DAILY ACTIVITY REPORT								
				11/6/2018				
Room divison 					F&B department			
Occupancy		Number of rooms			Occupancy		Restaurant capacity	
Today	36.8%	Status	Occupied	Available	Restaurace/Bar		Restaurace	
					breakfast			
MTD	72.6%	SUP	6	2	lunch	2		
ADR MTD	"6,266"				dinner	11	A la carte	30
		DL	0	5	Terasa		Skupina	40
ADR budgeted	5200				lunch		Terasa	
Budget	51%				dinner			
Budget	"1,508,083"	GDL	0	4	Budget	"2,182,000"	A la carte	44
							Skupina	60
MTD	"432,352"	STE	1	1	MTD	"417,310"	MTD total	"849,661"
							budg. Total	"3,690,083"
Diference	"-1,075,731"		7	12	Diference	"-1,764,690"	Difference	"-2,840,422"
								
								
Important Tasks:	12/11 focení nových ramínek na pokojích cca 12:00							
								
								
Říjen								
Hotel			Terasa					
Budget	"2,794,475"		Budget	"3,417,000"		MTD total	"5,759,336"	
						budg. Total	"6,211,475"	
MTD	"2,576,771"		MTD	"3,182,565"		Difference	"-452,139"	
								
Diference	"-217,704"		Diference	"-234,435"				
								
								
								
Září								
Hotel			Terasa					
Budget	"3,595,668"		Budget	"3,819,000"		MTD total	"6,942,242"	
						budg. Total	"7,414,668"	
MTD	"3,224,902"		MTD	"3,717,340"		Difference	"-472,426"	
								
Diference	"-370,766"		Diference	"-101,660"				
								
								
								
								
								
Srpen								
Hotel			Terasa					
Budget	"2,747,885"		Budget	"3,616,000"		MTD total	"6,419,010"	
						budg. Total	"6,363,885"	
MTD	"2,641,548"		MTD	"3,777,462"		Difference	"55,125"	
								
Diference	"-106,337"		Diference	"161,462"				
								
								
								
Červenec								
Hotel			Terasa					
Budget	"2,721,703"		Budget	"3,916,000"		MTD total	"6,733,656"	
						budg. Total	"6,637,703"	
MTD	"2,848,175"		MTD	"3,885,481"		Difference	"95,953"	
								
Diference	"126,472"		Diference	"-30,519"				
								
červen								
Budget	"2,935,632"		Budget	"4,069,000"		MTD total	"6,687,330"	
						budg. Total	"6,962,680"	
MTD	"2,595,812"		MTD	"4,091,518"		Difference	"-275,350"	
								
Diference	"-339,820"		Diference	"22,518"				
								
Květen								
Hotel			Terasa					
Budget	"3,102,311"		Budget	"4,289,000"		MTD total	"7,007,365"	
						budg. Total	"7,391,311"	
MTD	"2,592,796"		MTD	"4,414,569"		Difference	"-383,946"	
								
Diference	"-509,515"		Diference	"125,569"				
								
Duben								
Hotel			Terasa					
Budget	"2,646,527"		Budget	"3,307,000"		MTD total	"5,575,182"	
						budg. Total	"6,052,894"	
MTD	"1,864,900"		MTD	"3,710,282"		Difference	"-477,712"	
								
Diference	"-781,627"		Diference	"403,282"				
								
Březen								
Hotel			Terasa			Total		
Budget	"1,865,622"		Budget	"2,316,000"		MTD total	"3,187,431"	
						budg. Total	"4,181,622"	
MTD	"1,490,476"		MTD	"1,696,955"		Difference	"-994,191"	
								
Diference	"-375,146"		Diference	"-619,045"				
								
Únor								
Hotel			Terasa			Total		
Budget	"1,200,514"		Budget	"1,962,000"		MTD total	"2,770,132"	
						budg. Total	"3,162,514"	
MTD	"1,054,699"		MTD	"1,715,433"		Difference	"-392,382"	
								
