Night Audit

Audit Completed

Audit Date: Friday, 30 October 2026 • Completed by Front Office Night Auditor at 08:34 PM

Today View-Only Mode

Total Amount

₹ 54,570.00

Total Collections: ₹ 43,008.40

Room Occupancy

Occ: 4 • Vac: 46 • Tot: 50

Unsettled Balance

₹ 12,499.60

3 unsettled booking(s)

Settled Balance

₹ 43,008.40

6 settled booking(s)

SL	Booking Number	Room(s) & Floor	Primary Guest & Occupants	Settle / Folio #	Stay Dates	Status	Room Bill	Extra Services	Total Bill	Paid	Remaining	Settlement
1	837\2026-2027	R201 (Fl 2)	Mr. Jaydev Bera 9564900277	SET-201-777	30 Oct 2026 31 Oct 2026	Settlement Done	₹ 9,520.00	₹ 0.00	₹ 9,520.00	₹ 9,520.00	₹ 0.00	Settled
2	836\2026-2027	R110 (Fl 1)	Mr. Jaydev Bera 9564900277	SET-110-562	30 Oct 2026 01 Nov 2026	Settlement Done	₹ 19,040.00	₹ 0.00	₹ 19,040.00	₹ 19,040.00	₹ 0.00	Settled
3	834\2026-2027	R404 (Fl 4)	Capt. Sudip Chakraborty +91469003270	SET-404-764	30 Oct 2026 30 Oct 2026	Checked Out	₹ 4,160.00	₹ 0.00	₹ 4,160.00	₹ 2,000.00	₹ 2,160.00	Unsettled
4	832\2026-2027	R103 (Fl 1)	Capt. Sudip Chakraborty +91469003270 +1 guest(s)	SET-103-512	30 Oct 2026 31 Oct 2026	Checked In	₹ 5,460.00	₹ 0.00	₹ 5,460.00	₹ 2,000.00	₹ 3,460.00	Unsettled
5	831\2026-2027	R102 (Fl 1)	Mr. Aman Islam 9832516559 +1 guest(s)	SET-102-339	30 Oct 2026 30 Oct 2026	Checked Out	₹ 6,800.00	₹ 938.00 (Paid) 2 order(s) 30 Oct: ₹210.00 (PAID) 30 Oct: ₹728.00 (PAID) Table -1 (window)	₹ 6,800.00	₹ 7,738.00	₹ 0.00	Settled
6	830\2026-2027	R101 (Fl 1)	Mr. supriyo 9838983888	SET-101-452	30 Oct 2026 31 Oct 2026	Checked In	₹ 5,824.00	+ ₹ 1,055.60 ₹ 367.50 (Paid) 4 order(s) 30 Oct: + ₹630.00 30 Oct: ₹367.50 (PAID) 30 Oct: + ₹358.40 30 Oct: + ₹67.20	₹ 6,879.60	₹ 0.00	₹ 6,879.60 (incl. +₹1,055.60 serv.)	Unsettled
7	N/A	N/A	Sudip 8910385221	N/A	N/A	Takeaway (Table -2 (Middle))	₹ 0.00	₹ 627.20 (Paid) 1 order(s) 30 Oct: ₹627.20 (PAID) Table -2 (Middle)	₹ 627.20	₹ 627.20	₹ 0.00	Settled
8	N/A	N/A	dd	N/A	N/A	Takeaway (Table 2 (Lawn View))	₹ 0.00	₹ 1,041.60 (Paid) 1 order(s) 30 Oct: ₹1,041.60 (PAID) Table 2 (Lawn View)	₹ 1,041.60	₹ 1,041.60	₹ 0.00	Settled
9	N/A	N/A	dd	N/A	N/A	Takeaway (Table 2 (Lawn View))	₹ 0.00	₹ 1,041.60 (Paid) 1 order(s) 30 Oct: ₹1,041.60 (PAID) Table 2 (Lawn View)	₹ 1,041.60	₹ 1,041.60	₹ 0.00	Settled
Total (9 Bookings):							₹ 50,804.00	+ ₹ 1,055.60	₹ 54,570.00	₹ 43,008.40	₹ 12,499.60	3 Unsettled

