117 71.74% 72.83% $87.56 $86.25
2,300 1,716 11 1 2,300 619 3,240 74.61% 75.09% $95.35 $94.75
1,063.74 18,369.92
-552 -4 -19 0 -19 0 -552 -483 -1,089 14% 14% 5.44 6.37
Prepared by : Cuc Breakfast Revenue transfer to Food :
425.88
Spice270 Rest DNR Food (M) Pax Number Spice271 Rest DNR Bev (M) Spice272 Rest DNR Misc (M) Spice273 Rest DNR Tips (M) 274 Disc (M) Spice275 Rest DNR SVC (M) Spice276 Rest DNR VAT (M) Spice280 Res DNR Food Rebate Spice281 Rest DNR Bev Rebate Spice282 Res DNR Misc Rebate Spice283 Res DNR Tips Rebate Spice284 Res DNR Disc Rebate Spice285 Rest DNR Svc Rebate Spice286 Rest DNR Tax Rebate Cuu Long 290 Bar Food93.71 Cuu Long 291 Bar Bev393.60 Cuu Long 292 Bar Misc Cuu Long 293 Bar Tips Cuu Long 294 Bar Disc Cuu Long 295 Bar SVC 24.39 Food Cuu Long 296 Bar VAT 51.17 Cuu Long 297 Bar SVC BevCuu Long 298 Bar SVC MiscCuu Long 300 Bar Food (M)Cuu Long 301 Bar Bev (M) Cuu Long 302 Bar Misc (M) Cuu Long 303 Bar Tips (M) Cuu Long 304 Bar Disc (M) Cuu Long 305 Bar SVC (M) Cuu Long 306 Bar VAT (M) Cuu Long 310 Bar Food Rebate Cuu Long 311 Bar Bev Rebate Cuu Long 312 Bar Misc RebCuu Long 313 Bar Tips Rebate Cuu Long 314 Bar Disc Rebate Cuu Long 315 Bar Svc Reb Cuu Long 316 Bar Tax Reb An Nam 358Spa 168.82 An Nam 359Spa Disc An Nam 360Spa 30% S.TAX An Nam 361Spa Misc An Nam 362Spa Tips An Nam 363Spa SVC Chrg 8.44 An Nam 364Spa VAT 17.73 An Nam 365Massage PKG -Spli An Nam 366Spa Massage (M) An Nam 367Spa Tips (M) An Nam 368Spa Misc (M) An Nam 369Spa Svc Chrge- (M) An Nam 370Spa VAT (M) An Nam 371Spa Massgae Rebat An Nam 372Spa Misc Rebate An Nam 373Spa Tips Rebate An Nam 374Spa Svc Rebate An Nam 375Spa Tax Rebate An Nam 376Disc Rebate Mini Bar 400 25.77 Mini Bar 401 SVC Charges 1.29 Mini Bar 402 VAT 2.71 Mini Bar 403 (M) Mini Bar 404 SVC (M) Mini Bar 405 Tax (M) Mini Bar 405 Tax (M) -
117
Mini Bar-Rebate 406 Mini Bar 407 SVC Rebate Room410 Service Food Room411 Service Beverage 11.27 Room412 Service Misc Room413 Service Tip Room414 Service Disc Room414 Service Disc Room415 Service SVC 0.56 Room416 Service Tax 1.18 Room420 Service Food (M)Room421 Service Beverage- (M) Room422 Service Misc (M)Room423 Service Tip (M) Room424 Service Disc (M) Room424 Service Disc (M) Room425 Service SVC (M)Room426 Service Tax (M) Room430 Service Food Rebate Room431 Service Beve Rebate Room431 Service Beve Rebate Room432 Service Misc Rebate Room433 Service Tip Rebate Room434 Service Disc -Rebate Room434 Service Disc -Rebate Room435 Service SVC Rebate Room436 Service Tax Rebate Banquet 440 Food Banquet 441 Beverage Banquet 442 Misc Banquet 443 Tip Banquet 444 Disc Banquet 444 Disc Banquet 445 SVC Banquet 446 Tax Banquet 450 Food (M) Banquet 451 Beverage (M) Banquet 452 Misc(M) Banquet 453 Tip(M) Banquet 454 Disc (M) Banquet 454 Disc (M) Banquet 455 SVC(M) Banquet 456 Tax (M) Banquet 460 Food-Rebate Banquet 461 Beverage-Rebate Banquet 462 Misc-Rebate Banquet 463 Tip -Rebate Banquet 464 Disc -Rebate Banquet 464 Disc -Rebate Banquet 465 SVC-Rebate Banquet 466 Tax - Rebate Lady500 Hau Food 58.88 Lady501 Hau Beverage Lady502 Hau Misc Lady503 Hau Tip Lady504 Hau Disc Lady504 Hau Disc Lady505 Hau SVC 2.94 Lady506 Hau VAT 6.18 Lady510 Hau Food (M) Lady511 Hau Bev (M) Lady512 Hau Misc (M) -
Lady513 Hau Tips (M) Lady514 Hau SVC Charge-(M) Lady515 Hau VAT (M) Lady516 Hau Food RebateLady517 Hau Bev Rebate Lady518 Hau Misc Rebate Lady519 Hau Tips Rebate Lady520 Hau SVC Rebate Lady521 Hau TAX Rebate Lady522 Hau Pack-Split Gift Shop 550 Goods 114.53 Gift Shop 551 Goods Others 32.27 Gift Shop 552 SVC Gift Shop 553 VAT 14.68 Gift Shop 554 Disc Gift Shop 555 Goods (M) Gift Shop 556 Other Goods -(M) Gift Shop 557 SVC (M) Gift Shop 558 VAT (M) Gift Shop 559 Rebate Gift Shop 560 SVC Rebate Gift Shop 561 VAT Rebate Gift Shop 562 Pack-Split Sports 600 & Recreation Food Sports 601 & Recreation Bev Sports 602 & Recreation Misc Sports 603 & Recreation Tips Sports 606 & Rec Food Rebate Sports 607 & Rec Bev Rebate Sports 608 & Rec Misc Rebate Sports 609 & Rec Tips Rebate Telephone-Local 610 7.24 Telephone-NDD 611 Telephone-IDD 612 2.82 Fax Cable/Telex 613 Telephone 614 Taxes Telephone 615 local (M) Telephone-NDD 616 (M) Telephone-IDD 617 (M) Telephone 618 VAT (M) Telephone-Rebate 619 Telephone 620 VAT RebateLaundry 622 11.01 Laundry 623 SVC Charge0.55 Laundry 624 VAT 1.16 Laundry-Rebate 625 Lanudry 626 SVC Charge Rebate Laundry 627 VAT Rebate Business 630 Centre Services 6.88 Office/Meeting 631 Room Conference 632 & B.Centre Office/MR-Others 633 B.C/Off/Conf 635 SVC Chrg 0.35 B.C/Off/Conf 636 VAT 0.72 B/CTR 637 Off/Conf Rebate (1.29) B.C/Off/Conf 638 SVC Rebate (0.06) B.C/Off/Conf 639 VAT Rebate (0.14) Transport 640 Hotel Car 316.11 Transport 641 Taxi Transport 642 Boat Transport 643 SVC Charges 15.81 Transport 644 VAT 33.20
Transport 646 rebate Transport 647 SVC Rebate Transport 648 VAT Rebate Misc 650 Charge Misc 651 SVC Charges Misc 652 VAT Misc.rebate 655 Misc 656 SVC Rebate Misc 657 VAT Rebate Excursion 660 94.06 Excursion 661 SVC Charges 4.70 Excursion 662 VAT 9.88 Excursion 663 rebate Excursion 664 SVC Rebate Excursion 665 VAT Rebate Excursion 666 PKG Split Deposit 684Retain Package 747 Profit Package 757 Lost Balance 798 Forward Debit Balance 799 Forward CreditPaid 800 Out Refund Deposit Refund 830deposit Transfer 878 Balance Exchange 880 Rate Difference Cash900 (USD) Cheque 901 City Ledger 903 Deposit 904TransferforI/C American 906 Express Visa 907 Card Master 908 Card Diners 909 Club JCB Card 910 F&B-Cash 920 USD$ F&B-Amex 921 F&B-Visa 922 F&B-Master 923 F&B-Diners 924 F&B-JCB 925 F/B City 926Ledger F/B VND 927 Cash (USD) A/R Bank 928 Transfer(USD) A/R Bank 929 Charge(USD)FOC 930 or House use A/R-Bank 940 Transfer(VND) A/R Cheque 941 A/R:Bank 942 Charge(VND)A/R VND 943 (USD) CASH A/R:Credit 945 Card Comm VND-US 950 Cash EURO 951 DOLLAR Japanese 956 Yen VND-US 959 Cash On FolioT/C -962 US Dollars Cash990 Short & Over Hotel991 Cashier Deposit 992Payments City Ledger 993 Payment Total(308) 9,805.74
DATE BUDGET
154,650
154,650 53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282 46,905 17,613 1,300 65,818 464 946 4,162 5,848 688 1,204 34 2,356 6,496 86
42,012.40 31,908.59 10,103.81 8,096.16 2,391.50 5,704.66 3,246.53 2,790.09 456.44 37,090.18 16,264.91 786.86 54,141.95
22,284 242,752
374.53 1,271.12 4,366.01 5,233.71 652.30 1,869.08 49.33 2,704.69 4,678.50 21,199.27 197,536.12
242,752
197,536.12
2,852 1,720 30 20 2,852 1,102 4,329 60.31% 61.36% 89.91 88.37
: Cuc
LAST YEAR 121,608.93 585.97 122,194.90
2,300 1,355 24 7 2,300 921 2,511 58.91% 59.96% $90.18 $88.61
Revenue 100 106 108 111 102 0 0 0
260 410 200 201 411 290 291
262 412 202 211 421 0 297
415 205 231 0 295 301
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
420 422 425 0 0 0 0 0 0 0 0 0 0 0 0 0 207 210 212 215 230 232 234 235 237 240 242 245 265 267 270 272 241 271 261 0 0 0 0 0 0 0 0 0 0 0 0 0 298 300 302 305 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
440 442 445 450 452 455 441 451 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
400 401 403 404 292
0
0
0
0
0
0
0
0
0
0
0
0
0
615 616 617 0 0 0 556 557 562 366 368 369 635 0 0 0 0 0
0 0 0 0 0 0
612 0 552 363 632 666
613 0 555 365 633 0
0
610 622 550 358 630 660
611 623 551 361 631 661
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
600 640 500 650
601 602 0 0 0 0 0 0 641 642 643 0 0 0 0 0 501 502 505 510 511 512 514 522 651 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0
Rebate 110 116 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
254 414 204 221 431 294 311
0 0
444 454 460 462 464 465 461 0 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0
406 407
0 0 0 0 0 0 0 0 0 0
0 275 0
255 424 214 251 0 304 0
0 0
430 432 434 435 0 0 0 0 0 0 0 0 0 220 222 224 225 244 250 252 264 274 280 282 284 285 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310 312 314 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
619 625 554 359 637 663
0 0 0 0 626 0 0 0 559 560 0 0 371 372 374 376 638 0 0 0 664 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
606 646 504 655
607 608 0 0 647 0 0 0 516 517 518 520 656 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : 26/01/2007 TODAY ACTUAL
DESCRIPTION: Excluded Tax UNIT:DOLLAR
100 Room100 revenue 7,292.02 106 Room102 Others 107 Room106 Service Charges 361.68 108 Room107 VAT 771.36 111 Room108 revenue-(M) 43.29 112 Room110 revenue rebate 201 Room111 Service Charges 2.16 (M) 205 Room112 VAT (M) 4.55 206 Room116 SVC rebate 207 Room117 VAT rebate 230 Spice200 Restaurant BF Food 231 Spice201 Restaurant BF 2.94 Bev 235 Spice202 restaurant BF Misc 236 Spice203 restaurant BF Tips 260 Spice204 restauran BBF Disc 261 Spice205 restaurant BF SVC 0.15 265 Spice206 restaurant BF VAT 0.31 266 Spice207 Rest Pkg BF-Split 515.54 290 Spice210 Rest BF Food (M)291 Spice211 Rest BF Bev (M) 295 Spice212 Rest BF Misc (M)296 Spice213 Rest BF Tips (M) 358 Spice214 Rest BF Disc (M)363 Spice215 Rest BF SVC (M)364 Spice216 Rest BF VAT (M)400 Spice220 Rest BF Food Rebate 401 Spice221 Rest BF Bev Rebate 402 Spice222 Rest BF Misc Rebate 440 Spice223 Rest BF Tips Rebate 441 Spice224 Rest BF Disc Rebate 442 Spice225 BF Svc Rebate 445 Spice226 Rest BF Vat Rebate 446 Spice230 Rest LCH Food 59.82 500 Spice231 Rest LCH Bev10.79 505 Spice232 Rest LCH Misc 506 Spice233 Rest LCH Tips 550 Spice234 Rest LCH Disc 553 Spice235 Rest LCH SVC3.53 610 Spice236 Rest LCH VAT7.41 622 Spice237 Rest LCH Split 623 Spice240 Rest LCH Food (M) 624 Spice241 Rest LCH Bev (M) 630 Spice242 Rest LCH Misc (M) 635 Spice243 Rest LCH Tips (M) 636 Spice244 Rest LCH Disc (M) 660 Spice245 Rest LCH SVC (M) 661 Spice246 Rest LCH VAT (M) 662 Spice250 Res LCH Food Rebate 663 Spice251 Rest LCH Bev Rebate 664 Spice252 Res LCH Misc Rebate 665 Spice253 Res LCH Tips Rebate Spice264 Rest DNR Disc Spice265 Rest DNR SVC 88.19 Spice266 Rest DNR VAT 185.20 Spice267 Rest DNR Split Spice270 Rest DNR Food (M) -
THIS MONTH
MONTH - TO - DATE DIFF
7,699.15 7,699.15
171,324.26 171,324.26
16,674.26 0.00
2,444.76 1,921.03 523.73 274.18 97.44 176.74 422.49 411.77 10.72 2,430.24 711.19 18.28 3,159.71
60,027.84 46,810.70 13,217.14 12,587.26 3,917.97 8,669.29 3,728.85 3,440.21 288.64 54,168.88 22,175.07 964.83 77,308.78
6,570.84 4,430.70 2,140.14 3,780.26 1,364.97 2,415.29 1,474.85 1,468.21 6.64 0.00 7,263.88 4,562.07 -335.17
2.60 43.99 51.37 298.55 9.94 (18.16) 106.37 494.66 11,353.52
274.74 999.48 6,006.95 6,508.05 378.83 1,347.11 2.50 2,890.14 5,305.69 128.92 23,842.41 272,475.45
11,353.52
272,475.45
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
16,674.26
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
11,490.78
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
92 84 1 92 7 149 91.30% 92.39% $91.66 $90.58
2,392 1,800 12 1 2,392 626 3,389 75.25% 75.75% $95.18 $94.55
-189.26 53.48 1,844.95 660.05 -309.17 143.11 0.00 -31.50 534.14 -1,190.31 42.92 1,558.41 29,723.45
-460 80 -18 0 -19 0 -460 -476 -940 15% 14% 5.27 6.18 Prepared by : Cuc
Breakfast Revenue transfer to Food : Pax Number
542.36 149
Spice271 Rest DNR Bev (M) Spice272 Rest DNR Misc (M) Spice273 Rest DNR Tips (M) Spice274 Rest DNR Disc (M) 275 SVC (M) Spice276 Rest DNR VAT (M) Spice280 Res DNR Food Rebate Spice281 Rest DNR Bev Rebate Spice282 Res DNR Misc Rebate Spice283 Res DNR Tips Rebate Spice284 Res DNR Disc Rebate Spice285 Rest DNR Svc Rebate Spice286 Rest DNR Tax Rebate Cuu Long 290 Bar Food84.38 Cuu Long 291 Bar Bev176.74 Cuu Long 292 Bar Misc Cuu Long 293 Bar Tips Cuu Long 294 Bar Disc Cuu Long 295 Bar SVC 13.06 Food Cuu Long 296 Bar VAT 27.43 Cuu Long 297 Bar SVC BevCuu Long 298 Bar SVC MiscCuu Long 300 Bar Food (M)Cuu Long 301 Bar Bev (M) Cuu Long 302 Bar Misc (M) Cuu Long 303 Bar Tips (M) Cuu Long 304 Bar Disc (M) Cuu Long 305 Bar SVC (M) Cuu Long 306 Bar VAT (M) Cuu Long 310 Bar Food Rebate Cuu Long 311 Bar Bev Rebate Cuu Long 312 Bar Misc RebCuu Long 313 Bar Tips Rebate Cuu Long 314 Bar Disc Rebate Cuu Long 315 Bar Svc Reb Cuu Long 316 Bar Tax Reb An Nam 358Spa 369.64 An Nam 359Spa Disc An Nam 360Spa 30% S.TAX An Nam 361Spa Misc An Nam 362Spa Tips An Nam 363Spa SVC Chrg 18.48 An Nam 364Spa VAT 38.81 An Nam 365Massage PKG -Spli An Nam 366Spa Massage (M) An Nam 367Spa Tips (M) An Nam 368Spa Misc (M) An Nam 369Spa Svc Chrge- (M) An Nam 370Spa VAT (M) An Nam 371Spa Massgae Rebat An Nam 372Spa Misc Rebate An Nam 373Spa Tips Rebate An Nam 374Spa Svc Rebate An Nam 375Spa Tax Rebate An Nam 376Disc Rebate Mini Bar 400 17.42 Mini Bar 401 SVC Charges 0.86 Mini Bar 402 VAT 1.83 Mini Bar 403 (M) Mini Bar 404 SVC (M) Mini Bar 405 Tax (M) Mini Bar 405 Tax (M) Mini Bar-Rebate 406 -
Mini Bar 407 SVC Rebate Room410 Service Food Room411 Service BeverageRoom412 Service Misc Room413 Service Tip Room414 Service Disc Room414 Service Disc Room415 Service SVC Room416 Service Tax Room420 Service Food (M)Room421 Service Beverage- (M) Room422 Service Misc (M)Room423 Service Tip (M) Room424 Service Disc (M) Room424 Service Disc (M) Room425 Service SVC (M)Room426 Service Tax (M) Room430 Service Food Rebate Room431 Service Beve Rebate Room431 Service Beve Rebate Room432 Service Misc Rebate Room433 Service Tip Rebate Room434 Service Disc -Rebate Room434 Service Disc -Rebate Room435 Service SVC Rebate Room436 Service Tax Rebate Banquet 440 Food 363.60 Banquet 441 Beverage 10.72 Banquet 442 Misc 28.05 Banquet 443 Tip Banquet 444 Disc Banquet 444 Disc Banquet 445 SVC 20.12 Banquet 446 Tax 42.25 Banquet 450 Food (M) Banquet 451 Beverage (M) Banquet 452 Misc(M) Banquet 453 Tip(M) Banquet 454 Disc (M) Banquet 454 Disc (M) Banquet 455 SVC(M) Banquet 456 Tax (M) Banquet 460 Food-Rebate Banquet 461 Beverage-Rebate Banquet 462 Misc-Rebate Banquet 463 Tip -Rebate Banquet 464 Disc -Rebate Banquet 464 Disc -Rebate Banquet 465 SVC-Rebate Banquet 466 Tax - Rebate Lady500 Hau Food 101.30 Lady501 Hau Beverage Lady502 Hau Misc Lady503 Hau Tip Lady504 Hau Disc Lady504 Hau Disc Lady505 Hau SVC 5.07 Lady506 Hau VAT 10.64 Lady510 Hau Food (M) Lady511 Hau Bev (M) Lady512 Hau Misc (M) Lady513 Hau Tips (M) -
Lady514 Hau SVC Charge-(M) Lady515 Hau VAT (M) Lady516 Hau Food RebateLady517 Hau Bev Rebate Lady518 Hau Misc Rebate Lady519 Hau Tips Rebate Lady520 Hau SVC Rebate Lady521 Hau TAX Rebate Lady522 Hau Pack-Split Gift Shop 550 Goods 51.37 Gift Shop 551 Goods OthersGift Shop 552 SVC Gift Shop 553 VAT 5.14 Gift Shop 554 Disc Gift Shop 555 Goods (M) Gift Shop 556 Other Goods -(M) Gift Shop 557 SVC (M) Gift Shop 558 VAT (M) Gift Shop 559 Rebate Gift Shop 560 SVC Rebate Gift Shop 561 VAT Rebate Gift Shop 562 Pack-Split Sports 600 & Recreation Food Sports 601 & Recreation Bev Sports 602 & Recreation Misc Sports 603 & Recreation Tips Sports 606 & Rec Food Rebate Sports 607 & Rec Bev Rebate Sports 608 & Rec Misc Rebate Sports 609 & Rec Tips Rebate Telephone-Local 610 2.60 Telephone-NDD 611 Telephone-IDD 612 Fax Cable/Telex 613 Telephone 614 Taxes Telephone 615 local (M) Telephone-NDD 616 (M) Telephone-IDD 617 (M) Telephone 618 VAT (M) Telephone-Rebate 619 Telephone 620 VAT RebateLaundry 622 41.90 Laundry 623 SVC Charge2.09 Laundry 624 VAT 4.40 Laundry-Rebate 625 Lanudry 626 SVC Charge Rebate Laundry 627 VAT Rebate Business 630 Centre Services 9.46 Office/Meeting 631 Room Conference 632 & B.Centre Office/MR-Others 633 B.C/Off/Conf 635 SVC Chrg 0.48 B.C/Off/Conf 636 VAT 0.99 B/CTR 637 Off/Conf RebateB.C/Off/Conf 638 SVC Rebate B.C/Off/Conf 639 VAT Rebate Transport 640 Hotel Car Transport 641 Taxi Transport 642 Boat Transport 643 SVC ChargesTransport 644 VAT Transport 646 rebate -
Transport 647 SVC Rebate Transport 648 VAT Rebate Misc 650 Charge Misc 651 SVC Charges Misc 652 VAT Misc.rebate 655 Misc 656 SVC Rebate Misc 657 VAT Rebate Excursion 660 46.76 Excursion 661 SVC Charges 2.34 Excursion 662 VAT 4.91 Excursion 663 rebate (64.06) Excursion 664 SVC Rebate (3.20) Excursion 665 VAT Rebate (6.73) Excursion 666 PKG Split Deposit 684Retain Package 747 Profit Package 757 Lost Balance 798 Forward Debit Balance 799 Forward CreditPaid 800 Out Refund Deposit Refund 830deposit Transfer 878 Balance Exchange 880 Rate Difference Cash900 (USD) Cheque 901 City Ledger 903 Deposit 904TransferforI/C American 906 Express Visa 907 Card Master 908 Card Diners 909 Club JCB Card 910 F&B-Cash 920 USD$ F&B-Amex 921 F&B-Visa 922 F&B-Master 923 F&B-Diners 924 F&B-JCB 925 F/B City 926Ledger F/B VND 927 Cash (USD) A/R Bank 928 Transfer(USD) A/R Bank 929 Charge(USD)FOC 930 or House use A/R-Bank 940 Transfer(VND) A/R Cheque 941 A/R:Bank 942 Charge(VND)A/R VND 943 (USD) CASH A/R:Credit 945 Card Comm VND-US 950 Cash EURO 951 DOLLAR Japanese 956 Yen VND-US 959 Cash On FolioT/C -962 US Dollars Cash990 Short & Over Hotel991 Cashier Deposit 992Payments City Ledger 993 Payment Total(308) 12,541.59
DATE
by : Cuc
BUDGET
154,650
154,650 53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282 46,905 17,613 1,300 65,818 464 946 4,162 5,848 688 1,204 34 2,356 6,496 86
LAST YEAR 126,940.52 585.97 127,526.49 43,702.39 33,267.61 10,434.78 8,344.45 2,466.54 5,877.91 3,246.53 2,790.09 456.44 38,524.24 16,769.13 788.46 56,081.83
22,284 242,752
383.14 1,300.30 4,401.92 5,354.69 663.23 1,869.08 49.33 2,704.69 4,776.68 21,503.06 205,111.38
242,752
205,111.38
2,852 1,720 30 20 2,852 1,102 4,329 60.31% 61.36% 89.91 88.37
2,392 1,418 24 7 2,392 950 2,628 59.28% 60.28% $89.93 $88.44
Revenue 100 106 108 111 102 0 0 0
260 410 200 201 411 290 291
262 412 202 211 421 0 297
415 205 231 0 295 301
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
420 422 425 0 0 0 0 0 0 0 0 0 0 0 0 0 0 207 210 212 215 230 232 234 235 237 240 242 245 265 267 270 272 275 241 271 261 0 0 0 0 0 0 0 0 0 0 0 0 0 0 298 300 302 305 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
440 442 445 450 452 455 441 451 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
400 401 403 404 292
0
0
0
0
0
0
0
0
0
0
0
0
0
0
615 616 617 0 0 0 556 557 562 366 368 369 635 0 0 0 0 0
0 0 0 0 0 0
612 0 552 363 632 666
613 0 555 365 633 0
0
610 622 550 358 630 660
611 623 551 361 631 661
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
600 640 500 650
601 602 0 0 0 0 0 0 641 642 643 0 0 0 0 0 501 502 505 510 511 512 514 522 651 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Rebate 110 116 0 0 0
254 414 204 221 431 294 311
255 424 214 251 0 304 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
430 432 434 435 0 0 0 0 0 0 0 0 0 220 222 224 225 244 250 252 264 274 280 282 284 285 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310 312 314 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
444 454 460 462 464 465 461 0 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
406 407
0
0
0
0
0
0
0
0
0
0
0
0
0
619 625 554 359 637 663
0 0 0 0 626 0 0 0 559 560 0 0 371 372 374 376 638 0 0 0 664 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
606 646 504 655
607 608 0 0 647 0 0 0 516 517 518 520 656 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : 27/01/2007 DESCRIPTION: Excluded Tax UNIT:DOLLAR
100 Room100 revenue 7,329.19 106 Room102 Others 107 Room106 Service Charges 363.66 110 Room107 VAT 781.84 116 Room108 revenue-(M) 117 Room110 revenue rebate (9.65) 200 Room111 Service Charges-(M) 205 Room112 VAT (M) 206 Room116 SVC rebate (0.48) 207 Room117 VAT rebate (1.02) 230 Spice200 Restaurant BF 41.56 Food 231 Spice201 Restaurant BF Bev 235 Spice202 restaurant BF Misc 236 Spice203 restaurant BF Tips 260 Spice204 restauran BBF Disc 261 Spice205 restaurant BF SVC 2.08 265 Spice206 restaurant BF VAT 4.36 266 Spice207 Rest Pkg BF-Split 539.76 290 Spice210 Rest BF Food (M)291 Spice211 Rest BF Bev (M) 295 Spice212 Rest BF Misc (M)296 Spice213 Rest BF Tips (M)358 Spice214 Rest BF Disc (M)363 Spice215 Rest BF SVC (M)364 Spice216 Rest BF VAT (M)400 Spice220 Rest BF Food Rebate 401 Spice221 Rest BF Bev Rebate 402 Spice222 Rest BF Misc Rebate 406 Spice223 Rest BF Tips Rebate 407 Spice224 Rest BF Disc Rebate 410 Spice225 BF Svc Rebate 411 Spice226 Rest BF Vat Rebate 415 Spice230 Rest LCH Food 128.71 416 Spice231 Rest LCH Bev53.71 440 Spice232 Rest LCH Misc 445 Spice233 Rest LCH Tips 446 Spice234 Rest LCH Disc 500 Spice235 Rest LCH SVC9.13 505 Spice236 Rest LCH VAT 19.15 506 Spice237 Rest LCH Split 550 Spice240 Rest LCH Food (M) 551 Spice241 Rest LCH Bev (M) 553 Spice242 Rest LCH Misc (M) 610 Spice243 Rest LCH Tips (M) 612 Spice244 Rest LCH Disc (M) 622 Spice245 Rest LCH SVC (M) 623 Spice246 Rest LCH VAT (M) 624 Spice250 Res LCH Food Rebate 630 Spice251 Rest LCH Bev Rebate 635 Spice252 Res LCH Misc Rebate 636 Spice253 Res LCH Tips Rebate Spice264 Rest DNR Disc Spice265 Rest DNR SVC 94.39 Spice266 Rest DNR VAT 198.15
TODAY ACTUAL
MONTH - TO - DATE THIS MONTH DIFF
7,682.72 7,682.72
179,006.98 179,006.98
24,356.98 0.00
2,794.73 2,313.34 481.39 472.09 121.39 350.70 27.28 27.28 2,462.01 832.09 14.87 3,308.97
62,822.57 49,124.04 13,698.53 13,059.35 4,039.36 9,019.99 3,756.13 3,467.49 288.64 56,630.89 23,007.16 979.70 80,617.75
9,365.57 6,744.04 2,621.53 4,252.35 1,486.36 2,765.99 1,502.13 1,495.49 6.64 0.00 9,725.89 5,394.16 -320.30
18.53 86.46 361.79 344.73 27.10 152.73 991.34 11,983.03
293.27 1,085.94 6,368.74 6,852.78 405.93 1,347.11 2.50 2,890.14 5,458.42 128.92 24,833.75 284,458.48
11,983.03
284,458.48
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
24,356.98
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
14,799.75
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
92 88 92 4 158 95.65% 95.65% $87.30 $87.30
2,484 1,888 12 1 2,484 630 3,547 76.01% 76.49% $94.81 $94.21
-170.73 139.94 2,206.74 1,004.78 -282.07 143.11 0.00 -31.50 534.14 -1,037.58 42.92 2,549.75 41,706.48
-368 168 -18 0 -19 0 -368 -472 -782 16% 15% 4.90 5.84 Prepared by : Cuc
Spice267 Rest DNR Split Breakfast Revenue transfer to Food : Spice270 Rest DNR Food (M) Pax Number Spice271 Rest DNR Bev (M) Spice272 Rest DNR Misc (M) Spice273 Rest DNR Tips (M) Spice274 Rest DNR Disc (M) 275 SVC (M) Spice276 Rest DNR VAT (M) Spice280 Res DNR Food Rebate Spice281 Rest DNR Bev Rebate Spice282 Res DNR Misc Rebate Spice283 Res DNR Tips Rebate Spice284 Res DNR Disc Rebate Spice285 Rest DNR Svc Rebate Spice286 Rest DNR Tax Rebate Cuu Long 290 Bar Food98.86 Cuu Long 291 Bar Bev350.70 Cuu Long 292 Bar Misc Cuu Long 293 Bar Tips Cuu Long 294 Bar Disc Cuu Long 295 Bar SVC 22.53 Food Cuu Long 296 Bar VAT 47.26 Cuu Long 297 Bar SVC BevCuu Long 298 Bar SVC MiscCuu Long 300 Bar Food (M)Cuu Long 301 Bar Bev (M) Cuu Long 302 Bar Misc (M) Cuu Long 303 Bar Tips (M) Cuu Long 304 Bar Disc (M) Cuu Long 305 Bar SVC (M) Cuu Long 306 Bar VAT (M) Cuu Long 310 Bar Food Rebate Cuu Long 311 Bar Bev Rebate Cuu Long 312 Bar Misc RebCuu Long 313 Bar Tips Rebate Cuu Long 314 Bar Disc Rebate Cuu Long 315 Bar Svc Reb Cuu Long 316 Bar Tax Reb An Nam 358 Spa 426.80 An Nam 359 Spa Disc An Nam 360 Spa 30% S.TAX An Nam 361 Spa Misc An Nam 362 Spa Tips An Nam 363 Spa SVC Chrg 21.35 An Nam 364 Spa VAT 44.82 An Nam 365 Massage PKG-Spli An Nam 366 Spa Massage (M) An Nam 367 Spa Tips (M) An Nam 368 Spa Misc (M) An Nam 369 Spa Svc Chrge- (M) An Nam 370 Spa VAT (M) An Nam 371 Spa Massgae Rebat An Nam 372 Spa Misc Rebate An Nam 373 Spa Tips Rebate An Nam 374 Spa Svc Rebate An Nam 375 Spa Tax Rebate An Nam 376 Disc Rebate Mini Bar 400 15.37 Mini Bar 401 SVC Charges 0.77 Mini Bar 402 VAT 1.61 Mini Bar 403 (M) -
575.12 158
Mini Bar 404 SVC (M) Mini Bar 405 Tax (M) Mini Bar 405 Tax (M) Mini Bar-Rebate 406 (1.21) Mini Bar 407 SVC Rebate (0.06) Room410 Service Food28.18 Room411 Service Beverage 8.54 Room412 Service Misc Room413 Service Tip Room414 Service Disc Room414 Service Disc Room415 Service SVC 1.84 Room416 Service Tax 3.86 Room420 Service Food (M)Room421 Service Beverage- (M) Room422 Service Misc (M)Room423 Service Tip (M) Room424 Service Disc (M) Room424 Service Disc (M) Room425 Service SVC (M)Room426 Service Tax (M) Room430 Service Food Rebate Room431 Service Beve Rebate Room431 Service Beve Rebate Room432 Service Misc Rebate Room433 Service Tip Rebate Room434 Service Disc -Rebate Room434 Service Disc -Rebate Room435 Service SVC Rebate Room436 Service Tax Rebate Banquet 440 Food 25.98 Banquet 441 Beverage Banquet 442 Misc Banquet 443 Tip Banquet 444 Disc Banquet 444 Disc Banquet 445 SVC 1.30 Banquet 446 Tax 2.73 Banquet 450 Food (M) Banquet 451 Beverage (M) Banquet 452 Misc(M) Banquet 453 Tip(M) Banquet 454 Disc (M) Banquet 454 Disc (M) Banquet 455 SVC(M) Banquet 456 Tax (M) Banquet 460 Food-Rebate Banquet 461 Beverage-Rebate Banquet 462 Misc-Rebate Banquet 463 Tip -Rebate Banquet 464 Disc -Rebate Banquet 464 Disc -Rebate Banquet 465 SVC-Rebate Banquet 466 Tax - Rebate Lady500 Hau Food 145.46 Lady501 Hau Beverage Lady502 Hau Misc Lady503 Hau Tip Lady504 Hau Disc Lady504 Hau Disc Lady505 Hau SVC 7.27
Lady506 Hau VAT 15.27 Lady510 Hau Food (M) Lady511 Hau Bev (M) Lady512 Hau Misc (M) Lady513 Hau Tips (M) Lady514 Hau SVC Charge- (M) Lady515 Hau VAT (M) Lady516 Hau Food RebateLady517 Hau Bev Rebate Lady518 Hau Misc Rebate Lady519 Hau Tips Rebate Lady520 Hau SVC Rebate Lady521 Hau TAX Rebate Lady522 Hau Pack-Split Gift Shop 550 Goods 309.06 Gift Shop 551 Goods Others 52.73 Gift Shop 552 SVC Gift Shop 553 VAT 36.19 Gift Shop 554 Disc Gift Shop 555 Goods (M) Gift Shop 556 Other Goods -(M) Gift Shop 557 SVC (M) Gift Shop 558 VAT (M) Gift Shop 559 Rebate Gift Shop 560 SVC Rebate Gift Shop 561 VAT Rebate Gift Shop 562 Pack-Split Sports 600 & Recreation Food Sports 601 & Recreation Bev Sports 602 & Recreation Misc Sports 603 & Recreation Tips Sports 606 & Rec Food Rebate Sports 607 & Rec Bev Rebate Sports 608 & Rec Misc Rebate Sports 609 & Rec Tips Rebate Telephone-Local 610 2.36 Telephone-NDD 611 Telephone-IDD 612 16.17 Fax Cable/Telex 613 Telephone 614 Taxes Telephone 615 local (M) Telephone-NDD 616 (M) Telephone-IDD 617 (M) Telephone 618 VAT (M) Telephone-Rebate 619 Telephone 620 VAT RebateLaundry 622 82.35 Laundry 623 SVC Charge4.11 Laundry 624 VAT 8.65 Laundry-Rebate 625 Lanudry 626 SVC Charge Rebate Laundry 627 VAT Rebate Business 630 Centre Services 25.80 Office/Meeting 631 Room Conference 632 & B.CentreOffice/MR-Others 633 B.C/Off/Conf 635 SVC Chrg 1.30 B.C/Off/Conf 636 VAT 2.70 B/CTR 637 Off/Conf RebateB.C/Off/Conf 638 SVC Rebate B.C/Off/Conf 639 VAT Rebate -
Transport 640 Hotel Car Transport 641 Taxi Transport 642 Boat Transport 643 SVC ChargesTransport 644 VAT Transport 646 rebate Transport 647 SVC Rebate Transport 648 VAT Rebate Misc 650 Charge Misc 651 SVC Charges Misc 652 VAT Misc.rebate 655 Misc 656 SVC Rebate Misc 657 VAT Rebate Excursion 660 Excursion 661 SVC ChargesExcursion 662 VAT Excursion 663 rebate Excursion 664 SVC Rebate Excursion 665 VAT Rebate Excursion 666 PKG Split Deposit 684Retain Package 747 Profit Package 757 Lost Balance 798 Forward Debit Balance 799 Forward CreditPaid 800 Out Refund Deposit Refund 830deposit Transfer 878 Balance Exchange 880 Rate Difference Cash900 (USD) Cheque 901 City Ledger 903 Deposit 904TransferforI/C American 906 Express Visa 907 Card Master 908 Card Diners 909 Club JCB Card 910 F&B-Cash 920 USD$ F&B-Amex 921 F&B-Visa 922 F&B-Master 923 F&B-Diners 924 F&B-JCB 925 F/B City 926Ledger F/B VND 927 Cash (USD) A/R Bank 928 Transfer(USD) A/R Bank 929 Charge(USD)FOC 930 or House use A/R-Bank 940 Transfer(VND) A/R Cheque 941 A/R:Bank 942 Charge(VND)A/R VND 943 (USD) CASH A/R:Credit 945 Card Comm VND-US 950 Cash EURO 951 DOLLAR Japanese 956 Yen VND-US 959 Cash On FolioT/C -962 US Dollars Cash990 Short & Over -
Hotel991 Cashier Deposit 992Payments City Ledger 993 Payment Total(308) 13,252.02
DATE BUDGET
d by : Cuc
154,650
154,650 53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282 46,905 17,613 1,300 65,818 464 946 4,162 5,848 688 1,204 34 2,356 6,496 86
LAST YEAR 131,368.43 585.97 131,954.40 44,962.17 34,165.74 10,796.43 8,439.30 2,484.48 5,954.82 3,246.53 2,790.09 456.44 39,440.31 17,207.69 832.69 57,480.69
22,284 242,752
389.62 1,356.95 4,555.16 5,509.23 675.95 1,869.08 49.33 2,704.69 4,974.00 22,084.01 211,519.10
242,752
211,519.10
2,852 1,720 30 20 2,852 1,102 4,329 60.31% 61.36% 89.91 88.37
2,484 1,467 24 7 2,484 1,041 2,719 59.06% 60.02% $89.95 $88.50
Revenue 100 106 108 111 102 0 0 0
260 410 200 201 411 290 291
262 412 202 211 421 0 297
415 205 231 0 295 301
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
420 422 425 0 0 0 0 0 0 0 0 0 0 0 0 0 207 210 212 215 230 232 234 235 237 240 242 245 265 267 270 272 241 271 261 0 0 0 0 0 0 0 0 0 0 0 0 0 298 300 302 305 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
440 442 445 450 452 455 441 451 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
400 401 403 404 292
0
0
0
0
0
0
0
0
0
0
0
0
0
615 616 617 0 0 0 556 557 562 366 368 369 635 0 0 0 0 0
0 0 0 0 0 0
612 0 552 363 632 666
613 0 555 365 633 0
0
610 622 550 358 630 660
611 623 551 361 631 661
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
600 640 500 650
601 602 0 0 0 0 0 0 641 642 643 0 0 0 0 0 501 502 505 510 511 512 514 522 651 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0
Rebate 110 116 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
254 414 204 221 431 294 311
0 0
444 454 460 462 464 465 461 0 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0
406 407
0 0 0 0 0 0 0 0 0 0
0 275 0
255 424 214 251 0 304 0
0 0
430 432 434 435 0 0 0 0 0 0 0 0 0 220 222 224 225 244 250 252 264 274 280 282 284 285 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310 312 314 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
619 625 554 359 637 663
0 0 0 0 626 0 0 0 559 560 0 0 371 372 374 376 638 0 0 0 664 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
606 646 504 655
607 608 0 0 647 0 0 0 516 517 518 520 656 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : 28/01/2007 DESCRIPTION: Excluded Tax UNIT:DOLLAR
100 Room100 revenue 4,506.12 106 Room102 Others 107 Room106 Service Charges 218.78 200 Room107 VAT 471.96 205 Room108 revenue-(M) 206 Room110 revenue rebate 207 Room111 Service Charges (M) 230 Room112 VAT (M) 235 Room116 SVC rebate 236 Room117 VAT rebate 260 Spice200 Restaurant BF Food10.39 261 Spice201 Restaurant BF Bev 265 Spice202 restaurant BF Misc 266 Spice203 restaurant BF Tips 290 Spice204 restauran BBF Disc 291 Spice205 restaurant BF SVC 0.52 292 Spice206 restaurant BF VAT 1.10 295 Spice207 Rest Pkg BF-Split 307.94 296 Spice210 Rest BF Food (M) 358 Spice211 Rest BF Bev (M) 363 Spice212 Rest BF Misc (M) 364 Spice213 Rest BF Tips (M) 400 Spice214 Rest BF Disc (M) 401 Spice215 Rest BF SVC (M) 402 Spice216 Rest BF VAT (M) 500 Spice220 Rest BF Food Rebate 505 Spice221 Rest BF Bev Rebate 506 Spice222 Rest BF Misc Rebate 550 Spice223 Rest BF Tips Rebate 553 Spice224 Rest BF Disc Rebate 610 Spice225 BF Svc Rebate 612 Spice226 Rest BF Vat Rebate Spice230 Rest LCH Food 12.87 Spice231 Rest LCH Bev Spice232 Rest LCH Misc Spice233 Rest LCH Tips Spice234 Rest LCH Disc Spice235 Rest LCH SVC 0.64 Spice236 Rest LCH VAT 1.35 Spice237 Rest LCH Split Spice240 Rest LCH Food (M) Spice241 Rest LCH Bev (M) Spice242 Rest LCH Misc (M) Spice243 Rest LCH Tips (M) Spice244 Rest LCH Disc (M) Spice245 Rest LCH SVC (M) Spice246 Rest LCH VAT (M) Spice250 Res LCH Food Rebate Spice251 Rest LCH Bev Rebate Spice252 Res LCH Misc Rebate Spice253 Res LCH Tips Rebate Spice264 Rest DNR Disc Spice265 Rest DNR SVC 68.33 Spice266 Rest DNR VAT 143.56 Spice267 Rest DNR Split -
TODAY ACTUAL
4,724.90 4,724.90
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
MONTH - TO - DATE THIS MONTH
183,731.88 183,731.88
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
1,767.64 1,575.77 191.87 93.96 37.54 56.42
1,613.31 248.29 15.38 1,876.98
64,590.21 50,699.81 13,890.40 13,153.31 4,076.90 9,076.41 3,756.13 3,467.49 288.64 58,244.20 23,255.45 995.08 82,494.73
3.30 312.69 109.77 539.97 965.73 7,567.61
296.57 1,085.94 6,681.43 6,962.55 405.93 1,347.11 2.50 2,890.14 5,998.39 128.92 25,799.48 292,026.09
7,567.61
292,026.09
-
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
Breakfast Revenue transfer to Food :
92 52 1 92 39 92 56.52% 57.61% $90.86 $89.15
334.88
2,576 1,940 13 1 2,576 669 3,639 75.31% 75.82% $94.71 $94.08
Spice270 Rest DNR Food (M) Spice271 Rest DNR Bev (M) Spice272 Rest DNR Misc (M) Spice273 Rest DNR Tips (M) Spice274 Rest DNR Disc (M) 275 SVC (M) Spice276 Rest DNR VAT (M) Spice280 Res DNR Food Rebate Spice281 Rest DNR Bev Rebate Spice282 Res DNR Misc Rebate Spice283 Res DNR Tips Rebate Spice284 Res DNR Disc Rebate Spice285 Rest DNR Svc Rebate Spice286 Rest DNR Tax Rebate Cuu Long 290 Bar Food 32.89 Cuu Long 291 Bar Bev 56.42 Cuu Long 292 Bar Misc 3.46 Cuu Long 293 Bar Tips Cuu Long 294 Bar Disc Cuu Long 295 Bar SVC Food 4.65 Cuu Long 296 Bar VAT 9.74 Cuu Long 297 Bar SVC Bev Cuu Long 298 Bar SVC Misc Cuu Long 300 Bar Food (M) Cuu Long 301 Bar Bev (M) Cuu Long 302 Bar Misc (M) Cuu Long 303 Bar Tips (M) Cuu Long 304 Bar Disc (M) Cuu Long 305 Bar SVC (M) Cuu Long 306 Bar VAT (M) Cuu Long 310 Bar Food Rebate Cuu Long 311 Bar Bev Rebate Cuu Long 312 Bar Misc Reb Cuu Long 313 Bar Tips Rebate Cuu Long 314 Bar Disc Rebate Cuu Long 315 Bar Svc Reb Cuu Long 316 Bar Tax Reb An Nam 358Spa 135.91 An Nam 359Spa Disc An Nam 360Spa 30% S.TAX An Nam 361Spa Misc An Nam 362Spa Tips An Nam 363Spa SVC Chrg 6.79 An Nam 364Spa VAT 14.26 An Nam 365Massage PKG Spli An Nam 366Spa Massage (M) An Nam 367Spa Tips (M) An Nam 368Spa Misc (M) An Nam 369Spa Svc Chrge (M) An Nam 370Spa VAT (M) An Nam 371Spa Massgae Rebat An Nam 372Spa Misc Rebate An Nam 373Spa Tips Rebate An Nam 374Spa Svc Rebate An Nam 375Spa Tax Rebate An Nam 376Disc Rebate Mini Bar 400 11.35 Mini Bar 401 SVC Charges 0.57 Mini Bar 402 VAT 1.20 Mini Bar 403 (M) Mini Bar 404 SVC (M) Mini Bar 405 Tax (M) Mini Bar 405 Tax (M) -
Pax Number
92
Mini Bar-Rebate 406 Mini Bar 407 SVC Rebate Room410 Service Food Room411 Service Beverage Room412 Service Misc Room413 Service Tip Room414 Service Disc Room414 Service Disc Room415 Service SVC Room416 Service Tax Room420 Service Food (M) Room421 Service Beverage (M) Room422 Service Misc (M) Room423 Service Tip (M) Room424 Service Disc (M) Room424 Service Disc (M) Room425 Service SVC (M) Room426 Service Tax (M) Room430 Service Food Rebate Room431 Service Beve Rebate Room431 Service Beve Rebate Room432 Service Misc Rebate Room433 Service Tip Rebate Room434 Service Disc -Rebate Room434 Service Disc -Rebate Room435 Service SVC Rebate Room436 Service Tax Rebate Banquet 440 Food Banquet 441 Beverage Banquet 442 Misc Banquet 443 Tip Banquet 444 Disc Banquet 444 Disc Banquet 445 SVC Banquet 446 Tax Banquet 450 Food (M) Banquet 451 Beverage (M) Banquet 452 Misc(M) Banquet 453 Tip(M) Banquet 454 Disc (M) Banquet 454 Disc (M) Banquet 455 SVC(M) Banquet 456 Tax (M) Banquet 460 Food-Rebate Banquet 461 Beverage-Rebate Banquet 462 Misc-Rebate Banquet 463 Tip -Rebate Banquet 464 Disc -Rebate Banquet 464 Disc -Rebate Banquet 465 SVC-Rebate Banquet 466 Tax - Rebate Lady500 Hau Food 514.26 Lady501 Hau Beverage Lady502 Hau Misc Lady503 Hau Tip Lady504 Hau Disc Lady504 Hau Disc Lady505 Hau SVC 25.71 Lady506 Hau VAT 54.00 Lady510 Hau Food (M) Lady511 Hau Bev (M) Lady512 Hau Misc (M) -
Lady513 Hau Tips (M) Lady514 Hau SVC Charge (M) Lady515 Hau VAT (M) Lady516 Hau Food Rebate Lady517 Hau Bev Rebate Lady518 Hau Misc Rebate Lady519 Hau Tips Rebate Lady520 Hau SVC Rebate Lady521 Hau TAX Rebate Lady522 Hau Pack-Split Gift Shop 550 Goods 312.69 Gift Shop 551 Goods Others Gift Shop 552 SVC Gift Shop 553 VAT 31.28 Gift Shop 554 Disc Gift Shop 555 Goods (M) Gift Shop 556 Other Goods (M) Gift Shop 557 SVC (M) Gift Shop 558 VAT (M) Gift Shop 559 Rebate Gift Shop 560 SVC Rebate Gift Shop 561 VAT Rebate Gift Shop 562 Pack-Split Sports 600 & Recreation Food Sports 601 & Recreation Bev Sports 602 & Recreation Misc Sports 603 & Recreation Tips Sports 606 & Rec Food Rebate Sports 607 & Rec Bev Rebate Sports 608 & Rec Misc Rebate Sports 609 & Rec Tips Rebate Telephone-Local 610 0.49 Telephone-NDD 611 Telephone-IDD 612 2.81 Fax Cable/Telex 613 Telephone 614 Taxes Telephone 615 local (M) Telephone-NDD 616 (M) Telephone-IDD 617 (M) Telephone 618 VAT (M) Telephone-Rebate 619 Telephone 620 VAT Rebate Laundry 622 Laundry 623 SVC Charge Laundry 624 VAT Laundry-Rebate 625 Lanudry 626 SVC Charge Rebate Laundry 627 VAT Rebate Business 630 Centre Services Office/Meeting 631 Room Conference 632 & B.Centre Office/MR-Others 633 B.C/Off/Conf 635 SVC Chrg B.C/Off/Conf 636 VAT B/CTR 637 Off/Conf Rebate B.C/Off/Conf 638 SVC Rebate B.C/Off/Conf 639 VAT Rebate Transport 640 Hotel Car Transport 641 Taxi Transport 642 Boat Transport 643 SVC Charges Transport 644 VAT -
Transport 646 rebate Transport 647 SVC Rebate Transport 648 VAT Rebate Misc 650 Charge Misc 651 SVC Charges Misc 652 VAT Misc.rebate 655 Misc 656 SVC Rebate Misc 657 VAT Rebate Excursion 660 Excursion 661 SVC Charges Excursion 662 VAT Excursion 663 rebate Excursion 664 SVC Rebate Excursion 665 VAT Rebate Excursion 666 PKG Split Deposit 684Retain Package 747 Profit Package 757 Lost Balance 798 Forward Debit Balance 799 Forward Credit Paid 800 Out Refund Deposit Refund 830deposit Transfer 878 Balance Exchange 880 Rate Difference Cash900 (USD) Cheque 901 City Ledger 903 Deposit 904TransferforI/C American 906 Express Visa 907 Card Master 908 Card Diners 909 Club JCB Card 910 F&B-Cash 920 USD$ F&B-Amex 921 F&B-Visa 922 F&B-Master 923 F&B-Diners 924 F&B-JCB 925 F/B City 926Ledger F/B VND 927 Cash (USD) A/R Bank 928 Transfer(USD) A/R Bank 929 Charge(USD) FOC 930 or House use A/R-Bank 940 Transfer(VND) A/R Cheque 941 A/R:Bank 942 Charge(VND) A/R VND 943 (USD) CASH A/R:Credit 945 Card Comm VND-US 950 Cash EURO 951 DOLLAR Japanese 956 Yen VND-US 959 Cash On Folio T/C -962 US Dollars Cash990 Short & Over Hotel991 Cashier Deposit 992Payments City Ledger 993 Payment Total(308) 8,328.99
E REPORT MONTH - TO - DATE DIFF
BUDGET
LAST YEAR 135,992.87 585.97 136,578.84
29,081.88 0.00
154,650
29,081.88
154,650
11,133.21 8,319.81 2,813.40 4,346.31 1,523.90 2,822.41 1,502.13 1,495.49 6.64 0.00 11,339.20 5,642.45 -304.92
53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282
16,676.73
65,818
-167.43 139.94 2,519.43 1,114.55 -282.07 143.11 0.00 -31.50 534.14 -497.61 42.92
464 946 4,162 5,848 688 1,204 34 2,356 6,496 86
3,515.48 49,274.09
22,284 242,752
415.73 1,360.86 4,611.08 5,540.70 684.13 1,869.08 49.33 2,704.69 5,035.82 22,271.42 218,575.12
242,752
218,575.12
-276 220 -17 0 -19 0 -276 -433 -690 15% 14% 4.79 5.71
Prepared by : Cuc
46,905 17,613 1,300
2,852 1,720 30 20 2,852 1,102 4,329 60.31% 61.36% 89.91 88.37
47,067.74 35,699.74 11,368.00 8,542.23 2,507.25 6,034.98 3,246.53 2,790.09 456.44 40,997.08 17,859.42 868.36 59,724.86
2,576 1,520 24 7 2,576 1,080 2,813 59.01% 59.94% $89.85 $88.46
Revenue 100 106 108 111 102 0 0 0
260 410 200 201 411 290 291
262 412 202 211 421 0 297
415 205 231 0 295 301
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
420 422 425 0 0 0 0 0 0 0 0 0 207 210 212 215 230 232 234 235 237 240 242 245 241 271 261 0 0 0 0 0 0 0 0 0 298 300 302 305 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
440 442 445 450 452 455 441 451 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
400 401 403 404 292
0
0
0
0
0
0
0
0
0
615 616 617 0 0 0 556 557 562 366 368 369 635 0 0 0 0 0
0 0 0 0 0 0
612 0 552 363 632 666
613 0 555 365 633 0
0
610 622 550 358 630 660
611 623 551 361 631 661
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
600 640 500 650
601 602 0 0 0 0 0 0 641 642 643 0 0 0 0 0 501 502 505 510 511 512 514 522 651 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0
0 0
0 0
0 0
0 0
Rebate 110 116 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
254 414 204 221 431 294 311
0 0
0 0
0 0
0 0
0 0
444 454 460 462 464 465 461 0 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0
0
0
0
0
406 407
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0 0 265 267 270 272 275 0 0 0 0 0
255 424 214 251 0 304 0
0 0
430 432 434 435 0 0 0 0 0 0 0 0 0 220 222 224 225 244 250 252 264 274 280 282 284 285 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310 312 314 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
619 625 554 359 637 663
0 0 0 0 626 0 0 0 559 560 0 0 371 372 374 376 638 0 0 0 664 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
606 646 504 655
607 608 0 0 647 0 0 0 516 517 518 520 656 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : From 22/01/2007 to 28/01/2007 DESCRIPTION: Excluded Tax UNIT:DOLLAR
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
Weekly Actual ACTUAL
THIS MONTH
MONTH - TO - DATE DIFF
48,081.31 48,081.31
183,731.88 183,731.88
29,081.88 0.00
16,439.46 13,428.92 3,010.54 2,556.54 681.14 1,875.40 1,306.99 1,296.27 10.72 15,406.33 4,896.66 161.63 20,464.62
64,590.21 50,699.81 13,890.40 13,153.31 4,076.90 9,076.41 3,756.13 3,467.49 288.64 58,244.20 23,255.45 995.08 82,494.73
11,133.21 8,319.81 2,813.40 4,346.31 1,523.90 2,822.41 1,502.13 1,495.49 6.64 0.00 11,339.20 5,642.45 -304.92
83.85 181.66 1,525.30 1,340.45 66.85 175.15 709.20 1,134.52 20.91 5,237.89 73,783.82
296.57 1,085.94 6,681.43 6,962.55 405.93 1,347.11 2.50 2,890.14 5,998.39 128.92 25,799.48 292,026.09
-167.43 139.94 2,519.43 1,114.55 -282.07 143.11 0.00 -31.50 534.14 -497.61 42.92
73,783.82
292,026.09
29,081.88
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
16,676.73
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
644 538 6 644 100 956 83.54% 84.47% $89.37 $88.38
2,576 1,940 13 1 2,576 669 3,639 75.31% 75.82% $94.71 $94.08
3,515.48 49,274.09
-276 250 -17 0 -19 0 -276 -463 -690 16% 16% 3.20 4.16
BUDGET
154,650 154,650 53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282 46,905 17,613 1,300 65,818 464 946 4,162 5,848 688 1,204 34 2,356 6,496 86 22,284 242,752 242,752 2,852 1,690 30 20 2,852 1,132 4,329 59.26% 60.31% 91.51 89.91
Prepared by :Thu Cuc
LAST YEAR 135,992.87 585.97 136,578.84 47,067.74 35,699.74 11,368.00 8,542.23 2,507.25 6,034.98 3,246.53 2,790.09 456.44 40,997.08 17,859.42 868.36 59,724.86 415.73 1,360.86 4,611.08 5,540.70 684.13 1,869.08 49.33 2,704.69 5,035.82 22,271.42 218,575.12 218,575.12 2,576.00 1,520.00 24.00 7.00 2,576.00 1,080.00 2,813.00 59.01% 59.94% 89.85 88.46
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : 29/01/2007 TODAY ACTUAL
DESCRIPTION: Excluded Tax UNIT:DOLLAR
100 Room100 revenue 4,456.11 106 Room102 Others 107 Room106 Service Charges 221.49 110 Room107 VAT 467.76 117 Room108 revenue-(M) 201 Room110 revenue rebate (176.16) 205 Room111 Service Charges-(M) 206 Room112 VAT (M) 207 Room116 SVC rebate 230 Room117 VAT rebate (15.18) 231 Spice200 Restaurant BF Food 235 Spice201 Restaurant BF 15.60 Bev 236 Spice202 restaurant BF Misc 260 Spice203 restaurant BF Tips 261 Spice204 restauran BBF Disc 265 Spice205 restaurant BF SVC 0.78 266 Spice206 restaurant BF VAT 1.64 290 Spice207 Rest Pkg BF-Split 204.14 291 Spice210 Rest BF Food (M)292 Spice211 Rest BF Bev (M) 295 Spice212 Rest BF Misc (M)296 Spice213 Rest BF Tips (M)358 Spice214 Rest BF Disc (M)363 Spice215 Rest BF SVC (M)364 Spice216 Rest BF VAT (M)400 Spice220 Rest BF Food Rebate 401 Spice221 Rest BF Bev Rebate 402 Spice222 Rest BF Misc Rebate 435 Spice223 Rest BF Tips Rebate 550 Spice224 Rest BF Disc Rebate 551 Spice225 BF Svc Rebate 553 Spice226 Rest BF Vat Rebate 610 Spice230 Rest LCH Food 141.37 611 Spice231 Rest LCH Bev56.94 612 Spice232 Rest LCH Misc 622 Spice233 Rest LCH Tips 623 Spice234 Rest LCH Disc 624 Spice235 Rest LCH SVC9.90 630 Spice236 Rest LCH VAT 20.82 635 Spice237 Rest LCH Split 636 Spice240 Rest LCH Food (M) Spice241 Rest LCH Bev (M) Spice242 Rest LCH Misc (M) Spice243 Rest LCH Tips (M) Spice244 Rest LCH Disc (M) Spice245 Rest LCH SVC (M) Spice246 Rest LCH VAT (M) Spice250 Res LCH Food Rebate Spice251 Rest LCH Bev Rebate Spice252 Res LCH Misc Rebate Spice253 Res LCH Tips Rebate Spice264 Rest DNR Disc Spice265 Rest DNR SVC 16.87 Spice266 Rest DNR VAT 35.41 Spice267 Rest DNR Split -
MONTH - TO - DATE THIS MONTH
4,501.44 4,501.44
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
188,233.32 188,233.32
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
774.14 588.75 185.39 247.82 50.52 197.30
639.27 382.69 27.09 1,049.05
65,364.35 51,288.56 14,075.79 13,401.13 4,127.42 9,273.71 3,756.13 3,467.49 288.64 58,883.47 23,638.14 1,022.17 83,543.78
5.99 49.24 99.11 192.31 4.52 351.17 5,901.66
302.56 1,135.18 6,780.54 7,154.85 410.45 1,347.11 2.50 2,890.14 5,998.39 128.92 26,150.64 297,927.74
5,901.66
297,927.74
-
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
Breakfast Revenue transfer to Food :
92 47 92 45 66 51.09% 51.09% $95.78 $95.78
240.24
2,668 1,987 13 1 2,668 714 3,705 74.48% 74.96% $94.73 $94.12
Spice270 Rest DNR Food (M) Pax Number Spice271 Rest DNR Bev (M) Spice272 Rest DNR Misc (M) Spice273 Rest DNR Tips (M) Spice274 Rest DNR Disc (M) Spice275 Rest DNR SVC (M) Spice276 Rest DNR VAT (M) Spice280 Res DNR Food Rebate Spice281 Rest DNR Bev Rebate Spice282 Res DNR Misc Rebate Spice283 Res DNR Tips Rebate Spice284 Res DNR Disc Rebate Spice285 Rest DNR Svc Rebate Spice286 Rest DNR Tax Rebate Cuu Long 290 Bar Food38.54 Cuu Long 291 Bar Bev197.30 Cuu Long 292 Bar Misc 3.46 Cuu Long 293 Bar Tips Cuu Long 294 Bar Disc Cuu Long 295 Bar SVC 11.98 Food Cuu Long 296 Bar VAT 25.18 Cuu Long 297 Bar SVC BevCuu Long 298 Bar SVC MiscCuu Long 300 Bar Food (M)Cuu Long 301 Bar Bev (M) Cuu Long 302 Bar Misc (M) Cuu Long 303 Bar Tips (M) Cuu Long 304 Bar Disc (M) Cuu Long 305 Bar SVC (M) Cuu Long 306 Bar VAT (M) Cuu Long 310 Bar Food Rebate Cuu Long 311 Bar Bev Rebate Cuu Long 312 Bar Misc RebCuu Long 313 Bar Tips Rebate Cuu Long 314 Bar Disc Rebate Cuu Long 315 Bar Svc Reb Cuu Long 316 Bar Tax Reb An Nam 358 Spa 238.07 An Nam 359 Spa Disc An Nam 360 Spa 30% S.TAX An Nam 361 Spa Misc An Nam 362 Spa Tips An Nam 363 Spa SVC Chrg 11.93 An Nam 364 Spa VAT 25.00 An Nam 365 Massage PKG-Spli An Nam 366 Spa Massage (M) An Nam 367 Spa Tips (M) An Nam 368 Spa Misc (M) An Nam 369 Spa Svc Chrge- (M) An Nam 370 Spa VAT (M) An Nam 371 Spa Massgae Rebat An Nam 372 Spa Misc Rebate An Nam 373 Spa Tips Rebate An Nam 374 Spa Svc Rebate An Nam 375 Spa Tax Rebate An Nam 376 Disc Rebate Mini Bar 400 22.50 Mini Bar 401 SVC Charges 1.13 Mini Bar 402 VAT 2.37 Mini Bar 403 (M) Mini Bar 404 SVC (M) Mini Bar 405 Tax (M) -
66
Mini Bar 405 Tax (M) Mini Bar-Rebate 406 Mini Bar 407 SVC Rebate Room410 Service Food Room411 Service BeverageRoom412 Service Misc Room413 Service Tip Room414 Service Disc Room414 Service Disc Room415 Service SVC Room416 Service Tax Room420 Service Food (M)Room421 Service Beverage- (M) Room422 Service Misc (M)Room423 Service Tip (M) Room424 Service Disc (M) Room424 Service Disc (M) Room425 Service SVC (M)Room426 Service Tax (M) Room430 Service Food Rebate Room431 Service Beve Rebate Room431 Service Beve Rebate Room432 Service Misc Rebate Room433 Service Tip Rebate Room434 Service Disc -Rebate Room434 Service Disc -Rebate Room435 Service SVC Rebate (8.66) Room436 Service Tax Rebate Banquet 440 Food Banquet 441 Beverage Banquet 442 Misc Banquet 443 Tip Banquet 444 Disc Banquet 444 Disc Banquet 445 SVC Banquet 446 Tax Banquet 450 Food (M) Banquet 451 Beverage (M) Banquet 452 Misc(M) Banquet 453 Tip(M) Banquet 454 Disc (M) Banquet 454 Disc (M) Banquet 455 SVC(M) Banquet 456 Tax (M) Banquet 460 Food-Rebate Banquet 461 Beverage-Rebate Banquet 462 Misc-Rebate Banquet 463 Tip -Rebate Banquet 464 Disc -Rebate Banquet 464 Disc -Rebate Banquet 465 SVC-Rebate Banquet 466 Tax - Rebate Lady500 Hau Food Lady501 Hau Beverage Lady502 Hau Misc Lady503 Hau Tip Lady504 Hau Disc Lady504 Hau Disc Lady505 Hau SVC Lady506 Hau VAT Lady510 Hau Food (M) Lady511 Hau Bev (M) -
Lady512 Hau Misc (M) Lady513 Hau Tips (M) Lady514 Hau SVC Charge- (M) Lady515 Hau VAT (M) Lady516 Hau Food RebateLady517 Hau Bev Rebate Lady518 Hau Misc Rebate Lady519 Hau Tips Rebate Lady520 Hau SVC Rebate Lady521 Hau TAX Rebate Lady522 Hau Pack-Split Gift Shop 550 Goods 73.66 Gift Shop 551 Goods Others 25.45 Gift Shop 552 SVC Gift Shop 553 VAT 9.92 Gift Shop 554 Disc Gift Shop 555 Goods (M) Gift Shop 556 Other Goods -(M) Gift Shop 557 SVC (M) Gift Shop 558 VAT (M) Gift Shop 559 Rebate Gift Shop 560 SVC Rebate Gift Shop 561 VAT Rebate Gift Shop 562 Pack-Split Sports 600 & Recreation Food Sports 601 & Recreation Bev Sports 602 & Recreation Misc Sports 603 & Recreation Tips Sports 606 & Rec Food Rebate Sports 607 & Rec Bev Rebate Sports 608 & Rec Misc Rebate Sports 609 & Rec Tips Rebate Telephone-Local 610 1.09 Telephone-NDD 611 0.35 Telephone-IDD 612 4.55 Fax Cable/Telex 613 Telephone 614 Taxes Telephone 615 local (M) Telephone-NDD 616 (M) Telephone-IDD 617 (M) Telephone 618 VAT (M) Telephone-Rebate 619 Telephone 620 VAT RebateLaundry 622 46.90 Laundry 623 SVC Charge2.34 Laundry 624 VAT 4.93 Laundry-Rebate 625 Lanudry 626 SVC Charge Rebate Laundry 627 VAT Rebate Business 630 Centre Services 4.30 Office/Meeting 631 Room Conference 632 & B.CentreOffice/MR-Others 633 B.C/Off/Conf 635 SVC Chrg 0.22 B.C/Off/Conf 636 VAT 0.45 B/CTR 637 Off/Conf RebateB.C/Off/Conf 638 SVC Rebate B.C/Off/Conf 639 VAT Rebate Transport 640 Hotel Car Transport 641 Taxi Transport 642 Boat Transport 643 SVC Charges-
Transport 644 VAT Transport 646 rebate Transport 647 SVC Rebate Transport 648 VAT Rebate Misc 650 Charge Misc 651 SVC Charges Misc 652 VAT Misc.rebate 655 Misc 656 SVC Rebate Misc 657 VAT Rebate Excursion 660 Excursion 661 SVC ChargesExcursion 662 VAT Excursion 663 rebate Excursion 664 SVC Rebate Excursion 665 VAT Rebate Excursion 666 PKG Split Deposit 684Retain Package 747 Profit Package 757 Lost Balance 798 Forward Debit Balance 799 Forward CreditPaid 800 Out Refund Deposit Refund 830deposit Transfer 878 Balance Exchange 880 Rate Difference Cash900 (USD) Cheque 901 City Ledger 903 Deposit 904TransferforI/C American 906 Express Visa 907 Card Master 908 Card Diners 909 Club JCB Card 910 F&B-Cash 920 USD$ F&B-Amex 921 F&B-Visa 922 F&B-Master 923 F&B-Diners 924 F&B-JCB 925 F/B City 926Ledger F/B VND 927 Cash (USD) A/R Bank 928 Transfer(USD) A/R Bank 929 Charge(USD)FOC 930 or House use A/R-Bank 940 Transfer(VND) A/R Cheque 941 A/R:Bank 942 Charge(VND)A/R VND 943 (USD) CASH A/R:Credit 945 Card Comm VND-US 950 Cash EURO 951 DOLLAR Japanese 956 Yen VND-US 959 Cash On FolioT/C -962 US Dollars Cash990 Short & Over Hotel991 Cashier Deposit 992Payments City Ledger 993 Payment Total(308) 6,537.65
PORT MONTH - TO - DATE DIFF
BUDGET
LAST YEAR 137,816.96 676.88 138,493.84
33,583.32 0.00
154,650
33,583.32
154,650
11,907.35 8,908.56 2,998.79 4,594.13 1,574.42 3,019.71 1,502.13 1,495.49 6.64 0.00 11,978.47 6,025.14 -277.83
53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282
17,725.78
65,818
-161.44 189.18 2,618.54 1,306.85 -277.55 143.11 0.00 -31.50 534.14 -497.61 42.92
464 946 4,162 5,848 688 1,204 34 2,356 6,496 86
3,866.64 55,175.74
22,284 242,752
436.14 1,360.86 4,725.04 5,572.87 686.87 1,869.08 49.33 2,791.05 5,035.82 22,527.06 221,156.71
242,752
221,156.71
-184 267 -17 0 -19 0 -184 -388 -624 14% 14% 4.82 5.75 Prepared by : Cuc
46,905 17,613 1,300
2,852 1,720 30 20 2,852 1,102 4,329 60.31% 61.36% 89.91 88.37
47,341.85 35,938.18 11,403.67 8,657.67 2,549.68 6,107.99 3,246.53 2,790.09 456.44 41,277.95 17,968.10 889.76 60,135.81
2,668 1,539 25 7 2,668 1,152 2,853 57.68% 58.62% $89.99 $88.55
Revenue 100 106 108 111 102 0 0 0
260 410 200 201 411 290 291
262 412 202 211 421 0 297
415 205 231 0 295 301
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
420 422 425 0 0 0 0 0 0 0 0 0 207 210 212 215 230 232 234 235 237 240 242 245 241 271 261 0 0 0 0 0 0 0 0 0 298 300 302 305 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
440 442 445 450 452 455 441 451 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
400 401 403 404 292
0
0
0
0
0
0
0
0
0
615 616 617 0 0 0 556 557 562 366 368 369 635 0 0 0 0 0
0 0 0 0 0 0
612 0 552 363 632 666
613 0 555 365 633 0
0
610 622 550 358 630 660
611 623 551 361 631 661
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
600 640 500 650
601 602 0 0 0 0 0 0 641 642 643 0 0 0 0 0 501 502 505 510 511 512 514 522 651 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0
0 0
0 0
0 0
0 0
Rebate 110 116 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
254 414 204 221 431 294 311
0 0
0 0
0 0
0 0
0 0
444 454 460 462 464 465 461 0 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0
0
0
0
0
406 407
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0 0 265 267 270 272 275 0 0 0 0 0
