NEXUSSTAY Multi-Hotel Platform HQ

Financial Settlement & Commission Voucher

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

Voucher Reference

VCHR-HTL-001-202609-5946

Generated: 30 Sep 2026, 02:40

Audit Period: 01 Sep 2026 to 30 Sep 2026

apartment Beneficiary Property Details

WELHOTEL PURI

Property Code: HTL-001

Puri, Puri, Odissa - 752001

GSTIN: 27AABCN8124G1Z2

Contact: +919831159130 • [email protected]

Bank / Payout Coordinates:

Bank: Axis Bank Digital Corp

A/C: 920020084918204 (Wel Hotels)

IFSC: UTIB0000248

UPI ID: nexusstay@axisbank

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 ₹111,319.72 7 reservations

Collected Online (Razorpay) ₹4.72 Platform held

Admin Commission (10%) -₹0.48 Retained by HQ

Net Platform Payout Due ₹4.24 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

7 items

#	Reference & Date	Guest Name	Payment Type	Gross Total	Online Advance	Desk Balance	Commission	Net Payout	Status
1	NXS-MUM-2026-001 29/09/2026	Aarav Singhania	Pay at Hotel	₹20,910.00	₹0.00	₹0.00	₹0.00	₹0.00	Pending
2	NXS-MUM-2026-002 29/09/2026	Meera Deshmukh	Pay at Hotel	₹31,365.00	₹0.00	₹0.00	₹0.00	₹0.00	Pending
3	NXS-MUM-2026-003 29/09/2026	Karan Oberoi	Pay at Hotel	₹59,040.00	₹0.00	₹0.00	₹0.00	₹0.00	Pending
4	HTL-202609-UOXCFT 29/09/2026	Sarah Jenkins (HQ Director)	Full Online	₹1.18	₹1.18	₹0.00	₹0.12	₹1.06	Pending
5	HTL-202609-NRNFUQ 29/09/2026	Sahin Ahmed	Full Online	₹1.18	₹1.18	₹0.00	₹0.12	₹1.06	Pending
6	HTL-202609-OB5HBT 29/09/2026	Sarah Jenkins (HQ Director)	Full Online	₹1.18	₹1.18	₹0.00	₹0.12	₹1.06	Pending
7	HTL-202609-EFS3QD 29/09/2026	Sahin Ahmed	Full Online	₹1.18	₹1.18	₹0.00	₹0.12	₹1.06	Pending
Total Sum:				₹111,319.72	₹4.72	₹0.00	₹0.48	₹4.24

Prepared By

Treasury / Accounts

NexusStay Platform Operations

Verified & Audited

Financial Controller

System Signature Stamp

Hotel Beneficiary Acknowledgment

WELHOTEL PURI

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.