Consolidated Daily Collections Dashboard

Operational revenue breakdown grouped chronologically by daily checkout settlement vectors.

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Total Period Revenue

Rs. 145,400.00

Room Rentals Share

Rs. 125,910.00

Restaurant Orders

Rs. 5,500.00

Ledger Adjustments

Rs. 0.00

Total Cash Balance
Rs. 145,400.00
Visa / Card Terminals
Rs. 0.00
Checks Received
Rs. 0.00
Direct Bank Transfers
Rs. 0.00
Daily Payment Streams Tracking Visualizer
Consolidated Daily Collection Log Entries
Active Scope: 14-May-2026 to 13-Jun-2026
Settlement Date Cash Vol (Rs.) Card/Visa Vol (Rs.) Checks Vol (Rs.) Online Vol (Rs.) Food Component (Rs.) Adjust Component (Rs.) Total Daily Gross (Rs.)
13-Jun-2026 (Sat) Rs. 145,400.00 Rs. 0.00 Rs. 0.00 Rs. 0.00 Rs. 5,500.00 Rs. 0.00 Rs. 145,400.00