HOTEL SAGAR SONNETPMS 2026
Wednesday, 24 Sep 2026 Financial Accounts & Night Audit
Chief Accountant
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Daily Ledger & Cashiering

TODAY'S TOTAL REVENUE
₹ 1,84,500
OUTSTANDING FOLIOS
₹ 87,420
GST COLLECTED (12%)
₹ 22,140
ADR (AVG DAILY RATE)
₹ 5,765
Recent Cashier Transactions & Settlements
Txn IDTimeTypeRoom/EntityGuest NameModeAmountStatus
TXN-100109:15 AMAdvance Check-InRoom 102Sanjeev Kumar SinghCredit Card₹ 5,000Success
TXN-100210:30 AMPOS DiningRoom 202AJEET BHENGRARoom Folio₹ 650Posted
TXN-100311:45 AMCheck-In AdvanceRoom 206Raj kumar BhuniaUPI / GPay₹ 2,000Success
TXN-100401:20 PMBanquet DepositSonnet BallroomNexus TechnologiesNEFT Bank₹ 50,000Success
TXN-100502:10 PMSpa ServiceRoom 304HITENDRA NINAWERoom Folio₹ 2,500Posted