Kantharyar Serviced Apartment Page: 1/3

DAILY REVENUE REPORT: by date 2020-05-22 Report ID: 7021

Audit Date: 2020-05-23 Print Date/Time: 2020-05-23 05:20:14 By Zaw Moe Khaing

| | MTD |
| TODAY | THIS YEAR | LAST YEAR |
Total Rooms | 171 | 3762 | 3762 |
Out of Order OOO Rooms | 3| 66 | 0|
Available Rooms (Total - OOO) | 168 | 3696 | 3762 |
Occupied Rooms | 114 | 2647 | 1775 |
Vacant Rooms | 54 | 1049 | 1987 |
| | | |
Guest Count(include House Use & Comp) | | | |
Adults | 182 | 4266 | 2438 |
Children | 28 | 631 | 276 |
Guest Count(House Use & Comp only) | | | |
Adults | 0| 0| 0|
Children | 0| 0| 0|
| | | |
Occupied Rooms by Market Segment | | | |
Board of Director(through from AMSS, Own | 0| 0| 0|
Corporate Special | 3| 66 | 6|
Corporate A (5th - 10th Floor) | 32 | 716 | 610 |
Corporate B (11th - 16th Floor) | 27 | 607 | 658 |
Corporate C (17th - 23th Floor) | 23 | 537 | 352 |
Corporate Oversea Corporate Oversea | 0| 55 | 0|
Government Special | 1| 22 | 0|
Government A (5th - 10th Floor) | 5| 110 | 0|
Government B (11th - 16th Floor) | 10 | 220 | 0|
Government C (17th - 23th Floor) | 5| 110 | 0|
Association Local/Oversea | 0| 0| 0|
UN/Embassy/NGO Oversea | 2| 44 | 0|
Self Booker Special | 0| 9| 10 |
Self Booker A (5th - 10th Floor) | 0| 0| 0|
Self Booker B (11th - 16th Floor) | 0| 0| 0|
Self Booker C (17th - 23th Floor) | 0| 0| 0|
Online Travel Agent | 0| 0| 10 |
Complimentary room | 0| 0| 22 |
Complimentary on Business | 0| 0| 0|
Permanent House use | 4| 90 | 88 |
Temporary House use | 1| 39 | 19 |
Accounting | 0| 0| 0|
No rate | 0| 0| 0|
Wholesale special | 0| 0| 0|
Wholesale A (5th - 10th Floor) | 0| 0| 0|
Wholesale B (11th - 16th Floor) | 0| 0| 0|
Wholesale C (17th - 23th Floor) | 1| 22 | 0|
Wholesale Oversea | 0| 0| 0|
Occupied Rooms Total | 114 | 2647 | 1775 |
| | | |
House Use Rooms | 0| 0| 0|
Occupied - House Use Rooms | 114 | 2647 | 1775 |
Complimentary Rooms | 0| 0| 0|
Occupied - House Use - Comp Rooms | 114 | 2647 | 1775 |
| | | |
Occupancy% (based on Total Rooms) | | | |
Occupied Rooms | 66.67 | 70.36 | 47.18 |
Occupied - House Use Rooms | 66.67 | 70.36 | 47.18 |
Occupied - House Use - Comp Rooms | 66.67 | 70.36 | 47.18 |
| | | |
Occupancy% (based on Available Rooms) | | | |
Occupied Rooms | 67.86 | 71.62 | 47.18 |
Occupied - House Use Rooms | 67.86 | 71.62 | 47.18 |
Occupied - House Use - Comp Rooms | 67.86 | 71.62 | 47.18 |
| | | |
Room Revenue by Market Segment | | | |
Board of Director(through from AMSS, Own | 0.00 | 0.00 | 0.00 |
Corporate Special | 130.44 | 2,869.68 | 554.75 |
Corporate A (5th - 10th Floor) | 3,116.49 | 74,948.05 | 56,447.64 |
Corporate B (11th - 16th Floor) | 2,687.75 | 61,006.31 | 63,679.39 |
Corporate C (17th - 23th Floor) | 2,121.71 | 58,973.16 | 33,814.91 |
Corporate Oversea Corporate Oversea | 0.00 | 0.00 | 0.00 |
Government Special | 81.74 | 1,798.28 | 0.00 |
Kantharyar Serviced Apartment Page: 2/3
DAILY REVENUE REPORT: by date 2020-05-22 Report ID: 7021
Audit Date: 2020-05-23 Print Date/Time: 2020-05-23 05:20:14 By Zaw Moe Khaing

