EVOLVE BACK KURUBA SAFARI LODGE, KABINI Manager Report

As on Date    07/02/2020    PTD    01/02/2020    YTD    01/04/2019

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

Room Charges
Room Charges 578,308.97 3,105,444.88 164,771,544.29 0
Cancellation Revenue 0.00 0.00 2,906,998.91 0
Amount Discount -115,627.04 -843,246.49 -28,201,553.66 0
Total 462,681.93 2,262,198.39 139,476,989.54

Extra Charges
Morning Boat Safari-Adult 61,017.12 86,440.92 3,018,889.10 1
Morning Vehicle Safari-Adult 81,356.16 149,152.96 630,680.94 1
Child Food 0.00 0.00 148,576.01 1
Adult All Meal Plan 134,745.35 727,964.26 43,118,377.63 1
Safari - Veh / Boat - Adult 0.00 0.00 5,506,083.95 1
Cottage Upgradation 2,711.86 16,271.16 353,711.61 1
Safari - Veh / Boat - Child 0.00 0.00 391,780.19 1
Room Service 114,458.74 469,676.05 27,265,356.28 1
Premium All Meal Plan Adult 0.00 0.00 3,109,707.35 1
By The Kabini-Deck Dining 5,084.75 5,084.75 55,932.25 1
Spirit of Kabini 0.00 0.00 4,661.02 1
Transportation - State 19,047.62 122,857.16 6,377,101.17 1
Evening Vehicle safari-Adult 0.00 49,152.68 453,519.04 1
Child All Meal Plan 5,084.73 8,474.55 1,590,438.98 1
Candle light Cruise-Boat Dining 0.00 0.00 162,881.38 1
Meeting Arrangement 0.00 0.00 242,970.46 1
Honeymoon - Suplement 44,067.80 132,203.40 771,186.50 1
Flight 0.00 0.00 44,708.57 1
Safari -Jeap 0.00 23,305.16 1,274,027.84 1
Conference Room 0.00 0.00 16,949.15 1
Projector 0.00 0.00 45,762.71 1
Unwind Evening 0.00 0.00 319,443.23 1
Cocktail 0.00 0.00 177,462.00 1
Private Guide 0.00 0.00 6,109.20 1
Kuruba Grill Charges 0.00 0.00 9,600.00 1
Evening Jeep Safari-Child 0.00 0.00 22,372.90 1
Evening Jeep Safari - Adult 0.00 58,983.12 307,203.75 1
Evening Vehicle safari-Child 0.00 0.00 38,898.36 1
Morning Boat Safari-Child 0.00 0.00 14,406.80 1
Evening Boat Safari -Adult 5,084.76 67,796.80 445,763.96 1
Evening Boat Safari-Child 0.00 0.00 36,017.00 1
Premium All Meal Plan Child 0.00 0.00 220,084.48 1
Morning Vehicle Safari-Child 0.00 0.00 17,288.16 1
NewYear All Meal Plan Adult 0.00 0.00 433,622.96 1
NewYear All Meal Plan Child 0.00 0.00 23,728.80 1
Morning Jeep Safari - Adult 14,745.78 68,813.64 312,119.01 1
Morning Jeep Safari-Child 4,067.80 4,067.80 22,372.90 1
channel 0.00 0.00 22.00 1
Transportation - Interstate 0.00 0.00 30,000.00 1
Total 491,472.47 1,990,244.41 97,019,817.64

Discount
Amount Discount 0.00 -4,000.00 -558,707.14 2

Printed On 08/02/2020 10:11:15 AM Printed By balakrishna Page 1 of 5

EVOLVE BACK KURUBA SAFARI LODGE, KABINI Manager Report
As on Date    07/02/2020    PTD    01/02/2020    YTD    01/04/2019

