FOOD AND BEVERAGES

Agustus 2016
DESCRIPTION ACTUAL
AMOUNT %
Food Sales
Gross Sales 384,540,694.10 98.24
Less: Discount & Allowance 0.00 0.00
Net Food Sales 384,540,694.10 98.24
Beverage Sales
Gross Sales 6,892,975.02 1.76
Less: Discount & Allowance 0.00 0.00
Net Beverage Sales 6,892,975.02 1.76
Net Food & Beverage Sales 391,433,669.12 100.00
Others Income 0.00 0.00
Total Food & Beverage Sales 391,433,669.12 100.00
Cost of Good Sold
Cost of Food 152,215,963.58 39.58
Cost of Beverage 115,374.73 1.67
Total Cost of Good Sold 152,331,338.32 38.92
Total Gross Profit 239,102,330.80 61.08
Departmental Expenses
Payroll & Related Expenses
Salaries & Wages 35,222,000.00 9.00
Vacation Pay 0.00 0.00
Incentive Jabatan 2,602,500.00 0.66
Employees Meals 6,006,000.00 1.53
Employees Transportation 3,947,625.00 1.01
Employees Housing Allowance 0.00 0.00
Employees Housing Expenses 0.00 0.00
Payroll Taxes & Employees Benefits 41,098,400.00 10.50
Total Payroll & Related Expenses 88,876,525.00 22.71
Others Expenses
Uniform 424,385.00 0.11
Linen 2,152,885.00 0.55
China & Glass 2,935,753.00 0.75
Silver 782,867.00 0.20
Laundry & Dry Cleaning 3,804,200.00 0.97
Local Transportation 0.00 0.00
Traveling Expenses 0.00 0.00
Commision 0.00 0.00
Licenses 0.00 0.00
Kitchen Fuel 8,396,000.00 2.14
Kitchen Utensiel 0.00 0.00
Cleaning Supplies 1,181,177.47 0.30
Guest's Supplies 0.00 0.00
Paper Supplies 1,450,923.93 0.37
Printing and Stationery 1,693,372.62 0.43
Menu and Beverage Lists 0.00 0.00
Music and Entertaiment 650,000.00 0.17
Decoration 0.00 0.00
Banquet Expenses 12,380,499.12 3.16
Licenses & Sales Tax 0.00 0.00
Bar Expenses 0.00 0.00
Cook Beer 0.00 0.00
Mini Bar Expenses 0.00 0.00
Ice 819,600.00 0.21
Telephone & Telex Expenses 451,080.00 0.12
Loss and damage 1,673,507.72 0.43
Miscellaneous 7,840,000.00 2.00
Total Other Expenses 46,636,250.86 11.91
Total Department Expenses 135,512,775.86 34.62
Food & Beverage Profit or (Loss) 103,589,554.95 26.46
 L.Y.SM THIS MONTH
ACTUAL 2,015 BUDGET
AMOUNT % AMOUNT %

293,895,453 97.47 344,743,000.00 96.76

- 0 0 0
293,895,453.10 97.47 344,743,000.00 96.76

7,627,411.64 2.53 11,560,000.00 3.24

0 0 0 0
7,627,411.64 2.53 11,560,000.00 3.24
301,522,864.74 100 0 0
0 0 0 0
301,522,864.74 100 356,303,000.00 100

121,552,560.29 41.36 113,765,000.00 33

1,712,164.48 22.45 2,890,000.00 25
123,264,724.76 40.88 116,655,000.00 32.74
178,258,139.98 59.12 239,648,000.00 67.26

36,068,000.00 11.96 39,750,000.00 11.16

0 0 3,791,000.00 1.06
0 0 3,392,000.00 0.95
5,550,000.00 1.84 6,252,000.00 1.75
3,713,375.00 1.23 4,108,000.00 1.15
0 0 0 0
0 0 0 0
29,718,711.00 9.86 42,409,000.00 11.9
75,050,086.00 24.89 99,702,000.00 27.98