Diference	"-145,815"		Diference	"-246,567"				
								
Leden								
Hotel			Terasa			Total		
Budget	"752,018"		Budget	"810,000"		MTD total	"1,836,020"	
						budg. Total	"1,562,018"	
MTD	"831,083"		MTD	"1,004,937"		Difference	"274,002"	
								
Diference	"79,065"		Diference	"194,937"				
##### Sheet/List 2 #####
	                                                                                                                                              DAILY ACTIVITY REPORT											
					1/2/2018							
	Room divison 					F&B department						
	Occupancy		Number of rooms			Occupancy		Restaurant capacity				
	Today	42.1%	Status	Occupied	Available	Restaurace/Bar		Restaurace				
						breakfast						
	MTD	65.9%	SUP	5	3	lunch	10					
	ADR MTD	"6,636"				dinner	18	A la carte	30			
			DL	1	4	Terasa		Skupina	40			
	ADR budgeted	5200				lunch	CLOSED	Terasa			 	
	Budget	54%				dinner	CLOSED					               
	Budget	"2,331,062"	GDL	2	2	Budget	"2,932,000"	A la carte	44			
								Skupina	60			
	MTD	"2,574,885"	STE	0	2	MTD	"2,914,609"	MTD total	"5,489,494"			
								budg. Total	"5,263,062"			
	Diference	"243,823"		8	11	Diference	"-17,391"	Difference	"226,432"			
											 	
												
	Important Tasks:		7/1 nechat k dispozici 1 pokoj jako show room - exkurze 8pax cca 18:00									 
							 					
												
												
	Restaurant Occupancy: 											
												
												
												
												
	Leden											
	Hotel			Terasa			Total					
	Budget	"366,117"		Budget	"1,151,000"		MTD total	"2,482,149"				
							budg. Total	"1,517,117"				
	MTD	"1,041,004"		MTD	"1,441,145"		Difference	"965,032"				
												
	Diference	"674,887"		Diference	"290,145"							
												
	Únor											
	Hotel			Terasa			Total					
	Budget	"928,776"		Budget	"1,991,000"		MTD total	"3,157,630"				
							budg. Total	"2,919,776"				
	MTD	"1,191,930"		MTD	"1,965,701"		Difference	"237,854"				
												
	Diference	"263,154"		Diference	"-25,299"							
												
	Březen											
	Hotel			Terasa			Total					
	Budget	"1,579,783"		Budget	"2,204,000"		MTD total	"4,228,743"				
							budg. Total	"3,783,783"				
	MTD	"1,739,718"		MTD	"2,489,025"		Difference	"444,960"				
												
	Diference	"159,935"		Diference	"285,025"							
												
												
	Duben											
	Hotel			Terasa			Total					
	Budget	"2,146,364"		Budget	"3,143,000"		MTD total	"5,973,738"				
							budg. Total	"5,289,364"				
	MTD	"2,567,371"		MTD	"3,406,367"		Difference	"684,374"				
												
	Diference	"421,007"		Diference	"263,367"							
												
	Květen											
	Hotel			Terasa			Total					
	Budget	"3,238,118"		Budget	"4,187,000"		MTD total	"7,761,008"				
							budg. Total	"7,425,118"				
	MTD	"3,085,305"		MTD	"4,675,703"		Difference	"335,890"				
												
	Diference	"-152,813"		Diference	"488,703"							
												
	Červen											
	Hotel			Terasa			Total					
	Budget	"2,892,668"		Budget	"4,082,000"		MTD total	"6,933,444"				
							budg. Total	"6,974,668"				
	MTD	"2,906,396"		MTD	"4,027,048"		Difference	"-41,224"				
												
	Diference	"13,728"		Diference	"-54,952"							
												
	Červenec											
	Hotel			Terasa			Total					
	Budget	"3,158,548"		Budget	"3,663,000"		MTD total	"7,018,739"				
							budg. Total	"6,821,548"				
	MTD	"2,706,581"		MTD	"4,312,158"		Difference	"197,191"				
												
