TRIVENI STAYS PVT LTD Manager Report

As on Date 11/07/2024 PTD 01/07/2024 YTD 01/04/2024 Currency Rs

Particulars Today ( Rs ) PTD ( Rs ) YTD ( Rs )

Room Charges
Room Charges 0.00 132,469.61 583,927.33 0
Cancellation Revenue 0.00 750.00 750.00 0
Total 0.00 133,219.61 584,677.33

Extra Charges
Breakfast 0.00 0.00 5,750.00 1
coffee 0.00 0.00 200.00 1
Dinner 0.00 0.00 12,100.00 1
Paneer Pakoda 0.00 0.00 1,000.00 1
Hitea 0.00 0.00 1,500.00 1
Boild Pinut 0.00 0.00 600.00 1
Tea 0.00 360.00 900.00 1
Extra Person 0.00 0.00 6,000.00 1
escalation 0.00 0.00 -1,110.00 1
Total 0.00 360.00 26,940.00

Discount
escalation 0.00 0.00 -5,780.00 2
Total 0.00 0.00 -5,780.00

Tax
SGST 0.00 6,289.76 38,220.87 3
Service Charge 0.00 5,905.63 37,836.74 3
Total 0.00 12,195.39 76,057.61
Total Revenue without Tax 0.00 133,579.61 605,837.33
Total Revenue with Tax 0.00 145,775.00 681,894.94
POS to PMS Posting 0.00 0.00 0.00
Transfer Charges to Guest Ledger 0.00 145,775.00 681,894.94
Payment
UPI 5,000.00 149,991.00 669,092.94
Cash 0.00 0.00 34,688.00
Rezorpay 0.00 0.00 42,080.00
Credit Card 0.00 0.00 7,500.00
Total Payment 5,000.00 149,991.00 753,360.94

City Ledger
Opening Balance -1,200.00 -1,200.00 0.00
Payment Received 0.00 0.00 0.00
Charges Raised 0.00 0.00 0.00

Outstanding Commission 0.00 0.00 1,200.00

Closing Balance -1,200.00 -1,200.00 -1,200.00

Advance Deposit Ledger

Opening Balance 74,216.00
Advance Deposit Collected 5,000.00
Balance Transfer to Guest Ledger 0.00
Closing Balance 79,216.00

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 TRIVENI STAYS PVT LTD Manager Report
As on Date 11/07/2024 PTD 01/07/2024 YTD 01/04/2024 Currency Rs

Particulars Today ( Rs ) PTD ( Rs ) YTD ( Rs )

Guest Ledger
Opening Balance 7,750.00
Carry Forwarded Advance Deposit 0.00
Charge Posted to Guest Ledger 0.00
Settlement by Guest 0.00
Outstanding payment on charges 7,750.00
Closing Balance* 7,750.00
Transfer From Advance Deposit* 0.00

Room Summary
Total Room 7 77 416
Block Room 0 1 1
No of Guest (Adult/Child) 0/0 105/1 482/19
Total Available Room nights 7 76 415
Sold Room 0 12 66.5
Day Use Room 0 0 3
Complimentary Room | 0|0 1|0 1|0
Complimentary Day Use
No Show Rooms 0 0 0
Average Guest Per Room 0/0 8.75/0.08 7.25/0.29
No of Reservations (Confirm) 1 16 82
No of Reservations (Unconfirm) 0 2 12
No of Walkins 0 0 5

Statistics
Occupancy Rate(%) 0.00 15.79 16.02
Average Daily Rate(ADR) 0.00 11,101.63 8,792.14
Revenue Per Available Room 0.00 1,752.89 1,408.86

Revenue Summary (without tax)

Room Revenue 0.00 133,219.61 584,677.33
Extra Revenue 0.00 360.00 26,940.00
PMS Revenue 0.00 133,579.61 605,837.33
Total Revenue 0.00 133,579.61 605,837.33

*Guest Ledger Closing Balance = Opening Balance - Carry forwarded Advance Deposit + Charge Posted to Guest Ledger - Settlement by Guest

*Transfer From Advance Deposit = Balance Transfer To Guest Ledger

*PMS Revenue = Total PMS Revenue without Tax

*POS Revenue = All Outlet's Total Revenue without Tax

*Total Revenue = PMS Revenue + POS Revenue

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