Description
Description PPeerriiood d 11 PPeerriiood d 22 PPeerriiood d 33 PPeerriiood d 44 PPeerriiood d 55 PPeerriiood d 66 PPeerriiood d 77 PePerriiood d 88 PPeerriiood d 99 PPeerriiood d 1100 PPeerriiood d 1111 PPeerriiood d 1122 TToottaal l YYeeaarr %% JJaannuuaarryy FFeebbrruuaarryy MMaarrcchh AApprriill MMaayy JJuunnee JJuullyy AAuugguusstt SSeepptteemmbbeerr OOccttoobbeerr NNoovveemmbbeerr DDeecceemmbbeerr 22000088
Nr.
Nr. of of Days Days in in Period Period 31 31 28 28 31 31 30 30 31 31 30 30 31 31 31 31 30 30 31 31 30 30 31 31 365365 Revenue
Revenue -
- DoDocctotor/ r/ HoHospspititalal 00.0.00 0 00.0.00 0 00.0.00 0 00.0.00 0 0.0.00 00 0.0.00 00 0.0.000 0 0.0.000 0 00.0.00 0 00.0.00 0 00.0.00 0 00.0.00 0 00.0.00 0 0.0.0000%% -
- MMeeeettiinng g RRoooomm 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..0000%% -
- TToouur r SSeerrvviiccee 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..0000%% -
- ReRentntal al EqEquiuipmpmenentt 0.0.00 00 0.00 0.00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.0000%% -
- TTrarannspsporortatatitiononss 00.0.00 0 00.0.00 0 00.0.00 0 00.0.00 0 0.0.00 00 0.0.00 00 0.0.000 0 0.0.000 0 00.0.00 0 00.0.00 0 00.0.00 0 00.0.00 0 00.0.00 0 0.0.0000%% -
- IInntteerreesst t EEaarrnn 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 0..0000 0 00..000 0 00..000 0 00..0000%% -
- OOtthheerr 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..0000%% -
- FoForerex x GaGain in or or LoLossss 0.0.00 00 0.00 0.00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.00 0.00 0.0.00 00 0.0.00 00 0.0.00 00 0.00 0.00 0.0.00 00 0.0.00 00 0.0.0000%% To
Tottal al OOththeer r InInccomomee 00.0.00 0 00.0.00 0 00.0.00 0 00.0.00 0 0.0.00 00 0.0.00 00 0.0.000 0 0.0.000 0 00.0.00 0 00.0.00 0 00.0.00 0 00.0.00 0 00.0.00 0 0.0.0000%% 0
0..0000%% 00..0000%% 00..0000%% 00..0000%% 00..0000%% 00..0000%% 00..0000%% 00..0000%% 00..0000%% 00..0000%% 00..0000%% 00..0000%% 00..0000%%
Bali Hospitality Professional Service
Bali Hospitality Professional Service
Revenue Budget
Revenue Budget of Year of Year 20092009
Other Income
Other Income
Description
Description PPeerriiood d 11 PPeerriiood d 22 PPeerriiood d 33 PPeerriiood d 44 PPeerriiood d 55 PPeerriiood d 66 PPeerriiood d 77 PePerriiood d 88 PPeerriiood d 99 PPeerriiood d 1100 PPeerriiood d 1111 PPeerriiood d 1122 TToottaal l YYeeaarr %% JJaannuuaarryy FFeebbrruuaarryy MMaarrcchh AApprriill MMaayy JJuunnee JJuullyy AAuugguusstt SSeepptteemmbbeerr OOccttoobbeerr NNoovveemmbbeerr DDeecceemmbbeerr 22000088
Nr.