	Diference	"-451,967"		Diference	"649,158"							
												
												
	Srpen											
	Hotel			Terasa			Total					
	Budget	"3,077,715"		Budget	"3,558,000"		MTD total	"6,346,764"				
							budg. Total	"6,635,715"				
	MTD	"2,729,185"		MTD	"3,617,579"		Difference	"-288,951"				
												
	Diference	"-348,530"		Diference	"59,579"							
												
												
	Září											
	Hotel			Terasa			Total					
	Budget	"3,464,139"		Budget	"3,770,000"		MTD total	"7,628,396"				
							budg. Total	"7,234,139"				
	MTD	"3,581,415"		MTD	"4,046,981"		Difference	"394,257"				
												
	Diference	"117,276"		Diference	"276,981"							
												
												
	Říjen											
	Hotel			Terasa			Total					
	Budget	"3,101,880"		Budget	"3,351,000"		MTD total	"6,336,791"				
							budg. Total	"6,452,880"				
	MTD	"2,700,178"		MTD	"3,636,613"		Difference	"-116,089"				
												
	Diference	"-401,702"		Diference	"285,613"							
												
												
	Listopad											
	Hotel			Terasa			Total					
	Budget	"1,586,036"		Budget	"2,200,000"		MTD total	"3,457,103"				
							budg. Total	"3,786,036"				
	MTD	"1,439,656"		MTD	"2,017,447"		Difference	"-328,933"				
												
	Diference	"-146,380"		Diference	"-182,553"							
												
	Prosinec											
	Hotel			Terasa			Total					
	Budget	"2,331,062"		Budget	"2,932,000"		MTD total	"5,489,494"				
							budg. Total	"5,263,062"				
	MTD	"2,574,885"		MTD	"2,914,609"		Difference	"226,432"				
												
	Diference	"243,823"		Diference	"-17,391"							
												
												
												
												
												
												
												
												
												
												
												
												
												
												
##### Sheet/List 3 #####
	Prosinec							
	Hotel			Total		Restaurace		
	Budget	"2,267,980"		"5,042,980"		Budget	"2,775,000"	
								
	MTD	"2,444,470"		"5,440,559"		MTD	"2,996,089"	
								
	Diference	"176,490"		"397,579"		Diference	"221,089"	
								
								
								
	Listopad							
	Hotel			Total		Restaurace		
	Budget	"1,692,789"		"3,854,789"		Budget	"2,162,000"	
								
	MTD	"1,659,655"		"3,846,969"		MTD	"2,187,314"	
								
	Diference	"-33,134"		"-7,820"		Diference	"25,314"	
								
								
	Říjen							
	Hotel			Total		Restaurace		
	Budget	"3,096,208"		"6,606,884"		Budget	"3,317,000"	
								
	MTD	"3,090,786"		"6,413,208"		MTD	"3,516,098"	
								
	Diference	"-5,422"		"193,676"		Diference	"199,098"	
								
								
	Září							
	Hotel			Total		Restaurace		
	Budget	"3,240,929"		"6,859,929"		Budget	"3,619,000"	
								
	MTD	"3,461,375"		"7,798,174"		MTD	"4,336,799"	
								
	Diference	"220,446"		"938,245"		Diference	"717,799"	
								
								
	Srpen							
	Hotel			Total		Restaurace		
	Budget	"2,763,420"		"6,029,420"		Budget	"3,266,000"	
								
	MTD	"3,051,789"		"7,095,025"		MTD	"4,043,236"	
								
	Diference	"288,369"		"1,065,605"		Diference	"777,236"	
								
								
	Červenec							
	Hotel			Total		Restaurace		
	Budget	"2,890,152"		"6,206,152"		Budget	"3,316,000"	
								
	MTD	"3,151,602"		"7,081,556"		MTD	"3,929,954"	
								
	Diference	"261,450"		"875,404"		Diference	"613,954"	
								
								
								
