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-FYZV-202610-3725

Generated: 01 Oct 2026, 19:38

Audit Period: 01 Oct 2026 to 01 Oct 2026

apartment Beneficiary Property Details

HOTEL WEL INN

Property Code: HTL-FYZV

Baliapanda, Hosing Board Colony, Next to Gurdwara, Puri, Orissa - 752001

GSTIN: 21AAEFW6293K1ZU

Contact: 9831159130 • [email protected]

Bank / Payout Coordinates:

Bank: ICICI BANK

A/C: 00025873496 (Hotel Wel inn)

IFSC: icici 3256

UPI ID: 9831159130@sbi

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 ₹1.12 1 reservations

Collected Online (Razorpay) ₹1.12 Platform held

Admin Commission (10%) -₹0.11 Retained by HQ

Net Platform Payout Due ₹1.01 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	HTL-202610-Y8PUQK 01/10/2026	Keshhav Samui	Full Online	₹1.12	₹1.12	₹0.00	₹0.11	₹1.01	Pending
Total Sum:				₹1.12	₹1.12	₹0.00	₹0.11	₹1.01

Prepared By

Treasury / Accounts

NexusStay Platform Operations

Verified & Audited

Financial Controller

System Signature Stamp

Hotel Beneficiary Acknowledgment

HOTEL WEL INN

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.