SL	Room	Category	Floor	Occupancy	Guest & Settle #	Check-in	Check-out	Operational Status	Housekeeping	Rate / Day
1	R101	Super Deluxe	Floor 1	Occupied	Mr. supriyo SET-101-452	30 Oct 2026	31 Oct 2026	Active In-Service	Cleaned & Inspected	₹ 5,200.00
2	R103	Super Deluxe	Floor 1	Occupied	Mr. Rony Biswas SET-103-466	30 Oct 2026	31 Oct 2026	Active In-Service	Cleaned & Inspected	₹ 5,200.00
3	R110	Suite	Floor 1	Occupied	Mr. Jaydev Bera SET-110-562	30 Oct 2026	01 Nov 2026	Under Maintenance	Cleaned & Inspected	₹ 8,500.00
4	R201	Suite	Floor 2	Occupied	Mr. Jaydev Bera SET-201-777	30 Oct 2026	31 Oct 2026	Under Maintenance	Cleaned & Inspected	₹ 8,500.00

Today's Housekeeping History Logs

Housekeeping states, cleaning events, and inspections recorded on this date.

66 Record(s) Logged

SL	Time / Date	Room Number	Category	Floor	Housekeeping State	Task Status	Start Time	Completion Time
1	08:13 PM 30 Oct 2026	R101	Super Deluxe	Floor 1	Cleaned & Inspected	Complete	08:13 PM	08:13 PM
2	06:16 PM 30 Oct 2026	R201	Suite	Floor 2	Cleaned & Inspected	Complete	06:16 PM	06:16 PM
3	02:25 PM 30 Oct 2026	R110	Suite	Floor 1	Cleaned & Inspected	Pending	02:25 PM	-
4	02:04 PM 30 Oct 2026	R101	Super Deluxe	Floor 1	Cleaned & Inspected	Pending	02:04 PM	-
5	02:01 PM 30 Oct 2026	R110	Suite	Floor 1	Cleaned & Inspected	Complete	02:01 PM	02:01 PM
6	01:08 PM 30 Oct 2026	R102	Deluxe	Floor 1	Dirty / Cleaning Due	Pending	01:08 PM	-
7	01:08 PM 30 Oct 2026	R102	Deluxe	Floor 1	Dirty / Cleaning Due	Pending	01:08 PM	-
8	01:06 PM 30 Oct 2026	R404	Super Deluxe	Floor 4	Dirty / Cleaning Due	Pending	01:06 PM	-
9	01:06 PM 30 Oct 2026	R404	Super Deluxe	Floor 4	Dirty / Cleaning Due	Pending	01:06 PM	-
10	01:02 PM 30 Oct 2026	R404	Super Deluxe	Floor 4	Cleaned & Inspected	Complete	01:02 PM	01:02 PM
11	01:02 PM 30 Oct 2026	R404	Super Deluxe	Floor 4	Cleaned & Inspected	Complete	01:02 PM	01:02 PM
12	12:07 PM 30 Oct 2026	R103	Super Deluxe	Floor 1	Cleaned & Inspected	Complete	12:07 PM	12:07 PM
13	12:07 PM 30 Oct 2026	R103	Super Deluxe	Floor 1	Cleaned & Inspected	Complete	12:07 PM	12:07 PM
14	10:01 AM 30 Oct 2026	R102	Deluxe	Floor 1	Cleaned & Inspected	Complete	10:01 AM	10:01 AM
15	10:01 AM 30 Oct 2026	R102	Deluxe	Floor 1	Cleaned & Inspected	Complete	10:01 AM	10:01 AM
16	07:08 AM 30 Oct 2026	R101	Super Deluxe	Floor 1	Cleaned & Inspected	Complete	07:08 AM	07:08 AM
17	07:05 AM 30 Oct 2026	R510	Suite	Floor 5	Cleaned & Inspected	Complete	05:11 AM	06:11 AM
18	07:05 AM 30 Oct 2026	R509	Super Deluxe	Floor 5	Cleaned & Inspected	Complete	05:11 AM	06:11 AM
19	07:05 AM 30 Oct 2026	R508	Standard	Floor 5	Cleaned & Inspected	Complete	05:11 AM	06:11 AM
20	07:05 AM 30 Oct 2026	R507	Super Deluxe	Floor 5	Cleaned & Inspected	Complete	05:11 AM	06:11 AM
21	07:05 AM 30 Oct 2026	R506	Super Deluxe	Floor 5	Cleaned & Inspected	Complete	05:11 AM	06:11 AM
22	07:05 AM 30 Oct 2026	R505	Super Deluxe	Floor 5	Cleaned & Inspected	Complete	05:11 AM	06:11 AM
23	07:05 AM 30 Oct 2026	R504	Suite	Floor 5	Cleaned & Inspected	Complete	05:11 AM	06:11 AM
24	07:05 AM 30 Oct 2026	R503	Suite	Floor 5	Cleaned & Inspected	Complete	05:11 AM	06:11 AM
25	07:05 AM 30 Oct 2026	R502	Standard	Floor 5	Cleaned & Inspected	Complete	05:11 AM	06:11 AM
26	07:05 AM 30 Oct 2026	R501	Standard	Floor 5	Cleaned & Inspected	Complete	05:11 AM	06:11 AM
27	07:05 AM 30 Oct 2026	R410	Suite	Floor 4	Cleaned & Inspected	Complete	05:11 AM	06:11 AM
28	07:05 AM 30 Oct 2026	R409	Standard	Floor 4	Cleaned & Inspected	Complete	05:11 AM	06:11 AM
29	07:05 AM 30 Oct 2026	R408	Suite	Floor 4	Cleaned & Inspected	Complete	05:11 AM	06:11 AM
