Reports

1 Aug – 15 Sep 2026

The PDF carries whatever these filters currently show.

Revenue৳2,64,300

−

Expenses৳61,900

=

Net৳2,02,400

Bookings18

Avg booking৳14,683

Revenue by unit

Aug–Sep

Sunset Deck88,500

Riverbend60,100

Lakeside30,900

Waterfall View24,000

Hillside Tent21,000

Others39,800

Expenses by category

Maintenance24,500

Grocery19,100

Staff10,800

Utilities7,500

Unit	Type	Nights sold	Available	Occupancy	Revenue
Sunset Deck Cottage	Cottage	18	46	39%%	88,500
Riverbend Cottage	Cottage	16	46	35%%	60,100
Lakeside Cottage	Cottage	6	46	13%%	30,900
Waterfall View Cottage	Cottage	9	46	20%%	24,000
Pinegrove Cottage	Cottage	0	46	0%%	—
Forest Edge Tent	Tent	—	—	—	—

Forest Edge shows — rather than 0%%: it was out of service for the whole period, which is a different fact from empty.

Month	Bookings	Revenue	Expenses	Net
August 2026	7	1,21,400	28,300	93,100
September 2026	11	1,42,900	33,600	1,09,300