The Sun House · Executive Hospitality & Financial Dashboard

Occupancy & RevPAR (Nov 26) + 40.6% MoM

73.3%

176 / 240 RNs (8 suites)

RevPAR

$134

ADR: $182

Inspect Breakdown →

Net Op. Profit (Sep 26 Closed) 14.1% GOP

LKR 815K

Oct 26: LKR 2.18M Provisional — COGS Pending

Nov 26: LKR 4.64M Provisional — COGS Pending

IC Elim: -LKR 822K Intercompany management fees, cross-charges & F&B transfers between The Sun House (918795352) and SHG Leisure (919449166) eliminated on consolidation. Inspect Breakdown →

The Gallean F&B (Nov 26) 62.0% Est. GP

LKR 1.10M

Fudo Sales: LKR 1,096,934

Capture / Occ. Suite: LKR 6,233

Fudo POS · Through Latest Synced Day Inspect Breakdown →

Next 90d OTB Room Revenue 79.0% OTB Occ

$140,081

Confirmed forward room bookings (90d)

Proj. F&B Capture: +LKR 5.54M Projection Formula Confirmed Forward Room Nights × Trailing 90-Day Historical F&B Revenue per Occupied Suite Night.

PMS Reservations Inspect Breakdown →

Section 01 · Financial Performance | v_consolidated_pl_monthly

Consolidated P&L & Operating Margin Trend (12 Months)

Intercompany management fees, cross-charges & F&B transfers between The Sun House (918795352) and SHG Leisure (919449166) are eliminated in Consolidated view.

Net Revenue (LKR) COGS (LKR) OpEx (LKR) Net Operating Profit (LKR)

Viewing: Consolidated (Post-Elimination)

Period	Room Rev (LKR)	F&B Rev (LKR)	Net Revenue (LKR)	COGS (LKR)	Gross Margin	OpEx (LKR)	Net Op. Profit (LKR)	GOP %	IC Eliminated Intercompany transfers, management fees & shared expenses between The Sun House (918795352) and SHG Leisure (919449166) eliminated on consolidation.
Apr 26 (2026-04)	LKR 6,271,448	LKR 2,114,354	LKR 8,863,087	LKR 3,280,186	63.0%	LKR 4,740,586	LKR 842,314	9.5%	LKR 794,500
May 26 (2026-05)	LKR 2,496,095	LKR 1,254,691	LKR 4,281,474	LKR 2,500,414	41.6%	LKR 2,859,046	-LKR 1,077,986	-25.2%	LKR 794,500
Jun 26 (2026-06)	LKR 1,314,063	LKR 759,720	LKR 2,249,903	LKR 2,457,532	-9.2%	LKR 3,206,673	-LKR 3,414,302	-151.8%	LKR 835,000
Jul 26 (2026-07)	LKR 3,053,196	LKR 1,472,840	LKR 4,766,211	LKR 2,907,975	39.0%	LKR 2,633,080	-LKR 774,844	-16.3%	LKR 842,600
Aug 26 (2026-08)	LKR 6,766,585	LKR 2,270,795	LKR 10,966,095	LKR 2,891,662	73.6%	LKR 3,728,387	LKR 4,346,047	39.6%	LKR 840,625
Sep 26 (2026-09)	LKR 3,448,229	LKR 898,597	LKR 5,785,828	LKR 2,286,383	60.5%	LKR 2,684,685	LKR 814,760	14.1%	LKR 821,500
Oct 26 (2026-10) PROVISIONAL · COGS PENDING	LKR 2,869,427	LKR 862,495	LKR 5,108,094	LKR 726,980	85.8%	LKR 2,198,128	LKR 2,182,985	42.7%	LKR 0
Nov 26 (2026-11) PROVISIONAL · COGS PENDING	LKR 4,352,144	LKR 752,064	LKR 5,708,303	LKR 313,908	94.5%	LKR 753,698	LKR 4,640,697	81.3%	LKR 0
TTM Total / Avg	LKR 30,571,187	LKR 10,385,557	LKR 47,728,996	LKR 17,365,041	63.6%	LKR 22,804,284	LKR 7,559,672	15.8%	LKR 4,928,725

Section 02 · Commercial Pace & Distribution | v_forward_90d_forecast · pms_daily_room_nights

90-Day Forward Pace & Confirmed Channel Mix

On-the-books (OTB) room nights across 8 suites (575 / 728 RNs, 1177 expected guests), confirmed room revenue, and projected Gallean F&B capture.

Direct Share: 29.0%

Next 30 Days 154 / 240 RNs

OTB Occupancy

64.2%

OTB Room Rev (USD)

$30,946

ADR / RevPAR (USD) $201 / $129

Proj. F&B Capture LKR 1.48M Formula: Confirmed Forward Room Nights × Historical F&B Revenue per Occupied Suite Night.