255 424 214 251 0 304 0
0 0
430 432 434 435 0 0 0 0 0 0 0 0 0 220 222 224 225 244 250 252 264 274 280 282 284 285 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310 312 314 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
619 625 554 359 637 663
0 0 0 0 626 0 0 0 559 560 0 0 371 372 374 376 638 0 0 0 664 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
606 646 504 655
607 608 0 0 647 0 0 0 516 517 518 520 656 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : 30/01/2007 TODAY ACTUAL
DESCRIPTION: Excluded Tax UNIT:DOLLAR
100 Room100 revenue 5,335.18 106 Room102 Others 107 Room106 Service Charges 264.42 108 Room107 VAT 560.12 111 Room108 revenue-(M) 30.31 112 Room110 revenue rebate 207 Room111 Service Charges 1.51 (M) 230 Room112 VAT (M) 3.18 235 Room116 SVC rebate 236 Room117 VAT rebate 260 Spice200 Restaurant BF Food 261 Spice201 Restaurant BF Bev 265 Spice202 restaurant BF Misc 266 Spice203 restaurant BF Tips 290 Spice204 restauran BBF Disc 291 Spice205 restaurant BF SVC 295 Spice206 restaurant BF VAT 296 Spice207 Rest Pkg BF-Split 373.68 371 Spice210 Rest BF Food (M)374 Spice211 Rest BF Bev (M) 375 Spice212 Rest BF Misc (M)400 Spice213 Rest BF Tips (M)401 Spice214 Rest BF Disc (M)402 Spice215 Rest BF SVC (M)410 Spice216 Rest BF VAT (M)411 Spice220 Rest BF Food Rebate 415 Spice221 Rest BF Bev Rebate 416 Spice222 Rest BF Misc Rebate 500 Spice223 Rest BF Tips Rebate 505 Spice224 Rest BF Disc Rebate 506 Spice225 BF Svc Rebate 550 Spice226 Rest BF Vat Rebate 553 Spice230 Rest LCH Food6.28 610 Spice231 Rest LCH Bev 611 Spice232 Rest LCH Misc 622 Spice233 Rest LCH Tips 623 Spice234 Rest LCH Disc 624 Spice235 Rest LCH SVC0.31 630 Spice236 Rest LCH VAT0.66 635 Spice237 Rest LCH Split 636 Spice240 Rest LCH Food (M) Spice241 Rest LCH Bev (M) Spice242 Rest LCH Misc (M) Spice243 Rest LCH Tips (M) Spice244 Rest LCH Disc (M) Spice245 Rest LCH SVC (M) Spice246 Rest LCH VAT (M) Spice250 Res LCH Food Rebate Spice251 Rest LCH Bev Rebate Spice252 Res LCH Misc Rebate Spice253 Res LCH Tips Rebate Spice264 Rest DNR Disc Spice265 Rest DNR SVC 64.18 Spice266 Rest DNR VAT 134.75 Spice267 Rest DNR Split -
MONTH - TO - DATE THIS MONTH
5,631.42 5,631.42
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
193,864.74 193,864.74
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
1,801.76 1,354.13 447.63 409.45 88.09 321.36 1,442.22 768.99 34.40 2,245.61
67,166.11 52,642.69 14,523.42 13,810.58 4,215.51 9,595.07 3,756.13 3,467.49 288.64 60,325.69 24,407.13 1,056.57 85,789.39
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
Breakfast Revenue transfer to Food :
1.19 60.60 117.29 (4.18) 4.52 60.00 239.42 8,116.45
303.75 1,195.78 6,897.83 7,150.67 414.97 1,347.11 2.50 2,890.14 6,058.39 128.92 26,390.06 306,044.19
8,116.45
306,044.19
92 58 -
92 34 100 63.04% 63.04% $97.09 $97.09
364.00
2,760 2,045 13 1 2,760 748 3,805 74.09% 74.57% $94.80 $94.20
Spice270 Rest DNR Food (M) Pax Number Spice271 Rest DNR Bev (M) Spice272 Rest DNR Misc (M) Spice273 Rest DNR Tips (M) 274 Disc (M) Spice275 Rest DNR SVC (M) Spice276 Rest DNR VAT (M) Spice280 Res DNR Food Rebate Spice281 Rest DNR Bev Rebate Spice282 Res DNR Misc Rebate Spice283 Res DNR Tips Rebate Spice284 Res DNR Disc Rebate Spice285 Rest DNR Svc Rebate Spice286 Rest DNR Tax Rebate Cuu Long 290 Bar Food68.58 Cuu Long 291 Bar Bev321.36 Cuu Long 292 Bar Misc Cuu Long 293 Bar Tips Cuu Long 294 Bar Disc Cuu Long 295 Bar SVC 19.51 Food Cuu Long 296 Bar VAT 40.98 Cuu Long 297 Bar SVC BevCuu Long 298 Bar SVC MiscCuu Long 300 Bar Food (M)Cuu Long 301 Bar Bev (M) Cuu Long 302 Bar Misc (M) Cuu Long 303 Bar Tips (M) Cuu Long 304 Bar Disc (M) Cuu Long 305 Bar SVC (M) Cuu Long 306 Bar VAT (M) Cuu Long 310 Bar Food Rebate Cuu Long 311 Bar Bev Rebate Cuu Long 312 Bar Misc RebCuu Long 313 Bar Tips Rebate Cuu Long 314 Bar Disc Rebate Cuu Long 315 Bar Svc Reb Cuu Long 316 Bar Tax Reb An Nam 358 Spa An Nam 359 Spa Disc An Nam 360 Spa 30% S.TAX An Nam 361 Spa Misc An Nam 362 Spa Tips An Nam 363 Spa SVC ChrgAn Nam 364 Spa VAT An Nam 365 Massage PKG-Spli An Nam 366 Spa Massage (M) An Nam 367 Spa Tips (M) An Nam 368 Spa Misc (M) An Nam 369 Spa Svc Chrge- (M) An Nam 370 Spa VAT (M) An Nam 371 Spa Massgae (5.19) Rebat An Nam 372 Spa Misc Rebate An Nam 373 Spa Tips Rebate An Nam 374 Spa Svc Rebate (0.25) An Nam 375 Spa Tax Rebate (0.56) An Nam 376 Disc Rebate Mini Bar 400 32.76 Mini Bar 401 SVC Charges 1.64 Mini Bar 402 VAT 3.44 Mini Bar 403 (M) Mini Bar 404 SVC (M) Mini Bar 405 Tax (M) Mini Bar 405 Tax (M) -
100
Mini Bar-Rebate 406 Mini Bar 407 SVC Rebate Room410 Service Food 8.23 Room411 Service Beverage 62.33 Room412 Service Misc Room413 Service Tip Room414 Service Disc Room414 Service Disc Room415 Service SVC 3.53 Room416 Service Tax 7.41 Room420 Service Food (M)Room421 Service Beverage- (M) Room422 Service Misc (M)Room423 Service Tip (M) Room424 Service Disc (M) Room424 Service Disc (M) Room425 Service SVC (M)Room426 Service Tax (M) Room430 Service Food Rebate Room431 Service Beve Rebate Room431 Service Beve Rebate Room432 Service Misc Rebate Room433 Service Tip Rebate Room434 Service Disc -Rebate Room434 Service Disc -Rebate Room435 Service SVC Rebate Room436 Service Tax Rebate Banquet 440 Food Banquet 441 Beverage Banquet 442 Misc Banquet 443 Tip Banquet 444 Disc Banquet 444 Disc Banquet 445 SVC Banquet 446 Tax Banquet 450 Food (M) Banquet 451 Beverage (M) Banquet 452 Misc(M) Banquet 453 Tip(M) Banquet 454 Disc (M) Banquet 454 Disc (M) Banquet 455 SVC(M) Banquet 456 Tax (M) Banquet 460 Food-Rebate Banquet 461 Beverage-Rebate Banquet 462 Misc-Rebate Banquet 463 Tip -Rebate Banquet 464 Disc -Rebate Banquet 464 Disc -Rebate Banquet 465 SVC-Rebate Banquet 466 Tax - Rebate Lady500 Hau Food 57.14 Lady501 Hau Beverage Lady502 Hau Misc Lady503 Hau Tip Lady504 Hau Disc Lady504 Hau Disc Lady505 Hau SVC 2.86 Lady506 Hau VAT 6.00 Lady510 Hau Food (M) Lady511 Hau Bev (M) Lady512 Hau Misc (M) -
Lady513 Hau Tips (M) Lady514 Hau SVC Charge- (M) Lady515 Hau VAT (M) Lady516 Hau Food RebateLady517 Hau Bev Rebate Lady518 Hau Misc Rebate Lady519 Hau Tips Rebate Lady520 Hau SVC Rebate Lady521 Hau TAX Rebate Lady522 Hau Pack-Split Gift Shop 550 Goods 117.29 Gift Shop 551 Goods OthersGift Shop 552 SVC Gift Shop 553 VAT 11.73 Gift Shop 554 Disc Gift Shop 555 Goods (M) Gift Shop 556 Other Goods -(M) Gift Shop 557 SVC (M) Gift Shop 558 VAT (M) Gift Shop 559 Rebate Gift Shop 560 SVC Rebate Gift Shop 561 VAT Rebate Gift Shop 562 Pack-Split Sports 600 & Recreation Food Sports 601 & Recreation Bev Sports 602 & Recreation Misc Sports 603 & Recreation Tips Sports 606 & Rec Food Rebate Sports 607 & Rec Bev Rebate Sports 608 & Rec Misc Rebate Sports 609 & Rec Tips Rebate Telephone-Local 610 1.08 Telephone-NDD 611 0.11 Telephone-IDD 612 Fax Cable/Telex 613 Telephone 614 Taxes Telephone 615 local (M) Telephone-NDD 616 (M) Telephone-IDD 617 (M) Telephone 618 VAT (M) Telephone-Rebate 619 Telephone 620 VAT RebateLaundry 622 57.71 Laundry 623 SVC Charge2.89 Laundry 624 VAT 6.07 Laundry-Rebate 625 Lanudry 626 SVC Charge Rebate Laundry 627 VAT Rebate Business 630 Centre Services 4.30 Office/Meeting 631 Room Conference 632 & B.CentreOffice/MR-Others 633 B.C/Off/Conf 635 SVC Chrg 0.22 B.C/Off/Conf 636 VAT 0.45 B/CTR 637 Off/Conf RebateB.C/Off/Conf 638 SVC Rebate B.C/Off/Conf 639 VAT Rebate Transport 640 Hotel Car Transport 641 Taxi Transport 642 Boat Transport 643 SVC ChargesTransport 644 VAT -
Transport 646 rebate Transport 647 SVC Rebate Transport 648 VAT Rebate Misc 650 Charge Misc 651 SVC Charges Misc 652 VAT Misc.rebate 655 Misc 656 SVC Rebate Misc 657 VAT Rebate Excursion 660 Excursion 661 SVC ChargesExcursion 662 VAT Excursion 663 rebate Excursion 664 SVC Rebate Excursion 665 VAT Rebate Excursion 666 PKG Split Deposit 684Retain Package 747 Profit Package 757 Lost Balance 798 Forward Debit Balance 799 Forward CreditPaid 800 Out Refund Deposit Refund 830deposit Transfer 878 Balance Exchange 880 Rate Difference Cash900 (USD) Cheque 901 City Ledger 903 Deposit 904TransferforI/C American 906 Express Visa 907 Card Master 908 Card Diners 909 Club JCB Card 910 F&B-Cash 920 USD$ F&B-Amex 921 F&B-Visa 922 F&B-Master 923 F&B-Diners 924 F&B-JCB 925 F/B City 926Ledger F/B VND 927 Cash (USD) A/R Bank 928 Transfer(USD) A/R Bank 929 Charge(USD)FOC 930 or House use A/R-Bank 940 Transfer(VND) A/R Cheque 941 A/R:Bank 942 Charge(VND)A/R VND 943 (USD) CASH A/R:Credit 945 Card Comm VND-US 950 Cash EURO 951 DOLLAR Japanese 956 Yen VND-US 959 Cash On FolioT/C -962 US Dollars Cash990 Short & Over Hotel991 Cashier Deposit 992Payments City Ledger 993 Payment Total(308) 8,889.42
PORT MONTH - TO - DATE DIFF
BUDGET
LAST YEAR 140,467.24 676.88 141,144.12
39,214.74 0.00
154,650
39,214.74
154,650
13,709.11 10,262.69 3,446.42 5,003.58 1,662.51 3,341.07 1,502.13 1,495.49 6.64 0.00 13,420.69 6,794.13 -243.43
53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282
19,971.39
65,818
-160.25 249.78 2,735.83 1,302.67 -273.03 143.11 0.00 -31.50 534.14 -437.61 42.92
464 946 4,162 5,848 688 1,204 34 2,356 6,496 86
4,106.06 63,292.19
22,284 242,752
439.29 1,360.86 4,787.76 5,770.15 691.42 1,869.08 49.33 2,957.41 5,183.09 23,108.39 225,305.47
242,752
225,305.47
-92 325 -17 0 -19 0 -92 -354 -524 14% 13% 4.89 5.83 Prepared by : Cuc
46,905 17,613 1,300
2,852 1,720 30 20 2,852 1,102 4,329 60.31% 61.36% 89.91 88.37
48,142.97 36,573.20 11,569.77 8,754.56 2,565.44 6,189.12 3,246.53 2,790.09 456.44 41,928.73 18,215.33 908.90 61,052.96
2,760 1,568 25 7 2,760 1,215 2,914 56.81% 57.72% $90.02 $88.60
Revenue 100 106 108 111 102 0 0 0
260 410 200 201 411 290 291
262 412 202 211 421 0 297
415 205 231 0 295 301
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
420 422 425 0 0 0 0 0 0 0 0 0 207 210 212 215 230 232 234 235 237 240 242 245 241 271 261 0 0 0 0 0 0 0 0 0 298 300 302 305 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
440 442 445 450 452 455 441 451 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
400 401 403 404 292
0
0
0
0
0
0
0
0
0
615 616 617 0 0 0 556 557 562 366 368 369 635 0 0 0 0 0
0 0 0 0 0 0
612 0 552 363 632 666
613 0 555 365 633 0
0
610 622 550 358 630 660
611 623 551 361 631 661
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
600 640 500 650
601 602 0 0 0 0 0 0 641 642 643 0 0 0 0 0 501 502 505 510 511 512 514 522 651 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0
0 0
0 0
0 0
0 0
Rebate 110 116 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
254 414 204 221 431 294 311
0 0
0 0
0 0
0 0
0 0
444 454 460 462 464 465 461 0 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0
0
0
0
0
406 407
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0 0 265 267 270 272 275 0 0 0 0 0
255 424 214 251 0 304 0
0 0
430 432 434 435 0 0 0 0 0 0 0 0 0 220 222 224 225 244 250 252 264 274 280 282 284 285 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310 312 314 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
619 625 554 359 637 663
0 0 0 0 626 0 0 0 559 560 0 0 371 372 374 376 638 0 0 0 664 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
606 646 504 655
607 608 0 0 647 0 0 0 516 517 518 520 656 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : 31/01/2007 TODAY ACTUAL
DESCRIPTION: Excluded Tax UNIT:DOLLAR
100 Room100 revenue 5,695.85 106 Room102 Others 107 Room106 Service Charges 282.38 108 Room107 VAT 597.60 111 Room108 revenue-(M) 95.23 112 Room110 revenue rebate 201 Room111 Service Charges 4.76 (M) 205 Room112 VAT (M) 10.01 206 Room116 SVC rebate 207 Room117 VAT rebate 260 Spice200 Restaurant BF Food 261 Spice201 Restaurant BF 2.72 Bev 265 Spice202 restaurant BF Misc 266 Spice203 restaurant BF Tips 290 Spice204 restauran BBF Disc 291 Spice205 restaurant BF SVC 0.14 295 Spice206 restaurant BF VAT 0.29 296 Spice207 Rest Pkg BF-Split 397.90 358 Spice210 Rest BF Food (M)363 Spice211 Rest BF Bev (M) 364 Spice212 Rest BF Misc (M)400 Spice213 Rest BF Tips (M)401 Spice214 Rest BF Disc (M)402 Spice215 Rest BF SVC (M)406 Spice216 Rest BF VAT (M)407 Spice220 Rest BF Food Rebate 500 Spice221 Rest BF Bev Rebate 505 Spice222 Rest BF Misc Rebate 506 Spice223 Rest BF Tips Rebate 550 Spice224 Rest BF Disc Rebate 551 Spice225 BF Svc Rebate 553 Spice226 Rest BF Vat Rebate 610 Spice230 Rest LCH Food 612 Spice231 Rest LCH Bev 622 Spice232 Rest LCH Misc 623 Spice233 Rest LCH Tips 624 Spice234 Rest LCH Disc 630 Spice235 Rest LCH SVC 635 Spice236 Rest LCH VAT 636 Spice237 Rest LCH Split 640 Spice240 Rest LCH Food (M) 643 Spice241 Rest LCH Bev (M) 644 Spice242 Rest LCH Misc (M) 660 Spice243 Rest LCH Tips (M) 661 Spice244 Rest LCH Disc (M) 662 Spice245 Rest LCH SVC (M) Spice246 Rest LCH VAT (M) Spice250 Res LCH Food Rebate Spice251 Rest LCH Bev Rebate Spice252 Res LCH Misc Rebate Spice253 Res LCH Tips Rebate Spice264 Rest DNR Disc Spice265 Rest DNR SVC 76.15 Spice266 Rest DNR VAT 159.89 Spice267 Rest DNR Split Spice270 Rest DNR Food (M) Spice271 Rest DNR Bev (M) -
MONTH - TO - DATE THIS MONTH
6,078.22 6,078.22
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
199,942.96 199,942.96
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
1,999.44 1,585.84 413.60 386.79 98.22 288.57
1,684.06 702.17 14.87 2,401.10
69,165.55 54,228.53 14,937.02 14,197.37 4,313.73 9,883.64 3,756.13 3,467.49 288.64 62,009.75 25,109.30 1,071.44 88,190.49
29.95 34.59 275.01 78.32 9.03 107.65 281.81 61.82 878.18 9,357.50
333.70 1,230.37 7,172.84 7,228.98 424.00 1,454.76 2.50 3,171.95 6,120.21 128.92 27,268.23 315,401.68
9,357.50
315,401.68
-
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
Breakfast Revenue transfer to Food : Pax Number
92 69 -
92 23 117 75.00% 75.00% $88.09 $88.09
425.88 117
2,852 2,114 13 1 2,852 771 3,922 74.12% 74.58% $94.58 $94.00
Spice272 Rest DNR Misc (M) Spice273 Rest DNR Tips (M) 274 Disc (M) Spice275 Rest DNR SVC (M) Spice276 Rest DNR VAT (M) Spice280 Res DNR Food Rebate Spice281 Rest DNR Bev Rebate Spice282 Res DNR Misc Rebate Spice283 Res DNR Tips Rebate Spice284 Res DNR Disc Rebate Spice285 Rest DNR Svc Rebate Spice286 Rest DNR Tax Rebate Cuu Long 290 Bar Food79.80 Cuu Long 291 Bar Bev288.57 Cuu Long 292 Bar Misc Cuu Long 293 Bar Tips Cuu Long 294 Bar Disc Cuu Long 295 Bar SVC 18.42 Food Cuu Long 296 Bar VAT 38.70 Cuu Long 297 Bar SVC BevCuu Long 298 Bar SVC MiscCuu Long 300 Bar Food (M)Cuu Long 301 Bar Bev (M) Cuu Long 302 Bar Misc (M) Cuu Long 303 Bar Tips (M) Cuu Long 304 Bar Disc (M) Cuu Long 305 Bar SVC (M) Cuu Long 306 Bar VAT (M) Cuu Long 310 Bar Food Rebate Cuu Long 311 Bar Bev Rebate Cuu Long 312 Bar Misc RebCuu Long 313 Bar Tips Rebate Cuu Long 314 Bar Disc Rebate Cuu Long 315 Bar Svc Reb Cuu Long 316 Bar Tax Reb An Nam 358 Spa 96.96 An Nam 359 Spa Disc An Nam 360 Spa 30% S.TAX An Nam 361 Spa Misc An Nam 362 Spa Tips An Nam 363 Spa SVC Chrg 4.85 An Nam 364 Spa VAT 10.18 An Nam 365 Massage PKG-Spli An Nam 366 Spa Massage (M) An Nam 367 Spa Tips (M) An Nam 368 Spa Misc (M) An Nam 369 Spa Svc Chrge- (M) An Nam 370 Spa VAT (M) An Nam 371 Spa Massgae Rebat An Nam 372 Spa Misc Rebate An Nam 373 Spa Tips Rebate An Nam 374 Spa Svc Rebate An Nam 375 Spa Tax Rebate An Nam 376 Disc Rebate Mini Bar 400 16.76 Mini Bar 401 SVC Charges 0.84 Mini Bar 402 VAT 1.77 Mini Bar 403 (M) Mini Bar 404 SVC (M) Mini Bar 405 Tax (M) Mini Bar 405 Tax (M) Mini Bar-Rebate 406 (2.60) Mini Bar 407 SVC Rebate (0.13) Room410 Service Food -
Room411 Service BeverageRoom412 Service Misc Room413 Service Tip Room414 Service Disc Room414 Service Disc Room415 Service SVC Room416 Service Tax Room420 Service Food (M)Room421 Service Beverage- (M) Room422 Service Misc (M)Room423 Service Tip (M) Room424 Service Disc (M) Room424 Service Disc (M) Room425 Service SVC (M)Room426 Service Tax (M) Room430 Service Food Rebate Room431 Service Beve Rebate Room431 Service Beve Rebate Room432 Service Misc Rebate Room433 Service Tip Rebate Room434 Service Disc -Rebate Room434 Service Disc -Rebate Room435 Service SVC Rebate Room436 Service Tax Rebate Banquet 440 Food Banquet 441 Beverage Banquet 442 Misc Banquet 443 Tip Banquet 444 Disc Banquet 444 Disc Banquet 445 SVC Banquet 446 Tax Banquet 450 Food (M) Banquet 451 Beverage (M) Banquet 452 Misc(M) Banquet 453 Tip(M) Banquet 454 Disc (M) Banquet 454 Disc (M) Banquet 455 SVC(M) Banquet 456 Tax (M) Banquet 460 Food-Rebate Banquet 461 Beverage-Rebate Banquet 462 Misc-Rebate Banquet 463 Tip -Rebate Banquet 464 Disc -Rebate Banquet 464 Disc -Rebate Banquet 465 SVC-Rebate Banquet 466 Tax - Rebate Lady500 Hau Food 58.88 Lady501 Hau Beverage Lady502 Hau Misc Lady503 Hau Tip Lady504 Hau Disc Lady504 Hau Disc Lady505 Hau SVC 2.94 Lady506 Hau VAT 6.18 Lady510 Hau Food (M) Lady511 Hau Bev (M) Lady512 Hau Misc (M) Lady513 Hau Tips (M) Lady514 Hau SVC Charge- (M) Lady515 Hau VAT (M) Lady516 Hau Food Rebate-
Lady517 Hau Bev Rebate Lady518 Hau Misc Rebate Lady519 Hau Tips Rebate Lady520 Hau SVC Rebate Lady521 Hau TAX Rebate Lady522 Hau Pack-Split Gift Shop 550 Goods 214.57 Gift Shop 551 Goods Others 60.44 Gift Shop 552 SVC Gift Shop 553 VAT 27.49 Gift Shop 554 Disc Gift Shop 555 Goods (M) Gift Shop 556 Other Goods -(M) Gift Shop 557 SVC (M) Gift Shop 558 VAT (M) Gift Shop 559 Rebate Gift Shop 560 SVC Rebate Gift Shop 561 VAT Rebate Gift Shop 562 Pack-Split Sports 600 & Recreation Food Sports 601 & Recreation Bev Sports 602 & Recreation Misc Sports 603 & Recreation Tips Sports 606 & Rec Food Rebate Sports 607 & Rec Bev Rebate Sports 608 & Rec Misc Rebate Sports 609 & Rec Tips Rebate Telephone-Local 610 6.42 Telephone-NDD 611 Telephone-IDD 612 23.53 Fax Cable/Telex 613 Telephone 614 Taxes Telephone 615 local (M) Telephone-NDD 616 (M) Telephone-IDD 617 (M) Telephone 618 VAT (M) Telephone-Rebate 619 Telephone 620 VAT RebateLaundry 622 32.94 Laundry 623 SVC Charge1.65 Laundry 624 VAT 3.46 Laundry-Rebate 625 Lanudry 626 SVC Charge Rebate Laundry 627 VAT Rebate Business 630 Centre Services 8.60 Office/Meeting 631 Room Conference 632 & B.CentreOffice/MR-Others 633 B.C/Off/Conf 635 SVC Chrg 0.43 B.C/Off/Conf 636 VAT 0.91 B/CTR 637 Off/Conf RebateB.C/Off/Conf 638 SVC Rebate B.C/Off/Conf 639 VAT Rebate Transport 640 Hotel Car 268.39 Transport 641 Taxi Transport 642 Boat Transport 643 SVC Charges 13.42 Transport 644 VAT 28.18 Transport 646 rebate Transport 647 SVC Rebate Transport 648 VAT Rebate Misc 650 Charge Misc 651 SVC Charges -
Misc 652 VAT Misc.rebate 655 Misc 656 SVC Rebate Misc 657 VAT Rebate Excursion 660 102.53 Excursion 661 SVC Charges 5.12 Excursion 662 VAT 10.78 Excursion 663 rebate Excursion 664 SVC Rebate Excursion 665 VAT Rebate Excursion 666 PKG Split Deposit 684Retain Package 747 Profit Package 757 Lost Balance 798 Forward Debit Balance 799 Forward CreditPaid 800 Out Refund Deposit Refund 830deposit Transfer 878 Balance Exchange 880 Rate Difference Cash900 (USD) Cheque 901 City Ledger 903 Deposit 904TransferforI/C American 906 Express Visa 907 Card Master 908 Card Diners 909 Club JCB Card 910 F&B-Cash 920 USD$ F&B-Amex 921 F&B-Visa 922 F&B-Master 923 F&B-Diners 924 F&B-JCB 925 F/B City 926Ledger F/B VND 927 Cash (USD) A/R Bank 928 Transfer(USD) A/R Bank 929 Charge(USD)FOC 930 or House use A/R-Bank 940 Transfer(VND) A/R Cheque 941 A/R:Bank 942 Charge(VND)A/R VND 943 (USD) CASH A/R:Credit 945 Card Comm VND-US 950 Cash EURO 951 DOLLAR Japanese 956 Yen VND-US 959 Cash On FolioT/C -962 US Dollars Cash990 Short & Over Hotel991 Cashier Deposit 992Payments City Ledger 993 Payment Total(308) 10,276.42
EPORT MONTH - TO - DATE DIFF
BUDGET
LAST YEAR 145,557.44 699.61 146,257.05
45,292.96 0.00
154,650
45,292.96
154,650
15,708.55 11,848.53 3,860.02 5,390.37 1,760.73 3,629.64 1,502.13 1,495.49 6.64 0.00 15,104.75 7,496.30 -228.56
53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282
22,372.49
65,818
-130.30 284.37 3,010.84 1,380.98 -264.00 250.76 0.00 -31.50 815.95 -375.79 42.92
464 946 4,162 5,848 688 1,204 34 2,356 6,496 86
4,984.23 72,649.68
22,284 242,752
441.29 1,370.04 4,926.52 5,802.32 700.99 1,950.40 49.50 2,957.41 5,401.26 110.87 23,710.60 233,866.53
242,752
233,866.53
0 394 -17 0 -19 0 0 -331 -407 14% 13% 4.67 5.63 Prepared by : Cuc
46,905 17,613 1,300
2,852 1,720 30 20 2,852 1,102 4,329 60.31% 61.36% 89.91 88.37
50,764.77 38,412.90 12,351.87 8,970.93 2,581.78 6,389.15 3,246.53 2,790.09 456.44 43,784.77 19,197.46 916.65 63,898.88
2,852 1,622 25 7 2,852 1,253 3,019 56.87% 57.75% $90.17 $88.80
Revenue 100 106 108 111 102 0 0 0
260 410 200 201 411 290 291
262 412 202 211 421 0 297
415 205 231 0 295 301
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
420 422 425 0 0 0 0 0 0 0 0 0 207 210 212 215 230 232 234 235 237 240 242 245 241 271 261 0 0 0 0 0 0 0 0 0 298 300 302 305 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
440 442 445 450 452 455 441 451 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
400 401 403 404 292
0
0
0
0
0
0
0
0
0
615 616 617 0 0 0 556 557 562 366 368 369 635 0 0 0 0 0
0 0 0 0 0 0
612 0 552 363 632 666
613 0 555 365 633 0
0
610 622 550 358 630 660
611 623 551 361 631 661
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
600 640 500 650
601 602 0 0 0 0 0 0 641 642 643 0 0 0 0 0 501 502 505 510 511 512 514 522 651 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0
0 0
0 0
0 0
0 0
Rebate 110 116 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
254 414 204 221 431 294 311
0 0
0 0
0 0
0 0
0 0
444 454 460 462 464 465 461 0 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0
0
0
0
0
406 407
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0 0 265 267 270 272 275 0 0 0 0 0
255 424 214 251 0 304 0
0 0
430 432 434 435 0 0 0 0 0 0 0 0 0 220 222 224 225 244 250 252 264 274 280 282 284 285 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310 312 314 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
619 625 554 359 637 663
0 0 0 0 626 0 0 0 559 560 0 0 371 372 374 376 638 0 0 0 664 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
606 646 504 655
607 608 0 0 647 0 0 0 516 517 518 520 656 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : From 29/01/2007 to 31/01/2007 DESCRIPTION: Excluded Tax UNIT:DOLLAR
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
Weekly Actual ACTUAL
THIS MONTH
16,211.08 16,211.08
MONTH - TO - DATE DIFF
199,942.96 199,942.96
45,292.96 0.00
15,708.55 11,848.53 3,860.02 5,390.37 1,760.73 3,629.64 1,502.13 1,495.49 6.64 0.00 15,104.75 7,496.30 -228.56
5,695.76
69,165.55 54,228.53 14,937.02 14,197.37 4,313.73 9,883.64 3,756.13 3,467.49 288.64 62,009.75 25,109.30 1,071.44 88,190.49
-130.30 284.37 3,010.84 1,380.98 -264.00 250.76 0.00 -31.50 815.95 -375.79 42.92
1,468.76 23,375.60
333.70 1,230.37 7,172.84 7,228.98 424.00 1,454.76 2.50 3,171.95 6,120.21 128.92 27,268.23 315,401.68
23,375.60
315,401.68
BUDGET
45,292.96
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
4,575.34 3,528.72 1,046.62 1,044.06 236.83 807.23 3,765.55 1,853.85 76.36 -
22,372.49
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE W / Co. room
37.13 144.43 491.41 266.44 18.07 107.65 281.81 121.82 -
276 174 276 102 283 63.04% 63.04% $93.17 $93.17
2,852 2,114 13 1 2,852 771 3,922 74.12% 74.58% $94.58 $94.00
4,984.23 72,649.68
0 424 -17 0 -19 0 0 -361 -407 15% 14% 3.07 4.09 Prepared by :Thu Cuc
154,650 154,650 53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282 46,905 17,613 1,300 65,818 464 946 4,162 5,848 688 1,204 34 2,356 6,496 86 22,284 242,752 242,752 2,852 1,690 30 20 2,852 1,132 4,329 59.26% 60.31% 91.51 89.91
LAST YEAR 145,557.44 699.61 146,257.05 50,764.77 38,412.90 12,351.87 8,970.93 2,581.78 6,389.15 3,246.53 2,790.09 456.44 43,784.77 19,197.46 916.65 63,898.88 441.29 1,370.04 4,926.52 5,802.32 700.99 1,950.40 49.50 2,957.41 5,401.26 110.87 23,710.60 233,866.53 233,866.53 2,852.00 1,622.00 25.00 7.00 1,253.00 3,019.00 56.87% 57.75% 90.17 88.80
DAILY REVENUE REPORT Date : 01/01/2007 DESCRIPTION: Excluded Tax UNIT:DOLLAR
100 Room100 revenue 7,863.52 106 Room102 Others 107 Room106 Service Charges 389.79 207 Room107 VAT 828.24 230 Room108 revenue-(M) 231 Room110 revenue rebate 235 Room111 Service Charges-(M) 236 Room112 VAT (M) 260 Room116 SVC rebate 261 Room117 VAT rebate 262 Spice200 Restaurant BF Food 264 Spice201 Restaurant BF Bev 265 Spice202 restaurant BF Misc 266 Spice203 restaurant BF Tips 290 Spice204 restauran BBF Disc 291 Spice205 restaurant BF SVC 292 Spice206 restaurant BF VAT 295 Spice207 Rest Pkg BF-Split 574.36 296 Spice210 Rest BF Food (M)358 Spice211 Rest BF Bev (M) 363 Spice212 Rest BF Misc (M)364 Spice213 Rest BF Tips (M)400 Spice214 Rest BF Disc (M)401 Spice215 Rest BF SVC (M)402 Spice216 Rest BF VAT (M)410 Spice220 Rest BF Food Rebate 411 Spice221 Rest BF Bev Rebate 415 Spice222 Rest BF Misc Rebate 416 Spice223 Rest BF Tips Rebate 500 Spice224 Rest BF Disc Rebate 501 Spice225 BF Svc Rebate 502 Spice226 Rest BF Vat Rebate 505 Spice230 Rest LCH Food 113.29 506 Spice231 Rest LCH Bev41.85 550 Spice232 Rest LCH Misc 551 Spice233 Rest LCH Tips 553 Spice234 Rest LCH Disc 610 Spice235 Rest LCH SVC7.77 611 Spice236 Rest LCH VAT 16.30 612 Spice237 Rest LCH Split 622 Spice240 Rest LCH Food (M) 623 Spice241 Rest LCH Bev (M) 624 Spice242 Rest LCH Misc (M) 630 Spice243 Rest LCH Tips (M) 635 Spice244 Rest LCH Disc (M) 636 Spice245 Rest LCH SVC (M) 646 Spice246 Rest LCH VAT (M) 647 Spice250 Res LCH Food Rebate 648 Spice251 Rest LCH Bev Rebate 660 Spice252 Res LCH Misc Rebate 661 Spice253 Res LCH Tips Rebate Spice265 Rest DNR SVC 152.70 Spice266 Rest DNR VAT 320.75 Spice267 Rest DNR Split Spice270 Rest DNR Food (M) Spice271 Rest DNR Bev (M) Spice272 Rest DNR Misc (M) -
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
TODAY ACTUAL
MONTH - TO THIS MONTH
8,253.31 8,253.31
8,253.31 8,253.31
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
3,981.65 3,168.76 812.89 726.95 303.93 423.02
3,472.69 1,235.91 56.08 4,764.68
3,981.65 3,168.76 812.89 726.95 303.93 423.02 3,472.69 1,235.91 56.08 4,764.68
11.92 152.39 436.26 432.86 20.30 227.29 (90.91) 265.83 1,455.94 14,473.93
11.92 152.39 436.26 432.86 20.30 227.29 (90.91) 265.83 1,455.94 14,473.93
14,473.93
14,473.93
-
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
Breakfast Revenue transfer to Food : Pax Number
92 84 92 8 168 91.30% 91.30% $98.25 $98.25
611.52 168
92 84 92 8 168 91.30% 91.30% $98.25 $98.25
Spice273 Rest DNR Tips (M) Spice274 Rest DNR Disc (M) Spice275 Rest DNR SVC (M) Spice276 Rest DNR VAT (M) Spice280 Res DNR Food Rebate Spice281 Rest DNR Bev Rebate Spice282 Res DNR Misc Rebate Spice283 Res DNR Tips Rebate Spice284 Res DNR Disc Rebate Spice285 Rest DNR Svc Rebate Spice286 Rest DNR Tax Rebate Cuu Long 290 Bar Food 269.10 Cuu Long 291 Bar Bev423.02 Cuu Long 292 Bar Misc 3.63 Cuu Long 293 Bar Tips Cuu Long 294 Bar Disc Cuu Long 295 Bar SVC 34.83 Food Cuu Long 296 Bar VAT 73.11 Cuu Long 297 Bar SVC BevCuu Long 298 Bar SVC MiscCuu Long 300 Bar Food (M)Cuu Long 301 Bar Bev (M) Cuu Long 302 Bar Misc (M) Cuu Long 303 Bar Tips (M) Cuu Long 304 Bar Disc (M) Cuu Long 305 Bar SVC (M) Cuu Long 306 Bar VAT (M) Cuu Long 310 Bar Food Rebate Cuu Long 311 Bar Bev Rebate Cuu Long 312 Bar Misc RebCuu Long 313 Bar Tips Rebate Cuu Long 314 Bar Disc Rebate Cuu Long 315 Bar Svc Reb Cuu Long 316 Bar Tax Reb An Nam 358 Spa 535.91 An Nam 359 Spa Disc An Nam 360 Spa 30% S.TAX An Nam 361 Spa Misc An Nam 362 Spa Tips An Nam 363 Spa SVC Chrg 26.81 An Nam 364 Spa VAT 56.28 An Nam 365 Massage PKG-Spli An Nam 366 Spa Massage (M) An Nam 367 Spa Tips (M) An Nam 368 Spa Misc (M) An Nam 369 Spa Svc Chrge- (M) An Nam 370 Spa VAT (M) An Nam 371 Spa Massgae Rebat An Nam 372 Spa Misc Rebate An Nam 373 Spa Tips Rebate An Nam 374 Spa Svc Rebate An Nam 375 Spa Tax Rebate An Nam 376 Disc Rebate Mini Bar 400 49.96 Mini Bar 401 SVC Charges 2.49 Mini Bar 402 VAT 5.25 Mini Bar 403 (M) Mini Bar 404 SVC (M) Mini Bar 405 Tax (M) Mini Bar 405 Tax (M) Mini Bar-Rebate 406 Mini Bar 407 SVC Rebate Room410 Service Food30.37
Room411 Service Beverage 1.75 Room412 Service Misc Room413 Service Tip Room414 Service Disc Room414 Service Disc Room415 Service SVC 1.61 Room416 Service Tax 3.37 Room420 Service Food (M)Room421 Service Beverage- (M) Room422 Service Misc (M)Room423 Service Tip (M) Room424 Service Disc (M) Room424 Service Disc (M) Room425 Service SVC (M)Room426 Service Tax (M) Room430 Service Food Rebate Room431 Service Beve Rebate Room431 Service Beve Rebate Room432 Service Misc Rebate Room433 Service Tip Rebate Room434 Service Disc -Rebate Room434 Service Disc -Rebate Room435 Service SVC Rebate Room436 Service Tax Rebate Banquet 440 Food Banquet 441 Beverage Banquet 442 Misc Banquet 443 Tip Banquet 444 Disc Banquet 444 Disc Banquet 445 SVC Banquet 446 Tax Banquet 450 Food (M) Banquet 451 Beverage (M) Banquet 452 Misc(M) Banquet 453 Tip(M) Banquet 454 Disc (M) Banquet 454 Disc (M) Banquet 455 SVC(M) Banquet 456 Tax (M) Banquet 460 Food-Rebate Banquet 461 Beverage-Rebate Banquet 462 Misc-Rebate Banquet 463 Tip -Rebate Banquet 464 Disc -Rebate Banquet 464 Disc -Rebate Banquet 465 SVC-Rebate Banquet 466 Tax - Rebate Lady500 Hau Food 190.48 Lady501 Hau Beverage 3.81 Lady502 Hau Misc 58.88 Lady503 Hau Tip Lady504 Hau Disc Lady504 Hau Disc Lady505 Hau SVC 12.66 Lady506 Hau VAT 26.58 Lady510 Hau Food (M) Lady511 Hau Bev (M) Lady512 Hau Misc (M) Lady513 Hau Tips (M) Lady514 Hau SVC Charge- (M) Lady515 Hau VAT (M) Lady516 Hau Food RebateLady517 Hau Bev Rebate -
Lady518 Hau Misc Rebate Lady519 Hau Tips Rebate Lady520 Hau SVC Rebate Lady521 Hau TAX Rebate Lady522 Hau Pack-Split Gift Shop 550 Goods 339.22 Gift Shop 551 Goods Others 97.04 Gift Shop 552 SVC Gift Shop 553 VAT 43.40 Gift Shop 554 Disc Gift Shop 555 Goods (M) Gift Shop 556 Other Goods -(M) Gift Shop 557 SVC (M) Gift Shop 558 VAT (M) Gift Shop 559 Rebate Gift Shop 560 SVC Rebate Gift Shop 561 VAT Rebate Gift Shop 562 Pack-Split Sports 600 & Recreation Food Sports 601 & Recreation Bev Sports 602 & Recreation Misc Sports 603 & Recreation Tips Sports 606 & Rec Food Rebate Sports 607 & Rec Bev Rebate Sports 608 & Rec Misc Rebate Sports 609 & Rec Tips Rebate Telephone-Local 610 0.50 Telephone-NDD 611 0.15 Telephone-IDD 612 11.27 Fax Cable/Telex 613 Telephone 614 Taxes Telephone 615 local (M) Telephone-NDD 616 (M) Telephone-IDD 617 (M) Telephone 618 VAT (M) Telephone-Rebate 619 Telephone 620 VAT RebateLaundry 622 145.13 Laundry 623 SVC Charge7.26 Laundry 624 VAT 15.24 Laundry-Rebate 625 Lanudry 626 SVC Charge Rebate Laundry 627 VAT Rebate Business 630 Centre Services 19.35 Office/Meeting 631 Room Conference 632 & B.CentreOffice/MR-Others 633 B.C/Off/Conf 635 SVC Chrg 0.95 B.C/Off/Conf 636 VAT 2.03 B/CTR 637 Off/Conf RebateB.C/Off/Conf 638 SVC Rebate B.C/Off/Conf 639 VAT Rebate Transport 640 Hotel Car Transport 641 Taxi Transport 642 Boat Transport 643 SVC ChargesTransport 644 VAT Transport 646 rebate (86.58) Transport 647 SVC Rebate (4.33) Transport 648 VAT Rebate (9.09) Misc 650 Charge Misc 651 SVC Charges Misc 652 VAT Misc.rebate 655 -
Misc 656 SVC Rebate Misc 657 VAT Rebate Excursion 660 216.47 Excursion 661 SVC Charges 10.82 Excursion 662 VAT 22.73 Excursion 663 rebate Excursion 664 SVC Rebate Excursion 665 VAT Rebate Excursion 666 PKG Split Deposit 684Retain Package 747 Profit Package 757 Lost Balance 798 Forward Debit Balance 799 Forward CreditPaid 800 Out Refund Deposit Refund 830deposit Transfer 878 Balance Exchange 880 Rate Difference Cash900 (USD) Cheque 901 City Ledger 903 Deposit 904TransferforI/C American 906 Express Visa 907 Card Master 908 Card Diners 909 Club JCB Card 910 F&B-Cash 920 USD$ F&B-Amex 921 F&B-Visa 922 F&B-Master 923 F&B-Diners 924 F&B-JCB 925 F/B City 926Ledger F/B VND 927 Cash (USD) A/R Bank 928 Transfer(USD) A/R Bank 929 Charge(USD)FOC 930 or House use A/R-Bank 940 Transfer(VND) A/R Cheque 941 A/R:Bank 942 Charge(VND)A/R VND 943 (USD) CASH A/R:Credit 945 Card Comm VND-US 950 Cash EURO 951 DOLLAR Japanese 956 Yen VND-US 959 Cash On FolioT/C -962 US Dollars Cash990 Short & Over Hotel991 Cashier Deposit 992Payments City Ledger 993 Payment Total(308) #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
#VALUE!
MONTH - TO - DATE DIFF
BUDGET
-146,396.69
154,650
-146,396.69
154,650
-49,475.35 -39,211.24 -10,264.11 -8,080.05 -2,249.07 -5,830.98 -2,254.00
53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282
-282.00 0.00 -43,432.31 -16,377.09 -1,243.92
46,905 17,613 1,300
LAST YEAR 7,392.55 36.36 7,428.91 2,749.94 2,064.39 685.55 509.33 250.20 259.13 2,314.59 944.68 42.32 3,301.59
-61,053.32
65,818
-452.08 -793.61 -3,725.74 -5,415.14 -667.70 -976.71 0.00 -34.00 -2,446.91 -6,230.17 -86.00
464 946 4,162 5,848 688 1,204 34 2,356 6,496 86
-20,828.06 -228,278.07
22,284 242,752.00
12.67 101.91 120.46 288.80 11.83 450.91 1.43 531.81 407.36 1,927.18 12,657.68
(228,278.07)
242,752.00
12,657.68
-2,760 -1,606 -30 0 -20 0 -2,760 -1,124 -4,161 32% 31% 6.74 8.34
2,852 1,690 30
Prepared by : Cuc
20 2,852 1,132 4,329 59.26% 60.31% $91.51 $89.91
92 75 92 17 160 81.52% 81.52% $99.05 $99.05
Revenue 100 106 108 111 102 0 0 0
260 410 200 201 411 290 291
262 412 202 211 421 0 297
415 205 231 0 295 301
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
420 422 425 0 0 0 0 0 0 0 0 0 0 207 210 212 215 230 232 234 235 237 240 242 245 265 241 271 261 0 0 0 0 0 0 0 0 0 0 298 300 302 305 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
440 442 445 450 452 455 441 451 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
400 401 403 404 292
0
0
0
0
0
0
0
0
0
0
615 616 617 0 0 0 556 557 562 366 368 369 635 0 0 0 0 0
0 0 0 0 0 0
612 0 552 363 632 666
613 0 555 365 633 0
0
610 622 550 358 630 660
611 623 551 361 631 661
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
600 640 500 650
601 602 0 0 0 0 0 0 641 642 643 0 0 0 0 0 501 502 505 510 511 512 514 522 651 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0
0 0
0 0
0 0
Rebate 110 116 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
254 414 204 221 431 294 311
0 0
0 0
0 0
0 0
444 454 460 462 464 465 461 0 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0
0
0
0
406 407
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0 267 270 272 275 0 0 0 0
255 424 214 251 0 304 0
0 0
430 432 434 435 0 0 0 0 0 0 0 0 0 220 222 224 225 244 250 252 264 274 280 282 284 285 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310 312 314 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
619 625 554 359 637 663
0 0 0 0 626 0 0 0 559 560 0 0 371 372 374 376 638 0 0 0 664 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
606 646 504 655
607 608 0 0 647 0 0 0 516 517 518 520 656 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : 02/01/2007 DESCRIPTION: Excluded Tax UNIT:DOLLAR
100 Room100 revenue 8,396.26 106 Room102 Others 107 Room106 Service Charges 416.17 108 Room107 VAT 884.08 111 Room108 revenue-(M)299.69 112 Room110 revenue rebate 207 Room111 Service Charges 14.98 (M) 230 Room112 VAT (M) 31.48 231 Room116 SVC rebate 235 Room117 VAT rebate 236 Spice200 Restaurant BF Food 260 Spice201 Restaurant BF Bev 261 Spice202 restaurant BF Misc 265 Spice203 restaurant BF Tips 266 Spice204 restauran BBF Disc 290 Spice205 restaurant BF SVC 291 Spice206 restaurant BF VAT 292 Spice207 Rest Pkg BF-Split 595.12 294 Spice210 Rest BF Food (M)295 Spice211 Rest BF Bev (M) 296 Spice212 Rest BF Misc (M)358 Spice213 Rest BF Tips (M)363 Spice214 Rest BF Disc (M)364 Spice215 Rest BF SVC (M)400 Spice216 Rest BF VAT (M)401 Spice220 Rest BF Food Rebate 402 Spice221 Rest BF Bev Rebate 410 Spice222 Rest BF Misc Rebate 411 Spice223 Rest BF Tips Rebate 415 Spice224 Rest BF Disc Rebate 416 Spice225 BF Svc Rebate 500 Spice226 Rest BF Vat Rebate 505 Spice230 Rest LCH Food 60.17 506 Spice231 Rest LCH Bev20.70 550 Spice232 Rest LCH Misc 551 Spice233 Rest LCH Tips 553 Spice234 Rest LCH Disc 612 Spice235 Rest LCH SVC4.03 622 Spice236 Rest LCH VAT8.49 623 Spice237 Rest LCH Split 624 Spice240 Rest LCH Food (M) 630 Spice241 Rest LCH Bev (M) 635 Spice242 Rest LCH Misc (M) 636 Spice243 Rest LCH Tips (M) 640 Spice244 Rest LCH Disc (M) 643 Spice245 Rest LCH SVC (M) 644 Spice246 Rest LCH VAT (M) 660 Spice250 Res LCH Food Rebate 661 Spice251 Rest LCH Bev Rebate 662 Spice252 Res LCH Misc Rebate 663 Spice253 Res LCH Tips Rebate Spice265 Rest DNR SVC 141.64 Spice266 Rest DNR VAT 297.48 Spice267 Rest DNR Split Spice270 Rest DNR Food (M) Spice271 Rest DNR Bev (M) Spice272 Rest DNR Misc (M) Spice273 Rest DNR Tips (M) -
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
TODAY ACTUAL
MONTH - T THIS MONTH
9,127.10 9,127.10
17,380.41 17,380.41
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
3,709.32 2,534.44 1,174.88 812.41 236.86 575.55
1.41 34.35 135.01 259.43 13.99 32.74 496.37 417.31 1,390.61 15,133.06
7,690.97 5,703.20 1,987.77 1,539.36 540.79 998.57 6,243.99 2,986.34 149.70 9,380.03 0.00 13.33 186.74 571.27 692.29 34.29 260.03 405.46 683.14 2,846.55 29,606.99
15,133.06
29,606.99
2,771.30 1,750.43 93.62 4,615.35
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
Breakfast Revenue transfer to Food : Pax Number
92 91 92 1 182 98.91% 98.91% $100.30 $100.30
662 182
184 175 184 9 350 95.11% 95.11% $99.32 $99.32
Spice274 Rest DNR Disc (M) Spice275 Rest DNR SVC (M) Spice276 Rest DNR VAT (M) Spice280 Res DNR Food Rebate Spice281 Rest DNR Bev Rebate Spice282 Res DNR Misc Rebate Spice283 Res DNR Tips Rebate Spice284 Res DNR Disc Rebate Spice285 Rest DNR Svc Rebate Spice286 Rest DNR Tax Rebate Cuu Long 290 Bar Food 198.76 Cuu Long 291 Bar Bev575.55 Cuu Long 292 Bar Misc 6.05 Cuu Long 293 Bar Tips Cuu Long 294 Bar Disc (0.91) Cuu Long 295 Bar SVC 39.01 Food Cuu Long 296 Bar VAT 81.86 Cuu Long 297 Bar SVC BevCuu Long 298 Bar SVC MiscCuu Long 300 Bar Food (M)Cuu Long 301 Bar Bev (M) Cuu Long 302 Bar Misc (M) Cuu Long 303 Bar Tips (M) Cuu Long 304 Bar Disc (M) Cuu Long 305 Bar SVC (M) Cuu Long 306 Bar VAT (M) Cuu Long 310 Bar Food Rebate Cuu Long 311 Bar Bev Rebate Cuu Long 312 Bar Misc RebCuu Long 313 Bar Tips Rebate Cuu Long 314 Bar Disc Rebate Cuu Long 315 Bar Svc Reb Cuu Long 316 Bar Tax Reb An Nam 358 Spa 321.18 An Nam 359 Spa Disc An Nam 360 Spa 30% S.TAX An Nam 361 Spa Misc An Nam 362 Spa Tips An Nam 363 Spa SVC Chrg 16.08 An Nam 364 Spa VAT 33.71 An Nam 365 Massage PKG-Spli An Nam 366 Spa Massage (M) An Nam 367 Spa Tips (M) An Nam 368 Spa Misc (M) An Nam 369 Spa Svc Chrge- (M) An Nam 370 Spa VAT (M) An Nam 371 Spa Massgae Rebat An Nam 372 Spa Misc Rebate An Nam 373 Spa Tips Rebate An Nam 374 Spa Svc Rebate An Nam 375 Spa Tax Rebate An Nam 376 Disc Rebate Mini Bar 400 83.42 Mini Bar 401 SVC Charges 4.15 Mini Bar 402 VAT 8.78 Mini Bar 403 (M) Mini Bar 404 SVC (M) Mini Bar 405 Tax (M) Mini Bar 405 Tax (M) Mini Bar-Rebate 406 Mini Bar 407 SVC Rebate Room410 Service Food18.75 Room411 Service Beverage 33.50 Room412 Service Misc -
Room413 Service Tip Room414 Service Disc Room414 Service Disc Room415 Service SVC 2.62 Room416 Service Tax 5.49 Room420 Service Food (M)Room421 Service Beverage- (M) Room422 Service Misc (M)Room423 Service Tip (M) Room424 Service Disc (M) Room424 Service Disc (M) Room425 Service SVC (M)Room426 Service Tax (M) Room430 Service Food Rebate Room431 Service Beve Rebate Room431 Service Beve Rebate Room432 Service Misc Rebate Room433 Service Tip Rebate Room434 Service Disc -Rebate Room434 Service Disc -Rebate Room435 Service SVC Rebate Room436 Service Tax Rebate Banquet 440 Food Banquet 441 Beverage Banquet 442 Misc Banquet 443 Tip Banquet 444 Disc Banquet 444 Disc Banquet 445 SVC Banquet 446 Tax Banquet 450 Food (M) Banquet 451 Beverage (M) Banquet 452 Misc(M) Banquet 453 Tip(M) Banquet 454 Disc (M) Banquet 454 Disc (M) Banquet 455 SVC(M) Banquet 456 Tax (M) Banquet 460 Food-Rebate Banquet 461 Beverage-Rebate Banquet 462 Misc-Rebate Banquet 463 Tip -Rebate Banquet 464 Disc -Rebate Banquet 464 Disc -Rebate Banquet 465 SVC-Rebate Banquet 466 Tax - Rebate Lady500 Hau Food 397.44 Lady501 Hau Beverage Lady502 Hau Misc Lady503 Hau Tip Lady504 Hau Disc Lady504 Hau Disc Lady505 Hau SVC 19.87 Lady506 Hau VAT 41.72 Lady510 Hau Food (M) Lady511 Hau Bev (M) Lady512 Hau Misc (M) Lady513 Hau Tips (M) Lady514 Hau SVC Charge- (M) Lady515 Hau VAT (M) Lady516 Hau Food RebateLady517 Hau Bev Rebate Lady518 Hau Misc Rebate Lady519 Hau Tips Rebate -
Lady520 Hau SVC Rebate Lady521 Hau TAX Rebate Lady522 Hau Pack-Split Gift Shop 550 Goods 115.01 Gift Shop 551 Goods Others 20.00 Gift Shop 552 SVC Gift Shop 553 VAT 13.50 Gift Shop 554 Disc Gift Shop 555 Goods (M) Gift Shop 556 Other Goods -(M) Gift Shop 557 SVC (M) Gift Shop 558 VAT (M) Gift Shop 559 Rebate Gift Shop 560 SVC Rebate Gift Shop 561 VAT Rebate Gift Shop 562 Pack-Split Sports 600 & Recreation Food Sports 601 & Recreation Bev Sports 602 & Recreation Misc Sports 603 & Recreation Tips Sports 606 & Rec Food Rebate Sports 607 & Rec Bev Rebate Sports 608 & Rec Misc Rebate Sports 609 & Rec Tips Rebate Telephone-Local 610 Telephone-NDD 611 Telephone-IDD 612 1.41 Fax Cable/Telex 613 Telephone 614 Taxes Telephone 615 local (M) Telephone-NDD 616 (M) Telephone-IDD 617 (M) Telephone 618 VAT (M) Telephone-Rebate 619 Telephone 620 VAT RebateLaundry 622 32.71 Laundry 623 SVC Charge1.64 Laundry 624 VAT 3.45 Laundry-Rebate 625 Lanudry 626 SVC Charge Rebate Laundry 627 VAT Rebate Business 630 Centre Services 13.33 Office/Meeting 631 Room Conference 632 & B.CentreOffice/MR-Others 633 B.C/Off/Conf 635 SVC Chrg 0.66 B.C/Off/Conf 636 VAT 1.40 B/CTR 637 Off/Conf RebateB.C/Off/Conf 638 SVC Rebate B.C/Off/Conf 639 VAT Rebate Transport 640 Hotel Car 472.73 Transport 641 Taxi Transport 642 Boat Transport 643 SVC Charges 23.64 Transport 644 VAT 49.65 Transport 646 rebate Transport 647 SVC Rebate Transport 648 VAT Rebate Misc 650 Charge Misc 651 SVC Charges Misc 652 VAT Misc.rebate 655 Misc 656 SVC Rebate Misc 657 VAT Rebate -
Excursion 660 57.15 Excursion 661 SVC Charges 2.86 Excursion 662 VAT 6.00 Excursion 663 rebate (25.97) Excursion 664 SVC Rebate (1.30) Excursion 665 VAT Rebate (2.73) Excursion 666 PKG Split Deposit 684Retain Package 747 Profit Package 757 Lost Balance 798 Forward Debit Balance 799 Forward CreditPaid 800 Out Refund Deposit Refund 830deposit Transfer 878 Balance Exchange 880 Rate Difference Cash900 (USD) Cheque 901 City Ledger 903 Deposit 904TransferforI/C American 906 Express Visa 907 Card Master 908 Card Diners 909 Club JCB Card 910 F&B-Cash 920 USD$ F&B-Amex 921 F&B-Visa 922 F&B-Master 923 F&B-Diners 924 F&B-JCB 925 F/B City 926Ledger F/B VND 927 Cash (USD) A/R Bank 928 Transfer(USD) A/R Bank 929 Charge(USD)FOC 930 or House use A/R-Bank 940 Transfer(VND) A/R Cheque 941 A/R:Bank 942 Charge(VND)A/R VND 943 (USD) CASH A/R:Credit 945 Card Comm VND-US 950 Cash EURO 951 DOLLAR Japanese 956 Yen VND-US 959 Cash On FolioT/C -962 US Dollars Cash990 Short & Over Hotel991 Cashier Deposit 992Payments City Ledger 993 Payment Total(308) 16,675.25
PORT MONTH - TO - DATE DIFF
BUDGET
LAST YEAR 15,986.47 63.63 16,050.10
-137,269.59
154,650
-137,269.59
154,650
-45,766.03 -36,676.80 -9,089.23 -7,267.64 -2,012.21 -5,255.43 -2,254.00 -1,972.00 -282.00 0.00 -40,661.01 -14,626.66 -1,150.30
53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282
-56,437.97
65,818
-450.67 -759.26 -3,590.73 -5,155.71 -653.71 -943.97 0.00 -34.00 -1,950.54 -5,812.86 -86.00
464 946 4,162 5,848 688 1,204 34 2,356 6,496 86
-19,437.45 -213,145.01
22,284 242,752
5,733.13 4,233.63 1,499.50 1,288.23 599.86 688.37 4,833.49 2,187.87 119.86 7,141.22 0.00 15.21 329.73 464.09 783.55 41.41 807.27 1.43 736.35 1,472.98 4,652.02 27,843.34
(213,145.01)
242,752
27,843.34
-2,668 -1,545 -30 0 -20 0 -2,668 -1,093 -3,979 35% 34% 9.40 10.95
2,852 1,720 30
Prepared by : Cuc
46,905 17,613 1,300
20 2,852 1,102 4,329 60.31% 61.36% 89.91 88.37
184 162 184 22 331 88.04% 88.04% $99.07 $99.07
Revenue 100 106 108 111 102 0 0 0
260 410 200 201 411 290 291
262 412 202 211 421 0 297
415 205 231 0 295 301
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
420 422 425 0 0 0 0 0 0 0 0 0 207 210 212 215 230 232 234 235 237 240 242 245 241 271 261 0 0 0 0 0 0 0 0 0 298 300 302 305 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
440 442 445 450 452 455 441 451 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
400 401 403 404 292
0
0
0
0
0
0
0
0
0
615 616 617 0 0 0 556 557 562 366 368 369 635 0 0 0 0 0
0 0 0 0 0 0
612 0 552 363 632 666
613 0 555 365 633 0
0
610 622 550 358 630 660
611 623 551 361 631 661
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
600 640 500 650
601 602 0 0 0 0 0 0 641 642 643 0 0 0 0 0 501 502 505 510 511 512 514 522 651 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0
0 0
0 0
0 0
0 0
Rebate 110 116 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
254 414 204 221 431 294 311
0 0
0 0
0 0
0 0
0 0
444 454 460 462 464 465 461 0 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0
0
0
0
0
406 407
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0 0 265 267 270 272 275 0 0 0 0 0
255 424 214 251 0 304 0
0 0
430 432 434 435 0 0 0 0 0 0 0 0 0 220 222 224 225 244 250 252 264 274 280 282 284 285 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310 312 314 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
619 625 554 359 637 663
0 0 0 0 626 0 0 0 559 560 0 0 371 372 374 376 638 0 0 0 664 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
606 646 504 655
607 608 0 0 647 0 0 0 516 517 518 520 656 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : 03/01/2007 DESCRIPTION: Excluded Tax UNIT:DOLLAR
100 Room100 revenue 7,755.45 106 Room102 Others 107 Room106 Service Charges 384.59 108 Room107 VAT 816.56 110 Room108 revenue-(M)424.24 111 Room110 revenue rebate (93.68) 112 Room111 Service Charges 21.20 (M) 116 Room112 VAT (M) 44.56 117 Room116 SVC rebate (4.68) 201 Room117 VAT rebate (9.84) 205 Spice200 Restaurant BF Food 206 Spice201 Restaurant BF 4.33 Bev 207 Spice202 restaurant BF Misc 230 Spice203 restaurant BF Tips 231 Spice204 restauran BBF Disc 232 Spice205 restaurant BF SVC 0.22 235 Spice206 restaurant BF VAT 0.46 236 Spice207 Rest Pkg BF-Split 532.84 260 Spice210 Rest BF Food (M)261 Spice211 Rest BF Bev (M) 262 Spice212 Rest BF Misc (M)265 Spice213 Rest BF Tips (M)266 Spice214 Rest BF Disc (M)270 Spice215 Rest BF SVC (M)275 Spice216 Rest BF VAT (M)276 Spice220 Rest BF Food Rebate 290 Spice221 Rest BF Bev Rebate 291 Spice222 Rest BF Misc Rebate 292 Spice223 Rest BF Tips Rebate 295 Spice224 Rest BF Disc Rebate 296 Spice225 BF Svc Rebate 358 Spice226 Rest BF Vat Rebate 363 Spice230 Rest LCH Food 114.69 364 Spice231 Rest LCH Bev45.76 400 Spice232 Rest LCH Misc1.21 401 Spice233 Rest LCH Tips 402 Spice234 Rest LCH Disc 410 Spice235 Rest LCH SVC8.08 411 Spice236 Rest LCH VAT 16.98 415 Spice237 Rest LCH Split 416 Spice240 Rest LCH Food (M) 500 Spice241 Rest LCH Bev (M) 505 Spice242 Rest LCH Misc (M) 506 Spice243 Rest LCH Tips (M) 550 Spice244 Rest LCH Disc (M) 551 Spice245 Rest LCH SVC (M) 553 Spice246 Rest LCH VAT (M) 610 Spice250 Res LCH Food Rebate 611 Spice251 Rest LCH Bev Rebate 612 Spice252 Res LCH Misc Rebate 622 Spice253 Res LCH Tips Rebate 643 Spice265 Rest DNR SVC 102.40 644 Spice266 Rest DNR VAT 215.05 646 Spice267 Rest DNR Split -
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
TODAY ACTUAL
MONTH - TO THIS MONTH
8,487.12 8,487.12
25,867.53 25,867.53
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
2,937.62 2,233.64 703.98 669.35 207.31 462.04 2,440.95 1,166.02 38.75 3,645.72
10,628.59 7,936.84 2,691.75 2,208.71 748.10 1,460.61 8,684.94 4,152.36 188.45 13,025.75
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
7.87 42.26 393.18 496.48 32.30 145.47 349.09 520.04 1,986.69 14,119.53 14,119.53 92 79 92 13 156 85.87% 85.87% $107.43 $107.43
21.20 229.00 964.45 1,188.77 66.59 405.50 754.55 1,203.18 4,833.24 43,726.52 0 43,726.52 276 254 276 22 506 92.03% 92.03% $101.84 $101.84
647 Spice270 Rest DNR Food 47.61 (M) 648 Spice271 Rest DNR Bev (M) 660 Spice272 Rest DNR Misc (M) 661 Spice273 Rest DNR Tips (M) 662 Spice274 Rest DNR Disc (M) Spice275 Rest DNR SVC2.38 (M) Spice276 Rest DNR VAT5.01 (M) Spice280 Res DNR Food Rebate Spice281 Rest DNR Bev Rebate Spice282 Res DNR Misc Rebate Spice283 Res DNR Tips Rebate Spice284 Res DNR Disc Rebate Spice285 Rest DNR Svc Rebate Spice286 Rest DNR Tax Rebate Cuu Long 290 Bar Food 175.23 Cuu Long 291 Bar Bev462.04 Cuu Long 292 Bar Misc 2.42 Cuu Long 293 Bar Tips Cuu Long 294 Bar Disc Cuu Long 295 Bar SVC 32.08 Food Cuu Long 296 Bar VAT 67.26 Cuu Long 297 Bar SVC BevCuu Long 298 Bar SVC MiscCuu Long 300 Bar Food (M)Cuu Long 301 Bar Bev (M) Cuu Long 302 Bar Misc (M) Cuu Long 303 Bar Tips (M) Cuu Long 304 Bar Disc (M) Cuu Long 305 Bar SVC (M) Cuu Long 306 Bar VAT (M) Cuu Long 310 Bar Food Rebate Cuu Long 311 Bar Bev Rebate Cuu Long 312 Bar Misc RebCuu Long 313 Bar Tips Rebate Cuu Long 314 Bar Disc Rebate Cuu Long 315 Bar Svc Reb Cuu Long 316 Bar Tax Reb An Nam 358 Spa 614.70 An Nam 359 Spa Disc An Nam 360 Spa 30% S.TAX An Nam 361 Spa Misc An Nam 362 Spa Tips An Nam 363 Spa SVC Chrg 30.72 An Nam 364 Spa VAT 64.55 An Nam 365 Massage PKG-Spli An Nam 366 Spa Massage (M) An Nam 367 Spa Tips (M) An Nam 368 Spa Misc (M) An Nam 369 Spa Svc Chrge- (M) An Nam 370 Spa VAT (M) An Nam 371 Spa Massgae Rebat An Nam 372 Spa Misc Rebate An Nam 373 Spa Tips Rebate An Nam 374 Spa Svc Rebate An Nam 375 Spa Tax Rebate An Nam 376 Disc Rebate Mini Bar 400 34.59 Mini Bar 401 SVC Charges 1.74 Mini Bar 402 VAT 3.64 Mini Bar 403 (M) Mini Bar 404 SVC (M) -
Breakfast Revenue transfer to Food : Pax Number
568 156
Mini Bar 405 Tax (M) Mini Bar 405 Tax (M) Mini Bar-Rebate 406 Mini Bar 407 SVC Rebate Room410 Service Food25.47 Room411 Service Beverage 3.50 Room412 Service Misc Room413 Service Tip Room414 Service Disc Room414 Service Disc Room415 Service SVC 1.45 Room416 Service Tax 3.05 Room420 Service Food (M)Room421 Service Beverage- (M) Room422 Service Misc (M)Room423 Service Tip (M) Room424 Service Disc (M) Room424 Service Disc (M) Room425 Service SVC (M)Room426 Service Tax (M) Room430 Service Food Rebate Room431 Service Beve Rebate Room431 Service Beve Rebate Room432 Service Misc Rebate Room433 Service Tip Rebate Room434 Service Disc -Rebate Room434 Service Disc -Rebate Room435 Service SVC Rebate Room436 Service Tax Rebate Banquet 440 Food Banquet 441 Beverage Banquet 442 Misc Banquet 443 Tip Banquet 444 Disc Banquet 444 Disc Banquet 445 SVC Banquet 446 Tax Banquet 450 Food (M) Banquet 451 Beverage (M) Banquet 452 Misc(M) Banquet 453 Tip(M) Banquet 454 Disc (M) Banquet 454 Disc (M) Banquet 455 SVC(M) Banquet 456 Tax (M) Banquet 460 Food-Rebate Banquet 461 Beverage-Rebate Banquet 462 Misc-Rebate Banquet 463 Tip -Rebate Banquet 464 Disc -Rebate Banquet 464 Disc -Rebate Banquet 465 SVC-Rebate Banquet 466 Tax - Rebate Lady500 Hau Food 495.28 Lady501 Hau Beverage Lady502 Hau Misc Lady503 Hau Tip Lady504 Hau Disc Lady504 Hau Disc Lady505 Hau SVC 24.76 Lady506 Hau VAT 52.00
Lady510 Hau Food (M) Lady511 Hau Bev (M) Lady512 Hau Misc (M) Lady513 Hau Tips (M) Lady514 Hau SVC Charge- (M) Lady515 Hau VAT (M) Lady516 Hau Food RebateLady517 Hau Bev Rebate Lady518 Hau Misc Rebate Lady519 Hau Tips Rebate Lady520 Hau SVC Rebate Lady521 Hau TAX Rebate Lady522 Hau Pack-Split Gift Shop 550 Goods 307.70 Gift Shop 551 Goods Others 85.48 Gift Shop 552 SVC Gift Shop 553 VAT 39.30 Gift Shop 554 Disc Gift Shop 555 Goods (M) Gift Shop 556 Other Goods -(M) Gift Shop 557 SVC (M) Gift Shop 558 VAT (M) Gift Shop 559 Rebate Gift Shop 560 SVC Rebate Gift Shop 561 VAT Rebate Gift Shop 562 Pack-Split Sports 600 & Recreation Food Sports 601 & Recreation Bev Sports 602 & Recreation Misc Sports 603 & Recreation Tips Sports 606 & Rec Food Rebate Sports 607 & Rec Bev Rebate Sports 608 & Rec Misc Rebate Sports 609 & Rec Tips Rebate Telephone-Local 610 0.68 Telephone-NDD 611 0.15 Telephone-IDD 612 7.04 Fax Cable/Telex 613 Telephone 614 Taxes Telephone 615 local (M) Telephone-NDD 616 (M) Telephone-IDD 617 (M) Telephone 618 VAT (M) Telephone-Rebate 619 Telephone 620 VAT RebateLaundry 622 40.25 Laundry 623 SVC Charge2.01 Laundry 624 VAT 4.22 Laundry-Rebate 625 Lanudry 626 SVC Charge Rebate Laundry 627 VAT Rebate Business 630 Centre Services 23.22 Office/Meeting 631 Room7.52 Conference 632 & B.CentreOffice/MR-Others 633 B.C/Off/Conf 635 SVC Chrg 1.56 B.C/Off/Conf 636 VAT 3.23 B/CTR 637 Off/Conf RebateB.C/Off/Conf 638 SVC Rebate B.C/Off/Conf 639 VAT Rebate Transport 640 Hotel Car 423.37