0 0 2,100,000.00 0.59
1,662,808.00 0.55 1,782,000.00 0.5
2,267,465.00 0.75 2,850,000.00 0.8
 604,657.00 0.2 713,000.00 0.2
3,488,000.00 1.16 4,835,000.00 1.36
200,000.00 0.07 0 0
0 0 0 0
0 0 0 0
0 0 0 0
7,700,863.22 2.55 1,799,000.00 0.5
62,500.00 0.02 179,000.00 0.05
1,452,829.49 0.48 989,000.00 0.28
0 0 0 0
993,706.82 0.33 740,000.00 0.21
1,384,079.51 0.46 886,000.00 0.25
0 0 0 0
650,000.00 0.22 501,000.00 0.14
0 0 802,000.00 0.23
8,279,165.71 2.75 2,669,000.00 0.75
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
556,000.00 0.18 539,000.00 0.15
566,187.00 0.19 808,000.00 0.23
0 0 0 0
9,423,000.00 3.13 4,531,000.00 1.27
39,291,261.75 13.03 26,723,000.00 7.5
114,341,347.75 37.92 126,425,000.00 35.48
63,916,792.23 21.2 113,223,000.00 31.78
 PT HOTEL INDONESIA NATOUR
UNIT : INNA BALI
DEPARTMENT PROFIT AND LOSS STATEMENT
FOOD AND BEVERAGES
31-Aug-16

THIS MONTH INCREASE

ACTUAL (DECREASE) DESCRIPTION
AMOUNT % L.YEAR BUD.
Food Sales
384,540,694.10 98.24 30.84 11.54 Gross Sales
0 0 0 0 Less: Discount & Allowance
384,540,694.10 98.24 30.84 11.54 Net Food Sales
Beverage Sales
6,892,975.02 1.76 -9.63 -40.37 Gross Sales
0 0 0 0 Less: Discount & Allowance
6,892,975.02 1.76 -9.63 -40.37 Net Beverage Sales
391,433,669.12 100 29.82 0 Net Food & Beverage Sales
0 0 0 0 Others Income
391,433,669.12 100 29.82 9.86 Total Food & Beverage Sales
Cost of Good Sold
152,215,963.58 39.58 25.23 33.8 Cost of Food
115,374.73 1.67 -93.26 -96.01 Cost of Beverage
152,331,338.32 38.92 23.58 30.58 Total Cost of Good Sold
239,102,330.80 61.08 34.13 -0.23 Total Gross Profit
Departmental Expenses
Payroll & Related Expenses
35,222,000.00 9 -2.35 -11.39 Salaries & Wages
0 0 0 ##### Vacation Pay
2,602,500.00 0.66 0 -23.28 Incentive Jabatan
6,006,000.00 1.53 8.22 -3.93 Employees Meals
3,947,625.00 1.01 6.31 -3.9 Employees Transportation
0 0 0 0 Employees Housing Allowance
0 0 0 0 Employees Housing Expenses
41,098,400.00 10.5 38.29 -3.09 Payroll Taxes & Employees Benefits
88,876,525.00 22.71 18.42 -10.86 Total Payroll & Related Expenses
Others Expenses
424,385.00 0.11 0 -79.79 Uniform
2,152,885.00 0.55 29.47 20.81 Linen
2,935,753.00 0.75 29.47 3.01 China & Glass
 782,867.00 0.2 29.47 9.8 Silver
3,804,200.00 0.97 9.07 -21.32 Laundry & Dry Cleaning
0 0 ##### 0 Local Transportation
0 0 0 0 Traveling Expenses
0 0 0 0 Commision
0 0 0 0 Licenses
8,396,000.00 2.14 9.03 366.7 Kitchen Fuel
0 0 ##### ##### Kitchen Utensiel
1,181,177.47 0.3 -18.7 19.43 Cleaning Supplies
0 0 0 0 Guest's Supplies
1,450,923.93 0.37 46.01 96.07 Paper Supplies
1,693,372.62 0.43 22.35 91.13 Printing and Stationery
0 0 0 0 Menu and Beverage Lists
650,000.00 0.17 0 29.74 Music and Entertaiment
0 0 0 ##### Decoration
12,380,499.12 3.16 49.54 363.86 Banquet Expenses
0 0 0 0 Licenses & Sales Tax
0 0 0 0 Bar Expenses
0 0 0 0 Cook Beer
0 0 0 0 Mini Bar Expenses
819,600.00 0.21 47.41 52.06 Ice
451,080.00 0.12 -20.33 -44.17 Telephone & Telex Expenses
1,673,507.72 0.43 0 0 Loss and damage
7,840,000.00 2 -16.8 73.03 Miscellaneous
46,636,250.86 11.91 18.69 74.52 Total Other Expenses
135,512,775.86 34.62 18.52 7.19 Total Department Expenses
103,589,554.95 26.46 62.07 -8.51 Food & Beverage Profit or (Loss)
S STATEMENT

LYTD THIS YTD.

