Accounts & Financial Master Ledger

Audited Real-time Reconciliations: Front Office • Kitchen Stores • POS Dining

Today Yesterday This Week This Month All Time

Active Accounting Period: Yesterday (12 Nov 2026)

Hotel Sagar Sonnet • Main Luxury Wing PMS Audit

Total Inflow Collected

₹ 0.00

FO (₹0) + POS (₹0)

FO Gross Bill

₹ 139,566.21

2 Booking(s) • Due: ₹89,566

Restaurant POS Sales

₹ 315.00

1 Orders • Direct: ₹0

Procurement Cost

₹ 0.00

0 Inward (+0 Plates Yield)

Net Operating Margin

₹ 0.00

(Direct Inflow − Store Purchases)

Revenue Breakdown By Department Income Statement

Room Tariffs & Accommodations: ₹ 139,566.21

Extra Services (Folio Transferred): + ₹ 0.00

POS Dining Sales (Room • Table • Takeaway): ₹ 315.00

POS GST Tax Collected (12%): ₹ 15.00

Total Gross Billings Incurred: ₹ 139,881.21

Less: Kitchen Store Raw Procurement Expense: - ₹ 0.00

Net Realized Cash Operating Position: ₹ 0.00

Consolidated Cash Drawer & Digital Collections Realized Inflow

Cash In Hand (Front Desk + POS Counter): ₹ 0.00

UPI / Digital Payments (GPay • PhonePe • Paytm): ₹ 0.00

Card / EDC POS Swipes: ₹ 0.00

Direct Bank Transfers (NEFT • RTGS • IMPS): ₹ 0.00

Total Realized Direct Inflow: ₹ 0.00

Outstanding Pending Receivables:

₹ 89,566.21

Room Dining POS Sales

₹ 0.00

Direct In-Room orders

Table Dine-in Sales

₹ 315.00

Restaurant tables & deck dining

Walk-in Takeaway Sales

₹ 0.00

Non-resident takeaway patrons

Front Office Guest Bookings & Settlement Ledger

All active room bookings, stay tariffs, extra charges, advance receipts & balances.

2 Record(s)

SL	Booking / Folio #	Primary Guest & Mobile	Room	Stay Dates	Room Tariff	Extra Serv.	Total Bill	Paid Amt	Balance Due	Status
1	842\2026-2027 Folio: SET-102-746	Mr. DAS 9733907990	R102	12 Nov 2026 14 Nov 2026	₹ 3,150.21	₹ 0.00	₹ 3,150.21	₹ 0.00	₹ 3,150.21	Due
2	835\2026-2027 Folio: SET-105-292	Capt. Sudip Chakraborty +91469003270	R105	02 Nov 2026 30 Nov 2026	₹ 136,416.00	₹ 0.00	₹ 136,416.00	₹ 50,000.00	₹ 86,416.00	Due
Front Office Totals:					₹ 139,566.21	+₹ 0.00	₹ 139,566.21	₹ 50,000.00	₹ 89,566.21

POS Restaurant Dining & Takeaway Sales Ledger

Itemized restaurant orders, food items sold, tax collected, and settlement modes.

1 POS Order(s)

SL	Order #	Order Type	Table / Room	Customer / Guest	Ordered Items	Subtotal	GST (12%)	Total Bill	Billing Mode	Status
1	POS-20261112-0001 12 Nov 2026, 08:04 PM	Table Dine-in	Table -1 (window) R101	Monikanchan Datta	1x Sagar Lagoon Mocktail, 1x Tea 2 plate(s) served	₹ 300.00	₹ 15.00	₹ 315.00	Room Folio	In Kitchen
POS Sales Totals:						₹ 300.00	₹ 15.00	₹ 315.00	Direct Cash/UPI: ₹0.00 • Folio: ₹315.00

Kitchen Stores & Procurement Expense Ledger

Raw ingredient inward receiving, purchase rates, vendor challans, and kitchen stock deductions.

2 Movement(s)

SL	Date & Time	Type	Dish / Raw Ingredient	Category	Quantity / Plates	Reference / Invoice #	Unit Rate	Procurement Expense	Issued / Remarks	Performed By
1	12 Nov 2026, 08:04 PM	CONSUMED	Tea	Beverages & Mocktails	−1	POS-POS-20261112-0001	-	-	POS Order #POS-20261112-0001: Tea (1 plates served. Remaining: 91 plates)	POS Auto Kitchen Deduction
2	12 Nov 2026, 08:04 PM	CONSUMED	Sagar Lagoon Mocktail	Beverages	−1	POS-POS-20261112-0001	-	-	POS Order #POS-20261112-0001: Sagar Lagoon Mocktail (1 plates served. Remaining: 43 plates)	POS Auto Kitchen Deduction
Total Store Procurement Purchases:								₹ 0.00	Inward Shipments: 0 • Plates Yielded: 0

Consolidated Financial Transaction Receipts Trail

Chronological audit log of all direct payments received and procurement disbursements.

0 Transactions

SL	Date & Time	Department / Domain	Reference #	Party / Guest / Vendor	Category / Details	Payment Mode	Inflow (+)	Outflow (−)
No financial transactions recorded for this period.

Accounts & Financial Master Ledger

Front Office Guest Bookings & Settlement Ledger

POS Restaurant Dining & Takeaway Sales Ledger

Kitchen Stores & Procurement Expense Ledger

Consolidated Financial Transaction Receipts Trail

HOTEL SAGAR SONNET

Department Highlights

Guest #1

Room Assignment

Identity Details

Department	Transactions	Total Gross	Direct Paid	Balance / Pending
Front Office Accommodations	2 Bookings	₹ 139,566.21	₹ 50,000.00	₹ 89,566.21
POS Restaurant & Dining	1 Orders	₹ 315.00	₹ 0.00	₹ 315.00 (Folio)
Kitchen Store Procurements (Expense)	0 Shipments	− ₹ 0.00	− ₹ 0.00	0.00

Accounts & Financial Master Ledger

Front Office Guest Bookings & Settlement Ledger

POS Restaurant Dining & Takeaway Sales Ledger

Kitchen Stores & Procurement Expense Ledger

Consolidated Financial Transaction Receipts Trail

HOTEL SAGAR SONNET

Department Highlights

Guest Check-In

Guest #1

Room Assignment

Identity Details