Nkwocha Chima Micheal

APPENDIX I LAGOS TRAVEL INN OCCUPANCY SCHEDULE FOR THE MONTH OF JULY 2024 DATE NO. P/DAY - - STANDARD @ N42,000 AMOUNT DISC. ALLW N 252,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,000.00 3,528,000.00 5,000.00 5,000.00 5,000.00 5,-,-,-,-,-,-,-,-,000.00 EXTRA 40,-,-,000.00 SUB TOTAL OCCUPANCY SALES FOR THE MONTH 2,810,833.33 NO. P/DAY - 218 20.68% DATE - 31 SUPERIOR ROOMS @ N58,500 NO. P/DAY AMOUNT DISC. ALLW - N 3,510,000.00 3,451,-,-,-,-,-,-,500.00 1,053,-,-,500.00 1,638,000.00 1,696,500.00 1,872,000.00 1,287,000.00 2,164,500.00 2,164,500.00 1,462,500.00 1,521,000.00 1,287,000.00 1,053,-,000.00 1,111,500.00 1,521,000.00 1,579,500.00 1,755,000.00 1,638,000.00 1,345,500.00 1,345,-,-,-,880,500.00 467,-,-,-,-,-,-,-,-,-,-,-,-,-,500.00 3,289,500.00 EXTRA 6,250.00 6,250.00 NO. P/DAY - SUB TOTAL OCCUPANCY SALES FOR THE MONTH DATE 32,992,500.00 SENATORS ROOM @ N112,000 NO. P/DAY AMOUNT DISC. ALLW EXTRA NO. P/DAY - - N 224,-,-,-,-,-,-,000.00 124,-,-,-,-,-,000.00 - - - SUB TOTAL OCCUPANCY SALES FOR THE MONTH DATE NO. P/DAY PRESIDENTIAL SUITE @ N288,000 AMOUNT DISC. ALLW N 1 2 3 4 5 0 0 0 0 0 EXTRA N - - - - - - - TOTAL OCCUPANCY SALES FOR THE MONTH - EXECUTIVE @ N45,500 AMOUNT DISC. ALLW EXTRA N 546,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,500.00 6,097,000.00 27,-,-,000.00 4,842,500.00 NO. P/DAY BUSINESS SUITE @ N82,000 AMOUNT DISC. ALLW N 5,500.00 5,500.00 5,-,-,000.00 5,-,-,-,-,-,-,-,000.00 118,333.33 - 0 0 0 0 EXTRA N - - - - - - - - Total Room Sales Anex 1,140 922 All 26.46% Total Room Sales Main 28.33% 218 PREMIUM ROOMS @ N72,000 AMOUNT DISC. ALLW N 2,376,000.00 2,448,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,656,000.00 EXTRA 704,-,-,-,-,-,-,-,-,-,-,-,-,000.00 1,918,000.00 7,281,666.67 DELUX SUITE @ N136,500 AMOUNT DISC. ALLW - FAMILY PREMIUM @ N123,500 NO. P/DAY AMOUNT DISC. ALLW EXTRA N N - 5,208.33 EXTRA NO. P/DAY 123,-,-,-,-,-,-,-,-,-,-,-,-,-,500.00 2,223,000.00 18,-,-,-,-,-,500.00 1,744,583.33 BRIDAL SUITE @ N146,000 AMOUNT DISC. ALLW - - - - - EXTRA N 136,-,-,-,-,-,500.00 1,092,000.00 31,-,500.00 - - 20,-,-,-,500.00 - - TOTAL SALES N - - N 146,-,-,-,-,-,-,000.00 1,022,000.00 796,666.67 N 22,-,-,-,000.00 - - 62,102,250.00 TOTAL SALES N 865,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,500.00 9,326,000.00 9,326,000.00 -,140 - 53% 50% 12% 12% 6% 6% 6% 12% 9% 9% 15% 6% 15% 12% 21% 18% 12% 18% 32% 29% 18% 9% 18% 32% 41% 47% 47% 21% 18% 15% 26% TOTAL SALES N 4,714,500.00 4,736,-,-,-,-,-,-,000.00 1,320,-,-,500.00 1,586,000.00 1,760,000.00 1,972,000.00 1,575,000.00 