Nr. of of Days Days in in Period Period 31 31 28 28 31 31 30 30 31 31 30 30 31 31 31 31 30 30 31 31 30 30 31 31 365365 Payroll
Payroll S
Saallaarriiees s & & WWaag eg ess 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..0000%% E
Emmppllooyyeee e MMeeaallss 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 0..0000 0 00..0000%% P/
P/R R TaTax x & & EmEmplpl. . BeBenenefifitt 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.00 0.00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.0000%% 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%0.00% Provision for Operating Equipment
Provision for Operating Equipment U Unniiffoorrmmss 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 0..0000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..0000%% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%0.00% Other Expenses Other Expenses Pr
Provovisisioion n fofor r BaBad d DeDebtbt 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.00 0.00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.0000%% B
Baannk k CChhaarrggeess 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..0000%% Cr
Crededit it CaCard rd CoCommmmisissisioo 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.00 0.00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.0000%% IInnssuurraannccee 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..0000%% L
Leeggaal l & & PPeerrmmiittss 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 0..0000 0 00..0000%% C
Coonnssuullttaannt t FFeeeess 00..000 0 0..0000 0 00..000 0 0..0000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..0000%% Pr
Prinintiting ng & & StStatatioionanaryry 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.00 0.00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.0000%% T
Teelleepphhoonne e & & FFaaxx 00..000 0 0..0000 0 00..000 0 0..0000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..0000%% C
Coouurriieer r & & PPoossttaaggee 00..000 0 0..0000 0 00..000 0 0..0000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..0000%% L
Laauunnddrry y UUnniiffoorrmmss 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..0000%% Tr
Travavel el & & EnEntetertrtaiaimementnt 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.00 0.00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.0000%% D
Daatta a PPrroocceessssiinngg 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..0000%% C
Casashhieier r SShohortrt//OvOverer 0.0.00 00 0.0.00 00 0.0.000 0 0.0.00 00 0.0.00 00 0.00 0.00 0.0.00 00 00.0.00 0 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.0000%% S Sttoorraagge e EExxppeennsseess 00..000 0 00..000 0 00..000 0 0..0000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..0000%% D Doonnaattiioonnss 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 0..0000 0 00..000 0 00..000 0 00..000 0 0..0000 0 00..000 0 00..000 0 00..0000%% M Miisscceellllaanneeoouuss 00..000 0 00..000 0 0..0000 0 00..000 0 00..000 0 0 .0 .000 0 00..000 0 00..000 0 00..000 0 00..000 0 0..0000 0 00..000 0 00..000 0 00..0000%% T Toottaal l EExxppeennsseess 00..000 0 0..0000 0 00..000 0 0..0000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..0000%% To
Totatal l A A & & G G DeDepapartrtmemenn 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.00 0.00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.0000%% 0
0..0000%% 00..0000%% 00..0000%% 00..0000%% 00..0000%% 00..0000%% 00..0000%% 00..0000%% 00..0000%% 00..0000%% 00..0000%% 00..0000%% 00..0000%%
Bali Hospitality Professional Service
Bali Hospitality Professional Service
Revenue Budget
Revenue Budget of Year of Year 20092009
Admin. & General Department
Admin. & General Department
Description
Description PPeerriiood d 11 PPeerriiood d 22 PPeerriiood d 33 PPeerriiood d 44 PPeerriiood d 55 PPeerriiood d 66 PPeerriiood d 77 PePerriiood d 88 PPeerriiood d 99 PPeerriiood d 1100 PPeerriiood d 1111 PPeerriiood d 1122 TToottaal l YYeeaarr %% JJaannuuaarryy FFeebbrruuaarryy MMaarrcchh AApprriill MMaayy JJuunnee JJuullyy AAuugguusstt SSeepptteemmbbeerr OOccttoobbeerr NNoovveemmbbeerr DDeecceemmbbeerr 22000088
Nr.
