{"text_format":"2","workbook":"xlsx","n_sheets":1,"sheets":["TTM"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"TTM","index":0,"n_rows":79,"n_cols":3,"rows_kept":79,"cut":false,"hidden":false,"merged":[[0,0,1,2],[2,0,4,0],[2,1,4,1],[2,2,4,2]]}
["TTM - Profit and Loss - Travelodge\nApril 2024 to March 2025"]
[]
[null,null,"% of Total Income"]
[]
[]
["Income"]
["Room Charges",1085516.76,0.93646679458205861]
["Misc. Charges",73645.279999999999,6.3533205417941385E-2]
["Total Income",1159162.04,1]
["Gross Profit",1159162.04,1]
["Expenses"]
["Rooms Expense",null,0]
["Front Office Payroll",118136.61,0.1019155268404062]
["Housekeeping Payroll",89821.23,7.7488070606590936E-2]
["Rooms-Payroll Taxes",9974.73,8.6051213340285013E-3]
["Rooms-Employee Benefits",-25984.47,-2.2416598459349135E-2]
["Rooms-Cleaning Supplies",3248.31,2.8022915588229577E-3]
["Rooms-Commissions-Travel Agent",38847.75,3.3513649221984528E-2]
["Rooms-Complimentary F&B (Bkft/R",148.30000000000001,1.2793724680632226E-4]
["Rooms-Comp In-Room Entertainmen",7036.73,6.0705317782835605E-3]
["Rooms-Guest Supplies-Consumable",4946.87,4.2676259481375005E-3]
["Rooms-Linen",582.29999999999995,5.0234564271963214E-4]
["Rooms-Laundry and Dry Cleaning",560.94000000000005,4.8391853825717072E-4]
["Rooms-Licenses and Permits",1999,1.7245216208080795E-3]
["Rooms-Operating Supplies (Non-c",21464.55,1.8517298927421742E-2]
["Rooms-Printing, Stationery, Dir",79.7,6.8756564871637791E-5]
["Total Rooms Expense",270862.55,0.23367099736978963]
["Administrative & General",null,0]
["A&G-Payroll Taxes",6809.43,5.8744418511151386E-3]
["A&G-Bank Charges",32,2.7606149007432989E-5]
["A&G-Credit Card Commissions",40099.360000000001,3.4593403351959318E-2]
["A&G-Dues and Subscriptions",1182.5999999999999,1.0202197442559452E-3]
["A&G-Legal Services",845,7.2897487222752736E-4]
["A&G-Operating/Office Supplies",1558.57,1.3445661143285884E-3]
["A&G-Payroll Processing",383.02,3.3042834977584323E-4]
["A&G-Postage & Overnight Deliver",150.88999999999999,1.3017161949161135E-4]
["A&G-Professional Fees",725,6.2545181344965362E-4]
["A&G-Licenses and Permits",4.13,3.5629186062718202E-6]
["A&G-Uniform Costs",65.06,5.6126751700737196E-5]
["A&G-Chargebacks",11227.18,9.685600125414735E-3]
["Employee Relocation Expenses",1190.8499999999999,1.0273369545469241E-3]
["Total Administrative & General",64273.089999999989,5.5447890615879715E-2]
["IT Expenses",null,0]
["IT-Cost of Services-Other",922.45,7.9579037974708002E-4]
["IT-Operating Supplies",211.33,1.8231273342940045E-4]
["IT-System Storage and Optimizat",19.989999999999998,1.7245216208080795E-5]
["IT-Systems-Telecommunications",1882.41,1.6239403422838104E-3]
["Total IT Expenses",3036.1800000000003,2.619288671668372E-3]
["Sales & Marketing Expenses",null,0]
["S&M-Franchise & Affiliation Mar",91368.59,7.882296594184536E-2]
["Total Sales & Marketing Expenses",91368.59,7.882296594184536E-2]
["Property Operation & Maintenance",null,0]
["POM-Non-Management Payroll",13192.61,1.1381161170529704E-2]
["POM-Payroll Taxes",1164.93,1.0049759738509035E-3]
["POM-Equipment Rental",700,6.0388450953759664E-4]
["POM-Furniture and Equipment",433.09,3.7362334605091103E-4]
["POM-Building-Repairs & Maintenance Material",22873.39,1.973269414516024E-2]
["POM - Repairs & Maintenance Labour",10198.75,8.7983816309236632E-3]
["POM-Plumbing",15434.43,1.331516170077481E-2]
["POM-Waste Removal/Trash",1345,1.1603209504686678E-3]
["POM-Swimming Pool",1837.7,1.5853693759674877E-3]
["POM-Kitchen Equipment",200.72,1.7315956964912343E-4]
["POM-Grounds Maintenance and Lan",200,1.7253843129645617E-4]
["Total Property Operation & Maintenance",67580.62000000001,5.8301270804209569E-2]
["Other Business Expenses",null,0]
["Electricity",30156.820000000007,2.6016052078447986E-2]
["Water/Sewer",11974.010000000002,1.0329884508640398E-2]
["Total Other Business Expenses",42130.830000000009,3.634593658708838E-2]
["Real Estate Entity expenses"]
["Bank Charges & Fees",7,{"$f":"B70/$B$10","v":6.0388450953759661E-6}]
["Insurance",69854,{"$f":"B71/$B$10","v":6.0262497898913248E-2}]
["RE Taxes",34084,2.9403999461542062E-2]
["Total Real Estate Entity Expenses",{"$f":"SUM(B70:B72)","v":103945},{"$f":"B73/$B$10","v":8.9672536205550685E-2}]
["Total Expenses",{"$f":"B73+B68+B64+B51+B48+B42+B27","v":643196.86},{"$f":"B74/$B$10","v":0.55488088619603171}]
["Net Operating Income (NOI)",{"$f":"B10-B74","v":515965.18000000005},0.44511911380396829]
[]
["Add backs: Non recurring items",29802,2.5709951647484935E-2]
[]
["Adjusted Net Operating Income (NOI)",{"$f":"B75+B77","v":545767.18000000005},0.4708290654514532]