2,380,500.00 2,308,500.00 1,658,000.00 1,863,000.00 1,453,000.00 1,024,-,000.00 1,430,500.00 1,593,000.00 2,258,500.00 2,355,250.00 1,772,000.00 1,503,000.00 1,685,000.00 1,347,-,-,428,-,428,750.00 TOTAL - 92% 94% 12% 9% 17% 15% 14% 14% 21% 12% 14% 31% 34% 36% 26% 38% 37% 26% 32% 26% 19% 15% 21% 26% 33% 43% 33% 27% 26% 20% 12% SALES N 351,-,-,-,-,-,-,-,-,-,-,-,000.00 2,347,500.00 2,347,500.00 62,102,250.00 OCCUPANCY FOR THE MONTH OF JULY 2024 ROOM CATEGORY TOTAL ROOMS SOLD TOTAL AMOUNT STANDARD 84 3,461,000.00 EXECUTIVE 134 5,865,000.00 BUSINESS SUITE 0 SUPERIOR 733 39,597,250.00 PREMIUM 148 8,738,000.00 FAMILY PREMIUM 18 2,093,500.00 SENATOR SUITE 8 597,000.00 DELUXE SUITE 8 794,500.00 BRIDAL SUITE 7 956,000.00 PRESIDENTIAL SUITE-,102,250.00 TOTAL AMOUNT TOTAL ROOMS SOLD OCCUPANCY FOR THE MONTH OF JULY-% 90% 80% 70% 60% 50% 40% 30% 20% 10% 0% TOTAL AMOUNT TOTAL ROOMS SOLD STANDARD EXECUTIVE BUSINESS SUITE SUPERIOR PREMIUM 3,461,- 5,865,000.00 - 39,597,250.00 8,738,000.00 134 0 733 148 TOTAL ROOMS SOLD FAMILY SENATOR SUITE DELUXE SUITE PREMIUM 2,093,-,- TOTAL AMOUNT 8 DELUXE SUITE BRIDAL SUITE 794,500.00 956,000.00 PRESIDENTIAL SUITE - 8 7 0 APPENDIX II SALES ANALYSIS FOR JULY 2024 S/NO OCCUPANCY OCCUPANCY FOOD BEVERAGE FOOD ANEX NEW NEW NEW ANEX 1 865,000.00 5,065,500.00 86,400.00 64,400.00 - 2 827,500.00 5,187,500.00 123,550.00 81,900.00 - 3 182,000.00 848,000.00 151,800.00 9,200.00 - 4 178,500.00 591,500.00 203,300.00 66,000.00 - 5 77,000.00 936,000.00 106,600.00 71,900.00 - 6 77,000.00 824,000.00 171,550.00 51,600.00 - 7 77,000.00 879,000.00 183,100.00 32,900.00 - 8 178,500.00 996,000.00 111,950.00 24,700.00 9 129,500.00 1,457,000.00 253,300.00 59,450.00 45,600.00 10 129,500.00 839,000.00 244,450.00 32,000.00 35,100.00 11 213,500.00 877,500.00 189,050.00 18,300.00 - 12 80,000.00 1,826,000.00 349,700.00 70,350.00 - 13 197,000.00 1,971,000.00 438,600.00 74,600.00 - 14 151,000.00 1,972,000.00 348,350.00 109,800.00 - 15 304,500.00 1,721,000.00 260,050.00 33,800.00 - 16 262,500.00 2,380,500.00 366,300.00 138,300.00 - 17 178,500.00 2,308,500.00 512,200.00 105,200.00 - 18 262,500.00 1,658,000.00 232,050.00 83,900.00 - 19 422,000.00 1,958,000.00 211,300.00 72,600.00 20 391,000.00 1,453,000.00 253,200.00 78,200.00 - 21 234,000.00 1,024,000.00 334,600.00 54,100.00 - 22 133,000.00 936,000.00 135,200.00 31,800.00 - 23 262,500.00 1,430,500.00 226,500.00 42,300.00 24 483,000.00 1,593,000.00 248,650.00 264,100.00 - 25 619,500.00 2,258,500.00 462,700.00 118,900.00 - 26 625,000.00 2,574,250.00 271,200.00 35,400.00 - 27 