Nr. of of Days Days in in Period Period 31 31 28 28 31 31 30 30 31 31 30 30 31 31 31 31 30 30 31 31 30 30 31 31 365365 Payroll
Payroll S
Saallaarriiees s & & WWaag eg ess 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..0000%% E
Emmppllooyyeee e MMeeaallss 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 0..0000 0 00..0000%% P/
P/R R TaTax x & & EmEmplpl. . BeBenenefifitt 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.00 0.00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.0000%% 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%0.00% Provision for Operating Equipment
Provision for Operating Equipment U Unniiffoorrmmss 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 0..0000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..0000%% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%0.00% Other Expenses Other Expenses Pr
Provovisisioion n fofor r BaBad d DeDebtbt 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.00 0.00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.0000%% B
Baannk k CChhaarrggeess 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..0000%% Cr
Crededit it CaCard rd CoCommmmisissisioo 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.00 0.00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.0000%% IInnssuurraannccee 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..0000%% L
Leeggaal l & & PPeerrmmiittss 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 0..0000 0 00..0000%% C
Coonnssuullttaannt t FFeeeess 00..000 0 0..0000 0 00..000 0 0..0000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..0000%% Pr
Prinintiting ng & & StStatatioionanaryry 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.00 0.00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.0000%% T
Teelleepphhoonne e & & FFaaxx 00..000 0 0..0000 0 00..000 0 0..0000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..0000%% C
Coouurriieer r & & PPoossttaaggee 00..000 0 0..0000 0 00..000 0 0..0000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..0000%% L
Laauunnddrry y UUnniiffoorrmmss 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..0000%% Tr
Travavel el & & EnEntetertrtaiaimementnt 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.00 0.00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.0000%% D
Daatta a PPrroocceessssiinngg 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..0000%% C
Casashhieier r SShohortrt//OvOverer 0.0.00 00 0.0.00 00 0.0.000 0 0.0.00 00 0.0.00 00 0.00 0.00 0.0.00 00 00.0.00 0 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.0000%% S Sttoorraagge e EExxppeennsseess 00..000 0 00..000 0 00..000 0 0..0000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..0000%% D Doonnaattiioonnss 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 0..0000 0 00..000 0 00..000 0 00..000 0 0..0000 0 00..000 0 00..000 0 00..0000%% M Miisscceellllaanneeoouuss 00..000 0 00..000 0 0..0000 0 00..000 0 00..000 0 0 .0 .000 0 00..000 0 00..000 0 00..000 0 00..000 0 0..0000 0 00..000 0 00..000 0 00..0000%% T Toottaal l EExxppeennsseess 00..000 0 0..0000 0 00..000 0 0..0000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..000 0 00..0000%% To
Totatal l A A & & G G DeDepapartrtmemenn 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.00 0.00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.00 00 0.0.0000%% 0
0..0000%% 00..0000%% 00..0000%% 00..0000%% 00..0000%% 00..0000%% 00..0000%% 00..0000%% 00..0000%% 00..0000%% 00..0000%% 00..0000%% 00..0000%%
Bali Hospitality Professional Service
Bali Hospitality Professional Service
Revenue Budget
Revenue Budget of Year of Year 20092009
Admin. & General Department
Admin. & General Department
Description
Description PPeerriiood d 11 PPeerriiood d 22 PPeerriiood d 33 PPeerriiood d 44 PPeerriiood d 55 PePerriiood d 66 PPeerriiood d 77 PPeerriiood d 88 PPeerriiood d 99 PPeerriiood d 1100 PPeerriiood d 1111 PPeerriiood d 1122 TToottaal l YYeeaarr %% JJaannuuaarryy FFeebbrruuaarryy MMaarrcchh AApprriill MMaayy JJuunnee JJuullyy AAuugguusstt SSeepptteemmbbeerr OOccttoobbeerr NNoovveemmbbeerr DDeecceemmbbeerr 22000088
Nr.
Nr. of of Days Days in in Period Period 31 31 28 28 31 31 30 30 31 31 30 30 31 31 31 31 30 30 31 31 30 30 31 31 365365 Payroll
Payroll S
Saallaarriiees s & & WaWaggeess 00..0000 00..0000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000%% E Emmppllooyyeee e MMeeaallss 00..0000 0..00000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000%% E Emmppllooyyeee e BeBenneeffiittss 00..0000 00..0000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000%% 0 0..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000%% Provision for Operating Equipment
Provision for Operating Equipment U Unniiffoorrmmss 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000%% 0 0..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000%% Other Expenses Other Expenses E
Emmppllooyyeee e ReRellaattiioonn 00..0000 00..0000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000%% S
Sppoorrt t AAccttiivviittiieess 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000%% T
Trraaiinniinng g DDeevveellooppmmeenntt 00..0000 00..0000 00..0000 00..0000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000%% P
Prriinnttiinng g & & SSttaattiioonneerryy 00..0000 00..0000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000%% T
Teelleepphhoonne e & & TTeelleexx 00..0000 00..0000 00..0000 00..0000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000%% C
Coouurriieer r & & PoPossttaaggee 00..0000 00..0000 00..0000 00..0000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000%% R
Reeccrruuiittmmeennt t EExxppeennsseess 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000%% L
Laauunnddrry y UUnniiffoorrmmss 00..0000 0..00000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000%% T
Trraavveel l & & EEnntteerrttaaiinnmmeenntt 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000%% M Miisscceellllaanneeoouuss 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000%% T Toottaal l EExxppeennsseess 00..0000 00..0000 00..0000 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000%% T Toottaal l PPeerrssoonnnneel l DDeepptt 0..00000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000 00..0000%%