	Červen							
	Hotel			Total		Restaurace		
	Budget	"2,967,372"		"6,786,372"		Budget	"3,819,000"	
								
	MTD	"2,878,921"		"7,106,869"		MTD	"4,227,948"	
								
	Diference	"-88,451"		"320,497"		Diference	"408,948"	
								
	Květen							
	Hotel			Total		Restaurace		
	Budget	"3,268,220"		"7,287,220"		Budget	"4,019,000"	
								
	MTD	"3,162,694"		"7,669,304"		MTD	"4,506,611"	
								
	Diference	"-105,526"		"382,084"		Diference	"487,611"	
								
								
								
	DUBEN							
	Hotel			Total		Restaurace		
	Budget	"2,307,474"		"5,124,474"		Budget	"2,817,000"	
								
	MTD	"2,144,456"		"5,298,017"		MTD	"3,153,561"	
								
	Diference	"-163,018"		"173,543"		Diference	"336,561"	
								
								
	Březen							
	Hotel			Total		Restaurace		
	Budget	"1,347,738"		"3,403,738"		Budget	"2,056,000"	
								
	MTD	"1,573,653"		"3,798,944"		MTD	"2,225,290"	
								
	Diference	"225,915"		"395,206"		Diference	"169,290"	
								
								
	Březen							
	Hotel			Total		Restaurace		
	Budget	"1,065,600"		"2,967,600"		Budget	"1,902,000"	
								
	MTD	"928,434"		"2,910,299"		MTD	"1,981,865"	
								
	Diference	"-137,166"		"395,206"		Diference	"79,865"	
								
								
	LEDEN							
	Hotel			Total		Restaurace		
	Budget	"513,000"		"918,000"		Budget	"405,000"	
								
	MTD	"335,711"		"818,579"		MTD	"482,868"	
								
	Diference	"-177,289"		"-99,421"		Diference	"77,868"	
								
								
##### Sheet/List 4 #####
	Prosinec								
	Hotel			Total		Restaurace			
	Budget	"2,112,107"		"4,881,107"		Budget	"2,769,000"		
									
	MTD	"2,382,293"		"5,363,165"		MTD	"2,980,872"		
									
	Diference	"270,186"		"482,058"		Diference	"211,872"		
									
									
	Listopad								
	Hotel			Total		Restaurace			
	Budget	"1,455,871"		"3,572,871"		Budget	"2,117,000"		
									
	MTD	"1,786,041"		"4,095,209"		MTD	"2,309,168"		
									
	Diference	"330,170"		"522,338"		Diference	"192,168"		
									
									
	Říjen								
	Hotel			Total		Restaurace			
	Budget	"2,824,131"		"5,945,131"		Budget	"3,121,000"		
									
	MTD	"3,179,678"		"6,685,730"		MTD	"3,506,051"		
									
	Diference	"355,547"		"740,599"		Diference	"385,051"		
									
									
	Září								
	Hotel			Total		Restaurace			
	Budget	"3,255,874"		"6,678,874"		Budget	"3,423,000"		
									
	MTD	"3,227,344"		"6,936,300"		MTD	"3,708,956"		
									
	Diference	"-28,530"		"257,426"		Diference	"285,956"		
									
	Srpen								
	Hotel			Total		Restaurace			
	Budget	"2,725,835"		"5,946,835"		Budget	"3,221,000"		
									
	MTD	"2,764,567"		"6,327,011"		MTD	"3,562,444"		
									
	Diference	"38,732"		"380,176"		Diference	"341,444"		
									
	Červenec								
	Hotel			Total		Restaurace			
	Budget	"2,656,702"		"5,927,702"		Budget	"3,271,000"		
									
	MTD	"2,917,379"		"6,816,949"		MTD	"3,899,570"		
									
	Diference	"260,677"		"889,247"		Diference	"628,570"		
									
									
	Červen								
	Hotel			Total		Restaurace			
	Budget	"2,810,339"		"6,483,339"		Budget	"3,673,000"		
									