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

Resort Credit Offer 0.00 -14,168.64 -415,873.99 2

Total 0.00 -18,168.64 -974,581.13

Adjustments
Round Off -3.01 10.43 -483.08 3
Total -3.01 10.43 -483.08

Tax
CGST 41,489.89 202,901.23 15,938,661.56 4
SGST 41,489.89 202,901.23 15,938,661.56 4
CGST-9% 32,216.94 125,794.15 5,880,588.67 4
SGST-9% 32,216.94 125,794.15 5,880,588.67 4
CGST-2.5% 476.20 3,071.44 160,545.03 4
SGST-2.5% 476.20 3,071.44 160,545.03 4
IGST - 5% 0.00 0.00 1,500.00 4
Total 148,366.06 663,533.64 43,961,090.52
Total Revenue 1,102,517.45 4,897,818.23 279,482,833.49
Payment
FIT Collection EZEE 1,090,720.00 2,687,004.92 152,320,973.92
Resort - Cash 22,448.50 122,556.06 17,975,326.84
Resort - Others 3,280.00 3,280.00 2,500,871.48
E-Billing Solutions 123,920.00 1,005,891.15 67,159,587.70
HO - TDS - Receivables 3,110.00 20,028.00 561,288.41
Bank - Online Payment 0.00 0.00 4,042,265.98
Resort - Credit Card 13,900.20 362,439.30 42,114,688.18
HO - Bank - ICICI2 0.00 0.00 836,282.03
HO - Bank - HDFC 0.00 0.00 978,340.23
HO - Cash 0.00 0.00 981,261.55
HO - Refund 0.00 0.00 -2,519,634.88
HO - Credit Card - HDFC 0.00 0.00 1,087,399.40
Refund - Resort 0.00 0.00 -21,419.72
HO - Bank - CSB 0.00 0.00 290,688.03
HO - Online - TAC 0.00 0.00 1,343,429.48
HO - TCS 0.00 0.00 57,403.86
HO - Credit Card - ICICI2 0.00 0.00 56,375.06
Resort - Refund 0.00 0.00 -1,180.00
Total Payment 1,257,378.70 4,201,199.43 289,763,947.54
POS Summary

Activity
Category - Boat Safari 6,780.00 43,561.50 388,748.25
Category - Bullock Cart Ride 847.46 6,779.68 40,254.35
Category - Sunset Cruise 0.00 9,322.28 47,035.14
Category - Spirit Of Kabini 2,966.18 11,017.24 16,525.86
Category - Guide Charges 1,271.19 1,271.19 1,271.19
Category - Boat Ride 0.00 0.00 4,238.00
Category - Vehicle Safari 23,051.75 66,528.18 547,560.92
Category - Camera 2,000.00 12,000.00 56,000.00
Tax - CGST 3,322.49 13,543.21 99,147.03
Tax - SGST 3,322.49 13,543.21 99,147.03

Total 43,561.56 177,566.49 1,299,927.77

Printed On 08/02/2020 10:11:15 AM Printed By balakrishna Page 2 of 5

EVOLVE BACK KURUBA SAFARI LODGE, KABINI Manager Report
As on Date    07/02/2020    PTD    01/02/2020    YTD    01/04/2019

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

Angere
Category - RCI 1,364.28 4,390.81 13,071.83
Category - Departmental Sales - EXM 0.00 2,837.00 27,142.00
Category - Departmental Sales - GST 12% 10,222.00 35,319.20 373,846.69
Category - Departmental Sales - GST 18% 0.00 11,646.27 64,790.78
Category - Departmental Sales - GST 3% 0.00 22,787.00 86,226.25
Category - Departmental Sales - GST 5% 5,095.50 30,653.50 209,825.64
Tax - CGST 794.29 4,333.07 34,059.94
Tax - SGST 794.29 4,333.07 34,059.94
Discount - Bulk Discount 70.69 711.34 19,611.13
Discount - item Discount 0.00 482.40 804.00

Total 18,199.67 115,106.18 822,607.94

Honey Comb
Category - Food 4,237.50 12,356.48 248,799.24
Category - Liquor 5,600.00 76,425.00 713,600.00
Category - Soft Drinks 10,575.00 21,850.00 76,450.00
Category - Food - Boat Dine 0.00 15,254.40 53,390.40
Category - Smokes 0.00 127.00 6,097.10
Category - Food Tea/Coffee 0.00 0.00 400.00
Category - Soft Drinks-Juice 0.00 0.00 4,000.00
Category - Food - Kuruba Grill 0.00 6,355.95 13,983.09
Tax - CGST 1,333.12 4,813.23 33,435.84
Tax - SGST 1,333.12 4,813.23 33,435.84
Tax - A CESS 0.00 41.70 2,001.60
Tax - C CESS 0.00 45.72 2,194.96
Discount - Bulk Discount 0.00 2,534.00 33,531.16

Total 23,078.74 139,548.71 1,154,256.91

Housekeeping
Category - Laundry 1,000.00 4,160.00 23,865.00
Tax - CGST 90.00 374.40 2,147.85
Tax - SGST 90.00 374.40 2,147.85

Total 1,180.00 4,908.80 28,160.70

Miscellaneous
Category - Equipment 0.00 0.00 8,051.10
Category - Fire wood 2,000.00 2,000.00 2,000.00
Tax - CGST 0.00 0.00 724.60
Tax - SGST 0.00 0.00 724.60

Total 2,000.00 2,000.00 11,500.30

Room Service
Category - Food 0.00 0.00 54,550.00
Tax - CGST 0.00 0.00 4,831.20
Tax - SGST 0.00 0.00 4,831.20
Discount - Bulk Discount 0.00 0.00 870.00

Total 0.00 0.00 63,342.40

Sundowner Deck
Category - Liquor 0.00 4,425.00 25,425.00
Discount - Bulk Discount 0.00 1,106.25 6,118.75
Discount - item Discount 0.00 0.00 87.50

Total 0.00 3,318.75 19,218.75

Printed On 08/02/2020 10:11:15 AM Printed By balakrishna Page 3 of 5

EVOLVE BACK KURUBA SAFARI LODGE, KABINI Manager Report
As on Date    07/02/2020    PTD    01/02/2020    YTD    01/04/2019

