Finance & Treasury
•
Settlement Module
account_balance_wallet Multi-Hotel Financial Settlements & Commission Reconciliation
Automated platform revenue splits, Razorpay advance collections, admin commission deductions, and owner payout disbursements.
Total Gross Volume
₹172,819.72
8 total bookings
payments Online Collected (Razorpay)
₹4.72
Platform held funds
savings Admin Commission
₹0.48
NexusStay net revenue
send_money Net Due to Owners
₹4.24
8 pending / 0 settled
storefront Desk Collection
₹0.00
Collected at check-in
Bookings Financial Ledger
8 records
| Date & Reference | Hotel | Guest | Payment Type | Gross Total | Paid Online | Desk Balance | Admin Fee | Net Payout | Status | Action | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
HTL-202609-EFS3QD
29 Sep 2026, 17:26
|
WELHOTEL PURI
HTL-001
|
Sahin Ahmed
+917003089031
|
credit_card Full Online (100%) | ₹1.18 | ₹1.18 | ₹0.00 | ₹0.12 (10%) | ₹1.06 | Pending | ||
|
HTL-202609-OB5HBT
29 Sep 2026, 17:07
|
WELHOTEL PURI
HTL-001
|
Sarah Jenkins (HQ Director)
+91-9876543200
|
credit_card Full Online (100%) | ₹1.18 | ₹1.18 | ₹0.00 | ₹0.12 (10%) | ₹1.06 | Pending | ||
|
HTL-202609-NRNFUQ
29 Sep 2026, 16:15
|
WELHOTEL PURI
HTL-001
|
Sahin Ahmed
+917003089031
|
credit_card Full Online (100%) | ₹1.18 | ₹1.18 | ₹0.00 | ₹0.12 (10%) | ₹1.06 | Pending | ||
|
HTL-202609-UOXCFT
29 Sep 2026, 16:09
|
WELHOTEL PURI
HTL-001
|
Sarah Jenkins (HQ Director)
+91-9876543200
|
credit_card Full Online (100%) | ₹1.18 | ₹1.18 | ₹0.00 | ₹0.12 (10%) | ₹1.06 | Pending | ||
|
NXS-MUM-2026-001
29 Sep 2026, 14:49
|
WELHOTEL PURI
HTL-001
|
Aarav Singhania
+91-9820011223
|
storefront Pay at Hotel | ₹20,910.00 | ₹0.00 | ₹0.00 | ₹0.00 (10%) | ₹0.00 | Pending | ||
|
NXS-MUM-2026-002
29 Sep 2026, 14:49
|
WELHOTEL PURI
HTL-001
|
Meera Deshmukh
+91-9871122334
|
storefront Pay at Hotel | ₹31,365.00 | ₹0.00 | ₹0.00 | ₹0.00 (10%) | ₹0.00 | Pending | ||
|
NXS-MUM-2026-003
29 Sep 2026, 14:49
|
WELHOTEL PURI
HTL-001
|
Karan Oberoi
+91-9988776655
|
storefront Pay at Hotel | ₹59,040.00 | ₹0.00 | ₹0.00 | ₹0.00 (10%) | ₹0.00 | Pending | ||
|
NXS-GOA-2026-001
29 Sep 2026, 14:49
|
The Azure Bay Resort & Spa
HTL-002
|
Sophia Montgomery
+44-7700900123
|
storefront Pay at Hotel | ₹61,500.00 | ₹0.00 | ₹0.00 | ₹0.00 (10%) | ₹0.00 | Pending |