30	07:05 AM 30 Oct 2026	R407	Super Deluxe	Floor 4	Cleaned & Inspected	Complete	05:11 AM	06:11 AM
31	07:05 AM 30 Oct 2026	R406	Deluxe	Floor 4	Cleaned & Inspected	Complete	05:11 AM	06:11 AM
32	07:05 AM 30 Oct 2026	R405	Deluxe	Floor 4	Cleaned & Inspected	Complete	05:11 AM	06:11 AM
33	07:05 AM 30 Oct 2026	R404	Super Deluxe	Floor 4	Cleaned & Inspected	Complete	05:11 AM	06:11 AM
34	07:05 AM 30 Oct 2026	R403	Super Deluxe	Floor 4	Cleaned & Inspected	Complete	05:11 AM	06:11 AM
35	07:05 AM 30 Oct 2026	R402	Standard	Floor 4	Cleaned & Inspected	Complete	05:11 AM	06:11 AM
36	07:05 AM 30 Oct 2026	R401	Standard	Floor 4	Cleaned & Inspected	Complete	05:11 AM	06:11 AM
37	07:05 AM 30 Oct 2026	R310	Suite	Floor 3	Cleaned & Inspected	Complete	05:11 AM	06:11 AM
38	07:05 AM 30 Oct 2026	R309	Deluxe	Floor 3	Cleaned & Inspected	Complete	05:11 AM	06:11 AM
39	07:05 AM 30 Oct 2026	R308	Super Deluxe	Floor 3	Cleaned & Inspected	Complete	05:11 AM	06:11 AM
40	07:05 AM 30 Oct 2026	R307	Super Deluxe	Floor 3	Cleaned & Inspected	Complete	05:11 AM	06:11 AM
41	07:05 AM 30 Oct 2026	R306	Deluxe	Floor 3	Cleaned & Inspected	Complete	05:11 AM	06:11 AM
42	07:05 AM 30 Oct 2026	R305	Super Deluxe	Floor 3	Cleaned & Inspected	Complete	05:11 AM	06:11 AM
43	07:05 AM 30 Oct 2026	R304	Super Deluxe	Floor 3	Cleaned & Inspected	Complete	05:11 AM	06:11 AM
44	07:05 AM 30 Oct 2026	R303	Super Deluxe	Floor 3	Cleaned & Inspected	Complete	05:11 AM	06:11 AM
45	07:05 AM 30 Oct 2026	R302	Deluxe	Floor 3	Cleaned & Inspected	Complete	05:11 AM	06:11 AM
46	07:05 AM 30 Oct 2026	R301	Suite	Floor 3	Cleaned & Inspected	Complete	05:11 AM	06:11 AM
47	07:05 AM 30 Oct 2026	R210	Suite	Floor 2	Cleaned & Inspected	Complete	05:11 AM	06:11 AM
48	07:05 AM 30 Oct 2026	R209	Super Deluxe	Floor 2	Cleaned & Inspected	Complete	05:11 AM	06:11 AM
49	07:05 AM 30 Oct 2026	R208	Super Deluxe	Floor 2	Cleaned & Inspected	Complete	05:11 AM	06:11 AM
50	07:05 AM 30 Oct 2026	R207	Super Deluxe	Floor 2	Cleaned & Inspected	Complete	05:11 AM	06:11 AM
51	07:05 AM 30 Oct 2026	R206	Deluxe	Floor 2	Cleaned & Inspected	Complete	05:11 AM	06:11 AM
52	07:05 AM 30 Oct 2026	R205	Super Deluxe	Floor 2	Cleaned & Inspected	Complete	05:11 AM	06:11 AM
53	07:05 AM 30 Oct 2026	R204	Super Deluxe	Floor 2	Cleaned & Inspected	Complete	05:11 AM	06:11 AM
54	07:05 AM 30 Oct 2026	R203	Super Deluxe	Floor 2	Cleaned & Inspected	Complete	05:11 AM	06:11 AM
55	07:05 AM 30 Oct 2026	R202	Deluxe	Floor 2	Cleaned & Inspected	Complete	05:11 AM	06:11 AM
56	07:05 AM 30 Oct 2026	R201	Suite	Floor 2	Cleaned & Inspected	Complete	05:11 AM	06:11 AM
57	07:05 AM 30 Oct 2026	R110	Suite	Floor 1	Cleaned & Inspected	Complete	05:11 AM	06:11 AM
58	07:05 AM 30 Oct 2026	R109	Deluxe	Floor 1	Cleaned & Inspected	Complete	05:11 AM	06:11 AM
59	07:05 AM 30 Oct 2026	R108	Super Deluxe	Floor 1	Cleaned & Inspected	Complete	05:11 AM	06:11 AM
60	07:05 AM 30 Oct 2026	R107	Super Deluxe	Floor 1	Cleaned & Inspected	Complete	05:11 AM	06:11 AM
61	07:05 AM 30 Oct 2026	R106	Deluxe	Floor 1	Cleaned & Inspected	Complete	05:11 AM	06:11 AM
62	07:05 AM 30 Oct 2026	R105	Deluxe	Floor 1	Cleaned & Inspected	Complete	05:11 AM	06:11 AM
63	07:05 AM 30 Oct 2026	R104	Super Deluxe	Floor 1	Cleaned & Inspected	Complete	05:11 AM	06:11 AM
64	07:05 AM 30 Oct 2026	R103	Super Deluxe	Floor 1	Cleaned & Inspected	Complete	05:11 AM	06:11 AM
65	07:05 AM 30 Oct 2026	R102	Deluxe	Floor 1	Cleaned & Inspected	Complete	05:11 AM	06:11 AM
66	07:05 AM 30 Oct 2026	R101	Super Deluxe	Floor 1	Cleaned & Inspected	Complete	05:11 AM	06:11 AM