Transport 641 Taxi Transport 642 Boat Transport 643 SVC Charges 21.18 Transport 644 VAT 44.46 Transport 646 rebate (90.91) Transport 647 SVC Rebate (4.55) Transport 648 VAT Rebate (9.55) Misc 650 Charge Misc 651 SVC Charges Misc 652 VAT Misc.rebate 655 Misc 656 SVC Rebate Misc 657 VAT Rebate Excursion 660 138.53 Excursion 661 SVC Charges 6.94 Excursion 662 VAT 14.55 Excursion 663 rebate Excursion 664 SVC Rebate Excursion 665 VAT Rebate Excursion 666 PKG Split Deposit 684Retain Package 747 Profit Package 757 Lost Balance 798 Forward Debit Balance 799 Forward CreditPaid 800 Out Refund Deposit Refund 830deposit Transfer 878 Balance Exchange 880 Rate Difference Cash900 (USD) Cheque 901 City Ledger 903 Deposit 904TransferforI/C American 906 Express Visa 907 Card Master 908 Card Diners 909 Club JCB Card 910 F&B-Cash 920 USD$ F&B-Amex 921 F&B-Visa 922 F&B-Master 923 F&B-Diners 924 F&B-JCB 925 F/B City 926Ledger F/B VND 927 Cash (USD) A/R Bank 928 Transfer(USD) A/R Bank 929 Charge(USD)FOC 930 or House use A/R-Bank 940 Transfer(VND) A/R Cheque 941 A/R:Bank 942 Charge(VND)A/R VND 943 (USD) CASH A/R:Credit 945 Card Comm VND-US 950 Cash EURO 951 DOLLAR Japanese 956 Yen VND-US 959 Cash On FolioT/C -962 US Dollars Cash990 Short & Over Hotel991 Cashier -
Deposit 992Payments City Ledger 993 Payment Total(308) 15,643.96
EPORT MONTH - TO - DATE DIFF
BUDGET
-128,782.47
154,650
-128,782.47
154,650
-42,828.41 -34,443.16 -8,385.25 -6,598.29 -1,804.90 -4,793.39 -2,254.00 -1,972.00 -282.00 0.00 -38,220.06 -13,460.64 -1,111.55
53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282
-52,792.25
65,818
-442.80 -717.00 -3,197.55 -4,659.23 -621.41 -798.50 0.00 -34.00 -1,601.45 -5,292.82 -86.00
464 946 4,162 5,848 688 1,204 34 2,356 6,496 86
-17,450.76 -199,025.48
22,284 242,752
(199,025.48)
242,752
-2,576 -1,466 -30 0 -20 0 -2,576 -1,080 -3,823 57% 58% 87.85 86.08
2,852 1,720 30
Prepared by : Cuc
46,905 17,613 1,300
20 2,852 1,102 4,329 60.31% 61.36% 89.91 88.37
LAST YEAR 22,654.19 365.97 23,020.16 8,032.72 6,000.17 2,032.55 1,716.58 791.17 925.41 6,791.34 2,957.96 192.73 9,942.03 25.73 389.91 596.37 1,280.41 77.08 980.01 2.86 1,284.53 1,871.23 6,508.13 39,470.32 0 39,470.32 276 234 276 42 465 84.78% 84.78% $98.38 $98.38
Revenue 100 106 108 111 102 0 0 0
260 410 200 201 411 290 291
262 412 202 211 421 0 297
415 205 231 0 295 301
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
420 422 425 0 0 0 0 0 0 0 0 0 207 210 212 215 230 232 234 235 237 240 242 245 241 271 261 0 0 0 0 0 0 0 0 0 298 300 302 305 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
440 442 445 450 452 455 441 451 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
400 401 403 404 292
0
0
0
0
0
0
0
0
0
615 616 617 0 0 0 556 557 562 366 368 369 635 0 0 0 0 0
0 0 0 0 0 0
612 0 552 363 632 666
613 0 555 365 633 0
0
610 622 550 358 630 660
611 623 551 361 631 661
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
600 640 500 650
601 602 0 0 0 0 0 0 641 642 643 0 0 0 0 0 501 502 505 510 511 512 514 522 651 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0
0 0
0 0
0 0
0 0
Rebate 110 116 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
254 414 204 221 431 294 311
0 0
0 0
0 0
0 0
0 0
444 454 460 462 464 465 461 0 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0
0
0
0
0
406 407
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0 0 265 267 270 272 275 0 0 0 0 0
255 424 214 251 0 304 0
0 0
430 432 434 435 0 0 0 0 0 0 0 0 0 220 222 224 225 244 250 252 264 274 280 282 284 285 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310 312 314 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
619 625 554 359 637 663
0 0 0 0 626 0 0 0 559 560 0 0 371 372 374 376 638 0 0 0 664 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
606 646 504 655
607 608 0 0 647 0 0 0 516 517 518 520 656 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
VICTORIA CAN THO HOTEL DAILY REVENUE REPORT
100 Room100 revenue 8,324.18 106 Room102 Others 107 Room106 Service Charges 413.18 200 Room107 VAT 887.44 205 Room108 revenue-(M) 206 Room110 revenue rebate 207 Room111 Service Charges-(M) 230 Room112 VAT (M) 231 Room116 SVC rebate 235 Room117 VAT rebate 236 Spice200 Restaurant BF 2.15 Food 260 Spice201 Restaurant BF Bev 261 Spice202 restaurant BF Misc 265 Spice203 restaurant BF Tips 266 Spice204 restauran BBF Disc 290 Spice205 restaurant BF SVC 0.10 291 Spice206 restaurant BF VAT 0.22 292 Spice207 Rest Pkg BF-Split 591.66 295 Spice210 Rest BF Food (M)296 Spice211 Rest BF Bev (M) 358 Spice212 Rest BF Misc (M)361 Spice213 Rest BF Tips (M)363 Spice214 Rest BF Disc (M)364 Spice215 Rest BF SVC (M)376 Spice216 Rest BF VAT (M)400 Spice220 Rest BF Food Rebate 401 Spice221 Rest BF Bev Rebate 402 Spice222 Rest BF Misc Rebate 500 Spice223 Rest BF Tips Rebate 505 Spice224 Rest BF Disc Rebate 506 Spice225 BF Svc Rebate 550 Spice226 Rest BF Vat Rebate 551 Spice230 Rest LCH Food 46.75 553 Spice231 Rest LCH Bev17.10 610 Spice232 Rest LCH Misc 612 Spice233 Rest LCH Tips 630 Spice234 Rest LCH Disc 631 Spice235 Rest LCH SVC3.20 635 Spice236 Rest LCH VAT6.70 636 Spice237 Rest LCH Split 640 Spice240 Rest LCH Food (M) 643 Spice241 Rest LCH Bev (M) 644 Spice242 Rest LCH Misc (M) 646 Spice243 Rest LCH Tips (M) 647 Spice244 Rest LCH Disc (M) 648 Spice245 Rest LCH SVC (M) 650 Spice246 Rest LCH VAT (M) 651 Spice250 Res LCH Food Rebate 652 Spice251 Rest LCH Bev Rebate 660 Spice252 Res LCH Misc Rebate 661 Spice253 Res LCH Tips Rebate Spice266 Rest DNR VAT 271.26 Spice267 Rest DNR Split Spice270 Rest DNR Food (M) -
Date : 04/01/2007 DESCRIPTION: Excluded Tax UNIT:DOLLAR ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
TODAY ACTUAL 8,737.36 8,737.36 3,244.43 2,512.34 732.09 614.47 256.38 358.09 2,768.72 1,090.18 47.50 3,906.40 13.62 313.63 425.03 39.48 74.54 (38.18) 181.81 36.36 1,046.29 13,690.05 13,690.05 92 92 92 171 100.00% 100.00% $94.97 $94.97
Spice271 Rest DNR Bev (M) Spice272 Rest DNR Misc (M) Spice273 Rest DNR Tips (M) Spice274 Rest DNR Disc (M) Spice275 Rest DNR SVC (M) Spice276 Rest DNR VAT (M) Spice280 Res DNR Food Rebate Spice281 Rest DNR Bev Rebate Spice282 Res DNR Misc Rebate Spice283 Res DNR Tips Rebate Spice284 Res DNR Disc Rebate Spice285 Rest DNR Svc Rebate Spice286 Rest DNR Tax Rebate Cuu Long 290 Bar Food 227.02 Cuu Long 291 Bar Bev358.09 Cuu Long 292 Bar Misc 1.21 Cuu Long 293 Bar Tips Cuu Long 294 Bar Disc Cuu Long 295 Bar SVC 29.36 Food Cuu Long 296 Bar VAT 61.59 Cuu Long 297 Bar SVC BevCuu Long 298 Bar SVC MiscCuu Long 300 Bar Food (M)Cuu Long 301 Bar Bev (M) Cuu Long 302 Bar Misc (M) Cuu Long 303 Bar Tips (M) Cuu Long 304 Bar Disc (M) Cuu Long 305 Bar SVC (M) Cuu Long 306 Bar VAT (M) Cuu Long 310 Bar Food Rebate Cuu Long 311 Bar Bev Rebate Cuu Long 312 Bar Misc RebCuu Long 313 Bar Tips Rebate Cuu Long 314 Bar Disc Rebate Cuu Long 315 Bar Svc Reb Cuu Long 316 Bar Tax Reb An Nam 358 Spa 525.54 An Nam 359 Spa Disc An Nam 360 Spa 30% S.TAX An Nam 361 Spa Misc 12.12 An Nam 362 Spa Tips An Nam 363 Spa SVC Chrg 26.88 An Nam 364 Spa VAT 56.46 An Nam 365 Massage PKG-Spli An Nam 366 Spa Massage (M) An Nam 367 Spa Tips (M) An Nam 368 Spa Misc (M) An Nam 369 Spa Svc Chrge- (M) An Nam 370 Spa VAT (M) An Nam 371 Spa Massgae Rebat An Nam 372 Spa Misc Rebate An Nam 373 Spa Tips Rebate An Nam 374 Spa Svc Rebate An Nam 375 Spa Tax Rebate An Nam 376 Disc Rebate (12.00) Mini Bar 400 44.09 Mini Bar 401 SVC Charges 2.20 Mini Bar 402 VAT 4.63 Mini Bar 403 (M) Mini Bar 404 SVC (M) Mini Bar 405 Tax (M) -
Breakfast Revenue transfer to Food : Pax Number
622 171
Mini Bar 405 Tax (M) Mini Bar-Rebate 406 Mini Bar 407 SVC Rebate Room410 Service Food Room411 Service BeverageRoom412 Service Misc Room413 Service Tip Room414 Service Disc Room414 Service Disc Room415 Service SVC Room416 Service Tax Room420 Service Food (M)Room421 Service Beverage- (M) Room422 Service Misc (M)Room423 Service Tip (M) Room424 Service Disc (M) Room424 Service Disc (M) Room425 Service SVC (M)Room426 Service Tax (M) Room430 Service Food Rebate Room431 Service Beve Rebate Room431 Service Beve Rebate Room432 Service Misc Rebate Room433 Service Tip Rebate Room434 Service Disc -Rebate Room434 Service Disc -Rebate Room435 Service SVC Rebate Room436 Service Tax Rebate Banquet 440 Food Banquet 441 Beverage Banquet 442 Misc Banquet 443 Tip Banquet 444 Disc Banquet 444 Disc Banquet 445 SVC Banquet 446 Tax Banquet 450 Food (M) Banquet 451 Beverage (M) Banquet 452 Misc(M) Banquet 453 Tip(M) Banquet 454 Disc (M) Banquet 454 Disc (M) Banquet 455 SVC(M) Banquet 456 Tax (M) Banquet 460 Food-Rebate Banquet 461 Beverage-Rebate Banquet 462 Misc-Rebate Banquet 463 Tip -Rebate Banquet 464 Disc -Rebate Banquet 464 Disc -Rebate Banquet 465 SVC-Rebate Banquet 466 Tax - Rebate Lady500 Hau Food 173.16 Lady501 Hau Beverage Lady502 Hau Misc Lady503 Hau Tip Lady504 Hau Disc Lady504 Hau Disc Lady505 Hau SVC 8.65 Lady506 Hau VAT 18.18 Lady510 Hau Food (M) -
Lady511 Hau Bev (M) Lady512 Hau Misc (M) Lady513 Hau Tips (M) Lady514 Hau SVC Charge- (M) Lady515 Hau VAT (M) Lady516 Hau Food RebateLady517 Hau Bev Rebate Lady518 Hau Misc Rebate Lady519 Hau Tips Rebate Lady520 Hau SVC Rebate Lady521 Hau TAX Rebate Lady522 Hau Pack-Split Gift Shop 550 Goods 287.27 Gift Shop 551 Goods Others 26.36 Gift Shop 552 SVC Gift Shop 553 VAT 31.37 Gift Shop 554 Disc Gift Shop 555 Goods (M) Gift Shop 556 Other Goods -(M) Gift Shop 557 SVC (M) Gift Shop 558 VAT (M) Gift Shop 559 Rebate Gift Shop 560 SVC Rebate Gift Shop 561 VAT Rebate Gift Shop 562 Pack-Split Sports 600 & Recreation Food Sports 601 & Recreation Bev Sports 602 & Recreation Misc Sports 603 & Recreation Tips Sports 606 & Rec Food Rebate Sports 607 & Rec Bev Rebate Sports 608 & Rec Misc Rebate Sports 609 & Rec Tips Rebate Telephone-Local 610 3.07 Telephone-NDD 611 Telephone-IDD 612 10.55 Fax Cable/Telex 613 Telephone 614 Taxes Telephone 615 local (M) Telephone-NDD 616 (M) Telephone-IDD 617 (M) Telephone 618 VAT (M) Telephone-Rebate 619 Telephone 620 VAT RebateLaundry 622 Laundry 623 SVC Charge Laundry 624 VAT Laundry-Rebate 625 Lanudry 626 SVC Charge Rebate Laundry 627 VAT Rebate Business 630 Centre Services 35.87 Office/Meeting 631 Room1.73 Conference 632 & B.CentreOffice/MR-Others 633 B.C/Off/Conf 635 SVC Chrg 1.88 B.C/Off/Conf 636 VAT 3.95 B/CTR 637 Off/Conf RebateB.C/Off/Conf 638 SVC Rebate B.C/Off/Conf 639 VAT Rebate Transport 640 Hotel Car86.58 Transport 641 Taxi -
Transport 642 Boat Transport 643 SVC Charges 4.33 Transport 644 VAT 9.09 Transport 646 rebate (122.94) Transport 647 SVC Rebate (6.15) Transport 648 VAT Rebate (12.91) Misc 650 Charge 34.63 Misc 651 SVC Charges 1.73 Misc 652 VAT 3.64 Misc.rebate 655 Misc 656 SVC Rebate Misc 657 VAT Rebate Excursion 660 70.99 Excursion 661 SVC Charges 3.55 Excursion 662 VAT 7.45 Excursion 663 rebate Excursion 664 SVC Rebate Excursion 665 VAT Rebate Excursion 666 PKG Split Deposit 684Retain Package 747 Profit Package 757 Lost Balance 798 Forward Debit Balance 799 Forward CreditPaid 800 Out Refund Deposit Refund 830deposit Transfer 878 Balance Exchange 880 Rate Difference Cash900 (USD) Cheque 901 City Ledger 903 Deposit 904TransferforI/C American 906 Express Visa 907 Card Master 908 Card Diners 909 Club JCB Card 910 F&B-Cash 920 USD$ F&B-Amex 921 F&B-Visa 922 F&B-Master 923 F&B-Diners 924 F&B-JCB 925 F/B City 926Ledger F/B VND 927 Cash (USD) A/R Bank 928 Transfer(USD) A/R Bank 929 Charge(USD)FOC 930 or House use A/R-Bank 940 Transfer(VND) A/R Cheque 941 A/R:Bank 942 Charge(VND)A/R VND 943 (USD) CASH A/R:Credit 945 Card Comm VND-US 950 Cash EURO 951 DOLLAR Japanese 956 Yen VND-US 959 Cash On FolioT/C -962 US Dollars Cash990 Short & Over Hotel991 Cashier Deposit 992Payments -
City Ledger 993 Payment Total(308) 15,166.63
REPORT MONTH - TO - DATE THIS MONTH DIFF BUDGET 34,604.89 -120,045.11 154,650 0.00 34,604.89 -120,045.11 154,650
LAST YEAR 28,615.93 393.24 29,009.17
13,873.02 10,449.18 3,423.84 2,823.18 1,004.48 1,818.70 11,453.66 5,242.54 235.95 16,932.15
-39,583.98 -31,930.82 -7,653.16 -5,983.82 -1,548.52 -4,435.30 -2,254.00 -1,972.00 -282.00 0.00 -35,451.34 -12,370.46 -1,064.05
53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282
-48,885.85
65,818
34.82 229.00 1,278.08 1,613.80 106.07 480.04 716.37 1,384.99 36.36 5,879.53 57,416.57
-429.18 -717.00 -2,883.92 -4,234.20 -581.93 -723.96 0.00 -34.00 -1,639.63 -5,111.01 -49.64
464 946 4,162 5,848 688 1,204 34 2,356 6,496 86
-16,404.47 -185,335.43
22,284 242,752
28.95 480.72 742.06 1,580.41 126.66 980.01 2.86 1,516.80 2,204.94 7,663.41 48,613.09
242,752
48,613.09
57,416.57 368 346 368 22 677 94.02% 94.02% $100.01 $100.01
-2,484 -1,374 -30 0 -20 0 -2,484 -1,080 -3,652 34% 33% 10.10 11.64 Prepared by : Cuc
46,905 17,613 1,300
2,852 1,720 30 20 2,852 1,102 4,329 60.31% 61.36% 89.91 88.37
9,681.30 7,354.50 2,326.80 2,009.62 856.92 1,152.70 8,211.42 3,479.50 249.59 11,940.51
368 302 368 66 592 82.07% 82.07% $96.06 $96.06
Revenue 100 106 108 111 102 0 0 0
260 410 200 201 411 290 291
262 412 202 211 421 0 297
415 205 231 0 295 301
0 0
0 0
0 0
0 0
0 0
0 0
0 0
420 422 425 0 0 0 0 0 207 210 212 215 230 232 234 235 241 271 261 0 0 0 0 0 298 300 302 305 0 0 0 0
0 0
0 0
0 0
0 0
440 442 445 450 452 455 441 451 0 0 0 0
0 0
0 0
0 0
0 0
0 0
400 401 403 404 292
0
0
0
0
0
615 616 617 0 0 0 556 557 562 366 368 369 635 0 0 0 0 0
0 0 0 0 0 0
612 0 552 363 632 666
613 0 555 365 633 0
0
610 622 550 358 630 660
611 623 551 361 631 661
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
600 640 500 650
601 602 0 0 0 0 0 0 641 642 643 0 0 0 0 0 501 502 505 510 511 512 514 522 651 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Rebate 110 116 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
254 414 204 221 431 294 311
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
444 454 460 462 464 465 461 0 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0
0
0
0
0
0
0
0
0
406 407
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0 0 0 0 0 0 237 240 242 245 265 267 270 272 275 0 0 0 0 0 0 0 0 0
255 424 214 251 0 304 0
0 0
430 432 434 435 0 0 0 0 0 0 0 0 0 220 222 224 225 244 250 252 264 274 280 282 284 285 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310 312 314 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
619 625 554 359 637 663
0 0 0 0 626 0 0 0 559 560 0 0 371 372 374 376 638 0 0 0 664 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
606 646 504 655
607 608 0 0 647 0 0 0 516 517 518 520 656 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : 05/01/2007 DESCRIPTION: Excluded Tax UNIT:DOLLAR
100 Room100 revenue 6,208.41 106 Room102 Others 107 Room106 Service Charges 307.49 200 Room107 VAT 650.76 201 Room108 revenue-(M) 205 Room110 revenue rebate 206 Room111 Service Charges-(M) 207 Room112 VAT (M) 230 Room116 SVC rebate 231 Room117 VAT rebate 235 Spice200 Restaurant BF 10.39 Food 236 Spice201 Restaurant BF 9.87 Bev 260 Spice202 restaurant BF Misc 261 Spice203 restaurant BF Tips 265 Spice204 restauran BBF Disc 266 Spice205 restaurant BF SVC 1.02 290 Spice206 restaurant BF VAT 2.14 291 Spice207 Rest Pkg BF-Split 463.64 295 Spice210 Rest BF Food (M)296 Spice211 Rest BF Bev (M) 358 Spice212 Rest BF Misc (M)363 Spice213 Rest BF Tips (M)364 Spice214 Rest BF Disc (M)369 Spice215 Rest BF SVC (M)375 Spice216 Rest BF VAT (M)376 Spice220 Rest BF Food Rebate 400 Spice221 Rest BF Bev Rebate 401 Spice222 Rest BF Misc Rebate 402 Spice223 Rest BF Tips Rebate 406 Spice224 Rest BF Disc Rebate 407 Spice225 BF Svc Rebate 410 Spice226 Rest BF Vat Rebate 411 Spice230 Rest LCH Food 77.41 415 Spice231 Rest LCH Bev13.63 416 Spice232 Rest LCH Misc 550 Spice233 Rest LCH Tips 551 Spice234 Rest LCH Disc 553 Spice235 Rest LCH SVC4.56 611 Spice236 Rest LCH VAT9.57 612 Spice237 Rest LCH Split 622 Spice240 Rest LCH Food (M) 623 Spice241 Rest LCH Bev (M) 624 Spice242 Rest LCH Misc (M) 630 Spice243 Rest LCH Tips (M) 635 Spice244 Rest LCH Disc (M) 636 Spice245 Rest LCH SVC (M) 646 Spice246 Rest LCH VAT (M) 647 Spice250 Res LCH Food Rebate 648 Spice251 Rest LCH Bev Rebate 660 Spice252 Res LCH Misc Rebate 661 Spice253 Res LCH Tips Rebate Spice266 Rest DNR VAT 154.50 Spice267 Rest DNR Split Spice270 Rest DNR Food (M) -
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
TODAY ACTUAL
MONTH - TO THIS MONTH
6,515.90 6,515.90
41,120.79 41,120.79
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
2,133.64 1,645.43 488.21 519.94 156.84 363.10
1,802.27 851.31 54.63 2,708.21
16,006.66 12,094.61 3,912.05 3,343.12 1,161.32 2,181.80 13,255.93 6,093.85 290.58 19,640.36
2.06 4.92 396.77 342.66 21.68 118.19 (90.91) 795.37 10,019.48
36.88 233.92 1,674.85 1,956.46 127.75 598.23 625.46 1,384.99 36.36 6,674.90 67,436.05
10,019.48
67,436.05
-
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
92 69 92 69 137 75.00% 75.00% $94.43 $94.43
460 415 460 91 814 90.22% 90.22% $99.09 $99.09
Spice271 Rest DNR Bev (M) Spice272 Rest DNR Misc (M) Spice273 Rest DNR Tips (M) Spice274 Rest DNR Disc (M) Spice275 Rest DNR SVC (M) Spice276 Rest DNR VAT (M) Spice280 Res DNR Food Rebate Spice281 Rest DNR Bev Rebate Spice282 Res DNR Misc Rebate Spice283 Res DNR Tips Rebate Spice284 Res DNR Disc Rebate Spice285 Rest DNR Svc Rebate Spice286 Rest DNR Tax Rebate Cuu Long 290 Bar Food 132.05 Cuu Long 291 Bar Bev363.10 Cuu Long 292 Bar Misc Cuu Long 293 Bar Tips Cuu Long 294 Bar Disc Cuu Long 295 Bar SVC 24.79 Food Cuu Long 296 Bar VAT 52.03 Cuu Long 297 Bar SVC BevCuu Long 298 Bar SVC MiscCuu Long 300 Bar Food (M)Cuu Long 301 Bar Bev (M) Cuu Long 302 Bar Misc (M) Cuu Long 303 Bar Tips (M) Cuu Long 304 Bar Disc (M) Cuu Long 305 Bar SVC (M) Cuu Long 306 Bar VAT (M) Cuu Long 310 Bar Food Rebate Cuu Long 311 Bar Bev Rebate Cuu Long 312 Bar Misc RebCuu Long 313 Bar Tips Rebate Cuu Long 314 Bar Disc Rebate Cuu Long 315 Bar Svc Reb Cuu Long 316 Bar Tax Reb An Nam 358 Spa 435.48 An Nam 359 Spa Disc An Nam 360 Spa 30% S.TAX An Nam 361 Spa Misc An Nam 362 Spa Tips An Nam 363 Spa SVC Chrg 21.80 An Nam 364 Spa VAT 45.70 An Nam 365 Massage PKG-Spli An Nam 366 Spa Massage (M) An Nam 367 Spa Tips (M) An Nam 368 Spa Misc (M) An Nam 369 Spa Svc Chrge (0.56) (M) An Nam 370 Spa VAT (M) An Nam 371 Spa Massgae Rebat An Nam 372 Spa Misc Rebate An Nam 373 Spa Tips Rebate An Nam 374 Spa Svc Rebate An Nam 375 Spa Tax Rebate (1.18) An Nam 376 Disc Rebate (11.26) Mini Bar 400 62.79 Mini Bar 401 SVC Charges 3.14 Mini Bar 402 VAT 6.59 Mini Bar 403 (M) Mini Bar 404 SVC (M) Mini Bar 405 Tax (M) -
Breakfast Revenue transfer to Food : Pax Number
499 137
Mini Bar 405 Tax (M) Mini Bar-Rebate 406 (10.76) Mini Bar 407 SVC Rebate (0.54) Room410 Service Food 5.89 Room411 Service Beverage 1.75 Room412 Service Misc Room413 Service Tip Room414 Service Disc Room414 Service Disc Room415 Service SVC 0.38 Room416 Service Tax 0.80 Room420 Service Food (M)Room421 Service Beverage- (M) Room422 Service Misc (M)Room423 Service Tip (M) Room424 Service Disc (M) Room424 Service Disc (M) Room425 Service SVC (M)Room426 Service Tax (M) Room430 Service Food Rebate Room431 Service Beve Rebate Room431 Service Beve Rebate Room432 Service Misc Rebate Room433 Service Tip Rebate Room434 Service Disc -Rebate Room434 Service Disc -Rebate Room435 Service SVC Rebate Room436 Service Tax Rebate Banquet 440 Food Banquet 441 Beverage Banquet 442 Misc Banquet 443 Tip Banquet 444 Disc Banquet 444 Disc Banquet 445 SVC Banquet 446 Tax Banquet 450 Food (M) Banquet 451 Beverage (M) Banquet 452 Misc(M) Banquet 453 Tip(M) Banquet 454 Disc (M) Banquet 454 Disc (M) Banquet 455 SVC(M) Banquet 456 Tax (M) Banquet 460 Food-Rebate Banquet 461 Beverage-Rebate Banquet 462 Misc-Rebate Banquet 463 Tip -Rebate Banquet 464 Disc -Rebate Banquet 464 Disc -Rebate Banquet 465 SVC-Rebate Banquet 466 Tax - Rebate Lady500 Hau Food Lady501 Hau Beverage Lady502 Hau Misc Lady503 Hau Tip Lady504 Hau Disc Lady504 Hau Disc Lady505 Hau SVC Lady506 Hau VAT Lady510 Hau Food (M) -
Lady511 Hau Bev (M) Lady512 Hau Misc (M) Lady513 Hau Tips (M) Lady514 Hau SVC Charge- (M) Lady515 Hau VAT (M) Lady516 Hau Food RebateLady517 Hau Bev Rebate Lady518 Hau Misc Rebate Lady519 Hau Tips Rebate Lady520 Hau SVC Rebate Lady521 Hau TAX Rebate Lady522 Hau Pack-Split Gift Shop 550 Goods 351.78 Gift Shop 551 Goods Others 44.99 Gift Shop 552 SVC Gift Shop 553 VAT 39.68 Gift Shop 554 Disc Gift Shop 555 Goods (M) Gift Shop 556 Other Goods -(M) Gift Shop 557 SVC (M) Gift Shop 558 VAT (M) Gift Shop 559 Rebate Gift Shop 560 SVC Rebate Gift Shop 561 VAT Rebate Gift Shop 562 Pack-Split Sports 600 & Recreation Food Sports 601 & Recreation Bev Sports 602 & Recreation Misc Sports 603 & Recreation Tips Sports 606 & Rec Food Rebate Sports 607 & Rec Bev Rebate Sports 608 & Rec Misc Rebate Sports 609 & Rec Tips Rebate Telephone-Local 610 Telephone-NDD 611 1.36 Telephone-IDD 612 0.70 Fax Cable/Telex 613 Telephone 614 Taxes Telephone 615 local (M) Telephone-NDD 616 (M) Telephone-IDD 617 (M) Telephone 618 VAT (M) Telephone-Rebate 619 Telephone 620 VAT RebateLaundry 622 4.69 Laundry 623 SVC Charge0.23 Laundry 624 VAT 0.49 Laundry-Rebate 625 Lanudry 626 SVC Charge Rebate Laundry 627 VAT Rebate Business 630 Centre Services 20.64 Office/Meeting 631 Room Conference 632 & B.CentreOffice/MR-Others 633 B.C/Off/Conf 635 SVC Chrg 1.04 B.C/Off/Conf 636 VAT 2.16 B/CTR 637 Off/Conf RebateB.C/Off/Conf 638 SVC Rebate B.C/Off/Conf 639 VAT Rebate Transport 640 Hotel Car Transport 641 Taxi -
Transport 642 Boat Transport 643 SVC ChargesTransport 644 VAT Transport 646 rebate (86.58) Transport 647 SVC Rebate (4.33) Transport 648 VAT Rebate (9.09) Misc 650 Charge Misc 651 SVC Charges Misc 652 VAT Misc.rebate 655 Misc 656 SVC Rebate Misc 657 VAT Rebate Excursion 660 112.56 Excursion 661 SVC Charges 5.63 Excursion 662 VAT 11.82 Excursion 663 rebate Excursion 664 SVC Rebate Excursion 665 VAT Rebate Excursion 666 PKG Split Deposit 684Retain Package 747 Profit Package 757 Lost Balance 798 Forward Debit Balance 799 Forward CreditPaid 800 Out Refund Deposit Refund 830deposit Transfer 878 Balance Exchange 880 Rate Difference Cash900 (USD) Cheque 901 City Ledger 903 Deposit 904TransferforI/C American 906 Express Visa 907 Card Master 908 Card Diners 909 Club JCB Card 910 F&B-Cash 920 USD$ F&B-Amex 921 F&B-Visa 922 F&B-Master 923 F&B-Diners 924 F&B-JCB 925 F/B City 926Ledger F/B VND 927 Cash (USD) A/R Bank 928 Transfer(USD) A/R Bank 929 Charge(USD)FOC 930 or House use A/R-Bank 940 Transfer(VND) A/R Cheque 941 A/R:Bank 942 Charge(VND)A/R VND 943 (USD) CASH A/R:Credit 945 Card Comm VND-US 950 Cash EURO 951 DOLLAR Japanese 956 Yen VND-US 959 Cash On FolioT/C -962 US Dollars Cash990 Short & Over Hotel991 Cashier Deposit 992Payments -
City Ledger 993 Payment Total(308) 11,088.25
REPORT MONTH - TO - DATE DIFF
BUDGET
LAST YEAR 33,428.10 393.24 33,821.34
-113,529.21 0.00
154,650
-113,529.21
154,650
-37,450.34 -30,285.39 -7,164.95 -5,463.88 -1,391.68 -4,072.20 -2,254.00 -1,972.00 -282.00 0.00 -33,649.07 -11,519.15 -1,009.42
53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282
-46,177.64
65,818
-427.12 -712.08 -2,487.15 -3,891.54 -560.25 -605.77 0.00 -34.00 -1,730.54 -5,111.01 -49.64
464 946 4,162 5,848 688 1,204 34 2,356 6,496 86
-15,609.10 -175,315.95
22,284 242,752
29.38 518.49 852.06 1,870.97 151.22 1,244.55 2.86 1,516.80 2,439.50 8,625.83 56,492.68
242,752
56,492.68
-2,392 -1,305 -30 0 -20 0 -2,392 -1,011 -3,515 30% 29% 9.17 10.71 Prepared by : Cuc
46,905 17,613 1,300
2,852 1,720 30 20 2,852 1,102 4,329 60.31% 61.36% 89.91 88.37
11,288.30 8,535.56 2,752.74 2,449.60 977.40 1,472.20 9,512.96 4,224.94 307.61 14,045.51
460 354 460 106 688 76.96% 76.96% $95.54 $95.54
Revenue 100 106 108 111 102 0 0 0
260 410 200 201 411 290 291
262 412 202 211 421 0 297
415 205 231 0 295 301
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
420 422 425 0 0 0 0 0 0 0 207 210 212 215 230 232 234 235 237 240 241 271 261 0 0 0 0 0 0 0 298 300 302 305 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
440 442 445 450 452 455 441 451 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
400 401 403 404 292
0
0
0
0
0
0
0
615 616 617 0 0 0 556 557 562 366 368 369 635 0 0 0 0 0
0 0 0 0 0 0
612 0 552 363 632 666
613 0 555 365 633 0
0
610 622 550 358 630 660
611 623 551 361 631 661
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
600 640 500 650
601 602 0 0 0 0 0 0 641 642 643 0 0 0 0 0 501 502 505 510 511 512 514 522 651 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Rebate 110 116 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
254 414 204 221 431 294 311
0 0
0 0
0 0
0 0
0 0
0 0
0 0
444 454 460 462 464 465 461 0 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0
0
0
0
0
0
0
406 407
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0 0 0 0 242 245 265 267 270 272 275 0 0 0 0 0 0 0
255 424 214 251 0 304 0
0 0
430 432 434 435 0 0 0 0 0 0 0 0 0 220 222 224 225 244 250 252 264 274 280 282 284 285 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310 312 314 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
619 625 554 359 637 663
0 0 0 0 626 0 0 0 559 560 0 0 371 372 374 376 638 0 0 0 664 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
606 646 504 655
607 608 0 0 647 0 0 0 516 517 518 520 656 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : 06/01/2007 TODAY ACTUAL
DESCRIPTION: Excluded Tax UNIT:DOLLAR
100 Room100 revenue 6,672.29 106 Room102 Others 107 Room106 Service Charges 330.42 200 Room107 VAT 692.76 201 Room108 revenue-(M) 202 Room110 revenue rebate 205 Room111 Service Charges-(M) 206 Room112 VAT (M) 207 Room116 SVC rebate 230 Room117 VAT rebate 231 Spice200 Restaurant BF 7.69 Food 235 Spice201 Restaurant BF 5.89 Bev 236 Spice202 restaurant BF Misc 1.21 260 Spice203 restaurant BF Tips 261 Spice204 restauran BBF Disc 262 Spice205 restaurant BF SVC 0.75 265 Spice206 restaurant BF VAT 1.57 266 Spice207 Rest Pkg BF-Split 463.64 290 Spice210 Rest BF Food (M)291 Spice211 Rest BF Bev (M) 292 Spice212 Rest BF Misc (M)294 Spice213 Rest BF Tips (M)295 Spice214 Rest BF Disc (M)296 Spice215 Rest BF SVC (M)358 Spice216 Rest BF VAT (M)363 Spice220 Rest BF Food Rebate 364 Spice221 Rest BF Bev Rebate 400 Spice222 Rest BF Misc Rebate 401 Spice223 Rest BF Tips Rebate 402 Spice224 Rest BF Disc Rebate 410 Spice225 BF Svc Rebate 415 Spice226 Rest BF Vat Rebate 416 Spice230 Rest LCH Food 343.64 501 Spice231 Rest LCH Bev81.21 502 Spice232 Rest LCH Misc 505 Spice233 Rest LCH Tips 506 Spice234 Rest LCH Disc 550 Spice235 Rest LCH SVC 21.24 551 Spice236 Rest LCH VAT 44.62 553 Spice237 Rest LCH Split 622 Spice240 Rest LCH Food (M) 623 Spice241 Rest LCH Bev (M) 624 Spice242 Rest LCH Misc (M) 630 Spice243 Rest LCH Tips (M) 635 Spice244 Rest LCH Disc (M) 636 Spice245 Rest LCH SVC (M) 640 Spice246 Rest LCH VAT (M) 643 Spice250 Res LCH Food Rebate 644 Spice251 Rest LCH Bev Rebate Spice252 Res LCH Misc Rebate Spice253 Res LCH Tips Rebate Spice265 Rest DNR SVC 67.84 Spice266 Rest DNR VAT 142.49 Spice267 Rest DNR Split -
MONTH THIS MONTH
7,002.71 7,002.71
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
48,123.50 48,123.50
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
2,355.06 1,840.48 514.58 576.95 191.45 385.50
2,031.93 900.08 19.88 2,951.89
18,361.72 13,935.09 4,426.63 3,920.07 1,352.77 2,567.30 15,287.86 6,993.93 310.46 22,592.25
41.80 494.51 273.42 32.99 214.56 113.65 1,170.93 11,125.53
36.88 275.72 2,169.36 2,229.88 160.74 598.23 840.02 1,498.64 36.36 7,845.83 78,561.58
11,125.53
78,561.58
-
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
92 69 92 23 137 75.00% 75.00% $101.49 $101.49
552 484 552 114 951 87.68% 87.68% $99.43 $99.43
Spice270 Rest DNR Food (M) Spice271 Rest DNR Bev (M) Spice272 Rest DNR Misc (M) Spice273 Rest DNR Tips (M) Spice274 Rest DNR Disc (M) Spice275 Rest DNR SVC (M) Spice276 Rest DNR VAT (M) Spice280 Res DNR Food Rebate Spice281 Rest DNR Bev Rebate Spice282 Res DNR Misc Rebate Spice283 Res DNR Tips Rebate Spice284 Res DNR Disc Rebate Spice285 Rest DNR Svc Rebate Spice286 Rest DNR Tax Rebate Cuu Long 290 Bar Food 165.58 Cuu Long 291 Bar Bev385.50 Cuu Long 292 Bar Misc 4.15 Cuu Long 293 Bar Tips Cuu Long 294 Bar Disc (1.82) Cuu Long 295 Bar SVC 27.69 Food Cuu Long 296 Bar VAT 58.11 Cuu Long 297 Bar SVC BevCuu Long 298 Bar SVC MiscCuu Long 300 Bar Food (M)Cuu Long 301 Bar Bev (M) Cuu Long 302 Bar Misc (M) Cuu Long 303 Bar Tips (M) Cuu Long 304 Bar Disc (M) Cuu Long 305 Bar SVC (M) Cuu Long 306 Bar VAT (M) Cuu Long 310 Bar Food Rebate Cuu Long 311 Bar Bev Rebate Cuu Long 312 Bar Misc RebCuu Long 313 Bar Tips Rebate Cuu Long 314 Bar Disc Rebate Cuu Long 315 Bar Svc Reb Cuu Long 316 Bar Tax Reb An Nam 358 Spa 338.50 An Nam 359 Spa Disc An Nam 360 Spa 30% S.TAX An Nam 361 Spa Misc An Nam 362 Spa Tips An Nam 363 Spa SVC Chrg 16.94 An Nam 364 Spa VAT 35.54 An Nam 365 Massage PKG-Spli An Nam 366 Spa Massage (M) An Nam 367 Spa Tips (M) An Nam 368 Spa Misc (M) An Nam 369 Spa Svc Chrge- (M) An Nam 370 Spa VAT (M) An Nam 371 Spa Massgae Rebat An Nam 372 Spa Misc Rebate An Nam 373 Spa Tips Rebate An Nam 374 Spa Svc Rebate An Nam 375 Spa Tax Rebate An Nam 376 Disc Rebate Mini Bar 400 14.98 Mini Bar 401 SVC Charges 0.75 Mini Bar 402 VAT 1.58 Mini Bar 403 (M) Mini Bar 404 SVC (M) -
Breakfast Revenue transfer to Food : Pax Number
498.68 137
Mini Bar 405 Tax (M) Mini Bar 405 Tax (M) Mini Bar-Rebate 406 Mini Bar 407 SVC Rebate Room410 Service Food 4.76 Room411 Service BeverageRoom412 Service Misc Room413 Service Tip Room414 Service Disc Room414 Service Disc Room415 Service SVC 0.24 Room416 Service Tax 0.50 Room420 Service Food (M)Room421 Service Beverage- (M) Room422 Service Misc (M)Room423 Service Tip (M) Room424 Service Disc (M) Room424 Service Disc (M) Room425 Service SVC (M)Room426 Service Tax (M) Room430 Service Food Rebate Room431 Service Beve Rebate Room431 Service Beve Rebate Room432 Service Misc Rebate Room433 Service Tip Rebate Room434 Service Disc -Rebate Room434 Service Disc -Rebate Room435 Service SVC Rebate Room436 Service Tax Rebate Banquet 440 Food Banquet 441 Beverage Banquet 442 Misc Banquet 443 Tip Banquet 444 Disc Banquet 444 Disc Banquet 445 SVC Banquet 446 Tax Banquet 450 Food (M) Banquet 451 Beverage (M) Banquet 452 Misc(M) Banquet 453 Tip(M) Banquet 454 Disc (M) Banquet 454 Disc (M) Banquet 455 SVC(M) Banquet 456 Tax (M) Banquet 460 Food-Rebate Banquet 461 Beverage-Rebate Banquet 462 Misc-Rebate Banquet 463 Tip -Rebate Banquet 464 Disc -Rebate Banquet 464 Disc -Rebate Banquet 465 SVC-Rebate Banquet 466 Tax - Rebate Lady500 Hau Food Lady501 Hau Beverage34.64 Lady502 Hau Misc 73.60 Lady503 Hau Tip Lady504 Hau Disc Lady504 Hau Disc Lady505 Hau SVC 5.41 Lady506 Hau VAT 11.37
Lady510 Hau Food (M) Lady511 Hau Bev (M) Lady512 Hau Misc (M) Lady513 Hau Tips (M) Lady514 Hau SVC Charge- (M) Lady515 Hau VAT (M) Lady516 Hau Food RebateLady517 Hau Bev Rebate Lady518 Hau Misc Rebate Lady519 Hau Tips Rebate Lady520 Hau SVC Rebate Lady521 Hau TAX Rebate Lady522 Hau Pack-Split Gift Shop 550 Goods 460.42 Gift Shop 551 Goods Others 34.09 Gift Shop 552 SVC Gift Shop 553 VAT 49.45 Gift Shop 554 Disc Gift Shop 555 Goods (M) Gift Shop 556 Other Goods -(M) Gift Shop 557 SVC (M) Gift Shop 558 VAT (M) Gift Shop 559 Rebate Gift Shop 560 SVC Rebate Gift Shop 561 VAT Rebate Gift Shop 562 Pack-Split Sports 600 & Recreation Food Sports 601 & Recreation Bev Sports 602 & Recreation Misc Sports 603 & Recreation Tips Sports 606 & Rec Food Rebate Sports 607 & Rec Bev Rebate Sports 608 & Rec Misc Rebate Sports 609 & Rec Tips Rebate Telephone-Local 610 Telephone-NDD 611 Telephone-IDD 612 Fax Cable/Telex 613 Telephone 614 Taxes Telephone 615 local (M) Telephone-NDD 616 (M) Telephone-IDD 617 (M) Telephone 618 VAT (M) Telephone-Rebate 619 Telephone 620 VAT RebateLaundry 622 39.81 Laundry 623 SVC Charge1.99 Laundry 624 VAT 4.19 Laundry-Rebate 625 Lanudry 626 SVC Charge Rebate Laundry 627 VAT Rebate Business 630 Centre Services 31.41 Office/Meeting 631 Room Conference 632 & B.CentreOffice/MR-Others 633 B.C/Off/Conf 635 SVC Chrg 1.58 B.C/Off/Conf 636 VAT 3.30 B/CTR 637 Off/Conf RebateB.C/Off/Conf 638 SVC Rebate B.C/Off/Conf 639 VAT Rebate Transport 640 Hotel Car 204.34
Transport 641 Taxi Transport 642 Boat Transport 643 SVC Charges 10.22 Transport 644 VAT 21.46 Transport 646 rebate Transport 647 SVC Rebate Transport 648 VAT Rebate Misc 650 Charge Misc 651 SVC Charges Misc 652 VAT Misc.rebate 655 Misc 656 SVC Rebate Misc 657 VAT Rebate Excursion 660 Excursion 661 SVC ChargesExcursion 662 VAT Excursion 663 rebate Excursion 664 SVC Rebate Excursion 665 VAT Rebate Excursion 666 PKG Split Deposit 684Retain Package 747 Profit Package 757 Lost Balance 798 Forward Debit Balance 799 Forward CreditPaid 800 Out Refund Deposit Refund 830deposit Transfer 878 Balance Exchange 880 Rate Difference Cash900 (USD) Cheque 901 City Ledger 903 Deposit 904TransferforI/C American 906 Express Visa 907 Card Master 908 Card Diners 909 Club JCB Card 910 F&B-Cash 920 USD$ F&B-Amex 921 F&B-Visa 922 F&B-Master 923 F&B-Diners 924 F&B-JCB 925 F/B City 926Ledger F/B VND 927 Cash (USD) A/R Bank 928 Transfer(USD) A/R Bank 929 Charge(USD)FOC 930 or House use A/R-Bank 940 Transfer(VND) A/R Cheque 941 A/R:Bank 942 Charge(VND)A/R VND 943 (USD) CASH A/R:Credit 945 Card Comm VND-US 950 Cash EURO 951 DOLLAR Japanese 956 Yen VND-US 959 Cash On FolioT/C -962 US Dollars Cash990 Short & Over Hotel991 Cashier -
Deposit 992Payments City Ledger 993 Payment Total(308) 12,274.49
REPORT MONTH - TO - DATE DIFF
BUDGET
LAST YEAR 38,042.99 393.24 38,436.23
-106,526.50 0.00
154,650
-106,526.50
154,650
-35,095.28 -28,444.91 -6,650.37 -4,886.93 -1,200.23 -3,686.70 -2,254.00 -1,972.00 -282.00 0.00 -31,617.14 -10,619.07 -989.54
53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282
-43,225.75
65,818
-427.12 -670.28 -1,992.64 -3,618.12 -527.26 -605.77 0.00 -34.00 -1,515.98 -4,997.36 -49.64
464 946 4,162 5,848 688 1,204 34 2,356 6,496 86
-14,438.17 -164,190.42
22,284 242,752
41.87 518.49 958.42 2,160.84 184.90 1,314.55 45.70 1,516.80 2,611.34 9,352.91 64,199.10
242,752
64,199.10
-2,300 -1,236 -30 0 -20 0 -2,300 -988 -3,378 27% 26% 9.52 11.06 Prepared by : Cuc
46,905 17,613 1,300
2,852 1,720 30 20 2,852 1,102 4,329 60.31% 61.36% 89.91 88.37
13,280.92 9,917.96 3,362.96 2,776.61 1,095.55 1,681.06 11,013.51 5,044.02 352.43 16,409.96
552 402 552 150 774 72.83% 72.83% $95.61 $95.61
Revenue 100 106 108 111 102 0 0 0
260 410 200 201 411 290 291
262 412 202 211 421 0 297
415 205 231 0 295 301
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
420 422 425 0 0 0 0 0 0 0 0 207 210 212 215 230 232 234 235 237 240 242 241 271 261 0 0 0 0 0 0 0 0 298 300 302 305 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
440 442 445 450 452 455 441 451 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
400 401 403 404 292
0
0
0
0
0
0
0
0
615 616 617 0 0 0 556 557 562 366 368 369 635 0 0 0 0 0
0 0 0 0 0 0
612 0 552 363 632 666
613 0 555 365 633 0
0
610 622 550 358 630 660
611 623 551 361 631 661
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
600 640 500 650
601 602 0 0 0 0 0 0 641 642 643 0 0 0 0 0 501 502 505 510 511 512 514 522 651 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
Rebate 110 116 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
254 414 204 221 431 294 311
0 0
0 0
0 0
0 0
0 0
0 0
444 454 460 462 464 465 461 0 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0
0
0
0
0
0
406 407
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0 0 0 245 265 267 270 272 275 0 0 0 0 0 0
255 424 214 251 0 304 0
0 0
430 432 434 435 0 0 0 0 0 0 0 0 0 220 222 224 225 244 250 252 264 274 280 282 284 285 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310 312 314 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
619 625 554 359 637 663
0 0 0 0 626 0 0 0 559 560 0 0 371 372 374 376 638 0 0 0 664 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
606 646 504 655
607 608 0 0 647 0 0 0 516 517 518 520 656 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : 07/01/2007 TODAY ACTUAL
DESCRIPTION: Excluded Tax UNIT:DOLLAR
100 Room100 revenue 5,263.08 106 Room102 Others 107 Room106 Service Charges 261.02 201 Room107 VAT 548.68 205 Room108 revenue-(M) 206 Room110 revenue rebate 207 Room111 Service Charges-(M) 230 Room112 VAT (M) 231 Room116 SVC rebate 234 Room117 VAT rebate 235 Spice200 Restaurant BF Food 236 Spice201 Restaurant BF 2.34 Bev 260 Spice202 restaurant BF Misc 261 Spice203 restaurant BF Tips 265 Spice204 restauran BBF Disc 266 Spice205 restaurant BF SVC 0.12 290 Spice206 restaurant BF VAT 0.25 291 Spice207 Rest Pkg BF-Split 387.52 294 Spice210 Rest BF Food (M)295 Spice211 Rest BF Bev (M) 296 Spice212 Rest BF Misc (M)358 Spice213 Rest BF Tips (M)363 Spice214 Rest BF Disc (M)364 Spice215 Rest BF SVC (M)400 Spice216 Rest BF VAT (M)401 Spice220 Rest BF Food Rebate 402 Spice221 Rest BF Bev Rebate 410 Spice222 Rest BF Misc Rebate 415 Spice223 Rest BF Tips Rebate 416 Spice224 Rest BF Disc Rebate 500 Spice225 BF Svc Rebate 505 Spice226 Rest BF Vat Rebate 506 Spice230 Rest LCH Food 19.49 550 Spice231 Rest LCH Bev 2.34 553 Spice232 Rest LCH Misc 612 Spice233 Rest LCH Tips 622 Spice234 Rest LCH Disc(0.61) 623 Spice235 Rest LCH SVC1.06 624 Spice236 Rest LCH VAT2.22 630 Spice237 Rest LCH Split 631 Spice240 Rest LCH Food (M) 635 Spice241 Rest LCH Bev (M) 636 Spice242 Rest LCH Misc (M) 640 Spice243 Rest LCH Tips (M) 643 Spice244 Rest LCH Disc (M) 644 Spice245 Rest LCH SVC (M) Spice246 Rest LCH VAT (M) Spice250 Res LCH Food Rebate Spice251 Rest LCH Bev Rebate Spice252 Res LCH Misc Rebate Spice253 Res LCH Tips Rebate Spice265 Rest DNR SVC 57.55 Spice266 Rest DNR VAT 120.86 Spice267 Rest DNR Split Spice270 Rest DNR Food (M) Spice271 Rest DNR Bev (M) Spice272 Rest DNR Misc (M) Spice273 Rest DNR Tips (M) Spice274 Rest DNR Disc (M) Spice275 Rest DNR SVC (M) Spice276 Rest DNR VAT (M) -
THIS MONTH
5,524.10 5,524.10
MONTH - TO - DATE DIFF
53,647.60 53,647.60
-101,002.40 0.00
1,426.75 744.58 36.41 2,207.74
19,993.19 15,196.57 4,796.62 4,459.93 1,518.04 2,941.89 16,714.61 7,738.51 346.87 24,799.99
-33,463.81 -27,183.43 -6,280.38 -4,347.07 -1,034.96 -3,312.11 -2,254.00 -1,972.00 -282.00 0.00 -30,190.39 -9,874.49 -953.13
0.70 43.97 146.82 179.03 9.04 131.82 135.47 646.85 8,378.69
37.58 319.69 2,316.18 2,408.91 169.78 598.23 971.84 1,634.11 36.36 8,492.68 86,940.27
-426.42 -626.31 -1,845.82 -3,439.09 -518.22 -605.77 0.00 -34.00 -1,384.16 -4,861.89 -49.64
8,378.69
86,940.27
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
-101,002.40
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
1,631.47 1,261.48 369.99 539.86 165.27 374.59 -
-41,018.01
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
Breakfast Revenue transfer to Food : Pax Number
92 55 -
92 37 112 59.78% 59.78% $100.44 $100.44
407.68 112
644 539 644 151 1,063 83.70% 83.70% $99.53 $99.53
-13,791.32 -155,811.73
-2,208 -1,181 -30 0 -20 0 -2,208 -951 -3,266 23% 22% 9.62 11.16 Prepared by : Cuc
Spice280 Res DNR Food Rebate Spice281 Rest DNR Bev Rebate Spice282 Res DNR Misc Rebate Spice283 Res DNR Tips Rebate Spice284 Res DNR Disc Rebate Spice285 Rest DNR Svc Rebate Spice286 Rest DNR Tax Rebate Cuu Long 290 Bar Food 140.13 Cuu Long 291 Bar Bev374.59 Cuu Long 292 Bar Misc Cuu Long 293 Bar Tips Cuu Long 294 Bar Disc (0.61) Cuu Long 295 Bar SVC 25.75 Food Cuu Long 296 Bar VAT 53.98 Cuu Long 297 Bar SVC BevCuu Long 298 Bar SVC MiscCuu Long 300 Bar Food (M)Cuu Long 301 Bar Bev (M) Cuu Long 302 Bar Misc (M) Cuu Long 303 Bar Tips (M) Cuu Long 304 Bar Disc (M) Cuu Long 305 Bar SVC (M) Cuu Long 306 Bar VAT (M) Cuu Long 310 Bar Food Rebate Cuu Long 311 Bar Bev Rebate Cuu Long 312 Bar Misc RebCuu Long 313 Bar Tips Rebate Cuu Long 314 Bar Disc Rebate Cuu Long 315 Bar Svc Reb Cuu Long 316 Bar Tax Reb An Nam 358 Spa 221.64 An Nam 359 Spa Disc An Nam 360 Spa 30% S.TAX An Nam 361 Spa Misc An Nam 362 Spa Tips An Nam 363 Spa SVC Chrg 11.10 An Nam 364 Spa VAT 23.28 An Nam 365 Massage PKG-Spli An Nam 366 Spa Massage (M) An Nam 367 Spa Tips (M) An Nam 368 Spa Misc (M) An Nam 369 Spa Svc Chrge- (M) An Nam 370 Spa VAT (M) An Nam 371 Spa Massgae Rebat An Nam 372 Spa Misc Rebate An Nam 373 Spa Tips Rebate An Nam 374 Spa Svc Rebate An Nam 375 Spa Tax Rebate An Nam 376 Disc Rebate Mini Bar 400 34.68 Mini Bar 401 SVC Charges 1.73 Mini Bar 402 VAT 3.65 Mini Bar 403 (M) Mini Bar 404 SVC (M) Mini Bar 405 Tax (M) Mini Bar 405 Tax (M) Mini Bar-Rebate 406 Mini Bar 407 SVC Rebate Room410 Service Food10.41 Room411 Service BeverageRoom412 Service Misc Room413 Service Tip Room414 Service Disc Room414 Service Disc Room415 Service SVC 0.52 Room416 Service Tax 1.09 Room420 Service Food (M)Room421 Service Beverage- (M)
Room422 Service Misc (M)Room423 Service Tip (M) Room424 Service Disc (M) Room424 Service Disc (M) Room425 Service SVC (M)Room426 Service Tax (M) Room430 Service Food Rebate Room431 Service Beve Rebate Room431 Service Beve Rebate Room432 Service Misc Rebate Room433 Service Tip Rebate Room434 Service Disc -Rebate Room434 Service Disc -Rebate Room435 Service SVC Rebate Room436 Service Tax Rebate Banquet 440 Food Banquet 441 Beverage Banquet 442 Misc Banquet 443 Tip Banquet 444 Disc Banquet 444 Disc Banquet 445 SVC Banquet 446 Tax Banquet 450 Food (M) Banquet 451 Beverage (M) Banquet 452 Misc(M) Banquet 453 Tip(M) Banquet 454 Disc (M) Banquet 454 Disc (M) Banquet 455 SVC(M) Banquet 456 Tax (M) Banquet 460 Food-Rebate Banquet 461 Beverage-Rebate Banquet 462 Misc-Rebate Banquet 463 Tip -Rebate Banquet 464 Disc -Rebate Banquet 464 Disc -Rebate Banquet 465 SVC-Rebate Banquet 466 Tax - Rebate Lady500 Hau Food 129.02 Lady501 Hau Beverage Lady502 Hau Misc Lady503 Hau Tip Lady504 Hau Disc Lady504 Hau Disc Lady505 Hau SVC 6.45 Lady506 Hau VAT 13.55 Lady510 Hau Food (M) Lady511 Hau Bev (M) Lady512 Hau Misc (M) Lady513 Hau Tips (M) Lady514 Hau SVC Charge- (M) Lady515 Hau VAT (M) Lady516 Hau Food RebateLady517 Hau Bev Rebate Lady518 Hau Misc Rebate Lady519 Hau Tips Rebate Lady520 Hau SVC Rebate Lady521 Hau TAX Rebate Lady522 Hau Pack-Split Gift Shop 550 Goods 146.82 Gift Shop 551 Goods OthersGift Shop 552 SVC Gift Shop 553 VAT 14.69 Gift Shop 554 Disc Gift Shop 555 Goods (M) Gift Shop 556 Other Goods -(M) Gift Shop 557 SVC (M) -
Gift Shop 558 VAT (M) Gift Shop 559 Rebate Gift Shop 560 SVC Rebate Gift Shop 561 VAT Rebate Gift Shop 562 Pack-Split Sports 600 & Recreation Food Sports 601 & Recreation Bev Sports 602 & Recreation Misc Sports 603 & Recreation Tips Sports 606 & Rec Food Rebate Sports 607 & Rec Bev Rebate Sports 608 & Rec Misc Rebate Sports 609 & Rec Tips Rebate Telephone-Local 610 Telephone-NDD 611 Telephone-IDD 612 0.70 Fax Cable/Telex 613 Telephone 614 Taxes Telephone 615 local (M) Telephone-NDD 616 (M) Telephone-IDD 617 (M) Telephone 618 VAT (M) Telephone-Rebate 619 Telephone 620 VAT RebateLaundry 622 41.88 Laundry 623 SVC Charge2.09 Laundry 624 VAT 4.40 Laundry-Rebate 625 Lanudry 626 SVC Charge Rebate Laundry 627 VAT Rebate Business 630 Centre Services 6.02 Office/Meeting 631 Room2.59 Conference 632 & B.CentreOffice/MR-Others 633 B.C/Off/Conf 635 SVC Chrg 0.43 B.C/Off/Conf 636 VAT 0.90 B/CTR 637 Off/Conf RebateB.C/Off/Conf 638 SVC Rebate B.C/Off/Conf 639 VAT Rebate Transport 640 Hotel Car 125.54 Transport 641 Taxi Transport 642 Boat Transport 643 SVC Charges 6.28 Transport 644 VAT 13.18 Transport 646 rebate Transport 647 SVC Rebate Transport 648 VAT Rebate Misc 650 Charge Misc 651 SVC Charges Misc 652 VAT Misc.rebate 655 Misc 656 SVC Rebate Misc 657 VAT Rebate Excursion 660 Excursion 661 SVC ChargesExcursion 662 VAT Excursion 663 rebate Excursion 664 SVC Rebate Excursion 665 VAT Rebate Excursion 666 PKG Split Deposit 684Retain Package 747 Profit Package 757 Lost Balance 798 Forward Debit Balance 799 Forward CreditPaid 800 Out Refund Deposit Refund 830deposit Transfer 878 Balance -
Exchange 880 Rate Difference Cash900 (USD) Cheque 901 City Ledger 903 Deposit 904TransferforI/C American 906 Express Visa 907 Card Master 908 Card Diners 909 Club JCB Card 910 F&B-Cash 920 USD$ F&B-Amex 921 F&B-Visa 922 F&B-Master 923 F&B-Diners 924 F&B-JCB 925 F/B City 926Ledger F/B VND 927 Cash (USD) A/R Bank 928 Transfer(USD) A/R Bank 929 Charge(USD)FOC 930 or House use A/R-Bank 940 Transfer(VND) A/R Cheque 941 A/R:Bank 942 Charge(VND)A/R VND 943 (USD) CASH A/R:Credit 945 Card Comm VND-US 950 Cash EURO 951 DOLLAR Japanese 956 Yen VND-US 959 Cash On FolioT/C -962 US Dollars Cash990 Short & Over Hotel991 Cashier Deposit 992Payments City Ledger 993 Payment Total(308) 9,233.13
DATE
by : Cuc
BUDGET
154,650
154,650 53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282 46,905 17,613 1,300 65,818 464 946 4,162 5,848 688 1,204 34 2,356 6,496 86
LAST YEAR 44,805.24 452.32 45,257.56 15,713.64 11,923.28 3,790.36 3,047.63 1,149.03 1,898.60 1,700.19 1,472.34 227.85 14,544.65 5,916.81 386.90 20,848.36
22,284 242,752
41.87 568.30 1,367.98 2,369.24 167.17 1,314.55 45.70 1,486.50 2,627.41 9,988.72 76,094.64
242,752
76,094.64
2,852 1,720 30 20 2,852 1,102 4,329 60.31% 61.36% 89.91 88.37
644 478 1 644 165 922 74.22% 74.38% $94.68 $94.48
Revenue 100 106 108 111 102 0 0 0
260 410 200 201 411 290 291
262 412 202 211 421 0 297
415 205 231 0 295 301
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
420 422 425 0 0 0 0 0 0 0 0 0 0 0 0 0 0 207 210 212 215 230 232 234 235 237 240 242 245 265 267 270 272 275 241 271 261 0 0 0 0 0 0 0 0 0 0 0 0 0 0 298 300 302 305 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
440 442 445 450 452 455 441 451 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
400 401 403 404 292
0
0
0
0
0
0
0
0
0
0
0
0
0
0
615 616 617 0 0 0 556 557 562 366 368 369 635 0 0 0 0 0
0 0 0 0 0 0
612 0 552 363 632 666
613 0 555 365 633 0
0
610 622 550 358 630 660
611 623 551 361 631 661
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
600 640 500 650
601 602 0 0 0 0 0 0 641 642 643 0 0 0 0 0 501 502 505 510 511 512 514 522 651 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0
Rebate 110 116 0 0
254 414 204 221 431 294 311
255 424 214 251 0 304 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
430 432 434 435 0 0 0 0 0 0 0 0 0 220 222 224 225 244 250 252 264 274 280 282 284 285 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310 312 314 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
444 454 460 462 464 465 461 0 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
406 407
0
0
0
0
0
0
0
0
0
0
0
0
0
619 625 554 359 637 663
0 0 0 0 626 0 0 0 559 560 0 0 371 372 374 376 638 0 0 0 664 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
606 646 504 655
607 608 0 0 647 0 0 0 516 517 518 520 656 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : From 01/01/2007 To 07/01/2007 DESCRIPTION: Excluded Tax UNIT:DOLLAR
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
Weekly Actual ACTUAL
53,647.60
THIS MONTH
MONTH - TO - DATE DIFF
53,647.60 53,647.60
-101,002.40 0.00
16,714.61 7,738.51 346.87 24,799.99
19,993.19 15,196.57 4,796.62 4,459.93 1,518.04 2,941.89 16,714.61 7,738.51 346.87 24,799.99
-33,463.81 -27,183.43 -6,280.38 -4,347.07 -1,034.96 -3,312.11 -2,254.00 -1,972.00 -282.00 0.00 -30,190.39 -9,874.49 -953.13
37.58 319.69 2,316.18 2,408.91 169.78 598.23 971.84 1,634.11 36.36 8,492.68 86,940.27
37.58 319.69 2,316.18 2,408.91 169.78 598.23 971.84 1,634.11 36.36 8,492.68 86,940.27
-426.42 -626.31 -1,845.82 -3,439.09 -518.22 -605.77 0.00 -34.00 -1,384.16 -4,861.89 -49.64
86,940.27
86,940.27
53,647.60
-101,002.40
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
19,993.19 15,196.57 4,796.62 4,459.93 1,518.04 2,941.89 -
-41,018.01
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
644 539 644 151 1,063 83.70% 83.70% $99.53 $99.53
644 539 644 151 1,063 83.70% 83.70% $99.53 $99.53
-13,791.32 -155,811.73
-2,208 -1,151 -30 0 -20 0 -2,208 -981 -3,266 24% 23% 8.02 9.62 Prepared by :ThuCuc
BUDGET
154,650 154,650 53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282 46,905 17,613 1,300 65,818 464 946 4,162 5,848 688 1,204 34 2,356 6,496 86 22,284 242,752 242,752 2,852 1,690 30 20 2,852 1,132 4,329 59.26% 60.31% 91.51 89.91
LAST YEAR 44,805.24 452.32 45,257.56 15,713.64 11,923.28 3,790.36 3,047.63 1,149.03 1,898.60 1,700.19 1,472.34 227.85 14,544.65 5,916.81 386.90 20,848.36 41.87 568.30 1,367.98 2,369.24 167.17 1,314.55 45.70 1,486.50 2,627.41 9,988.72 76,094.64 76,094.64 644 478 1 644 165 922 74.22% 74.38% 94.68 94.48
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : 08/01/2007 TODAY ACTUAL
DESCRIPTION: Excluded Tax UNIT:DOLLAR
100 Room100 revenue 6,364.53 106 Room102 Others 107 Room106 Service Charges 315.36 108 Room107 VAT 665.84 111 Room108 revenue-(M)264.08 112 Room110 revenue rebate 201 Room111 Service Charges 13.20 (M) 205 Room112 VAT (M) 27.72 206 Room116 SVC rebate 207 Room117 VAT rebate 260 Spice200 Restaurant BF Food 261 Spice201 Restaurant BF 1.51 Bev 264 Spice202 restaurant BF Misc 265 Spice203 restaurant BF Tips 266 Spice204 restauran BBF Disc 290 Spice205 restaurant BF SVC 0.08 291 Spice206 restaurant BF VAT 0.16 292 Spice207 Rest Pkg BF-Split 453.26 295 Spice210 Rest BF Food (M)296 Spice211 Rest BF Bev (M) 358 Spice212 Rest BF Misc (M)363 Spice213 Rest BF Tips (M)364 Spice214 Rest BF Disc (M)400 Spice215 Rest BF SVC (M)401 Spice216 Rest BF VAT (M)402 Spice220 Rest BF Food Rebate 406 Spice221 Rest BF Bev Rebate 410 Spice222 Rest BF Misc Rebate 415 Spice223 Rest BF Tips Rebate 416 Spice224 Rest BF Disc Rebate 500 Spice225 BF Svc Rebate 501 Spice226 Rest BF Vat Rebate 502 Spice230 Rest LCH Food 505 Spice231 Rest LCH Bev 506 Spice232 Rest LCH Misc 550 Spice233 Rest LCH Tips 551 Spice234 Rest LCH Disc 553 Spice235 Rest LCH SVC 610 Spice236 Rest LCH VAT 611 Spice237 Rest LCH Split 612 Spice240 Rest LCH Food (M) 630 Spice241 Rest LCH Bev (M) 635 Spice242 Rest LCH Misc (M) 636 Spice243 Rest LCH Tips (M) 640 Spice244 Rest LCH Disc (M) 643 Spice245 Rest LCH SVC (M) 644 Spice246 Rest LCH VAT (M) 660 Spice250 Res LCH Food Rebate 661 Spice251 Rest LCH Bev Rebate 662 Spice252 Res LCH Misc Rebate Spice253 Res LCH Tips Rebate Spice265 Rest DNR SVC 77.12 Spice266 Rest DNR VAT 161.96 Spice267 Rest DNR Split -
MONTH - T THIS MONTH
6,957.17 6,957.17
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
60,604.77 60,604.77
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
2,098.71 1,421.38 677.33 721.03 271.04 449.99
1,692.42 1,127.32 37.83 2,857.57
22,091.90 16,617.95 5,473.95 5,180.96 1,789.08 3,391.88 18,407.03 8,865.83 384.70 27,657.56
1.35 313.60 282.53 18.51 121.82 177.27 217.66 1,132.74 10,947.48
38.93 319.69 2,629.78 2,691.44 188.29 720.05 1,149.11 1,851.77 36.36 9,625.42 97,887.75
10,947.48
97,887.75
-
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
Breakfast Revenue transfer to Food :
92 69 -
92 23 130 75.00% 75.00% $100.83 $100.83 473.20
736 608 736 174 1,193 82.61% 82.61% $99.68 $99.68
Spice270 Rest DNR Food (M) Spice271 Rest DNR Bev (M) Spice272 Rest DNR Misc (M) Spice273 Rest DNR Tips (M) Spice274 Rest DNR Disc (M) Spice275 Rest DNR SVC (M) Spice276 Rest DNR VAT (M) Spice280 Res DNR Food Rebate Spice281 Rest DNR Bev Rebate Spice282 Res DNR Misc Rebate Spice283 Res DNR Tips Rebate Spice284 Res DNR Disc Rebate Spice285 Rest DNR Svc Rebate Spice286 Rest DNR Tax Rebate Cuu Long 290 Bar Food 236.64 Cuu Long 291 Bar Bev449.99 Cuu Long 292 Bar Misc 1.21 Cuu Long 293 Bar Tips Cuu Long 294 Bar Disc Cuu Long 295 Bar SVC 34.40 Food Cuu Long 296 Bar VAT 72.26 Cuu Long 297 Bar SVC BevCuu Long 298 Bar SVC MiscCuu Long 300 Bar Food (M)Cuu Long 301 Bar Bev (M) Cuu Long 302 Bar Misc (M) Cuu Long 303 Bar Tips (M) Cuu Long 304 Bar Disc (M) Cuu Long 305 Bar SVC (M) Cuu Long 306 Bar VAT (M) Cuu Long 310 Bar Food Rebate Cuu Long 311 Bar Bev Rebate Cuu Long 312 Bar Misc RebCuu Long 313 Bar Tips Rebate Cuu Long 314 Bar Disc Rebate Cuu Long 315 Bar Svc Reb Cuu Long 316 Bar Tax Reb An Nam 358 Spa 349.78 An Nam 359 Spa Disc An Nam 360 Spa 30% S.TAX An Nam 361 Spa Misc An Nam 362 Spa Tips An Nam 363 Spa SVC Chrg 17.51 An Nam 364 Spa VAT 36.74 An Nam 365 Massage PKG-Spli An Nam 366 Spa Massage (M) An Nam 367 Spa Tips (M) An Nam 368 Spa Misc (M) An Nam 369 Spa Svc Chrge- (M) An Nam 370 Spa VAT (M) An Nam 371 Spa Massgae Rebat An Nam 372 Spa Misc Rebate An Nam 373 Spa Tips Rebate An Nam 374 Spa Svc Rebate An Nam 375 Spa Tax Rebate An Nam 376 Disc Rebate Mini Bar 400 37.30 Mini Bar 401 SVC Charges 1.87 Mini Bar 402 VAT 3.93 Mini Bar 403 (M) Mini Bar 404 SVC (M) -
Pax Number
130
