WISH HOTEL DA BAHIA

Grupo: HOSPEDAGEM
28/07/2024
Item (Bruto) Estornos Qtd. Estorno Pool Prop (Líquido) %
Pool Prop Acum. %
DIÁRIA 82,126.34 -150.57 27.00 81,975.77 0.00 81.975,77 81,972.292.320,14
(-) CAFÉ -15,285.54 0.00 0.00 -15,285.54 0.00 -15,285.54 -15.28
(-) MAP -759.60 0.00 0.00 -759.60 0.00 -759.60 -0.76
NO SHOW 1,078.51 0.00 0.00 1,078.51 0.00 1,078.51 1.08
ISS DIÁRIAS 4,131.29 -7.51 27.00 4,123.78 0.00 4,123.78 4.12
(-) FAP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UP SELLING 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Subtotal: 71,291.00 -158.08 54.00 71,132.92 0.00 71,132.92 71.13
77 81,972.292.320,14 0.00 2,292,320.14 76.85
-398,550.99 0.00 -398,550.99 -13.36
-56,305.34 0.00 -56,305.34 -1.89
49,749.60 0.00 49,749.60 1.67
116,583.49 0.00 116,583.49 3.91
-759.64 0.00 -759.64 -0.03
3,448.80 0.00 3,448.80 0.12
6,486.06 0.00 2,006,486.06 67.27
Grupo: ALIMENTOS & BEBIDAS
28/07/2024
Item (Bruto) Estornos Qtd. Estorno Pool Prop (Líquido) %
Pool Prop Acum. %
(+) CAFÉ DA MA 15,285.54 0.00 0.00 15,285.54 0.00 15,285.54 15.28
LOBBY BAR 76.00 0.00 0.00 76.00 0.00 76.00 0.08
REST. EVENTO 0.00 0.00 0.00 0.00 0.00 0.00 0.00
REST. PASSEIO 7,338.00 0.00 0.00 7,338.00 0.00 7,338.00 7.34
(+) PENSÃO 759.60 0.00 0.00 759.60 0.00 759.60 0.76
ROOM SERVICE 1,876.00 0.00 0.00 1,876.00 0.00 1,876.00 1.88
BAR PISCINA 473.00 0.00 0.00 473.00 0.00 473.00 0.47
ESTORNO CUP -1,192.15 0.00 0.00 -1,192.15 0.00 -1,192.15 -1.19
Subtotal: 24,615.99 0.00 0.00 24,615.99 0.00 24,615.99 24.62
398,550.99 0.00 398,550.99 13.36
7,087.00 0.00 7,087.00 0.24
85,089.27 0.00 85,089.27 2.85
242,742.75 0.00 242,742.75 8.14
57,064.98 0.00 57,064.98 1.91
59,652.10 0.00 59,652.10 2.00
14,802.11 0.00 14,802.11 0.50
-8,544.95 0.00 -8,544.95 -0.29
856,444.25 0.00 856,444.25 28.71
Grupo: OUTRAS RECEITAS A&B
Item 28/07/2024
Estorno Pool
Pool Prop Acum. %
(Bruto) Estornos Qtd.
Prop (Líquido) %
ALUGUEL SALÕ 3,650.00 0.00 0.00 3,650.00 0.00 3,650.00 3.65
COPIAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Subtotal: 3,650.00 0.00 0.00 3,650.00 0.00 3,650.00 3.65
68,868.60 0.00 68,868.60 2.31
4.40 0.00 4.40 0.00
68,873.00 0.00 68,873.00 2.31
Grupo: OUTROS DEPARTAMENTOS
Item 28/07/2024
Estorno Pool
Pool Prop Acum. %
(Bruto) Estornos Qtd.
Prop (Líquido) %
SPA 882.00 0.00 0.00 882.00 0.00 882.00 0.88
LAVANDERIA 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DIVERSOS 30.88 0.00 0.00 30.88 0.00 30.88 0.03
TAXA TURISMO 490.50 -981.00 218.00 -490.50 0.00 -490.50 -0.49
ISS 182.50 0.00 0.00 182.50 0.00 182.50 0.18
DIVERSOS FRI 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Subtotal: 1,585.88 -981.00 218.00 604.88 0.00 604.88 0.60