625,000.00 1,888,000.00 255,900.00 125,200.00 28 271,000.00 1,503,000.00 156,900.00 57,000.00 29 269,500.00 1,685,000.00 322,000.00 40,600.00 30 224,000.00 1,347,500.00 334,050.00 45,950.00 31 395,500.00 787,500.00 151,600.00 10,400.00 19,400.00 9,326,000.00 52,776,250.00 7,696,100.00 2,104,850.00 200,900.00 7,771,666.67 43,980,208.33 6,413,416.67 1,754,041.67 167,416.67 TOTAL - 20,800.00 26,000.00 20,-,200.00 - BEVERAGE BANQUET BANQUET BANQUET MEETING CAR LAUNDRY ANEX FOOD BEVERAGES SALES ROOM PARK SERVICES 406,000.00 - - 952,000.00 686,000.00 - - - 605,675.00 4,000.00 - 1,900.00 - 381,000.00 - - 291,525.00 2,000.00 - - - 300,125.00 - - - 1,800.00 - 18,400.00 - - - - - - 3,100.00 - - 10,100.00 - - - - 7,600.00 - 10,500.00 - 5,800.00 - - 4,700.00 - - 1,700.00 - 7,000.00 - - - - - - - - - - - - - - - - 23,650.00 - 300,125.00 - - - - - - - - - - - - - - - - - - - - - - - 10,300.00 - - - - - 13,300.00 1,900.00 1,800.00 327,800.00 - - 300,125.00 - 6,600.00 7,300.00 - - - - - - - 300,125.00 686,-,125.00 9,700.00 - 9,600.00 5,000.00 - - 331,005.00 3,800.00 - 44,200.00 - - - - 3,600.00 - 16,500.00 - - 463,250.00 1,660,800.00 - 2,872,625.00 1,228,205.00 - 179,500.00 386,041.67 1,384,000.00 - 2,393,854.17 1,023,504.17 - 149,583.33 TRAY CHRG &SECTARIAT/ OTHERS EXTRA HOURS DAILY CUMMULATIVE TOTAL TOTAL 2,200.00 - 6,083,500.00 6,083,500.00 7,000.00 - 8,881,125.00 14,964,625.00 5,000.00 - 1,197,900.00 16,162,525.00 3,800.00 1,043,100.00 17,205,625.00 4,000.00 1,870,025.00 19,075,650.00 5,000.00 - 1,129,150.00 20,204,800.00 5,500.00 - 1,477,925.00 21,682,725.00 2,000.00 - 1,313,750.00 22,996,475.00 9,000.00 - 1,958,750.00 24,955,225.00 8,500.00 - 1,317,050.00 26,272,275.00 4,100.00 1,302,450.00 27,574,725.00 9,500.00 2,343,150.00 29,917,875.00 10,000.00 2,701,700.00 32,619,575.00 12,000.00 2,899,075.00 35,518,650.00 8,000.00 - 2,332,050.00 37,850,700.00 9,800.00 - 3,159,100.00 41,009,800.00 13,200.00 - 3,124,600.00 44,134,400.00 7,300.00 - 2,253,350.00 46,387,750.00 8,500.00 - 2,723,450.00 49,111,200.00 9,000.00 - 2,191,700.00 51,302,900.00 10,000.00 - 1,956,825.00 53,259,725.00 3,500.00 - 1,239,500.00 54,499,225.00 6,600.00 - 2,001,300.00 56,500,525.00 4,000.00 2,892,875.00 59,393,400.00 6,500.00 3,476,400.00 62,869,800.00 8,000.00 3,527,150.00 66,396,950.00 5,000.00 4,270,305.00 70,667,255.00 2,500.00 2,334,725.00 73,001,980.00 11,700.00 2,371,700.00 75,373,680.00 6,000.00 1,961,100.00 77,334,780.00 15,200.00 1,396,100.00 78,730,880.00 222,400.00 - 78,730,880.00 185,333.33 - 65,609,066.67 78,730,880.00 APPENDIX III DAILY REVENUE