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

Vaidyasala
Category - Treatments 33,450.00 91,900.00 874,000.00
Category - Products - 5% 180.96 1,995.29 17,519.48
Category - Products - 12% 339.35 2,102.94 10,296.37
Category - Products - 28% 0.00 0.00 687.52
Tax - CGST 24.89 176.06 1,152.02
Tax - SGST 24.89 176.06 1,152.02
Discount - Bulk Discount 0.00 0.00 23,922.50

Total 34,020.09 96,350.35 880,884.91

All Outlet's Total 122,040.06 538,799.28 4,279,899.68

POS Payment Summary

Activity
Payment - Cash 0.00 5,180.20 18,681.05
Payment - Credit Card 500.01 500.01 500.01
Payment - Room Service 43,061.55 171,886.27 1,270,746.20

Total 43,561.56 177,566.48 1,289,927.26

Angere
Payment - Cash 4,680.73 16,399.58 217,004.68
Payment - Credit Card 0.00 21,632.13 251,110.44
Payment - Room Service 13,118.35 74,338.27 341,536.44

Total 17,799.08 112,369.98 809,651.56

Honey Comb
Payment - Cash 0.00 1,449.98 40,868.30
Payment - Credit Card 0.00 3,300.14 51,962.96
Payment - Room Service 23,078.75 126,753.60 839,792.17
Payment - Honeycomb 0.00 0.00 200,102.17

Total 23,078.75 131,503.72 1,132,725.60

Housekeeping
Payment - Room Service 1,180.00 4,908.80 28,160.70

Total 1,180.00 4,908.80 28,160.70

Miscellaneous
Payment - Room Service 0.00 0.00 9,500.30

Total 0.00 0.00 9,500.30

Room Service
Payment - Room Service 0.00 0.00 58,351.00
Payment - Honeycomb 0.00 0.00 4,991.40

Total 0.00 0.00 63,342.40

Sundowner Deck
Payment - Cash 0.00 0.00 450.00
Payment - Room Service 0.00 3,318.75 15,318.75
Payment - Honeycomb 0.00 0.00 3,450.00

Total 0.00 3,318.75 19,218.75

Vaidyasala
Payment - Cash 0.00 4,730.02 21,790.58
Payment - Credit Card 0.00 3,150.00 3,150.00
Payment - Room Service 34,020.08 88,470.33 850,904.33

Total 34,020.08 96,350.35 875,844.91

All Outlet's Payment Total 119,639.47 526,018.08 4,228,371.48

Printed On 08/02/2020 10:11:15 AM Printed By balakrishna Page 4 of 5

EVOLVE BACK KURUBA SAFARI LODGE, KABINI Manager Report
As on Date    07/02/2020    PTD    01/02/2020    YTD    01/04/2019

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

Room Summary
Total Room 37 259 11581
Block Room 4 4 93
No of Guest (Adult/Child) 55/4 297/12 18326/1987
Total Available Room nights 33 255 11488
Sold Room 25 137 7476.5
Day Use Room 0 0 7
Complimentary Room | Complimentary 1|0 6|0 511 | 7
Day Use
No Show Rooms 0 0 0
Average Guest Per Room 2.2/0.16 2.17/0.09 2.45/0.27
No of Reservations (Confirm) 0 89 5531
No of Reservations (Unconfirm) 0 0 0
No of Walkins 0 0 0

Statistics
Occupancy Rate(%) 75.76 53.73 65.08
Average Daily Rate(ADR) 18,507.28 16,512.40 18,655.39
Revenue Per Available Room 14,020.66 8,871.37 12,141.10

City Ledger
Opening Balance 2,840,734.18 2,738,258.86 7,697,403.65
Payment Received -126,610.00 -171,450.00 -37,524,301.90
Charges Raised 0.00 147,315.32 32,541,022.43

Outstanding Commission 0.00 0.00 0.00

Closing Balance 2,714,124.18 2,714,124.18 2,714,124.18

Advance Deposit Ledger

Opening Balance 13,247,961.03
Advance Deposit Collected 823,822.00
Balance Transfer to Guest Ledger 624,987.02
Closing Balance 13,446,796.01

Guest Ledger
Opening Balance 184,561.40
Carry Forwarded Advance Deposit 555,375.02
Charge Posted to Guest Ledger 885,290.13
Settlement by Guest 159,331.38
Outstanding payment on charges 0.00
Closing Balance* 355,145.13
Transfer From Advance Deposit* 624,987.02

*Guest Ledger Closing Balance = Opening Balance - Carry Forwarded Advance Deposit + Charge Posted to Guest Ledger - (Settlement by Guest +
Outstanding payment on charges)

*Transfer From Advance Deposit = Balance Transfer to Guest Ledger

Printed On 08/02/2020 10:11:15 AM Printed By balakrishna Page 5 of 5