Today's Operational History Logs

Operational status changes (Active, In-Service, Out of Order, Blocked) logged on this date.

66 Record(s) Logged

SL	Time / Date	Room Number	Category	Floor	Operational Status	Room Model State
1	06:24 PM 30 Oct 2026	R110	Suite	Floor 1	Under Maintenance	Active
2	06:24 PM 30 Oct 2026	R201	Suite	Floor 2	Under Maintenance	Active
3	06:16 PM 30 Oct 2026	R201	Suite	Floor 2	Active In-Service	Active
4	02:25 PM 30 Oct 2026	R110	Suite	Floor 1	Active In-Service	Active
5	02:04 PM 30 Oct 2026	R101	Super Deluxe	Floor 1	Active In-Service	Active
6	02:04 PM 30 Oct 2026	R110	Suite	Floor 1	Under Maintenance	Active
7	02:01 PM 30 Oct 2026	R110	Suite	Floor 1	Active In-Service	Active
8	01:27 PM 30 Oct 2026	R105	Deluxe	Floor 1	Active In-Service	Active
9	01:26 PM 30 Oct 2026	R403	Super Deluxe	Floor 4	Active In-Service	Active
10	01:02 PM 30 Oct 2026	R404	Super Deluxe	Floor 4	Active In-Service	Active
11	01:02 PM 30 Oct 2026	R404	Super Deluxe	Floor 4	Active In-Service	Active
12	12:07 PM 30 Oct 2026	R103	Super Deluxe	Floor 1	Active In-Service	Active
13	12:07 PM 30 Oct 2026	R103	Super Deluxe	Floor 1	Active In-Service	Active
14	10:01 AM 30 Oct 2026	R102	Deluxe	Floor 1	Active In-Service	Active
15	10:01 AM 30 Oct 2026	R102	Deluxe	Floor 1	Active In-Service	Active
16	07:08 AM 30 Oct 2026	R101	Super Deluxe	Floor 1	Active In-Service	Active
17	07:05 AM 30 Oct 2026	R510	Suite	Floor 5	Active In-Service	Active
18	07:05 AM 30 Oct 2026	R509	Super Deluxe	Floor 5	Active In-Service	Active
19	07:05 AM 30 Oct 2026	R508	Standard	Floor 5	Active In-Service	Active
20	07:05 AM 30 Oct 2026	R507	Super Deluxe	Floor 5	Active In-Service	Active
21	07:05 AM 30 Oct 2026	R506	Super Deluxe	Floor 5	Active In-Service	Active
22	07:05 AM 30 Oct 2026	R505	Super Deluxe	Floor 5	Active In-Service	Active
23	07:05 AM 30 Oct 2026	R504	Suite	Floor 5	Active In-Service	Active
24	07:05 AM 30 Oct 2026	R503	Suite	Floor 5	Active In-Service	Active
25	07:05 AM 30 Oct 2026	R502	Standard	Floor 5	Active In-Service	Active
26	07:05 AM 30 Oct 2026	R501	Standard	Floor 5	Active In-Service	Active
27	07:05 AM 30 Oct 2026	R410	Suite	Floor 4	Active In-Service	Active
28	07:05 AM 30 Oct 2026	R409	Standard	Floor 4	Active In-Service	Active
29	07:05 AM 30 Oct 2026	R408	Suite	Floor 4	Active In-Service	Active
30	07:05 AM 30 Oct 2026	R407	Super Deluxe	Floor 4	Active In-Service	Active
31	07:05 AM 30 Oct 2026	R406	Deluxe	Floor 4	Active In-Service	Active
32	07:05 AM 30 Oct 2026	R405	Deluxe	Floor 4	Active In-Service	Active
