DAILY OPERATIONS
Close the day.
Know the numbers.
A clear daily picture of rooms, collections and profit.
Draft
STAFF RECORDS
Past daily entries
Review, download or share any posted report.
MONTHLY ACCOUNTS · 3-YEAR SPREADSHEET ARCHIVE
Monthly profit & loss
Spreadsheet P&L ledger, room sales, advances, expenses, 5% room GST, and 3-year records.
| DATE | ROOM NO. | TYPE | SALE | ADVANCE RCVD |
ADVANCE RCVD DATE |
ADVANCE RCVD BY |
BALANCE AMT | BALANCE AMT DATE |
BALANCE RCVD BY |
PAYMENT COMPLETE |
Remarks | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TOTAL SALE | ₹0 | |||||||||||
💡 GST is calculated on Room Sales × 5%. Extra sales are exempt (0% GST).
TOTAL SALES
₹0
DUE COLLECTION
₹0
TOTAL SALES
₹0
| Expenses (01/MM/YYYY-30/MM/YYYY) | Amount | Remarks |
|---|---|---|
| Total | ₹0 |
TOTAL AMOUNT PAID TO MD
₹0
(Total Sales − Due Collection)
Room sales (5% GST base)
₹0
Extra sales (0% GST exempt)
₹0
Estimated GST to be paid (5% of room sales)
₹0
Expenses
₹0
P&L (Sales − Expenses − GST)
₹0
SALE CASH RECEIVED BY
DAY