營業(yè)收入日報表

*****酒店營業(yè)收入日報表,,,,,,,,,,,,,

**************HotelDailyRevenueReport,,,,,,,,,,,,,

,,,,,,,,日期Date:,2012年3月1日,,1,,

,,,,,,,,星期Day:,星期四,,,,

,,,,,,,,天氣Weather:,多云,,,,

客房統(tǒng)計,,當天Today,月累計M-T-D,房務收入RoomSales,,,,"當天

Today","月累計

M-T-D","月預算

M-T-DBud.","百分比

VAR.%",上年同期LYS,百分比VAR.%

,,,,,,,,,,,,,,

總出租房TotalOccupiedRooms,,,0,房費RoomCharge,,,,,-,,,-,-

免費房Complimentary,,,0,服務費ServiceCharge,,,,,-,,,-,-

空置房Vacant,,,0,房費收入小計TotalRoomsSold,,,,-,-,,,-,-

自用房HouseUse,,,0,迷你吧MiniBar,,,,,-,,,上年同期LYS,百分比VAR.%

維修房OutofOrder,,,0,電話Telephone,,,,,-,,,-,-

總可售房TotalAvailableRooms,,-,0,洗衣Laundry,,,,,-,,,-,-

總房數(shù)TotalRooms,,,0,汽車出租Transportation,,,,,-,,,-,-

客房出租率OccupancyRate,,0.00%,0.00%,其它收入OtherIncome,,,,,-,,,-,-

,,,,其它收入小計TotalOtherRevenue,,,,-,-,,,-,-

平均房價AVG.Rate(不含自用房）,,0.00,0.00,房務收入合計Total,,房務收入合計Total,,-,-,3000000.00,0.00%,-,-

***酒樓,早B’fast,,午Lunch,,,晚Dinner,,"當天

Today","月累計

M-T-D","月預算

M-T-DBud.","百分比

VAR.%",,

ChineseRestaurant,,,,,,,,,,,,,

廚部KitchenDep.,,,,,,,,-,-,,,,

味部Flavor,,,,,,,,-,-,,,,

點心部Refreshments,,,,,,,,-,-,,,,

海鮮SeaFood,,,,,,,,-,-,,,,

燕鮑翅YanAbalone,,,,,,,,-,-,,,,

酒吧Bar,,,,,,,,-,-,,,,

香煙Cigarette,,,,,,,,-,-,,,,

茶芥TeaandSnack,,,,,,,,-,-,,,,

茗茶Tea,,,,,,,,-,-,,,,

其它OtherIncome,,,,,,,,-,-,,,,

服務費ServiceCharge,,,,,,,,-,-,,,,

,,,,,,,,-,-,,,,

小計Subtotal,-,,-,,,-,,-,-,"2,000,000.00",0.00%,,

人數(shù)Cover,,,,,,,,0,0,,,,

平均消費AVG.,-,,-,,,-,,,-,"

",,,

廳房消費金額,,,,,,,,-,-,,,,

中餐會所消費金額,,,,,,,,-,-,,,,

廳房開房數(shù),,,,,,,,0,0,,,,

房均消費,-,,-,,,-,,,-,,,,

"****自助餐廳

WesternRestaurant","平均

消費

AVG.",人數(shù)Cover,,,,當天Today,,"當天

Today","月累計

M-T-D","月預算

M-T-DBud.","百分比

VAR.%",上年同期LYS,百分比VAR.%

,,"當日

Today","月累計

M-T-D",,,"食品

Food","飲品

Beverage",,,,,,

早餐B'fast,-,,0,,,,,-,-,,,-,-

午餐Lunch,-,,0,,,,,-,-,,,-,-

晚餐Dinner,-,,0,,,,,-,-,,,-,-

平安夜餐券收入Coupon,-,,0,,,,,-,-,,,,

送餐RoomService,-,,0,,,,,-,-,,,-,-

香煙Cigarette,,,,,,,,,-,,,-,-

其它OtherIncome,,,,,,,,,-,,,-,-

服務費ServiceCharge,,,,,,,,,-,,,-,-

小計Subtotal,-,0,0,0.00,0.00,0.00,0.00,-,-,"800,000.00",0.00%,-,-

咖啡廳CaféShop,"平均

消費

AVG.",人數(shù)Cover,,,當天Today,,,"當天

Today","月累計

M-T-D",月預算M-T-DBud.,"百分比

VAR.%",上年同期LYS,百分比VAR.%

,,"當日

Today","月累計

M-T-D",,"食品

Food","食品

Food","飲品

Beverage",,,,,,

早市B'fast,-,,0,,,,,-,-,,,-,-

午市Lunch,-,,0,,,,,-,-,,,-,-

晚市Dinner,-,,0,,,,,-,-,,,-,-

送餐RoomService,-,,0,,,,,-,-,,,-,-

香煙Cigarette,,,,,,,,,-,,,-,-

其它OtherIncome,,,,,,,,,-,,,-,-

服務費ServiceCharge,,,,,,,,,-,,,-,-

小計Subtotal,-,0,0,0.00,0.00,0.00,0.00,-,-,,-,-,-

大堂吧收入LobbyBarTotal,-,,0,,,,,,-,,,,

會議室Conference,"平均

消費

AVG.",人數(shù)Cover,,,會議(間)房ConferenceRoom,,,"當天

Today","月累計

M-T-D",月預算M-T-DBud.,"百分比

VAR.%",,

,,"當日

Today","月累計

M-T-D",,,"當日

Today","月累計

M-T-D",,,,,,

會議收入ConferenceTotal,-,,0,,,,0,,-,"80,000.00",0.00%,-,-

月餅Mooncake,,,,,,,,,-,,-,,

餐飲收入合計RestaurantTotal,,,,,,,,-,-,,,-,-

會員卡銷售(***元/張)VIP,,,,,,,,,-,,,-,-

會員卡續(xù)卡費（***元/半年）,,,,,,,,,-,,,,

收入總計（RevenueTotal）,,,,,,,,-,-,"5,880,000.00",0.00%,-,-

商務中心BusinessCenter(代收款),,,,,,,,,-,,,,

****會所*******Club(代收款),,,,,,,,,-,,,,

付費點播VOD（代收款),,,,,,,,,-,,,,

浴袍Bathrobe(代收款),,,,,,,,,-,,,,

報送CC：董事長/總經(jīng)理GM/財務總監(jiān)FC/營銷總監(jiān)S&M,,,,,,,,,,,,,

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制表人PreparedBy:,,,,,,,,審核CheckedBy:,,,,,

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