Mini Bar 405 Tax (M) Mini Bar 405 Tax (M) Mini Bar-Rebate 406 (2.55) Mini Bar 407 SVC Rebate Room410 Service Food22.35 Room411 Service BeverageRoom412 Service Misc Room413 Service Tip Room414 Service Disc Room414 Service Disc Room415 Service SVC 1.12 Room416 Service Tax 2.35 Room420 Service Food (M)Room421 Service Beverage- (M) Room422 Service Misc (M)Room423 Service Tip (M) Room424 Service Disc (M) Room424 Service Disc (M) Room425 Service SVC (M)Room426 Service Tax (M) Room430 Service Food Rebate Room431 Service Beve Rebate Room431 Service Beve Rebate Room432 Service Misc Rebate Room433 Service Tip Rebate Room434 Service Disc -Rebate Room434 Service Disc -Rebate Room435 Service SVC Rebate Room436 Service Tax Rebate Banquet 440 Food Banquet 441 Beverage Banquet 442 Misc Banquet 443 Tip Banquet 444 Disc Banquet 444 Disc Banquet 445 SVC Banquet 446 Tax Banquet 450 Food (M) Banquet 451 Beverage (M) Banquet 452 Misc(M) Banquet 453 Tip(M) Banquet 454 Disc (M) Banquet 454 Disc (M) Banquet 455 SVC(M) Banquet 456 Tax (M) Banquet 460 Food-Rebate Banquet 461 Beverage-Rebate Banquet 462 Misc-Rebate Banquet 463 Tip -Rebate Banquet 464 Disc -Rebate Banquet 464 Disc -Rebate Banquet 465 SVC-Rebate Banquet 466 Tax - Rebate Lady500 Hau Food 133.34 Lady501 Hau Beverage15.08 Lady502 Hau Misc 58.88 Lady503 Hau Tip Lady504 Hau Disc Lady504 Hau Disc Lady505 Hau SVC 10.36 Lady506 Hau VAT 21.76
Lady510 Hau Food (M) Lady511 Hau Bev (M) Lady512 Hau Misc (M) Lady513 Hau Tips (M) Lady514 Hau SVC Charge- (M) Lady515 Hau VAT (M) Lady516 Hau Food RebateLady517 Hau Bev Rebate Lady518 Hau Misc Rebate Lady519 Hau Tips Rebate Lady520 Hau SVC Rebate Lady521 Hau TAX Rebate Lady522 Hau Pack-Split Gift Shop 550 Goods 202.67 Gift Shop 551 Goods Others 110.93 Gift Shop 552 SVC Gift Shop 553 VAT 31.37 Gift Shop 554 Disc Gift Shop 555 Goods (M) Gift Shop 556 Other Goods -(M) Gift Shop 557 SVC (M) Gift Shop 558 VAT (M) Gift Shop 559 Rebate Gift Shop 560 SVC Rebate Gift Shop 561 VAT Rebate Gift Shop 562 Pack-Split Sports 600 & Recreation Food Sports 601 & Recreation Bev Sports 602 & Recreation Misc Sports 603 & Recreation Tips Sports 606 & Rec Food Rebate Sports 607 & Rec Bev Rebate Sports 608 & Rec Misc Rebate Sports 609 & Rec Tips Rebate Telephone-Local 610 0.50 Telephone-NDD 611 0.15 Telephone-IDD 612 0.70 Fax Cable/Telex 613 Telephone 614 Taxes Telephone 615 local (M) Telephone-NDD 616 (M) Telephone-IDD 617 (M) Telephone 618 VAT (M) Telephone-Rebate 619 Telephone 620 VAT RebateLaundry 622 Laundry 623 SVC Charge Laundry 624 VAT Laundry-Rebate 625 Lanudry 626 SVC Charge Rebate Laundry 627 VAT Rebate Business 630 Centre Services 17.63 Office/Meeting 631 Room Conference 632 & B.CentreOffice/MR-Others 633 B.C/Off/Conf 635 SVC Chrg 0.88 B.C/Off/Conf 636 VAT 1.85 B/CTR 637 Off/Conf RebateB.C/Off/Conf 638 SVC Rebate B.C/Off/Conf 639 VAT Rebate Transport 640 Hotel Car 168.83
Transport 641 Taxi Transport 642 Boat Transport 643 SVC Charges 8.44 Transport 644 VAT 17.73 Transport 646 rebate Transport 647 SVC Rebate Transport 648 VAT Rebate Misc 650 Charge Misc 651 SVC Charges Misc 652 VAT Misc.rebate 655 Misc 656 SVC Rebate Misc 657 VAT Rebate Excursion 660 116.02 Excursion 661 SVC Charges 5.80 Excursion 662 VAT 12.18 Excursion 663 rebate Excursion 664 SVC Rebate Excursion 665 VAT Rebate Excursion 666 PKG Split Deposit 684Retain Package 747 Profit Package 757 Lost Balance 798 Forward Debit Balance 799 Forward CreditPaid 800 Out Refund Deposit Refund 830deposit Transfer 878 Balance Exchange 880 Rate Difference Cash900 (USD) Cheque 901 City Ledger 903 Deposit 904TransferforI/C American 906 Express Visa 907 Card Master 908 Card Diners 909 Club JCB Card 910 F&B-Cash 920 USD$ F&B-Amex 921 F&B-Visa 922 F&B-Master 923 F&B-Diners 924 F&B-JCB 925 F/B City 926Ledger F/B VND 927 Cash (USD) A/R Bank 928 Transfer(USD) A/R Bank 929 Charge(USD)FOC 930 or House use A/R-Bank 940 Transfer(VND) A/R Cheque 941 A/R:Bank 942 Charge(VND)A/R VND 943 (USD) CASH A/R:Credit 945 Card Comm VND-US 950 Cash EURO 951 DOLLAR Japanese 956 Yen VND-US 959 Cash On FolioT/C -962 US Dollars Cash990 Short & Over Hotel991 Cashier -
Deposit 992Payments City Ledger 993 Payment Total(308) 12,088.09
REPORT MONTH - TO - DATE DIFF
BUDGET
LAST YEAR 51,530.94 461.40 51,992.34
-94,045.23 0.00
154,650
-94,045.23
154,650
-31,365.10 -25,762.05 -5,603.05 -3,626.04 -763.92 -2,862.12 -2,254.00 -1,972.00 -282.00 0.00 -28,497.97 -8,747.17 -915.30
53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282
-38,160.44
65,818
-425.07 -626.31 -1,532.22 -3,156.56 -499.71 -483.95 0.00 -34.00 -1,206.89 -4,644.23 -49.64
464 946 4,162 5,848 688 1,204 34 2,356 6,496 86
-12,658.58 -144,864.25
22,284 242,752
51.85 618.21 1,849.51 2,799.28 191.30 1,314.55 49.33 1,682.86 2,810.17 11,367.06 87,151.36
242,752
87,151.36
-2,116 -1,112 -30 0 -20 0 -2,116 -928 -3,136 22% 21% 9.77 11.31 Prepared by : Cuc
46,905 17,613 1,300
2,852 1,720 30 20 2,852 1,102 4,329 60.31% 61.36% 89.91 88.37
18,224.39 13,828.64 4,395.75 3,449.17 1,287.43 2,161.74 1,700.19 1,472.34 227.85 16,588.41 6,785.34 418.21 23,791.96
736 552 2 736 182 1,069 75.00% 75.27% $94.19 $93.85
Revenue 100 106 108 111 102 0 0 0
260 410 200 201 411 290 291
262 412 202 211 421 0 297
415 205 231 0 295 301
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
420 422 425 0 0 0 0 0 0 0 0 207 210 212 215 230 232 234 235 237 240 242 241 271 261 0 0 0 0 0 0 0 0 298 300 302 305 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
440 442 445 450 452 455 441 451 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
400 401 403 404 292
0
0
0
0
0
0
0
0
615 616 617 0 0 0 556 557 562 366 368 369 635 0 0 0 0 0
0 0 0 0 0 0
612 0 552 363 632 666
613 0 555 365 633 0
0
610 622 550 358 630 660
611 623 551 361 631 661
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
600 640 500 650
601 602 0 0 0 0 0 0 641 642 643 0 0 0 0 0 501 502 505 510 511 512 514 522 651 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
Rebate 110 116 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
254 414 204 221 431 294 311
0 0
0 0
0 0
0 0
0 0
0 0
444 454 460 462 464 465 461 0 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0
0
0
0
0
0
406 407
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0 0 0 245 265 267 270 272 275 0 0 0 0 0 0
255 424 214 251 0 304 0
0 0
430 432 434 435 0 0 0 0 0 0 0 0 0 220 222 224 225 244 250 252 264 274 280 282 284 285 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310 312 314 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
619 625 554 359 637 663
0 0 0 0 626 0 0 0 559 560 0 0 371 372 374 376 638 0 0 0 664 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
606 646 504 655
607 608 0 0 647 0 0 0 516 517 518 520 656 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : 09/01/2007 TODAY ACTUAL
DESCRIPTION: Excluded Tax UNIT:DOLLAR
100 Room100 revenue 4,929.21 106 Room102 Others 107 Room106 Service Charges 244.29 108 Room107 VAT 517.92 111 Room108 revenue-(M)380.99 112 Room110 revenue rebate 201 Room111 Service Charges 19.04 (M) 205 Room112 VAT (M) 39.97 206 Room116 SVC rebate 207 Room117 VAT rebate 230 Spice200 Restaurant BF Food 235 Spice201 Restaurant BF 4.68 Bev 236 Spice202 restaurant BF Misc 260 Spice203 restaurant BF Tips 261 Spice204 restauran BBF Disc 264 Spice205 restaurant BF SVC 0.23 265 Spice206 restaurant BF VAT 0.49 266 Spice207 Rest Pkg BF-Split 356.38 290 Spice210 Rest BF Food (M)291 Spice211 Rest BF Bev (M) 292 Spice212 Rest BF Misc (M)295 Spice213 Rest BF Tips (M)296 Spice214 Rest BF Disc (M)358 Spice215 Rest BF SVC (M)363 Spice216 Rest BF VAT (M)364 Spice220 Rest BF Food Rebate 400 Spice221 Rest BF Bev Rebate 401 Spice222 Rest BF Misc Rebate 402 Spice223 Rest BF Tips Rebate 405 Spice224 Rest BF Disc Rebate 405 Spice225 BF Svc Rebate 410 Spice226 Rest BF Vat Rebate 411 Spice230 Rest LCH Food 13.51 415 Spice231 Rest LCH Bev 416 Spice232 Rest LCH Misc 500 Spice233 Rest LCH Tips 505 Spice234 Rest LCH Disc 506 Spice235 Rest LCH SVC0.68 550 Spice236 Rest LCH VAT1.42 551 Spice237 Rest LCH Split 553 Spice240 Rest LCH Food (M) 611 Spice241 Rest LCH Bev (M) 612 Spice242 Rest LCH Misc (M) 622 Spice243 Rest LCH Tips (M) 623 Spice244 Rest LCH Disc (M) 624 Spice245 Rest LCH SVC (M) 630 Spice246 Rest LCH VAT (M) 631 Spice250 Res LCH Food Rebate 635 Spice251 Rest LCH Bev Rebate 636 Spice252 Res LCH Misc Rebate 640 Spice253 Res LCH Tips Rebate 643 Spice254 Res LCH Disc Rebate 644 Spice255 Rest LCH Svc Rebate Spice256 Rest LCH Tax Rebate Spice260 Rest DNR Food 952.06 Spice261 Rest DNR Bev 475.59 Spice262 Rest DNR Misc Spice263 Rest DNR Tips Spice265 Rest DNR SVC 68.78 Spice266 Rest DNR VAT 144.40 Spice267 Rest DNR Split -
THIS MONTH
5,573.53 5,573.53
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
MONTH - TO - DATE DIFF
66,178.30 66,178.30
-88,471.70 0.00
-29,468.68 -24,350.23 -5,118.45 -3,100.94 -563.24 -2,537.70 -2,254.00 -1,972.00 -282.00 0.00 -26,885.47 -7,938.15 -864.90
2,471.92
23,988.32 18,029.77 5,958.55 5,706.06 1,989.76 3,716.30 20,019.53 9,674.85 435.10 30,129.48
17.97 46.92 228.63 370.62 22.14 106.35 278.21 1,070.84 9,116.29
56.90 366.61 2,858.41 3,062.06 210.43 720.05 1,255.46 2,129.98 36.36 10,696.26 107,004.04
-407.10 -579.39 -1,303.59 -2,785.94 -477.57 -483.95 0.00 -34.00 -1,100.54 -4,366.02 -49.64
9,116.29
107,004.04
-88,471.70
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
1,896.42 1,411.82 484.60 525.10 200.68 324.42 1,612.50 809.02 50.40 -
-35,688.52
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room SUMMARY OF CASH RECEIVED SUMMARY OF CREDIT CARD PAYMENTS Adjust : + / TOTAL PAYMENTS SUMMARY OF CITY LEDGER SUMMARY OF GUEST LEDGER
92 53 -
92 39 103 57.61% 57.61% $105.16 $105.16
828 661 828 213 1,296 79.83% 79.83% $100.12 $100.12
-11,587.74 -135,747.96
-2,024 -1,029 -30 0 -20 0 -2,024 -919 -3,033 21% 20% 8.61 10.21
SPECIAL PAYMENT:
Breakfast Revenue transfer to Food :
374.92
Prepared by : Cuc
Spice270 Rest DNR Food (M) Spice271 Rest DNR Bev (M) Spice272 Rest DNR Misc (M) Spice273 Rest DNR Tips (M) Spice274 Rest DNR Disc (M) Spice275 Rest DNR SVC (M) Spice276 Rest DNR VAT (M) Spice280 Res DNR Food Rebate Spice281 Rest DNR Bev Rebate Spice282 Res DNR Misc Rebate Spice283 Res DNR Tips Rebate Spice284 Res DNR Disc Rebate Spice285 Rest DNR Svc Rebate Spice286 Rest DNR Tax Rebate Cuu Long 290 Bar Food 175.61 Cuu Long 291 Bar Bev324.42 Cuu Long 292 Bar Misc 1.21 Cuu Long 293 Bar Tips Cuu Long 294 Bar Disc Cuu Long 295 Bar SVC 25.07 Food Cuu Long 296 Bar VAT 52.64 Cuu Long 297 Bar SVC BevCuu Long 298 Bar SVC MiscCuu Long 300 Bar Food (M)Cuu Long 301 Bar Bev (M) Cuu Long 302 Bar Misc (M) Cuu Long 303 Bar Tips (M) Cuu Long 304 Bar Disc (M) Cuu Long 305 Bar SVC (M) Cuu Long 306 Bar VAT (M) Cuu Long 310 Bar Food Rebate Cuu Long 311 Bar Bev Rebate Cuu Long 312 Bar Misc RebCuu Long 313 Bar Tips Rebate Cuu Long 314 Bar Disc Rebate Cuu Long 315 Bar Svc Reb Cuu Long 316 Bar Tax Reb An Nam 358 Spa 458.86 An Nam 359 Spa Disc An Nam 360 Spa 30% S.TAX An Nam 361 Spa Misc An Nam 362 Spa Tips An Nam 363 Spa SVC Chrg 22.95 An Nam 364 Spa VAT 48.18 An Nam 365 Massage PKG-Spli An Nam 366 Spa Massage (M) An Nam 367 Spa Tips (M) An Nam 368 Spa Misc (M) An Nam 369 Spa Svc Chrge- (M) An Nam 370 Spa VAT (M) An Nam 371 Spa Massgae Rebat An Nam 372 Spa Misc Rebate An Nam 373 Spa Tips Rebate An Nam 374 Spa Svc Rebate An Nam 375 Spa Tax Rebate An Nam 376 Disc Rebate Mini Bar 400 46.86 Mini Bar 401 SVC Charges 2.33 Mini Bar 402 VAT 4.93 Mini Bar 403 (M) Mini Bar 404 SVC (M) Mini Bar 405 Tax (M) 0.26 Mini Bar 405 Tax (M) 0.26 Mini Bar-Rebate 406 Mini Bar 407 SVC Rebate Room410 Service Food19.01 Room411 Service Beverage 4.33 Room412 Service Misc -
Pax Number
103
Room413 Service Tip Room414 Service Disc Room414 Service Disc Room415 Service SVC 1.17 Room416 Service Tax 2.45 Room420 Service Food (M)Room421 Service Beverage- (M) Room422 Service Misc (M)Room423 Service Tip (M) Room424 Service Disc (M) Room424 Service Disc (M) Room425 Service SVC (M)Room426 Service Tax (M) Room430 Service Food Rebate Room431 Service Beve Rebate Room431 Service Beve Rebate Room432 Service Misc Rebate Room433 Service Tip Rebate Room434 Service Disc -Rebate Room434 Service Disc -Rebate Room435 Service SVC Rebate Room436 Service Tax Rebate Banquet 440 Food Banquet 441 Beverage Banquet 442 Misc Banquet 443 Tip Banquet 444 Disc Banquet 444 Disc Banquet 445 SVC Banquet 446 Tax Banquet 450 Food (M) Banquet 451 Beverage (M) Banquet 452 Misc(M) Banquet 453 Tip(M) Banquet 454 Disc (M) Banquet 454 Disc (M) Banquet 455 SVC(M) Banquet 456 Tax (M) Banquet 460 Food-Rebate Banquet 461 Beverage-Rebate Banquet 462 Misc-Rebate Banquet 463 Tip -Rebate Banquet 464 Disc -Rebate Banquet 464 Disc -Rebate Banquet 465 SVC-Rebate Banquet 466 Tax - Rebate Lady500 Hau Food 264.96 Lady501 Hau Beverage Lady502 Hau Misc Lady503 Hau Tip Lady504 Hau Disc Lady504 Hau Disc Lady505 Hau SVC 13.25 Lady506 Hau VAT 27.82 Lady510 Hau Food (M) Lady511 Hau Bev (M) Lady512 Hau Misc (M) Lady513 Hau Tips (M) Lady514 Hau SVC Charge- (M) Lady515 Hau VAT (M) Lady516 Hau Food RebateLady517 Hau Bev Rebate Lady518 Hau Misc Rebate Lady519 Hau Tips Rebate Lady520 Hau SVC Rebate Lady521 Hau TAX Rebate Lady522 Hau Pack-Split Gift Shop 550 Goods 179.54
Gift Shop 551 Goods Others 49.09 Gift Shop 552 SVC Gift Shop 553 VAT 22.87 Gift Shop 554 Disc Gift Shop 555 Goods (M) Gift Shop 556 Other Goods -(M) Gift Shop 557 SVC (M) Gift Shop 558 VAT (M) Gift Shop 559 Rebate Gift Shop 560 SVC Rebate Gift Shop 561 VAT Rebate Gift Shop 562 Pack-Split Sports 600 & Recreation Food Sports 601 & Recreation Bev Sports 602 & Recreation Misc Sports 603 & Recreation Tips Sports 606 & Rec Food Rebate Sports 607 & Rec Bev Rebate Sports 608 & Rec Misc Rebate Sports 609 & Rec Tips Rebate Telephone-Local 610 Telephone-NDD 611 1.79 Telephone-IDD 612 16.18 Fax Cable/Telex 613 Telephone 614 Taxes Telephone 615 local (M) Telephone-NDD 616 (M) Telephone-IDD 617 (M) Telephone 618 VAT (M) Telephone-Rebate 619 Telephone 620 VAT RebateLaundry 622 44.68 Laundry 623 SVC Charge2.24 Laundry 624 VAT 4.69 Laundry-Rebate 625 Lanudry 626 SVC Charge Rebate Laundry 627 VAT Rebate Business 630 Centre Services 12.04 Office/Meeting 631 Room9.05 Conference 632 & B.CentreOffice/MR-Others 633 B.C/Off/Conf 635 SVC Chrg 1.05 B.C/Off/Conf 636 VAT 2.22 B/CTR 637 Off/Conf RebateB.C/Off/Conf 638 SVC Rebate B.C/Off/Conf 639 VAT Rebate Transport 640 Hotel Car 101.29 Transport 641 Taxi Transport 642 Boat Transport 643 SVC Charges 5.06 Transport 644 VAT 10.65 Transport 646 rebate Transport 647 SVC Rebate Transport 648 VAT Rebate Misc 650 Charge Misc 651 SVC Charges Misc 652 VAT Misc.rebate 655 Misc 656 SVC Rebate Misc 657 VAT Rebate Excursion 660 Excursion 661 SVC ChargesExcursion 662 VAT Excursion 663 rebate Excursion 664 SVC Rebate Excursion 665 VAT Rebate Excursion 666 PKG Split Deposit 684Retain -
Package 747 Profit Package 757 Lost Balance 798 Forward Debit Balance 799 Forward CreditPaid 800 Out Refund Deposit Refund 830deposit Transfer 878 Balance Exchange 880 Rate Difference Cash900 (USD) Cheque 901 City Ledger 903 Deposit 904TransferforI/C American 906 Express Visa 907 Card Master 908 Card Diners 909 Club JCB Card 910 F&B-Cash 920 USD$ F&B-Amex 921 F&B-Visa 922 F&B-Master 923 F&B-Diners 924 F&B-JCB 925 F/B City 926Ledger F/B VND 927 Cash (USD) A/R Bank 928 Transfer(USD) A/R Bank 929 Charge(USD)FOC 930 or House use A/R-Bank 940 Transfer(VND) A/R Cheque 941 A/R:Bank 942 Charge(VND)A/R VND 943 (USD) CASH A/R:Credit 945 Card Comm VND-US 950 Cash EURO 951 DOLLAR Japanese 956 Yen VND-US 959 Cash On FolioT/C -962 US Dollars Cash990 Short & Over Hotel991 Cashier Deposit 992Payments City Ledger 993 Payment Total(308) 10,108.65
DATE BUDGET
154,650 154,650 53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282 46,905 17,613 1,300 65,818 464 946 4,162 5,848 688 1,204 34 2,356 6,496 86 22,284 242,752 242,752 2,852 1,690 30 20 2,852 1,132 4,329 59.26% 60.31% 91.51 89.91
by : Cuc
LAST YEAR 58,699.98 511.39
Revenue 100 106 108 111 102 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
59,211.37 20,622.14 15,644.00 4,978.14 3,933.73 1,470.64 2,463.09 1,700.19 1,472.34 227.85 18,586.98 7,669.08 474.78 26,730.84 91.13 778.58 2,147.69 2,999.99 205.97 1,409.09 49.33 1,764.68 2,871.99 12,318.45 98,260.66 98,260.66 828 633 5 828 190 1,219 76.45% 77.05% 93.54 92.81
260 410 200 201 411 290 291
262 412 202 211 421 0 297
415 205 231 0 295 301
420 422 425 0 0 0 0 0 0 0 0 0 0 0 0 0 0 207 210 212 215 230 232 234 235 237 240 242 245 265 267 270 272 275 241 271 261 0 0 0 0 0 0 0 0 0 0 0 0 0 0 298 300 302 305 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
440 442 445 450 452 455 441 451 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
400 401 403 404 292
0
0
0
0
0
0
0
0
0
0
0
0
0
0
615 616 617 0 0 0 556 557 562 366 368 369 635 0 0 0 0 0
0 0 0 0 0 0
612 0 552 363 632 666
613 0 555 365 633 0
0
610 622 550 358 630 660
611 623 551 361 631 661
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
600 640 500 650
601 602 0 0 0 0 0 0 641 642 643 0 0 0 0 0 501 502 505 510 511 512 514 522 651 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0
Rebate 110 116 0 0
254 414 204 221 431 294 311
255 424 214 251 0 304 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
430 432 434 435 0 0 0 0 0 0 0 0 0 220 222 224 225 244 250 252 264 274 280 282 284 285 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310 312 314 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
444 454 460 462 464 465 461 0 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
406 407
0
0
0
0
0
0
0
0
0
0
0
0
0
619 625 554 359 637 663
0 0 0 0 626 0 0 0 559 560 0 0 371 372 374 376 638 0 0 0 664 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
606 646 504 655
607 608 0 0 647 0 0 0 516 517 518 520 656 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : 10/01/2007 TODAY ACTUAL
DESCRIPTION: Excluded Tax UNIT:DOLLAR
100 Room100 revenue 7,333.36 106 Room102 Others 107 Room106 Service Charges 363.61 207 Room107 VAT 770.16 230 Room108 revenue-(M) 231 Room110 revenue rebate 235 Room111 Service Charges-(M) 236 Room112 VAT (M) 260 Room116 SVC rebate 261 Room117 VAT rebate 262 Spice200 Restaurant BF Food 265 Spice201 Restaurant BF Bev 266 Spice202 restaurant BF Misc 290 Spice203 restaurant BF Tips 291 Spice204 restauran BBF Disc 292 Spice205 restaurant BF SVC 295 Spice206 restaurant BF VAT 296 Spice207 Rest Pkg BF-Split 498.24 358 Spice210 Rest BF Food (M)363 Spice211 Rest BF Bev (M) 364 Spice212 Rest BF Misc (M)400 Spice213 Rest BF Tips (M)401 Spice214 Rest BF Disc (M)402 Spice215 Rest BF SVC (M)410 Spice216 Rest BF VAT (M)415 Spice220 Rest BF Food Rebate 416 Spice221 Rest BF Bev Rebate 500 Spice222 Rest BF Misc Rebate 505 Spice223 Rest BF Tips Rebate 506 Spice224 Rest BF Disc Rebate 550 Spice225 BF Svc Rebate 553 Spice226 Rest BF Vat Rebate 610 Spice230 Rest LCH Food 12.87 611 Spice231 Rest LCH Bev 3.85 612 Spice232 Rest LCH Misc 630 Spice233 Rest LCH Tips 635 Spice234 Rest LCH Disc 636 Spice235 Rest LCH SVC0.84 640 Spice236 Rest LCH VAT1.76 643 Spice237 Rest LCH Split 644 Spice240 Rest LCH Food (M) 650 Spice241 Rest LCH Bev (M) 651 Spice242 Rest LCH Misc (M) 652 Spice243 Rest LCH Tips (M) 660 Spice244 Rest LCH Disc (M) 661 Spice245 Rest LCH SVC (M) 662 Spice246 Rest LCH VAT (M) Spice250 Res LCH Food Rebate Spice251 Rest LCH Bev Rebate Spice252 Res LCH Misc Rebate Spice253 Res LCH Tips Rebate Spice265 Rest DNR SVC 105.98 Spice266 Rest DNR VAT 222.56 Spice267 Rest DNR Split -
MONTH THIS MONTH
7,696.97 7,696.97
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
73,875.27 73,875.27
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
2,754.35 2,102.80 651.55 508.08 105.43 402.65
2,208.23 1,054.20 18.34 3,280.77
26,742.67 20,132.57 6,610.10 6,214.14 2,095.19 4,118.95 22,227.76 10,729.05 453.44 33,410.25
5.89 44.54 131.48 13.54 142.82 181.82 271.81 2.17 794.07 11,771.81
62.79 366.61 2,902.95 3,193.55 223.97 862.87 1,437.28 2,401.79 38.53 11,490.34 118,775.86
11,771.81
118,775.86
-
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
Breakfast Revenue transfer to Food :
92 83 92 9 144 90.22% 90.22% $92.73 $92.73 524.16
920 744 920 222 1,440 80.87% 80.87% $99.29 $99.29
Spice270 Rest DNR Food (M) Spice271 Rest DNR Bev (M) Spice272 Rest DNR Misc (M) Spice273 Rest DNR Tips (M) Spice274 Rest DNR Disc (M) Spice275 Rest DNR SVC (M) 276 VAT (M) Spice280 Res DNR Food Rebate Spice281 Rest DNR Bev Rebate Spice282 Res DNR Misc Rebate Spice283 Res DNR Tips Rebate Spice284 Res DNR Disc Rebate Spice285 Rest DNR Svc Rebate Spice286 Rest DNR Tax Rebate Cuu Long 290 Bar Food81.13 Cuu Long 291 Bar Bev402.65 Cuu Long 292 Bar Misc 2.42 Cuu Long 293 Bar Tips Cuu Long 294 Bar Disc Cuu Long 295 Bar SVC 24.30 Food Cuu Long 296 Bar VAT 51.08 Cuu Long 297 Bar SVC BevCuu Long 298 Bar SVC MiscCuu Long 300 Bar Food (M)Cuu Long 301 Bar Bev (M) Cuu Long 302 Bar Misc (M) Cuu Long 303 Bar Tips (M) Cuu Long 304 Bar Disc (M) Cuu Long 305 Bar SVC (M) Cuu Long 306 Bar VAT (M) Cuu Long 310 Bar Food Rebate Cuu Long 311 Bar Bev Rebate Cuu Long 312 Bar Misc RebCuu Long 313 Bar Tips Rebate Cuu Long 314 Bar Disc Rebate Cuu Long 315 Bar Svc Reb Cuu Long 316 Bar Tax Reb An Nam 358 Spa 162.77 An Nam 359 Spa Disc An Nam 360 Spa 30% S.TAX An Nam 361 Spa Misc An Nam 362 Spa Tips An Nam 363 Spa SVC Chrg 8.16 An Nam 364 Spa VAT 17.10 An Nam 365 Massage PKG-Spli An Nam 366 Spa Massage (M) An Nam 367 Spa Tips (M) An Nam 368 Spa Misc (M) An Nam 369 Spa Svc Chrge- (M) An Nam 370 Spa VAT (M) An Nam 371 Spa Massgae Rebat An Nam 372 Spa Misc Rebate An Nam 373 Spa Tips Rebate An Nam 374 Spa Svc Rebate An Nam 375 Spa Tax Rebate An Nam 376 Disc Rebate Mini Bar 400 15.16 Mini Bar 401 SVC Charges 0.76 Mini Bar 402 VAT 1.59 Mini Bar 403 (M) Mini Bar 404 SVC (M) Mini Bar 405 Tax (M) -
Pax Number
144
Mini Bar 405 Tax (M) Mini Bar-Rebate 406 Mini Bar 407 SVC Rebate Room410 Service Food12.51 Room411 Service BeverageRoom412 Service Misc Room413 Service Tip Room414 Service Disc Room414 Service Disc Room415 Service SVC 0.63 Room416 Service Tax 1.31 Room420 Service Food (M)Room421 Service Beverage- (M) Room422 Service Misc (M)Room423 Service Tip (M) Room424 Service Disc (M) Room424 Service Disc (M) Room425 Service SVC (M)Room426 Service Tax (M) Room430 Service Food Rebate Room431 Service Beve Rebate Room431 Service Beve Rebate Room432 Service Misc Rebate Room433 Service Tip Rebate Room434 Service Disc -Rebate Room434 Service Disc -Rebate Room435 Service SVC Rebate Room436 Service Tax Rebate Banquet 440 Food Banquet 441 Beverage Banquet 442 Misc Banquet 443 Tip Banquet 444 Disc Banquet 444 Disc Banquet 445 SVC Banquet 446 Tax Banquet 450 Food (M) Banquet 451 Beverage (M) Banquet 452 Misc(M) Banquet 453 Tip(M) Banquet 454 Disc (M) Banquet 454 Disc (M) Banquet 455 SVC(M) Banquet 456 Tax (M) Banquet 460 Food-Rebate Banquet 461 Beverage-Rebate Banquet 462 Misc-Rebate Banquet 463 Tip -Rebate Banquet 464 Disc -Rebate Banquet 464 Disc -Rebate Banquet 465 SVC-Rebate Banquet 466 Tax - Rebate Lady500 Hau Food 258.87 Lady501 Hau Beverage Lady502 Hau Misc Lady503 Hau Tip Lady504 Hau Disc Lady504 Hau Disc Lady505 Hau SVC 12.94 Lady506 Hau VAT 27.18 Lady510 Hau Food (M) -
Lady511 Hau Bev (M) Lady512 Hau Misc (M) Lady513 Hau Tips (M) Lady514 Hau SVC Charge- (M) Lady515 Hau VAT (M) Lady516 Hau Food RebateLady517 Hau Bev Rebate Lady518 Hau Misc Rebate Lady519 Hau Tips Rebate Lady520 Hau SVC Rebate Lady521 Hau TAX Rebate Lady522 Hau Pack-Split Gift Shop 550 Goods 44.54 Gift Shop 551 Goods OthersGift Shop 552 SVC Gift Shop 553 VAT 4.46 Gift Shop 554 Disc Gift Shop 555 Goods (M) Gift Shop 556 Other Goods -(M) Gift Shop 557 SVC (M) Gift Shop 558 VAT (M) Gift Shop 559 Rebate Gift Shop 560 SVC Rebate Gift Shop 561 VAT Rebate Gift Shop 562 Pack-Split Sports 600 & Recreation Food Sports 601 & Recreation Bev Sports 602 & Recreation Misc Sports 603 & Recreation Tips Sports 606 & Rec Food Rebate Sports 607 & Rec Bev Rebate Sports 608 & Rec Misc Rebate Sports 609 & Rec Tips Rebate Telephone-Local 610 0.08 Telephone-NDD 611 2.29 Telephone-IDD 612 3.52 Fax Cable/Telex 613 Telephone 614 Taxes Telephone 615 local (M) Telephone-NDD 616 (M) Telephone-IDD 617 (M) Telephone 618 VAT (M) Telephone-Rebate 619 Telephone 620 VAT RebateLaundry 622 Laundry 623 SVC Charge Laundry 624 VAT Laundry-Rebate 625 Lanudry 626 SVC Charge Rebate Laundry 627 VAT Rebate Business 630 Centre Services 12.90 Office/Meeting 631 Room Conference 632 & B.CentreOffice/MR-Others 633 B.C/Off/Conf 635 SVC Chrg 0.64 B.C/Off/Conf 636 VAT 1.35 B/CTR 637 Off/Conf RebateB.C/Off/Conf 638 SVC Rebate B.C/Off/Conf 639 VAT Rebate Transport 640 Hotel Car 173.16 Transport 641 Taxi -
Transport 642 Boat Transport 643 SVC Charges 8.66 Transport 644 VAT 18.18 Transport 646 rebate Transport 647 SVC Rebate Transport 648 VAT Rebate Misc 650 Charge 2.07 Misc 651 SVC Charges 0.10 Misc 652 VAT 0.22 Misc.rebate 655 Misc 656 SVC Rebate Misc 657 VAT Rebate Excursion 660 136.02 Excursion 661 SVC Charges 6.80 Excursion 662 VAT 14.28 Excursion 663 rebate Excursion 664 SVC Rebate Excursion 665 VAT Rebate Excursion 666 PKG Split Deposit 684Retain Package 747 Profit Package 757 Lost Balance 798 Forward Debit Balance 799 Forward CreditPaid 800 Out Refund Deposit Refund 830deposit Transfer 878 Balance Exchange 880 Rate Difference Cash900 (USD) Cheque 901 City Ledger 903 Deposit 904TransferforI/C American 906 Express Visa 907 Card Master 908 Card Diners 909 Club JCB Card 910 F&B-Cash 920 USD$ F&B-Amex 921 F&B-Visa 922 F&B-Master 923 F&B-Diners 924 F&B-JCB 925 F/B City 926Ledger F/B VND 927 Cash (USD) A/R Bank 928 Transfer(USD) A/R Bank 929 Charge(USD)FOC 930 or House use A/R-Bank 940 Transfer(VND) A/R Cheque 941 A/R:Bank 942 Charge(VND)A/R VND 943 (USD) CASH A/R:Credit 945 Card Comm VND-US 950 Cash EURO 951 DOLLAR Japanese 956 Yen VND-US 959 Cash On FolioT/C -962 US Dollars Cash990 Short & Over Hotel991 Cashier Deposit 992Payments -
City Ledger 993 Payment Total(308) 12,942.49
REPORT MONTH - TO - DATE DIFF
BUDGET
LAST YEAR 61,233.46 511.39 61,744.85
-80,774.73 0.00
154,650
-80,774.73
154,650
-26,714.33 -22,247.43 -4,466.90 -2,592.86 -457.81 -2,135.05 -2,254.00 -1,972.00 -282.00 0.00 -24,677.24 -6,883.95 -846.56
53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282
-32,407.75
65,818
-401.21 -579.39 -1,259.05 -2,654.45 -464.03 -341.13 0.00 -34.00 -918.72 -4,094.21 -47.47
464 946 4,162 5,848 688 1,204 34 2,356 6,496 86
-10,793.66 -123,976.14
22,284 242,752
102.52 778.58 2,279.50 3,100.69 217.80 1,409.09 49.33 2,055.60 3,161.14 13,154.25 102,747.81
242,752
102,747.81
-1,932 -976 -30 0 -20 0 -1,932 -880 -2,889 21% 20% 9.38 10.92 Prepared by : Cuc
46,905 17,613 1,300
2,852 1,720 30 20 2,852 1,102 4,329 60.31% 61.36% 89.91 88.37
21,598.45 16,269.56 5,328.89 4,044.92 1,489.18 2,555.74 1,700.19 1,472.34 227.85 19,231.08 8,112.48 505.15 27,848.71
920 661 6 920 253 1,263 71.85% 72.50% $93.41 $92.57
Revenue 100 106 108 111 102 0 0 0
260 410 200 201 411 290 291
262 412 202 211 421 0 297
415 205 231 0 295 301
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
420 422 425 0 0 0 0 0 0 0 0 207 210 212 215 230 232 234 235 237 240 242 241 271 261 0 0 0 0 0 0 0 0 298 300 302 305 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
440 442 445 450 452 455 441 451 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
400 401 403 404 292
0
0
0
0
0
0
0
0
615 616 617 0 0 0 556 557 562 366 368 369 635 0 0 0 0 0
0 0 0 0 0 0
612 0 552 363 632 666
613 0 555 365 633 0
0
610 622 550 358 630 660
611 623 551 361 631 661
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
600 640 500 650
601 602 0 0 0 0 0 0 641 642 643 0 0 0 0 0 501 502 505 510 511 512 514 522 651 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
Rebate 110 116 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
254 414 204 221 431 294 311
0 0
0 0
0 0
0 0
0 0
0 0
444 454 460 462 464 465 461 0 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0
0
0
0
0
0
406 407
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0 0 0 245 265 267 270 272 275 0 0 0 0 0 0
255 424 214 251 0 304 0
0 0
430 432 434 435 0 0 0 0 0 0 0 0 0 220 222 224 225 244 250 252 264 274 280 282 284 285 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310 312 314 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
619 625 554 359 637 663
0 0 0 0 626 0 0 0 559 560 0 0 371 372 374 376 638 0 0 0 664 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
606 646 504 655
607 608 0 0 647 0 0 0 516 517 518 520 656 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : 11/01/2007 TODAY ACTUAL
DESCRIPTION: Excluded Tax UNIT:DOLLAR
100 Room100 revenue 5,743.28 106 Room102 Others 107 Room106 Service Charges 284.87 207 Room107 VAT 606.24 230 Room108 revenue-(M) 231 Room110 revenue rebate 235 Room111 Service Charges -(M) 236 Room112 VAT (M) 260 Room116 SVC rebate 261 Room117 VAT rebate 265 Spice200 Restaurant BF Food 266 Spice201 Restaurant BF Bev 290 Spice202 restaurant BF Misc 291 Spice203 restaurant BF Tips 292 Spice204 restauran BBF Disc 295 Spice205 restaurant BF SVC 296 Spice206 restaurant BF VAT 358 Spice207 Rest Pkg BF-Split 401.36 361 Spice210 Rest BF Food (M)363 Spice211 Rest BF Bev (M) 364 Spice212 Rest BF Misc (M)400 Spice213 Rest BF Tips (M) 401 Spice214 Rest BF Disc (M)402 Spice215 Rest BF SVC (M)440 Spice216 Rest BF VAT (M)441 Spice220 Rest BF Food Rebate 442 Spice221 Rest BF Bev Rebate 445 Spice222 Rest BF Misc Rebate 446 Spice223 Rest BF Tips Rebate 500 Spice224 Rest BF Disc Rebate 505 Spice225 BF Svc Rebate 506 Spice226 Rest BF Vat Rebate 550 Spice230 Rest LCH Food 232.27 551 Spice231 Rest LCH Bev69.40 553 Spice232 Rest LCH Misc 611 Spice233 Rest LCH Tips 612 Spice234 Rest LCH Disc 622 Spice235 Rest LCH SVC 15.09 623 Spice236 Rest LCH VAT 31.69 624 Spice237 Rest LCH Split 630 Spice240 Rest LCH Food (M) 635 Spice241 Rest LCH Bev (M) 636 Spice242 Rest LCH Misc (M) 640 Spice243 Rest LCH Tips (M) 643 Spice244 Rest LCH Disc (M) 644 Spice245 Rest LCH SVC (M) 646 Spice246 Rest LCH VAT (M) 647 Spice250 Res LCH Food Rebate 648 Spice251 Rest LCH Bev Rebate 660 Spice252 Res LCH Misc Rebate 661 Spice253 Res LCH Tips Rebate Spice265 Rest DNR SVC 57.62 Spice266 Rest DNR VAT 121.03 Spice267 Rest DNR Split Spice270 Rest DNR Food (M) Spice271 Rest DNR Bev (M) Spice272 Rest DNR Misc (M) Spice273 Rest DNR Tips (M) Spice274 Rest DNR Disc (M) -
6,028.15 6,028.15
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
MONTH - TO THIS MONTH
79,903.42 79,903.42
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
1,928.16 1,545.52 382.64 432.70 185.71 246.99
2,352.26 683.90 27.77 3,063.93
28,670.83 21,678.09 6,992.74 6,646.84 2,280.90 4,365.94 675.30 621.03 54.27 24,580.02 11,412.95 481.21 36,474.18
21.43 18.57 184.08 281.12 8.56 138.17 4.55 415.48 1,071.96 10,164.04
84.22 385.18 3,087.03 3,474.66 232.53 1,001.04 1,441.83 2,817.27 38.53 12,562.29 128,939.89
10,164.04
128,939.89
675.30 621.03 54.27 -
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
Breakfast Revenue transfer to Food : Pax Number
92 65 92 27 116 70.65% 70.65% $92.74 $92.74
422.24 116
1,012 809 1,012 249 1,556 79.94% 79.94% $98.77 $98.77
Spice275 Rest DNR SVC (M) Spice276 Rest DNR VAT (M) Spice280 Res DNR Food Rebate Spice281 Rest DNR Bev Rebate Spice282 Res DNR Misc Rebate Spice283 Res DNR Tips Rebate Spice284 Res DNR Disc Rebate Spice285 Rest DNR Svc Rebate Spice286 Rest DNR Tax Rebate Cuu Long 290 Bar Food 164.92 Cuu Long 291 Bar Bev246.99 Cuu Long 292 Bar Misc 3.63 Cuu Long 293 Bar Tips Cuu Long 294 Bar Disc Cuu Long 295 Bar SVC 20.79 Food Cuu Long 296 Bar VAT 43.62 Cuu Long 297 Bar SVC BevCuu Long 298 Bar SVC MiscCuu Long 300 Bar Food (M)Cuu Long 301 Bar Bev (M) Cuu Long 302 Bar Misc (M) Cuu Long 303 Bar Tips (M) Cuu Long 304 Bar Disc (M) Cuu Long 305 Bar SVC (M) Cuu Long 306 Bar VAT (M) Cuu Long 310 Bar Food Rebate Cuu Long 311 Bar Bev Rebate Cuu Long 312 Bar Misc RebCuu Long 313 Bar Tips Rebate Cuu Long 314 Bar Disc Rebate Cuu Long 315 Bar Svc Reb Cuu Long 316 Bar Tax Reb An Nam 358Spa 335.06 An Nam 359Spa Disc An Nam 360Spa 30% S.TAX An Nam 361Spa Misc 12.98 An Nam 362Spa Tips An Nam 363Spa SVC Chrg 17.41 An Nam 364Spa VAT 36.54 An Nam 365Massage PKG -Spli An Nam 366Spa Massage (M) An Nam 367Spa Tips (M) An Nam 368Spa Misc (M) An Nam 369Spa Svc Chrge- (M) An Nam 370Spa VAT (M) An Nam 371Spa Massgae Rebat An Nam 372Spa Misc Rebate An Nam 373Spa Tips Rebate An Nam 374Spa Svc Rebate An Nam 375Spa Tax Rebate An Nam 376Disc Rebate Mini Bar 400 22.99 Mini Bar 401 SVC Charges 1.15 Mini Bar 402 VAT 2.39 Mini Bar 403 (M) Mini Bar 404 SVC (M) Mini Bar 405 Tax (M) Mini Bar 405 Tax (M) Mini Bar-Rebate 406 Mini Bar 407 SVC Rebate Room410 Service Food Room411 Service BeverageRoom412 Service Misc Room413 Service Tip Room414 Service Disc -
Room414 Service Disc Room415 Service SVC Room416 Service Tax Room420 Service Food (M)Room421 Service Beverage- (M) Room422 Service Misc (M)Room423 Service Tip (M) Room424 Service Disc (M) Room424 Service Disc (M) Room425 Service SVC (M)Room426 Service Tax (M) Room430 Service Food Rebate Room431 Service Beve Rebate Room431 Service Beve Rebate Room432 Service Misc Rebate Room433 Service Tip Rebate Room434 Service Disc -Rebate Room434 Service Disc -Rebate Room435 Service SVC Rebate Room436 Service Tax Rebate Banquet 440 Food 467.64 Banquet 441 Beverage 54.27 Banquet 442 Misc 121.23 Banquet 443 Tip Banquet 444 Disc Banquet 444 Disc Banquet 445 SVC 32.16 Banquet 446 Tax 67.53 Banquet 450 Food (M) Banquet 451 Beverage (M) Banquet 452 Misc(M) Banquet 453 Tip(M) Banquet 454 Disc (M) Banquet 454 Disc (M) Banquet 455 SVC(M) Banquet 456 Tax (M) Banquet 460 Food-Rebate Banquet 461 Beverage-Rebate Banquet 462 Misc-Rebate Banquet 463 Tip -Rebate Banquet 464 Disc -Rebate Banquet 464 Disc -Rebate Banquet 465 SVC-Rebate Banquet 466 Tax - Rebate Lady500 Hau Food 395.70 Lady501 Hau Beverage Lady502 Hau Misc Lady503 Hau Tip Lady504 Hau Disc Lady504 Hau Disc Lady505 Hau SVC 19.78 Lady506 Hau VAT 41.55 Lady510 Hau Food (M) Lady511 Hau Bev (M) Lady512 Hau Misc (M) Lady513 Hau Tips (M) Lady514 Hau SVC Charge-(M) Lady515 Hau VAT (M) Lady516 Hau Food Rebate Lady517 Hau Bev Rebate Lady518 Hau Misc Rebate Lady519 Hau Tips Rebate Lady520 Hau SVC Rebate Lady521 Hau TAX Rebate Lady522 Hau Pack-Split -
Gift Shop 550 Goods 133.18 Gift Shop 551 Goods Others 50.90 Gift Shop 552 SVC Gift Shop 553 VAT 18.42 Gift Shop 554 Disc Gift Shop 555 Goods (M) Gift Shop 556 Other Goods -(M) Gift Shop 557 SVC (M) Gift Shop 558 VAT (M) Gift Shop 559 Rebate Gift Shop 560 SVC Rebate Gift Shop 561 VAT Rebate Gift Shop 562 Pack-Split Sports 600 & Recreation Food Sports 601 & Recreation Bev Sports 602 & Recreation Misc Sports 603 & Recreation Tips Sports 606 & Rec Food Rebate Sports 607 & Rec Bev Rebate Sports 608 & Rec Misc Rebate Sports 609 & Rec Tips Rebate Telephone-Local 610 Telephone-NDD 611 0.31 Telephone-IDD 612 21.12 Fax Cable/Telex 613 Telephone 614 Taxes Telephone 615 local (M) Telephone-NDD 616 (M) Telephone-IDD 617 (M) Telephone 618 VAT (M) Telephone-Rebate 619 Telephone 620 VAT RebateLaundry 622 17.69 Laundry 623 SVC Charge0.88 Laundry 624 VAT 1.86 Laundry-Rebate 625 Lanudry 626 SVC Charge Rebate Laundry 627 VAT Rebate Business 630 Centre Services 8.17 Office/Meeting 631 Room Conference 632 & B.Centre Office/MR-Others 633 B.C/Off/Conf 635 SVC Chrg 0.39 B.C/Off/Conf 636 VAT 0.86 B/CTR 637 Off/Conf RebateB.C/Off/Conf 638 SVC Rebate B.C/Off/Conf 639 VAT Rebate Transport 640 Hotel Car86.58 Transport 641 Taxi Transport 642 Boat Transport 643 SVC Charges 4.33 Transport 644 VAT 9.09 Transport 646 rebate (82.25) Transport 647 SVC Rebate (4.11) Transport 648 VAT Rebate (8.64) Misc 650 Charge Misc 651 SVC Charges Misc 652 VAT Misc.rebate 655 Misc 656 SVC Rebate Misc 657 VAT Rebate Excursion 660 131.57 Excursion 661 SVC Charges 6.60 Excursion 662 VAT 13.82 Excursion 663 rebate -
Excursion 664 SVC Rebate Excursion 665 VAT Rebate Excursion 666 PKG Split Deposit 684Retain Package 747 Profit Package 757 Lost Balance 798 Forward Debit Balance 799 Forward CreditPaid 800 Out Refund Deposit Refund 830deposit Transfer 878 Balance Exchange 880 Rate Difference Cash900 (USD) Cheque 901 City Ledger 903 Deposit 904TransferforI/C American 906 Express Visa 907 Card Master 908 Card Diners 909 Club JCB Card 910 F&B-Cash 920 USD$ F&B-Amex 921 F&B-Visa 922 F&B-Master 923 F&B-Diners 924 F&B-JCB 925 F/B City 926Ledger F/B VND 927 Cash (USD) A/R Bank 928 Transfer(USD) A/R Bank 929 Charge(USD)FOC 930 or House use A/R-Bank 940 Transfer(VND) A/R Cheque 941 A/R:Bank 942 Charge(VND)A/R VND 943 (USD) CASH A/R:Credit 945 Card Comm VND-US 950 Cash EURO 951 DOLLAR Japanese 956 Yen VND-US 959 Cash On FolioT/C -962 US Dollars Cash990 Short & Over Hotel991 Cashier Deposit 992Payments City Ledger 993 Payment Total(308) 11,234.37
PORT MONTH - TO - DATE DIFF
BUDGET
LAST YEAR 65,099.40 529.57 65,628.97
-74,746.58 0.00
154,650
-74,746.58
154,650
-24,786.17 -20,701.91 -4,084.26 -2,160.16 -272.10 -1,888.06 -1,578.70 -1,350.97 -227.73 0.00 -22,324.98 -6,200.05 -818.79
53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282
-29,343.82
65,818
-379.78 -560.82 -1,074.97 -2,373.34 -455.47 -202.96 0.00 -34.00 -914.17 -3,678.73 -47.47
464 946 4,162 5,848 688 1,204 34 2,356 6,496 86
-9,721.71 -113,812.11
22,284 242,752
130.66 816.40 2,442.68 3,202.93 249.67 1,409.09 49.33 2,055.60 3,161.14 13,517.50 108,784.66
242,752
108,784.66
-1,840 -911 -30 0 -20 0 -1,840 -853 -2,773 20% 19% 8.86 10.40 Prepared by : Cuc
46,905 17,613 1,300
2,852 1,720 30 20 2,852 1,102 4,329 60.31% 61.36% 89.91 88.37
23,015.56 17,251.04 5,764.52 4,409.68 1,577.78 2,831.90 1,700.19 1,472.34 227.85 20,301.16 8,824.27 512.76 29,638.19
1,012 703 7 1,012 302 1,332 69.47% 70.16% $93.36 $92.44
Revenue 100 106 108 111 102 0 0 0
260 410 200 201 411 290 291
262 412 202 211 421 0 297
415 205 231 0 295 301
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
420 422 425 0 0 0 0 0 0 0 0 0 0 0 207 210 212 215 230 232 234 235 237 240 242 245 265 267 241 271 261 0 0 0 0 0 0 0 0 0 0 0 298 300 302 305 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
440 442 445 450 452 455 441 451 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
400 401 403 404 292
0
0
0
0
0
0
0
0
0
0
0
615 616 617 0 0 0 556 557 562 366 368 369 635 0 0 0 0 0
0 0 0 0 0 0
612 0 552 363 632 666
613 0 555 365 633 0
0
610 622 550 358 630 660
611 623 551 361 631 661
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
600 640 500 650
601 602 0 0 0 0 0 0 641 642 643 0 0 0 0 0 501 502 505 510 511 512 514 522 651 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0
0 0
0 0
Rebate 110 116 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
254 414 204 221 431 294 311
0 0
0 0
0 0
444 454 460 462 464 465 461 0 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0
0
0
406 407
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 270 272 275 0 0 0
255 424 214 251 0 304 0
0 0
430 432 434 435 0 0 0 0 0 0 0 0 0 220 222 224 225 244 250 252 264 274 280 282 284 285 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310 312 314 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
619 625 554 359 637 663
0 0 0 0 626 0 0 0 559 560 0 0 371 372 374 376 638 0 0 0 664 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
606 646 504 655
607 608 0 0 647 0 0 0 516 517 518 520 656 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date:12/01/2007 TODAY ACTUAL
DESCRIPTION: Excluded Tax UNIT:DOLLAR
100 Room100 revenue 4,285.91 106 Room102 Others 107 Room106 Service Charges 212.50 108 Room107 VAT 453.52 111 Room108 revenue-(M) 8.66 112 Room110 revenue rebate 201 Room111 Service Charges 0.43 (M) 205 Room112 VAT (M) 0.91 206 Room116 SVC rebate 207 Room117 VAT rebate 230 Spice200 Restaurant BF Food 231 Spice201 Restaurant BF 2.34 Bev 260 Spice202 restaurant BF Misc 261 Spice203 restaurant BF Tips 262 Spice204 restauran BBF Disc 265 Spice205 restaurant BF SVC 0.12 266 Spice206 restaurant BF VAT 0.25 290 Spice207 Rest Pkg BF-Split 321.78 291 Spice210 Rest BF Food (M)292 Spice211 Rest BF Bev (M) 295 Spice212 Rest BF Misc (M)296 Spice213 Rest BF Tips (M)358 Spice214 Rest BF Disc (M)361 Spice215 Rest BF SVC (M)363 Spice216 Rest BF VAT (M)364 Spice220 Rest BF Food Rebate 400 Spice221 Rest BF Bev Rebate 401 Spice222 Rest BF Misc Rebate 402 Spice223 Rest BF Tips Rebate 410 Spice224 Rest BF Disc Rebate 415 Spice225 BF Svc Rebate 416 Spice226 Rest BF Vat Rebate 550 Spice230 Rest LCH Food (5.80) 551 Spice231 Rest LCH Bev 5.71 553 Spice232 Rest LCH Misc 622 Spice233 Rest LCH Tips 623 Spice234 Rest LCH Disc 624 Spice235 Rest LCH SVC 630 Spice236 Rest LCH VAT 635 Spice237 Rest LCH Split 636 Spice240 Rest LCH Food (M) 640 Spice241 Rest LCH Bev (M) 643 Spice242 Rest LCH Misc (M) 644 Spice243 Rest LCH Tips (M) 660 Spice244 Rest LCH Disc (M) 661 Spice245 Rest LCH SVC (M) 662 Spice246 Rest LCH VAT (M) Spice250 Res LCH Food Rebate Spice251 Rest LCH Bev Rebate Spice252 Res LCH Misc Rebate Spice253 Res LCH Tips Rebate Spice265 Rest DNR SVC 61.40 Spice266 Rest DNR VAT 128.97 Spice267 Rest DNR Split Spice270 Rest DNR Food (M) Spice271 Rest DNR Bev (M) Spice272 Rest DNR Misc (M) -
MONTH - TO - DATE THIS MONTH DIFF
4,507.50 4,507.50
84,410.92 84,410.92
-70,239.08 0.00
1,520.47 526.30 25.49 2,072.26
30,290.03 23,015.13 7,274.90 7,074.41 2,464.33 4,610.08 675.30 621.03 54.27 26,100.49 11,939.25 506.70 38,546.44
-23,166.97 -19,364.87 -3,802.10 -1,732.59 -88.67 -1,643.92 -1,578.70 -1,350.97 -227.73 0.00 -20,804.51 -5,673.75 -793.30
39.69 163.82 256.62 20.32 49.10 107.28 636.83 7,216.59
84.22 424.87 3,250.85 3,731.28 252.85 1,050.14 1,549.11 2,817.27 38.53 13,199.12 136,156.48
-379.78 -521.13 -911.15 -2,116.72 -435.15 -153.86 0.00 -34.00 -806.89 -3,678.73 -47.47
7,216.59
136,156.48
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
-70,239.08
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
1,619.20 1,337.04 282.16 427.57 183.43 244.14 -
-27,271.56
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
92 47 -
92 45 96 51.09% 51.09% $95.90 $95.90
1,104 856 1,104 294 1,652 77.54% 77.54% $98.61 $98.61
-9,084.88 -106,595.52
-1,748 -864 -30 0 -20 0 -1,748 -808 -2,677 17% 16% 8.70 10.24 Prepared by : Cuc
Breakfast Revenue transfer to Food : Pax Number
349.44 96
Spice273 Rest DNR Tips (M) Spice274 Rest DNR Disc (M) 275 SVC (M) (M) Spice276 Rest DNR VAT Spice280 Res DNR Food Rebate Spice281 Rest DNR Bev Rebate Spice282 Res DNR Misc Rebate Spice283 Res DNR Tips Rebate Spice284 Res DNR Disc Rebate Spice285 Rest DNR Svc Rebate Spice286 Rest DNR Tax Rebate Cuu Long 290 Bar Food 162.98 Cuu Long 291 Bar Bev244.14 Cuu Long 292 Bar Misc 1.21 Cuu Long 293 Bar Tips Cuu Long 294 Bar Disc Cuu Long 295 Bar SVC 20.45 Food Cuu Long 296 Bar VAT 42.91 Cuu Long 297 Bar SVC BevCuu Long 298 Bar SVC MiscCuu Long 300 Bar Food (M)Cuu Long 301 Bar Bev (M) Cuu Long 302 Bar Misc (M) Cuu Long 303 Bar Tips (M) Cuu Long 304 Bar Disc (M) Cuu Long 305 Bar SVC (M) Cuu Long 306 Bar VAT (M) Cuu Long 310 Bar Food Rebate Cuu Long 311 Bar Bev Rebate Cuu Long 312 Bar Misc RebCuu Long 313 Bar Tips Rebate Cuu Long 314 Bar Disc Rebate Cuu Long 315 Bar Svc Reb Cuu Long 316 Bar Tax Reb An Nam 358 Spa 238.08 An Nam 359 Spa Disc An Nam 360 Spa 30% S.TAX An Nam 361 Spa Misc 79.64 An Nam 362 Spa Tips An Nam 363 Spa SVC Chrg 15.88 An Nam 364 Spa VAT 33.36 An Nam 365 Massage PKG-Spli An Nam 366 Spa Massage (M) An Nam 367 Spa Tips (M) An Nam 368 Spa Misc (M) An Nam 369 Spa Svc Chrge- (M) An Nam 370 Spa VAT (M) An Nam 371 Spa Massgae Rebat An Nam 372 Spa Misc Rebate An Nam 373 Spa Tips Rebate An Nam 374 Spa Svc Rebate An Nam 375 Spa Tax Rebate An Nam 376 Disc Rebate Mini Bar 400 23.13 Mini Bar 401 SVC Charges 1.15 Mini Bar 402 VAT 2.44 Mini Bar 403 (M) Mini Bar 404 SVC (M) Mini Bar 405 Tax (M) Mini Bar 405 Tax (M) Mini Bar-Rebate 406 Mini Bar 407 SVC Rebate Room410 Service Food 5.22 Room411 Service BeverageRoom412 Service Misc -
Room413 Service Tip Room414 Service Disc Room414 Service Disc Room415 Service SVC 0.26 Room416 Service Tax 0.55 Room420 Service Food (M)Room421 Service Beverage- (M) Room422 Service Misc (M)Room423 Service Tip (M) Room424 Service Disc (M) Room424 Service Disc (M) Room425 Service SVC (M)Room426 Service Tax (M) Room430 Service Food Rebate Room431 Service Beve Rebate Room431 Service Beve Rebate Room432 Service Misc Rebate Room433 Service Tip Rebate Room434 Service Disc -Rebate Room434 Service Disc -Rebate Room435 Service SVC Rebate Room436 Service Tax Rebate Banquet 440 Food Banquet 441 Beverage Banquet 442 Misc Banquet 443 Tip Banquet 444 Disc Banquet 444 Disc Banquet 445 SVC Banquet 446 Tax Banquet 450 Food (M) Banquet 451 Beverage (M) Banquet 452 Misc(M) Banquet 453 Tip(M) Banquet 454 Disc (M) Banquet 454 Disc (M) Banquet 455 SVC(M) Banquet 456 Tax (M) Banquet 460 Food-Rebate Banquet 461 Beverage-Rebate Banquet 462 Misc-Rebate Banquet 463 Tip -Rebate Banquet 464 Disc -Rebate Banquet 464 Disc -Rebate Banquet 465 SVC-Rebate Banquet 466 Tax - Rebate Lady500 Hau Food Lady501 Hau Beverage Lady502 Hau Misc Lady503 Hau Tip Lady504 Hau Disc Lady504 Hau Disc Lady505 Hau SVC Lady506 Hau VAT Lady510 Hau Food (M) Lady511 Hau Bev (M) Lady512 Hau Misc (M) Lady513 Hau Tips (M) Lady514 Hau SVC Charge- (M) Lady515 Hau VAT (M) Lady516 Hau Food RebateLady517 Hau Bev Rebate Lady518 Hau Misc Rebate Lady519 Hau Tips Rebate -
Lady520 Hau SVC Rebate Lady521 Hau TAX Rebate Lady522 Hau Pack-Split Gift Shop 550 Goods 114.08 Gift Shop 551 Goods Others 49.74 Gift Shop 552 SVC Gift Shop 553 VAT 16.39 Gift Shop 554 Disc Gift Shop 555 Goods (M) Gift Shop 556 Other Goods -(M) Gift Shop 557 SVC (M) Gift Shop 558 VAT (M) Gift Shop 559 Rebate Gift Shop 560 SVC Rebate Gift Shop 561 VAT Rebate Gift Shop 562 Pack-Split Sports 600 & Recreation Food Sports 601 & Recreation Bev Sports 602 & Recreation Misc Sports 603 & Recreation Tips Sports 606 & Rec Food Rebate Sports 607 & Rec Bev Rebate Sports 608 & Rec Misc Rebate Sports 609 & Rec Tips Rebate Telephone-Local 610 Telephone-NDD 611 Telephone-IDD 612 Fax Cable/Telex 613 Telephone 614 Taxes Telephone 615 local (M) Telephone-NDD 616 (M) Telephone-IDD 617 (M) Telephone 618 VAT (M) Telephone-Rebate 619 Telephone 620 VAT RebateLaundry 622 37.79 Laundry 623 SVC Charge1.90 Laundry 624 VAT 3.97 Laundry-Rebate 625 Lanudry 626 SVC Charge Rebate Laundry 627 VAT Rebate Business 630 Centre Services 19.35 Office/Meeting 631 Room Conference 632 & B.CentreOffice/MR-Others 633 B.C/Off/Conf 635 SVC Chrg 0.97 B.C/Off/Conf 636 VAT 2.03 B/CTR 637 Off/Conf RebateB.C/Off/Conf 638 SVC Rebate B.C/Off/Conf 639 VAT Rebate Transport 640 Hotel Car 102.17 Transport 641 Taxi Transport 642 Boat Transport 643 SVC Charges 5.11 Transport 644 VAT 10.73 Transport 646 rebate Transport 647 SVC Rebate Transport 648 VAT Rebate Misc 650 Charge Misc 651 SVC Charges Misc 652 VAT Misc.rebate 655 Misc 656 SVC Rebate Misc 657 VAT Rebate -
Excursion 660 46.76 Excursion 661 SVC Charges 2.34 Excursion 662 VAT 4.91 Excursion 663 rebate Excursion 664 SVC Rebate Excursion 665 VAT Rebate Excursion 666 PKG Split Deposit 684Retain Package 747 Profit Package 757 Lost Balance 798 Forward Debit Balance 799 Forward CreditPaid 800 Out Refund Deposit Refund 830deposit Transfer 878 Balance Exchange 880 Rate Difference Cash900 (USD) Cheque 901 City Ledger 903 Deposit 904TransferforI/C American 906 Express Visa 907 Card Master 908 Card Diners 909 Club JCB Card 910 F&B-Cash 920 USD$ F&B-Amex 921 F&B-Visa 922 F&B-Master 923 F&B-Diners 924 F&B-JCB 925 F/B City 926Ledger F/B VND 927 Cash (USD) A/R Bank 928 Transfer(USD) A/R Bank 929 Charge(USD)FOC 930 or House use A/R-Bank 940 Transfer(VND) A/R Cheque 941 A/R:Bank 942 Charge(VND)A/R VND 943 (USD) CASH A/R:Credit 945 Card Comm VND-US 950 Cash EURO 951 DOLLAR Japanese 956 Yen VND-US 959 Cash On FolioT/C -962 US Dollars Cash990 Short & Over Hotel991 Cashier Deposit 992Payments City Ledger 993 Payment Total(308) 7,994.51
ATE BUDGET
154,650
154,650 53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282 46,905 17,613 1,300 65,818 464 946 4,162 5,848 688 1,204 34 2,356 6,496 86
25,888.95 19,527.84 6,361.11 4,853.52 1,636.44 3,217.08 1,700.19 1,472.34 227.85 22,636.62 9,806.04 527.11 32,969.77
22,284 242,752
140.54 839.41 2,579.04 3,464.46 265.87 1,409.09 49.33 2,137.42 3,392.06 14,277.22 120,381.50
242,752
120,381.50
2,852 1,720 30 20 2,852 1,102 4,329 60.31% 61.36% 89.91 88.37 by : Cuc
LAST YEAR 72,604.94 529.57 73,134.51
1,104.00 794.00 8.00 1,104.00 302.00 1,490.00 71.92% 72.64% 92.11 91.19
Revenue 100 106 108 111 102 0 0 0
260 410 200 201 411 290 291
262 412 202 211 421 0 297
415 205 231 0 295 301
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
420 422 425 0 0 0 0 0 0 0 0 0 0 0 0 0 0 207 210 212 215 230 232 234 235 237 240 242 245 265 267 270 272 275 241 271 261 0 0 0 0 0 0 0 0 0 0 0 0 0 0 298 300 302 305 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
440 442 445 450 452 455 441 451 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
400 401 403 404 292
0
0
0
0
0
0
0
0
0
0
0
0
0
0
615 616 617 0 0 0 556 557 562 366 368 369 635 0 0 0 0 0
0 0 0 0 0 0
612 0 552 363 632 666
613 0 555 365 633 0
0
610 622 550 358 630 660
611 623 551 361 631 661
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
600 640 500 650
601 602 0 0 0 0 0 0 641 642 643 0 0 0 0 0 501 502 505 510 511 512 514 522 651 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0
Rebate 110 116 0 0
254 414 204 221 431 294 311
255 424 214 251 0 304 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
430 432 434 435 0 0 0 0 0 0 0 0 0 220 222 224 225 244 250 252 264 274 280 282 284 285 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310 312 314 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
444 454 460 462 464 465 461 0 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
406 407
0
0
0
0
0
0
0
0
0
0
0
0
0
619 625 554 359 637 663
0 0 0 0 626 0 0 0 559 560 0 0 371 372 374 376 638 0 0 0 664 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
606 646 504 655
607 608 0 0 647 0 0 0 516 517 518 520 656 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : 13/01/2007 TODAY ACTUAL
DESCRIPTION: Excluded Tax UNIT:DOLLAR
100 Room100 revenue 5,330.73 106 Room102 Others 107 Room106 Service Charges 264.05 108 Room107 VAT 558.96 110 Room108 revenue-(M) 86.58 111 Room110 revenue rebate (259.74) 112 Room111 Service Charges 4.33 (M) 116 Room112 VAT (M) 9.09 117 Room116 SVC rebate (12.98) 201 Room117 VAT rebate (27.28) 205 Spice200 Restaurant BF Food 206 Spice201 Restaurant BF 1.21 Bev 207 Spice202 restaurant BF Misc 230 Spice203 restaurant BF Tips 231 Spice204 restauran BBF Disc 235 Spice205 restaurant BF SVC 0.06 236 Spice206 restaurant BF VAT 0.13 260 Spice207 Rest Pkg BF-Split 394.44 261 Spice210 Rest BF Food (M)265 Spice211 Rest BF Bev (M) 266 Spice212 Rest BF Misc (M)290 Spice213 Rest BF Tips (M) 291 Spice214 Rest BF Disc (M)295 Spice215 Rest BF SVC (M)296 Spice216 Rest BF VAT (M)358 Spice220 Rest BF Food Rebate 363 Spice221 Rest BF Bev Rebate 364 Spice222 Rest BF Misc Rebate 400 Spice223 Rest BF Tips Rebate 401 Spice224 Rest BF Disc Rebate 402 Spice225 BF Svc Rebate 410 Spice226 Rest BF Vat Rebate 411 Spice230 Rest LCH Food 70.29 415 Spice231 Rest LCH Bev22.65 416 Spice232 Rest LCH Misc 500 Spice233 Rest LCH Tips 505 Spice234 Rest LCH Disc 506 Spice235 Rest LCH SVC4.64 550 Spice236 Rest LCH VAT9.75 551 Spice237 Rest LCH Split 553 Spice240 Rest LCH Food (M) 602 Spice241 Rest LCH Bev (M) 610 Spice242 Rest LCH Misc (M) 612 Spice243 Rest LCH Tips (M) 615 Spice244 Rest LCH Disc (M) 622 Spice245 Rest LCH SVC (M) 623 Spice246 Rest LCH VAT (M) 624 Spice250 Res LCH Food Rebate 630 Spice251 Rest LCH Bev Rebate 635 Spice252 Res LCH Misc Rebate 636 Spice253 Res LCH Tips Rebate Spice265 Rest DNR SVC 32.04 Spice266 Rest DNR VAT 67.26 Spice267 Rest DNR Split Spice270 Rest DNR Food (M) Spice271 Rest DNR Bev (M) -
5,412.97 5,412.97
SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
MONTH - TO - DATE DIFF
89,823.89 89,823.89
-64,826.11 0.00
1,122.92 534.30 30.89 1,688.11
31,561.32 23,998.42 7,562.90 7,460.34 2,603.96 4,856.38 675.30 621.03 54.27 27,223.41 12,473.55 537.59 40,234.55
-21,895.68 -18,381.58 -3,514.10 -1,346.66 50.96 -1,397.62 -1,578.70 -1,350.97 -227.73 0.00 -19,681.59 -5,139.45 -762.41
20.92 52.41 125.01 274.82 21.68 72.72 2.50 210.91 780.97 7,882.05
105.14 477.28 3,375.86 4,006.10 274.53 1,122.86 2.50 1,549.11 3,028.18 38.53 13,980.09 144,038.53
-358.86 -468.72 -786.14 -1,841.90 -413.47 -81.14 0.00 -31.50 -806.89 -3,467.82 -47.47