| | MTD |
| TODAY | THIS YEAR | LAST YEAR |
Government A (5th - 10th Floor) | 386.10 | 8,494.20 | 0.00 |
Government B (11th - 16th Floor) | 760.00 | 16,720.00 | 0.00 |
Government C (17th - 23th Floor) | 468.66 | 10,327.93 | 0.00 |
Association Local/Oversea | 0.00 | 0.00 | 0.00 |
UN/Embassy/NGO Oversea | 171.30 | 3,768.60 | 0.00 |
Self Booker Special | 0.00 | 0.00 | 814.77 |
Self Booker A (5th - 10th Floor) | 0.00 | 0.00 | 0.00 |
Self Booker B (11th - 16th Floor) | 0.00 | 0.00 | 0.00 |
Self Booker C (17th - 23th Floor) | 0.00 | 0.00 | 0.00 |
Online Travel Agent | 0.00 | 0.00 | 874.41 |
Complimentary room | 0.00 | 0.00 | 0.00 |
Complimentary on Business | 0.00 | 0.00 | 0.00 |
Permanent House use | 0.00 | 0.00 | 0.00 |
Temporary House use | 0.00 | 0.00 | 0.00 |
Accounting | 0.00 | 0.00 | 0.00 |
No rate | 196.52 | 196.52 | 413.04 |
Wholesale special | 0.00 | 0.00 | 0.00 |
Wholesale A (5th - 10th Floor) | 0.00 | 0.00 | 0.00 |
Wholesale B (11th - 16th Floor) | 0.00 | 0.00 | 0.00 |
Wholesale C (17th - 23th Floor) | 103.48 | 2,309.55 | 0.00 |
Wholesale Oversea | 0.00 | 0.00 | 0.00 |
Total Room Revenue | 10,224.19 | 241,412.28 | 156,598.91 |
| | | |
Average Room Rate ARR by Market Segment | | | |
Board of Director(through from AMSS, Own | 0.00 | 0.00 | 0.00 |
Corporate Special | 43.48 | 43.48 | 92.46 |
Corporate A (5th - 10th Floor) | 97.39 | 104.68 | 92.54 |
Corporate B (11th - 16th Floor) | 99.55 | 100.50 | 96.78 |
Corporate C (17th - 23th Floor) | 92.25 | 109.82 | 96.07 |
Corporate Oversea Corporate Oversea | 0.00 | 0.00 | 0.00 |
Government Special | 81.74 | 81.74 | 0.00 |
Government A (5th - 10th Floor) | 77.22 | 77.22 | 0.00 |
Government B (11th - 16th Floor) | 76.00 | 76.00 | 0.00 |
Government C (17th - 23th Floor) | 93.73 | 93.89 | 0.00 |
Association Local/Oversea | 0.00 | 0.00 | 0.00 |
UN/Embassy/NGO Oversea | 85.65 | 85.65 | 0.00 |
Self Booker Special | 0.00 | 0.00 | 81.48 |
Self Booker A (5th - 10th Floor) | 0.00 | 0.00 | 0.00 |
Self Booker B (11th - 16th Floor) | 0.00 | 0.00 | 0.00 |
Self Booker C (17th - 23th Floor) | 0.00 | 0.00 | 0.00 |
Online Travel Agent | 0.00 | 0.00 | 87.44 |
Complimentary room | 0.00 | 0.00 | 0.00 |
Complimentary on Business | 0.00 | 0.00 | 0.00 |
Permanent House use | 0.00 | 0.00 | 0.00 |
Temporary House use | 0.00 | 0.00 | 0.00 |
Accounting | 0.00 | 0.00 | 0.00 |
No rate | 196.52 | 196.52 | 413.04 |
Wholesale special | 0.00 | 0.00 | 0.00 |
Wholesale A (5th - 10th Floor) | 0.00 | 0.00 | 0.00 |
Wholesale B (11th - 16th Floor) | 0.00 | 0.00 | 0.00 |
Wholesale C (17th - 23th Floor) | 103.48 | 104.98 | 0.00 |
Wholesale Oversea | 0.00 | 0.00 | 0.00 |
| | | |
Hotel ARR (Occupied Rooms) | | | |
ARR | 89.69 | 91.20 | 88.22 |
RevPAR | 60.86 | 65.32 | 41.63 |
| | | |
Hotel ARR (Occupied - House Use Rooms) | | | |
ARR | 89.69 | 91.20 | 88.22 |
RevPAR | 60.86 | 65.32 | 41.63 |
| | | |
Hotel ARR (Occupied - House Use - Comp R | | | |
ARR | 89.69 | 91.20 | 88.22 |
RevPAR | 60.86 | 65.32 | 41.63 |
| | | |
Room Revenue | | | |
Apartment Charge | 10,052.89 | 237,643.68 | 154,756.71 |
 Kantharyar Serviced Apartment Page: 3/3
DAILY REVENUE REPORT: by date 2020-05-22 Report ID: 7021
Audit Date: 2020-05-23 Print Date/Time: 2020-05-23 05:20:14 By Zaw Moe Khaing