	MTD	"2,965,453"		"7,071,734"		MTD	"4,106,281"		
									
	Diference	"155,114"		"588,395"		Diference	"433,281"		
									
									
	Květen								
	Hotel			Total		Restaurace			
	Budget	"3,182,214"		"6,795,214"		Budget	"3,613,000"		
									
	MTD	"3,429,774"		"8,037,633"		MTD	"4,607,860"		
									
	Diference	"247,560"		"1,242,419"		Diference	"994,860"		
									
									
	Duben								
	Hotel			Total		Restaurace			
	Budget	"2,144,825"		"5,015,825"		Budget	"2,871,000"		
									
	MTD	"2,364,379"		"6,064,358"		MTD	"3,699,979"		
									
	Diference	"219,554"		"1,048,533"		Diference	"828,979"		
									
									
	Březen								
	Hotel			Total		Restaurace			
	Budget	"1,368,011"		"3,385,011"		Budget	"2,017,000"		
									
	MTD	"1,403,506"		"3,896,385"		MTD	"2,492,879"		
									
	Diference	"35,495"		"511,374"		Diference	"475,879"		
									
									
									
	Únor								
	Hotel			Total		Restaurace			
	Budget	"1,002,847"		2 619 847		Budget	"1,617,000"		
									
	MTD	"1,061,189"		3 078 106		MTD	"2,016,917"		
									
	Diference	"58,342"		458 259		Diference	"399,917"		
									
									
	Leden								
	Hotel			Total		Restaurace			
	Budget	"455,921"		"1,212,921"		Budget	"757,000"		
									
	MTD	"601,567"		"1,693,146"		MTD	"1,091,579"		
									
	Diference	"145,646"		"480,225"		Diference	"334,579"		
									
									
									
									
									
									
									
									
									
									
##### Sheet/List 5 #####
	Prosinec						
	Hotel			Total		Restaurace	
	Budget	"1,739,871"		"9,139,746"		Budget	"2,740,763"
							
	MTD	"2,397,720"		"5,361,591"		MTD	"2,963,871"
							
	Diference	"657,849"		"880,957"		Diference	"223,108"
							
							
							
							
	Listopad						
	Hotel			Total		Restaurace	
	Budget	"1,264,973"		"8,258,787"		Budget	"2,161,313"
							
	MTD	"1,701,361"		"4,129,677"		MTD	"2,428,316"
							
	Diference	"436,388"		"703,391"		Diference	"267,003"
							
							
							
							
							
	Říjen						
	Hotel			Total		Restaurace	
	Budget	"2,405,064"		"7,555,396"		Budget	"2,967,575"
							
	MTD	"3,146,489"		"6,825,076"		MTD	"3,678,587"
							
	Diference	"741,425"		"1,452,437"		Diference	"711,012"
							
							
							
	Září						
	Hotel			Total		Restaurace	
	Budget	"2,847,446"		"6,102,959"		Budget	"3,255,513"
							
	MTD	"3,455,547"		"7,357,871"		MTD	"3,902,324"
							
	Diference	"608,101"		"1,254,912"		Diference	"646,811"
							
							
							
	Srpen						
	Hotel					Restaurace	
	Budget	"2,271,673"				Budget	"3,124,688"
							
	MTD	"2,840,380"				MTD	"3,517,304"
							
	Diference	"568,707"				Diference	"392,616"
							
							
							
	Červenec						
	Hotel					Restaurace	
	Budget	"2,099,903"				Budget	"3,272,688"
							
	MTD	"2,844,850"				MTD	"3,654,277"
							
	Diference	"744,947"		"4,328,781"		Diference	"381,589"
				"1,126,536"			
							
							
	Červen						
	Hotel					Restaurace	
	Budget	"2,271,974"				Budget	"3,254,050"
							
	MTD	"3,090,498"				MTD	"4,004,699"
				"3,202,245"			
	Diference	"818,524"		"1,569,173"		Diference	"750,649"
							
							
							