7,882.05
144,038.53
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
F & B REVENUE
THIS MONTH
### ### 1,271.29 ###983.29 ###288.00 ### 385.93
139.63 246.30 -
-64,826.11
-25,583.45
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT ### NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
Breakfast Revenue transfer to Food : Pax Number
92 53 -
92 39 109 57.61% 57.61% $102.13 $102.13
396.76 109
1,196 909 1,196 333 1,761 76.00% 76.00% $98.82 $98.82
2.73
-8,303.91 -98,713.47
-1,656 -811 -30 0 -20 0 -1,656 -769 -2,568 16% 15% 8.90 10.44 Prepared by : Cuc
Spice272 Rest DNR Misc (M) Spice273 Rest DNR Tips (M) Spice274 Rest DNR Disc (M) Spice275 Rest DNR SVC (M) 276 VAT (M) Spice280 Res DNR Food Rebate Spice281 Rest DNR Bev Rebate Spice282 Res DNR Misc Rebate Spice283 Res DNR Tips Rebate Spice284 Res DNR Disc Rebate Spice285 Rest DNR Svc Rebate Spice286 Rest DNR Tax Rebate Cuu Long 290 Bar Food 121.23 Cuu Long 291 Bar Bev246.30 Cuu Long 292 Bar Misc Cuu Long 293 Bar Tips Cuu Long 294 Bar Disc Cuu Long 295 Bar SVC 18.40 Food Cuu Long 296 Bar VAT 38.61 Cuu Long 297 Bar SVC BevCuu Long 298 Bar SVC MiscCuu Long 300 Bar Food (M)Cuu Long 301 Bar Bev (M) Cuu Long 302 Bar Misc (M) Cuu Long 303 Bar Tips (M) Cuu Long 304 Bar Disc (M) Cuu Long 305 Bar SVC (M) Cuu Long 306 Bar VAT (M) Cuu Long 310 Bar Food Rebate Cuu Long 311 Bar Bev Rebate Cuu Long 312 Bar Misc RebCuu Long 313 Bar Tips Rebate Cuu Long 314 Bar Disc Rebate Cuu Long 315 Bar Svc Reb Cuu Long 316 Bar Tax Reb An Nam 358Spa 340.25 An Nam 359Spa Disc An Nam 360Spa 30% S.TAX An Nam 361Spa Misc An Nam 362Spa Tips An Nam 363Spa SVC Chrg 17.02 An Nam 364Spa VAT 35.71 An Nam 365Massage PKG -Spli An Nam 366Spa Massage (M) An Nam 367Spa Tips (M) An Nam 368Spa Misc (M) An Nam 369Spa Svc Chrge- (M) An Nam 370Spa VAT (M) An Nam 371Spa Massgae Rebat An Nam 372Spa Misc Rebate An Nam 373Spa Tips Rebate An Nam 374Spa Svc Rebate An Nam 375Spa Tax Rebate An Nam 376Disc Rebate Mini Bar 400 29.42 Mini Bar 401 SVC Charges 1.47 Mini Bar 402 VAT 3.10 Mini Bar 403 (M) Mini Bar 404 SVC (M) Mini Bar 405 Tax (M) Mini Bar 405 Tax (M) Mini Bar-Rebate 406 Mini Bar 407 SVC Rebate -
Room410 Service Food62.29 Room411 Service Beverage 38.24 Room412 Service Misc Room413 Service Tip Room414 Service Disc Room414 Service Disc Room415 Service SVC 5.03 Room416 Service Tax 10.56 Room420 Service Food (M)Room421 Service Beverage- (M) Room422 Service Misc (M)Room423 Service Tip (M) Room424 Service Disc (M) Room424 Service Disc (M) Room425 Service SVC (M)Room426 Service Tax (M) Room430 Service Food Rebate Room431 Service Beve Rebate Room431 Service Beve Rebate Room432 Service Misc Rebate Room433 Service Tip Rebate Room434 Service Disc -Rebate Room434 Service Disc -Rebate Room435 Service SVC Rebate Room436 Service Tax Rebate Banquet 440 Food Banquet 441 Beverage Banquet 442 Misc Banquet 443 Tip Banquet 444 Disc Banquet 444 Disc Banquet 445 SVC Banquet 446 Tax Banquet 450 Food (M) Banquet 451 Beverage (M) Banquet 452 Misc(M) Banquet 453 Tip(M) Banquet 454 Disc (M) Banquet 454 Disc (M) Banquet 455 SVC(M) Banquet 456 Tax (M) Banquet 460 Food-Rebate Banquet 461 Beverage-Rebate Banquet 462 Misc-Rebate Banquet 463 Tip -Rebate Banquet 464 Disc -Rebate Banquet 464 Disc -Rebate Banquet 465 SVC-Rebate Banquet 466 Tax - Rebate Lady500 Hau Food 200.86 Lady501 Hau Beverage Lady502 Hau Misc Lady503 Hau Tip Lady504 Hau Disc Lady504 Hau Disc Lady505 Hau SVC 10.05 Lady506 Hau VAT 21.09 Lady510 Hau Food (M) Lady511 Hau Bev (M) Lady512 Hau Misc (M) Lady513 Hau Tips (M) Lady514 Hau SVC Charge-(M)
Lady515 Hau VAT (M) Lady516 Hau Food Rebate Lady517 Hau Bev Rebate Lady518 Hau Misc Rebate Lady519 Hau Tips Rebate Lady520 Hau SVC Rebate Lady521 Hau TAX Rebate Lady522 Hau Pack-Split Gift Shop 550 Goods 80.01 Gift Shop 551 Goods Others 45.00 Gift Shop 552 SVC Gift Shop 553 VAT 12.50 Gift Shop 554 Disc Gift Shop 555 Goods (M) Gift Shop 556 Other Goods -(M) Gift Shop 557 SVC (M) Gift Shop 558 VAT (M) Gift Shop 559 Rebate Gift Shop 560 SVC Rebate Gift Shop 561 VAT Rebate Gift Shop 562 Pack-Split Sports 600 & Recreation Food Sports 601 & Recreation Bev Sports 602 & Recreation Misc 2.50 Sports 603 & Recreation Tips Sports 606 & Rec Food Rebate Sports 607 & Rec Bev Rebate Sports 608 & Rec Misc Rebate Sports 609 & Rec Tips Rebate Telephone-Local 610 2.53 Telephone-NDD 611 Telephone-IDD 612 16.89 Fax Cable/Telex 613 Telephone 614 Taxes Telephone 615 local (M) 1.50 Telephone-NDD 616 (M) Telephone-IDD 617 (M) Telephone 618 VAT (M) Telephone-Rebate 619 Telephone 620 VAT RebateLaundry 622 49.91 Laundry 623 SVC Charge2.50 Laundry 624 VAT 5.24 Laundry-Rebate 625 Lanudry 626 SVC Charge Rebate Laundry 627 VAT Rebate Business 630 Centre Services 20.64 Office/Meeting 631 Room Conference 632 & B.Centre Office/MR-Others 633 B.C/Off/Conf 635 SVC Chrg 1.04 B.C/Off/Conf 636 VAT 2.17 B/CTR 637 Off/Conf RebateB.C/Off/Conf 638 SVC Rebate B.C/Off/Conf 639 VAT Rebate Transport 640 Hotel Car Transport 641 Taxi Transport 642 Boat Transport 643 SVC ChargesTransport 644 VAT Transport 646 rebate Transport 647 SVC Rebate -
Transport 648 VAT Rebate Misc 650 Charge Misc 651 SVC Charges Misc 652 VAT Misc.rebate 655 Misc 656 SVC Rebate Misc 657 VAT Rebate Excursion 660 69.26 Excursion 661 SVC Charges 3.46 Excursion 662 VAT 7.27 Excursion 663 rebate Excursion 664 SVC Rebate Excursion 665 VAT Rebate Excursion 666 PKG Split Deposit 684Retain Package 747 Profit Package 757 Lost Balance 798 Forward Debit Balance 799 Forward CreditPaid 800 Out Refund Deposit Refund 830deposit Transfer 878 Balance Exchange 880 Rate Difference Cash900 (USD) Cheque 901 City Ledger 903 Deposit 904TransferforI/C American 906 Express Visa 907 Card Master 908 Card Diners 909 Club JCB Card 910 F&B-Cash 920 USD$ F&B-Amex 921 F&B-Visa 922 F&B-Master 923 F&B-Diners 924 F&B-JCB 925 F/B City 926Ledger F/B VND 927 Cash (USD) A/R Bank 928 Transfer(USD) A/R Bank 929 Charge(USD)FOC 930 or House use A/R-Bank 940 Transfer(VND) A/R Cheque 941 A/R:Bank 942 Charge(VND)A/R VND 943 (USD) CASH A/R:Credit 945 Card Comm VND-US 950 Cash EURO 951 DOLLAR Japanese 956 Yen VND-US 959 Cash On FolioT/C -962 US Dollars Cash990 Short & Over Hotel991 Cashier Deposit 992Payments City Ledger 993 Payment Total(308) 8,718.66
ATE BUDGET
154,650
154,650 53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282 46,905 17,613 1,300 65,818 464 946 4,162 5,848 688 1,204 34 2,356 6,496 86
26,766.82 20,182.11 6,584.71 5,014.24 1,680.37 3,333.87 1,700.19 1,472.34 227.85 23,334.82 10,146.43 557.30 34,038.55
22,284 242,752
141.63 860.86 2,641.89 3,536.49 273.62 1,409.09 49.33 2,137.42 3,599.34 14,649.67 124,585.12
242,752
124,585.12
2,852 1,720 30 20 2,852 1,102 4,329 60.31% 61.36% 89.91 88.37 : Cuc
LAST YEAR 75,358.24 538.66 75,896.90
1,196 824 8 1,196 364 1,543 68.90% 69.57% $92.11 $91.22
Revenue 100 106 108 111 102 0 0 0
260 410 200 201 411 290 291
262 412 202 211 421 0 297
415 205 231 0 295 301
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
420 422 425 0 0 0 0 0 0 0 0 0 0 0 0 0 0 207 210 212 215 230 232 234 235 237 240 242 245 265 267 270 272 275 241 271 261 0 0 0 0 0 0 0 0 0 0 0 0 0 0 298 300 302 305 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
440 442 445 450 452 455 441 451 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
400 401 403 404 292
0
0
0
0
0
0
0
0
0
0
0
0
0
0
615 616 617 0 0 0 556 557 562 366 368 369 635 0 0 0 0 0
0 0 0 0 0 0
612 0 552 363 632 666
613 0 555 365 633 0
0
610 622 550 358 630 660
611 623 551 361 631 661
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
600 640 500 650
601 602 0 0 0 0 0 0 641 642 643 0 0 0 0 0 501 502 505 510 511 512 514 522 651 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Rebate 110 116 0 0 0
254 414 204 221 431 294 311
255 424 214 251 0 304 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
430 432 434 435 0 0 0 0 0 0 0 0 0 220 222 224 225 244 250 252 264 274 280 282 284 285 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310 312 314 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
444 454 460 462 464 465 461 0 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
406 407
0
0
0
0
0
0
0
0
0
0
0
0
0
619 625 554 359 637 663
0 0 0 0 626 0 0 0 559 560 0 0 371 372 374 376 638 0 0 0 664 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
606 646 504 655
607 608 0 0 647 0 0 0 516 517 518 520 656 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : 14/01/2007 TODAY ACTUAL
DESCRIPTION: Excluded Tax UNIT:DOLLAR
100 Room100 revenue 3,326.02 106 Room102 Others 107 Room106 Service Charges 164.68 108 Room107 VAT 345.52 110 Room108 revenue-(M) 8.66 111 Room110 revenue rebate (100.00) 112 Room111 Service Charges 0.43 (M) 207 Room112 VAT (M) 0.91 230 Room116 SVC rebate 231 Room117 VAT rebate 234 Spice200 Restaurant BF Food 235 Spice201 Restaurant BF Bev 236 Spice202 restaurant BF Misc 260 Spice203 restaurant BF Tips 261 Spice204 restauran BBF Disc 265 Spice205 restaurant BF SVC 266 Spice206 restaurant BF VAT 290 Spice207 Rest Pkg BF-Split 235.28 291 Spice210 Rest BF Food (M)295 Spice211 Rest BF Bev (M) 296 Spice212 Rest BF Misc (M)358 Spice213 Rest BF Tips (M) 361 Spice214 Rest BF Disc (M)363 Spice215 Rest BF SVC (M)364 Spice216 Rest BF VAT (M)400 Spice220 Rest BF Food Rebate 401 Spice221 Rest BF Bev Rebate 402 Spice222 Rest BF Misc Rebate 406 Spice223 Rest BF Tips Rebate 410 Spice224 Rest BF Disc Rebate 411 Spice225 BF Svc Rebate 415 Spice226 Rest BF Vat Rebate 416 Spice230 Rest LCH Food 134.97 500 Spice231 Rest LCH Bev34.38 501 Spice232 Rest LCH Misc 505 Spice233 Rest LCH Tips 506 Spice234 Rest LCH Disc(6.23) 550 Spice235 Rest LCH SVC8.16 553 Spice236 Rest LCH VAT 17.13 611 Spice237 Rest LCH Split 612 Spice240 Rest LCH Food (M) 622 Spice241 Rest LCH Bev (M) 623 Spice242 Rest LCH Misc (M) 624 Spice243 Rest LCH Tips (M) 630 Spice244 Rest LCH Disc (M) 635 Spice245 Rest LCH SVC (M) 636 Spice246 Rest LCH VAT (M) 640 Spice250 Res LCH Food Rebate 643 Spice251 Rest LCH Bev Rebate 644 Spice252 Res LCH Misc Rebate 650 Spice253 Res LCH Tips Rebate Spice264 Rest DNR Disc Spice265 Rest DNR SVC 32.43 Spice266 Rest DNR VAT 68.09 Spice267 Rest DNR Split Spice270 Rest DNR Food (M) -
THIS MONTH
3,399.79 3,399.79
MONTH - TO - DATE DIFF
93,223.68 93,223.68
-61,426.32 0.00
1,068.33 564.28 36.25 1,668.86
32,670.75 24,864.89 7,805.86 7,983.52 2,805.82 5,177.70 675.30 621.03 54.27 28,291.74 13,037.83 573.84 41,903.41
-20,786.25 -17,515.11 -3,271.14 -823.48 252.82 -1,076.30 -1,578.70 -1,350.97 -227.73 0.00 -18,613.26 -4,575.17 -726.16
12.27 18.75 78.17 351.71 10.82 181.82 741.03 2.27 1,396.84 6,465.49
117.41 496.03 3,454.03 4,357.81 285.35 1,122.86 2.50 1,730.93 3,769.21 40.80 15,376.93 150,504.02
-346.59 -449.97 -707.97 -1,490.19 -402.65 -81.14 0.00 -31.50 -625.07 -2,726.79 -45.20
6,465.49
150,504.02
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
-61,426.32
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
1,109.43 866.47 242.96 523.18 201.86 321.32 -
-23,914.59
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
92 38 -
92 54 75 41.30% 41.30% $89.47 $89.47
1,288 947 1,288 387 1,836 73.52% 73.52% $98.44 $98.44
-6,907.07 -92,247.98
-1,564 -773 -30 0 -20 0 -1,564 -715 -2,493 13% 12% 8.53 10.07 Prepared by : Cuc
Breakfast Revenue transfer to Food : Pax Number
273 75
Spice271 Rest DNR Bev (M) Spice272 Rest DNR Misc (M) Spice273 Rest DNR Tips (M) Spice274 Rest DNR Disc (M) 275 SVC (M) Spice276 Rest DNR VAT (M) Spice280 Res DNR Food Rebate Spice281 Rest DNR Bev Rebate Spice282 Res DNR Misc Rebate Spice283 Res DNR Tips Rebate Spice284 Res DNR Disc Rebate Spice285 Rest DNR Svc Rebate Spice286 Rest DNR Tax Rebate Cuu Long 290 Bar Food 176.95 Cuu Long 291 Bar Bev321.32 Cuu Long 292 Bar Misc Cuu Long 293 Bar Tips Cuu Long 294 Bar Disc Cuu Long 295 Bar SVC 24.91 Food Cuu Long 296 Bar VAT 52.35 Cuu Long 297 Bar SVC BevCuu Long 298 Bar SVC MiscCuu Long 300 Bar Food (M)Cuu Long 301 Bar Bev (M) Cuu Long 302 Bar Misc (M) Cuu Long 303 Bar Tips (M) Cuu Long 304 Bar Disc (M) Cuu Long 305 Bar SVC (M) Cuu Long 306 Bar VAT (M) Cuu Long 310 Bar Food Rebate Cuu Long 311 Bar Bev Rebate Cuu Long 312 Bar Misc RebCuu Long 313 Bar Tips Rebate Cuu Long 314 Bar Disc Rebate Cuu Long 315 Bar Svc Reb Cuu Long 316 Bar Tax Reb An Nam 358Spa 403.42 An Nam 359Spa Disc An Nam 360Spa 30% S.TAX An Nam 361Spa Misc 32.03 An Nam 362Spa Tips An Nam 363Spa SVC Chrg 21.77 An Nam 364Spa VAT 45.72 An Nam 365Massage PKG -Spli An Nam 366Spa Massage (M) An Nam 367Spa Tips (M) An Nam 368Spa Misc (M) An Nam 369Spa Svc Chrge- (M) An Nam 370Spa VAT (M) An Nam 371Spa Massgae Rebat An Nam 372Spa Misc Rebate An Nam 373Spa Tips Rebate An Nam 374Spa Svc Rebate An Nam 375Spa Tax Rebate An Nam 376Disc Rebate Mini Bar 400 35.91 Mini Bar 401 SVC Charges 1.79 Mini Bar 402 VAT 3.77 Mini Bar 403 (M) Mini Bar 404 SVC (M) Mini Bar 405 Tax (M) Mini Bar 405 Tax (M) Mini Bar-Rebate 406 (1.45)
Mini Bar 407 SVC Rebate Room410 Service Food18.57 Room411 Service Beverage 2.59 Room412 Service Misc Room413 Service Tip Room414 Service Disc Room414 Service Disc Room415 Service SVC 1.06 Room416 Service Tax 2.22 Room420 Service Food (M)Room421 Service Beverage- (M) Room422 Service Misc (M)Room423 Service Tip (M) Room424 Service Disc (M) Room424 Service Disc (M) Room425 Service SVC (M)Room426 Service Tax (M) Room430 Service Food Rebate Room431 Service Beve Rebate Room431 Service Beve Rebate Room432 Service Misc Rebate Room433 Service Tip Rebate Room434 Service Disc -Rebate Room434 Service Disc -Rebate Room435 Service SVC Rebate Room436 Service Tax Rebate Banquet 440 Food Banquet 441 Beverage Banquet 442 Misc Banquet 443 Tip Banquet 444 Disc Banquet 444 Disc Banquet 445 SVC Banquet 446 Tax Banquet 450 Food (M) Banquet 451 Beverage (M) Banquet 452 Misc(M) Banquet 453 Tip(M) Banquet 454 Disc (M) Banquet 454 Disc (M) Banquet 455 SVC(M) Banquet 456 Tax (M) Banquet 460 Food-Rebate Banquet 461 Beverage-Rebate Banquet 462 Misc-Rebate Banquet 463 Tip -Rebate Banquet 464 Disc -Rebate Banquet 464 Disc -Rebate Banquet 465 SVC-Rebate Banquet 466 Tax - Rebate Lady500 Hau Food 547.28 Lady501 Hau Beverage 158.46 Lady502 Hau Misc Lady503 Hau Tip Lady504 Hau Disc Lady504 Hau Disc Lady505 Hau SVC 35.29 Lady506 Hau VAT 74.10 Lady510 Hau Food (M) Lady511 Hau Bev (M) Lady512 Hau Misc (M) Lady513 Hau Tips (M) -
Lady514 Hau SVC Charge-(M) Lady515 Hau VAT (M) Lady516 Hau Food RebateLady517 Hau Bev Rebate Lady518 Hau Misc Rebate Lady519 Hau Tips Rebate Lady520 Hau SVC Rebate Lady521 Hau TAX Rebate Lady522 Hau Pack-Split Gift Shop 550 Goods 78.17 Gift Shop 551 Goods OthersGift Shop 552 SVC Gift Shop 553 VAT 7.82 Gift Shop 554 Disc Gift Shop 555 Goods (M) Gift Shop 556 Other Goods -(M) Gift Shop 557 SVC (M) Gift Shop 558 VAT (M) Gift Shop 559 Rebate Gift Shop 560 SVC Rebate Gift Shop 561 VAT Rebate Gift Shop 562 Pack-Split Sports 600 & Recreation Food Sports 601 & Recreation Bev Sports 602 & Recreation Misc Sports 603 & Recreation Tips Sports 606 & Rec Food Rebate Sports 607 & Rec Bev Rebate Sports 608 & Rec Misc Rebate Sports 609 & Rec Tips Rebate Telephone-Local 610 Telephone-NDD 611 0.30 Telephone-IDD 612 11.97 Fax Cable/Telex 613 Telephone 614 Taxes Telephone 615 local (M) Telephone-NDD 616 (M) Telephone-IDD 617 (M) Telephone 618 VAT (M) Telephone-Rebate 619 Telephone 620 VAT RebateLaundry 622 17.85 Laundry 623 SVC Charge0.90 Laundry 624 VAT 1.88 Laundry-Rebate 625 Lanudry 626 SVC Charge Rebate Laundry 627 VAT Rebate Business 630 Centre Services 10.32 Office/Meeting 631 Room Conference 632 & B.Centre Office/MR-Others 633 B.C/Off/Conf 635 SVC Chrg 0.50 B.C/Off/Conf 636 VAT 1.08 B/CTR 637 Off/Conf RebateB.C/Off/Conf 638 SVC Rebate B.C/Off/Conf 639 VAT Rebate Transport 640 Hotel Car 173.16 Transport 641 Taxi Transport 642 Boat Transport 643 SVC Charges 8.66 Transport 644 VAT 18.18 Transport 646 rebate -
Transport 647 SVC Rebate Transport 648 VAT Rebate Misc 650 Charge 2.16 Misc 651 SVC Charges 0.11 Misc 652 VAT 0.23 Misc.rebate 655 Misc 656 SVC Rebate Misc 657 VAT Rebate Excursion 660 Excursion 661 SVC ChargesExcursion 662 VAT Excursion 663 rebate Excursion 664 SVC Rebate Excursion 665 VAT Rebate Excursion 666 PKG Split Deposit 684Retain Package 747 Profit Package 757 Lost Balance 798 Forward Debit Balance 799 Forward CreditPaid 800 Out Refund Deposit Refund 830deposit Transfer 878 Balance Exchange 880 Rate Difference Cash900 (USD) Cheque 901 City Ledger 903 Deposit 904TransferforI/C American 906 Express Visa 907 Card Master 908 Card Diners 909 Club JCB Card 910 F&B-Cash 920 USD$ F&B-Amex 921 F&B-Visa 922 F&B-Master 923 F&B-Diners 924 F&B-JCB 925 F/B City 926Ledger F/B VND 927 Cash (USD) A/R Bank 928 Transfer(USD) A/R Bank 929 Charge(USD)FOC 930 or House use A/R-Bank 940 Transfer(VND) A/R Cheque 941 A/R:Bank 942 Charge(VND)A/R VND 943 (USD) CASH A/R:Credit 945 Card Comm VND-US 950 Cash EURO 951 DOLLAR Japanese 956 Yen VND-US 959 Cash On FolioT/C -962 US Dollars Cash990 Short & Over Hotel991 Cashier Deposit 992Payments City Ledger 993 Payment Total(308) 7,210.00
DATE
y : Cuc
BUDGET
154,650
154,650 53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282 46,905 17,613 1,300 65,818 464 946 4,162 5,848 688 1,204 34 2,356 6,496 86
LAST YEAR 79,416.95 547.75 79,964.70 27,880.62 21,069.03 6,811.59 5,226.96 1,720.38 3,506.58 1,700.19 1,472.34 227.85 24,261.75 10,546.02 565.62 35,373.39
22,284 242,752
155.37 976.95 2,735.07 3,606.42 291.34 1,500.00 49.33 2,137.42 3,661.16 15,113.06 130,451.15
242,752
130,451.15
2,852 1,720 30 20 2,852 1,102 4,329 60.31% 61.36% 89.91 88.37
1,288 866 9 1,288 413 1,622 67.24% 67.93% $92.34 $91.39
Revenue 100 106 108 111 102 0 0 0
260 410 200 201 411 290 291
262 412 202 211 421 0 297
415 205 231 0 295 301
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
420 422 425 0 0 0 0 0 0 0 0 0 0 0 0 0 207 210 212 215 230 232 234 235 237 240 242 245 265 267 270 272 241 271 261 0 0 0 0 0 0 0 0 0 0 0 0 0 298 300 302 305 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
440 442 445 450 452 455 441 451 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
400 401 403 404 292
0
0
0
0
0
0
0
0
0
0
0
0
0
615 616 617 0 0 0 556 557 562 366 368 369 635 0 0 0 0 0
0 0 0 0 0 0
612 0 552 363 632 666
613 0 555 365 633 0
0
610 622 550 358 630 660
611 623 551 361 631 661
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
600 640 500 650
601 602 0 0 0 0 0 0 641 642 643 0 0 0 0 0 501 502 505 510 511 512 514 522 651 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0
Rebate 110 116 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
254 414 204 221 431 294 311
0 0
444 454 460 462 464 465 461 0 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0
406 407
0 0 0 0 0 0 0 0 0 0
0 275 0
255 424 214 251 0 304 0
0 0
430 432 434 435 0 0 0 0 0 0 0 0 0 220 222 224 225 244 250 252 264 274 280 282 284 285 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310 312 314 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
619 625 554 359 637 663
0 0 0 0 626 0 0 0 559 560 0 0 371 372 374 376 638 0 0 0 664 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
606 646 504 655
607 608 0 0 647 0 0 0 516 517 518 520 656 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : From 08/01/2007 to 14/01/2007 DESCRIPTION: Excluded Tax UNIT:DOLLAR
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
Weekly Actual ACTUAL
THIS MONTH
MONTH - TO - DATE DIFF
39,576.08 39,576.08
93,223.68 93,223.68
-61,426.32 0.00
12,677.56 9,668.32 3,009.24 3,523.59 1,287.78 2,235.81 675.30 621.03 54.27 11,577.13 5,299.32 226.97 17,103.42
32,670.75 24,864.89 7,805.86 7,983.52 2,805.82 5,177.70 675.30 621.03 54.27 28,291.74 13,037.83 573.84 41,903.41
-20,786.25 -17,515.11 -3,271.14 -823.48 252.82 -1,076.30 -1,578.70 -1,350.97 -227.73 0.00 -18,613.26 -4,575.17 -726.16
79.83 176.34 1,137.85 1,948.90 115.57 524.63 2.50 759.09 2,135.10 4.44 6,884.25 63,563.75
117.41 496.03 3,454.03 4,357.81 285.35 1,122.86 2.50 1,730.93 3,769.21 40.80 15,376.93 150,504.02
-346.59 -449.97 -707.97 -1,490.19 -402.65 -81.14 0.00 -31.50 -625.07 -2,726.79 -45.20
63,563.75
150,504.02
-61,426.32
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
-23,914.59
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
644 408 644 236 773 63.35% 63.35% $97.00 $97.00
1,288 947 1,288 387 1,836 73.52% 73.52% $98.44 $98.44
-6,907.07 -92,247.98
-1,564 -743 -30 0 -20 0 -1,564 -745 -2,493 14% 13% 6.93 8.53 Prepared by :Thu Cuc
LAST BUDGET
154,650 154,650 53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282 46,905 17,613 1,300 65,818 464 946 4,162 5,848 688 1,204 34 2,356 6,496 86 22,284 242,752 242,752 2,852 1,690 30 20 2,852 1,132 4,329 59.26% 60.31% 91.51 89.91
THIS MONTH
79,416.95 547.75 79,964.70 0 27,880.62 21,069.03 6,811.59 5,226.96 1,720.38 3,506.58 1,700.19 1,472.34 24,261.75 10,546.02 565.62 35,373.39 0.00 155.37 976.95 2,735.07 3,606.42 291.34 1,500.00 49.33 2,137.42 3,661.16 15,113.06 130,451.15 0 130,451.15 0 1,288 866 9 1,288 413 1,622 67.24% 67.93% $92.34 $91.39
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : 15/01/2007 TODAY ACTUAL
DESCRIPTION: Excluded Tax UNIT:DOLLAR
100 Room100 revenue 5,121.23 106 Room102 Others 107 Room106 Service Charges 253.88 108 Room107 VAT 540.20 111 Room108 revenue-(M) 51.96 112 Room110 revenue rebate 116 Room111 Service Charges 4.32 (M) 117 Room112 VAT (M) 19.09 207 Room116 SVC rebate (6.49) 230 Room117 VAT rebate (13.64) 231 Spice200 Restaurant BF Food 235 Spice201 Restaurant BF Bev 236 Spice202 restaurant BF Misc 260 Spice203 restaurant BF Tips 261 Spice204 restauran BBF Disc 265 Spice205 restaurant BF SVC 266 Spice206 restaurant BF VAT 290 Spice207 Rest Pkg BF-Split 363.30 291 Spice210 Rest BF Food (M)293 Spice211 Rest BF Bev (M) 295 Spice212 Rest BF Misc (M)296 Spice213 Rest BF Tips (M) 358 Spice214 Rest BF Disc (M)363 Spice215 Rest BF SVC (M)364 Spice216 Rest BF VAT (M)400 Spice220 Rest BF Food Rebate 401 Spice221 Rest BF Bev Rebate 402 Spice222 Rest BF Misc Rebate 414 Spice223 Rest BF Tips Rebate 414 Spice224 Rest BF Disc Rebate 500 Spice225 BF Svc Rebate 505 Spice226 Rest BF Vat Rebate 506 Spice230 Rest LCH Food 28.05 550 Spice231 Rest LCH Bev 6.71 551 Spice232 Rest LCH Misc 553 Spice233 Rest LCH Tips 610 Spice234 Rest LCH Disc 611 Spice235 Rest LCH SVC1.73 622 Spice236 Rest LCH VAT3.65 623 Spice237 Rest LCH Split 624 Spice240 Rest LCH Food (M) 630 Spice241 Rest LCH Bev (M) 635 Spice242 Rest LCH Misc (M) 636 Spice243 Rest LCH Tips (M) 640 Spice244 Rest LCH Disc (M) 643 Spice245 Rest LCH SVC (M) 644 Spice246 Rest LCH VAT (M) 650 Spice250 Res LCH Food Rebate 651 Spice251 Rest LCH Bev Rebate 652 Spice252 Res LCH Misc Rebate Spice253 Res LCH Tips Rebate Spice264 Rest DNR Disc Spice265 Rest DNR SVC 54.87 Spice266 Rest DNR VAT 115.19 Spice267 Rest DNR Split Spice270 Rest DNR Food (M) -
THIS MONTH
5,424.90 -
MONTH - TO - DATE DIFF
98,648.58 98,648.58
-56,001.42 0.00
1,563.14 399.24 24.98 1,987.36
34,231.91 26,275.20 7,956.71 8,384.74 2,958.65 5,426.09 675.30 621.03 54.27 29,854.88 13,437.07 598.82 43,890.77
-19,225.09 -16,104.80 -3,120.29 -422.26 405.65 -827.91 -1,578.70 -1,350.97 -227.73 0.00 -17,050.12 -4,175.93 -701.18
0.70 98.97 125.42 178.32 5.41 268.19 180.00 31.82 888.83 8,301.09
118.11 595.00 3,579.45 4,536.12 290.76 1,122.86 2.50 1,999.12 3,949.21 72.62 16,265.75 158,805.10
-345.89 -351.00 -582.55 -1,311.88 -397.24 -81.14 0.00 -31.50 -356.88 -2,546.79 -13.38
8,301.09
158,805.10
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
5,424.90
-56,001.42
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
1,561.16 1,410.31 150.85 401.22 152.83 248.39 -
-21,927.23
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
92 53 92 39 102 57.61% 57.61% $102.36 $102.36
1,380 1,000 1,380 426 1,938 72.46% 72.46% $98.65 $98.65
-6,018.25 -83,946.90
-1,472 -720 -30 0 -20 0 -1,472 -676 -2,391 12% 11% 8.74 10.28 Prepared by : Cuc
Breakfast Revenue transfer to Food : Pax Number
371.28 102
Spice271 Rest DNR Bev (M) Spice272 Rest DNR Misc (M) Spice273 Rest DNR Tips (M) Spice274 Rest DNR Disc (M) 275 SVC (M) Spice276 Rest DNR VAT (M) Spice280 Res DNR Food Rebate Spice281 Rest DNR Bev Rebate Spice282 Res DNR Misc Rebate Spice283 Res DNR Tips Rebate Spice284 Res DNR Disc Rebate Spice285 Rest DNR Svc Rebate Spice286 Rest DNR Tax Rebate Cuu Long 290 Bar Food 133.70 Cuu Long 291 Bar Bev248.39 Cuu Long 292 Bar Misc Cuu Long 293 Bar Tips 3.00 Cuu Long 294 Bar Disc Cuu Long 295 Bar SVC 19.13 Food Cuu Long 296 Bar VAT 40.14 Cuu Long 297 Bar SVC BevCuu Long 298 Bar SVC MiscCuu Long 300 Bar Food (M)Cuu Long 301 Bar Bev (M) Cuu Long 302 Bar Misc (M) Cuu Long 303 Bar Tips (M) Cuu Long 304 Bar Disc (M) Cuu Long 305 Bar SVC (M) Cuu Long 306 Bar VAT (M) Cuu Long 310 Bar Food Rebate Cuu Long 311 Bar Bev Rebate Cuu Long 312 Bar Misc RebCuu Long 313 Bar Tips Rebate Cuu Long 314 Bar Disc Rebate Cuu Long 315 Bar Svc Reb Cuu Long 316 Bar Tax Reb An Nam 358Spa 220.77 An Nam 359Spa Disc An Nam 360Spa 30% S.TAX An Nam 361Spa Misc An Nam 362Spa Tips An Nam 363Spa SVC Chrg 11.04 An Nam 364Spa VAT 23.19 An Nam 365Massage PKG -Spli An Nam 366Spa Massage (M) An Nam 367Spa Tips (M) An Nam 368Spa Misc (M) An Nam 369Spa Svc Chrge- (M) An Nam 370Spa VAT (M) An Nam 371Spa Massgae Rebat An Nam 372Spa Misc Rebate An Nam 373Spa Tips Rebate An Nam 374Spa Svc Rebate An Nam 375Spa Tax Rebate An Nam 376Disc Rebate Mini Bar 400 23.79 Mini Bar 401 SVC Charges 1.19 Mini Bar 402 VAT 2.51 Mini Bar 403 (M) Mini Bar 404 SVC (M) Mini Bar 405 Tax (M) Mini Bar 405 Tax (M) Mini Bar-Rebate 406 -
Mini Bar 407 SVC Rebate Room410 Service Food Room411 Service BeverageRoom412 Service Misc Room413 Service Tip Room414 Service Disc 4.76 Room414 Service Disc 4.76 Room415 Service SVC Room416 Service Tax Room420 Service Food (M)Room421 Service Beverage- (M) Room422 Service Misc (M)Room423 Service Tip (M) Room424 Service Disc (M) Room424 Service Disc (M) Room425 Service SVC (M)Room426 Service Tax (M) Room430 Service Food Rebate Room431 Service Beve Rebate Room431 Service Beve Rebate Room432 Service Misc Rebate Room433 Service Tip Rebate Room434 Service Disc -Rebate Room434 Service Disc -Rebate Room435 Service SVC Rebate Room436 Service Tax Rebate Banquet 440 Food Banquet 441 Beverage Banquet 442 Misc Banquet 443 Tip Banquet 444 Disc Banquet 444 Disc Banquet 445 SVC Banquet 446 Tax Banquet 450 Food (M) Banquet 451 Beverage (M) Banquet 452 Misc(M) Banquet 453 Tip(M) Banquet 454 Disc (M) Banquet 454 Disc (M) Banquet 455 SVC(M) Banquet 456 Tax (M) Banquet 460 Food-Rebate Banquet 461 Beverage-Rebate Banquet 462 Misc-Rebate Banquet 463 Tip -Rebate Banquet 464 Disc -Rebate Banquet 464 Disc -Rebate Banquet 465 SVC-Rebate Banquet 466 Tax - Rebate Lady500 Hau Food 171.42 Lady501 Hau Beverage Lady502 Hau Misc Lady503 Hau Tip Lady504 Hau Disc Lady504 Hau Disc Lady505 Hau SVC 8.58 Lady506 Hau VAT 18.00 Lady510 Hau Food (M) Lady511 Hau Bev (M) Lady512 Hau Misc (M) Lady513 Hau Tips (M) -
Lady514 Hau SVC Charge-(M) Lady515 Hau VAT (M) Lady516 Hau Food RebateLady517 Hau Bev Rebate Lady518 Hau Misc Rebate Lady519 Hau Tips Rebate Lady520 Hau SVC Rebate Lady521 Hau TAX Rebate Lady522 Hau Pack-Split Gift Shop 550 Goods 70.89 Gift Shop 551 Goods Others 54.53 Gift Shop 552 SVC Gift Shop 553 VAT 12.54 Gift Shop 554 Disc Gift Shop 555 Goods (M) Gift Shop 556 Other Goods -(M) Gift Shop 557 SVC (M) Gift Shop 558 VAT (M) Gift Shop 559 Rebate Gift Shop 560 SVC Rebate Gift Shop 561 VAT Rebate Gift Shop 562 Pack-Split Sports 600 & Recreation Food Sports 601 & Recreation Bev Sports 602 & Recreation Misc Sports 603 & Recreation Tips Sports 606 & Rec Food Rebate Sports 607 & Rec Bev Rebate Sports 608 & Rec Misc Rebate Sports 609 & Rec Tips Rebate Telephone-Local 610 0.39 Telephone-NDD 611 0.31 Telephone-IDD 612 Fax Cable/Telex 613 Telephone 614 Taxes Telephone 615 local (M) Telephone-NDD 616 (M) Telephone-IDD 617 (M) Telephone 618 VAT (M) Telephone-Rebate 619 Telephone 620 VAT RebateLaundry 622 94.25 Laundry 623 SVC Charge4.72 Laundry 624 VAT 9.90 Laundry-Rebate 625 Lanudry 626 SVC Charge Rebate Laundry 627 VAT Rebate Business 630 Centre Services 5.16 Office/Meeting 631 Room Conference 632 & B.Centre Office/MR-Others 633 B.C/Off/Conf 635 SVC Chrg 0.25 B.C/Off/Conf 636 VAT 0.54 B/CTR 637 Off/Conf RebateB.C/Off/Conf 638 SVC Rebate B.C/Off/Conf 639 VAT Rebate Transport 640 Hotel Car 255.41 Transport 641 Taxi Transport 642 Boat Transport 643 SVC Charges 12.78 Transport 644 VAT 26.82 Transport 646 rebate -
Transport 647 SVC Rebate Transport 648 VAT Rebate Misc 650 Charge 30.30 Misc 651 SVC Charges 1.52 Misc 652 VAT 3.18 Misc.rebate 655 Misc 656 SVC Rebate Misc 657 VAT Rebate Excursion 660 Excursion 661 SVC ChargesExcursion 662 VAT Excursion 663 rebate Excursion 664 SVC Rebate Excursion 665 VAT Rebate Excursion 666 PKG Split Deposit 684Retain Package 747 Profit Package 757 Lost Balance 798 Forward Debit Balance 799 Forward CreditPaid 800 Out Refund Deposit Refund 830deposit Transfer 878 Balance Exchange 880 Rate Difference Cash900 (USD) Cheque 901 City Ledger 903 Deposit 904TransferforI/C American 906 Express Visa 907 Card Master 908 Card Diners 909 Club JCB Card 910 F&B-Cash 920 USD$ F&B-Amex 921 F&B-Visa 922 F&B-Master 923 F&B-Diners 924 F&B-JCB 925 F/B City 926Ledger F/B VND 927 Cash (USD) A/R Bank 928 Transfer(USD) A/R Bank 929 Charge(USD)FOC 930 or House use A/R-Bank 940 Transfer(VND) A/R Cheque 941 A/R:Bank 942 Charge(VND)A/R VND 943 (USD) CASH A/R:Credit 945 Card Comm VND-US 950 Cash EURO 951 DOLLAR Japanese 956 Yen VND-US 959 Cash On FolioT/C -962 US Dollars Cash990 Short & Over Hotel991 Cashier Deposit 992Payments City Ledger 993 Payment Total(308) 9,158.89
DATE
y : Cuc
BUDGET
154,650
154,650 53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282 46,905 17,613 1,300 65,818 464 946 4,162 5,848 688 1,204 34 2,356 6,496 86
LAST YEAR 82,400.03 547.75 82,947.78 28,901.51 21,893.14 7,008.37 5,383.63 1,798.76 3,584.87 1,700.19 1,472.34 227.85 25,164.24 10,821.09 598.12 36,583.45
22,284 242,752
162.38 968.95 3,040.08 3,606.42 301.81 1,569.09 49.33 2,223.78 3,661.16 15,583.00 135,114.23
242,752
135,114.23
2,852 1,720 30 20 2,852 1,102 4,329 60.31% 61.36% 89.91 88.37
1,380 902 11 1,380 467 1,682 65.36% 66.16% $91.96 $90.85
Revenue 100 106 108 111 102 0 0 0
260 410 200 201 411 290 291
262 412 202 211 421 0 297
415 205 231 0 295 301
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
420 422 425 0 0 0 0 0 0 0 0 0 0 0 0 0 207 210 212 215 230 232 234 235 237 240 242 245 265 267 270 272 241 271 261 0 0 0 0 0 0 0 0 0 0 0 0 0 298 300 302 305 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
440 442 445 450 452 455 441 451 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
400 401 403 404 292
0
0
0
0
0
0
0
0
0
0
0
0
0
615 616 617 0 0 0 556 557 562 366 368 369 635 0 0 0 0 0
0 0 0 0 0 0
612 0 552 363 632 666
613 0 555 365 633 0
0
610 622 550 358 630 660
611 623 551 361 631 661
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
600 640 500 650
601 602 0 0 0 0 0 0 641 642 643 0 0 0 0 0 501 502 505 510 511 512 514 522 651 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0
Rebate 110 116 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
254 414 204 221 431 294 311
0 0
444 454 460 462 464 465 461 0 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0
406 407
0 0 0 0 0 0 0 0 0 0
0 275 0
255 424 214 251 0 304 0
0 0
430 432 434 435 0 0 0 0 0 0 0 0 0 220 222 224 225 244 250 252 264 274 280 282 284 285 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310 312 314 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
619 625 554 359 637 663
0 0 0 0 626 0 0 0 559 560 0 0 371 372 374 376 638 0 0 0 664 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
606 646 504 655
607 608 0 0 647 0 0 0 516 517 518 520 656 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : 16/01/2007 TODAY ACTUAL
DESCRIPTION: Excluded Tax UNIT:DOLLAR
100 Room100 revenue 5,377.80 106 Room102 Others 107 Room106 Service Charges 266.10 108 Room107 VAT 563.64 111 Room108 revenue-(M) 54.12 112 Room110 revenue rebate 117 Room111 Service Charges 4.76 (M) 207 Room112 VAT (M) 9.99 230 Room116 SVC rebate 231 Room117 VAT rebate (4.31) 235 Spice200 Restaurant BF Food 236 Spice201 Restaurant BF Bev 260 Spice202 restaurant BF Misc 261 Spice203 restaurant BF Tips 265 Spice204 restauran BBF Disc 266 Spice205 restaurant BF SVC 290 Spice206 restaurant BF VAT 291 Spice207 Rest Pkg BF-Split 435.96 295 Spice210 Rest BF Food (M)296 Spice211 Rest BF Bev (M) 358 Spice212 Rest BF Misc (M)363 Spice213 Rest BF Tips (M) 364 Spice214 Rest BF Disc (M)400 Spice215 Rest BF SVC (M)401 Spice216 Rest BF VAT (M)402 Spice220 Rest BF Food Rebate 410 Spice221 Rest BF Bev Rebate 415 Spice222 Rest BF Misc Rebate 416 Spice223 Rest BF Tips Rebate 430 Spice224 Rest BF Disc Rebate 500 Spice225 BF Svc Rebate 505 Spice226 Rest BF Vat Rebate 506 Spice230 Rest LCH Food 18.62 550 Spice231 Rest LCH Bev 1.21 551 Spice232 Rest LCH Misc 553 Spice233 Rest LCH Tips 610 Spice234 Rest LCH Disc 612 Spice235 Rest LCH SVC0.99 622 Spice236 Rest LCH VAT2.08 623 Spice237 Rest LCH Split 624 Spice240 Rest LCH Food (M) 630 Spice241 Rest LCH Bev (M) 635 Spice242 Rest LCH Misc (M) 636 Spice243 Rest LCH Tips (M) 650 Spice244 Rest LCH Disc (M) 651 Spice245 Rest LCH SVC (M) 652 Spice246 Rest LCH VAT (M) Spice250 Res LCH Food Rebate Spice251 Rest LCH Bev Rebate Spice252 Res LCH Misc Rebate Spice253 Res LCH Tips Rebate Spice264 Rest DNR Disc Spice265 Rest DNR SVC 84.36 Spice266 Rest DNR VAT 177.16 Spice267 Rest DNR Split Spice270 Rest DNR Food (M) -
THIS MONTH
5,702.78 5,702.78
MONTH - TO - DATE DIFF
104,351.36 104,351.36
-50,298.64 0.00
1,935.47 662.14 20.77 2,618.38
36,474.94 28,109.58 8,365.36 8,739.32 3,059.74 5,679.58 675.30 621.03 54.27 31,790.35 14,099.21 619.59 46,509.15
-16,982.06 -14,270.42 -2,711.64 -67.68 506.74 -574.42 -1,578.70 -1,350.97 -227.73 0.00 -15,114.65 -3,513.79 -680.41
8.47 58.59 58.64 186.01 10.39 110.01 31.82 463.93 8,785.09
126.58 653.59 3,638.09 4,722.13 301.15 1,122.86 2.50 1,999.12 4,059.22 104.44 16,729.68 167,590.19
-337.42 -292.41 -523.91 -1,125.87 -386.85 -81.14 0.00 -31.50 -356.88 -2,436.78 18.44
8,785.09
167,590.19
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
-50,298.64
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
2,243.03 1,834.38 408.65 354.58 101.09 253.49 -
-19,308.85
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
92 63 1 1 92 28 135 68.48% 69.57% $90.52 $89.11
1,472 1,063 1 1 1,472 454 2,073 72.21% 72.28% $98.17 $98.07
-5,554.32 -75,161.81
-1,380 -627 -29 0 -19 0 -1,380 -678 -2,256 13% 12% 6.66 8.16
Prepared by :Cuc Breakfast Revenue transfer to Food : Pax Number
491.40 135
Spice271 Rest DNR Bev (M) Spice272 Rest DNR Misc (M) Spice273 Rest DNR Tips (M) Spice274 Rest DNR Disc (M) 275 SVC (M) Spice276 Rest DNR VAT (M) Spice280 Res DNR Food Rebate Spice281 Rest DNR Bev Rebate Spice282 Res DNR Misc Rebate Spice283 Res DNR Tips Rebate Spice284 Res DNR Disc Rebate Spice285 Rest DNR Svc Rebate Spice286 Rest DNR Tax Rebate Cuu Long 290 Bar Food84.19 Cuu Long 291 Bar Bev253.49 Cuu Long 292 Bar Misc Cuu Long 293 Bar Tips Cuu Long 294 Bar Disc Cuu Long 295 Bar SVC 16.90 Food Cuu Long 296 Bar VAT 35.49 Cuu Long 297 Bar SVC BevCuu Long 298 Bar SVC MiscCuu Long 300 Bar Food (M)Cuu Long 301 Bar Bev (M) Cuu Long 302 Bar Misc (M) Cuu Long 303 Bar Tips (M) Cuu Long 304 Bar Disc (M) Cuu Long 305 Bar SVC (M) Cuu Long 306 Bar VAT (M) Cuu Long 310 Bar Food Rebate Cuu Long 311 Bar Bev Rebate Cuu Long 312 Bar Misc RebCuu Long 313 Bar Tips Rebate Cuu Long 314 Bar Disc Rebate Cuu Long 315 Bar Svc Reb Cuu Long 316 Bar Tax Reb An Nam 358Spa 230.29 An Nam 359Spa Disc An Nam 360Spa 30% S.TAX An Nam 361Spa Misc An Nam 362Spa Tips An Nam 363Spa SVC Chrg 11.52 An Nam 364Spa VAT 24.18 An Nam 365Massage PKG -Spli An Nam 366Spa Massage (M) An Nam 367Spa Tips (M) An Nam 368Spa Misc (M) An Nam 369Spa Svc Chrge- (M) An Nam 370Spa VAT (M) An Nam 371Spa Massgae Rebat An Nam 372Spa Misc Rebate An Nam 373Spa Tips Rebate An Nam 374Spa Svc Rebate An Nam 375Spa Tax Rebate An Nam 376Disc Rebate Mini Bar 400 19.79 Mini Bar 401 SVC Charges 0.98 Mini Bar 402 VAT 2.09 Mini Bar 403 (M) Mini Bar 404 SVC (M) Mini Bar 405 Tax (M) Mini Bar 405 Tax (M) Mini Bar-Rebate 406 -
Mini Bar 407 SVC Rebate Room410 Service Food16.15 Room411 Service BeverageRoom412 Service Misc Room413 Service Tip Room414 Service Disc Room414 Service Disc Room415 Service SVC 0.81 Room416 Service Tax 1.70 Room420 Service Food (M)Room421 Service Beverage- (M) Room422 Service Misc (M)Room423 Service Tip (M) Room424 Service Disc (M) Room424 Service Disc (M) Room425 Service SVC (M)Room426 Service Tax (M) Room430 Service Food (2.06) Rebate Room431 Service Beve Rebate Room431 Service Beve Rebate Room432 Service Misc Rebate Room433 Service Tip Rebate Room434 Service Disc -Rebate Room434 Service Disc -Rebate Room435 Service SVC Rebate Room436 Service Tax Rebate Banquet 440 Food Banquet 441 Beverage Banquet 442 Misc Banquet 443 Tip Banquet 444 Disc Banquet 444 Disc Banquet 445 SVC Banquet 446 Tax Banquet 450 Food (M) Banquet 451 Beverage (M) Banquet 452 Misc(M) Banquet 453 Tip(M) Banquet 454 Disc (M) Banquet 454 Disc (M) Banquet 455 SVC(M) Banquet 456 Tax (M) Banquet 460 Food-Rebate Banquet 461 Beverage-Rebate Banquet 462 Misc-Rebate Banquet 463 Tip -Rebate Banquet 464 Disc -Rebate Banquet 464 Disc -Rebate Banquet 465 SVC-Rebate Banquet 466 Tax - Rebate Lady500 Hau Food 104.77 Lady501 Hau Beverage Lady502 Hau Misc Lady503 Hau Tip Lady504 Hau Disc Lady504 Hau Disc Lady505 Hau SVC 5.24 Lady506 Hau VAT 11.00 Lady510 Hau Food (M) Lady511 Hau Bev (M) Lady512 Hau Misc (M) Lady513 Hau Tips (M) -
Lady514 Hau SVC Charge-(M) Lady515 Hau VAT (M) Lady516 Hau Food RebateLady517 Hau Bev Rebate Lady518 Hau Misc Rebate Lady519 Hau Tips Rebate Lady520 Hau SVC Rebate Lady521 Hau TAX Rebate Lady522 Hau Pack-Split Gift Shop 550 Goods 14.55 Gift Shop 551 Goods Others 44.09 Gift Shop 552 SVC Gift Shop 553 VAT 5.86 Gift Shop 554 Disc Gift Shop 555 Goods (M) Gift Shop 556 Other Goods -(M) Gift Shop 557 SVC (M) Gift Shop 558 VAT (M) Gift Shop 559 Rebate Gift Shop 560 SVC Rebate Gift Shop 561 VAT Rebate Gift Shop 562 Pack-Split Sports 600 & Recreation Food Sports 601 & Recreation Bev Sports 602 & Recreation Misc Sports 603 & Recreation Tips Sports 606 & Rec Food Rebate Sports 607 & Rec Bev Rebate Sports 608 & Rec Misc Rebate Sports 609 & Rec Tips Rebate Telephone-Local 610 0.02 Telephone-NDD 611 Telephone-IDD 612 8.45 Fax Cable/Telex 613 Telephone 614 Taxes Telephone 615 local (M) Telephone-NDD 616 (M) Telephone-IDD 617 (M) Telephone 618 VAT (M) Telephone-Rebate 619 Telephone 620 VAT RebateLaundry 622 55.80 Laundry 623 SVC Charge2.79 Laundry 624 VAT 5.86 Laundry-Rebate 625 Lanudry 626 SVC Charge Rebate Laundry 627 VAT Rebate Business 630 Centre Services 9.89 Office/Meeting 631 Room Conference 632 & B.Centre Office/MR-Others 633 B.C/Off/Conf 635 SVC Chrg 0.50 B.C/Off/Conf 636 VAT 1.04 B/CTR 637 Off/Conf RebateB.C/Off/Conf 638 SVC Rebate B.C/Off/Conf 639 VAT Rebate Transport 640 Hotel Car Transport 641 Taxi Transport 642 Boat Transport 643 SVC ChargesTransport 644 VAT Transport 646 rebate -
Transport 647 SVC Rebate Transport 648 VAT Rebate Misc 650 Charge 30.30 Misc 651 SVC Charges 1.52 Misc 652 VAT 3.18 Misc.rebate 655 Misc 656 SVC Rebate Misc 657 VAT Rebate Excursion 660 Excursion 661 SVC ChargesExcursion 662 VAT Excursion 663 rebate Excursion 664 SVC Rebate Excursion 665 VAT Rebate Excursion 666 PKG Split Deposit 684Retain Package 747 Profit Package 757 Lost Balance 798 Forward Debit Balance 799 Forward CreditPaid 800 Out Refund Deposit Refund 830deposit Transfer 878 Balance Exchange 880 Rate Difference Cash900 (USD) Cheque 901 City Ledger 903 Deposit 904TransferforI/C American 906 Express Visa 907 Card Master 908 Card Diners 909 Club JCB Card 910 F&B-Cash 920 USD$ F&B-Amex 921 F&B-Visa 922 F&B-Master 923 F&B-Diners 924 F&B-JCB 925 F/B City 926Ledger F/B VND 927 Cash (USD) A/R Bank 928 Transfer(USD) A/R Bank 929 Charge(USD)FOC 930 or House use A/R-Bank 940 Transfer(VND) A/R Cheque 941 A/R:Bank 942 Charge(VND)A/R VND 943 (USD) CASH A/R:Credit 945 Card Comm VND-US 950 Cash EURO 951 DOLLAR Japanese 956 Yen VND-US 959 Cash On FolioT/C -962 US Dollars Cash990 Short & Over Hotel991 Cashier Deposit 992Payments City Ledger 993 Payment Total(308) 9,679.85
DATE
by :Cuc
BUDGET
154,650 154,650 53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282 46,905 17,613 1,300 65,818 464 946 4,162 5,848 688 1,204 34 2,356 6,496 86 22,284 242,752 242,752 2,852 1,690 30 20 2,852 1,132 4,329 59.26% 60.31% 92 90
LAST YEAR 84,624.27 547.75 85,172.02 29,590.63 22,460.02 7,130.61 5,474.96 1,818.29 3,656.67 1,700.19 1,472.34 227.85 25,750.65 11,015.13 610.26 37,376.04 186.81 978.32 3,137.80 3,712.02 316.83 1,569.09 49.33 2,223.78 3,738.44 15,912.42 138,460.48 138,460.48 1,472.00 927.00 11.00 1,472.00 534.00 1,722.00 62.98% 63.72% 91.88 90.80
Revenue 100 106 108 111 102 0 0 0
260 410 200 201 411 290 291
262 412 202 211 421 0 297
415 205 231 0 295 301
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
420 422 425 0 0 0 0 0 0 0 0 0 0 0 0 0 207 210 212 215 230 232 234 235 237 240 242 245 265 267 270 272 241 271 261 0 0 0 0 0 0 0 0 0 0 0 0 0 298 300 302 305 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
440 442 445 450 452 455 441 451 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
400 401 403 404 292
0
0
0
0
0
0
0
0
0
0
0
0
0
615 616 617 0 0 0 556 557 562 366 368 369 635 0 0 0 0 0
0 0 0 0 0 0
612 0 552 363 632 666
613 0 555 365 633 0
0
610 622 550 358 630 660
611 623 551 361 631 661
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
600 640 500 650
601 602 0 0 0 0 0 0 641 642 643 0 0 0 0 0 501 502 505 510 511 512 514 522 651 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0
Rebate 110 116 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
254 414 204 221 431 294 311
0 0
444 454 460 462 464 465 461 0 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0
406 407
0 0 0 0 0 0 0 0 0 0
0 275 0
255 424 214 251 0 304 0
0 0
430 432 434 435 0 0 0 0 0 0 0 0 0 220 222 224 225 244 250 252 264 274 280 282 284 285 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310 312 314 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
619 625 554 359 637 663
0 0 0 0 626 0 0 0 559 560 0 0 371 372 374 376 638 0 0 0 664 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
606 646 504 655
607 608 0 0 647 0 0 0 516 517 518 520 656 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : 17/01/2007 TODAY ACTUAL
DESCRIPTION: Excluded Tax UNIT:DOLLAR
100 Room100 revenue 5,229.25 106 Room102 Others 107 Room106 Service Charges 259.25 200 Room107 VAT 550.56 205 Room108 revenue-(M) 206 Room110 revenue rebate 207 Room111 Service Charges-(M) 230 Room112 VAT (M) 231 Room116 SVC rebate 235 Room117 VAT rebate 236 Spice200 Restaurant BF(4.15) Food 260 Spice201 Restaurant BF Bev 261 Spice202 restaurant BF Misc 265 Spice203 restaurant BF Tips 266 Spice204 restauran BBF Disc 290 Spice205 restaurant BF (0.20) SVC 291 Spice206 restaurant BF (0.43) VAT 292 Spice207 Rest Pkg BF-Split 359.84 295 Spice210 Rest BF Food (M)296 Spice211 Rest BF Bev (M) 358 Spice212 Rest BF Misc (M)363 Spice213 Rest BF Tips (M) 364 Spice214 Rest BF Disc (M)400 Spice215 Rest BF SVC (M)401 Spice216 Rest BF VAT (M)402 Spice220 Rest BF Food Rebate 406 Spice221 Rest BF Bev Rebate 410 Spice222 Rest BF Misc Rebate 411 Spice223 Rest BF Tips Rebate 415 Spice224 Rest BF Disc Rebate 416 Spice225 BF Svc Rebate 500 Spice226 Rest BF Vat Rebate 505 Spice230 Rest LCH Food 96.03 506 Spice231 Rest LCH Bev26.74 550 Spice232 Rest LCH Misc 551 Spice233 Rest LCH Tips 553 Spice234 Rest LCH Disc 612 Spice235 Rest LCH SVC6.15 622 Spice236 Rest LCH VAT 12.89 623 Spice237 Rest LCH Split 624 Spice240 Rest LCH Food (M) 630 Spice241 Rest LCH Bev (M) 635 Spice242 Rest LCH Misc (M) 636 Spice243 Rest LCH Tips (M) Spice244 Rest LCH Disc (M) Spice245 Rest LCH SVC (M) Spice246 Rest LCH VAT (M) Spice250 Res LCH Food Rebate Spice251 Rest LCH Bev Rebate Spice252 Res LCH Misc Rebate Spice253 Res LCH Tips Rebate Spice264 Rest DNR Disc Spice265 Rest DNR SVC 57.20 Spice266 Rest DNR VAT 120.12 Spice267 Rest DNR Split Spice270 Rest DNR Food (M) -
THIS MONTH
5,488.50 5,488.50
MONTH - TO - DATE DIFF
109,839.86 109,839.86
-44,810.14 0.00
1,468.10 459.77 55.22 1,983.09
38,168.76 29,514.82 8,653.94 8,973.37 3,122.60 5,850.77 675.30 621.03 54.27 33,258.45 14,558.98 674.81 48,492.24
-15,288.24 -12,865.18 -2,423.06 166.37 569.60 -403.23 -1,578.70 -1,350.97 -227.73 0.00 -13,646.55 -3,054.02 -625.19
7.03 13.47 151.37 58.03 4.52 60.00 294.42 7,766.01
133.61 667.06 3,789.46 4,780.16 305.67 1,122.86 2.50 1,999.12 4,119.22 104.44 17,024.10 175,356.20
-330.39 -278.94 -372.54 -1,067.84 -382.33 -81.14 0.00 -31.50 -356.88 -2,376.78 18.44
7,766.01
175,356.20
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
-44,810.14
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
1,693.82 1,405.24 288.58 234.05 62.86 171.19 -
-17,325.76
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
Breakfast Revenue transfer to Food : Pax Number
92 59 1 92 32 105 64.13% 65.22% $93.03 $91.48
382.20 105
1,564 1,122 2 1 1,564 486 2,178 71.74% 71.87% $97.90 $97.72
-5,259.90 -67,395.80
-1,288 -598 -28 0 -19 0 -1,288 -616 -2,151 11% 11% 7.98 9.35 Prepared by :Cuc
Spice271 Rest DNR Bev (M) Spice272 Rest DNR Misc (M) Spice273 Rest DNR Tips (M) Spice274 Rest DNR Disc (M) 275 SVC (M) Spice276 Rest DNR VAT (M) Spice280 Res DNR Food Rebate Spice281 Rest DNR Bev Rebate Spice282 Res DNR Misc Rebate Spice283 Res DNR Tips Rebate Spice284 Res DNR Disc Rebate Spice285 Rest DNR Svc Rebate Spice286 Rest DNR Tax Rebate Cuu Long 290 Bar Food51.63 Cuu Long 291 Bar Bev171.19 Cuu Long 292 Bar Misc 1.21 Cuu Long 293 Bar Tips Cuu Long 294 Bar Disc Cuu Long 295 Bar SVC 11.23 Food Cuu Long 296 Bar VAT 23.52 Cuu Long 297 Bar SVC BevCuu Long 298 Bar SVC MiscCuu Long 300 Bar Food (M)Cuu Long 301 Bar Bev (M) Cuu Long 302 Bar Misc (M) Cuu Long 303 Bar Tips (M) Cuu Long 304 Bar Disc (M) Cuu Long 305 Bar SVC (M) Cuu Long 306 Bar VAT (M) Cuu Long 310 Bar Food Rebate Cuu Long 311 Bar Bev Rebate Cuu Long 312 Bar Misc RebCuu Long 313 Bar Tips Rebate Cuu Long 314 Bar Disc Rebate Cuu Long 315 Bar Svc Reb Cuu Long 316 Bar Tax Reb An Nam 358Spa 71.85 An Nam 359Spa Disc An Nam 360Spa 30% S.TAX An Nam 361Spa Misc An Nam 362Spa Tips An Nam 363Spa SVC Chrg 3.59 An Nam 364Spa VAT 7.54 An Nam 365Massage PKG -Spli An Nam 366Spa Massage (M) An Nam 367Spa Tips (M) An Nam 368Spa Misc (M) An Nam 369Spa Svc Chrge- (M) An Nam 370Spa VAT (M) An Nam 371Spa Massgae Rebat An Nam 372Spa Misc Rebate An Nam 373Spa Tips Rebate An Nam 374Spa Svc Rebate An Nam 375Spa Tax Rebate An Nam 376Disc Rebate Mini Bar 400 52.77 Mini Bar 401 SVC Charges 2.64 Mini Bar 402 VAT 5.55 Mini Bar 403 (M) Mini Bar 404 SVC (M) Mini Bar 405 Tax (M) Mini Bar 405 Tax (M) Mini Bar-Rebate 406 (1.40)
Mini Bar 407 SVC Rebate Room410 Service Food 4.76 Room411 Service Beverage 3.25 Room412 Service Misc Room413 Service Tip Room414 Service Disc Room414 Service Disc Room415 Service SVC 0.40 Room416 Service Tax 0.84 Room420 Service Food (M)Room421 Service Beverage- (M) Room422 Service Misc (M)Room423 Service Tip (M) Room424 Service Disc (M) Room424 Service Disc (M) Room425 Service SVC (M)Room426 Service Tax (M) Room430 Service Food Rebate Room431 Service Beve Rebate Room431 Service Beve Rebate Room432 Service Misc Rebate Room433 Service Tip Rebate Room434 Service Disc -Rebate Room434 Service Disc -Rebate Room435 Service SVC Rebate Room436 Service Tax Rebate Banquet 440 Food Banquet 441 Beverage Banquet 442 Misc Banquet 443 Tip Banquet 444 Disc Banquet 444 Disc Banquet 445 SVC Banquet 446 Tax Banquet 450 Food (M) Banquet 451 Beverage (M) Banquet 452 Misc(M) Banquet 453 Tip(M) Banquet 454 Disc (M) Banquet 454 Disc (M) Banquet 455 SVC(M) Banquet 456 Tax (M) Banquet 460 Food-Rebate Banquet 461 Beverage-Rebate Banquet 462 Misc-Rebate Banquet 463 Tip -Rebate Banquet 464 Disc -Rebate Banquet 464 Disc -Rebate Banquet 465 SVC-Rebate Banquet 466 Tax - Rebate Lady500 Hau Food 57.14 Lady501 Hau Beverage Lady502 Hau Misc Lady503 Hau Tip Lady504 Hau Disc Lady504 Hau Disc Lady505 Hau SVC 2.86 Lady506 Hau VAT 6.00 Lady510 Hau Food (M) Lady511 Hau Bev (M) Lady512 Hau Misc (M) Lady513 Hau Tips (M) -
Lady514 Hau SVC Charge-(M) Lady515 Hau VAT (M) Lady516 Hau Food RebateLady517 Hau Bev Rebate Lady518 Hau Misc Rebate Lady519 Hau Tips Rebate Lady520 Hau SVC Rebate Lady521 Hau TAX Rebate Lady522 Hau Pack-Split Gift Shop 550 Goods 119.56 Gift Shop 551 Goods Others 31.81 Gift Shop 552 SVC Gift Shop 553 VAT 15.15 Gift Shop 554 Disc Gift Shop 555 Goods (M) Gift Shop 556 Other Goods -(M) Gift Shop 557 SVC (M) Gift Shop 558 VAT (M) Gift Shop 559 Rebate Gift Shop 560 SVC Rebate Gift Shop 561 VAT Rebate Gift Shop 562 Pack-Split Sports 600 & Recreation Food Sports 601 & Recreation Bev Sports 602 & Recreation Misc Sports 603 & Recreation Tips Sports 606 & Rec Food Rebate Sports 607 & Rec Bev Rebate Sports 608 & Rec Misc Rebate Sports 609 & Rec Tips Rebate Telephone-Local 610 Telephone-NDD 611 Telephone-IDD 612 7.03 Fax Cable/Telex 613 Telephone 614 Taxes Telephone 615 local (M) Telephone-NDD 616 (M) Telephone-IDD 617 (M) Telephone 618 VAT (M) Telephone-Rebate 619 Telephone 620 VAT RebateLaundry 622 12.83 Laundry 623 SVC Charge0.64 Laundry 624 VAT 1.35 Laundry-Rebate 625 Lanudry 626 SVC Charge Rebate Laundry 627 VAT Rebate Business 630 Centre Services 4.30 Office/Meeting 631 Room Conference 632 & B.Centre Office/MR-Others 633 B.C/Off/Conf 635 SVC Chrg 0.22 B.C/Off/Conf 636 VAT 0.45 B/CTR 637 Off/Conf RebateB.C/Off/Conf 638 SVC Rebate B.C/Off/Conf 639 VAT Rebate Transport 640 Hotel Car Transport 641 Taxi Transport 642 Boat Transport 643 SVC ChargesTransport 644 VAT Transport 646 rebate -
Transport 647 SVC Rebate Transport 648 VAT Rebate Misc 650 Charge Misc 651 SVC Charges Misc 652 VAT Misc.rebate 655 Misc 656 SVC Rebate Misc 657 VAT Rebate Excursion 660 Excursion 661 SVC ChargesExcursion 662 VAT Excursion 663 rebate Excursion 664 SVC Rebate Excursion 665 VAT Rebate Excursion 666 PKG Split Deposit 684Retain Package 747 Profit Package 757 Lost Balance 798 Forward Debit Balance 799 Forward CreditPaid 800 Out Refund Deposit Refund 830deposit Transfer 878 Balance Exchange 880 Rate Difference Cash900 (USD) Cheque 901 City Ledger 903 Deposit 904TransferforI/C American 906 Express Visa 907 Card Master 908 Card Diners 909 Club JCB Card 910 F&B-Cash 920 USD$ F&B-Amex 921 F&B-Visa 922 F&B-Master 923 F&B-Diners 924 F&B-JCB 925 F/B City 926Ledger F/B VND 927 Cash (USD) A/R Bank 928 Transfer(USD) A/R Bank 929 Charge(USD)FOC 930 or House use A/R-Bank 940 Transfer(VND) A/R Cheque 941 A/R:Bank 942 Charge(VND)A/R VND 943 (USD) CASH A/R:Credit 945 Card Comm VND-US 950 Cash EURO 951 DOLLAR Japanese 956 Yen VND-US 959 Cash On FolioT/C -962 US Dollars Cash990 Short & Over Hotel991 Cashier Deposit 992Payments City Ledger 993 Payment Total(308) 8,526.96
DATE
by :Cuc
BUDGET
154,650
154,650 53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282 46,905 17,613 1,300 65,818 464 946 4,162 5,848 688 1,204 34 2,356 6,496 86
LAST YEAR 87,856.34 547.75 88,404.09 30,312.47 23,023.92 7,288.55 5,555.90 1,860.71 3,695.19 1,700.19 1,472.34 227.85 26,356.97 11,211.59 626.87 38,195.43
22,284 242,752
205.14 1,000.59 3,280.98 3,816.91 324.13 1,641.81 49.33 2,310.14 3,738.44 16,367.47 142,966.99
242,752
142,966.99
2,852 1,720 30 20 2,852 1,102 4,329 60.31% 61.36% 89.91 88.37
1,564 962 11 1,564 591 1,781 61.51% 62.21% $91.90 $90.86
Revenue 100 106 108 111 102 0 0 0
260 410 200 201 411 290 291
262 412 202 211 421 0 297
415 205 231 0 295 301
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
420 422 425 0 0 0 0 0 0 0 0 0 0 0 0 0 207 210 212 215 230 232 234 235 237 240 242 245 265 267 270 272 241 271 261 0 0 0 0 0 0 0 0 0 0 0 0 0 298 300 302 305 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
440 442 445 450 452 455 441 451 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
400 401 403 404 292
0
0
0
0
0
0
0
0
0
0
0
0
0
615 616 617 0 0 0 556 557 562 366 368 369 635 0 0 0 0 0
0 0 0 0 0 0
612 0 552 363 632 666
613 0 555 365 633 0
0
610 622 550 358 630 660
611 623 551 361 631 661
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
600 640 500 650
601 602 0 0 0 0 0 0 641 642 643 0 0 0 0 0 501 502 505 510 511 512 514 522 651 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0
