Anda di halaman 1dari 1

Summary of Period from

01 May, 2019 - 31 May, 2019

Hotel ID
PAT170

OYO Name
OYO 9675 Hotel Galaxy

Dear Partner,

Greetings from OYO hotels - India's largest hospitality company.


We delivered one of the highest Occupancy and Rev Par in Patna in the cycle of 01 May, 2019 to 31 May, 2019.

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)

Opening Balance ₹ 84,269.03

Gross owner share this month ₹ 336,311.18

Final amount to be paid to Owner ₹ 19,407.0

Final amount to be paid to OYO ₹ -0.0

01 MAY, 2019 - 31 MAY, 2019 - SUMMARY FOR OYO 9675 HOTEL GALAXY
`

A) Opening Balance ₹ 84,269.03

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

Revenue share from OYO Wizard Membership Sale (- 5% TDS) ₹ 0.0

C) Adjustments Property level adjustments ₹ -20,063.66

Booking level adjustments ₹ 0.0

D) Net owner share* (B+C) ₹ 316,247.52

E) Payments Made (-) Payments done by OYO - ₹ 84,269.0

(-) Cash collected by owner - ₹ 278,609.0

(+) Payments done by owner + ₹-0.0

(-) Advance EMI - ₹ 0.0

(+) Association Bonus + ₹ 0.0

(+) Owner Incentives + ₹ 920.0

(-) GST with held - ₹ 0.0

(+) GST withheld Released ₹ 0.0

(-) GST With Held On Buy Sell - ₹ 2,740.32

(+) GST withheld Released On Buy Sell ₹ 5,360.0

(-) TCS Withheld - ₹ 347.12

(-) TDS Deducted on Purchase price @ 1.0% - ₹ 506.83

(+) Sister Property Addition/Deduction ₹ -20,916.85

Final Amount to be paid to owner (A+D+E) ₹ 19,407.0

Final Amount to be paid to OYO (A+D+E) ₹ 0.0


*Inclusive of all commissions including sales, marketing, platform (subsidised), HM fees and taxes.

Summary of Period from


01 May, 2019 - 31 May, 2019

OTHER INVESTMENTS BY OYO NET OWNER EARNINGS


(THIS HAS NO IMPLICATION ON OWNER SHARE)

Commissions paid by OYO Gross Owner Share


(none of these is charged to the owner)
A) Offline Commissions
Gross owner share from check outs this month ₹ 336,311.32
MICE & Services ₹ 0.0
TA (Travel Agents) 13144.0
MG adjustment ₹ 0.0
3Ps (3rd Party Agents) 0.0
Revenue share from OYO Wizard Membership Sale ₹ 0.0
Promoters 0.0
(- 5% TDS)
Total Offline Commissions 13144.0
Property Level Adjustments
Total Commissions paid by OYO 13144.0
(-) Buyout penalty ₹ 0.0
(-) Revenue audit adjustments ₹ 2,285.44
(-) HM Salary ₹ 0.0

Other adjustments ₹ -17,778.22


Booking Level Adjustments

Owner bills (pass through) ₹ 0.0

Other adjustments for previous months ₹ 0.0


Disputes this Month ₹ 0.0

NET OWNER SHARE* (F) ₹


316,247.52

*Inclusive of all commissions including sales, marketing, platform (subsidised), HM fees and taxes.

Summary of Period from


01 May, 2019 - 31 May, 2019

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)

Contracted rooms 17 17 Advance EMI Payable to OYO in Future


Total rooms Please refer Balance sheet section for Advance Payment to Oyo in
527 527
available for month future

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.