酒店财务表格 每日收入报表.pdf

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1、每日收入报表目标收入与收入报表一致日期：2011/8/15北京金霖酒店售房收入当天月累计月累计预算差异数去年同期数散客75036.20563788.50544678.8419109.66524105.80团队18673.00216975.00173090.3243884.68160015.00长住客7823.0060110.0050085.0010025.0028810.00减：扣数0.000.000.000.000.00小计101532.20840873.50767854.1673019.34712930.80服务费合计101532.20840873.50767854.1673019.34

2、712930.80房客散客人数小计食品饮品当天月累计月累计预算差异数去年同期数咖啡厅2075726413355.00717.0014072.00104900.45102463.552436.90103702.00中餐厅791001797496.401198.008694.4057695.20130165.84-72470.6481548.80温泉中心0000.000.000.000.000.000.000.00大堂吧124254694.59612.001306.599633.2111777.81-2144.6012153.80送餐290291239.0055.001294.0011402.0

3、08054.423347.587495.00宴会厅01414840.000.00840.0014004.0035523.87-21519.878768.00迷你吧1378.001378.005540.005197.94342.065440.00减：扣数0.000.000.000.000.00小计32721354023624.993960.0027584.99203174.86293183.42-90008.56219107.60其他709.687657.126990.97666.157638.12租金1600.006200.0022325.81-16125.8121100.00服务费2226

4、.0017419.0020544.68-3125.6815842.00合计32721354023624.993960.0032120.67234450.98343044.87-108593.89263687.72其他项目收入当天月累计月累计预算差异数去年同期数电话1536.4019426.1614789.904636.2610796.26洗衣1676.4017509.789563.237946.558358.75精品屋3393.0021666.3025155.87-3489.5725853.30商务中心296.0015740.735826.489914.257615.50健康中心2016.1

5、319671.5718377.421294.1519310.69车队2500.0012680.006349.356330.652210.00写字楼租金7069.2763623.4360225.393398.0456340.00香烟24.001642.002467.74-825.742140.00杂项272.001862.001306.45555.552640.40小计18783.20173821.97144061.8429760.13135264.90减：扣数合计18783.20173821.97144061.8429760.13135264.90收入总计152436.071249146.4

6、51254960.87-5814.421111883.42房间销售情况当天月累计月累计预算差异数去年同期数出租率%79.50%73.08%70.76%2.32%67.23%双床出租率%37.70%41.77%25.60%16.17%36.42%平均房价（不包括免费房和临时用房）417.83418.35391.3626.98389.15平均房价（包括免费房和临时用房）A.H.R402.91403.30385.2118.09375.23平均房价（以酒店可供出租房间为基数）REV.PAR320.29294.73272.5822.15252.28销售房间数（不包括免费房和临时用房)243201019

7、62481832占用房间数（包括免费房和临时用房）25220851993921900可供销售房间(不包括自用房)31728532817362826实际用房客人数347295624724842592免费房871274450自用房1090126-36117临时性自用房144-018