NEXUSSTAY Multi-Hotel Platform HQ

Financial Settlement & Commission Voucher

Official automated reconciliation statement for property reservation payouts & platform revenue sharing.

Voucher Reference

OWNR-VCHR-HTL-002-202609-9880

Generated: 30 Sep 2026, 02:31

Audit Period: 01 Sep 2026 to 30 Sep 2026

apartment Beneficiary Property Details

The Azure Bay Resort & Spa

Property Code: HTL-002

Cavelossim Beachfront Drive, Goa, Goa - 403731

GSTIN: 30AABCN8124G1Z9

Contact: +91-832-2780000 • [email protected]

Bank / Payout Coordinates:

Bank: HDFC Bank

A/C: 50200012345678 (The Azure Bay Resort & Spa)

IFSC: HDFC0001234

hub Platform Issuer & Gateway Operations

NexusStay Hospitality Technologies Pvt. Ltd.

Corporate HQ: Express Towers, Nariman Point, Mumbai, MH - 400021

Platform GSTIN: 27AAACN1234F1Z8

Payment Gateway Partner: Razorpay Software Ltd

Treasury Support: [email protected] • +91-22-6800-4500

Configured Commercial Terms:

Platform Admin Commission: 10% on gross bookings

Guest Partial Advance Rate: 50% (Rest paid at check-in)

Payout Cycle: T+2 Working Days from checkout / booking

Gross Booking Volume ₹61,500.00 1 reservations

Collected Online (Razorpay) ₹0.00 Platform held

Admin Commission (10%) -₹0.00 Retained by HQ

Net Platform Payout Due ₹0.00 Disbursable to Bank A/C

storefront Direct Guest Collection at Front Desk (Pay on Arrival Balance): ₹0.00

view_list Itemized Booking Ledger & Payout Breakdown

1 items

#	Reference & Date	Guest Name	Payment Type	Gross Total	Online Advance	Desk Balance	Commission	Net Payout	Status
1	NXS-GOA-2026-001 29/09/2026	Sophia Montgomery	Pay at Hotel	₹61,500.00	₹0.00	₹0.00	₹0.00	₹0.00	Pending
Total Sum:				₹61,500.00	₹0.00	₹0.00	₹0.00	₹0.00

Prepared By

Treasury / Accounts

NexusStay Platform Operations

Verified & Audited

Financial Controller

System Signature Stamp

Hotel Beneficiary Acknowledgment

The Azure Bay Resort & Spa

Authorized Signatory / Owner

This is a system-generated financial settlement statement generated by NexusStay Multi-Hotel Management Engine. Razorpay transaction IDs and bank UTR numbers serve as legal proof of remittance. For disputes or queries, contact [email protected] within 7 days of statement generation.