{% extends "pos/base.html" %} {% load static %} {% block title %}Hotel Daily Summary{% endblock %} {% block content %}

Hotel Daily Summary – {{ start_date }}{% if end_date != start_date %} to {{ end_date }}{% endif %}

{% for label, value in kpis.items %}
{{ label }}
{{ value|floatformat:2 }}
{% endfor %}
Bank Reconciliation
{% for r in bank_rows %} {% endfor %}
Bank Opening Inflows Outflows Net Expected Closing Ledger Closing Diff
{{ r.name }} {{ r.opening|floatformat:2 }} {{ r.inflows|floatformat:2 }} {{ r.outflows|floatformat:2 }} {{ r.net|floatformat:2 }} {{ r.expected|floatformat:2 }} {{ r.ledger|floatformat:2 }} {{ r.diff|floatformat:2 }}
Advances
{% for r in advances_list %} {% empty %} {% endfor %}
DateBooking/RefBankAmount
{{ r.date }} {{ r.ref }} {{ r.bank }} {{ r.amount|floatformat:2 }}
No advances
Checkouts
{% for r in checkout_details %} {% empty %} {% endfor %}
InvoiceRooms Total CashOnlineCard Refund Bank Refund
{{ r.invoice }} {{ r.rooms }} {{ r.total|floatformat:2 }} {{ r.cash|floatformat:2 }} {{ r.online|floatformat:2 }} {{ r.card|floatformat:2 }} {{ r.refund_bank|default:"-" }} {{ r.refund|floatformat:2 }}
No checkouts
Restaurant Sales
{% for r in restaurant_list %} {% empty %} {% endfor %}
Date Order # Customer Bank Amount
{{ r.date }} #{{ r.ref }} {{ r.customer|default:"Restaurant Sale" }} {{ r.bank }} {{ r.amount|floatformat:2 }}
No restaurant sales
Total Restaurant Sales {{ restaurant_list_total|floatformat:2 }}
Sales
{% for r in sales_list %} {% empty %} {% endfor %}
Date Invoice Customer Type Items Bank Sale Total Received
{{ r.date }} #{{ r.invoice }} {{ r.customer }} {{ r.sale_type }} {{ r.items }} {{ r.bank }} {{ r.sale_total|floatformat:2 }} {{ r.received|floatformat:2 }}
No sales
Total {{ sales_list_total|floatformat:2 }} {{ sales_received_total|floatformat:2 }}
Customer Cash Received
{% for r in custcash_list %} {% empty %} {% endfor %}
DateRefBankAmount
{{ r.date }} {{ r.ref }} {{ r.bank }} {{ r.amount|floatformat:2 }}
No customer cash received
Vendor Payments
{% for r in vendor_list %} {% empty %} {% endfor %}
DateRefBankAmount
{{ r.date }} {{ r.ref }} {{ r.bank }} {{ r.amount|floatformat:2 }}
No vendor payments
Staff Payments
{% for r in staff_list %} {% empty %} {% endfor %}
DateRefBankAmount
{{ r.date }} {{ r.ref }} {{ r.bank }} {{ r.amount|floatformat:2 }}
No staff payments
Expenses
{% for r in expense_list %} {% empty %} {% endfor %}
DateRefBankAmount
{{ r.date }} {{ r.ref }} {{ r.bank }} {{ r.amount|floatformat:2 }}
No expenses
Refunds
{% for r in refunds_list %} {% empty %} {% endfor %}
DateRefBankAmount
{{ r.date }} {{ r.ref }} {{ r.bank }} {{ r.amount|floatformat:2 }}
No refunds
{% endblock %}