Summary of Reconciliation

1 st March-2019 to 31 st March-2019

Dear Partner,

Greetings from OYO.

We are pleased to share information for the payment settlement done during the month.

Hotel ID
NOD253
Contracted Rooms NA

OYO Name
OYO Townhouse 028 Corporate Suite

Address
Owner Revenue Share % 0.0
Sector 62, Noida

Contract Type
Management

Minimum Guarantee (MG) 0.0

Summary of Reconciliation: Deductions & Adjustments

Gross Booking Amount ₹ 4188060.0 Cash Adjustments :

(-) GST on Sales ₹ 551914.12
(-) Owner OTA ₹ 0.0
Net Booking Amount ₹ 3636145.88

Owner Revenue Share on Booking Amount (-) Cash AT Hotel ₹ 0.0

₹ 0.0
(A)
Other deductions & Adjustments:
MG/Benchmark Revenue(B) ₹ 0.0

Owner Share Payable for the Month(Max of (-) Business advance recovery ₹ 0.0
₹ 0.0
(A,B))

(+) GST on Sales ₹ 551914.12 (-) TCS Withheld ₹ 18465.0

(-) GST on Management Fees ₹ 633761.2

(-) TDS Withheld ₹ 30755.47
(-) Deductions & Cash Adjustments ₹ 49220.47
TOTAL DEDUCTIONS AND
(-) Business Support Fees ₹ 157242.34 ₹ 49220.47
CASH ADJUSTMENTS
(-) Gst on Business Support Fees ₹ 28303.62
Business Support Fees:
Amount Payable to owner ₹ -201363.18

Alcott Share (-) Repairs & Maintenance

₹ 3520895.54 ₹ 0.0
Alcott Management Fees(Basic) Expense

GST on Management Fees ₹ 633761.2

(-) Property Operational
₹ 0.0
 Expense
Payout Summary
(-) OYO Bazar ₹ 0.0
Payable to owner as per
₹ -201363.18
Current Month Recon
(-) Staff Salary ₹ 0.0
(-) Advance MG already paid ₹ 0.0
(-) Electricity Expense ₹ 0.0
(+) Advance MG paid for
next month net of business ₹ 0.0
(-) Breakfast and wifi ₹ 0.0
advance recovery

Net Payable in current (-) Darwin expenses ₹ 113190.0

₹ -201363.18
month

*GST on lease rental payable on submission of invoice (-) Consumable Items Issues
₹ 40525.57
from Warehouse

(-) Warehouse Freight ₹ 621.77

Future Adjustable Advances

Advance Paid as per contract Amount ₹ 0.0 (-) Cash Pick up Charges ₹ 2905.0

Recovery Period
(-) Contract Change Impact ₹ 0.0
Recovery Period to
(-) Room Blocking ₹ 0.0
Advance Adjusted Amount ₹ 0.0

Pending Advance Adjustment Amount ₹ 0.0 (-) Other Adjustments ₹ 0.0

TOTAL ₹ 157242.34

*This is a system generated statement. In case you observe any discrepancy please report to concerned GM’s via email within 7 days from receipt of statement else it will be deemed to have been accepted.