4-2019 Profit & Loss

Room Revenue $ MMK MMK MMK

Room 4,716.47 7,546,352
Tax FO 523.90 838,240
Service FO 262.09 419,344
Commission 17.93 28,688
Over/Short (0.08) (128)
Laundry 5.78 9,248
Mini Bar 20.31 32,496
Transportation -
Boat 282.55 452,080
Car 81.50 130,400
Hotel Car 3.26 5,216
Other Income 27.16 128,400 171,856
Spa 77.38 123,808
Guide - -
Early CI 25 39,904
Exchange Money 100 139,875 299,875
Bank interest 1,795 1,795
Disposal Income 13,950 13,950

10,113,124
COGS
Guest Supply 179,243
Miniber 15,186
Fuel Cost 274,578 469,007
Gross profit 9,644,117
FO Department A/C
Salary Room 1,031,000
Service Money Room 157,500
SSB Room 45,000
Staff Meal Room 165,549
Printing & Stationery Room 5,000
Uniform Room -
Decoration Room 5,000
Miscellaneous Expenses Room 34,000
Room Commission $ 70 112,000
Breakfast Pax226*6$ 2,169,600
Register & Licence fees Room 42,000
Medical Expenses Room -
Car Rental 60,000
Boat Rental 66,000
Spa Charge 214,500
Guide Fees -

4,107,149
H.K Deparmet A/C
Salary H.K 1,186,700
Service Money H.K 209,050
SSB H.K 47,500
Staff Meal H.K 220,732
Miscellaneous Expenses HK 26,000
Laundry Guest Linen 17,800
Laundry -House Linen Room 238,200
Cleaning Supplies Room 20,400
1,966,382
Total Expenses 6,073,530
Room Profit(Loss) 3,570,587

F&B Revenue
Food 952.20 1,523,520
Beverage 367.57 588,112
Tax F&B 65.99 105,584
Service F&B 132.15 211,440
Commission 1.24 1,984
Over/Short 1.56 2,496
Discount Allowed (19.47) (31,152)
Breakfast Pax226*6$ 2,169,600 2,169,600
4,571,584
COGS
Kitchen 572,436
Bar 330,595
Bakery 66,046
F&B 13,939 -
General F&B 91,850
General Kitchen 74,700
Breakfast Pax226 563,038
F&B Damage 2,125 1,714,729
Gross Profit 2,856,855

F&B Department A/C

Salary kit 1,638,000
Salary F&B 1,771,000
Service Money Kit 157,500
Service Money F&B 173,500
SSB F&B 53,500
Staff Meal F&B Service 193,140
Staff Meal F&B Production 220,732
Laundry -House Linen F&B 31,800
Register & Licence Fees F&B -
Total Expenes 4,239,172 4,239,172
F&B profit(Loss) (1,382,317)
Pre-Expenses
Air Port Counter ဌေေနရ ခ1-2019 to 12.2019 50,000
Air-Port Bill Board For(01.04.2019 to 31.03.2020) 112,500
Hotel ဆ1 1 င1ဘ1တတ1 န11.10.2018 to 30.10.2019 3,150
Hotel စသက1( ု င1 (ုင( င1(10-2018/9-2019) 3,000 168,650
Admin Department A/C
Salary 1,500,000
SSB Admin 55,000
Staff Meal 27,591
Printing & Stationery -
Miscellaneous Expenses Admin - 1,582,591
M&E Department A/C
Salary Engg: 480,000
Service Money Engg: 52,500
SSB M&E 17,500
Staff Meal Engg: 55,183
Miscellaneous Expenses Engg -
Register & Licence Fees Vehicle - 605,183
Finance Department A/C
Salary Finance 1,825,000
Service Money Finance 131,250
SSB Finance 57,000
Staff Meal Finance 137,957
Printing & Stationery Finance 36,700
Miscellaneous Expenses Finance - 2,187,907
Security Department A/C
Salary Seu 579,000
Service Money Seu 105,000
SSB Seu 30,000
Staff Meal Seu 110,366
Miscellaneous Expenses Seu - 824,366
Sales & Marketing A/C
Advertising -other -
SSB Sale 22,500 22,500
General A/C
Newspaper & Magazine -
Present, Relation & Donation 311,400
Present & Donation Staff -
Stafs allowance 80,000
Phone & Internet 162,750
Phone Bill & Phone Card 59,100
Transport Expenses 68,500
Bank Charges 24,950
Staff Transport Expenses 182,900
Staff Hostel Expenses 528,000
Staff Accomodation 28,000
Laundry staff 36,950
Government Tax 7,000
Exchange Rate 140,000
Exchange Rate $ 85 136,000 1,765,550
Operation Maintenance A/C
R/M Water 15,200
R/M EPC 25,650
R/M machine 4,000
R/M Others 4,000
R/M Vehicle 120,000
Pest Control 210,000
Engineering supplies 3,800
Garden & Landscaping Expenses 41,500
Garden & Landscaping Tools - 424,150
Energy Cost
Electricity Charges 1,534,500
Water Cost 38,400
Gas 72,000
Fuel-Motor 6,000
Fuel - Vehicle 30,000 1,680,900
Total Expenses 9,261,798

Total Profit &(Loss) (7,073,528)

 Pax Room Night
120 119

Cost Of Goods Sold

Op Purchase Col

Guest Supply 4,769,815 70,100 4,660,672

Miniber 167,442 15,280 167,536
Kitchen 1,035,445 1,130,706 1,288,025
Bar 3,702,132 338,099 3,707,515
Bakery 610,885 289,848 680,585
F&B 185,317 158,475 226,603
Fuel 323,879 220,000 269,301
Total 10,794,915 2,222,508 11,000,237
Com Cost B.F Cost Sale Cost Transfer out Damage Total Cost

179,243 179,243
15,186 15,186
179,779 305,690 392,657 878,126
3,193 327,402 2,125 332,716
1,881 154,098 64,165 220,148
9,085 103,251 4,854 117,189
274,578 274,578
193,938 563,038 1,258,085 - 2,125 2,017,186
5,000 -
-
-
-
-
-
5,000 -