营业收入日报表

*****酒店营业收入日报表,,,,,,,,,,,,,

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

,,,,,,,,日期Date:,2012年3月1日,,1,,

,,,,,,,,星期Day:,星期四,,,,

,,,,,,,,天气Weather:,多云,,,,

客房统计,,当天Today,月累计M-T-D,房务收入RoomSales,,,,"当天

Today","月累计

M-T-D","月预算

M-T-DBud.","百分比

VAR.%",上年同期LYS,百分比VAR.%

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

总出租房TotalOccupiedRooms,,,0,房费RoomCharge,,,,,-,,,-,-

免费房Complimentary,,,0,服务费ServiceCharge,,,,,-,,,-,-

空置房Vacant,,,0,房费收入小计TotalRoomsSold,,,,-,-,,,-,-

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

维修房OutofOrder,,,0,电话Telephone,,,,,-,,,-,-

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

总房数TotalRooms,,,0,汽车出租Transportation,,,,,-,,,-,-

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

,,,,其它收入小计TotalOtherRevenue,,,,-,-,,,-,-

平均房价AVG.Rate(不含自用房）,,0.00,0.00,房务收入合计Total,,房务收入合计Total,,-,-,3000000.00,0.00%,-,-

***酒楼,早B’fast,,午Lunch,,,晚Dinner,,"当天

Today","月累计

M-T-D","月预算

M-T-DBud.","百分比

VAR.%",,

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

厨部KitchenDep.,,,,,,,,-,-,,,,

味部Flavor,,,,,,,,-,-,,,,

点心部Refreshments,,,,,,,,-,-,,,,

海鲜SeaFood,,,,,,,,-,-,,,,

燕鲍翅YanAbalone,,,,,,,,-,-,,,,

酒吧Bar,,,,,,,,-,-,,,,

香烟Cigarette,,,,,,,,-,-,,,,

茶芥TeaandSnack,,,,,,,,-,-,,,,

茗茶Tea,,,,,,,,-,-,,,,

其它OtherIncome,,,,,,,,-,-,,,,

服务费ServiceCharge,,,,,,,,-,-,,,,

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

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

人数Cover,,,,,,,,0,0,,,,

平均消费AVG.,-,,-,,,-,,,-,"

",,,

厅房消费金额,,,,,,,,-,-,,,,

中餐会所消费金额,,,,,,,,-,-,,,,

厅房开房数,,,,,,,,0,0,,,,

房均消费,-,,-,,,-,,,-,,,,

"****自助餐厅

WesternRestaurant","平均

消费

AVG.",人数Cover,,,,当天Today,,"当天

Today","月累计

M-T-D","月预算

M-T-DBud.","百分比

VAR.%",上年同期LYS,百分比VAR.%

,,"当日

Today","月累计

M-T-D",,,"食品

Food","饮品

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

香烟Cigarette,,,,,,,,,-,,,-,-

其它OtherIncome,,,,,,,,,-,,,-,-

服务费ServiceCharge,,,,,,,,,-,,,-,-

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

咖啡厅CaféShop,"平均

消费

AVG.",人数Cover,,,当天Today,,,"当天

Today","月累计

M-T-D",月预算M-T-DBud.,"百分比

VAR.%",上年同期LYS,百分比VAR.%

,,"当日

Today","月累计

M-T-D",,"食品

Food","食品

Food","饮品

Beverage",,,,,,

早市B'fast,-,,0,,,,,-,-,,,-,-

午市Lunch,-,,0,,,,,-,-,,,-,-

晚市Dinner,-,,0,,,,,-,-,,,-,-

送餐RoomService,-,,0,,,,,-,-,,,-,-

香烟Cigarette,,,,,,,,,-,,,-,-

其它OtherIncome,,,,,,,,,-,,,-,-

服务费ServiceCharge,,,,,,,,,-,,,-,-

小计Subtotal,-,0,0,0.00,0.00,0.00,0.00,-,-,,-,-,-

大堂吧收入LobbyBarTotal,-,,0,,,,,,-,,,,

会议室Conference,"平均

消费

AVG.",人数Cover,,,会议(间)房ConferenceRoom,,,"当天

Today","月累计

M-T-D",月预算M-T-DBud.,"百分比

VAR.%",,

,,"当日

Today","月累计

M-T-D",,,"当日

Today","月累计

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

会议收入ConferenceTotal,-,,0,,,,0,,-,"80,000.00",0.00%,-,-

月饼Mooncake,,,,,,,,,-,,-,,

餐饮收入合计RestaurantTotal,,,,,,,,-,-,,,-,-

会员卡销售(***元/张)VIP,,,,,,,,,-,,,-,-

会员卡续卡费（***元/半年）,,,,,,,,,-,,,,

收入总计（RevenueTotal）,,,,,,,,-,-,"5,880,000.00",0.00%,-,-

商务中心BusinessCenter(代收款),,,,,,,,,-,,,,

****会所*******Club(代收款),,,,,,,,,-,,,,

付费点播VOD（代收款),,,,,,,,,-,,,,

浴袍Bathrobe(代收款),,,,,,,,,-,,,,

报送CC：董事长/总经理GM/财务总监FC/营销总监S&M,,,,,,,,,,,,,

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制表人PreparedBy:,,,,,,,,审核CheckedBy:,,,,,

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