33	07:05 AM 30 Oct 2026	R404	Super Deluxe	Floor 4	Active In-Service	Active
34	07:05 AM 30 Oct 2026	R403	Super Deluxe	Floor 4	Active In-Service	Active
35	07:05 AM 30 Oct 2026	R402	Standard	Floor 4	Active In-Service	Active
36	07:05 AM 30 Oct 2026	R401	Standard	Floor 4	Active In-Service	Active
37	07:05 AM 30 Oct 2026	R310	Suite	Floor 3	Active In-Service	Active
38	07:05 AM 30 Oct 2026	R309	Deluxe	Floor 3	Active In-Service	Active
39	07:05 AM 30 Oct 2026	R308	Super Deluxe	Floor 3	Active In-Service	Active
40	07:05 AM 30 Oct 2026	R307	Super Deluxe	Floor 3	Active In-Service	Active
41	07:05 AM 30 Oct 2026	R306	Deluxe	Floor 3	Active In-Service	Active
42	07:05 AM 30 Oct 2026	R305	Super Deluxe	Floor 3	Active In-Service	Active
43	07:05 AM 30 Oct 2026	R304	Super Deluxe	Floor 3	Active In-Service	Active
44	07:05 AM 30 Oct 2026	R303	Super Deluxe	Floor 3	Active In-Service	Active
45	07:05 AM 30 Oct 2026	R302	Deluxe	Floor 3	Active In-Service	Active
46	07:05 AM 30 Oct 2026	R301	Suite	Floor 3	Active In-Service	Active
47	07:05 AM 30 Oct 2026	R210	Suite	Floor 2	Active In-Service	Active
48	07:05 AM 30 Oct 2026	R209	Super Deluxe	Floor 2	Active In-Service	Active
49	07:05 AM 30 Oct 2026	R208	Super Deluxe	Floor 2	Active In-Service	Active
50	07:05 AM 30 Oct 2026	R207	Super Deluxe	Floor 2	Active In-Service	Active
51	07:05 AM 30 Oct 2026	R206	Deluxe	Floor 2	Active In-Service	Active
52	07:05 AM 30 Oct 2026	R205	Super Deluxe	Floor 2	Active In-Service	Active
53	07:05 AM 30 Oct 2026	R204	Super Deluxe	Floor 2	Active In-Service	Active
54	07:05 AM 30 Oct 2026	R203	Super Deluxe	Floor 2	Active In-Service	Active
55	07:05 AM 30 Oct 2026	R202	Deluxe	Floor 2	Active In-Service	Active
56	07:05 AM 30 Oct 2026	R201	Suite	Floor 2	Active In-Service	Active
57	07:05 AM 30 Oct 2026	R110	Suite	Floor 1	Active In-Service	Active
58	07:05 AM 30 Oct 2026	R109	Deluxe	Floor 1	Active In-Service	Active
59	07:05 AM 30 Oct 2026	R108	Super Deluxe	Floor 1	Active In-Service	Active
60	07:05 AM 30 Oct 2026	R107	Super Deluxe	Floor 1	Active In-Service	Active
61	07:05 AM 30 Oct 2026	R106	Deluxe	Floor 1	Active In-Service	Active
62	07:05 AM 30 Oct 2026	R105	Deluxe	Floor 1	Active In-Service	Active
63	07:05 AM 30 Oct 2026	R104	Super Deluxe	Floor 1	Active In-Service	Active
64	07:05 AM 30 Oct 2026	R103	Super Deluxe	Floor 1	Active In-Service	Active
65	07:05 AM 30 Oct 2026	R102	Deluxe	Floor 1	Active In-Service	Active
66	07:05 AM 30 Oct 2026	R101	Super Deluxe	Floor 1	Active In-Service	Active

