LuLu's - Uluwatu - Bali — September 2026 P&L

Gross Revenue
Rp 9.230.965
Total Expenses
Rp 3.170.000
Net Profit
Rp 6.060.965
Margin
65.7%
Revenue
Room RevenueRp 9.230.965
Cafe - FoodRp 0
Cafe - BeverageRp 0
Day PassesRp 0
OtherRp 0
TOTALRp 9.230.965
Payment Methods
CashRp 0
CardRp 0
TransferRp 0
Expenses
Office/AdminRp 2.581.000
Pantry/KitchenRp 577.000
Cleaning SuppliesRp 12.000
TOTALRp 3.170.000
Room Performance
RoomNightsAvg RateRevenueOcc%
Zephyr 0 Rp 0 Rp 0 0%
Moonlight 5 Rp 1.846.193 Rp 9.230.965 17%
Serendipity 0 Rp 0 Rp 0 0%
Milky Way 0 Rp 0 Rp 0 0%
Stardust 0 Rp 0 Rp 0 0%
Sunflower 0 Rp 0 Rp 0 0%
Overall 5 3%
Cafe Performance
Total F&B
Rp 0
Avg Daily
Rp 0
Food Cost
Rp 577.000
Cost Ratio
0%
📊 Direct vs Platform Bookings
Direct bookings
10
Platform bookings
30
Direct % of bookings
25%
Direct % of revenue
0%
ChannelBookingsRevenue% of bookings
Direct (Direct / Walk-in / Retreat / other) 10 Rp 0 25%
Platform (Booking.com / Airbnb / Expedia / Agoda) 30 Rp 0 75%
Total 40 Rp 0 100%
⬇ Export this month's direct bookings (CSV)
💵 Petty Cash
Cash In
Rp 3.561.000
Cash Out
Rp 3.170.000
Net
Rp 391.000
Entries
22
🧘 Yoga Shala Bookings & Payments
Bookings
13
Revenue
Rp 60.000
Collected
Rp 0
Unpaid
Rp 60.000
👥 Team Attendance — Days Off (0 total)

No approved leave recorded this month.

Deleted