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

Gross Revenue
Rp 2.190.579
Total Expenses
Rp 1.352.000
Net Profit
Rp 838.579
Margin
38.3%
Revenue
Room RevenueRp 2.190.579
Cafe - FoodRp 0
Cafe - BeverageRp 0
Day PassesRp 0
OtherRp 0
TOTALRp 2.190.579
Payment Methods
CashRp 0
CardRp 0
TransferRp 0
Expenses
Office/AdminRp 1.202.000
Maintenance/RepairRp 150.000
TOTALRp 1.352.000
Room Performance
RoomNightsAvg RateRevenueOcc%
Zephyr 0 Rp 0 Rp 0 0%
Moonlight 0 Rp 0 Rp 0 0%
Serendipity 0 Rp 0 Rp 0 0%
Milky Way 3 Rp 730.193 Rp 2.190.579 10%
Stardust 0 Rp 0 Rp 0 0%
Sunflower 0 Rp 0 Rp 0 0%
Overall 3 2%
Cafe Performance
Total F&B
Rp 0
Avg Daily
Rp 0
Food Cost
Rp 0
Cost Ratio
0%
📊 Direct vs Platform Bookings
Direct bookings
4
Platform bookings
13
Direct % of bookings
24%
Direct % of revenue
100%
ChannelBookingsRevenue% of bookings
Direct (Direct / Walk-in / Retreat / other) 4 Rp 11.048.051 24%
Platform (Booking.com / Airbnb / Expedia / Agoda) 13 Rp 0 76%
Total 17 Rp 11.048.051 100%
⬇ Export this month's direct bookings (CSV)
💵 Petty Cash
Cash In
Rp 1.200.000
Cash Out
Rp 1.352.000
Net
Rp -152.000
Entries
4
🧘 Yoga Shala Bookings & Payments
Bookings
5
Revenue
Rp 0
Collected
Rp 0
Unpaid
Rp 0
👥 Team Attendance — Days Off (0 total)

No approved leave recorded this month.

Deleted