	Květen						
	Hotel					Restaurace	
	Budget	"2,739,062"				Budget	"3,365,263"
							
	MTD	"3,151,957"				MTD	"3,837,923"
				"1,633,072"			
	Diference	"412,895"		"885,555"		Diference	"472,660"
							
							
							
	Duben						
	Hotel					Restaurace	
	Budget	"1,745,397"				Budget	"2,630,928"
							
	MTD	"2,231,213"				MTD	"2,950,205"
				"747,517"			
	Diference	"485,816"		"805,093"		Diference	"319,277"
							
							
	Březen 2014						
	Hotel					Restaurace	
	Budget	"1,231,210"				Budget	"1,929,403"
							
	MTD	"1,159,374"				MTD	"2,057,262"
				"-57,576"			
	Diference	"-71,836"		56023		Diference	"127,859"
							
							
	Únor 2014						
	Hotel					Restaurace	
	Budget	"686,408"				Budget	"1,627,088"
							
	MTD	"1,095,883"		"-113,699"		MTD	"1,615,705"
				"398,093"			
	Diference	"409,475"				Diference	"-11,383"
							
							
							
	Leden 2014						
	Hotel					Restaurace	
	Budget	"706,800"				Budget	"1,524,088"
							
	MTD	"576,950"				MTD	"1,142,147"
							
	Diference	"-129,850"		"-511,791"		Diference	"-381,941"
							
							
							
##### Sheet/List 6 #####
							
	Prosinec						
	Hotel					Restaurace	
	Budget	"1,678,366"				Budget	"2,109,660"
							
	MTD	"1,974,805"				MTD	"2,802,837"
							
	Diference	"296,439"		"989,616"		Diference	"693,177"
							
							
							
							
	Listopad						
	Hotel					Restaurace	
	Budget	"1,230,288"				Budget	"1,950,704"
							
	MTD	"1,319,288"				MTD	"2,162,418"
							
	Diference	"89,000"				Diference	"211,714"
							
							
	Říjen						
	hotel					restaurace	
	Budget	"2,174,403"				Budget	"2,582,736"
							
	MTD	"2,442,395"				MTD	"3,028,495"
							
	Diference	"267,992"				Diference	"445,759"
							
							
							
	Září						
	hotel					restaurace	
	Budget	"2,168,337"				Budget	"3,072,643"
							
	MTD	"2,825,838"				MTD	"3,166,712"
							
	Diference	"657,501"				Diference	"94,069"
							
							
							
	Srpen						
	hotel					rstaurace 	
	Budget	"1,908,066"				Budget	"2,947,789"
							
	MTD	"2,294,895"				MTD	"3,101,728"
							
	Diference	"386,829"				Diference	"153,939"
							
							
							
	Červenec						
	hotel					rstaurace 	
	Budget	"2,099,373"				Budget	"2,908,029"
							
	MTD	"2,230,119"				MTD	"3,244,144"
							
	Diference	"130,746"				Diference	"336,115"
							
							
	Červen						
	hotel					rstaurace 	
	Budget	"2,168,337"				Budget	"3,169,970"
							
	MTD	"2,220,990"				MTD	"3,226,941"
							
	Diference	"52,653"				Diference	"56,971"
							
							
	Květen					Květen	
	hotel					rstaurace 	
	Budget	"2,520,004"				Budget	"3,152,413"
							
	MTD	"2,840,695"				MTD	"3,402,543"
							
	Diference	"320,691"				Diference	"250,130"
							
							
	duben					duben	
	hotel					restaurace	
	Budget	"1,794,917"				Budget	"2,484,208"
							
	MTD	"1,684,454"				MTD	"2,583,443"
							
	Diference	"-110,463"				Diference	"99,235"
							
							
							
							
	Březen					Březen	
	hotel					restaurace	
	Budget	"1,009,537"				Budget	"1,972,790"
							
	MTD	"1,193,078"				MTD	"1,605,660"
							
	Diference	"183,541"				Diference	"-367,130"