Rebate 110 116 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
254 414 204 221 431 294 311
0 0
444 454 460 462 464 465 461 0 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0
406 407
0 0 0 0 0 0 0 0 0 0
0 275 0
255 424 214 251 0 304 0
0 0
430 432 434 435 0 0 0 0 0 0 0 0 0 220 222 224 225 244 250 252 264 274 280 282 284 285 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310 312 314 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
619 625 554 359 637 663
0 0 0 0 626 0 0 0 559 560 0 0 371 372 374 376 638 0 0 0 664 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
606 646 504 655
607 608 0 0 647 0 0 0 516 517 518 520 656 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : 18/01/2007 TODAY ACTUAL
DESCRIPTION: Excluded Tax UNIT:DOLLAR
100 Room100 revenue 5,494.36 106 Room102 Others 107 Room106 Service Charges 272.12 207 Room107 VAT 570.48 230 Room108 revenue-(M) 231 Room110 revenue rebate 235 Room111 Service Charges-(M) 236 Room112 VAT (M) 260 Room116 SVC rebate 261 Room117 VAT rebate 265 Spice200 Restaurant BF Food 266 Spice201 Restaurant BF Bev 290 Spice202 restaurant BF Misc 291 Spice203 restaurant BF Tips 292 Spice204 restauran BBF Disc 295 Spice205 restaurant BF SVC 296 Spice206 restaurant BF VAT 358 Spice207 Rest Pkg BF-Split 370.22 363 Spice210 Rest BF Food (M)364 Spice211 Rest BF Bev (M) 400 Spice212 Rest BF Misc (M)401 Spice213 Rest BF Tips (M) 402 Spice214 Rest BF Disc (M)500 Spice215 Rest BF SVC (M)505 Spice216 Rest BF VAT (M)506 Spice220 Rest BF Food Rebate 550 Spice221 Rest BF Bev Rebate 551 Spice222 Rest BF Misc Rebate 553 Spice223 Rest BF Tips Rebate 610 Spice224 Rest BF Disc Rebate 611 Spice225 BF Svc Rebate 612 Spice226 Rest BF Vat Rebate 622 Spice230 Rest LCH Food 68.60 623 Spice231 Rest LCH Bev12.24 624 Spice232 Rest LCH Misc 630 Spice233 Rest LCH Tips 635 Spice234 Rest LCH Disc 636 Spice235 Rest LCH SVC4.04 Spice236 Rest LCH VAT8.49 Spice237 Rest LCH Split Spice240 Rest LCH Food (M) Spice241 Rest LCH Bev (M) Spice242 Rest LCH Misc (M) Spice243 Rest LCH Tips (M) Spice244 Rest LCH Disc (M) Spice245 Rest LCH SVC (M) Spice246 Rest LCH VAT (M) Spice250 Res LCH Food Rebate Spice251 Rest LCH Bev Rebate Spice252 Res LCH Misc Rebate Spice253 Res LCH Tips Rebate Spice264 Rest DNR Disc Spice265 Rest DNR SVC 54.99 Spice266 Rest DNR VAT 115.53 Spice267 Rest DNR Split -
THIS MONTH
5,766.48 5,766.48
MONTH - TO - DATE DIFF
115,606.34 115,606.34
-39,043.66 0.00
1,396.89 554.52 23.29 1,974.70
39,778.80 30,829.64 8,949.16 9,314.74 3,204.67 6,110.07 675.30 621.03 54.27 34,655.34 15,113.50 698.10 50,466.94
-13,678.20 -11,550.36 -2,127.84 507.74 651.67 -143.93 -1,578.70 -1,350.97 -227.73 0.00 -12,249.66 -2,499.50 -601.90
21.30 48.54 131.79 295.80 28.00 61.82 587.25 8,328.43
154.91 715.60 3,921.25 5,075.96 333.67 1,122.86 2.50 1,999.12 4,181.04 104.44 17,611.35 183,684.63
-309.09 -230.40 -240.75 -772.04 -354.33 -81.14 0.00 -31.50 -356.88 -2,314.96 18.44
8,328.43
183,684.63
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
-39,043.66
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
1,610.04 1,314.82 295.22 341.37 82.07 259.30 -
-15,351.06
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
92 61 1 92
30 109 66.30% 67.39% $94.53 $93.01
1,656 1,183 3 1 1,656 516 2,287 71.44% 71.62% $97.72 $97.48
-4,672.65 -59,067.37
-1,196 -537 -27 0 -19 0 -1,196 -586 -2,042 11% 10% 7.81 9.10
Prepared by :Cuc Breakfast Revenue transfer to Food :
396.76
Spice270 Rest DNR Food (M) Pax Number Spice271 Rest DNR Bev (M) Spice272 Rest DNR Misc (M) Spice273 Rest DNR Tips (M) 274 Disc (M) Spice275 Rest DNR SVC (M) Spice276 Rest DNR VAT (M) Spice280 Res DNR Food Rebate Spice281 Rest DNR Bev Rebate Spice282 Res DNR Misc Rebate Spice283 Res DNR Tips Rebate Spice284 Res DNR Disc Rebate Spice285 Rest DNR Svc Rebate Spice286 Rest DNR Tax Rebate Cuu Long 290 Bar Food65.70 Cuu Long 291 Bar Bev259.30 Cuu Long 292 Bar Misc 1.21 Cuu Long 293 Bar Tips Cuu Long 294 Bar Disc Cuu Long 295 Bar SVC 16.37 Food Cuu Long 296 Bar VAT 34.29 Cuu Long 297 Bar SVC BevCuu Long 298 Bar SVC MiscCuu Long 300 Bar Food (M)Cuu Long 301 Bar Bev (M) Cuu Long 302 Bar Misc (M) Cuu Long 303 Bar Tips (M) Cuu Long 304 Bar Disc (M) Cuu Long 305 Bar SVC (M) Cuu Long 306 Bar VAT (M) Cuu Long 310 Bar Food Rebate Cuu Long 311 Bar Bev Rebate Cuu Long 312 Bar Misc RebCuu Long 313 Bar Tips Rebate Cuu Long 314 Bar Disc Rebate Cuu Long 315 Bar Svc Reb Cuu Long 316 Bar Tax Reb An Nam 358Spa 366.20 An Nam 359Spa Disc An Nam 360Spa 30% S.TAX An Nam 361Spa Misc An Nam 362Spa Tips An Nam 363Spa SVC Chrg 18.34 An Nam 364Spa VAT 38.46 An Nam 365Massage PKG -Spli An Nam 366Spa Massage (M) An Nam 367Spa Tips (M) An Nam 368Spa Misc (M) An Nam 369Spa Svc Chrge- (M) An Nam 370Spa VAT (M) An Nam 371Spa Massgae Rebat An Nam 372Spa Misc Rebate An Nam 373Spa Tips Rebate An Nam 374Spa Svc Rebate An Nam 375Spa Tax Rebate An Nam 376Disc Rebate Mini Bar 400 21.03 Mini Bar 401 SVC Charges 1.05 Mini Bar 402 VAT 2.21 Mini Bar 403 (M) Mini Bar 404 SVC (M) Mini Bar 405 Tax (M) Mini Bar 405 Tax (M) -
109
Mini Bar-Rebate 406 Mini Bar 407 SVC Rebate Room410 Service Food Room411 Service BeverageRoom412 Service Misc Room413 Service Tip Room414 Service Disc Room414 Service Disc Room415 Service SVC Room416 Service Tax Room420 Service Food (M)Room421 Service Beverage- (M) Room422 Service Misc (M)Room423 Service Tip (M) Room424 Service Disc (M) Room424 Service Disc (M) Room425 Service SVC (M)Room426 Service Tax (M) Room430 Service Food Rebate Room431 Service Beve Rebate Room431 Service Beve Rebate Room432 Service Misc Rebate Room433 Service Tip Rebate Room434 Service Disc -Rebate Room434 Service Disc -Rebate Room435 Service SVC Rebate Room436 Service Tax Rebate Banquet 440 Food Banquet 441 Beverage Banquet 442 Misc Banquet 443 Tip Banquet 444 Disc Banquet 444 Disc Banquet 445 SVC Banquet 446 Tax Banquet 450 Food (M) Banquet 451 Beverage (M) Banquet 452 Misc(M) Banquet 453 Tip(M) Banquet 454 Disc (M) Banquet 454 Disc (M) Banquet 455 SVC(M) Banquet 456 Tax (M) Banquet 460 Food-Rebate Banquet 461 Beverage-Rebate Banquet 462 Misc-Rebate Banquet 463 Tip -Rebate Banquet 464 Disc -Rebate Banquet 464 Disc -Rebate Banquet 465 SVC-Rebate Banquet 466 Tax - Rebate Lady500 Hau Food 58.88 Lady501 Hau Beverage Lady502 Hau Misc Lady503 Hau Tip Lady504 Hau Disc Lady504 Hau Disc Lady505 Hau SVC 2.94 Lady506 Hau VAT 6.18 Lady510 Hau Food (M) Lady511 Hau Bev (M) Lady512 Hau Misc (M) -
Lady513 Hau Tips (M) Lady514 Hau SVC Charge-(M) Lady515 Hau VAT (M) Lady516 Hau Food RebateLady517 Hau Bev Rebate Lady518 Hau Misc Rebate Lady519 Hau Tips Rebate Lady520 Hau SVC Rebate Lady521 Hau TAX Rebate Lady522 Hau Pack-Split Gift Shop 550 Goods 89.08 Gift Shop 551 Goods Others 42.71 Gift Shop 552 SVC Gift Shop 553 VAT 13.18 Gift Shop 554 Disc Gift Shop 555 Goods (M) Gift Shop 556 Other Goods -(M) Gift Shop 557 SVC (M) Gift Shop 558 VAT (M) Gift Shop 559 Rebate Gift Shop 560 SVC Rebate Gift Shop 561 VAT Rebate Gift Shop 562 Pack-Split Sports 600 & Recreation Food Sports 601 & Recreation Bev Sports 602 & Recreation Misc Sports 603 & Recreation Tips Sports 606 & Rec Food Rebate Sports 607 & Rec Bev Rebate Sports 608 & Rec Misc Rebate Sports 609 & Rec Tips Rebate Telephone-Local 610 15.92 Telephone-NDD 611 0.13 Telephone-IDD 612 5.25 Fax Cable/Telex 613 Telephone 614 Taxes Telephone 615 local (M) Telephone-NDD 616 (M) Telephone-IDD 617 (M) Telephone 618 VAT (M) Telephone-Rebate 619 Telephone 620 VAT RebateLaundry 622 46.22 Laundry 623 SVC Charge2.32 Laundry 624 VAT 4.85 Laundry-Rebate 625 Lanudry 626 SVC Charge Rebate Laundry 627 VAT Rebate Business 630 Centre Services 26.66 Office/Meeting 631 Room Conference 632 & B.Centre Office/MR-Others 633 B.C/Off/Conf 635 SVC Chrg 1.34 B.C/Off/Conf 636 VAT 2.80 B/CTR 637 Off/Conf RebateB.C/Off/Conf 638 SVC Rebate B.C/Off/Conf 639 VAT Rebate Transport 640 Hotel Car Transport 641 Taxi Transport 642 Boat Transport 643 SVC ChargesTransport 644 VAT -
Transport 646 rebate Transport 647 SVC Rebate Transport 648 VAT Rebate Misc 650 Charge Misc 651 SVC Charges Misc 652 VAT Misc.rebate 655 Misc 656 SVC Rebate Misc 657 VAT Rebate Excursion 660 Excursion 661 SVC ChargesExcursion 662 VAT Excursion 663 rebate Excursion 664 SVC Rebate Excursion 665 VAT Rebate Excursion 666 PKG Split Deposit 684Retain Package 747 Profit Package 757 Lost Balance 798 Forward Debit Balance 799 Forward CreditPaid 800 Out Refund Deposit Refund 830deposit Transfer 878 Balance Exchange 880 Rate Difference Cash900 (USD) Cheque 901 City Ledger 903 Deposit 904TransferforI/C American 906 Express Visa 907 Card Master 908 Card Diners 909 Club JCB Card 910 F&B-Cash 920 USD$ F&B-Amex 921 F&B-Visa 922 F&B-Master 923 F&B-Diners 924 F&B-JCB 925 F/B City 926Ledger F/B VND 927 Cash (USD) A/R Bank 928 Transfer(USD) A/R Bank 929 Charge(USD)FOC 930 or House use A/R-Bank 940 Transfer(VND) A/R Cheque 941 A/R:Bank 942 Charge(VND)A/R VND 943 (USD) CASH A/R:Credit 945 Card Comm VND-US 950 Cash EURO 951 DOLLAR Japanese 956 Yen VND-US 959 Cash On FolioT/C -962 US Dollars Cash990 Short & Over Hotel991 Cashier Deposit 992Payments City Ledger 993 Payment Total(308) 9,213.64
DATE
by :Cuc
BUDGET
154,650
154,650 53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282 46,905 17,613 1,300 65,818 464 946 4,162 5,848 688 1,204 34 2,356 6,496 86
LAST YEAR 92,976.71 547.75 93,524.46 31,675.92 24,063.21 7,612.71 5,746.21 1,910.00 3,836.21 3,246.53 2,790.09 456.44 28,763.30 11,905.36 642.82 41,311.48
22,284 242,752
221.33 1,047.82 3,341.89 3,903.62 339.60 1,641.81 49.33 2,310.14 3,800.26 16,655.80 151,491.74
242,752
151,491.74
2,852 1,720 30 20 2,852 1,102 4,329 60.31% 61.36% 89.91 88.37
1,656 1,023 11 2 1,656 622 1,893 61.78% 62.44% $91.42 $90.45
Revenue 100 106 108 111 102 0 0 0
260 410 200 201 411 290 291
262 412 202 211 421 0 297
415 205 231 0 295 301
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
420 422 425 0 0 0 0 0 0 0 0 0 0 0 0 0 207 210 212 215 230 232 234 235 237 240 242 245 265 267 270 272 241 271 261 0 0 0 0 0 0 0 0 0 0 0 0 0 298 300 302 305 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
440 442 445 450 452 455 441 451 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
400 401 403 404 292
0
0
0
0
0
0
0
0
0
0
0
0
0
615 616 617 0 0 0 556 557 562 366 368 369 635 0 0 0 0 0
0 0 0 0 0 0
612 0 552 363 632 666
613 0 555 365 633 0
0
610 622 550 358 630 660
611 623 551 361 631 661
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
600 640 500 650
601 602 0 0 0 0 0 0 641 642 643 0 0 0 0 0 501 502 505 510 511 512 514 522 651 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0
Rebate 110 116 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
254 414 204 221 431 294 311
0 0
444 454 460 462 464 465 461 0 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0
406 407
0 0 0 0 0 0 0 0 0 0
0 275 0
255 424 214 251 0 304 0
0 0
430 432 434 435 0 0 0 0 0 0 0 0 0 220 222 224 225 244 250 252 264 274 280 282 284 285 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310 312 314 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
619 625 554 359 637 663
0 0 0 0 626 0 0 0 559 560 0 0 371 372 374 376 638 0 0 0 664 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
606 646 504 655
607 608 0 0 647 0 0 0 516 517 518 520 656 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : 19/01/2007 TODAY ACTUAL
DESCRIPTION: Excluded Tax UNIT:DOLLAR
100 Room100 revenue 4,054.63 106 Room102 Others 107 Room106 Service Charges 200.67 201 Room107 VAT 419.12 205 Room108 revenue-(M) 206 Room110 revenue rebate 207 Room111 Service Charges (M) 230 Room112 VAT (M) 231 Room116 SVC rebate 235 Room117 VAT rebate 236 Spice200 Restaurant BF Food 260 Spice201 Restaurant BF Bev 4.84 261 Spice202 restaurant BF Misc 265 Spice203 restaurant BF Tips 266 Spice204 restauran BBF Disc 290 Spice205 restaurant BF SVC 0.24 291 Spice206 restaurant BF VAT 0.51 295 Spice207 Rest Pkg BF-Split 287.18 296 Spice210 Rest BF Food (M) 358 Spice211 Rest BF Bev (M) 363 Spice212 Rest BF Misc (M) 364 Spice213 Rest BF Tips (M) 400 Spice214 Rest BF Disc (M) 401 Spice215 Rest BF SVC (M) 402 Spice216 Rest BF VAT (M) 406 Spice220 Rest BF Food Rebate 500 Spice221 Rest BF Bev Rebate 505 Spice222 Rest BF Misc Rebate 506 Spice223 Rest BF Tips Rebate 550 Spice224 Rest BF Disc Rebate 551 Spice225 BF Svc Rebate 553 Spice226 Rest BF Vat Rebate 610 Spice230 Rest LCH Food 17.16 622 Spice231 Rest LCH Bev 4.84 623 Spice232 Rest LCH Misc 624 Spice233 Rest LCH Tips 630 Spice234 Rest LCH Disc 635 Spice235 Rest LCH SVC 1.10 636 Spice236 Rest LCH VAT 2.32 650 Spice237 Rest LCH Split 651 Spice240 Rest LCH Food (M) 652 Spice241 Rest LCH Bev (M) 660 Spice242 Rest LCH Misc (M) 661 Spice243 Rest LCH Tips (M) 662 Spice244 Rest LCH Disc (M) Spice245 Rest LCH SVC (M) Spice246 Rest LCH VAT (M) Spice250 Res LCH Food Rebate Spice251 Rest LCH Bev Rebate Spice252 Res LCH Misc Rebate Spice253 Res LCH Tips Rebate Spice264 Rest DNR Disc Spice265 Rest DNR SVC 57.81 Spice266 Rest DNR VAT 121.36 Spice267 Rest DNR Split Spice270 Rest DNR Food (M) -
MONTH - TO - DATE THIS MONTH
4,255.30 4,255.30
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
119,861.64 119,861.64
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
1,528.79 1,177.47 351.32 266.13 29.14 236.99
1,206.61 588.31 26.56 1,821.48
41,307.59 32,007.11 9,300.48 9,580.87 3,233.81 6,347.06 675.30 621.03 54.27 35,861.95 15,701.81 724.66 52,288.42
4.32 22.47 114.48 116.77 0.90 49.10 121.82 3.57 433.43 6,510.21
159.23 738.07 4,035.73 5,192.73 334.57 1,171.96 2.50 1,999.12 4,302.86 108.01 18,044.78 190,194.84
6,510.21
190,194.84
-
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
Breakfast Revenue transfer to Food : Pax Number
92 47 1 92 44 85 51.09% 52.17% $90.54 $88.65
309.4 85
1,748 1,230 4 1 1,748 560 2,372 70.37% 70.59% $97.45 $97.13
Spice271 Rest DNR Bev (M) Spice272 Rest DNR Misc (M) Spice273 Rest DNR Tips (M) Spice274 Rest DNR Disc (M) 275 SVC (M) Spice276 Rest DNR VAT (M) Spice280 Res DNR Food Rebate Spice281 Rest DNR Bev Rebate Spice282 Res DNR Misc Rebate Spice283 Res DNR Tips Rebate Spice284 Res DNR Disc Rebate Spice285 Rest DNR Svc Rebate Spice286 Rest DNR Tax Rebate Cuu Long 290 Bar Food 16.45 Cuu Long 291 Bar Bev 236.99 Cuu Long 292 Bar Misc Cuu Long 293 Bar Tips Cuu Long 294 Bar Disc Cuu Long 295 Bar SVC Food 12.69 Cuu Long 296 Bar VAT 26.62 Cuu Long 297 Bar SVC Bev Cuu Long 298 Bar SVC Misc Cuu Long 300 Bar Food (M) Cuu Long 301 Bar Bev (M) Cuu Long 302 Bar Misc (M) Cuu Long 303 Bar Tips (M) Cuu Long 304 Bar Disc (M) Cuu Long 305 Bar SVC (M) Cuu Long 306 Bar VAT (M) Cuu Long 310 Bar Food Rebate Cuu Long 311 Bar Bev Rebate Cuu Long 312 Bar Misc Reb Cuu Long 313 Bar Tips Rebate Cuu Long 314 Bar Disc Rebate Cuu Long 315 Bar Svc Reb Cuu Long 316 Bar Tax Reb An Nam 358Spa 144.57 An Nam 359Spa Disc An Nam 360Spa 30% S.TAX An Nam 361Spa Misc An Nam 362Spa Tips An Nam 363Spa SVC Chrg 7.23 An Nam 364Spa VAT 15.18 An Nam 365Massage PKG Spli An Nam 366Spa Massage (M) An Nam 367Spa Tips (M) An Nam 368Spa Misc (M) An Nam 369Spa Svc Chrge (M) An Nam 370Spa VAT (M) An Nam 371Spa Massgae Rebat An Nam 372Spa Misc Rebate An Nam 373Spa Tips Rebate An Nam 374Spa Svc Rebate An Nam 375Spa Tax Rebate An Nam 376Disc Rebate Mini Bar 400 28.75 Mini Bar 401 SVC Charges 1.43 Mini Bar 402 VAT 3.04 Mini Bar 403 (M) Mini Bar 404 SVC (M) Mini Bar 405 Tax (M) Mini Bar 405 Tax (M) Mini Bar-Rebate 406 (3.62)
Mini Bar 407 SVC Rebate Room410 Service Food Room411 Service Beverage Room412 Service Misc Room413 Service Tip Room414 Service Disc Room414 Service Disc Room415 Service SVC Room416 Service Tax Room420 Service Food (M) Room421 Service Beverage (M) Room422 Service Misc (M) Room423 Service Tip (M) Room424 Service Disc (M) Room424 Service Disc (M) Room425 Service SVC (M) Room426 Service Tax (M) Room430 Service Food Rebate Room431 Service Beve Rebate Room431 Service Beve Rebate Room432 Service Misc Rebate Room433 Service Tip Rebate Room434 Service Disc -Rebate Room434 Service Disc -Rebate Room435 Service SVC Rebate Room436 Service Tax Rebate Banquet 440 Food Banquet 441 Beverage Banquet 442 Misc Banquet 443 Tip Banquet 444 Disc Banquet 444 Disc Banquet 445 SVC Banquet 446 Tax Banquet 450 Food (M) Banquet 451 Beverage (M) Banquet 452 Misc(M) Banquet 453 Tip(M) Banquet 454 Disc (M) Banquet 454 Disc (M) Banquet 455 SVC(M) Banquet 456 Tax (M) Banquet 460 Food-Rebate Banquet 461 Beverage-Rebate Banquet 462 Misc-Rebate Banquet 463 Tip -Rebate Banquet 464 Disc -Rebate Banquet 464 Disc -Rebate Banquet 465 SVC-Rebate Banquet 466 Tax - Rebate Lady500 Hau Food 116.02 Lady501 Hau Beverage Lady502 Hau Misc Lady503 Hau Tip Lady504 Hau Disc Lady504 Hau Disc Lady505 Hau SVC 5.80 Lady506 Hau VAT 12.18 Lady510 Hau Food (M) Lady511 Hau Bev (M) Lady512 Hau Misc (M) Lady513 Hau Tips (M) -
Lady514 Hau SVC Charge (M) Lady515 Hau VAT (M) Lady516 Hau Food Rebate Lady517 Hau Bev Rebate Lady518 Hau Misc Rebate Lady519 Hau Tips Rebate Lady520 Hau SVC Rebate Lady521 Hau TAX Rebate Lady522 Hau Pack-Split Gift Shop 550 Goods 82.68 Gift Shop 551 Goods Others 31.80 Gift Shop 552 SVC Gift Shop 553 VAT 11.45 Gift Shop 554 Disc Gift Shop 555 Goods (M) Gift Shop 556 Other Goods (M) Gift Shop 557 SVC (M) Gift Shop 558 VAT (M) Gift Shop 559 Rebate Gift Shop 560 SVC Rebate Gift Shop 561 VAT Rebate Gift Shop 562 Pack-Split Sports 600 & Recreation Food Sports 601 & Recreation Bev Sports 602 & Recreation Misc Sports 603 & Recreation Tips Sports 606 & Rec Food Rebate Sports 607 & Rec Bev Rebate Sports 608 & Rec Misc Rebate Sports 609 & Rec Tips Rebate Telephone-Local 610 4.32 Telephone-NDD 611 Telephone-IDD 612 Fax Cable/Telex 613 Telephone 614 Taxes Telephone 615 local (M) Telephone-NDD 616 (M) Telephone-IDD 617 (M) Telephone 618 VAT (M) Telephone-Rebate 619 Telephone 620 VAT Rebate Laundry 622 21.40 Laundry 623 SVC Charge 1.07 Laundry 624 VAT 2.24 Laundry-Rebate 625 Lanudry 626 SVC Charge Rebate Laundry 627 VAT Rebate Business 630 Centre Services 0.86 Office/Meeting 631 Room Conference 632 & B.Centre Office/MR-Others 633 B.C/Off/Conf 635 SVC Chrg 0.04 B.C/Off/Conf 636 VAT 0.09 B/CTR 637 Off/Conf Rebate B.C/Off/Conf 638 SVC Rebate B.C/Off/Conf 639 VAT Rebate Transport 640 Hotel Car Transport 641 Taxi Transport 642 Boat Transport 643 SVC Charges Transport 644 VAT Transport 646 rebate -
Transport 647 SVC Rebate Transport 648 VAT Rebate Misc 650 Charge 3.40 Misc 651 SVC Charges 0.17 Misc 652 VAT 0.36 Misc.rebate 655 Misc 656 SVC Rebate Misc 657 VAT Rebate Excursion 660 46.76 Excursion 661 SVC Charges 2.34 Excursion 662 VAT 4.91 Excursion 663 rebate Excursion 664 SVC Rebate Excursion 665 VAT Rebate Excursion 666 PKG Split Deposit 684Retain Package 747 Profit Package 757 Lost Balance 798 Forward Debit Balance 799 Forward Credit Paid 800 Out Refund Deposit Refund 830deposit Transfer 878 Balance Exchange 880 Rate Difference Cash900 (USD) Cheque 901 City Ledger 903 Deposit 904TransferforI/C American 906 Express Visa 907 Card Master 908 Card Diners 909 Club JCB Card 910 F&B-Cash 920 USD$ F&B-Amex 921 F&B-Visa 922 F&B-Master 923 F&B-Diners 924 F&B-JCB 925 F/B City 926Ledger F/B VND 927 Cash (USD) A/R Bank 928 Transfer(USD) A/R Bank 929 Charge(USD) FOC 930 or House use A/R-Bank 940 Transfer(VND) A/R Cheque 941 A/R:Bank 942 Charge(VND) A/R VND 943 (USD) CASH A/R:Credit 945 Card Comm VND-US 950 Cash EURO 951 DOLLAR Japanese 956 Yen VND-US 959 Cash On Folio T/C -962 US Dollars Cash990 Short & Over Hotel991 Cashier Deposit 992Payments City Ledger 993 Payment Total(308) 7,164.62
REPORT MONTH - TO - DATE DIFF
BUDGET
LAST YEAR 96,639.45 547.75 97,187.20
-34,788.36 0.00
154,650
-34,788.36
154,650
-12,149.41 -10,372.89 -1,776.52 773.87 680.81 93.06 -1,578.70 -1,350.97 -227.73 0.00 -11,043.05 -1,911.19 -575.34
53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282
-13,529.58
65,818
-304.77 -207.93 -126.27 -655.27 -353.43 -32.04 0.00 -31.50 -356.88 -2,193.14 22.01
464 946 4,162 5,848 688 1,204 34 2,356 6,496 86
-4,239.22 -52,557.16
22,284 242,752
250.42 1,077.55 3,374.62 3,988.93 562.33 1,641.81 49.33 2,310.14 3,800.26 17,055.39 157,103.07
242,752
157,103.07
-1,104 -490 -26 0 -19 0 -1,104 -542 -1,957 10% 9% 7.54 8.76 Prepared by :Cuc
46,905 17,613 1,300
2,852 1,720 30 20 2,852 1,102 4,329 60.31% 61.36% 89.91 88.37
32,989.28 25,050.26 7,939.02 5,966.11 1,982.14 3,983.97 3,246.53 2,790.09 456.44 29,822.49 12,379.43 658.56 42,860.48
1,748 1,066 11 4 1,748 671 1,964 60.98% 61.61% $91.17 $90.24
Revenue 100 106 108 111 102 0 0 0
260 410 200 201 411 290 291
262 412 202 211 421 0 297
415 205 231 0 295 301
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
420 422 425 0 0 0 0 0 0 0 0 0 207 210 212 215 230 232 234 235 237 240 242 245 241 271 261 0 0 0 0 0 0 0 0 0 298 300 302 305 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
440 442 445 450 452 455 441 451 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
400 401 403 404 292
0
0
0
0
0
0
0
0
0
615 616 617 0 0 0 556 557 562 366 368 369 635 0 0 0 0 0
0 0 0 0 0 0
612 0 552 363 632 666
613 0 555 365 633 0
0
610 622 550 358 630 660
611 623 551 361 631 661
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
600 640 500 650
601 602 0 0 0 0 0 0 641 642 643 0 0 0 0 0 501 502 505 510 511 512 514 522 651 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0
0 0
0 0
0 0
0 0
Rebate 110 116 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
254 414 204 221 431 294 311
0 0
0 0
0 0
0 0
0 0
444 454 460 462 464 465 461 0 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0
0
0
0
0
406 407
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0 0 265 267 270 272 275 0 0 0 0 0
255 424 214 251 0 304 0
0 0
430 432 434 435 0 0 0 0 0 0 0 0 0 220 222 224 225 244 250 252 264 274 280 282 284 285 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310 312 314 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
619 625 554 359 637 663
0 0 0 0 626 0 0 0 559 560 0 0 371 372 374 376 638 0 0 0 664 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
606 646 504 655
607 608 0 0 647 0 0 0 516 517 518 520 656 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : 20/01/2007 TODAY ACTUAL
DESCRIPTION: Excluded Tax UNIT:DOLLAR
100 Room100 revenue 7,615.27 106 Room102 Others 107 Room106 Service Charges 377.84 108 Room107 VAT 805.36 111 Room108 revenue-(M)173.16 112 Room110 revenue rebate 200 Room111 Service Charges 8.66 (M) 201 Room112 VAT (M) 18.18 205 Room116 SVC rebate 206 Room117 VAT rebate 207 Spice200 Restaurant BF10.39 Food 230 Spice201 Restaurant BF 6.05 Bev 231 Spice202 restaurant BF Misc 235 Spice203 restaurant BF Tips 236 Spice204 restauran BBF Disc 260 Spice205 restaurant BF SVC 0.82 261 Spice206 restaurant BF VAT 1.73 262 Spice207 Rest Pkg BF-Split 515.54 264 Spice210 Rest BF Food (M)265 Spice211 Rest BF Bev (M) 266 Spice212 Rest BF Misc (M)290 Spice213 Rest BF Tips (M) 291 Spice214 Rest BF Disc (M)292 Spice215 Rest BF SVC (M)295 Spice216 Rest BF VAT (M)296 Spice220 Rest BF Food Rebate 358 Spice221 Rest BF Bev Rebate 363 Spice222 Rest BF Misc Rebate 364 Spice223 Rest BF Tips Rebate 400 Spice224 Rest BF Disc Rebate 401 Spice225 BF Svc Rebate 402 Spice226 Rest BF Vat Rebate 410 Spice230 Rest LCH Food 52.71 415 Spice231 Rest LCH Bev 7.93 416 Spice232 Rest LCH Misc 440 Spice233 Rest LCH Tips 441 Spice234 Rest LCH Disc 442 Spice235 Rest LCH SVC3.04 445 Spice236 Rest LCH VAT6.37 446 Spice237 Rest LCH Split 500 Spice240 Rest LCH Food (M) 501 Spice241 Rest LCH Bev (M) 502 Spice242 Rest LCH Misc (M) 505 Spice243 Rest LCH Tips (M) 506 Spice244 Rest LCH Disc (M) 550 Spice245 Rest LCH SVC (M) 551 Spice246 Rest LCH VAT (M) 553 Spice250 Res LCH Food Rebate 612 Spice251 Rest LCH Bev Rebate 622 Spice252 Res LCH Misc Rebate 623 Spice253 Res LCH Tips Rebate Spice264 Rest DNR Disc (129.87) Spice265 Rest DNR SVC 127.91 Spice266 Rest DNR VAT 268.56 Spice267 Rest DNR Split Spice270 Rest DNR Food (M) -
THIS MONTH
8,174.93 -
MONTH - TO - DATE DIFF
-26,613.43 0.00
8,174.93
128,036.57 128,036.57
3,288.48 2,409.98 878.50 674.52 129.53 544.99 1,773.84 1,550.19 223.65 4,089.70 1,647.14 61.40 5,798.24
44,596.07 34,417.09 10,178.98 10,255.39 3,363.34 6,892.05 2,449.14 2,171.22 277.92 39,951.65 17,348.95 786.06 58,086.66
-8,860.93 -7,962.91 -898.02 1,448.39 810.34 638.05 195.14 199.22 -4.08 0.00 -6,953.35 -264.05 -513.94
34.49 39.30 752.25 167.14 2.71 181.82 320.11 1,497.82 15,470.99
193.72 777.37 4,787.98 5,359.87 337.28 1,171.96 2.50 2,180.94 4,622.97 108.01 19,542.60 205,665.83
-270.28 -168.63 625.98 -488.13 -350.72 -32.04 0.00 -31.50 -175.06 -1,873.03 22.01
15,470.99
205,665.83
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
-26,613.43
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
-7,731.34
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
Breakfast Revenue transfer to Food : Pax Number
92 86 92 6 147 93.48% 93.48% $95.06 $95.06
535.08 147
1,840 1,316 4 1 1,840 566 2,519 71.52% 71.74% $97.29 $97.00
-2,741.40 -37,086.17
-1,012 -404 -26 0 -19 0 -1,012 -536 -1,810 11% 10% 7.38 8.63 Prepared by : Cuc
Spice271 Rest DNR Bev (M) Spice272 Rest DNR Misc (M) Spice273 Rest DNR Tips (M) Spice274 Rest DNR Disc (M) 275 SVC (M) Spice276 Rest DNR VAT (M) Spice280 Res DNR Food Rebate Spice281 Rest DNR Bev Rebate Spice282 Res DNR Misc Rebate Spice283 Res DNR Tips Rebate Spice284 Res DNR Disc Rebate Spice285 Rest DNR Svc Rebate Spice286 Rest DNR Tax Rebate Cuu Long 290 Bar Food95.31 Cuu Long 291 Bar Bev544.99 Cuu Long 292 Bar Misc 44.16 Cuu Long 293 Bar Tips Cuu Long 294 Bar Disc Cuu Long 295 Bar SVC 34.22 Food Cuu Long 296 Bar VAT 71.87 Cuu Long 297 Bar SVC BevCuu Long 298 Bar SVC MiscCuu Long 300 Bar Food (M)Cuu Long 301 Bar Bev (M) Cuu Long 302 Bar Misc (M) Cuu Long 303 Bar Tips (M) Cuu Long 304 Bar Disc (M) Cuu Long 305 Bar SVC (M) Cuu Long 306 Bar VAT (M) Cuu Long 310 Bar Food Rebate Cuu Long 311 Bar Bev Rebate Cuu Long 312 Bar Misc RebCuu Long 313 Bar Tips Rebate Cuu Long 314 Bar Disc Rebate Cuu Long 315 Bar Svc Reb Cuu Long 316 Bar Tax Reb An Nam 358Spa 206.92 An Nam 359Spa Disc An Nam 360Spa 30% S.TAX An Nam 361Spa Misc An Nam 362Spa Tips An Nam 363Spa SVC Chrg 10.36 An Nam 364Spa VAT 21.74 An Nam 365Massage PKG -Spli An Nam 366Spa Massage (M) An Nam 367Spa Tips (M) An Nam 368Spa Misc (M) An Nam 369Spa Svc Chrge- (M) An Nam 370Spa VAT (M) An Nam 371Spa Massgae Rebat An Nam 372Spa Misc Rebate An Nam 373Spa Tips Rebate An Nam 374Spa Svc Rebate An Nam 375Spa Tax Rebate An Nam 376Disc Rebate Mini Bar 400 16.42 Mini Bar 401 SVC Charges 0.82 Mini Bar 402 VAT 1.73 Mini Bar 403 (M) Mini Bar 404 SVC (M) Mini Bar 405 Tax (M) Mini Bar 405 Tax (M) Mini Bar-Rebate 406 -
Mini Bar 407 SVC Rebate Room410 Service Food 6.19 Room411 Service BeverageRoom412 Service Misc Room413 Service Tip Room414 Service Disc Room414 Service Disc Room415 Service SVC 0.31 Room416 Service Tax 0.65 Room420 Service Food (M)Room421 Service Beverage- (M) Room422 Service Misc (M)Room423 Service Tip (M) Room424 Service Disc (M) Room424 Service Disc (M) Room425 Service SVC (M)Room426 Service Tax (M) Room430 Service Food Rebate Room431 Service Beve Rebate Room431 Service Beve Rebate Room432 Service Misc Rebate Room433 Service Tip Rebate Room434 Service Disc -Rebate Room434 Service Disc -Rebate Room435 Service SVC Rebate Room436 Service Tax Rebate Banquet 440 Food 55.44 Banquet 441 Beverage223.65 Banquet 442 Misc 1,410.28 Banquet 443 Tip Banquet 444 Disc Banquet 444 Disc Banquet 445 SVC 84.47 Banquet 446 Tax 177.38 Banquet 450 Food (M) Banquet 451 Beverage (M) Banquet 452 Misc(M) Banquet 453 Tip(M) Banquet 454 Disc (M) Banquet 454 Disc (M) Banquet 455 SVC(M) Banquet 456 Tax (M) Banquet 460 Food-Rebate Banquet 461 Beverage-Rebate Banquet 462 Misc-Rebate Banquet 463 Tip -Rebate Banquet 464 Disc -Rebate Banquet 464 Disc -Rebate Banquet 465 SVC-Rebate Banquet 466 Tax - Rebate Lady500 Hau Food 58.88 Lady501 Hau Beverage38.15 Lady502 Hau Misc 207.84 Lady503 Hau Tip Lady504 Hau Disc Lady504 Hau Disc Lady505 Hau SVC 15.24 Lady506 Hau VAT 32.01 Lady510 Hau Food (M) Lady511 Hau Bev (M) Lady512 Hau Misc (M) Lady513 Hau Tips (M) -
Lady514 Hau SVC Charge-(M) Lady515 Hau VAT (M) Lady516 Hau Food RebateLady517 Hau Bev Rebate Lady518 Hau Misc Rebate Lady519 Hau Tips Rebate Lady520 Hau SVC Rebate Lady521 Hau TAX Rebate Lady522 Hau Pack-Split Gift Shop 550 Goods 605.89 Gift Shop 551 Goods Others 146.36 Gift Shop 552 SVC Gift Shop 553 VAT 75.24 Gift Shop 554 Disc Gift Shop 555 Goods (M) Gift Shop 556 Other Goods -(M) Gift Shop 557 SVC (M) Gift Shop 558 VAT (M) Gift Shop 559 Rebate Gift Shop 560 SVC Rebate Gift Shop 561 VAT Rebate Gift Shop 562 Pack-Split Sports 600 & Recreation Food Sports 601 & Recreation Bev Sports 602 & Recreation Misc Sports 603 & Recreation Tips Sports 606 & Rec Food Rebate Sports 607 & Rec Bev Rebate Sports 608 & Rec Misc Rebate Sports 609 & Rec Tips Rebate Telephone-Local 610 Telephone-NDD 611 Telephone-IDD 612 34.49 Fax Cable/Telex 613 Telephone 614 Taxes Telephone 615 local (M) Telephone-NDD 616 (M) Telephone-IDD 617 (M) Telephone 618 VAT (M) Telephone-Rebate 619 Telephone 620 VAT RebateLaundry 622 37.42 Laundry 623 SVC Charge1.88 Laundry 624 VAT 3.93 Laundry-Rebate 625 Lanudry 626 SVC Charge Rebate Laundry 627 VAT Rebate Business 630 Centre Services 2.58 Office/Meeting 631 Room Conference 632 & B.Centre Office/MR-Others 633 B.C/Off/Conf 635 SVC Chrg 0.13 B.C/Off/Conf 636 VAT 0.27 B/CTR 637 Off/Conf RebateB.C/Off/Conf 638 SVC Rebate B.C/Off/Conf 639 VAT Rebate Transport 640 Hotel Car 173.16 Transport 641 Taxi Transport 642 Boat Transport 643 SVC Charges 8.66 Transport 644 VAT 18.18 Transport 646 rebate -
Transport 647 SVC Rebate Transport 648 VAT Rebate Misc 650 Charge Misc 651 SVC Charges Misc 652 VAT Misc.rebate 655 Misc 656 SVC Rebate Misc 657 VAT Rebate Excursion 660 Excursion 661 SVC ChargesExcursion 662 VAT Excursion 663 rebate Excursion 664 SVC Rebate Excursion 665 VAT Rebate Excursion 666 PKG Split Deposit 684Retain Package 747 Profit Package 757 Lost Balance 798 Forward Debit Balance 799 Forward CreditPaid 800 Out Refund Deposit Refund 830deposit Transfer 878 Balance Exchange 880 Rate Difference Cash900 (USD) Cheque 901 City Ledger 903 Deposit 904TransferforI/C American 906 Express Visa 907 Card Master 908 Card Diners 909 Club JCB Card 910 F&B-Cash 920 USD$ F&B-Amex 921 F&B-Visa 922 F&B-Master 923 F&B-Diners 924 F&B-JCB 925 F/B City 926Ledger F/B VND 927 Cash (USD) A/R Bank 928 Transfer(USD) A/R Bank 929 Charge(USD)FOC 930 or House use A/R-Bank 940 Transfer(VND) A/R Cheque 941 A/R:Bank 942 Charge(VND)A/R VND 943 (USD) CASH A/R:Credit 945 Card Comm VND-US 950 Cash EURO 951 DOLLAR Japanese 956 Yen VND-US 959 Cash On FolioT/C -962 US Dollars Cash990 Short & Over Hotel991 Cashier Deposit 992Payments City Ledger 993 Payment Total(308) 17,024.33
DATE
y : Cuc
BUDGET
154,650
154,650 53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282 46,905 17,613 1,300 65,818 464 946 4,162 5,848 688 1,204 34 2,356 6,496 86
LAST YEAR 100,714.72 547.75 101,262.47 34,043.23 25,857.13 8,186.10 6,198.21 2,062.15 4,136.06 3,246.53 2,790.09 456.44 30,709.37 12,778.60 682.26 44,170.23
22,284 242,752
312.54 1,084.50 3,407.34 4,116.18 568.71 1,641.81 49.33 2,310.14 3,937.54 17,428.09 162,860.79
242,752
162,860.79
2,852 1,720 30 20 2,852 1,102 4,329 60.31% 61.36% 89.91 88.37
1,840 1,113 11 4 1,840 716 2,052 60.49% 61.09% $90.98 $90.09
Revenue 100 106 108 111 102 0 0 0
260 410 200 201 411 290 291
262 412 202 211 421 0 297
415 205 231 0 295 301
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
420 422 425 0 0 0 0 0 0 0 0 0 0 0 0 0 207 210 212 215 230 232 234 235 237 240 242 245 265 267 270 272 241 271 261 0 0 0 0 0 0 0 0 0 0 0 0 0 298 300 302 305 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
440 442 445 450 452 455 441 451 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
400 401 403 404 292
0
0
0
0
0
0
0
0
0
0
0
0
0
615 616 617 0 0 0 556 557 562 366 368 369 635 0 0 0 0 0
0 0 0 0 0 0
612 0 552 363 632 666
613 0 555 365 633 0
0
610 622 550 358 630 660
611 623 551 361 631 661
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
600 640 500 650
601 602 0 0 0 0 0 0 641 642 643 0 0 0 0 0 501 502 505 510 511 512 514 522 651 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0
Rebate 110 116 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
254 414 204 221 431 294 311
0 0
444 454 460 462 464 465 461 0 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0
406 407
0 0 0 0 0 0 0 0 0 0
0 275 0
255 424 214 251 0 304 0
0 0
430 432 434 435 0 0 0 0 0 0 0 0 0 220 222 224 225 244 250 252 264 274 280 282 284 285 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310 312 314 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
619 625 554 359 637 663
0 0 0 0 626 0 0 0 559 560 0 0 371 372 374 376 638 0 0 0 664 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
606 646 504 655
607 608 0 0 647 0 0 0 516 517 518 520 656 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : 21/01/2007 TODAY ACTUAL
DESCRIPTION: Excluded Tax UNIT:DOLLAR
100 Room100 revenue 7,253.77 106 Room102 Others 107 Room106 Service Charges 360.23 201 Room107 VAT 782.96 205 Room108 revenue-(M) 206 Room110 revenue rebate 207 Room111 Service Charges-(M) 230 Room112 VAT (M) 231 Room116 SVC rebate 234 Room117 VAT rebate 235 Spice200 Restaurant BF Food 236 Spice201 Restaurant BF 3.63 Bev 260 Spice202 restaurant BF Misc 261 Spice203 restaurant BF Tips 265 Spice204 restauran BBF Disc 266 Spice205 restaurant BF SVC 0.18 290 Spice206 restaurant BF VAT 0.38 291 Spice207 Rest Pkg BF-Split 567.44 292 Spice210 Rest BF Food (M)295 Spice211 Rest BF Bev (M) 296 Spice212 Rest BF Misc (M)358 Spice213 Rest BF Tips (M) 363 Spice214 Rest BF Disc (M)364 Spice215 Rest BF SVC (M)400 Spice216 Rest BF VAT (M)401 Spice220 Rest BF Food Rebate 402 Spice221 Rest BF Bev Rebate 406 Spice222 Rest BF Misc Rebate 407 Spice223 Rest BF Tips Rebate 500 Spice224 Rest BF Disc Rebate 505 Spice225 BF Svc Rebate 506 Spice226 Rest BF Vat Rebate 550 Spice230 Rest LCH Food 50.66 551 Spice231 Rest LCH Bev 6.93 553 Spice232 Rest LCH Misc 612 Spice233 Rest LCH Tips 622 Spice234 Rest LCH Disc(8.31) 623 Spice235 Rest LCH SVC2.46 624 Spice236 Rest LCH VAT5.17 630 Spice237 Rest LCH Split 635 Spice240 Rest LCH Food (M) 636 Spice241 Rest LCH Bev (M) Spice242 Rest LCH Misc (M) Spice243 Rest LCH Tips (M) Spice244 Rest LCH Disc (M) Spice245 Rest LCH SVC (M) Spice246 Rest LCH VAT (M) Spice250 Res LCH Food Rebate Spice251 Rest LCH Bev Rebate Spice252 Res LCH Misc Rebate Spice253 Res LCH Tips Rebate Spice264 Rest DNR Disc Spice265 Rest DNR SVC 139.62 Spice266 Rest DNR VAT 293.19 Spice267 Rest DNR Split Spice270 Rest DNR Food (M) -
THIS MONTH
7,614.00 7,614.00
MONTH - TO - DATE DIFF
135,650.57 135,650.57
-18,999.43 0.00
2,886.22 1,009.84 47.39 3,943.45
48,150.75 37,270.89 10,879.86 10,596.77 3,395.76 7,201.01 2,449.14 2,171.22 277.92 42,837.87 18,358.79 833.45 62,030.11
-5,306.25 -5,109.11 -197.14 1,789.77 842.76 947.01 195.14 199.22 -4.08 0.00 -4,067.13 745.79 -466.55
19.00 126.91 368.15 262.22 1.80 240.90 1,018.98 12,576.43
212.72 904.28 5,156.13 5,622.09 339.08 1,171.96 2.50 2,180.94 4,863.87 108.01 20,561.58 218,242.26
-251.28 -41.72 994.13 -225.91 -348.92 -32.04 0.00 -31.50 -175.06 -1,632.13 22.01
12,576.43
218,242.26
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
-18,999.43
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
3,554.68 2,853.80 700.88 341.38 32.42 308.96 -
-3,787.89
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
92 86 3 92 3 164 93.48% 96.74% $88.53 $85.55
1,932 1,402 7 1 1,932 569 2,683 72.57% 72.93% $96.76 $96.27
-1,722.42 -24,509.74
-920 -318 -23 0 -19 0 -920 -533 -1,646 12% 12% 6.84 7.90 Prepared by : Cuc
Breakfast Revenue transfer to Food : Pax Number
596.96 164
Spice271 Rest DNR Bev (M) Spice272 Rest DNR Misc (M) Spice273 Rest DNR Tips (M) Spice274 Rest DNR Disc (M) 275 SVC (M) Spice276 Rest DNR VAT (M) Spice280 Res DNR Food Rebate Spice281 Rest DNR Bev Rebate Spice282 Res DNR Misc Rebate Spice283 Res DNR Tips Rebate Spice284 Res DNR Disc Rebate Spice285 Rest DNR Svc Rebate Spice286 Rest DNR Tax Rebate Cuu Long 290 Bar Food16.01 Cuu Long 291 Bar Bev308.96 Cuu Long 292 Bar Misc 3.63 Cuu Long 293 Bar Tips Cuu Long 294 Bar Disc Cuu Long 295 Bar SVC 16.41 Food Cuu Long 296 Bar VAT 34.56 Cuu Long 297 Bar SVC BevCuu Long 298 Bar SVC MiscCuu Long 300 Bar Food (M)Cuu Long 301 Bar Bev (M) Cuu Long 302 Bar Misc (M) Cuu Long 303 Bar Tips (M) Cuu Long 304 Bar Disc (M) Cuu Long 305 Bar SVC (M) Cuu Long 306 Bar VAT (M) Cuu Long 310 Bar Food Rebate Cuu Long 311 Bar Bev Rebate Cuu Long 312 Bar Misc RebCuu Long 313 Bar Tips Rebate Cuu Long 314 Bar Disc Rebate Cuu Long 315 Bar Svc Reb Cuu Long 316 Bar Tax Reb An Nam 358Spa 324.65 An Nam 359Spa Disc An Nam 360Spa 30% S.TAX An Nam 361Spa Misc An Nam 362Spa Tips An Nam 363Spa SVC Chrg 16.24 An Nam 364Spa VAT 34.09 An Nam 365Massage PKG -Spli An Nam 366Spa Massage (M) An Nam 367Spa Tips (M) An Nam 368Spa Misc (M) An Nam 369Spa Svc Chrge- (M) An Nam 370Spa VAT (M) An Nam 371Spa Massgae Rebat An Nam 372Spa Misc Rebate An Nam 373Spa Tips Rebate An Nam 374Spa Svc Rebate An Nam 375Spa Tax Rebate An Nam 376Disc Rebate Mini Bar 400 43.19 Mini Bar 401 SVC Charges 2.17 Mini Bar 402 VAT 4.52 Mini Bar 403 (M) Mini Bar 404 SVC (M) Mini Bar 405 Tax (M) Mini Bar 405 Tax (M) Mini Bar-Rebate 406 (1.52)
Mini Bar 407 SVC Rebate (0.08) Room410 Service Food Room411 Service BeverageRoom412 Service Misc Room413 Service Tip Room414 Service Disc Room414 Service Disc Room415 Service SVC Room416 Service Tax Room420 Service Food (M)Room421 Service Beverage- (M) Room422 Service Misc (M)Room423 Service Tip (M) Room424 Service Disc (M) Room424 Service Disc (M) Room425 Service SVC (M)Room426 Service Tax (M) Room430 Service Food Rebate Room431 Service Beve Rebate Room431 Service Beve Rebate Room432 Service Misc Rebate Room433 Service Tip Rebate Room434 Service Disc -Rebate Room434 Service Disc -Rebate Room435 Service SVC Rebate Room436 Service Tax Rebate Banquet 440 Food Banquet 441 Beverage Banquet 442 Misc Banquet 443 Tip Banquet 444 Disc Banquet 444 Disc Banquet 445 SVC Banquet 446 Tax Banquet 450 Food (M) Banquet 451 Beverage (M) Banquet 452 Misc(M) Banquet 453 Tip(M) Banquet 454 Disc (M) Banquet 454 Disc (M) Banquet 455 SVC(M) Banquet 456 Tax (M) Banquet 460 Food-Rebate Banquet 461 Beverage-Rebate Banquet 462 Misc-Rebate Banquet 463 Tip -Rebate Banquet 464 Disc -Rebate Banquet 464 Disc -Rebate Banquet 465 SVC-Rebate Banquet 466 Tax - Rebate Lady500 Hau Food 229.43 Lady501 Hau Beverage Lady502 Hau Misc Lady503 Hau Tip Lady504 Hau Disc Lady504 Hau Disc Lady505 Hau SVC 11.47 Lady506 Hau VAT 24.09 Lady510 Hau Food (M) Lady511 Hau Bev (M) Lady512 Hau Misc (M) Lady513 Hau Tips (M) -
Lady514 Hau SVC Charge-(M) Lady515 Hau VAT (M) Lady516 Hau Food RebateLady517 Hau Bev Rebate Lady518 Hau Misc Rebate Lady519 Hau Tips Rebate Lady520 Hau SVC Rebate Lady521 Hau TAX Rebate Lady522 Hau Pack-Split Gift Shop 550 Goods 303.16 Gift Shop 551 Goods Others 64.99 Gift Shop 552 SVC Gift Shop 553 VAT 36.82 Gift Shop 554 Disc Gift Shop 555 Goods (M) Gift Shop 556 Other Goods -(M) Gift Shop 557 SVC (M) Gift Shop 558 VAT (M) Gift Shop 559 Rebate Gift Shop 560 SVC Rebate Gift Shop 561 VAT Rebate Gift Shop 562 Pack-Split Sports 600 & Recreation Food Sports 601 & Recreation Bev Sports 602 & Recreation Misc Sports 603 & Recreation Tips Sports 606 & Rec Food Rebate Sports 607 & Rec Bev Rebate Sports 608 & Rec Misc Rebate Sports 609 & Rec Tips Rebate Telephone-Local 610 Telephone-NDD 611 Telephone-IDD 612 19.00 Fax Cable/Telex 613 Telephone 614 Taxes Telephone 615 local (M) Telephone-NDD 616 (M) Telephone-IDD 617 (M) Telephone 618 VAT (M) Telephone-Rebate 619 Telephone 620 VAT RebateLaundry 622 120.86 Laundry 623 SVC Charge6.05 Laundry 624 VAT 12.69 Laundry-Rebate 625 Lanudry 626 SVC Charge Rebate Laundry 627 VAT Rebate Business 630 Centre Services 1.72 Office/Meeting 631 Room Conference 632 & B.Centre Office/MR-Others 633 B.C/Off/Conf 635 SVC Chrg 0.08 B.C/Off/Conf 636 VAT 0.18 B/CTR 637 Off/Conf RebateB.C/Off/Conf 638 SVC Rebate B.C/Off/Conf 639 VAT Rebate Transport 640 Hotel Car Transport 641 Taxi Transport 642 Boat Transport 643 SVC ChargesTransport 644 VAT Transport 646 rebate -
Transport 647 SVC Rebate Transport 648 VAT Rebate Misc 650 Charge Misc 651 SVC Charges Misc 652 VAT Misc.rebate 655 Misc 656 SVC Rebate Misc 657 VAT Rebate Excursion 660 Excursion 661 SVC ChargesExcursion 662 VAT Excursion 663 rebate Excursion 664 SVC Rebate Excursion 665 VAT Rebate Excursion 666 PKG Split Deposit 684Retain Package 747 Profit Package 757 Lost Balance 798 Forward Debit Balance 799 Forward CreditPaid 800 Out Refund Deposit Refund 830deposit Transfer 878 Balance Exchange 880 Rate Difference Cash900 (USD) Cheque 901 City Ledger 903 Deposit 904TransferforI/C American 906 Express Visa 907 Card Master 908 Card Diners 909 Club JCB Card 910 F&B-Cash 920 USD$ F&B-Amex 921 F&B-Visa 922 F&B-Master 923 F&B-Diners 924 F&B-JCB 925 F/B City 926Ledger F/B VND 927 Cash (USD) A/R Bank 928 Transfer(USD) A/R Bank 929 Charge(USD)FOC 930 or House use A/R-Bank 940 Transfer(VND) A/R Cheque 941 A/R:Bank 942 Charge(VND)A/R VND 943 (USD) CASH A/R:Credit 945 Card Comm VND-US 950 Cash EURO 951 DOLLAR Japanese 956 Yen VND-US 959 Cash On FolioT/C -962 US Dollars Cash990 Short & Over Hotel991 Cashier Deposit 992Payments City Ledger 993 Payment Total(308) 13,883.75
DATE BUDGET
by : Cuc
154,650
154,650 53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282 46,905 17,613 1,300 65,818 464 946 4,162 5,848 688 1,204 34 2,356 6,496 86
LAST YEAR 105,540.56 547.75 106,088.31 35,860.33 27,277.18 8,583.15 6,465.08 2,127.44 4,337.64 3,246.53 2,790.09 456.44 32,194.71 13,377.23 697.10 46,269.04
22,284 242,752
315.70 1,093.23 3,653.71 4,280.52 585.54 1,641.81 49.33 2,310.14 4,030.28 17,960.26 170,317.61
242,752
170,317.61
2,852 1,720 30 20 2,852 1,102 4,329 60.31% 61.36% 89.91 88.37
1,932 1,171 11 4 1,932 750 2,160 60.61% 61.18% $90.60 $89.75
Revenue 100 106 108 111 102 0 0 0
260 410 200 201 411 290 291
262 412 202 211 421 0 297
415 205 231 0 295 301
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
420 422 425 0 0 0 0 0 0 0 0 0 0 0 0 0 0 207 210 212 215 230 232 234 235 237 240 242 245 265 267 270 272 275 241 271 261 0 0 0 0 0 0 0 0 0 0 0 0 0 0 298 300 302 305 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
440 442 445 450 452 455 441 451 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
400 401 403 404 292
0
0
0
0
0
0
0
0
0
0
0
0
0
0
615 616 617 0 0 0 556 557 562 366 368 369 635 0 0 0 0 0
0 0 0 0 0 0
612 0 552 363 632 666
613 0 555 365 633 0
0
610 622 550 358 630 660
611 623 551 361 631 661
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
600 640 500 650
601 602 0 0 0 0 0 0 641 642 643 0 0 0 0 0 501 502 505 510 511 512 514 522 651 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Rebate 110 116 0 0 0
254 414 204 221 431 294 311
255 424 214 251 0 304 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
430 432 434 435 0 0 0 0 0 0 0 0 0 220 222 224 225 244 250 252 264 274 280 282 284 285 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310 312 314 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
444 454 460 462 464 465 461 0 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
406 407
0
0
0
0
0
0
0
0
0
0
0
0
0
619 625 554 359 637 663
0 0 0 0 626 0 0 0 559 560 0 0 371 372 374 376 638 0 0 0 664 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
606 646 504 655
607 608 0 0 647 0 0 0 516 517 518 520 656 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : From 15/01/2007 to 21/01/2007 DESCRIPTION: Excluded Tax UNIT:DOLLAR
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
Weekly Actual ACTUAL
THIS MONTH
MONTH - TO - DATE DIFF
42,426.89 42,426.89
135,650.57 135,650.57
-18,999.43 0.00
15,480.00 12,406.00 3,074.00 2,613.25 589.94 2,023.31 1,773.84 1,550.19 223.65 14,546.13 5,320.96 259.61 20,126.70
48,150.75 37,270.89 10,879.86 10,596.77 3,395.76 7,201.01 2,449.14 2,171.22 277.92 42,837.87 18,358.79 833.45 62,030.11
-5,306.25 -5,109.11 -197.14 1,789.77 842.76 947.01 195.14 199.22 -4.08 0.00 -4,067.13 745.79 -466.55
95.31 408.25 1,702.10 1,264.28 53.73 49.10 450.01 1,094.66 67.21 5,184.65 67,738.24
212.72 904.28 5,156.13 5,622.09 339.08 1,171.96 2.50 2,180.94 4,863.87 108.01 20,561.58 218,242.26
-251.28 -41.72 994.13 -225.91 -348.92 -32.04 0.00 -31.50 -175.06 -1,632.13 22.01
67,738.24
218,242.26
-18,999.43
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
-3,787.89
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
644 455 7 1 644 182 847 70.65% 71.74% $93.25 $91.83
1,932 1,402 7 1 1,932 569 2,683 72.57% 72.93% $96.76 $96.27
-1,722.42 -24,509.74
-920 -288 -23 0 -19 0 -920 -563 -1,646 13% 13% 5.25 6.36 Prepared by :Thu Cuc
40,029.25
BUDGET
154,650 154,650 53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282 46,905 17,613 1,300 65,818 464 946 4,162 5,848 688 1,204 34 2,356 6,496 86 22,284 242,752 242,752 2,852 1,690 30 20 2,852 1,132 4,329 59.26% 60.31% 91.51 89.91
LAST YEAR 105,540.56 547.75 106,088.31 35,860.33 27,277.18 8,583.15 6,465.08 2,127.44 4,337.64 3,246.53 2,790.09 456.44 32,194.71 13,377.23 697.10 46,269.04 315.70 1,093.23 3,653.71 4,280.52 585.54 1,641.81 49.33 2,310.14 4,030.28 17,960.26 170,317.61 170,317.61 1,171.00 11.00 4.00 1,932.00 750.00 2,160.00 60.61% 61.18% 90.60 89.75
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : 22/01/2007 TODAY ACTUAL
DESCRIPTION: Excluded Tax UNIT:DOLLAR
100 Room100 revenue 6,979.76 106 Room102 Others 107 Room106 Service Charges 346.78 200 Room107 VAT 748.88 201 Room108 revenue-(M) 205 Room110 revenue rebate 206 Room111 Service Charges-(M) 207 Room112 VAT (M) 230 Room116 SVC rebate 231 Room117 VAT rebate 235 Spice200 Restaurant BF (12.99) Food 236 Spice201 Restaurant BF 2.42 Bev 260 Spice202 restaurant BF Misc 261 Spice203 restaurant BF Tips 265 Spice204 restauran BBF Disc 266 Spice205 restaurant BF (0.53) SVC 290 Spice206 restaurant BF (1.12) VAT 291 Spice207 Rest Pkg BF-Split 491.32 292 Spice210 Rest BF Food (M)295 Spice211 Rest BF Bev (M) 296 Spice212 Rest BF Misc (M)358 Spice213 Rest BF Tips (M) 363 Spice214 Rest BF Disc (M)364 Spice215 Rest BF SVC (M)400 Spice216 Rest BF VAT (M)401 Spice220 Rest BF Food Rebate 402 Spice221 Rest BF Bev Rebate 500 Spice222 Rest BF Misc Rebate 502 Spice223 Rest BF Tips Rebate 505 Spice224 Rest BF Disc Rebate 506 Spice225 BF Svc Rebate 550 Spice226 Rest BF Vat Rebate 551 Spice230 Rest LCH Food 35.48 553 Spice231 Rest LCH Bev 9.96 610 Spice232 Rest LCH Misc 612 Spice233 Rest LCH Tips 622 Spice234 Rest LCH Disc 623 Spice235 Rest LCH SVC2.27 624 Spice236 Rest LCH VAT4.77 630 Spice237 Rest LCH Split 635 Spice240 Rest LCH Food (M) 636 Spice241 Rest LCH Bev (M) 640 Spice242 Rest LCH Misc (M) 643 Spice243 Rest LCH Tips (M) 644 Spice244 Rest LCH Disc (M) 650 Spice245 Rest LCH SVC (M) 651 Spice246 Rest LCH VAT (M) 652 Spice250 Res LCH Food Rebate 660 Spice251 Rest LCH Bev Rebate 661 Spice252 Res LCH Misc Rebate 662 Spice253 Res LCH Tips Rebate 927 Spice264 Rest DNR Disc Spice265 Rest DNR SVC 71.54 Spice266 Rest DNR VAT 150.24 Spice267 Rest DNR Split -
THIS MONTH
7,326.54 7,326.54
MONTH - TO - DATE DIFF
142,977.11 142,977.11
-11,672.89 0.00
1,829.39 612.98 32.49 2,474.86
50,181.01 38,984.65 11,196.36 11,008.88 3,511.39 7,497.49 2,449.14 2,171.22 277.92 44,667.26 18,971.77 865.94 64,504.97
-3,275.99 -3,395.35 119.36 2,201.88 958.39 1,243.49 195.14 199.22 -4.08 0.00 -2,237.74 1,358.77 -434.06
17.72 25.10 350.91 216.08 11.29 94.56 272.73 211.81 18.19 1,218.39 11,019.79
230.44 929.38 5,507.04 5,838.17 350.37 1,266.52 2.50 2,453.67 5,075.68 126.20 21,779.97 229,262.05
-233.56 -16.62 1,345.04 -9.83 -337.63 62.52 0.00 -31.50 97.67 -1,420.32 40.20
11,019.79
229,262.05
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
-11,672.89
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
2,030.26 1,713.76 316.50 412.11 115.63 296.48 -
-1,313.03
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
92 82 2 92 8 144 89.13% 91.30% $89.35 $87.22
2,024 1,484 9 1 2,024 577 2,827 73.32% 73.76% $96.35 $95.76
-504.03 -13,489.95
-828 -236 -21 0 -19 0 -828 -525 -1,502 13% 12% 6.43 7.39 Prepared by : Cuc
Breakfast Revenue transfer to Food :
524.16
Spice270 Rest DNR Food (M) Pax Number Spice271 Rest DNR Bev (M) Spice272 Rest DNR Misc (M) Spice273 Rest DNR Tips (M) Spice274 Rest DNR Disc (M) 275 SVC (M) Spice276 Rest DNR VAT (M) Spice280 Res DNR Food Rebate Spice281 Rest DNR Bev Rebate Spice282 Res DNR Misc Rebate Spice283 Res DNR Tips Rebate Spice284 Res DNR Disc Rebate Spice285 Rest DNR Svc Rebate Spice286 Rest DNR Tax Rebate Cuu Long 290 Bar Food95.63 Cuu Long 291 Bar Bev296.48 Cuu Long 292 Bar Misc 6.96 Cuu Long 293 Bar Tips Cuu Long 294 Bar Disc Cuu Long 295 Bar SVC 20.00 Food Cuu Long 296 Bar VAT 41.94 Cuu Long 297 Bar SVC BevCuu Long 298 Bar SVC MiscCuu Long 300 Bar Food (M)Cuu Long 301 Bar Bev (M) Cuu Long 302 Bar Misc (M) Cuu Long 303 Bar Tips (M) Cuu Long 304 Bar Disc (M) Cuu Long 305 Bar SVC (M) Cuu Long 306 Bar VAT (M) Cuu Long 310 Bar Food Rebate Cuu Long 311 Bar Bev Rebate Cuu Long 312 Bar Misc RebCuu Long 313 Bar Tips Rebate Cuu Long 314 Bar Disc Rebate Cuu Long 315 Bar Svc Reb Cuu Long 316 Bar Tax Reb An Nam 358Spa 267.51 An Nam 359Spa Disc An Nam 360Spa 30% S.TAX An Nam 361Spa Misc An Nam 362Spa Tips An Nam 363Spa SVC Chrg 13.39 An Nam 364Spa VAT 28.10 An Nam 365Massage PKG -Spli An Nam 366Spa Massage (M) An Nam 367Spa Tips (M) An Nam 368Spa Misc (M) An Nam 369Spa Svc Chrge- (M) An Nam 370Spa VAT (M) An Nam 371Spa Massgae Rebat An Nam 372Spa Misc Rebate An Nam 373Spa Tips Rebate An Nam 374Spa Svc Rebate An Nam 375Spa Tax Rebate An Nam 376Disc Rebate Mini Bar 400 24.30 Mini Bar 401 SVC Charges 1.23 Mini Bar 402 VAT 2.55 Mini Bar 403 (M) Mini Bar 404 SVC (M) Mini Bar 405 Tax (M) Mini Bar 405 Tax (M) -
144
Mini Bar-Rebate 406 Mini Bar 407 SVC Rebate Room410 Service Food Room411 Service BeverageRoom412 Service Misc Room413 Service Tip Room414 Service Disc Room414 Service Disc Room415 Service SVC Room416 Service Tax Room420 Service Food (M)Room421 Service Beverage- (M) Room422 Service Misc (M)Room423 Service Tip (M) Room424 Service Disc (M) Room424 Service Disc (M) Room425 Service SVC (M)Room426 Service Tax (M) Room430 Service Food Rebate Room431 Service Beve Rebate Room431 Service Beve Rebate Room432 Service Misc Rebate Room433 Service Tip Rebate Room434 Service Disc -Rebate Room434 Service Disc -Rebate Room435 Service SVC Rebate Room436 Service Tax Rebate Banquet 440 Food Banquet 441 Beverage Banquet 442 Misc Banquet 443 Tip Banquet 444 Disc Banquet 444 Disc Banquet 445 SVC Banquet 446 Tax Banquet 450 Food (M) Banquet 451 Beverage (M) Banquet 452 Misc(M) Banquet 453 Tip(M) Banquet 454 Disc (M) Banquet 454 Disc (M) Banquet 455 SVC(M) Banquet 456 Tax (M) Banquet 460 Food-Rebate Banquet 461 Beverage-Rebate Banquet 462 Misc-Rebate Banquet 463 Tip -Rebate Banquet 464 Disc -Rebate Banquet 464 Disc -Rebate Banquet 465 SVC-Rebate Banquet 466 Tax - Rebate Lady500 Hau Food 142.85 Lady501 Hau Beverage Lady502 Hau Misc 58.88 Lady503 Hau Tip Lady504 Hau Disc Lady504 Hau Disc Lady505 Hau SVC 10.08 Lady506 Hau VAT 21.18 Lady510 Hau Food (M) Lady511 Hau Bev (M) Lady512 Hau Misc (M) -
Lady513 Hau Tips (M) Lady514 Hau SVC Charge-(M) Lady515 Hau VAT (M) Lady516 Hau Food RebateLady517 Hau Bev Rebate Lady518 Hau Misc Rebate Lady519 Hau Tips Rebate Lady520 Hau SVC Rebate Lady521 Hau TAX Rebate Lady522 Hau Pack-Split Gift Shop 550 Goods 264.00 Gift Shop 551 Goods Others 86.91 Gift Shop 552 SVC Gift Shop 553 VAT 35.10 Gift Shop 554 Disc Gift Shop 555 Goods (M) Gift Shop 556 Other Goods -(M) Gift Shop 557 SVC (M) Gift Shop 558 VAT (M) Gift Shop 559 Rebate Gift Shop 560 SVC Rebate Gift Shop 561 VAT Rebate Gift Shop 562 Pack-Split Sports 600 & Recreation Food Sports 601 & Recreation Bev Sports 602 & Recreation Misc Sports 603 & Recreation Tips Sports 606 & Rec Food Rebate Sports 607 & Rec Bev Rebate Sports 608 & Rec Misc Rebate Sports 609 & Rec Tips Rebate Telephone-Local 610 0.13 Telephone-NDD 611 Telephone-IDD 612 17.59 Fax Cable/Telex 613 Telephone 614 Taxes Telephone 615 local (M) Telephone-NDD 616 (M) Telephone-IDD 617 (M) Telephone 618 VAT (M) Telephone-Rebate 619 Telephone 620 VAT RebateLaundry 622 23.91 Laundry 623 SVC Charge1.19 Laundry 624 VAT 2.51 Laundry-Rebate 625 Lanudry 626 SVC Charge Rebate Laundry 627 VAT Rebate Business 630 Centre Services 10.75 Office/Meeting 631 Room Conference 632 & B.Centre Office/MR-Others 633 B.C/Off/Conf 635 SVC Chrg 0.54 B.C/Off/Conf 636 VAT 1.13 B/CTR 637 Off/Conf RebateB.C/Off/Conf 638 SVC Rebate B.C/Off/Conf 639 VAT Rebate Transport 640 Hotel Car 259.74 Transport 641 Taxi Transport 642 Boat Transport 643 SVC Charges 12.99 Transport 644 VAT 27.27