ANALYSIS FOR JULY 2024 OUTSTANDING CASH LODGED DATE 7/1/2024 7/2/2024 7/3/2024 7/4/2024 7/5/2024 7/6/2024 7/7/2024 7/8/2024 7/9/2024 7/10/2024 7/11/2024 7/12/2024 7/13/2024 7/14/2024 7/15/2024 7/16/2024 7/17/2024 7/18/2024 7/19/2024 7/20/2024 7/21/2024 7/22/2024 7/23/2024 7/24/2024 7/25/2024 7/26/2024 7/27/2024 7/28/2024 7/29/2024 7/30/2024 7/31/2024 TOTAL EXPECTED CASH POS 99,-,-,-,-,-,500.00 9,-,-,-,-,-,-,-,-,100.00 1,028,-,900.00 1,146,-,-,-,-,-,-,-,000.00 1,203,-,900.00 1,443,-,-,-,-,-,400.00 1,673,-,300.00 1,753,-,600.00 1,297,-,200.00 1,249,-,-,500.00 8,000.00 2,045,-,100.00 1,277,-,-,-,200.00 2,600,-,600.00 1,516,950.00 9,300.00 2,342,-,-,-,-,100.00 3,400.00 1,025,-,-,300.00 2,693,-,180,767.00 CHQ/TRSF 10,746,125.00 1,407,-,-,-,-,-,-,-,900.00 1,517,-,100.00 1,309,900.00 1,153,950.00 1,246,800.00 1,335,325.00 2,216,-,600.00 2,692,-,-,700.00 1,332,-,-,-,100.00 1,304,325.00 2,286,-,-,-,-,925.00 7,183,-,917,605.00 TOTAL 11,518,225.00 2,139,287.00 1,516,800.00 1,022,700.00 1,050,000.00 1,043,000.00 1,133,800.00 1,984,975.00 1,442,950.00 2,281,200.00 1,479,500.00 2,112,900.00 2,406,350.00 2,787,650.00 2,357,125.00 3,179,150.00 2,568,800.00 4,519,350.00 1,838,850.00 2,300,300.00 2,131,850.00 2,280,905.00 1,918,600.00 2,064,500.00 4,024,025.00 3,977,980.00 2,543,400.00 1,464,700.00 1,959,000.00 1,839,075.00 7,904,-,791,572.00 LYSIS FOR JULY 2024 EXPENSES DATE ACTUAL CASH 99,-,-,200.00 9,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,-,600.00 8,-,-,-,-,600.00 9,-,-,100.00 3,-,900.00 2,693,600.00 CASH VARIANCE - (1,200.00) (800.00) (400.00) DETAILS AMOUNT I.O.Us AND PETTY EXPENSES FROM CASH N 1-Jul DAY PETTY EXPENSES 168,600.00 2-Jul DAY PETTY EXPENSES 120,560.00 3-Jul DAY PETTY EXPENSES 113,300.00 4-Jul DAY PETTY EXPENSES 99,500.00 5-Jul DAY PETTY EXPENSES 28,680.00 6-Jul DAY PETTY EXPENSES 113,400.00 7-Jul DAY PETTY EXPENSES 8-Jul DAY PETTY EXPENSES 27,825.00 9-Jul DAY PETTY EXPENSES 10-Jul DAY PETTY EXPENSES 209,--Jul DAY PETTY EXPENSES 69,--Jul DAY PETTY EXPENSES 48,--Jul DAY PETTY EXPENSES 84,--Jul DAY PETTY EXPENSES 15-Jul DAY PETTY EXPENSES 169,--Jul DAY PETTY EXPENSES 59,--Jul DAY PETTY EXPENSES 132,--Jul DAY PETTY EXPENSES 131,--Jul DAY PETTY EXPENSES 65,--Jul DAY PETTY EXPENSES 35,--Jul DAY PETTY EXPENSES 34,--Jul DAY PETTY EXPENSES 27,--Jul DAY PETTY EXPENSES 41,--Jul DAY PETTY EXPENSES 7,--Jul DAY PETTY EXPENSES 340,--Jul DAY PETTY EXPENSES 28,--Jul DAY PETTY EXPENSES 38,--Jul DAY PETTY EXPENSES 29-Jul DAY PETTY EXPENSES 89,--Jul DAY PETTY EXPENSES 199,--Jul DAY PETTY EXPENSES 103,000.00 TOTAL 2,587,152.00