Grupo: RECEBIMENTOS

28/07/2024
Item (Bruto) Estornos Qtd. Estorno Pool Prop (Líquido) %

DINHEIRO -3.231,22 0,00 0,00 -3.231,22 0.00 -3,231.22 2.29

CARTÃO CRÉDI -93,477.61 5,798.11 7.00 -87,679.50 0.00 -87,679.50 62,142.189.027,26
CARTÃO DÉBIT -10,821.74 499.40 3.00 -10,322.34 0.00 -10,322.34 7,32 -145.888,77
FATURA -15,858.02 0.00 0.00 -15,858.02 0.00 -15,858.02 11,24 -549.634,32
DEPÓSITO -23,893.90 0.00 0.00 -23,893.90 0.00 -23,893.90 16,93 -465.810,96
OUTROS RECE -123.89 0.00 0.00 -123.89 0.00 -123.89 0,09 -6.672,22
Subtotal: -147,406.38 6,297.51 10,00 -141.108,87 0.00 -141,108.87 100.00
Total Geral: -46,263.51 5,158.43 282,00 -41.105,08 0.00 -41,105.08

Estátisticas 28/07/2024 %
 18,011.50 0.00 18,011.50 0.60
5,383.00 0.00 5,383.00 0.18
7,015.17 0.00 7,015.17 0.24
2,056.40 0.00 2,056.40 0.07
3,712.80 0.00 3,712.80 0.12
14,706.00 0.00 14,706.00 0.49
50,884.87 0.00 50,884.87 1.71

Pool Prop Acum. %

-56,762.15 0.00 -56,762.15 1.66

62,142.189.027,26 0.00 -2,189,027.26 64.12
7,32 -145.888,77 0.00 -145,888.77 4.27
11,24 -549.634,32 0.00 -549,634.32 16.10
16,93 -465.810,96 0.00 -465,810.96 13.64
0,09 -6.672,22 0.00 -6,672.22 0.20
413,795.68 0,00 -3.413.795,68 100.00
431,107.50 0,00 -431.107,50

Acumulado %
UH's do Hotel..................................: 284 7952
UH's Disponíveis...............................: 41 14.44
UH's Alugadas..................................: 233 82.04
UH's Cortesia..................................: 2 0.70
UH's Uso da Casa...............................: 2 0.70
UH's Permuta...................................: 1 0.35
UH's Day Use...................................: 0 0.000
UH's No Show / No Show Cobrados................: 1/4
UH's Bloqueadas................................: 5 1.76
Estada Média...................................: 4.29
Ocupação Simples...............................: 86 36.13
Ocupação Dupla.................................: 139 58.40
Ocupação Tripla ou superior....................: 13 5.46
Hóspedes Day Use 0
Hóspedes Adultos/Crianças 1/Crianças 2 ........: 374/15/14
Hóspedes Cortesia Adt. / Cri. 1 / Cri 2........: 4/0/0
Hóspedes Uso da Casa Adt./Cri. 1/Cri 2.........: 4/0/0
Hóspedes Permuta Adt./Cri. 1/Cri 2.............: 1/0/0
Indice de Frequência...........................: 1.57
Diária Média por UHs Ocupadas(R$)..............: 363.10
Diária Média (R$)..............................: 370.89
Diária Média por Hóspedes(R$)................: 214.44
RevPar.........................................: 304.29
RevPar Total...................................: 352.13
Pernoites......................................: 233 82.05
Diária Média por Pernoites.....................: 370.89
Qtde. Couvert..................................: 150
Couvert Medio..................................: 65.08667
Taxa de Indexação Selecionada..................: R$
Total dos Recebimentos.........................: -141,108.87
Total dos Débitos..............................: 100,003.79
Saldo Anterior dos Hóspedes....................: -1,631,980.09
Saldo Atual dos Hóspedes.......................: -1,671,348.36
Quantidade de Entradas ........................: 111
Quantidade de Saídas ..........................: 133.00
Total de Venda Liquida.........................: 0.00
 1193 15.00
6231 78.36
23 0.29
34 0.43
15 0.19
17 0.21
88/117
457 5.75
3.98
2452 38.91
3442 54.62
408 6.47
40
9742/588/230
37/4/0
37/0/0
26/0/0
1.55
381.57
385.98
227.75
302.44
375.09
6231 78.36
385.98
5838
0.1221700907845

-3,413,795.68
2,982,688.18

2559
2496
0.00
Ocupação Data Ocupadas
%
s/ allotment.
%
29/07 30/07 31/07 01/08 02/08 03/08 04/08 05/08 06/08 07/08 08/08
186 197 181 161 191 191 192 142 150 163 170
63.38 67.96 62.32 55.28 66.20 66.90 67.25 50.00 52.82 57.39 59.86
186 197 181 159 171 171 171 141 149 161 168
63.38 67.96 62.32 54.58 59.15 59.86 59.86 49.65 52.46 56.69 59.15
09/08 10/08 11/08 12/08
144 191 121 133
50.00 66.55 42.61 46.83
144 191 120 133
50.00 66.55 42.25 46.83