Store Inward Stock Purchases

Incoming stock received with entered amounts on 30 Oct 2026

Total Inward Amount: ₹ 0.00 0 Entries

SL	Time	Dish / Item Name	Reference / Inv #	Quantity / Plates Added	Unit Cost	Inward Amount	Receiver / Staff	Remarks
No store inward stock purchases with entered amounts recorded for this date (30 Oct 2026).

Hotel Sagar Sonnet

Luxury Hospitality & Premium Suites • Front Office Night Audit

Station Road • Front Desk Management System

FRONT OFFICE NIGHT AUDIT REPORT

Audit Date: 30 October 2026 (Friday)

Auditor: Front Office Night Auditor • Status: AUDIT COMPLETED

TOTAL AMOUNT

₹ 43,008.40

Total Collections: ₹ 43,008.40

ROOM OCCUPANCY

8.0%

Occupied: 4 • Vacant: 46 • Total: 50

UNSETTLED BALANCE

₹ 12,499.60

3 unsettled booking(s) pending

SETTLED BALANCE

₹ 42,070.40

6 settled booking(s) cleared

CASH ₹ 31,270.40

UPI / QR ₹ 2,000.00

CARD ₹ 0.00

BANK TRANSFER ₹ 0.00

ADVANCE ₹ 6,000.00

SETTLEMENTS ₹ 34,298.00

Today Bookings & Payments (9) Reconciled Booking Accounts (₹ INR)

