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Stay Amount

To Be Collected ₹66,000
Amount Pending ₹24,000
Balance Amount ₹42,000

Meals

To Be Collected ₹20,000
Amount Pending ₹4,000
Balance Amount ₹16,000

Events

To Be Collected ₹12,000
Amount Pending ₹5,000
Balance Amount ₹7,000
Payment Category Amount Paid Account Number UID Date Paid To Agent Name Actions
Rental ₹15,000 XXXX1234 UID123456 2024-01-15 Vista Sarah Smith
Service Charge ₹5,000 XXXX5678 UID789012 2024-01-10 Vista Mike Johnson

Financial Overview

Balance Amount

₹15,000

Available balance

Amount Refunded

₹2,500

Total refunds

FCN Amount

₹7,500

FCN balance

Cancellation Charges

₹500

Total charges
Payment Category Amount Account Number UID Date Paid To Agent Name Actions
Monthly Fee ₹5,000 ACCT123456 UID789012 2024-01-20 John Doe Agent Smith
Refund ₹2,500 ACCT789012 UID345678 2024-01-15 Jane Smith Agent Johnson