Transport 646 rebate Transport 647 SVC Rebate Transport 648 VAT Rebate Misc 650 Charge 17.32 Misc 651 SVC Charges 0.87 Misc 652 VAT 1.82 Misc.rebate 655 Misc 656 SVC Rebate Misc 657 VAT Rebate Excursion 660 90.06 Excursion 661 SVC Charges 4.50 Excursion 662 VAT 9.46 Excursion 663 rebate Excursion 664 SVC Rebate Excursion 665 VAT Rebate Excursion 666 PKG Split Deposit 684Retain Package 747 Profit Package 757 Lost Balance 798 Forward Debit Balance 799 Forward CreditPaid 800 Out Refund Deposit Refund 830deposit Transfer 878 Balance Exchange 880 Rate Difference Cash900 (USD) Cheque 901 City Ledger 903 Deposit 904TransferforI/C American 906 Express Visa 907 Card Master 908 Card Diners 909 Club JCB Card 910 F&B-Cash 920 USD$ F&B-Amex 921 F&B-Visa 922 F&B-Master 923 F&B-Diners 924 F&B-JCB 925 F/B City 926Ledger F/B VND 927 Cash (USD) A/R Bank 928 Transfer(USD) A/R Bank 929 Charge(USD)FOC 930 or House use A/R-Bank 940 Transfer(VND) A/R Cheque 941 A/R:Bank 942 Charge(VND)A/R VND 943 (USD) CASH A/R:Credit 945 Card Comm VND-US 950 Cash EURO 951 DOLLAR Japanese 956 Yen VND-US 959 Cash On FolioT/C -962 US Dollars Cash990 Short & Over Hotel991 Cashier Deposit 992Payments City Ledger 993 Payment Total(308) 12,158.44
DATE
by : Cuc
BUDGET
154,650
154,650 53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282 46,905 17,613 1,300 65,818 464 946 4,162 5,848 688 1,204 34 2,356 6,496 86
LAST YEAR 108,831.67 558.70 109,390.37 36,977.08 28,045.60 8,931.48 6,653.09 2,181.31 4,471.78 3,246.53 2,790.09 456.44 33,017.00 13,859.70 724.65 47,601.35
22,284 242,752
325.41 1,118.50 3,696.43 4,530.19 593.73 1,641.81 49.33 2,310.14 4,030.28 18,295.82 175,287.54
242,752
175,287.54
2,852 1,720 30 20 2,852 1,102 4,329 60.31% 61.36% 89.91 88.37
2,024 1,207 15 5 2,024 802 2,226 59.63% 60.38% $90.63 $89.52
Revenue 100 106 108 111 102 0 0 0
260 410 200 201 411 290 291
262 412 202 211 421 0 297
415 205 231 0 295 301
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
420 422 425 0 0 0 0 0 0 0 0 0 0 0 0 0 0 207 210 212 215 230 232 234 235 237 240 242 245 265 267 270 272 275 241 271 261 0 0 0 0 0 0 0 0 0 0 0 0 0 0 298 300 302 305 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
440 442 445 450 452 455 441 451 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
400 401 403 404 292
0
0
0
0
0
0
0
0
0
0
0
0
0
0
615 616 617 0 0 0 556 557 562 366 368 369 635 0 0 0 0 0
0 0 0 0 0 0
612 0 552 363 632 666
613 0 555 365 633 0
0
610 622 550 358 630 660
611 623 551 361 631 661
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
600 640 500 650
601 602 0 0 0 0 0 0 641 642 643 0 0 0 0 0 501 502 505 510 511 512 514 522 651 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Rebate 110 116 0 0 0
254 414 204 221 431 294 311
255 424 214 251 0 304 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
430 432 434 435 0 0 0 0 0 0 0 0 0 220 222 224 225 244 250 252 264 274 280 282 284 285 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310 312 314 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
444 454 460 462 464 465 461 0 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
406 407
0
0
0
0
0
0
0
0
0
0
0
0
0
619 625 554 359 637 663
0 0 0 0 626 0 0 0 559 560 0 0 371 372 374 376 638 0 0 0 664 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
606 646 504 655
607 608 0 0 647 0 0 0 516 517 518 520 656 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : 23/01/2007 TODAY ACTUAL
DESCRIPTION: Excluded Tax UNIT:DOLLAR
100 Room100 revenue 7,403.29 106 Room102 Others 107 Room106 Service Charges 367.46 207 Room107 VAT 793.76 260 Room108 revenue-(M) 261 Room110 revenue rebate 265 Room111 Service Charges-(M) 266 Room112 VAT (M) 290 Room116 SVC rebate 291 Room117 VAT rebate 295 Spice200 Restaurant BF Food 296 Spice201 Restaurant BF Bev 358 Spice202 restaurant BF Misc 363 Spice203 restaurant BF Tips 364 Spice204 restauran BBF Disc 371 Spice205 restaurant BF SVC 374 Spice206 restaurant BF VAT 375 Spice207 Rest Pkg BF-Split 550.14 400 Spice210 Rest BF Food (M)401 Spice211 Rest BF Bev (M) 402 Spice212 Rest BF Misc (M)550 Spice213 Rest BF Tips (M) 551 Spice214 Rest BF Disc (M)553 Spice215 Rest BF SVC (M)610 Spice216 Rest BF VAT (M)611 Spice220 Rest BF Food Rebate 612 Spice221 Rest BF Bev Rebate 619 Spice222 Rest BF Misc Rebate 622 Spice223 Rest BF Tips Rebate 623 Spice224 Rest BF Disc Rebate 624 Spice225 BF Svc Rebate 630 Spice226 Rest BF Vat Rebate 635 Spice230 Rest LCH Food 636 Spice231 Rest LCH Bev 640 Spice232 Rest LCH Misc 643 Spice233 Rest LCH Tips 644 Spice234 Rest LCH Disc 650 Spice235 Rest LCH SVC 651 Spice236 Rest LCH VAT 652 Spice237 Rest LCH Split Spice240 Rest LCH Food (M) Spice241 Rest LCH Bev (M) Spice242 Rest LCH Misc (M) Spice243 Rest LCH Tips (M) Spice244 Rest LCH Disc (M) Spice245 Rest LCH SVC (M) Spice246 Rest LCH VAT (M) Spice250 Res LCH Food Rebate Spice251 Rest LCH Bev Rebate Spice252 Res LCH Misc Rebate Spice253 Res LCH Tips Rebate Spice264 Rest DNR Disc Spice265 Rest DNR SVC 124.35 Spice266 Rest DNR VAT 261.07 Spice267 Rest DNR Split -
THIS MONTH
7,770.75 7,770.75
MONTH - TO - DATE DIFF
150,747.86 150,747.86
-3,902.14 0.00
2,634.82 898.17 40.09 3,573.08
53,341.96 41,552.82 11,789.14 11,380.92 3,578.04 7,802.88 2,449.14 2,171.22 277.92 47,302.08 19,869.94 906.03 68,078.05
-115.04 -827.18 712.14 2,573.92 1,025.04 1,548.88 195.14 199.22 -4.08 0.00 397.08 2,256.94 -393.97
22.81 6.36 147.23 106.98 9.94 104.55 2.72 400.59 11,744.42
253.25 935.74 5,654.27 5,945.15 360.31 1,266.52 2.50 2,558.22 5,075.68 128.92 22,180.56 241,006.47
-210.75 -10.26 1,492.27 97.15 -327.69 62.52 0.00 -31.50 202.22 -1,420.32 42.92
11,744.42
241,006.47
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
-3,902.14
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
3,160.95 2,568.17 592.78 372.04 66.65 305.39 -
2,260.05
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
92 91 1 92 161 98.91% 100.00% $85.39 $84.46
2,116 1,575 10 1 2,116 577 2,988 74.43% 74.91% $95.71 $95.11
-103.44 -1,745.53
-736 -145 -20 0 -19 0 -736 -525 -1,341 14% 14% 5.80 6.74 Prepared by : Cuc
Breakfast Revenue transfer to Food :
586.04
Spice270 Rest DNR Food (M) Pax Number Spice271 Rest DNR Bev (M) Spice272 Rest DNR Misc (M) Spice273 Rest DNR Tips (M) Spice274 Rest DNR Disc (M) 275 SVC (M) Spice276 Rest DNR VAT (M) Spice280 Res DNR Food Rebate Spice281 Rest DNR Bev Rebate Spice282 Res DNR Misc Rebate Spice283 Res DNR Tips Rebate Spice284 Res DNR Disc Rebate Spice285 Rest DNR Svc Rebate Spice286 Rest DNR Tax Rebate Cuu Long 290 Bar Food48.89 Cuu Long 291 Bar Bev305.39 Cuu Long 292 Bar Misc Cuu Long 293 Bar Tips Cuu Long 294 Bar Disc Cuu Long 295 Bar SVC 17.76 Food Cuu Long 296 Bar VAT 37.23 Cuu Long 297 Bar SVC BevCuu Long 298 Bar SVC MiscCuu Long 300 Bar Food (M)Cuu Long 301 Bar Bev (M) Cuu Long 302 Bar Misc (M) Cuu Long 303 Bar Tips (M) Cuu Long 304 Bar Disc (M) Cuu Long 305 Bar SVC (M) Cuu Long 306 Bar VAT (M) Cuu Long 310 Bar Food Rebate Cuu Long 311 Bar Bev Rebate Cuu Long 312 Bar Misc RebCuu Long 313 Bar Tips Rebate Cuu Long 314 Bar Disc Rebate Cuu Long 315 Bar Svc Reb Cuu Long 316 Bar Tax Reb An Nam 358Spa 148.91 An Nam 359Spa Disc An Nam 360Spa 30% S.TAX An Nam 361Spa Misc An Nam 362Spa Tips An Nam 363Spa SVC Chrg 7.44 An Nam 364Spa VAT 15.63 An Nam 365Massage PKG -Spli An Nam 366Spa Massage (M) An Nam 367Spa Tips (M) An Nam 368Spa Misc (M) An Nam 369Spa Svc Chrge- (M) An Nam 370Spa VAT (M) An Nam 371Spa Massgae (16.45) Rebat An Nam 372Spa Misc Rebate An Nam 373Spa Tips Rebate An Nam 374Spa Svc Rebate (0.82) An Nam 375Spa Tax Rebate (1.73) An Nam 376Disc Rebate Mini Bar 400 38.18 Mini Bar 401 SVC Charges 1.91 Mini Bar 402 VAT 4.01 Mini Bar 403 (M) Mini Bar 404 SVC (M) Mini Bar 405 Tax (M) Mini Bar 405 Tax (M) -
161
Mini Bar-Rebate 406 Mini Bar 407 SVC Rebate Room410 Service Food Room411 Service BeverageRoom412 Service Misc Room413 Service Tip Room414 Service Disc Room414 Service Disc Room415 Service SVC Room416 Service Tax Room420 Service Food (M)Room421 Service Beverage- (M) Room422 Service Misc (M)Room423 Service Tip (M) Room424 Service Disc (M) Room424 Service Disc (M) Room425 Service SVC (M)Room426 Service Tax (M) Room430 Service Food Rebate Room431 Service Beve Rebate Room431 Service Beve Rebate Room432 Service Misc Rebate Room433 Service Tip Rebate Room434 Service Disc -Rebate Room434 Service Disc -Rebate Room435 Service SVC Rebate Room436 Service Tax Rebate Banquet 440 Food Banquet 441 Beverage Banquet 442 Misc Banquet 443 Tip Banquet 444 Disc Banquet 444 Disc Banquet 445 SVC Banquet 446 Tax Banquet 450 Food (M) Banquet 451 Beverage (M) Banquet 452 Misc(M) Banquet 453 Tip(M) Banquet 454 Disc (M) Banquet 454 Disc (M) Banquet 455 SVC(M) Banquet 456 Tax (M) Banquet 460 Food-Rebate Banquet 461 Beverage-Rebate Banquet 462 Misc-Rebate Banquet 463 Tip -Rebate Banquet 464 Disc -Rebate Banquet 464 Disc -Rebate Banquet 465 SVC-Rebate Banquet 466 Tax - Rebate Lady500 Hau Food Lady501 Hau Beverage Lady502 Hau Misc Lady503 Hau Tip Lady504 Hau Disc Lady504 Hau Disc Lady505 Hau SVC Lady506 Hau VAT Lady510 Hau Food (M) Lady511 Hau Bev (M) Lady512 Hau Misc (M) -
Lady513 Hau Tips (M) Lady514 Hau SVC Charge-(M) Lady515 Hau VAT (M) Lady516 Hau Food RebateLady517 Hau Bev Rebate Lady518 Hau Misc Rebate Lady519 Hau Tips Rebate Lady520 Hau SVC Rebate Lady521 Hau TAX Rebate Lady522 Hau Pack-Split Gift Shop 550 Goods 94.98 Gift Shop 551 Goods Others 52.25 Gift Shop 552 SVC Gift Shop 553 VAT 14.74 Gift Shop 554 Disc Gift Shop 555 Goods (M) Gift Shop 556 Other Goods -(M) Gift Shop 557 SVC (M) Gift Shop 558 VAT (M) Gift Shop 559 Rebate Gift Shop 560 SVC Rebate Gift Shop 561 VAT Rebate Gift Shop 562 Pack-Split Sports 600 & Recreation Food Sports 601 & Recreation Bev Sports 602 & Recreation Misc Sports 603 & Recreation Tips Sports 606 & Rec Food Rebate Sports 607 & Rec Bev Rebate Sports 608 & Rec Misc Rebate Sports 609 & Rec Tips Rebate Telephone-Local 610 1.29 Telephone-NDD 611 0.31 Telephone-IDD 612 22.50 Fax Cable/Telex 613 Telephone 614 Taxes Telephone 615 local (M) Telephone-NDD 616 (M) Telephone-IDD 617 (M) Telephone 618 VAT (M) Telephone-Rebate 619 (1.29) Telephone 620 VAT RebateLaundry 622 6.06 Laundry 623 SVC Charge0.30 Laundry 624 VAT 0.64 Laundry-Rebate 625 Lanudry 626 SVC Charge Rebate Laundry 627 VAT Rebate Business 630 Centre Services 9.46 Office/Meeting 631 Room Conference 632 & B.Centre Office/MR-Others 633 B.C/Off/Conf 635 SVC Chrg 0.48 B.C/Off/Conf 636 VAT 0.99 B/CTR 637 Off/Conf RebateB.C/Off/Conf 638 SVC Rebate B.C/Off/Conf 639 VAT Rebate Transport 640 Hotel Car99.57 Transport 641 Taxi Transport 642 Boat Transport 643 SVC Charges 4.98 Transport 644 VAT 10.46
Transport 646 rebate Transport 647 SVC Rebate Transport 648 VAT Rebate Misc 650 Charge 2.59 Misc 651 SVC Charges 0.13 Misc 652 VAT 0.27 Misc.rebate 655 Misc 656 SVC Rebate Misc 657 VAT Rebate Excursion 660 Excursion 661 SVC ChargesExcursion 662 VAT Excursion 663 rebate Excursion 664 SVC Rebate Excursion 665 VAT Rebate Excursion 666 PKG Split Deposit 684Retain Package 747 Profit Package 757 Lost Balance 798 Forward Debit Balance 799 Forward CreditPaid 800 Out Refund Deposit Refund 830deposit Transfer 878 Balance Exchange 880 Rate Difference Cash900 (USD) Cheque 901 City Ledger 903 Deposit 904TransferforI/C American 906 Express Visa 907 Card Master 908 Card Diners 909 Club JCB Card 910 F&B-Cash 920 USD$ F&B-Amex 921 F&B-Visa 922 F&B-Master 923 F&B-Diners 924 F&B-JCB 925 F/B City 926Ledger F/B VND 927 Cash (USD) A/R Bank 928 Transfer(USD) A/R Bank 929 Charge(USD)FOC 930 or House use A/R-Bank 940 Transfer(VND) A/R Cheque 941 A/R:Bank 942 Charge(VND)A/R VND 943 (USD) CASH A/R:Credit 945 Card Comm VND-US 950 Cash EURO 951 DOLLAR Japanese 956 Yen VND-US 959 Cash On FolioT/C -962 US Dollars Cash990 Short & Over Hotel991 Cashier Deposit 992Payments City Ledger 993 Payment Total(308) 12,913.59
DATE
y : Cuc
BUDGET
154,650
154,650 53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282 46,905 17,613 1,300 65,818 464 946 4,162 5,848 688 1,204 34 2,356 6,496 86
LAST YEAR 113,130.58 585.97 113,716.55 38,646.04 29,222.39 9,423.65 7,092.43 2,272.68 4,819.75 3,246.53 2,790.09 456.44 34,285.16 14,699.84 734.45 49,719.45
22,284 242,752
331.50 1,170.04 3,886.55 4,753.28 616.28 1,723.63 49.33 2,721.06 4,172.11 19,423.78 182,859.78
242,752
182,859.78
2,852 1,720 30 20 2,852 1,102 4,329 60.31% 61.36% 89.91 88.37
2,116 1,255 19 6 2,116 842 2,316 59.31% 60.21% $90.61 $89.26
Revenue 100 106 108 111 102 0 0 0
260 410 200 201 411 290 291
262 412 202 211 421 0 297
415 205 231 0 295 301
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
420 422 425 0 0 0 0 0 0 0 0 0 0 0 0 0 207 210 212 215 230 232 234 235 237 240 242 245 265 267 270 272 241 271 261 0 0 0 0 0 0 0 0 0 0 0 0 0 298 300 302 305 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
440 442 445 450 452 455 441 451 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
400 401 403 404 292
0
0
0
0
0
0
0
0
0
0
0
0
0
615 616 617 0 0 0 556 557 562 366 368 369 635 0 0 0 0 0
0 0 0 0 0 0
612 0 552 363 632 666
613 0 555 365 633 0
0
610 622 550 358 630 660
611 623 551 361 631 661
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
600 640 500 650
601 602 0 0 0 0 0 0 641 642 643 0 0 0 0 0 501 502 505 510 511 512 514 522 651 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0
Rebate 110 116 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
254 414 204 221 431 294 311
0 0
444 454 460 462 464 465 461 0 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0
406 407
0 0 0 0 0 0 0 0 0 0
0 275 0
255 424 214 251 0 304 0
0 0
430 432 434 435 0 0 0 0 0 0 0 0 0 220 222 224 225 244 250 252 264 274 280 282 284 285 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310 312 314 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
619 625 554 359 637 663
0 0 0 0 626 0 0 0 559 560 0 0 371 372 374 376 638 0 0 0 664 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
606 646 504 655
607 608 0 0 647 0 0 0 516 517 518 520 656 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : 24/01/2007 TODAY ACTUAL
DESCRIPTION: Excluded Tax UNIT:DOLLAR
100 Room100 revenue 6,763.31 106 Room102 Others 107 Room106 Service Charges 335.24 207 Room107 VAT 708.68 230 Room108 revenue-(M) 235 Room110 revenue rebate 236 Room111 Service Charges-(M) 260 Room112 VAT (M) 261 Room116 SVC rebate 265 Room117 VAT rebate 266 Spice200 Restaurant BF Food 290 Spice201 Restaurant BF Bev 291 Spice202 restaurant BF Misc 295 Spice203 restaurant BF Tips 296 Spice204 restauran BBF Disc 358 Spice205 restaurant BF SVC 363 Spice206 restaurant BF VAT 364 Spice207 Rest Pkg BF-Split 474.02 371 Spice210 Rest BF Food (M)374 Spice211 Rest BF Bev (M) 375 Spice212 Rest BF Misc (M)400 Spice213 Rest BF Tips (M) 401 Spice214 Rest BF Disc (M)402 Spice215 Rest BF SVC (M)406 Spice216 Rest BF VAT (M)407 Spice220 Rest BF Food Rebate 411 Spice221 Rest BF Bev Rebate 415 Spice222 Rest BF Misc Rebate 416 Spice223 Rest BF Tips Rebate 440 Spice224 Rest BF Disc Rebate 442 Spice225 BF Svc Rebate 444 Spice226 Rest BF Vat Rebate 444 Spice230 Rest LCH Food6.24 445 Spice231 Rest LCH Bev 446 Spice232 Rest LCH Misc 500 Spice233 Rest LCH Tips 505 Spice234 Rest LCH Disc 506 Spice235 Rest LCH SVC0.31 550 Spice236 Rest LCH VAT0.66 551 Spice237 Rest LCH Split 553 Spice240 Rest LCH Food (M) 611 Spice241 Rest LCH Bev (M) 612 Spice242 Rest LCH Misc (M) 615 Spice243 Rest LCH Tips (M) 622 Spice244 Rest LCH Disc (M) 623 Spice245 Rest LCH SVC (M) 624 Spice246 Rest LCH VAT (M) 630 Spice250 Res LCH Food Rebate 635 Spice251 Rest LCH Bev Rebate 636 Spice252 Res LCH Misc Rebate 660 Spice253 Res LCH Tips Rebate Spice264 Rest DNR Disc Spice265 Rest DNR SVC 93.90 Spice266 Rest DNR VAT 197.19 Spice267 Rest DNR Split Spice270 Rest DNR Food (M) -
7,098.55 7,098.55
THIS MONTH
MONTH - TO - DATE DIFF
157,846.41 157,846.41
3,196.41 0.00
2,921.05 811.06 13.46 3,745.57
55,796.39 43,492.26 12,304.13 11,801.38 3,702.43 8,098.95 3,306.36 3,028.44 277.92 50,223.13 20,681.00 919.49 71,823.62
2,339.39 1,112.26 1,227.13 2,994.38 1,149.43 1,844.95 1,052.36 1,056.44 -4.08 0.00 3,318.13 3,068.00 -380.51
8.83 8.19 154.51 127.98 2.70 (0.01) 61.82 364.02 11,208.14
262.08 943.93 5,808.78 6,073.14 363.01 1,266.51 2.50 2,558.22 5,137.50 128.92 22,544.59 252,214.62
-201.92 -2.07 1,646.78 225.14 -324.99 62.51 0.00 -31.50 202.22 -1,358.50 42.92
11,208.14
252,214.62
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
3,196.41
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
2,454.43 1,939.44 514.99 420.46 124.39 296.07 857.22 857.22 -
6,005.62
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
92 75 92 17 135 81.52% 81.52% $94.65 $94.65
2,208 1,650 10 1 2,208 594 3,123 74.73% 75.18% $95.66 $95.09
260.59 9,462.62
-644 -70 -20 0 -19 0 -644 -508 -1,206 14% 14% 5.75 6.72 Prepared by : Cuc
Breakfast Revenue transfer to Food : Pax Number
491.40 135
Spice271 Rest DNR Bev (M) Spice272 Rest DNR Misc (M) Spice273 Rest DNR Tips (M) Spice274 Rest DNR Disc (M) 275 SVC (M) Spice276 Rest DNR VAT (M) Spice280 Res DNR Food Rebate Spice281 Rest DNR Bev Rebate Spice282 Res DNR Misc Rebate Spice283 Res DNR Tips Rebate Spice284 Res DNR Disc Rebate Spice285 Rest DNR Svc Rebate Spice286 Rest DNR Tax Rebate Cuu Long 290 Bar Food 104.33 Cuu Long 291 Bar Bev296.07 Cuu Long 292 Bar Misc Cuu Long 293 Bar Tips Cuu Long 294 Bar Disc Cuu Long 295 Bar SVC 20.06 Food Cuu Long 296 Bar VAT 42.04 Cuu Long 297 Bar SVC BevCuu Long 298 Bar SVC MiscCuu Long 300 Bar Food (M)Cuu Long 301 Bar Bev (M) Cuu Long 302 Bar Misc (M) Cuu Long 303 Bar Tips (M) Cuu Long 304 Bar Disc (M) Cuu Long 305 Bar SVC (M) Cuu Long 306 Bar VAT (M) Cuu Long 310 Bar Food Rebate Cuu Long 311 Bar Bev Rebate Cuu Long 312 Bar Misc RebCuu Long 313 Bar Tips Rebate Cuu Long 314 Bar Disc Rebate Cuu Long 315 Bar Svc Reb Cuu Long 316 Bar Tax Reb An Nam 358Spa 183.56 An Nam 359Spa Disc An Nam 360Spa 30% S.TAX An Nam 361Spa Misc An Nam 362Spa Tips An Nam 363Spa SVC Chrg 9.19 An Nam 364Spa VAT 19.29 An Nam 365Massage PKG -Spli An Nam 366Spa Massage (M) An Nam 367Spa Tips (M) An Nam 368Spa Misc (M) An Nam 369Spa Svc Chrge- (M) An Nam 370Spa VAT (M) An Nam 371Spa Massgae (25.11) Rebat An Nam 372Spa Misc Rebate An Nam 373Spa Tips Rebate An Nam 374Spa Svc Rebate (1.26) An Nam 375Spa Tax Rebate (2.64) An Nam 376Disc Rebate Mini Bar 400 14.34 Mini Bar 401 SVC Charges 0.72 Mini Bar 402 VAT 1.50 Mini Bar 403 (M) Mini Bar 404 SVC (M) Mini Bar 405 Tax (M) Mini Bar 405 Tax (M) Mini Bar-Rebate 406 (1.52)
Mini Bar 407 SVC Rebate (0.08) Room410 Service Food Room411 Service Beverage 2.04 Room412 Service Misc Room413 Service Tip Room414 Service Disc Room414 Service Disc Room415 Service SVC 0.10 Room416 Service Tax 0.21 Room420 Service Food (M)Room421 Service Beverage- (M) Room422 Service Misc (M)Room423 Service Tip (M) Room424 Service Disc (M) Room424 Service Disc (M) Room425 Service SVC (M)Room426 Service Tax (M) Room430 Service Food Rebate Room431 Service Beve Rebate Room431 Service Beve Rebate Room432 Service Misc Rebate Room433 Service Tip Rebate Room434 Service Disc -Rebate Room434 Service Disc -Rebate Room435 Service SVC Rebate Room436 Service Tax Rebate Banquet 440 Food 756.70 Banquet 441 Beverage Banquet 442 Misc 59.80 Banquet 443 Tip Banquet 444 Disc (0.05) Banquet 444 Disc (0.05) Banquet 445 SVC 40.82 Banquet 446 Tax 85.73 Banquet 450 Food (M) Banquet 451 Beverage (M) Banquet 452 Misc(M) Banquet 453 Tip(M) Banquet 454 Disc (M) Banquet 454 Disc (M) Banquet 455 SVC(M) Banquet 456 Tax (M) Banquet 460 Food-Rebate Banquet 461 Beverage-Rebate Banquet 462 Misc-Rebate Banquet 463 Tip -Rebate Banquet 464 Disc -Rebate Banquet 464 Disc -Rebate Banquet 465 SVC-Rebate Banquet 466 Tax - Rebate Lady500 Hau Food 58.88 Lady501 Hau Beverage Lady502 Hau Misc Lady503 Hau Tip Lady504 Hau Disc Lady504 Hau Disc Lady505 Hau SVC 2.94 Lady506 Hau VAT 6.18 Lady510 Hau Food (M) Lady511 Hau Bev (M) Lady512 Hau Misc (M) Lady513 Hau Tips (M) -
Lady514 Hau SVC Charge-(M) Lady515 Hau VAT (M) Lady516 Hau Food RebateLady517 Hau Bev Rebate Lady518 Hau Misc Rebate Lady519 Hau Tips Rebate Lady520 Hau SVC Rebate Lady521 Hau TAX Rebate Lady522 Hau Pack-Split Gift Shop 550 Goods 118.15 Gift Shop 551 Goods Others 36.36 Gift Shop 552 SVC Gift Shop 553 VAT 15.46 Gift Shop 554 Disc Gift Shop 555 Goods (M) Gift Shop 556 Other Goods -(M) Gift Shop 557 SVC (M) Gift Shop 558 VAT (M) Gift Shop 559 Rebate Gift Shop 560 SVC Rebate Gift Shop 561 VAT Rebate Gift Shop 562 Pack-Split Sports 600 & Recreation Food Sports 601 & Recreation Bev Sports 602 & Recreation Misc Sports 603 & Recreation Tips Sports 606 & Rec Food Rebate Sports 607 & Rec Bev Rebate Sports 608 & Rec Misc Rebate Sports 609 & Rec Tips Rebate Telephone-Local 610 Telephone-NDD 611 0.61 Telephone-IDD 612 4.22 Fax Cable/Telex 613 Telephone 614 Taxes Telephone 615 local (M) 4.00 Telephone-NDD 616 (M) Telephone-IDD 617 (M) Telephone 618 VAT (M) Telephone-Rebate 619 Telephone 620 VAT RebateLaundry 622 7.80 Laundry 623 SVC Charge0.39 Laundry 624 VAT 0.82 Laundry-Rebate 625 Lanudry 626 SVC Charge Rebate Laundry 627 VAT Rebate Business 630 Centre Services 2.58 Office/Meeting 631 Room Conference 632 & B.Centre Office/MR-Others 633 B.C/Off/Conf 635 SVC Chrg 0.12 B.C/Off/Conf 636 VAT 0.28 B/CTR 637 Off/Conf RebateB.C/Off/Conf 638 SVC Rebate B.C/Off/Conf 639 VAT Rebate Transport 640 Hotel Car Transport 641 Taxi Transport 642 Boat Transport 643 SVC ChargesTransport 644 VAT Transport 646 rebate -
Transport 647 SVC Rebate Transport 648 VAT Rebate Misc 650 Charge Misc 651 SVC Charges Misc 652 VAT Misc.rebate 655 Misc 656 SVC Rebate Misc 657 VAT Rebate Excursion 660 43.30 Excursion 661 SVC Charges 2.17 Excursion 662 VAT 4.55 Excursion 663 rebate (43.31) Excursion 664 SVC Rebate (2.17) Excursion 665 VAT Rebate (4.54) Excursion 666 PKG Split Deposit 684Retain Package 747 Profit Package 757 Lost Balance 798 Forward Debit Balance 799 Forward CreditPaid 800 Out Refund Deposit Refund 830deposit Transfer 878 Balance Exchange 880 Rate Difference Cash900 (USD) Cheque 901 City Ledger 903 Deposit 904TransferforI/C American 906 Express Visa 907 Card Master 908 Card Diners 909 Club JCB Card 910 F&B-Cash 920 USD$ F&B-Amex 921 F&B-Visa 922 F&B-Master 923 F&B-Diners 924 F&B-JCB 925 F/B City 926Ledger F/B VND 927 Cash (USD) A/R Bank 928 Transfer(USD) A/R Bank 929 Charge(USD)FOC 930 or House use A/R-Bank 940 Transfer(VND) A/R Cheque 941 A/R:Bank 942 Charge(VND)A/R VND 943 (USD) CASH A/R:Credit 945 Card Comm VND-US 950 Cash EURO 951 DOLLAR Japanese 956 Yen VND-US 959 Cash On FolioT/C -962 US Dollars Cash990 Short & Over Hotel991 Cashier Deposit 992Payments City Ledger 993 Payment Total(308) 12,321.95
ATE
: Cuc
BUDGET
154,650
154,650 53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282 46,905 17,613 1,300 65,818 464 946 4,162 5,848 688 1,204 34 2,356 6,496 86
LAST YEAR 119,398.22 585.97 119,984.19 40,748.14 30,857.78 9,890.36 7,935.16 2,338.14 5,597.02 3,246.53 2,790.09 456.44 35,986.01 15,943.82 757.53 52,687.36
22,284 242,752
364.59 1,271.12 4,122.83 5,145.60 639.50 1,869.08 49.33 2,704.69 4,465.77 20,632.51 193,304.06
242,752
193,304.06
2,852 1,720 30 20 2,852 1,102 4,329 60.31% 61.36% 89.91 88.37
2,208 1,328 22 7 2,208 858 2,456 60.14% 61.14% $90.35 $88.88
Revenue 100 106 108 111 102 0 0 0
260 410 200 201 411 290 291
262 412 202 211 421 0 297
415 205 231 0 295 301
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
420 422 425 0 0 0 0 0 0 0 0 0 0 0 0 0 0 207 210 212 215 230 232 234 235 237 240 242 245 265 267 270 272 275 241 271 261 0 0 0 0 0 0 0 0 0 0 0 0 0 0 298 300 302 305 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
440 442 445 450 452 455 441 451 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
400 401 403 404 292
0
0
0
0
0
0
0
0
0
0
0
0
0
0
615 616 617 0 0 0 556 557 562 366 368 369 635 0 0 0 0 0
0 0 0 0 0 0
612 0 552 363 632 666
613 0 555 365 633 0
0
610 622 550 358 630 660
611 623 551 361 631 661
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
600 640 500 650
601 602 0 0 0 0 0 0 641 642 643 0 0 0 0 0 501 502 505 510 511 512 514 522 651 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Rebate 110 116 0 0 0
254 414 204 221 431 294 311
255 424 214 251 0 304 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
430 432 434 435 0 0 0 0 0 0 0 0 0 220 222 224 225 244 250 252 264 274 280 282 284 285 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310 312 314 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
444 454 460 462 464 465 461 0 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
406 407
0
0
0
0
0
0
0
0
0
0
0
0
0
619 625 554 359 637 663
0 0 0 0 626 0 0 0 559 560 0 0 371 372 374 376 638 0 0 0 664 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
606 646 504 655
607 608 0 0 647 0 0 0 516 517 518 520 656 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : 25/01/2007 TODAY ACTUAL
DESCRIPTION: Excluded Tax UNIT:DOLLAR
100 Room100 revenue 5,505.67 106 Room102 Others 107 Room106 Service Charges 273.03 201 Room107 VAT 580.96 205 Room108 revenue-(M) 206 Room110 revenue rebate 207 Room111 Service Charges-(M) 230 Room112 VAT (M) 231 Room116 SVC rebate 235 Room117 VAT rebate 236 Spice200 Restaurant BF Food 260 Spice201 Restaurant BF 3.37 Bev 261 Spice202 restaurant BF Misc 265 Spice203 restaurant BF Tips 266 Spice204 restauran BBF Disc 290 Spice205 restaurant BF SVC 0.17 291 Spice206 restaurant BF VAT 0.36 295 Spice207 Rest Pkg BF-Split 394.44 296 Spice210 Rest BF Food (M)358 Spice211 Rest BF Bev (M) 363 Spice212 Rest BF Misc (M)364 Spice213 Rest BF Tips (M) 400 Spice214 Rest BF Disc (M)401 Spice215 Rest BF SVC (M)402 Spice216 Rest BF VAT (M)411 Spice220 Rest BF Food Rebate 415 Spice221 Rest BF Bev Rebate 416 Spice222 Rest BF Misc Rebate 500 Spice223 Rest BF Tips Rebate 505 Spice224 Rest BF Disc Rebate 506 Spice225 BF Svc Rebate 550 Spice226 Rest BF Vat Rebate 551 Spice230 Rest LCH Food 121.80 553 Spice231 Rest LCH Bev20.49 610 Spice232 Rest LCH Misc 612 Spice233 Rest LCH Tips 622 Spice234 Rest LCH Disc 623 Spice235 Rest LCH SVC7.12 624 Spice236 Rest LCH VAT 14.95 630 Spice237 Rest LCH Split 635 Spice240 Rest LCH Food (M) 636 Spice241 Rest LCH Bev (M) 637 Spice242 Rest LCH Misc (M) 638 Spice243 Rest LCH Tips (M) 639 Spice244 Rest LCH Disc (M) 640 Spice245 Rest LCH SVC (M) 643 Spice246 Rest LCH VAT (M) 644 Spice250 Res LCH Food Rebate 660 Spice251 Rest LCH Bev Rebate 661 Spice252 Res LCH Misc Rebate 662 Spice253 Res LCH Tips Rebate Spice264 Rest DNR Disc Spice265 Rest DNR SVC 58.45 Spice266 Rest DNR VAT 122.79 Spice267 Rest DNR Split -
THIS MONTH
5,778.70 5,778.70
MONTH - TO - DATE DIFF
163,625.11 163,625.11
8,975.11 0.00
1,515.51 782.88 27.06 2,325.45
57,583.08 44,889.67 12,693.41 12,313.08 3,820.53 8,492.55 3,306.36 3,028.44 277.92 51,738.64 21,463.88 946.55 74,149.07
4,126.08 2,509.67 1,616.41 3,506.08 1,267.53 2,238.55 1,052.36 1,056.44 -4.08 0.00 4,833.64 3,850.88 -353.45
10.06 11.56 146.80 136.35 5.88 98.76 331.92 61.82 803.15 8,907.30
272.14 955.49 5,955.58 6,209.49 368.89 1,365.27 2.50 2,890.14 5,199.32 128.92 23,347.74 261,121.92
-191.86 9.49 1,793.58 361.49 -319.11 161.27 0.00 -31.50 534.14 -1,296.68 42.92
8,907.30
261,121.92
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
8,975.11
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
1,786.69 1,397.41 389.28 511.70 118.10 393.60 -
8,331.07
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
92 66 1 -
92 25 117 71.74% 72.83% $87.56 $86.25
2,300 1,716 11 1 2,300 619 3,240 74.61% 75.09% $95.35 $94.75
1,063.74 18,369.92
-552 -4 -19 0 -19 0 -552 -483 -1,089 14% 14% 5.44 6.37
Prepared by : Cuc Breakfast Revenue transfer to Food :
425.88
Spice270 Rest DNR Food (M) Pax Number Spice271 Rest DNR Bev (M) Spice272 Rest DNR Misc (M) Spice273 Rest DNR Tips (M) 274 Disc (M) Spice275 Rest DNR SVC (M) Spice276 Rest DNR VAT (M) Spice280 Res DNR Food Rebate Spice281 Rest DNR Bev Rebate Spice282 Res DNR Misc Rebate Spice283 Res DNR Tips Rebate Spice284 Res DNR Disc Rebate Spice285 Rest DNR Svc Rebate Spice286 Rest DNR Tax Rebate Cuu Long 290 Bar Food93.71 Cuu Long 291 Bar Bev393.60 Cuu Long 292 Bar Misc Cuu Long 293 Bar Tips Cuu Long 294 Bar Disc Cuu Long 295 Bar SVC 24.39 Food Cuu Long 296 Bar VAT 51.17 Cuu Long 297 Bar SVC BevCuu Long 298 Bar SVC MiscCuu Long 300 Bar Food (M)Cuu Long 301 Bar Bev (M) Cuu Long 302 Bar Misc (M) Cuu Long 303 Bar Tips (M) Cuu Long 304 Bar Disc (M) Cuu Long 305 Bar SVC (M) Cuu Long 306 Bar VAT (M) Cuu Long 310 Bar Food Rebate Cuu Long 311 Bar Bev Rebate Cuu Long 312 Bar Misc RebCuu Long 313 Bar Tips Rebate Cuu Long 314 Bar Disc Rebate Cuu Long 315 Bar Svc Reb Cuu Long 316 Bar Tax Reb An Nam 358Spa 168.82 An Nam 359Spa Disc An Nam 360Spa 30% S.TAX An Nam 361Spa Misc An Nam 362Spa Tips An Nam 363Spa SVC Chrg 8.44 An Nam 364Spa VAT 17.73 An Nam 365Massage PKG -Spli An Nam 366Spa Massage (M) An Nam 367Spa Tips (M) An Nam 368Spa Misc (M) An Nam 369Spa Svc Chrge- (M) An Nam 370Spa VAT (M) An Nam 371Spa Massgae Rebat An Nam 372Spa Misc Rebate An Nam 373Spa Tips Rebate An Nam 374Spa Svc Rebate An Nam 375Spa Tax Rebate An Nam 376Disc Rebate Mini Bar 400 25.77 Mini Bar 401 SVC Charges 1.29 Mini Bar 402 VAT 2.71 Mini Bar 403 (M) Mini Bar 404 SVC (M) Mini Bar 405 Tax (M) Mini Bar 405 Tax (M) -
117
Mini Bar-Rebate 406 Mini Bar 407 SVC Rebate Room410 Service Food Room411 Service Beverage 11.27 Room412 Service Misc Room413 Service Tip Room414 Service Disc Room414 Service Disc Room415 Service SVC 0.56 Room416 Service Tax 1.18 Room420 Service Food (M)Room421 Service Beverage- (M) Room422 Service Misc (M)Room423 Service Tip (M) Room424 Service Disc (M) Room424 Service Disc (M) Room425 Service SVC (M)Room426 Service Tax (M) Room430 Service Food Rebate Room431 Service Beve Rebate Room431 Service Beve Rebate Room432 Service Misc Rebate Room433 Service Tip Rebate Room434 Service Disc -Rebate Room434 Service Disc -Rebate Room435 Service SVC Rebate Room436 Service Tax Rebate Banquet 440 Food Banquet 441 Beverage Banquet 442 Misc Banquet 443 Tip Banquet 444 Disc Banquet 444 Disc Banquet 445 SVC Banquet 446 Tax Banquet 450 Food (M) Banquet 451 Beverage (M) Banquet 452 Misc(M) Banquet 453 Tip(M) Banquet 454 Disc (M) Banquet 454 Disc (M) Banquet 455 SVC(M) Banquet 456 Tax (M) Banquet 460 Food-Rebate Banquet 461 Beverage-Rebate Banquet 462 Misc-Rebate Banquet 463 Tip -Rebate Banquet 464 Disc -Rebate Banquet 464 Disc -Rebate Banquet 465 SVC-Rebate Banquet 466 Tax - Rebate Lady500 Hau Food 58.88 Lady501 Hau Beverage Lady502 Hau Misc Lady503 Hau Tip Lady504 Hau Disc Lady504 Hau Disc Lady505 Hau SVC 2.94 Lady506 Hau VAT 6.18 Lady510 Hau Food (M) Lady511 Hau Bev (M) Lady512 Hau Misc (M) -
Lady513 Hau Tips (M) Lady514 Hau SVC Charge-(M) Lady515 Hau VAT (M) Lady516 Hau Food RebateLady517 Hau Bev Rebate Lady518 Hau Misc Rebate Lady519 Hau Tips Rebate Lady520 Hau SVC Rebate Lady521 Hau TAX Rebate Lady522 Hau Pack-Split Gift Shop 550 Goods 114.53 Gift Shop 551 Goods Others 32.27 Gift Shop 552 SVC Gift Shop 553 VAT 14.68 Gift Shop 554 Disc Gift Shop 555 Goods (M) Gift Shop 556 Other Goods -(M) Gift Shop 557 SVC (M) Gift Shop 558 VAT (M) Gift Shop 559 Rebate Gift Shop 560 SVC Rebate Gift Shop 561 VAT Rebate Gift Shop 562 Pack-Split Sports 600 & Recreation Food Sports 601 & Recreation Bev Sports 602 & Recreation Misc Sports 603 & Recreation Tips Sports 606 & Rec Food Rebate Sports 607 & Rec Bev Rebate Sports 608 & Rec Misc Rebate Sports 609 & Rec Tips Rebate Telephone-Local 610 7.24 Telephone-NDD 611 Telephone-IDD 612 2.82 Fax Cable/Telex 613 Telephone 614 Taxes Telephone 615 local (M) Telephone-NDD 616 (M) Telephone-IDD 617 (M) Telephone 618 VAT (M) Telephone-Rebate 619 Telephone 620 VAT RebateLaundry 622 11.01 Laundry 623 SVC Charge0.55 Laundry 624 VAT 1.16 Laundry-Rebate 625 Lanudry 626 SVC Charge Rebate Laundry 627 VAT Rebate Business 630 Centre Services 6.88 Office/Meeting 631 Room Conference 632 & B.Centre Office/MR-Others 633 B.C/Off/Conf 635 SVC Chrg 0.35 B.C/Off/Conf 636 VAT 0.72 B/CTR 637 Off/Conf Rebate (1.29) B.C/Off/Conf 638 SVC Rebate (0.06) B.C/Off/Conf 639 VAT Rebate (0.14) Transport 640 Hotel Car 316.11 Transport 641 Taxi Transport 642 Boat Transport 643 SVC Charges 15.81 Transport 644 VAT 33.20
Transport 646 rebate Transport 647 SVC Rebate Transport 648 VAT Rebate Misc 650 Charge Misc 651 SVC Charges Misc 652 VAT Misc.rebate 655 Misc 656 SVC Rebate Misc 657 VAT Rebate Excursion 660 94.06 Excursion 661 SVC Charges 4.70 Excursion 662 VAT 9.88 Excursion 663 rebate Excursion 664 SVC Rebate Excursion 665 VAT Rebate Excursion 666 PKG Split Deposit 684Retain Package 747 Profit Package 757 Lost Balance 798 Forward Debit Balance 799 Forward CreditPaid 800 Out Refund Deposit Refund 830deposit Transfer 878 Balance Exchange 880 Rate Difference Cash900 (USD) Cheque 901 City Ledger 903 Deposit 904TransferforI/C American 906 Express Visa 907 Card Master 908 Card Diners 909 Club JCB Card 910 F&B-Cash 920 USD$ F&B-Amex 921 F&B-Visa 922 F&B-Master 923 F&B-Diners 924 F&B-JCB 925 F/B City 926Ledger F/B VND 927 Cash (USD) A/R Bank 928 Transfer(USD) A/R Bank 929 Charge(USD)FOC 930 or House use A/R-Bank 940 Transfer(VND) A/R Cheque 941 A/R:Bank 942 Charge(VND)A/R VND 943 (USD) CASH A/R:Credit 945 Card Comm VND-US 950 Cash EURO 951 DOLLAR Japanese 956 Yen VND-US 959 Cash On FolioT/C -962 US Dollars Cash990 Short & Over Hotel991 Cashier Deposit 992Payments City Ledger 993 Payment Total(308) 9,805.74
DATE BUDGET
154,650
154,650 53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282 46,905 17,613 1,300 65,818 464 946 4,162 5,848 688 1,204 34 2,356 6,496 86
42,012.40 31,908.59 10,103.81 8,096.16 2,391.50 5,704.66 3,246.53 2,790.09 456.44 37,090.18 16,264.91 786.86 54,141.95
22,284 242,752
374.53 1,271.12 4,366.01 5,233.71 652.30 1,869.08 49.33 2,704.69 4,678.50 21,199.27 197,536.12
242,752
197,536.12
2,852 1,720 30 20 2,852 1,102 4,329 60.31% 61.36% 89.91 88.37
: Cuc
LAST YEAR 121,608.93 585.97 122,194.90
2,300 1,355 24 7 2,300 921 2,511 58.91% 59.96% $90.18 $88.61
Revenue 100 106 108 111 102 0 0 0
260 410 200 201 411 290 291
262 412 202 211 421 0 297
415 205 231 0 295 301
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
420 422 425 0 0 0 0 0 0 0 0 0 0 0 0 0 207 210 212 215 230 232 234 235 237 240 242 245 265 267 270 272 241 271 261 0 0 0 0 0 0 0 0 0 0 0 0 0 298 300 302 305 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
440 442 445 450 452 455 441 451 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
400 401 403 404 292
0
0
0
0
0
0
0
0
0
0
0
0
0
615 616 617 0 0 0 556 557 562 366 368 369 635 0 0 0 0 0
0 0 0 0 0 0
612 0 552 363 632 666
613 0 555 365 633 0
0
610 622 550 358 630 660
611 623 551 361 631 661
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
600 640 500 650
601 602 0 0 0 0 0 0 641 642 643 0 0 0 0 0 501 502 505 510 511 512 514 522 651 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0
Rebate 110 116 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
254 414 204 221 431 294 311
0 0
444 454 460 462 464 465 461 0 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0
406 407
0 0 0 0 0 0 0 0 0 0
0 275 0
255 424 214 251 0 304 0
0 0
430 432 434 435 0 0 0 0 0 0 0 0 0 220 222 224 225 244 250 252 264 274 280 282 284 285 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310 312 314 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
619 625 554 359 637 663
0 0 0 0 626 0 0 0 559 560 0 0 371 372 374 376 638 0 0 0 664 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
606 646 504 655
607 608 0 0 647 0 0 0 516 517 518 520 656 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : 26/01/2007 TODAY ACTUAL
DESCRIPTION: Excluded Tax UNIT:DOLLAR
100 Room100 revenue 7,292.02 106 Room102 Others 107 Room106 Service Charges 361.68 108 Room107 VAT 771.36 111 Room108 revenue-(M) 43.29 112 Room110 revenue rebate 201 Room111 Service Charges 2.16 (M) 205 Room112 VAT (M) 4.55 206 Room116 SVC rebate 207 Room117 VAT rebate 230 Spice200 Restaurant BF Food 231 Spice201 Restaurant BF 2.94 Bev 235 Spice202 restaurant BF Misc 236 Spice203 restaurant BF Tips 260 Spice204 restauran BBF Disc 261 Spice205 restaurant BF SVC 0.15 265 Spice206 restaurant BF VAT 0.31 266 Spice207 Rest Pkg BF-Split 515.54 290 Spice210 Rest BF Food (M)291 Spice211 Rest BF Bev (M) 295 Spice212 Rest BF Misc (M)296 Spice213 Rest BF Tips (M) 358 Spice214 Rest BF Disc (M)363 Spice215 Rest BF SVC (M)364 Spice216 Rest BF VAT (M)400 Spice220 Rest BF Food Rebate 401 Spice221 Rest BF Bev Rebate 402 Spice222 Rest BF Misc Rebate 440 Spice223 Rest BF Tips Rebate 441 Spice224 Rest BF Disc Rebate 442 Spice225 BF Svc Rebate 445 Spice226 Rest BF Vat Rebate 446 Spice230 Rest LCH Food 59.82 500 Spice231 Rest LCH Bev10.79 505 Spice232 Rest LCH Misc 506 Spice233 Rest LCH Tips 550 Spice234 Rest LCH Disc 553 Spice235 Rest LCH SVC3.53 610 Spice236 Rest LCH VAT7.41 622 Spice237 Rest LCH Split 623 Spice240 Rest LCH Food (M) 624 Spice241 Rest LCH Bev (M) 630 Spice242 Rest LCH Misc (M) 635 Spice243 Rest LCH Tips (M) 636 Spice244 Rest LCH Disc (M) 660 Spice245 Rest LCH SVC (M) 661 Spice246 Rest LCH VAT (M) 662 Spice250 Res LCH Food Rebate 663 Spice251 Rest LCH Bev Rebate 664 Spice252 Res LCH Misc Rebate 665 Spice253 Res LCH Tips Rebate Spice264 Rest DNR Disc Spice265 Rest DNR SVC 88.19 Spice266 Rest DNR VAT 185.20 Spice267 Rest DNR Split Spice270 Rest DNR Food (M) -
THIS MONTH
MONTH - TO - DATE DIFF
7,699.15 7,699.15
171,324.26 171,324.26
16,674.26 0.00
2,444.76 1,921.03 523.73 274.18 97.44 176.74 422.49 411.77 10.72 2,430.24 711.19 18.28 3,159.71
60,027.84 46,810.70 13,217.14 12,587.26 3,917.97 8,669.29 3,728.85 3,440.21 288.64 54,168.88 22,175.07 964.83 77,308.78
6,570.84 4,430.70 2,140.14 3,780.26 1,364.97 2,415.29 1,474.85 1,468.21 6.64 0.00 7,263.88 4,562.07 -335.17
2.60 43.99 51.37 298.55 9.94 (18.16) 106.37 494.66 11,353.52
274.74 999.48 6,006.95 6,508.05 378.83 1,347.11 2.50 2,890.14 5,305.69 128.92 23,842.41 272,475.45
11,353.52
272,475.45
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
16,674.26
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
11,490.78
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
92 84 1 92 7 149 91.30% 92.39% $91.66 $90.58
2,392 1,800 12 1 2,392 626 3,389 75.25% 75.75% $95.18 $94.55
-189.26 53.48 1,844.95 660.05 -309.17 143.11 0.00 -31.50 534.14 -1,190.31 42.92 1,558.41 29,723.45
-460 80 -18 0 -19 0 -460 -476 -940 15% 14% 5.27 6.18 Prepared by : Cuc
Breakfast Revenue transfer to Food : Pax Number
542.36 149
Spice271 Rest DNR Bev (M) Spice272 Rest DNR Misc (M) Spice273 Rest DNR Tips (M) Spice274 Rest DNR Disc (M) 275 SVC (M) Spice276 Rest DNR VAT (M) Spice280 Res DNR Food Rebate Spice281 Rest DNR Bev Rebate Spice282 Res DNR Misc Rebate Spice283 Res DNR Tips Rebate Spice284 Res DNR Disc Rebate Spice285 Rest DNR Svc Rebate Spice286 Rest DNR Tax Rebate Cuu Long 290 Bar Food84.38 Cuu Long 291 Bar Bev176.74 Cuu Long 292 Bar Misc Cuu Long 293 Bar Tips Cuu Long 294 Bar Disc Cuu Long 295 Bar SVC 13.06 Food Cuu Long 296 Bar VAT 27.43 Cuu Long 297 Bar SVC BevCuu Long 298 Bar SVC MiscCuu Long 300 Bar Food (M)Cuu Long 301 Bar Bev (M) Cuu Long 302 Bar Misc (M) Cuu Long 303 Bar Tips (M) Cuu Long 304 Bar Disc (M) Cuu Long 305 Bar SVC (M) Cuu Long 306 Bar VAT (M) Cuu Long 310 Bar Food Rebate Cuu Long 311 Bar Bev Rebate Cuu Long 312 Bar Misc RebCuu Long 313 Bar Tips Rebate Cuu Long 314 Bar Disc Rebate Cuu Long 315 Bar Svc Reb Cuu Long 316 Bar Tax Reb An Nam 358Spa 369.64 An Nam 359Spa Disc An Nam 360Spa 30% S.TAX An Nam 361Spa Misc An Nam 362Spa Tips An Nam 363Spa SVC Chrg 18.48 An Nam 364Spa VAT 38.81 An Nam 365Massage PKG -Spli An Nam 366Spa Massage (M) An Nam 367Spa Tips (M) An Nam 368Spa Misc (M) An Nam 369Spa Svc Chrge- (M) An Nam 370Spa VAT (M) An Nam 371Spa Massgae Rebat An Nam 372Spa Misc Rebate An Nam 373Spa Tips Rebate An Nam 374Spa Svc Rebate An Nam 375Spa Tax Rebate An Nam 376Disc Rebate Mini Bar 400 17.42 Mini Bar 401 SVC Charges 0.86 Mini Bar 402 VAT 1.83 Mini Bar 403 (M) Mini Bar 404 SVC (M) Mini Bar 405 Tax (M) Mini Bar 405 Tax (M) Mini Bar-Rebate 406 -
Mini Bar 407 SVC Rebate Room410 Service Food Room411 Service BeverageRoom412 Service Misc Room413 Service Tip Room414 Service Disc Room414 Service Disc Room415 Service SVC Room416 Service Tax Room420 Service Food (M)Room421 Service Beverage- (M) Room422 Service Misc (M)Room423 Service Tip (M) Room424 Service Disc (M) Room424 Service Disc (M) Room425 Service SVC (M)Room426 Service Tax (M) Room430 Service Food Rebate Room431 Service Beve Rebate Room431 Service Beve Rebate Room432 Service Misc Rebate Room433 Service Tip Rebate Room434 Service Disc -Rebate Room434 Service Disc -Rebate Room435 Service SVC Rebate Room436 Service Tax Rebate Banquet 440 Food 363.60 Banquet 441 Beverage 10.72 Banquet 442 Misc 28.05 Banquet 443 Tip Banquet 444 Disc Banquet 444 Disc Banquet 445 SVC 20.12 Banquet 446 Tax 42.25 Banquet 450 Food (M) Banquet 451 Beverage (M) Banquet 452 Misc(M) Banquet 453 Tip(M) Banquet 454 Disc (M) Banquet 454 Disc (M) Banquet 455 SVC(M) Banquet 456 Tax (M) Banquet 460 Food-Rebate Banquet 461 Beverage-Rebate Banquet 462 Misc-Rebate Banquet 463 Tip -Rebate Banquet 464 Disc -Rebate Banquet 464 Disc -Rebate Banquet 465 SVC-Rebate Banquet 466 Tax - Rebate Lady500 Hau Food 101.30 Lady501 Hau Beverage Lady502 Hau Misc Lady503 Hau Tip Lady504 Hau Disc Lady504 Hau Disc Lady505 Hau SVC 5.07 Lady506 Hau VAT 10.64 Lady510 Hau Food (M) Lady511 Hau Bev (M) Lady512 Hau Misc (M) Lady513 Hau Tips (M) -
Lady514 Hau SVC Charge-(M) Lady515 Hau VAT (M) Lady516 Hau Food RebateLady517 Hau Bev Rebate Lady518 Hau Misc Rebate Lady519 Hau Tips Rebate Lady520 Hau SVC Rebate Lady521 Hau TAX Rebate Lady522 Hau Pack-Split Gift Shop 550 Goods 51.37 Gift Shop 551 Goods OthersGift Shop 552 SVC Gift Shop 553 VAT 5.14 Gift Shop 554 Disc Gift Shop 555 Goods (M) Gift Shop 556 Other Goods -(M) Gift Shop 557 SVC (M) Gift Shop 558 VAT (M) Gift Shop 559 Rebate Gift Shop 560 SVC Rebate Gift Shop 561 VAT Rebate Gift Shop 562 Pack-Split Sports 600 & Recreation Food Sports 601 & Recreation Bev Sports 602 & Recreation Misc Sports 603 & Recreation Tips Sports 606 & Rec Food Rebate Sports 607 & Rec Bev Rebate Sports 608 & Rec Misc Rebate Sports 609 & Rec Tips Rebate Telephone-Local 610 2.60 Telephone-NDD 611 Telephone-IDD 612 Fax Cable/Telex 613 Telephone 614 Taxes Telephone 615 local (M) Telephone-NDD 616 (M) Telephone-IDD 617 (M) Telephone 618 VAT (M) Telephone-Rebate 619 Telephone 620 VAT RebateLaundry 622 41.90 Laundry 623 SVC Charge2.09 Laundry 624 VAT 4.40 Laundry-Rebate 625 Lanudry 626 SVC Charge Rebate Laundry 627 VAT Rebate Business 630 Centre Services 9.46 Office/Meeting 631 Room Conference 632 & B.Centre Office/MR-Others 633 B.C/Off/Conf 635 SVC Chrg 0.48 B.C/Off/Conf 636 VAT 0.99 B/CTR 637 Off/Conf RebateB.C/Off/Conf 638 SVC Rebate B.C/Off/Conf 639 VAT Rebate Transport 640 Hotel Car Transport 641 Taxi Transport 642 Boat Transport 643 SVC ChargesTransport 644 VAT Transport 646 rebate -
Transport 647 SVC Rebate Transport 648 VAT Rebate Misc 650 Charge Misc 651 SVC Charges Misc 652 VAT Misc.rebate 655 Misc 656 SVC Rebate Misc 657 VAT Rebate Excursion 660 46.76 Excursion 661 SVC Charges 2.34 Excursion 662 VAT 4.91 Excursion 663 rebate (64.06) Excursion 664 SVC Rebate (3.20) Excursion 665 VAT Rebate (6.73) Excursion 666 PKG Split Deposit 684Retain Package 747 Profit Package 757 Lost Balance 798 Forward Debit Balance 799 Forward CreditPaid 800 Out Refund Deposit Refund 830deposit Transfer 878 Balance Exchange 880 Rate Difference Cash900 (USD) Cheque 901 City Ledger 903 Deposit 904TransferforI/C American 906 Express Visa 907 Card Master 908 Card Diners 909 Club JCB Card 910 F&B-Cash 920 USD$ F&B-Amex 921 F&B-Visa 922 F&B-Master 923 F&B-Diners 924 F&B-JCB 925 F/B City 926Ledger F/B VND 927 Cash (USD) A/R Bank 928 Transfer(USD) A/R Bank 929 Charge(USD)FOC 930 or House use A/R-Bank 940 Transfer(VND) A/R Cheque 941 A/R:Bank 942 Charge(VND)A/R VND 943 (USD) CASH A/R:Credit 945 Card Comm VND-US 950 Cash EURO 951 DOLLAR Japanese 956 Yen VND-US 959 Cash On FolioT/C -962 US Dollars Cash990 Short & Over Hotel991 Cashier Deposit 992Payments City Ledger 993 Payment Total(308) 12,541.59
DATE
by : Cuc
BUDGET
154,650
154,650 53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282 46,905 17,613 1,300 65,818 464 946 4,162 5,848 688 1,204 34 2,356 6,496 86
LAST YEAR 126,940.52 585.97 127,526.49 43,702.39 33,267.61 10,434.78 8,344.45 2,466.54 5,877.91 3,246.53 2,790.09 456.44 38,524.24 16,769.13 788.46 56,081.83
22,284 242,752
383.14 1,300.30 4,401.92 5,354.69 663.23 1,869.08 49.33 2,704.69 4,776.68 21,503.06 205,111.38
242,752
205,111.38
2,852 1,720 30 20 2,852 1,102 4,329 60.31% 61.36% 89.91 88.37
2,392 1,418 24 7 2,392 950 2,628 59.28% 60.28% $89.93 $88.44
Revenue 100 106 108 111 102 0 0 0
260 410 200 201 411 290 291
262 412 202 211 421 0 297
415 205 231 0 295 301
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
420 422 425 0 0 0 0 0 0 0 0 0 0 0 0 0 0 207 210 212 215 230 232 234 235 237 240 242 245 265 267 270 272 275 241 271 261 0 0 0 0 0 0 0 0 0 0 0 0 0 0 298 300 302 305 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
440 442 445 450 452 455 441 451 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
400 401 403 404 292
0
0
0
0
0
0
0
0
0
0
0
0
0
0
615 616 617 0 0 0 556 557 562 366 368 369 635 0 0 0 0 0
0 0 0 0 0 0
612 0 552 363 632 666
613 0 555 365 633 0
0
610 622 550 358 630 660
611 623 551 361 631 661
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
600 640 500 650
601 602 0 0 0 0 0 0 641 642 643 0 0 0 0 0 501 502 505 510 511 512 514 522 651 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Rebate 110 116 0 0 0
254 414 204 221 431 294 311
255 424 214 251 0 304 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
430 432 434 435 0 0 0 0 0 0 0 0 0 220 222 224 225 244 250 252 264 274 280 282 284 285 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310 312 314 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
444 454 460 462 464 465 461 0 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
406 407
0
0
0
0
0
0
0
0
0
0
0
0
0
619 625 554 359 637 663
0 0 0 0 626 0 0 0 559 560 0 0 371 372 374 376 638 0 0 0 664 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
606 646 504 655
607 608 0 0 647 0 0 0 516 517 518 520 656 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : 27/01/2007 DESCRIPTION: Excluded Tax UNIT:DOLLAR
100 Room100 revenue 7,329.19 106 Room102 Others 107 Room106 Service Charges 363.66 110 Room107 VAT 781.84 116 Room108 revenue-(M) 117 Room110 revenue rebate (9.65) 200 Room111 Service Charges-(M) 205 Room112 VAT (M) 206 Room116 SVC rebate (0.48) 207 Room117 VAT rebate (1.02) 230 Spice200 Restaurant BF 41.56 Food 231 Spice201 Restaurant BF Bev 235 Spice202 restaurant BF Misc 236 Spice203 restaurant BF Tips 260 Spice204 restauran BBF Disc 261 Spice205 restaurant BF SVC 2.08 265 Spice206 restaurant BF VAT 4.36 266 Spice207 Rest Pkg BF-Split 539.76 290 Spice210 Rest BF Food (M)291 Spice211 Rest BF Bev (M) 295 Spice212 Rest BF Misc (M)296 Spice213 Rest BF Tips (M)358 Spice214 Rest BF Disc (M)363 Spice215 Rest BF SVC (M)364 Spice216 Rest BF VAT (M)400 Spice220 Rest BF Food Rebate 401 Spice221 Rest BF Bev Rebate 402 Spice222 Rest BF Misc Rebate 406 Spice223 Rest BF Tips Rebate 407 Spice224 Rest BF Disc Rebate 410 Spice225 BF Svc Rebate 411 Spice226 Rest BF Vat Rebate 415 Spice230 Rest LCH Food 128.71 416 Spice231 Rest LCH Bev53.71 440 Spice232 Rest LCH Misc 445 Spice233 Rest LCH Tips 446 Spice234 Rest LCH Disc 500 Spice235 Rest LCH SVC9.13 505 Spice236 Rest LCH VAT 19.15 506 Spice237 Rest LCH Split 550 Spice240 Rest LCH Food (M) 551 Spice241 Rest LCH Bev (M) 553 Spice242 Rest LCH Misc (M) 610 Spice243 Rest LCH Tips (M) 612 Spice244 Rest LCH Disc (M) 622 Spice245 Rest LCH SVC (M) 623 Spice246 Rest LCH VAT (M) 624 Spice250 Res LCH Food Rebate 630 Spice251 Rest LCH Bev Rebate 635 Spice252 Res LCH Misc Rebate 636 Spice253 Res LCH Tips Rebate Spice264 Rest DNR Disc Spice265 Rest DNR SVC 94.39 Spice266 Rest DNR VAT 198.15
TODAY ACTUAL
MONTH - TO - DATE THIS MONTH DIFF
7,682.72 7,682.72
179,006.98 179,006.98
24,356.98 0.00
2,794.73 2,313.34 481.39 472.09 121.39 350.70 27.28 27.28 2,462.01 832.09 14.87 3,308.97
62,822.57 49,124.04 13,698.53 13,059.35 4,039.36 9,019.99 3,756.13 3,467.49 288.64 56,630.89 23,007.16 979.70 80,617.75
9,365.57 6,744.04 2,621.53 4,252.35 1,486.36 2,765.99 1,502.13 1,495.49 6.64 0.00 9,725.89 5,394.16 -320.30
18.53 86.46 361.79 344.73 27.10 152.73 991.34 11,983.03
293.27 1,085.94 6,368.74 6,852.78 405.93 1,347.11 2.50 2,890.14 5,458.42 128.92 24,833.75 284,458.48
11,983.03
284,458.48
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
24,356.98
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
14,799.75
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
92 88 92 4 158 95.65% 95.65% $87.30 $87.30
2,484 1,888 12 1 2,484 630 3,547 76.01% 76.49% $94.81 $94.21
-170.73 139.94 2,206.74 1,004.78 -282.07 143.11 0.00 -31.50 534.14 -1,037.58 42.92 2,549.75 41,706.48
-368 168 -18 0 -19 0 -368 -472 -782 16% 15% 4.90 5.84 Prepared by : Cuc
Spice267 Rest DNR Split Breakfast Revenue transfer to Food : Spice270 Rest DNR Food (M) Pax Number Spice271 Rest DNR Bev (M) Spice272 Rest DNR Misc (M) Spice273 Rest DNR Tips (M) Spice274 Rest DNR Disc (M) 275 SVC (M) Spice276 Rest DNR VAT (M) Spice280 Res DNR Food Rebate Spice281 Rest DNR Bev Rebate Spice282 Res DNR Misc Rebate Spice283 Res DNR Tips Rebate Spice284 Res DNR Disc Rebate Spice285 Rest DNR Svc Rebate Spice286 Rest DNR Tax Rebate Cuu Long 290 Bar Food98.86 Cuu Long 291 Bar Bev350.70 Cuu Long 292 Bar Misc Cuu Long 293 Bar Tips Cuu Long 294 Bar Disc Cuu Long 295 Bar SVC 22.53 Food Cuu Long 296 Bar VAT 47.26 Cuu Long 297 Bar SVC BevCuu Long 298 Bar SVC MiscCuu Long 300 Bar Food (M)Cuu Long 301 Bar Bev (M) Cuu Long 302 Bar Misc (M) Cuu Long 303 Bar Tips (M) Cuu Long 304 Bar Disc (M) Cuu Long 305 Bar SVC (M) Cuu Long 306 Bar VAT (M) Cuu Long 310 Bar Food Rebate Cuu Long 311 Bar Bev Rebate Cuu Long 312 Bar Misc RebCuu Long 313 Bar Tips Rebate Cuu Long 314 Bar Disc Rebate Cuu Long 315 Bar Svc Reb Cuu Long 316 Bar Tax Reb An Nam 358 Spa 426.80 An Nam 359 Spa Disc An Nam 360 Spa 30% S.TAX An Nam 361 Spa Misc An Nam 362 Spa Tips An Nam 363 Spa SVC Chrg 21.35 An Nam 364 Spa VAT 44.82 An Nam 365 Massage PKG-Spli An Nam 366 Spa Massage (M) An Nam 367 Spa Tips (M) An Nam 368 Spa Misc (M) An Nam 369 Spa Svc Chrge- (M) An Nam 370 Spa VAT (M) An Nam 371 Spa Massgae Rebat An Nam 372 Spa Misc Rebate An Nam 373 Spa Tips Rebate An Nam 374 Spa Svc Rebate An Nam 375 Spa Tax Rebate An Nam 376 Disc Rebate Mini Bar 400 15.37 Mini Bar 401 SVC Charges 0.77 Mini Bar 402 VAT 1.61 Mini Bar 403 (M) -
575.12 158
Mini Bar 404 SVC (M) Mini Bar 405 Tax (M) Mini Bar 405 Tax (M) Mini Bar-Rebate 406 (1.21) Mini Bar 407 SVC Rebate (0.06) Room410 Service Food28.18 Room411 Service Beverage 8.54 Room412 Service Misc Room413 Service Tip Room414 Service Disc Room414 Service Disc Room415 Service SVC 1.84 Room416 Service Tax 3.86 Room420 Service Food (M)Room421 Service Beverage- (M) Room422 Service Misc (M)Room423 Service Tip (M) Room424 Service Disc (M) Room424 Service Disc (M) Room425 Service SVC (M)Room426 Service Tax (M) Room430 Service Food Rebate Room431 Service Beve Rebate Room431 Service Beve Rebate Room432 Service Misc Rebate Room433 Service Tip Rebate Room434 Service Disc -Rebate Room434 Service Disc -Rebate Room435 Service SVC Rebate Room436 Service Tax Rebate Banquet 440 Food 25.98 Banquet 441 Beverage Banquet 442 Misc Banquet 443 Tip Banquet 444 Disc Banquet 444 Disc Banquet 445 SVC 1.30 Banquet 446 Tax 2.73 Banquet 450 Food (M) Banquet 451 Beverage (M) Banquet 452 Misc(M) Banquet 453 Tip(M) Banquet 454 Disc (M) Banquet 454 Disc (M) Banquet 455 SVC(M) Banquet 456 Tax (M) Banquet 460 Food-Rebate Banquet 461 Beverage-Rebate Banquet 462 Misc-Rebate Banquet 463 Tip -Rebate Banquet 464 Disc -Rebate Banquet 464 Disc -Rebate Banquet 465 SVC-Rebate Banquet 466 Tax - Rebate Lady500 Hau Food 145.46 Lady501 Hau Beverage Lady502 Hau Misc Lady503 Hau Tip Lady504 Hau Disc Lady504 Hau Disc Lady505 Hau SVC 7.27
