LuLu's - Uluwatu - Bali — July 2026 P&L
Gross Revenue
Rp 27.521.519
Total Expenses
Rp 8.370.000
Revenue
| Room Revenue | Rp 27.521.519 |
| Cafe - Food | Rp 0 |
| Cafe - Beverage | Rp 0 |
| Day Passes | Rp 0 |
| Other | Rp 0 |
| TOTAL | Rp 27.521.519 |
Payment Methods
| Cash | Rp 0 |
| Card | Rp 0 |
| Transfer | Rp 0 |
Expenses
| Office/Admin | Rp 3.257.500 |
| Maintenance/Repair | Rp 2.461.200 |
| Transport | Rp 1.775.100 |
| Pantry/Kitchen | Rp 522.900 |
| Cleaning Supplies | Rp 214.000 |
| Other | Rp 139.300 |
| TOTAL | Rp 8.370.000 |
Room Performance
| Room | Nights | Avg Rate | Revenue | Occ% |
|---|
| Zephyr |
2 |
Rp 918.675 |
Rp 1.837.350 |
6% |
| Moonlight |
10 |
Rp 1.431.701 |
Rp 14.250.679 |
32% |
| Serendipity |
0 |
Rp 0 |
Rp 0 |
0% |
| Milky Way |
5 |
Rp 1.138.698 |
Rp 5.693.490 |
16% |
| Stardust |
5 |
Rp 1.110.000 |
Rp 5.740.000 |
16% |
| Sunflower |
0 |
Rp 0 |
Rp 0 |
0% |
| Overall |
22 |
| |
12% |
Deleted