ACTUAL 2,015 BUDGET ACTUAL
AMOUNT % AMOUNT % AMOUNT

1,933,327,246 96.24 2,830,982,000.00 96.69 2,676,729,743.20

- 0 0 0 0
1,933,327,245.89 96.24 2,830,982,000.00 96.69 2,676,729,743.20

75,498,690.73 3.76 97,052,000.00 3.31 71,388,675.58

0 0 0 0 0
75,498,690.73 3.76 97,052,000.00 3.31 71,388,675.58
2,008,825,936.62 100 2,928,034,000.00 100 2,748,118,418.78
0 0 0 0 0
2,008,825,936.62 100 2,928,034,000.00 100 2,748,118,418.78

709,860,589.67 36.72 934,223,000.00 33 1,025,709,786.25

11,146,642.49 14.76 24,264,000.00 25 26,029,171.47
721,007,232.15 35.89 958,487,000.00 32.73 1,051,738,957.72
1,287,818,704.47 64.11 1,969,547,000.00 67.27 1,696,379,461.06

301,298,000.00 15 294,000,000.00 10.04 289,381,000.00

12,897,000.00 0.64 11,837,000.00 0.4 20,336,000.00
0 0 26,935,000.00 0.92 24,070,000.00
42,630,000.00 2.12 29,805,000.00 1.02 50,325,000.00
36,383,625.00 1.81 31,693,000.00 1.08 31,219,250.00
0 0 0 0 0
0 0 0 0 0
321,291,050.00 15.99 276,094,000.00 9.43 277,473,180.00
714,499,675.00 35.57 670,364,000.00 22.89 692,804,430.00

0 0 16,800,000.00 0.57 2,421,925.00

7,256,878.00 0.36 14,640,000.00 0.5 15,112,801.00
11,930,031.00 0.59 23,424,000.00 0.8 20,608,365.00
 4,433,340.00 0.22 5,857,000.00 0.2 5,495,564.00
29,309,100.00 1.46 34,537,000.00 1.18 30,085,300.00
1,700,000.00 0.08 0 0 900,000.00
0 0 0 0 0
0 0 0 0 1,622,609.00
0 0 0 0 0
44,389,019.53 2.21 20,809,000.00 0.71 52,133,998.44
417,500.00 0.02 5,406,000.00 0.18 2,120,500.00
6,277,975.84 0.31 5,772,000.00 0.2 8,716,777.89
22,869.55 0 1,389,000.00 0.05 386,500.00
4,633,234.87 0.23 6,162,000.00 0.21 8,494,160.15
8,923,938.82 0.44 6,703,000.00 0.23 13,050,755.72
180,000.00 0.01 2,890,000.00 0.1 320,000.00
14,400,000.00 0.72 5,822,000.00 0.2 3,250,000.00
6,700,000.00 0.33 4,018,000.00 0.14 0
37,915,001.20 1.89 22,187,000.00 0.76 45,510,490.34
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 360,000.00
3,906,000.00 0.19 4,293,000.00 0.15 4,868,200.00
4,712,085.00 0.23 6,175,000.00 0.21 4,331,822.00
1,203,863.62 0.06 0 0 2,261,744.75
86,150,000.00 4.29 0 0 65,364,000.00
274,460,837.42 13.66 186,884,000.00 6.38 287,415,513.29
988,960,512.42 49.23 857,248,000.00 29.28 980,219,943.29
298,858,192.05 14.88 1,112,299,000.00 37.99 716,159,517.77
 SRU - 9.2

INCREASE
ACTUAL (DECREASE)
% L.YEAR BUD.

97.4 38.45 -5.45

0 0 0
97.4 38.45 -5.45

2.6 -5.44 -26.44

0 0 0
2.6 -5.44 -26.44
100 36.8 -6.14
0 0 0
100 36.8 -6.14

38.32 44.49 9.79

36.46 133.52 7.27
38.27 45.87 9.73
61.73 31.73 -13.87

10.53 -3.96 -1.57

0.74 57.68 71.8
0.88 0 -10.64
1.83 18.05 68.85
1.14 -14.19 -1.49
0 0 0
0 0 0
10.1 -13.64 0.5
25.21 -3.04 3.35

0.09 0 -85.58
0.55 108.25 3.23
0.75 72.74 -12.02
 0.2 23.96 -6.17
1.09 2.65 -12.89
0.03 -47.06 0
0 0 0
0.06 0 0
0 0 0
1.9 17.45 150.54
0.08 407.9 -60.78
0.32 38.85 51.02
0.01 ##### -72.17
0.31 83.33 37.85
0.47 46.24 94.7
0.01 77.78 -88.93
0.12 -77.43 -44.18
0 ##### #####
1.66 20.03 105.12
0 0 0
0 0 0
0 0 0
0.01 0 0
0.18 24.63 13.4
0.16 -8.07 -29.85
0.08 87.87 0
2.38 -24.13 0
10.46 4.72 53.79
35.67 -0.88 14.34
26.06 139.63 -35.61