Lady506 Hau VAT 15.27 Lady510 Hau Food (M) Lady511 Hau Bev (M) Lady512 Hau Misc (M) Lady513 Hau Tips (M) Lady514 Hau SVC Charge- (M) Lady515 Hau VAT (M) Lady516 Hau Food RebateLady517 Hau Bev Rebate Lady518 Hau Misc Rebate Lady519 Hau Tips Rebate Lady520 Hau SVC Rebate Lady521 Hau TAX Rebate Lady522 Hau Pack-Split Gift Shop 550 Goods 309.06 Gift Shop 551 Goods Others 52.73 Gift Shop 552 SVC Gift Shop 553 VAT 36.19 Gift Shop 554 Disc Gift Shop 555 Goods (M) Gift Shop 556 Other Goods -(M) Gift Shop 557 SVC (M) Gift Shop 558 VAT (M) Gift Shop 559 Rebate Gift Shop 560 SVC Rebate Gift Shop 561 VAT Rebate Gift Shop 562 Pack-Split Sports 600 & Recreation Food Sports 601 & Recreation Bev Sports 602 & Recreation Misc Sports 603 & Recreation Tips Sports 606 & Rec Food Rebate Sports 607 & Rec Bev Rebate Sports 608 & Rec Misc Rebate Sports 609 & Rec Tips Rebate Telephone-Local 610 2.36 Telephone-NDD 611 Telephone-IDD 612 16.17 Fax Cable/Telex 613 Telephone 614 Taxes Telephone 615 local (M) Telephone-NDD 616 (M) Telephone-IDD 617 (M) Telephone 618 VAT (M) Telephone-Rebate 619 Telephone 620 VAT RebateLaundry 622 82.35 Laundry 623 SVC Charge4.11 Laundry 624 VAT 8.65 Laundry-Rebate 625 Lanudry 626 SVC Charge Rebate Laundry 627 VAT Rebate Business 630 Centre Services 25.80 Office/Meeting 631 Room Conference 632 & B.CentreOffice/MR-Others 633 B.C/Off/Conf 635 SVC Chrg 1.30 B.C/Off/Conf 636 VAT 2.70 B/CTR 637 Off/Conf RebateB.C/Off/Conf 638 SVC Rebate B.C/Off/Conf 639 VAT Rebate -
Transport 640 Hotel Car Transport 641 Taxi Transport 642 Boat Transport 643 SVC ChargesTransport 644 VAT Transport 646 rebate Transport 647 SVC Rebate Transport 648 VAT Rebate Misc 650 Charge Misc 651 SVC Charges Misc 652 VAT Misc.rebate 655 Misc 656 SVC Rebate Misc 657 VAT Rebate Excursion 660 Excursion 661 SVC ChargesExcursion 662 VAT Excursion 663 rebate Excursion 664 SVC Rebate Excursion 665 VAT Rebate Excursion 666 PKG Split Deposit 684Retain Package 747 Profit Package 757 Lost Balance 798 Forward Debit Balance 799 Forward CreditPaid 800 Out Refund Deposit Refund 830deposit Transfer 878 Balance Exchange 880 Rate Difference Cash900 (USD) Cheque 901 City Ledger 903 Deposit 904TransferforI/C American 906 Express Visa 907 Card Master 908 Card Diners 909 Club JCB Card 910 F&B-Cash 920 USD$ F&B-Amex 921 F&B-Visa 922 F&B-Master 923 F&B-Diners 924 F&B-JCB 925 F/B City 926Ledger F/B VND 927 Cash (USD) A/R Bank 928 Transfer(USD) A/R Bank 929 Charge(USD)FOC 930 or House use A/R-Bank 940 Transfer(VND) A/R Cheque 941 A/R:Bank 942 Charge(VND)A/R VND 943 (USD) CASH A/R:Credit 945 Card Comm VND-US 950 Cash EURO 951 DOLLAR Japanese 956 Yen VND-US 959 Cash On FolioT/C -962 US Dollars Cash990 Short & Over -
Hotel991 Cashier Deposit 992Payments City Ledger 993 Payment Total(308) 13,252.02
DATE BUDGET
d by : Cuc
154,650
154,650 53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282 46,905 17,613 1,300 65,818 464 946 4,162 5,848 688 1,204 34 2,356 6,496 86
LAST YEAR 131,368.43 585.97 131,954.40 44,962.17 34,165.74 10,796.43 8,439.30 2,484.48 5,954.82 3,246.53 2,790.09 456.44 39,440.31 17,207.69 832.69 57,480.69
22,284 242,752
389.62 1,356.95 4,555.16 5,509.23 675.95 1,869.08 49.33 2,704.69 4,974.00 22,084.01 211,519.10
242,752
211,519.10
2,852 1,720 30 20 2,852 1,102 4,329 60.31% 61.36% 89.91 88.37
2,484 1,467 24 7 2,484 1,041 2,719 59.06% 60.02% $89.95 $88.50
Revenue 100 106 108 111 102 0 0 0
260 410 200 201 411 290 291
262 412 202 211 421 0 297
415 205 231 0 295 301
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
420 422 425 0 0 0 0 0 0 0 0 0 0 0 0 0 207 210 212 215 230 232 234 235 237 240 242 245 265 267 270 272 241 271 261 0 0 0 0 0 0 0 0 0 0 0 0 0 298 300 302 305 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
440 442 445 450 452 455 441 451 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
400 401 403 404 292
0
0
0
0
0
0
0
0
0
0
0
0
0
615 616 617 0 0 0 556 557 562 366 368 369 635 0 0 0 0 0
0 0 0 0 0 0
612 0 552 363 632 666
613 0 555 365 633 0
0
610 622 550 358 630 660
611 623 551 361 631 661
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
600 640 500 650
601 602 0 0 0 0 0 0 641 642 643 0 0 0 0 0 501 502 505 510 511 512 514 522 651 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0
Rebate 110 116 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
254 414 204 221 431 294 311
0 0
444 454 460 462 464 465 461 0 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0
406 407
0 0 0 0 0 0 0 0 0 0
0 275 0
255 424 214 251 0 304 0
0 0
430 432 434 435 0 0 0 0 0 0 0 0 0 220 222 224 225 244 250 252 264 274 280 282 284 285 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310 312 314 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
619 625 554 359 637 663
0 0 0 0 626 0 0 0 559 560 0 0 371 372 374 376 638 0 0 0 664 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
606 646 504 655
607 608 0 0 647 0 0 0 516 517 518 520 656 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : 28/01/2007 DESCRIPTION: Excluded Tax UNIT:DOLLAR
100 Room100 revenue 4,506.12 106 Room102 Others 107 Room106 Service Charges 218.78 200 Room107 VAT 471.96 205 Room108 revenue-(M) 206 Room110 revenue rebate 207 Room111 Service Charges (M) 230 Room112 VAT (M) 235 Room116 SVC rebate 236 Room117 VAT rebate 260 Spice200 Restaurant BF Food10.39 261 Spice201 Restaurant BF Bev 265 Spice202 restaurant BF Misc 266 Spice203 restaurant BF Tips 290 Spice204 restauran BBF Disc 291 Spice205 restaurant BF SVC 0.52 292 Spice206 restaurant BF VAT 1.10 295 Spice207 Rest Pkg BF-Split 307.94 296 Spice210 Rest BF Food (M) 358 Spice211 Rest BF Bev (M) 363 Spice212 Rest BF Misc (M) 364 Spice213 Rest BF Tips (M) 400 Spice214 Rest BF Disc (M) 401 Spice215 Rest BF SVC (M) 402 Spice216 Rest BF VAT (M) 500 Spice220 Rest BF Food Rebate 505 Spice221 Rest BF Bev Rebate 506 Spice222 Rest BF Misc Rebate 550 Spice223 Rest BF Tips Rebate 553 Spice224 Rest BF Disc Rebate 610 Spice225 BF Svc Rebate 612 Spice226 Rest BF Vat Rebate Spice230 Rest LCH Food 12.87 Spice231 Rest LCH Bev Spice232 Rest LCH Misc Spice233 Rest LCH Tips Spice234 Rest LCH Disc Spice235 Rest LCH SVC 0.64 Spice236 Rest LCH VAT 1.35 Spice237 Rest LCH Split Spice240 Rest LCH Food (M) Spice241 Rest LCH Bev (M) Spice242 Rest LCH Misc (M) Spice243 Rest LCH Tips (M) Spice244 Rest LCH Disc (M) Spice245 Rest LCH SVC (M) Spice246 Rest LCH VAT (M) Spice250 Res LCH Food Rebate Spice251 Rest LCH Bev Rebate Spice252 Res LCH Misc Rebate Spice253 Res LCH Tips Rebate Spice264 Rest DNR Disc Spice265 Rest DNR SVC 68.33 Spice266 Rest DNR VAT 143.56 Spice267 Rest DNR Split -
TODAY ACTUAL
4,724.90 4,724.90
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
MONTH - TO - DATE THIS MONTH
183,731.88 183,731.88
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
1,767.64 1,575.77 191.87 93.96 37.54 56.42
1,613.31 248.29 15.38 1,876.98
64,590.21 50,699.81 13,890.40 13,153.31 4,076.90 9,076.41 3,756.13 3,467.49 288.64 58,244.20 23,255.45 995.08 82,494.73
3.30 312.69 109.77 539.97 965.73 7,567.61
296.57 1,085.94 6,681.43 6,962.55 405.93 1,347.11 2.50 2,890.14 5,998.39 128.92 25,799.48 292,026.09
7,567.61
292,026.09
-
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
Breakfast Revenue transfer to Food :
92 52 1 92 39 92 56.52% 57.61% $90.86 $89.15
334.88
2,576 1,940 13 1 2,576 669 3,639 75.31% 75.82% $94.71 $94.08
Spice270 Rest DNR Food (M) Spice271 Rest DNR Bev (M) Spice272 Rest DNR Misc (M) Spice273 Rest DNR Tips (M) Spice274 Rest DNR Disc (M) 275 SVC (M) Spice276 Rest DNR VAT (M) Spice280 Res DNR Food Rebate Spice281 Rest DNR Bev Rebate Spice282 Res DNR Misc Rebate Spice283 Res DNR Tips Rebate Spice284 Res DNR Disc Rebate Spice285 Rest DNR Svc Rebate Spice286 Rest DNR Tax Rebate Cuu Long 290 Bar Food 32.89 Cuu Long 291 Bar Bev 56.42 Cuu Long 292 Bar Misc 3.46 Cuu Long 293 Bar Tips Cuu Long 294 Bar Disc Cuu Long 295 Bar SVC Food 4.65 Cuu Long 296 Bar VAT 9.74 Cuu Long 297 Bar SVC Bev Cuu Long 298 Bar SVC Misc Cuu Long 300 Bar Food (M) Cuu Long 301 Bar Bev (M) Cuu Long 302 Bar Misc (M) Cuu Long 303 Bar Tips (M) Cuu Long 304 Bar Disc (M) Cuu Long 305 Bar SVC (M) Cuu Long 306 Bar VAT (M) Cuu Long 310 Bar Food Rebate Cuu Long 311 Bar Bev Rebate Cuu Long 312 Bar Misc Reb Cuu Long 313 Bar Tips Rebate Cuu Long 314 Bar Disc Rebate Cuu Long 315 Bar Svc Reb Cuu Long 316 Bar Tax Reb An Nam 358Spa 135.91 An Nam 359Spa Disc An Nam 360Spa 30% S.TAX An Nam 361Spa Misc An Nam 362Spa Tips An Nam 363Spa SVC Chrg 6.79 An Nam 364Spa VAT 14.26 An Nam 365Massage PKG Spli An Nam 366Spa Massage (M) An Nam 367Spa Tips (M) An Nam 368Spa Misc (M) An Nam 369Spa Svc Chrge (M) An Nam 370Spa VAT (M) An Nam 371Spa Massgae Rebat An Nam 372Spa Misc Rebate An Nam 373Spa Tips Rebate An Nam 374Spa Svc Rebate An Nam 375Spa Tax Rebate An Nam 376Disc Rebate Mini Bar 400 11.35 Mini Bar 401 SVC Charges 0.57 Mini Bar 402 VAT 1.20 Mini Bar 403 (M) Mini Bar 404 SVC (M) Mini Bar 405 Tax (M) Mini Bar 405 Tax (M) -
Pax Number
92
Mini Bar-Rebate 406 Mini Bar 407 SVC Rebate Room410 Service Food Room411 Service Beverage Room412 Service Misc Room413 Service Tip Room414 Service Disc Room414 Service Disc Room415 Service SVC Room416 Service Tax Room420 Service Food (M) Room421 Service Beverage (M) Room422 Service Misc (M) Room423 Service Tip (M) Room424 Service Disc (M) Room424 Service Disc (M) Room425 Service SVC (M) Room426 Service Tax (M) Room430 Service Food Rebate Room431 Service Beve Rebate Room431 Service Beve Rebate Room432 Service Misc Rebate Room433 Service Tip Rebate Room434 Service Disc -Rebate Room434 Service Disc -Rebate Room435 Service SVC Rebate Room436 Service Tax Rebate Banquet 440 Food Banquet 441 Beverage Banquet 442 Misc Banquet 443 Tip Banquet 444 Disc Banquet 444 Disc Banquet 445 SVC Banquet 446 Tax Banquet 450 Food (M) Banquet 451 Beverage (M) Banquet 452 Misc(M) Banquet 453 Tip(M) Banquet 454 Disc (M) Banquet 454 Disc (M) Banquet 455 SVC(M) Banquet 456 Tax (M) Banquet 460 Food-Rebate Banquet 461 Beverage-Rebate Banquet 462 Misc-Rebate Banquet 463 Tip -Rebate Banquet 464 Disc -Rebate Banquet 464 Disc -Rebate Banquet 465 SVC-Rebate Banquet 466 Tax - Rebate Lady500 Hau Food 514.26 Lady501 Hau Beverage Lady502 Hau Misc Lady503 Hau Tip Lady504 Hau Disc Lady504 Hau Disc Lady505 Hau SVC 25.71 Lady506 Hau VAT 54.00 Lady510 Hau Food (M) Lady511 Hau Bev (M) Lady512 Hau Misc (M) -
Lady513 Hau Tips (M) Lady514 Hau SVC Charge (M) Lady515 Hau VAT (M) Lady516 Hau Food Rebate Lady517 Hau Bev Rebate Lady518 Hau Misc Rebate Lady519 Hau Tips Rebate Lady520 Hau SVC Rebate Lady521 Hau TAX Rebate Lady522 Hau Pack-Split Gift Shop 550 Goods 312.69 Gift Shop 551 Goods Others Gift Shop 552 SVC Gift Shop 553 VAT 31.28 Gift Shop 554 Disc Gift Shop 555 Goods (M) Gift Shop 556 Other Goods (M) Gift Shop 557 SVC (M) Gift Shop 558 VAT (M) Gift Shop 559 Rebate Gift Shop 560 SVC Rebate Gift Shop 561 VAT Rebate Gift Shop 562 Pack-Split Sports 600 & Recreation Food Sports 601 & Recreation Bev Sports 602 & Recreation Misc Sports 603 & Recreation Tips Sports 606 & Rec Food Rebate Sports 607 & Rec Bev Rebate Sports 608 & Rec Misc Rebate Sports 609 & Rec Tips Rebate Telephone-Local 610 0.49 Telephone-NDD 611 Telephone-IDD 612 2.81 Fax Cable/Telex 613 Telephone 614 Taxes Telephone 615 local (M) Telephone-NDD 616 (M) Telephone-IDD 617 (M) Telephone 618 VAT (M) Telephone-Rebate 619 Telephone 620 VAT Rebate Laundry 622 Laundry 623 SVC Charge Laundry 624 VAT Laundry-Rebate 625 Lanudry 626 SVC Charge Rebate Laundry 627 VAT Rebate Business 630 Centre Services Office/Meeting 631 Room Conference 632 & B.Centre Office/MR-Others 633 B.C/Off/Conf 635 SVC Chrg B.C/Off/Conf 636 VAT B/CTR 637 Off/Conf Rebate B.C/Off/Conf 638 SVC Rebate B.C/Off/Conf 639 VAT Rebate Transport 640 Hotel Car Transport 641 Taxi Transport 642 Boat Transport 643 SVC Charges Transport 644 VAT -
Transport 646 rebate Transport 647 SVC Rebate Transport 648 VAT Rebate Misc 650 Charge Misc 651 SVC Charges Misc 652 VAT Misc.rebate 655 Misc 656 SVC Rebate Misc 657 VAT Rebate Excursion 660 Excursion 661 SVC Charges Excursion 662 VAT Excursion 663 rebate Excursion 664 SVC Rebate Excursion 665 VAT Rebate Excursion 666 PKG Split Deposit 684Retain Package 747 Profit Package 757 Lost Balance 798 Forward Debit Balance 799 Forward Credit Paid 800 Out Refund Deposit Refund 830deposit Transfer 878 Balance Exchange 880 Rate Difference Cash900 (USD) Cheque 901 City Ledger 903 Deposit 904TransferforI/C American 906 Express Visa 907 Card Master 908 Card Diners 909 Club JCB Card 910 F&B-Cash 920 USD$ F&B-Amex 921 F&B-Visa 922 F&B-Master 923 F&B-Diners 924 F&B-JCB 925 F/B City 926Ledger F/B VND 927 Cash (USD) A/R Bank 928 Transfer(USD) A/R Bank 929 Charge(USD) FOC 930 or House use A/R-Bank 940 Transfer(VND) A/R Cheque 941 A/R:Bank 942 Charge(VND) A/R VND 943 (USD) CASH A/R:Credit 945 Card Comm VND-US 950 Cash EURO 951 DOLLAR Japanese 956 Yen VND-US 959 Cash On Folio T/C -962 US Dollars Cash990 Short & Over Hotel991 Cashier Deposit 992Payments City Ledger 993 Payment Total(308) 8,328.99
E REPORT MONTH - TO - DATE DIFF
BUDGET
LAST YEAR 135,992.87 585.97 136,578.84
29,081.88 0.00
154,650
29,081.88
154,650
11,133.21 8,319.81 2,813.40 4,346.31 1,523.90 2,822.41 1,502.13 1,495.49 6.64 0.00 11,339.20 5,642.45 -304.92
53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282
16,676.73
65,818
-167.43 139.94 2,519.43 1,114.55 -282.07 143.11 0.00 -31.50 534.14 -497.61 42.92
464 946 4,162 5,848 688 1,204 34 2,356 6,496 86
3,515.48 49,274.09
22,284 242,752
415.73 1,360.86 4,611.08 5,540.70 684.13 1,869.08 49.33 2,704.69 5,035.82 22,271.42 218,575.12
242,752
218,575.12
-276 220 -17 0 -19 0 -276 -433 -690 15% 14% 4.79 5.71
Prepared by : Cuc
46,905 17,613 1,300
2,852 1,720 30 20 2,852 1,102 4,329 60.31% 61.36% 89.91 88.37
47,067.74 35,699.74 11,368.00 8,542.23 2,507.25 6,034.98 3,246.53 2,790.09 456.44 40,997.08 17,859.42 868.36 59,724.86
2,576 1,520 24 7 2,576 1,080 2,813 59.01% 59.94% $89.85 $88.46
Revenue 100 106 108 111 102 0 0 0
260 410 200 201 411 290 291
262 412 202 211 421 0 297
415 205 231 0 295 301
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
420 422 425 0 0 0 0 0 0 0 0 0 207 210 212 215 230 232 234 235 237 240 242 245 241 271 261 0 0 0 0 0 0 0 0 0 298 300 302 305 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
440 442 445 450 452 455 441 451 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
400 401 403 404 292
0
0
0
0
0
0
0
0
0
615 616 617 0 0 0 556 557 562 366 368 369 635 0 0 0 0 0
0 0 0 0 0 0
612 0 552 363 632 666
613 0 555 365 633 0
0
610 622 550 358 630 660
611 623 551 361 631 661
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
600 640 500 650
601 602 0 0 0 0 0 0 641 642 643 0 0 0 0 0 501 502 505 510 511 512 514 522 651 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0
0 0
0 0
0 0
0 0
Rebate 110 116 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
254 414 204 221 431 294 311
0 0
0 0
0 0
0 0
0 0
444 454 460 462 464 465 461 0 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0
0
0
0
0
406 407
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0 0 265 267 270 272 275 0 0 0 0 0
255 424 214 251 0 304 0
0 0
430 432 434 435 0 0 0 0 0 0 0 0 0 220 222 224 225 244 250 252 264 274 280 282 284 285 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310 312 314 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
619 625 554 359 637 663
0 0 0 0 626 0 0 0 559 560 0 0 371 372 374 376 638 0 0 0 664 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
606 646 504 655
607 608 0 0 647 0 0 0 516 517 518 520 656 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : From 22/01/2007 to 28/01/2007 DESCRIPTION: Excluded Tax UNIT:DOLLAR
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
Weekly Actual ACTUAL
THIS MONTH
MONTH - TO - DATE DIFF
48,081.31 48,081.31
183,731.88 183,731.88
29,081.88 0.00
16,439.46 13,428.92 3,010.54 2,556.54 681.14 1,875.40 1,306.99 1,296.27 10.72 15,406.33 4,896.66 161.63 20,464.62
64,590.21 50,699.81 13,890.40 13,153.31 4,076.90 9,076.41 3,756.13 3,467.49 288.64 58,244.20 23,255.45 995.08 82,494.73
11,133.21 8,319.81 2,813.40 4,346.31 1,523.90 2,822.41 1,502.13 1,495.49 6.64 0.00 11,339.20 5,642.45 -304.92
83.85 181.66 1,525.30 1,340.45 66.85 175.15 709.20 1,134.52 20.91 5,237.89 73,783.82
296.57 1,085.94 6,681.43 6,962.55 405.93 1,347.11 2.50 2,890.14 5,998.39 128.92 25,799.48 292,026.09
-167.43 139.94 2,519.43 1,114.55 -282.07 143.11 0.00 -31.50 534.14 -497.61 42.92
73,783.82
292,026.09
29,081.88
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
16,676.73
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
644 538 6 644 100 956 83.54% 84.47% $89.37 $88.38
2,576 1,940 13 1 2,576 669 3,639 75.31% 75.82% $94.71 $94.08
3,515.48 49,274.09
-276 250 -17 0 -19 0 -276 -463 -690 16% 16% 3.20 4.16
BUDGET
154,650 154,650 53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282 46,905 17,613 1,300 65,818 464 946 4,162 5,848 688 1,204 34 2,356 6,496 86 22,284 242,752 242,752 2,852 1,690 30 20 2,852 1,132 4,329 59.26% 60.31% 91.51 89.91
Prepared by :Thu Cuc
LAST YEAR 135,992.87 585.97 136,578.84 47,067.74 35,699.74 11,368.00 8,542.23 2,507.25 6,034.98 3,246.53 2,790.09 456.44 40,997.08 17,859.42 868.36 59,724.86 415.73 1,360.86 4,611.08 5,540.70 684.13 1,869.08 49.33 2,704.69 5,035.82 22,271.42 218,575.12 218,575.12 2,576.00 1,520.00 24.00 7.00 2,576.00 1,080.00 2,813.00 59.01% 59.94% 89.85 88.46
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : 29/01/2007 TODAY ACTUAL
DESCRIPTION: Excluded Tax UNIT:DOLLAR
100 Room100 revenue 4,456.11 106 Room102 Others 107 Room106 Service Charges 221.49 110 Room107 VAT 467.76 117 Room108 revenue-(M) 201 Room110 revenue rebate (176.16) 205 Room111 Service Charges-(M) 206 Room112 VAT (M) 207 Room116 SVC rebate 230 Room117 VAT rebate (15.18) 231 Spice200 Restaurant BF Food 235 Spice201 Restaurant BF 15.60 Bev 236 Spice202 restaurant BF Misc 260 Spice203 restaurant BF Tips 261 Spice204 restauran BBF Disc 265 Spice205 restaurant BF SVC 0.78 266 Spice206 restaurant BF VAT 1.64 290 Spice207 Rest Pkg BF-Split 204.14 291 Spice210 Rest BF Food (M)292 Spice211 Rest BF Bev (M) 295 Spice212 Rest BF Misc (M)296 Spice213 Rest BF Tips (M)358 Spice214 Rest BF Disc (M)363 Spice215 Rest BF SVC (M)364 Spice216 Rest BF VAT (M)400 Spice220 Rest BF Food Rebate 401 Spice221 Rest BF Bev Rebate 402 Spice222 Rest BF Misc Rebate 435 Spice223 Rest BF Tips Rebate 550 Spice224 Rest BF Disc Rebate 551 Spice225 BF Svc Rebate 553 Spice226 Rest BF Vat Rebate 610 Spice230 Rest LCH Food 141.37 611 Spice231 Rest LCH Bev56.94 612 Spice232 Rest LCH Misc 622 Spice233 Rest LCH Tips 623 Spice234 Rest LCH Disc 624 Spice235 Rest LCH SVC9.90 630 Spice236 Rest LCH VAT 20.82 635 Spice237 Rest LCH Split 636 Spice240 Rest LCH Food (M) Spice241 Rest LCH Bev (M) Spice242 Rest LCH Misc (M) Spice243 Rest LCH Tips (M) Spice244 Rest LCH Disc (M) Spice245 Rest LCH SVC (M) Spice246 Rest LCH VAT (M) Spice250 Res LCH Food Rebate Spice251 Rest LCH Bev Rebate Spice252 Res LCH Misc Rebate Spice253 Res LCH Tips Rebate Spice264 Rest DNR Disc Spice265 Rest DNR SVC 16.87 Spice266 Rest DNR VAT 35.41 Spice267 Rest DNR Split -
MONTH - TO - DATE THIS MONTH
4,501.44 4,501.44
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
188,233.32 188,233.32
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
774.14 588.75 185.39 247.82 50.52 197.30
639.27 382.69 27.09 1,049.05
65,364.35 51,288.56 14,075.79 13,401.13 4,127.42 9,273.71 3,756.13 3,467.49 288.64 58,883.47 23,638.14 1,022.17 83,543.78
5.99 49.24 99.11 192.31 4.52 351.17 5,901.66
302.56 1,135.18 6,780.54 7,154.85 410.45 1,347.11 2.50 2,890.14 5,998.39 128.92 26,150.64 297,927.74
5,901.66
297,927.74
-
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
Breakfast Revenue transfer to Food :
92 47 92 45 66 51.09% 51.09% $95.78 $95.78
240.24
2,668 1,987 13 1 2,668 714 3,705 74.48% 74.96% $94.73 $94.12
Spice270 Rest DNR Food (M) Pax Number Spice271 Rest DNR Bev (M) Spice272 Rest DNR Misc (M) Spice273 Rest DNR Tips (M) Spice274 Rest DNR Disc (M) Spice275 Rest DNR SVC (M) Spice276 Rest DNR VAT (M) Spice280 Res DNR Food Rebate Spice281 Rest DNR Bev Rebate Spice282 Res DNR Misc Rebate Spice283 Res DNR Tips Rebate Spice284 Res DNR Disc Rebate Spice285 Rest DNR Svc Rebate Spice286 Rest DNR Tax Rebate Cuu Long 290 Bar Food38.54 Cuu Long 291 Bar Bev197.30 Cuu Long 292 Bar Misc 3.46 Cuu Long 293 Bar Tips Cuu Long 294 Bar Disc Cuu Long 295 Bar SVC 11.98 Food Cuu Long 296 Bar VAT 25.18 Cuu Long 297 Bar SVC BevCuu Long 298 Bar SVC MiscCuu Long 300 Bar Food (M)Cuu Long 301 Bar Bev (M) Cuu Long 302 Bar Misc (M) Cuu Long 303 Bar Tips (M) Cuu Long 304 Bar Disc (M) Cuu Long 305 Bar SVC (M) Cuu Long 306 Bar VAT (M) Cuu Long 310 Bar Food Rebate Cuu Long 311 Bar Bev Rebate Cuu Long 312 Bar Misc RebCuu Long 313 Bar Tips Rebate Cuu Long 314 Bar Disc Rebate Cuu Long 315 Bar Svc Reb Cuu Long 316 Bar Tax Reb An Nam 358 Spa 238.07 An Nam 359 Spa Disc An Nam 360 Spa 30% S.TAX An Nam 361 Spa Misc An Nam 362 Spa Tips An Nam 363 Spa SVC Chrg 11.93 An Nam 364 Spa VAT 25.00 An Nam 365 Massage PKG-Spli An Nam 366 Spa Massage (M) An Nam 367 Spa Tips (M) An Nam 368 Spa Misc (M) An Nam 369 Spa Svc Chrge- (M) An Nam 370 Spa VAT (M) An Nam 371 Spa Massgae Rebat An Nam 372 Spa Misc Rebate An Nam 373 Spa Tips Rebate An Nam 374 Spa Svc Rebate An Nam 375 Spa Tax Rebate An Nam 376 Disc Rebate Mini Bar 400 22.50 Mini Bar 401 SVC Charges 1.13 Mini Bar 402 VAT 2.37 Mini Bar 403 (M) Mini Bar 404 SVC (M) Mini Bar 405 Tax (M) -
66
Mini Bar 405 Tax (M) Mini Bar-Rebate 406 Mini Bar 407 SVC Rebate Room410 Service Food Room411 Service BeverageRoom412 Service Misc Room413 Service Tip Room414 Service Disc Room414 Service Disc Room415 Service SVC Room416 Service Tax Room420 Service Food (M)Room421 Service Beverage- (M) Room422 Service Misc (M)Room423 Service Tip (M) Room424 Service Disc (M) Room424 Service Disc (M) Room425 Service SVC (M)Room426 Service Tax (M) Room430 Service Food Rebate Room431 Service Beve Rebate Room431 Service Beve Rebate Room432 Service Misc Rebate Room433 Service Tip Rebate Room434 Service Disc -Rebate Room434 Service Disc -Rebate Room435 Service SVC Rebate (8.66) Room436 Service Tax Rebate Banquet 440 Food Banquet 441 Beverage Banquet 442 Misc Banquet 443 Tip Banquet 444 Disc Banquet 444 Disc Banquet 445 SVC Banquet 446 Tax Banquet 450 Food (M) Banquet 451 Beverage (M) Banquet 452 Misc(M) Banquet 453 Tip(M) Banquet 454 Disc (M) Banquet 454 Disc (M) Banquet 455 SVC(M) Banquet 456 Tax (M) Banquet 460 Food-Rebate Banquet 461 Beverage-Rebate Banquet 462 Misc-Rebate Banquet 463 Tip -Rebate Banquet 464 Disc -Rebate Banquet 464 Disc -Rebate Banquet 465 SVC-Rebate Banquet 466 Tax - Rebate Lady500 Hau Food Lady501 Hau Beverage Lady502 Hau Misc Lady503 Hau Tip Lady504 Hau Disc Lady504 Hau Disc Lady505 Hau SVC Lady506 Hau VAT Lady510 Hau Food (M) Lady511 Hau Bev (M) -
Lady512 Hau Misc (M) Lady513 Hau Tips (M) Lady514 Hau SVC Charge- (M) Lady515 Hau VAT (M) Lady516 Hau Food RebateLady517 Hau Bev Rebate Lady518 Hau Misc Rebate Lady519 Hau Tips Rebate Lady520 Hau SVC Rebate Lady521 Hau TAX Rebate Lady522 Hau Pack-Split Gift Shop 550 Goods 73.66 Gift Shop 551 Goods Others 25.45 Gift Shop 552 SVC Gift Shop 553 VAT 9.92 Gift Shop 554 Disc Gift Shop 555 Goods (M) Gift Shop 556 Other Goods -(M) Gift Shop 557 SVC (M) Gift Shop 558 VAT (M) Gift Shop 559 Rebate Gift Shop 560 SVC Rebate Gift Shop 561 VAT Rebate Gift Shop 562 Pack-Split Sports 600 & Recreation Food Sports 601 & Recreation Bev Sports 602 & Recreation Misc Sports 603 & Recreation Tips Sports 606 & Rec Food Rebate Sports 607 & Rec Bev Rebate Sports 608 & Rec Misc Rebate Sports 609 & Rec Tips Rebate Telephone-Local 610 1.09 Telephone-NDD 611 0.35 Telephone-IDD 612 4.55 Fax Cable/Telex 613 Telephone 614 Taxes Telephone 615 local (M) Telephone-NDD 616 (M) Telephone-IDD 617 (M) Telephone 618 VAT (M) Telephone-Rebate 619 Telephone 620 VAT RebateLaundry 622 46.90 Laundry 623 SVC Charge2.34 Laundry 624 VAT 4.93 Laundry-Rebate 625 Lanudry 626 SVC Charge Rebate Laundry 627 VAT Rebate Business 630 Centre Services 4.30 Office/Meeting 631 Room Conference 632 & B.CentreOffice/MR-Others 633 B.C/Off/Conf 635 SVC Chrg 0.22 B.C/Off/Conf 636 VAT 0.45 B/CTR 637 Off/Conf RebateB.C/Off/Conf 638 SVC Rebate B.C/Off/Conf 639 VAT Rebate Transport 640 Hotel Car Transport 641 Taxi Transport 642 Boat Transport 643 SVC Charges-
Transport 644 VAT Transport 646 rebate Transport 647 SVC Rebate Transport 648 VAT Rebate Misc 650 Charge Misc 651 SVC Charges Misc 652 VAT Misc.rebate 655 Misc 656 SVC Rebate Misc 657 VAT Rebate Excursion 660 Excursion 661 SVC ChargesExcursion 662 VAT Excursion 663 rebate Excursion 664 SVC Rebate Excursion 665 VAT Rebate Excursion 666 PKG Split Deposit 684Retain Package 747 Profit Package 757 Lost Balance 798 Forward Debit Balance 799 Forward CreditPaid 800 Out Refund Deposit Refund 830deposit Transfer 878 Balance Exchange 880 Rate Difference Cash900 (USD) Cheque 901 City Ledger 903 Deposit 904TransferforI/C American 906 Express Visa 907 Card Master 908 Card Diners 909 Club JCB Card 910 F&B-Cash 920 USD$ F&B-Amex 921 F&B-Visa 922 F&B-Master 923 F&B-Diners 924 F&B-JCB 925 F/B City 926Ledger F/B VND 927 Cash (USD) A/R Bank 928 Transfer(USD) A/R Bank 929 Charge(USD)FOC 930 or House use A/R-Bank 940 Transfer(VND) A/R Cheque 941 A/R:Bank 942 Charge(VND)A/R VND 943 (USD) CASH A/R:Credit 945 Card Comm VND-US 950 Cash EURO 951 DOLLAR Japanese 956 Yen VND-US 959 Cash On FolioT/C -962 US Dollars Cash990 Short & Over Hotel991 Cashier Deposit 992Payments City Ledger 993 Payment Total(308) 6,537.65
PORT MONTH - TO - DATE DIFF
BUDGET
LAST YEAR 137,816.96 676.88 138,493.84
33,583.32 0.00
154,650
33,583.32
154,650
11,907.35 8,908.56 2,998.79 4,594.13 1,574.42 3,019.71 1,502.13 1,495.49 6.64 0.00 11,978.47 6,025.14 -277.83
53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282
17,725.78
65,818
-161.44 189.18 2,618.54 1,306.85 -277.55 143.11 0.00 -31.50 534.14 -497.61 42.92
464 946 4,162 5,848 688 1,204 34 2,356 6,496 86
3,866.64 55,175.74
22,284 242,752
436.14 1,360.86 4,725.04 5,572.87 686.87 1,869.08 49.33 2,791.05 5,035.82 22,527.06 221,156.71
242,752
221,156.71
-184 267 -17 0 -19 0 -184 -388 -624 14% 14% 4.82 5.75 Prepared by : Cuc
46,905 17,613 1,300
2,852 1,720 30 20 2,852 1,102 4,329 60.31% 61.36% 89.91 88.37
47,341.85 35,938.18 11,403.67 8,657.67 2,549.68 6,107.99 3,246.53 2,790.09 456.44 41,277.95 17,968.10 889.76 60,135.81
2,668 1,539 25 7 2,668 1,152 2,853 57.68% 58.62% $89.99 $88.55
Revenue 100 106 108 111 102 0 0 0
260 410 200 201 411 290 291
262 412 202 211 421 0 297
415 205 231 0 295 301
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
420 422 425 0 0 0 0 0 0 0 0 0 207 210 212 215 230 232 234 235 237 240 242 245 241 271 261 0 0 0 0 0 0 0 0 0 298 300 302 305 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
440 442 445 450 452 455 441 451 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
400 401 403 404 292
0
0
0
0
0
0
0
0
0
615 616 617 0 0 0 556 557 562 366 368 369 635 0 0 0 0 0
0 0 0 0 0 0
612 0 552 363 632 666
613 0 555 365 633 0
0
610 622 550 358 630 660
611 623 551 361 631 661
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
600 640 500 650
601 602 0 0 0 0 0 0 641 642 643 0 0 0 0 0 501 502 505 510 511 512 514 522 651 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0
0 0
0 0
0 0
0 0
Rebate 110 116 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
254 414 204 221 431 294 311
0 0
0 0
0 0
0 0
0 0
444 454 460 462 464 465 461 0 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0
0
0
0
0
406 407
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0 0 265 267 270 272 275 0 0 0 0 0
255 424 214 251 0 304 0
0 0
430 432 434 435 0 0 0 0 0 0 0 0 0 220 222 224 225 244 250 252 264 274 280 282 284 285 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310 312 314 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
619 625 554 359 637 663
0 0 0 0 626 0 0 0 559 560 0 0 371 372 374 376 638 0 0 0 664 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
606 646 504 655
607 608 0 0 647 0 0 0 516 517 518 520 656 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : 30/01/2007 TODAY ACTUAL
DESCRIPTION: Excluded Tax UNIT:DOLLAR
100 Room100 revenue 5,335.18 106 Room102 Others 107 Room106 Service Charges 264.42 108 Room107 VAT 560.12 111 Room108 revenue-(M) 30.31 112 Room110 revenue rebate 207 Room111 Service Charges 1.51 (M) 230 Room112 VAT (M) 3.18 235 Room116 SVC rebate 236 Room117 VAT rebate 260 Spice200 Restaurant BF Food 261 Spice201 Restaurant BF Bev 265 Spice202 restaurant BF Misc 266 Spice203 restaurant BF Tips 290 Spice204 restauran BBF Disc 291 Spice205 restaurant BF SVC 295 Spice206 restaurant BF VAT 296 Spice207 Rest Pkg BF-Split 373.68 371 Spice210 Rest BF Food (M)374 Spice211 Rest BF Bev (M) 375 Spice212 Rest BF Misc (M)400 Spice213 Rest BF Tips (M)401 Spice214 Rest BF Disc (M)402 Spice215 Rest BF SVC (M)410 Spice216 Rest BF VAT (M)411 Spice220 Rest BF Food Rebate 415 Spice221 Rest BF Bev Rebate 416 Spice222 Rest BF Misc Rebate 500 Spice223 Rest BF Tips Rebate 505 Spice224 Rest BF Disc Rebate 506 Spice225 BF Svc Rebate 550 Spice226 Rest BF Vat Rebate 553 Spice230 Rest LCH Food6.28 610 Spice231 Rest LCH Bev 611 Spice232 Rest LCH Misc 622 Spice233 Rest LCH Tips 623 Spice234 Rest LCH Disc 624 Spice235 Rest LCH SVC0.31 630 Spice236 Rest LCH VAT0.66 635 Spice237 Rest LCH Split 636 Spice240 Rest LCH Food (M) Spice241 Rest LCH Bev (M) Spice242 Rest LCH Misc (M) Spice243 Rest LCH Tips (M) Spice244 Rest LCH Disc (M) Spice245 Rest LCH SVC (M) Spice246 Rest LCH VAT (M) Spice250 Res LCH Food Rebate Spice251 Rest LCH Bev Rebate Spice252 Res LCH Misc Rebate Spice253 Res LCH Tips Rebate Spice264 Rest DNR Disc Spice265 Rest DNR SVC 64.18 Spice266 Rest DNR VAT 134.75 Spice267 Rest DNR Split -
MONTH - TO - DATE THIS MONTH
5,631.42 5,631.42
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
193,864.74 193,864.74
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
1,801.76 1,354.13 447.63 409.45 88.09 321.36 1,442.22 768.99 34.40 2,245.61
67,166.11 52,642.69 14,523.42 13,810.58 4,215.51 9,595.07 3,756.13 3,467.49 288.64 60,325.69 24,407.13 1,056.57 85,789.39
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
Breakfast Revenue transfer to Food :
1.19 60.60 117.29 (4.18) 4.52 60.00 239.42 8,116.45
303.75 1,195.78 6,897.83 7,150.67 414.97 1,347.11 2.50 2,890.14 6,058.39 128.92 26,390.06 306,044.19
8,116.45
306,044.19
92 58 -
92 34 100 63.04% 63.04% $97.09 $97.09
364.00
2,760 2,045 13 1 2,760 748 3,805 74.09% 74.57% $94.80 $94.20
Spice270 Rest DNR Food (M) Pax Number Spice271 Rest DNR Bev (M) Spice272 Rest DNR Misc (M) Spice273 Rest DNR Tips (M) 274 Disc (M) Spice275 Rest DNR SVC (M) Spice276 Rest DNR VAT (M) Spice280 Res DNR Food Rebate Spice281 Rest DNR Bev Rebate Spice282 Res DNR Misc Rebate Spice283 Res DNR Tips Rebate Spice284 Res DNR Disc Rebate Spice285 Rest DNR Svc Rebate Spice286 Rest DNR Tax Rebate Cuu Long 290 Bar Food68.58 Cuu Long 291 Bar Bev321.36 Cuu Long 292 Bar Misc Cuu Long 293 Bar Tips Cuu Long 294 Bar Disc Cuu Long 295 Bar SVC 19.51 Food Cuu Long 296 Bar VAT 40.98 Cuu Long 297 Bar SVC BevCuu Long 298 Bar SVC MiscCuu Long 300 Bar Food (M)Cuu Long 301 Bar Bev (M) Cuu Long 302 Bar Misc (M) Cuu Long 303 Bar Tips (M) Cuu Long 304 Bar Disc (M) Cuu Long 305 Bar SVC (M) Cuu Long 306 Bar VAT (M) Cuu Long 310 Bar Food Rebate Cuu Long 311 Bar Bev Rebate Cuu Long 312 Bar Misc RebCuu Long 313 Bar Tips Rebate Cuu Long 314 Bar Disc Rebate Cuu Long 315 Bar Svc Reb Cuu Long 316 Bar Tax Reb An Nam 358 Spa An Nam 359 Spa Disc An Nam 360 Spa 30% S.TAX An Nam 361 Spa Misc An Nam 362 Spa Tips An Nam 363 Spa SVC ChrgAn Nam 364 Spa VAT An Nam 365 Massage PKG-Spli An Nam 366 Spa Massage (M) An Nam 367 Spa Tips (M) An Nam 368 Spa Misc (M) An Nam 369 Spa Svc Chrge- (M) An Nam 370 Spa VAT (M) An Nam 371 Spa Massgae (5.19) Rebat An Nam 372 Spa Misc Rebate An Nam 373 Spa Tips Rebate An Nam 374 Spa Svc Rebate (0.25) An Nam 375 Spa Tax Rebate (0.56) An Nam 376 Disc Rebate Mini Bar 400 32.76 Mini Bar 401 SVC Charges 1.64 Mini Bar 402 VAT 3.44 Mini Bar 403 (M) Mini Bar 404 SVC (M) Mini Bar 405 Tax (M) Mini Bar 405 Tax (M) -
100
Mini Bar-Rebate 406 Mini Bar 407 SVC Rebate Room410 Service Food 8.23 Room411 Service Beverage 62.33 Room412 Service Misc Room413 Service Tip Room414 Service Disc Room414 Service Disc Room415 Service SVC 3.53 Room416 Service Tax 7.41 Room420 Service Food (M)Room421 Service Beverage- (M) Room422 Service Misc (M)Room423 Service Tip (M) Room424 Service Disc (M) Room424 Service Disc (M) Room425 Service SVC (M)Room426 Service Tax (M) Room430 Service Food Rebate Room431 Service Beve Rebate Room431 Service Beve Rebate Room432 Service Misc Rebate Room433 Service Tip Rebate Room434 Service Disc -Rebate Room434 Service Disc -Rebate Room435 Service SVC Rebate Room436 Service Tax Rebate Banquet 440 Food Banquet 441 Beverage Banquet 442 Misc Banquet 443 Tip Banquet 444 Disc Banquet 444 Disc Banquet 445 SVC Banquet 446 Tax Banquet 450 Food (M) Banquet 451 Beverage (M) Banquet 452 Misc(M) Banquet 453 Tip(M) Banquet 454 Disc (M) Banquet 454 Disc (M) Banquet 455 SVC(M) Banquet 456 Tax (M) Banquet 460 Food-Rebate Banquet 461 Beverage-Rebate Banquet 462 Misc-Rebate Banquet 463 Tip -Rebate Banquet 464 Disc -Rebate Banquet 464 Disc -Rebate Banquet 465 SVC-Rebate Banquet 466 Tax - Rebate Lady500 Hau Food 57.14 Lady501 Hau Beverage Lady502 Hau Misc Lady503 Hau Tip Lady504 Hau Disc Lady504 Hau Disc Lady505 Hau SVC 2.86 Lady506 Hau VAT 6.00 Lady510 Hau Food (M) Lady511 Hau Bev (M) Lady512 Hau Misc (M) -
Lady513 Hau Tips (M) Lady514 Hau SVC Charge- (M) Lady515 Hau VAT (M) Lady516 Hau Food RebateLady517 Hau Bev Rebate Lady518 Hau Misc Rebate Lady519 Hau Tips Rebate Lady520 Hau SVC Rebate Lady521 Hau TAX Rebate Lady522 Hau Pack-Split Gift Shop 550 Goods 117.29 Gift Shop 551 Goods OthersGift Shop 552 SVC Gift Shop 553 VAT 11.73 Gift Shop 554 Disc Gift Shop 555 Goods (M) Gift Shop 556 Other Goods -(M) Gift Shop 557 SVC (M) Gift Shop 558 VAT (M) Gift Shop 559 Rebate Gift Shop 560 SVC Rebate Gift Shop 561 VAT Rebate Gift Shop 562 Pack-Split Sports 600 & Recreation Food Sports 601 & Recreation Bev Sports 602 & Recreation Misc Sports 603 & Recreation Tips Sports 606 & Rec Food Rebate Sports 607 & Rec Bev Rebate Sports 608 & Rec Misc Rebate Sports 609 & Rec Tips Rebate Telephone-Local 610 1.08 Telephone-NDD 611 0.11 Telephone-IDD 612 Fax Cable/Telex 613 Telephone 614 Taxes Telephone 615 local (M) Telephone-NDD 616 (M) Telephone-IDD 617 (M) Telephone 618 VAT (M) Telephone-Rebate 619 Telephone 620 VAT RebateLaundry 622 57.71 Laundry 623 SVC Charge2.89 Laundry 624 VAT 6.07 Laundry-Rebate 625 Lanudry 626 SVC Charge Rebate Laundry 627 VAT Rebate Business 630 Centre Services 4.30 Office/Meeting 631 Room Conference 632 & B.CentreOffice/MR-Others 633 B.C/Off/Conf 635 SVC Chrg 0.22 B.C/Off/Conf 636 VAT 0.45 B/CTR 637 Off/Conf RebateB.C/Off/Conf 638 SVC Rebate B.C/Off/Conf 639 VAT Rebate Transport 640 Hotel Car Transport 641 Taxi Transport 642 Boat Transport 643 SVC ChargesTransport 644 VAT -
Transport 646 rebate Transport 647 SVC Rebate Transport 648 VAT Rebate Misc 650 Charge Misc 651 SVC Charges Misc 652 VAT Misc.rebate 655 Misc 656 SVC Rebate Misc 657 VAT Rebate Excursion 660 Excursion 661 SVC ChargesExcursion 662 VAT Excursion 663 rebate Excursion 664 SVC Rebate Excursion 665 VAT Rebate Excursion 666 PKG Split Deposit 684Retain Package 747 Profit Package 757 Lost Balance 798 Forward Debit Balance 799 Forward CreditPaid 800 Out Refund Deposit Refund 830deposit Transfer 878 Balance Exchange 880 Rate Difference Cash900 (USD) Cheque 901 City Ledger 903 Deposit 904TransferforI/C American 906 Express Visa 907 Card Master 908 Card Diners 909 Club JCB Card 910 F&B-Cash 920 USD$ F&B-Amex 921 F&B-Visa 922 F&B-Master 923 F&B-Diners 924 F&B-JCB 925 F/B City 926Ledger F/B VND 927 Cash (USD) A/R Bank 928 Transfer(USD) A/R Bank 929 Charge(USD)FOC 930 or House use A/R-Bank 940 Transfer(VND) A/R Cheque 941 A/R:Bank 942 Charge(VND)A/R VND 943 (USD) CASH A/R:Credit 945 Card Comm VND-US 950 Cash EURO 951 DOLLAR Japanese 956 Yen VND-US 959 Cash On FolioT/C -962 US Dollars Cash990 Short & Over Hotel991 Cashier Deposit 992Payments City Ledger 993 Payment Total(308) 8,889.42
PORT MONTH - TO - DATE DIFF
BUDGET
LAST YEAR 140,467.24 676.88 141,144.12
39,214.74 0.00
154,650
39,214.74
154,650
13,709.11 10,262.69 3,446.42 5,003.58 1,662.51 3,341.07 1,502.13 1,495.49 6.64 0.00 13,420.69 6,794.13 -243.43
53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282
19,971.39
65,818
-160.25 249.78 2,735.83 1,302.67 -273.03 143.11 0.00 -31.50 534.14 -437.61 42.92
464 946 4,162 5,848 688 1,204 34 2,356 6,496 86
4,106.06 63,292.19
22,284 242,752
439.29 1,360.86 4,787.76 5,770.15 691.42 1,869.08 49.33 2,957.41 5,183.09 23,108.39 225,305.47
242,752
225,305.47
-92 325 -17 0 -19 0 -92 -354 -524 14% 13% 4.89 5.83 Prepared by : Cuc
46,905 17,613 1,300
2,852 1,720 30 20 2,852 1,102 4,329 60.31% 61.36% 89.91 88.37
48,142.97 36,573.20 11,569.77 8,754.56 2,565.44 6,189.12 3,246.53 2,790.09 456.44 41,928.73 18,215.33 908.90 61,052.96
2,760 1,568 25 7 2,760 1,215 2,914 56.81% 57.72% $90.02 $88.60
Revenue 100 106 108 111 102 0 0 0
260 410 200 201 411 290 291
262 412 202 211 421 0 297
415 205 231 0 295 301
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
420 422 425 0 0 0 0 0 0 0 0 0 207 210 212 215 230 232 234 235 237 240 242 245 241 271 261 0 0 0 0 0 0 0 0 0 298 300 302 305 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
440 442 445 450 452 455 441 451 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
400 401 403 404 292
0
0
0
0
0
0
0
0
0
615 616 617 0 0 0 556 557 562 366 368 369 635 0 0 0 0 0
0 0 0 0 0 0
612 0 552 363 632 666
613 0 555 365 633 0
0
610 622 550 358 630 660
611 623 551 361 631 661
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
600 640 500 650
601 602 0 0 0 0 0 0 641 642 643 0 0 0 0 0 501 502 505 510 511 512 514 522 651 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0
0 0
0 0
0 0
0 0
Rebate 110 116 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
254 414 204 221 431 294 311
0 0
0 0
0 0
0 0
0 0
444 454 460 462 464 465 461 0 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0
0
0
0
0
406 407
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0 0 265 267 270 272 275 0 0 0 0 0
255 424 214 251 0 304 0
0 0
430 432 434 435 0 0 0 0 0 0 0 0 0 220 222 224 225 244 250 252 264 274 280 282 284 285 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310 312 314 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
619 625 554 359 637 663
0 0 0 0 626 0 0 0 559 560 0 0 371 372 374 376 638 0 0 0 664 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
606 646 504 655
607 608 0 0 647 0 0 0 516 517 518 520 656 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : 31/01/2007 TODAY ACTUAL
DESCRIPTION: Excluded Tax UNIT:DOLLAR
100 Room100 revenue 5,695.85 106 Room102 Others 107 Room106 Service Charges 282.38 108 Room107 VAT 597.60 111 Room108 revenue-(M) 95.23 112 Room110 revenue rebate 201 Room111 Service Charges 4.76 (M) 205 Room112 VAT (M) 10.01 206 Room116 SVC rebate 207 Room117 VAT rebate 260 Spice200 Restaurant BF Food 261 Spice201 Restaurant BF 2.72 Bev 265 Spice202 restaurant BF Misc 266 Spice203 restaurant BF Tips 290 Spice204 restauran BBF Disc 291 Spice205 restaurant BF SVC 0.14 295 Spice206 restaurant BF VAT 0.29 296 Spice207 Rest Pkg BF-Split 397.90 358 Spice210 Rest BF Food (M)363 Spice211 Rest BF Bev (M) 364 Spice212 Rest BF Misc (M)400 Spice213 Rest BF Tips (M)401 Spice214 Rest BF Disc (M)402 Spice215 Rest BF SVC (M)406 Spice216 Rest BF VAT (M)407 Spice220 Rest BF Food Rebate 500 Spice221 Rest BF Bev Rebate 505 Spice222 Rest BF Misc Rebate 506 Spice223 Rest BF Tips Rebate 550 Spice224 Rest BF Disc Rebate 551 Spice225 BF Svc Rebate 553 Spice226 Rest BF Vat Rebate 610 Spice230 Rest LCH Food 612 Spice231 Rest LCH Bev 622 Spice232 Rest LCH Misc 623 Spice233 Rest LCH Tips 624 Spice234 Rest LCH Disc 630 Spice235 Rest LCH SVC 635 Spice236 Rest LCH VAT 636 Spice237 Rest LCH Split 640 Spice240 Rest LCH Food (M) 643 Spice241 Rest LCH Bev (M) 644 Spice242 Rest LCH Misc (M) 660 Spice243 Rest LCH Tips (M) 661 Spice244 Rest LCH Disc (M) 662 Spice245 Rest LCH SVC (M) Spice246 Rest LCH VAT (M) Spice250 Res LCH Food Rebate Spice251 Rest LCH Bev Rebate Spice252 Res LCH Misc Rebate Spice253 Res LCH Tips Rebate Spice264 Rest DNR Disc Spice265 Rest DNR SVC 76.15 Spice266 Rest DNR VAT 159.89 Spice267 Rest DNR Split Spice270 Rest DNR Food (M) Spice271 Rest DNR Bev (M) -
MONTH - TO - DATE THIS MONTH
6,078.22 6,078.22
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
199,942.96 199,942.96
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
1,999.44 1,585.84 413.60 386.79 98.22 288.57
1,684.06 702.17 14.87 2,401.10
69,165.55 54,228.53 14,937.02 14,197.37 4,313.73 9,883.64 3,756.13 3,467.49 288.64 62,009.75 25,109.30 1,071.44 88,190.49
29.95 34.59 275.01 78.32 9.03 107.65 281.81 61.82 878.18 9,357.50
333.70 1,230.37 7,172.84 7,228.98 424.00 1,454.76 2.50 3,171.95 6,120.21 128.92 27,268.23 315,401.68
9,357.50
315,401.68
-
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE Inclu / Co. room
Breakfast Revenue transfer to Food : Pax Number
92 69 -
92 23 117 75.00% 75.00% $88.09 $88.09
425.88 117
2,852 2,114 13 1 2,852 771 3,922 74.12% 74.58% $94.58 $94.00
Spice272 Rest DNR Misc (M) Spice273 Rest DNR Tips (M) 274 Disc (M) Spice275 Rest DNR SVC (M) Spice276 Rest DNR VAT (M) Spice280 Res DNR Food Rebate Spice281 Rest DNR Bev Rebate Spice282 Res DNR Misc Rebate Spice283 Res DNR Tips Rebate Spice284 Res DNR Disc Rebate Spice285 Rest DNR Svc Rebate Spice286 Rest DNR Tax Rebate Cuu Long 290 Bar Food79.80 Cuu Long 291 Bar Bev288.57 Cuu Long 292 Bar Misc Cuu Long 293 Bar Tips Cuu Long 294 Bar Disc Cuu Long 295 Bar SVC 18.42 Food Cuu Long 296 Bar VAT 38.70 Cuu Long 297 Bar SVC BevCuu Long 298 Bar SVC MiscCuu Long 300 Bar Food (M)Cuu Long 301 Bar Bev (M) Cuu Long 302 Bar Misc (M) Cuu Long 303 Bar Tips (M) Cuu Long 304 Bar Disc (M) Cuu Long 305 Bar SVC (M) Cuu Long 306 Bar VAT (M) Cuu Long 310 Bar Food Rebate Cuu Long 311 Bar Bev Rebate Cuu Long 312 Bar Misc RebCuu Long 313 Bar Tips Rebate Cuu Long 314 Bar Disc Rebate Cuu Long 315 Bar Svc Reb Cuu Long 316 Bar Tax Reb An Nam 358 Spa 96.96 An Nam 359 Spa Disc An Nam 360 Spa 30% S.TAX An Nam 361 Spa Misc An Nam 362 Spa Tips An Nam 363 Spa SVC Chrg 4.85 An Nam 364 Spa VAT 10.18 An Nam 365 Massage PKG-Spli An Nam 366 Spa Massage (M) An Nam 367 Spa Tips (M) An Nam 368 Spa Misc (M) An Nam 369 Spa Svc Chrge- (M) An Nam 370 Spa VAT (M) An Nam 371 Spa Massgae Rebat An Nam 372 Spa Misc Rebate An Nam 373 Spa Tips Rebate An Nam 374 Spa Svc Rebate An Nam 375 Spa Tax Rebate An Nam 376 Disc Rebate Mini Bar 400 16.76 Mini Bar 401 SVC Charges 0.84 Mini Bar 402 VAT 1.77 Mini Bar 403 (M) Mini Bar 404 SVC (M) Mini Bar 405 Tax (M) Mini Bar 405 Tax (M) Mini Bar-Rebate 406 (2.60) Mini Bar 407 SVC Rebate (0.13) Room410 Service Food -
Room411 Service BeverageRoom412 Service Misc Room413 Service Tip Room414 Service Disc Room414 Service Disc Room415 Service SVC Room416 Service Tax Room420 Service Food (M)Room421 Service Beverage- (M) Room422 Service Misc (M)Room423 Service Tip (M) Room424 Service Disc (M) Room424 Service Disc (M) Room425 Service SVC (M)Room426 Service Tax (M) Room430 Service Food Rebate Room431 Service Beve Rebate Room431 Service Beve Rebate Room432 Service Misc Rebate Room433 Service Tip Rebate Room434 Service Disc -Rebate Room434 Service Disc -Rebate Room435 Service SVC Rebate Room436 Service Tax Rebate Banquet 440 Food Banquet 441 Beverage Banquet 442 Misc Banquet 443 Tip Banquet 444 Disc Banquet 444 Disc Banquet 445 SVC Banquet 446 Tax Banquet 450 Food (M) Banquet 451 Beverage (M) Banquet 452 Misc(M) Banquet 453 Tip(M) Banquet 454 Disc (M) Banquet 454 Disc (M) Banquet 455 SVC(M) Banquet 456 Tax (M) Banquet 460 Food-Rebate Banquet 461 Beverage-Rebate Banquet 462 Misc-Rebate Banquet 463 Tip -Rebate Banquet 464 Disc -Rebate Banquet 464 Disc -Rebate Banquet 465 SVC-Rebate Banquet 466 Tax - Rebate Lady500 Hau Food 58.88 Lady501 Hau Beverage Lady502 Hau Misc Lady503 Hau Tip Lady504 Hau Disc Lady504 Hau Disc Lady505 Hau SVC 2.94 Lady506 Hau VAT 6.18 Lady510 Hau Food (M) Lady511 Hau Bev (M) Lady512 Hau Misc (M) Lady513 Hau Tips (M) Lady514 Hau SVC Charge- (M) Lady515 Hau VAT (M) Lady516 Hau Food Rebate-
Lady517 Hau Bev Rebate Lady518 Hau Misc Rebate Lady519 Hau Tips Rebate Lady520 Hau SVC Rebate Lady521 Hau TAX Rebate Lady522 Hau Pack-Split Gift Shop 550 Goods 214.57 Gift Shop 551 Goods Others 60.44 Gift Shop 552 SVC Gift Shop 553 VAT 27.49 Gift Shop 554 Disc Gift Shop 555 Goods (M) Gift Shop 556 Other Goods -(M) Gift Shop 557 SVC (M) Gift Shop 558 VAT (M) Gift Shop 559 Rebate Gift Shop 560 SVC Rebate Gift Shop 561 VAT Rebate Gift Shop 562 Pack-Split Sports 600 & Recreation Food Sports 601 & Recreation Bev Sports 602 & Recreation Misc Sports 603 & Recreation Tips Sports 606 & Rec Food Rebate Sports 607 & Rec Bev Rebate Sports 608 & Rec Misc Rebate Sports 609 & Rec Tips Rebate Telephone-Local 610 6.42 Telephone-NDD 611 Telephone-IDD 612 23.53 Fax Cable/Telex 613 Telephone 614 Taxes Telephone 615 local (M) Telephone-NDD 616 (M) Telephone-IDD 617 (M) Telephone 618 VAT (M) Telephone-Rebate 619 Telephone 620 VAT RebateLaundry 622 32.94 Laundry 623 SVC Charge1.65 Laundry 624 VAT 3.46 Laundry-Rebate 625 Lanudry 626 SVC Charge Rebate Laundry 627 VAT Rebate Business 630 Centre Services 8.60 Office/Meeting 631 Room Conference 632 & B.CentreOffice/MR-Others 633 B.C/Off/Conf 635 SVC Chrg 0.43 B.C/Off/Conf 636 VAT 0.91 B/CTR 637 Off/Conf RebateB.C/Off/Conf 638 SVC Rebate B.C/Off/Conf 639 VAT Rebate Transport 640 Hotel Car 268.39 Transport 641 Taxi Transport 642 Boat Transport 643 SVC Charges 13.42 Transport 644 VAT 28.18 Transport 646 rebate Transport 647 SVC Rebate Transport 648 VAT Rebate Misc 650 Charge Misc 651 SVC Charges -
Misc 652 VAT Misc.rebate 655 Misc 656 SVC Rebate Misc 657 VAT Rebate Excursion 660 102.53 Excursion 661 SVC Charges 5.12 Excursion 662 VAT 10.78 Excursion 663 rebate Excursion 664 SVC Rebate Excursion 665 VAT Rebate Excursion 666 PKG Split Deposit 684Retain Package 747 Profit Package 757 Lost Balance 798 Forward Debit Balance 799 Forward CreditPaid 800 Out Refund Deposit Refund 830deposit Transfer 878 Balance Exchange 880 Rate Difference Cash900 (USD) Cheque 901 City Ledger 903 Deposit 904TransferforI/C American 906 Express Visa 907 Card Master 908 Card Diners 909 Club JCB Card 910 F&B-Cash 920 USD$ F&B-Amex 921 F&B-Visa 922 F&B-Master 923 F&B-Diners 924 F&B-JCB 925 F/B City 926Ledger F/B VND 927 Cash (USD) A/R Bank 928 Transfer(USD) A/R Bank 929 Charge(USD)FOC 930 or House use A/R-Bank 940 Transfer(VND) A/R Cheque 941 A/R:Bank 942 Charge(VND)A/R VND 943 (USD) CASH A/R:Credit 945 Card Comm VND-US 950 Cash EURO 951 DOLLAR Japanese 956 Yen VND-US 959 Cash On FolioT/C -962 US Dollars Cash990 Short & Over Hotel991 Cashier Deposit 992Payments City Ledger 993 Payment Total(308) 10,276.42
EPORT MONTH - TO - DATE DIFF
BUDGET
LAST YEAR 145,557.44 699.61 146,257.05
45,292.96 0.00
154,650
45,292.96
154,650
15,708.55 11,848.53 3,860.02 5,390.37 1,760.73 3,629.64 1,502.13 1,495.49 6.64 0.00 15,104.75 7,496.30 -228.56
53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282
22,372.49
65,818
-130.30 284.37 3,010.84 1,380.98 -264.00 250.76 0.00 -31.50 815.95 -375.79 42.92
464 946 4,162 5,848 688 1,204 34 2,356 6,496 86
4,984.23 72,649.68
22,284 242,752
441.29 1,370.04 4,926.52 5,802.32 700.99 1,950.40 49.50 2,957.41 5,401.26 110.87 23,710.60 233,866.53
242,752
233,866.53
0 394 -17 0 -19 0 0 -331 -407 14% 13% 4.67 5.63 Prepared by : Cuc
46,905 17,613 1,300
2,852 1,720 30 20 2,852 1,102 4,329 60.31% 61.36% 89.91 88.37
50,764.77 38,412.90 12,351.87 8,970.93 2,581.78 6,389.15 3,246.53 2,790.09 456.44 43,784.77 19,197.46 916.65 63,898.88
2,852 1,622 25 7 2,852 1,253 3,019 56.87% 57.75% $90.17 $88.80
Revenue 100 106 108 111 102 0 0 0
260 410 200 201 411 290 291
262 412 202 211 421 0 297
415 205 231 0 295 301
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
420 422 425 0 0 0 0 0 0 0 0 0 207 210 212 215 230 232 234 235 237 240 242 245 241 271 261 0 0 0 0 0 0 0 0 0 298 300 302 305 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
440 442 445 450 452 455 441 451 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
400 401 403 404 292
0
0
0
0
0
0
0
0
0
615 616 617 0 0 0 556 557 562 366 368 369 635 0 0 0 0 0
0 0 0 0 0 0
612 0 552 363 632 666
613 0 555 365 633 0
0
610 622 550 358 630 660
611 623 551 361 631 661
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
600 640 500 650
601 602 0 0 0 0 0 0 641 642 643 0 0 0 0 0 501 502 505 510 511 512 514 522 651 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0
0 0
0 0
0 0
0 0
Rebate 110 116 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
254 414 204 221 431 294 311
0 0
0 0
0 0
0 0
0 0
444 454 460 462 464 465 461 0 0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0
0
0
0
0
406 407
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0 0 265 267 270 272 275 0 0 0 0 0
255 424 214 251 0 304 0
0 0
430 432 434 435 0 0 0 0 0 0 0 0 0 220 222 224 225 244 250 252 264 274 280 282 284 285 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310 312 314 315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
619 625 554 359 637 663
0 0 0 0 626 0 0 0 559 560 0 0 371 372 374 376 638 0 0 0 664 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
606 646 504 655
607 608 0 0 647 0 0 0 516 517 518 520 656 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
VICTORIA CAN THO HOTEL
DAILY REVENUE REPORT Date : From 29/01/2007 to 31/01/2007 DESCRIPTION: Excluded Tax UNIT:DOLLAR
ROOM SALES EXTRA CHARGES (ROOM OTHER) Adjust : + / TOTAL ROOM REVENUE
Weekly Actual ACTUAL
THIS MONTH
16,211.08 16,211.08
MONTH - TO - DATE DIFF
199,942.96 199,942.96
45,292.96 0.00
15,708.55 11,848.53 3,860.02 5,390.37 1,760.73 3,629.64 1,502.13 1,495.49 6.64 0.00 15,104.75 7,496.30 -228.56
5,695.76
69,165.55 54,228.53 14,937.02 14,197.37 4,313.73 9,883.64 3,756.13 3,467.49 288.64 62,009.75 25,109.30 1,071.44 88,190.49
-130.30 284.37 3,010.84 1,380.98 -264.00 250.76 0.00 -31.50 815.95 -375.79 42.92
1,468.76 23,375.60
333.70 1,230.37 7,172.84 7,228.98 424.00 1,454.76 2.50 3,171.95 6,120.21 128.92 27,268.23 315,401.68
23,375.60
315,401.68
BUDGET
45,292.96
F & B REVENUE SPICE RESTAURANT REVENUE -FOOD SALES -BEVERAGE SALES CUU LONG BAR REVENUE -FOOD SALES -BEVERAGE SALES BANQUET - CONFERENCE ROOM -FOOD -BEVERAGE BAKERY TOTAL FOOD REVENUE TOTAL BEVERAGE REVENUE F & B OTHER ( Inc. Minibar ) Adjust : + / TOTAL F & B REVENUE
4,575.34 3,528.72 1,046.62 1,044.06 236.83 807.23 3,765.55 1,853.85 76.36 -
22,372.49
OTHERS REVENUE TELEPHONE LAUNDRY SHOP MASSAGE & SAUNA BUSINESS CENTER - CONFERENCE RM SIGHTSEEING TOUR SWIMMING POOL SPORT FACILITIES CAR RENTAL LADY HAU OTHERS INCOMES Adjust : + / TOTAL OTHERS REVENUE GRAND TOTAL HOTEL REVENUE Adjust : + / NET TOTAL REVENUE ROOM STATISTICS ROOM OF HOTEL ROOM SOLD ROOM COMPLIMENTARY ROOM HOUSE USE - Hotel staff ROOM HOUSE USE - Others ROOM OUT OF ORDER ROOM AVAILABLE ROOM VACANT NUMBER OF GUESTS % OF OCCUPANCY Without Co. room % OF OCCUPANCY W / Co. Room AVERAGE ROOM RATE Without Co. room AVERAGE ROOM RATE W / Co. room
37.13 144.43 491.41 266.44 18.07 107.65 281.81 121.82 -
276 174 276 102 283 63.04% 63.04% $93.17 $93.17
2,852 2,114 13 1 2,852 771 3,922 74.12% 74.58% $94.58 $94.00
4,984.23 72,649.68
0 424 -17 0 -19 0 0 -361 -407 15% 14% 3.07 4.09 Prepared by :Thu Cuc
154,650 154,650 53,457 42,380 11,077 8,807 2,553 6,254 2,254 1,972 282 46,905 17,613 1,300 65,818 464 946 4,162 5,848 688 1,204 34 2,356 6,496 86 22,284 242,752 242,752 2,852 1,690 30 20 2,852 1,132 4,329 59.26% 60.31% 91.51 89.91
LAST YEAR 145,557.44 699.61 146,257.05 50,764.77 38,412.90 12,351.87 8,970.93 2,581.78 6,389.15 3,246.53 2,790.09 456.44 43,784.77 19,197.46 916.65 63,898.88 441.29 1,370.04 4,926.52 5,802.32 700.99 1,950.40 49.50 2,957.41 5,401.26 110.87 23,710.60 233,866.53 233,866.53 2,852.00 1,622.00 25.00 7.00 1,253.00 3,019.00 56.87% 57.75% 90.17 88.80
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