Beruflich Dokumente
Kultur Dokumente
Hotel ID
PAT170
OYO Name
OYO 9675 Hotel Galaxy
Dear Partner,
As per Payment Settlement Policy cum Reconciliation process, we are pleased to share the summary and transaction advice (sheet enclosed).
As part of the aforesaid process, there would be a settlement of payments from both ends (OYO and OYO Partners). Thus if money [greater
than Rs. 1000] is due to Hotel, OYO will initiate payments on the due date and if the money [greater than Rs. 5000] is due from Hotel then
Hotel should pay to OYO by 5th of following month of the below mentioned period to ensure continued seamless business.
SUMMARY
Month Performance
URNs 408 Revenue from ₹ 421,262.0
Bookings (Checkout
basis)
01 MAY, 2019 - 31 MAY, 2019 - SUMMARY FOR OYO 9675 HOTEL GALAXY
`
B) Gross owner share Owner share from check out bookings this month (Net of tax) ₹ 336,311.18
this month
MICE and Services ₹ 0.0
MG adjustment ₹ 0.0
*Inclusive of all commissions including sales, marketing, platform (subsidised), HM fees and taxes.
CASH FLOW
MG SUMMARY
Opening Balance ₹ 84,269.0
Item Details
(+) Net owner share* 317,167.52
Contracted MG 170,000.0
(-) Cash collected by owner 278,609.0
MG reduction due to discounting 0.0
(-) Cash collected by owner for Oyo Wizard sale 0.0
MG reduction due to restriction 0.0
(-) Payments done by OYO 84,269.0
MG reduction due to migration at lower than
MG price
0.0 (+) Payments done by Owner -0.0
MG Adjustment 0.0
(-) Advance EMI 0.0
(+) Association Bonus 0.0
Item # of rooms
(-) GST to be withheld 0.0
Sum of contracted rooms 527
(+) GST withheld Released 0.0
Blocked Room 0
(-) GST to be withheld On Buy Sell 2,740.32
Net SRNs available 527
(-) TCS Withheld - ₹ 347.12
(-) TDS Deducted on Purchase price @ 1.0% - ₹ 506.83
(+) Sister Property Addition/Deduction ₹ -20,916.85
REVENUE BASED SLABS
Closing Balance ₹ 19,407.0
Commercials (01
May, 2019 - 31 May, As per Agreement Applicable slabs
2019)
Revenue share
82.5 : 17.5 above 82.5 : 17.5 above
(Partner : Oyo :
INR 0.0 INR 0.0
GMV: 476381.66)
*Inclusive of all commissions including sales, marketing, platform (subsidised), HM fees and taxes.