| | MTD |
| TODAY | THIS YEAR | LAST YEAR |
Apartment Service Charge | 1,005.40 | 23,766.32 | 15,477.66 |
Room Charge (Short Stay) | 171.30 | 3,768.60 | 1,842.20 |
Room Charge Service Charge (Short Stay) | 17.14 | 377.08 | 184.26 |
Total | 11,246.73 | 265,555.68 | 172,260.83 |
| | | |
No Show and Cancellation | | | |
No Show | 0.00 | 0.00 | 0.00 |
Cancellation Fee | 0.00 | 0.00 | 0.00 |
Total | 0.00 | 0.00 | 0.00 |
| | | |
Breakfast Package | | | |
Breakfast Package | 509.80 | 11,252.34 | 7,959.63 |
Breakfast Package SVC | 50.98 | 1,125.21 | 797.27 |
Total | 560.78 | 12,377.55 | 8,756.90 |
| | | |
Telephone Revenue | | | |
Local Call | 0.00 | 0.00 | 0.00 |
Long Distance Call | 0.00 | 0.00 | 0.00 |
Total | 0.00 | 0.00 | 0.00 |
| | | |
Misc Revenue | | | |
Misc Revenue | 63.81 | 2,871.78 | 588.06 |
Total | 63.81 | 2,871.78 | 588.06 |
| | | |
Laundry Revenue | | | |
Laundry Revenue | 0.00 | 709.48 | 0.00 |
Laundry Service Charge | 0.00 | 70.95 | 0.00 |
Total | 0.00 | 780.43 | 0.00 |
| | | |
Commercial Tax | | | |
Apartment Commercial Tax | 502.71 | 11,884.00 | 7,739.63 |
Room Commercial Tax | 8.56 | 188.32 | 92.09 |
No Show and Cancellation Commercial Tax | 0.00 | 0.00 | 0.00 |
Breakfast Package Commercial Tax | 25.22 | 556.45 | 392.10 |
Miscellaneous Commercial Tax | 3.19 | 143.72 | 29.84 |
Telephone Commercial Tax | 0.00 | 0.02 | 0.00 |
Laundry Commercial Tax | 0.00 | 35.47 | 0.00 |
Total | 539.68 | 12,807.98 | 8,253.66 |
| | | |
Payment | | | |
Cash | 67.00 | 6,358.45 | 19,740.50 |
Credit Card | 0.00 | 123.00 | 1,351.10 |
Bank Transfer | 20,340.00 | 124,091.10 | 122,450.00 |
City Ledger | 0.00 | 0.00 | -1,313.00 |
Deposit Cash | 0.00 | 0.00 | 4,800.00 |
Deposit Credit Card | 0.00 | 0.00 | 0.00 |
Deposit Bank Transfer | 0.00 | 0.00 | 59,450.00 |
Secure Deposit Refund | 0.00 | -11,700.00 | 0.00 |
Total | 20,407.00 | 118,872.55 | 206,478.60 |
| | | |
A/R | | | |
A/R Transfer | 0.00 | 0.00 | 0.00 |
A/R Cash | 0.00 | 0.00 | 0.00 |
A/R Bank Transfer | 0.00 | 0.00 | 0.00 |
A/R Commission | 0.00 | 0.00 | 0.00 |
A/R Opening Balance | 0.00 | 0.00 | 0.00 |
Total | 0.00 | 0.00 | 0.00 |
| | | |
Beginning Balance | -1,638,122.85 | -1,821,647.78 | -1,094,266.89 |
Net Change | -7,996.00 | 175,520.87 | -16,619.15 |
Ending Balance | -1,646,118.85 | -1,646,126.91 | -1,110,886.04 |

*** Report Filters ***

Report Date : 2020-05-22

Include A/R : Yes

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