HOTEL BOUTIQUE YUVAKY ORILLAS DEL RIO- INFORME DE GERENCIA

CONCEPTO DIA MES

CHECK IN

Habitaciones Walk-In 6.00 69.00

Habitaciones Con Reserva 2.00 214.00
Total Habitaciones Check-In 8.00 283.00
Huespedes Check-In 12.00 588.00
Check-In Nacionales 12.00 552.00
Check-In Extranjeros 0.00 36.00
Huespedes Walk-In 9.00 145.00
Reservas No Shows 0.00 0.00
% No Shows 0.00 0.00
Habitaciones Day Use 0.00 5.00

CHECK

Habitaciones Check-Out 4.00 303.00

Huespedes Check-Out 6.00 641.00
Estadias Extendidas 2.00 21.00
Salidas Inesperadas 0.00 12.00

INDICES Y PORCENTAJES

% De Ocupación 9.33 15.08

% De Doble Ocupación 40.39 55.54
Indice De Alojamiento 1.50 2.06
Tarifa Promedio Por Habitación 2,12,819.85 229,194.39
Tarifa Promedio Por persona 141,879.90 111,108.89
Tarifa Rack 202,614.14 233,644.48
Revpar 19,856.09 34,562.51
% De Reducción -5.703 1.90
Gross Revpar 26,374.11 66,521.47

VENTAS FRONT/ HABITACIO

Aco Ac Alianzas Comerciales 0.00 0.00

Emp Age Agencias De Viajes 385,638.00 7,776,176.00
Emp Cle Larga Estadia 81,244.00 2,810,481.00
Emp Cor Convenciones Bogota 0.00 2,196,035.00
Emp Cor Corporativo 964,095.00 11,236,218.32
Emp Gir Convención Girardot 0.00 0.00
Pro Esp Promociónes 1,060,508.00 28,138,368.00
Prt Bja Baja Temporada 239,420.00 38,251,695.00
Prt Gds Portales De Web 248,573.00 8,165,621.00
Prt Pfs Festivos Semana Santa 0.00 0.00
Prt Rck Alta Temporada Rack 0.00 0.00
Ev*Ev* Eventos Varios 0.00 -21,003
Total Venta De Habitaciones 2,979,478.00 98,553,591.32

CONCEPTO

Boutique ( Ing. Terceros) 0.00 1,862,184.86

Decoraciones 0.00 124,000.00
Arriendo Spa 0.00 1,769,747.89
Atención y Montaje 0.00 3,487,394.96
Comisión Mini Bar Alimentos 0.00 2,157,201.68
Fotocopias 0.00 0.00
Gazebo 0.00 -11,776
Internet Exento 840.33 10,083.96
Lavanderia 21,260.50 128,616.81
Otros Ingresos De AyB 0.00 168,067.23
Restaurante 0.00 739,495.79
Pasadias 0.00 -25,926
Room Service 0.00 0.00
Seguro Hotelero 93,500.11 4,312,965.77
Ventas Totales 4,603,431.96 215,464,071.70

PICKUP DE RESERVAS

(Noches Reservadas Confirmadas) 0.00 14.00

( Noches Reservadas Tentativas) 27.00 1,133.00
(Noches Reservadas Tentativas En Le) 4.00 470.00
(Noches Reservadas Canceladas) -500 -1,764
(Pickup De Reservas) 26.00 -14700
E DE GERENCIA- ( INFORME DIARIO DE VENTA Y ESTADISTICAS) 2020.19.05

MES ANTERIOR MES AÑO ANTES ACUMULACION DE AÑO DIA AÑO ANTES

CHECK IN

176.00 70.00 245.00 2.00

511.00 499.00 725.00 5.00
687.00 569.00 970.00 7.00
1.694.00 997.00 2,282.00 13.00
1.644.00 855.00 2,196.00 13.00
50.00 142.00 86.00 0.00
455.00 142.00 600.00 4.00
1.00 7.00 1.00 0.00
0.19 1.38 0.13 0.00
8.00 4.00 13.00 0.00

CHECK-OUT

791.00 571.00 1,094.00 7.00

2,013.00 1,005.00 2,654.00 9.00
109.00 17.00 130.00 0.00
26.00 31.00 38.00 0.00

ICES Y PORCENTAJES

34.92 39.57 27.38 13.33

64.29 44.07 62.45 40.39
2.38 1.63 2.31 1.50
302,614.07 180,150.00 287,243.84 192,225.75
126,759.07 110,080.82 123,845.26 128,150.50
298,542.63 190,130.44 284,420.06 192,575.25
105,672.83 71,285.35 78,647.36 25,623.69
-136 5.24 -99 0.18
167,531.70 112,212.94 129,147.81 32,785.58

FRONT/ HABITACIONES

0.00 443,546.00 0.00 0.00

7,013,454.00 9,720,517.00 14,789,630.00 1,159,822.00
18,744,481.00 50,199,130.00 21,555,322.00 81,244.00
46,904,840.00 19,958,518.00 49,100,875.00 0.00
22,032,588.00 11,231,757.00 33,268,806.00 1,610,092.00
 13,521,950.00 45,889,821.00 13,521,950.00 0.00
0.00 24,148,893.00 28,138,368.00 993,357.00
162,255,171.00 34,376,544.00 200,506,866.00 0.00
56,429,944.00 7,250,476.00 64,595,565.00 0.00
13,462,827.00 0.00 13,462,827.00 0.00
151,455,276.00 0.00 151,455,276.00 0.00
-375,629 0.00 -396,636 0.00
491,445,262.00 203,209,202.00 589,998,853.32 3,844,515.00

CONCEPTO

1,738,232.73 0.00 3,600,417.59 0.00

126,000.00 0.00 250,000.00 0.00
3,643,361.00 1,713,025.00 5,413,|108.89 0.00
7,109,243.63 12,189,075.00 10,596,638.59 0.00
1,506,168.00 2,122,176.00 3,663,369.68 0.00
0.00 5,210.00 0.00 0.00
0.00 0.00 -11,776 0.00
0.00 0.00 10,083.96 0.00
341,723.00 335,961.00 470,339.81 9,328.00
1,428,571.20 1,563,025.00 1,596,638.43 0.00
4,907,568.45 1,613,025.00 5,647,064.24 0.00
0.00 0.00 -25,926 0.00
0.00 43.00 0.00 0.00
19,375,990.00 6,572,517.00 23,688,955.77 126,500.00
854,135,312.21 346,468,848.00 1,069,599,383.91 5,419,086.00

CKUP DE RESERVAS

53.00 14.00 14.00 67.00

3,694.00 1,186.00 1,186.00 4,827.00
2,327.00 386.00 386.00 2,797.00
-4,003 -96900 -96900 -5,767
2,071.00 617.00 617.00 1,924.00
ZEUS TECNOLOGIA
PAG: 1 DE 1
FECHA: 2020.19.05
HORA: 10:50 A.M