SL	BOOKING #	ROOM(S)	PRIMARY GUEST	SETTLE #	CHECK-IN	CHECK-OUT	STATUS	ROOM BILL	EXTRA SERV.	TOTAL BILL	PAID	REMAINING	SETTLE
1	837\2026-2027	R201 (Fl 2)	Mr. Jaydev Bera	SET-201-777	30 Oct 2026	31 Oct 2026	Settlement Done	₹ 9,520.00	₹ 0.00	₹ 9,520.00	₹ 9,520.00	₹ 0.00	SETTLED
2	836\2026-2027	R110 (Fl 1)	Mr. Jaydev Bera	SET-110-562	30 Oct 2026	01 Nov 2026	Settlement Done	₹ 19,040.00	₹ 0.00	₹ 19,040.00	₹ 19,040.00	₹ 0.00	SETTLED
3	834\2026-2027	R404 (Fl 4)	Capt. Sudip Chakraborty	SET-404-764	30 Oct 2026	30 Oct 2026	Checked Out	₹ 4,160.00	₹ 0.00	₹ 4,160.00	₹ 2,000.00	₹ 2,160.00	UNSETTLED
4	832\2026-2027	R103 (Fl 1)	Capt. Sudip Chakraborty (+1)	SET-103-512	30 Oct 2026	31 Oct 2026	Checked In	₹ 5,460.00	₹ 0.00	₹ 5,460.00	₹ 2,000.00	₹ 3,460.00	UNSETTLED
5	831\2026-2027	R102 (Fl 1)	Mr. Aman Islam (+1)	SET-102-339	30 Oct 2026	30 Oct 2026	Checked Out	₹ 6,800.00	₹ 0.00	₹ 6,800.00	₹ 7,738.00	₹ 0.00	SETTLED
6	830\2026-2027	R101 (Fl 1)	Mr. supriyo	SET-101-452	30 Oct 2026	31 Oct 2026	Checked In	₹ 5,824.00	+₹ 1,055.60	₹ 6,879.60	₹ 0.00	₹ 6,879.60	UNSETTLED
7	N/A	N/A	Sudip	N/A	N/A	N/A	Takeaway (Table -2 (Middle))	₹ 0.00	₹ 0.00	₹ 627.20	₹ 627.20	₹ 0.00	SETTLED
8	N/A	N/A	dd	N/A	N/A	N/A	Takeaway (Table 2 (Lawn View))	₹ 0.00	₹ 0.00	₹ 1,041.60	₹ 1,041.60	₹ 0.00	SETTLED
9	N/A	N/A	dd	N/A	N/A	N/A	Takeaway (Table 2 (Lawn View))	₹ 0.00	₹ 0.00	₹ 1,041.60	₹ 1,041.60	₹ 0.00	SETTLED
TOTALS (ROOMS / EXTRA SERV / GRAND / PAID / REM):								₹ 50,804.00	+₹ 1,055.60	₹ 54,570.00	₹ 43,008.40	₹ 12,499.60	3 Due

Occupied Rooms (4) In-House Room Occupancy & Rates

SL	ROOM	CATEGORY	FLOOR	GUEST NAME	SETTLE #	CHECK-IN	CHECK-OUT	STAY	HOUSEKEEPING	DAY TARIFF
1	R101	Super Deluxe	Floor 1	Mr. supriyo	SET-101-452	30 Oct 2026	31 Oct 2026	Checked In	Cleaned & Inspected	₹ 5,200.00
2	R103	Super Deluxe	Floor 1	Mr. Rony Biswas	SET-103-466	30 Oct 2026	31 Oct 2026	Checked In	Cleaned & Inspected	₹ 5,200.00
3	R110	Suite	Floor 1	Mr. Jaydev Bera	SET-110-562	30 Oct 2026	01 Nov 2026	Settlement Done	Cleaned & Inspected	₹ 8,500.00
4	R201	Suite	Floor 2	Mr. Jaydev Bera	SET-201-777	30 Oct 2026	31 Oct 2026	Settlement Done	Cleaned & Inspected	₹ 8,500.00

Night Auditor / Front Desk

Front Office Night Auditor

Hotel Sagar Sonnet PMS
Verification Stamp

Duty Manager / General Manager

Signature & Verification

Night Audit

Total Amount

Room Occupancy

Unsettled Balance

Settled Balance

Today's Housekeeping History Logs

Today's Operational History Logs

Store Inward Stock Purchases

Hotel Sagar Sonnet

Guest #1

Room Assignment

Identity Details

Night Audit

Total Amount

Room Occupancy

Unsettled Balance

Settled Balance

Today's Housekeeping History Logs

Today's Operational History Logs

Store Inward Stock Purchases

Hotel Sagar Sonnet

Guest Check-In

Guest #1

Room Assignment

Identity Details