ANCASA ROYALE PEKAN

DAILY REVENUE REPORT

Date : Wednesday, 4 December, 2024
TODAY MTD MTD VARIANCE LAST LAST YEAR
ACTUAL BUDGET Actl vs Bgt MTD MTD
ROOM AVAILABLE 133 532 532 - 532 532
HOUSE USE - - - - - -
COMPLIMENTARY ROOMS - - - - - -
ROOM - O.O.O 20 84 12 72 50 44
TOTAL OCCUPIED ROOMS 19 130 219 (89) 217 133
TOTAL GUEST 37 240 273 (33) 424 237
% OF OCCUPANCY 14.29% 24.44% 41.11% -16.67% 40.79% 25.00%
AVERAGE ROOM RATE 216.66 268.67 228.69 39.98 249.70 194.18
TOTAL OCCUPIED ROOMS-with breakfast 10 70 - 70.00 57.00 27.00
AVERAGE CHECK-Breakfast / Occ. room 35.19 35.19 - 35.19 37.61 36.87
REVENUE
ROOM 4,116.60 34,926.57 50,016.13 (15,089.56) 54,185.75 25,826.57
FOOD 429.24 12,603.12 32,461.00 (19,857.88) 6,647.59 33,397.92
BEVERAGE - 755.64 2,159.53 (1,403.89) 783.98 580.18
F&B OTHER INCOME - - 1,157.03 (1,157.03) - -
TELEPHONE - - - - - -
SPORT & RECREATION - 154.63 982.17 (827.54) 1,701.85 1,319.81
SPA RENTAL - - - - - -
OTHER INCOME - 346.30 1,583.28 (1,236.98) 27.78 1,877.36
LAUNDRY - - 1.65 (1.65) - -
GIFT SHOP - - - - - -
TOTAL REVENUE 4,545.84 48,786.26 88,360.78 (39,574.52) 63,346.95 63,001.84
VOUCHER - - - - - 1,794.00
FOOD & BEVERAGE
TODAY
COVERS COVERS FOOD BEVERAGE TOTAL AVERAGE AVERAGE
FOOD BEVERAGE REVENUE REVENUE FD CHECK BEV CHECK
SAFFRON BRASSERIE-breakfast 19 - 351.88 - 351.88 18.52 N/A
SAFFRON BRASSERIE 2 - 66.04 - 66.04 33.02 N/A
LOUNGE 2 - 11.32 - 11.32 5.66 N/A
D'JETTY - - - - - N/A N/A
SPORTS CAFÉ - - - - - N/A N/A
ROOM SERVICE - - - - - N/A N/A
BANQUET - - - - - N/A N/A
TOTAL FOOD & BEVERAGE 23 - 429.24 - 429.24 18.66 N/A
MONTH TO DATE ACTUAL
COVERS COVERS FOOD BEVERAGE TOTAL AVERAGE AVERAGE
FOOD BEVERAGE REVENUE REVENUE FD CHECK BEV CHECK
SAFFRON BRASSERIE-breakfast 135 - 2,463.16 - 2,463.16 18.25 N/A
SAFFRON BRASSERIE 158 67 4,210.48 755.64 4,966.12 26.65 11.28
LOUNGE 12 - 124.52 - 124.52 10.38 N/A
D'JETTY - - - - - N/A N/A
SPORTS CAFÉ - - - - - N/A N/A
ROOM SERVICE 1 - 27.36 - 27.36 27.36 N/A
BANQUET 80 - 5,777.60 - 5,777.60 72.22 N/A
TOTAL FOOD & BEVERAGE 386 67 12,603.12 755.64 13,359 32.65 11.28
LAST YEAR - MTD ACTUAL
COVERS COVERS FOOD BEVERAGE TOTAL AVERAGE AVERAGE
FOOD BEVERAGE REVENUE REVENUE FD CHECK BEV CHECK
SAFFRON BRASSERIE-breakfast 51 - 995.39 - 995.39 19.52 N/A
SAFFRON BRASSERIE 104 35 2,271.31 469.80 2,741.11 21.84 13.42
LOUNGE 2 - 11.32 - 11.32 5.66 N/A
D'JETTY - - - - - N/A N/A
SPORTS CAFÉ - - - - - N/A N/A
ROOM SERVICE 21 8 468.91 110.38 579.29 22.33 13.80
BANQUET 355 - 29,650.99 - 29,650.99 83.52 N/A
TOTAL FOOD & BEVERAGE 533 43 33,397.92 580.18 33,978 62.66 13.49
FUNCTION