Next 60 Days 354 / 480 RNs

OTB Occupancy

73.8%

OTB Room Rev (USD)

$87,683

ADR / RevPAR (USD) $248 / $183

Proj. F&B Capture LKR 3.41M Formula: Confirmed Forward Room Nights × Historical F&B Revenue per Occupied Suite Night.

Next 90 Days 575 / 728 RNs

OTB Occupancy

79.0%

OTB Room Rev (USD)

$140,081

ADR / RevPAR (USD) $244 / $192

Proj. F&B Capture LKR 5.54M Formula: Confirmed Forward Room Nights × Historical F&B Revenue per Occupied Suite Night.

Full-Month Forward Pace Breakdown (by Stay Month)

Full calendar month denominators (days in month × 8 suites) from pms_daily_room_nights.

Stay Month	Booked / Avail RNs	OTB Occupancy %	Expected Guests	OTB Room Rev (USD)	OTB Room Rev (LKR)	Projected F&B (LKR)
Nov 26 (2026-11)	176 / 240	73.3%	345	$32,116	LKR 10,598,330	LKR 1,712,077
Dec 26 (2026-12)	174 / 248	70.2%	358	$44,984	LKR 14,844,773	LKR 1,692,621
Jan 27 (2027-01)	211 / 248	85.1%	436	$54,823	LKR 18,091,428	LKR 2,052,546
Feb 27 (2027-02)	206 / 224	92.0%	417	$48,745	LKR 16,085,748	LKR 2,003,908

Channel Revenue Explorer

Showing distribution & top DMC agencies for Next 90 Days (Forward OTB)

Channel Date Window:

Confirmed Revenue by Channel

Confirmed Booking Channel Mix (Next 90 Days)

4-Segment Classification

OTAs 289 RNs (50.3%)

Direct 167 RNs (29.0%)

Offline Agents / DMCs 116 RNs (20.2%)

House Use 3 RNs (0.5%)

Channel	Segment	Room Nights	Share %	ADR (USD)	Revenue (USD)
Booking.com	OTA	221	38.4%	$255	$56,406
Direct Website / Walk-in	DIRECT	167	29.0%	$241	$40,266
Expedia	OTA	68	11.8%	$236	$16,024
Tikalanka Tours (Pvt) Ltd	AGENT / DMC	12	2.1%	$260	$3,114
Jetwing+	AGENT / DMC	13	2.3%	$225	$2,924
Hummingbird	AGENT / DMC	11	1.9%	$257	$2,832
AUTHENTICITIES (PVT) LTD	AGENT / DMC	9	1.6%	$238	$2,146
FAR OUT (PVT) LTD	AGENT / DMC	8	1.4%	$208	$1,660
PERFECT LIVING BVBA	AGENT / DMC	3	0.5%	$507	$1,520
Wayfarers (Pvt) Ltd	AGENT / DMC	6	1.0%	$234	$1,404
Ceylon Tours Ltd	AGENT / DMC	7	1.2%	$194	$1,361
Blue Lanka Tours	AGENT / DMC	5	0.9%	$264	$1,320
Columbus Tours (Pvt) Ltd	AGENT / DMC	8	1.4%	$153	$1,224
Lanka Sportreizen LSR	AGENT / DMC	4	0.7%	$262	$1,046
Ceylon Expeditions Travels	AGENT / DMC	6	1.0%	$173	$1,038
Off 2 Sri Lanka (Pvt.) Ltd	AGENT / DMC	4	0.7%	$231	$924
Boutique Sri Lanka	AGENT / DMC	3	0.5%	$276	$829
BAYLEA	AGENT / DMC	2	0.3%	$290	$580
Jet Wings Lanka Tours (Pvt) Ltd	AGENT / DMC	2	0.3%	$283	$566
Ceylon Escapes (Pvt) Ltd	AGENT / DMC	2	0.3%	$276	$552
Travelorphic (Private) Limited	AGENT / DMC	2	0.3%	$247	$494
TRIPFUSION (PVT) LTD	AGENT / DMC	2	0.3%	$245	$489
Travel Ease Tours Private Limited	AGENT / DMC	2	0.3%	$213	$426
Blue Dot Tours (Pvt) Ltd.,	AGENT / DMC	2	0.3%	$213	$426
Tourslanka Vacations (Pvt) Ltd	AGENT / DMC	2	0.3%	$179	$358
Pan Lanka Tour and Travels (Pvt) Ltd	AGENT / DMC	1	0.2%	$153	$153
House / Friends & Family	HOUSE USE	3	0.5%	$0	$0

Implied Forward F&B Capture per Booked Suite LKR 9,641 / Occupied Room Night

Agency & DMC Production Leaderboard

Top Performing Travel Agents & DMCs — Next 90 Days (Forward OTB)

Top 15 Agencies · Excludes Direct, OTAs & Internal/House Use

Rank	Agency / DMC Name	Room Nights	Revenue (USD)	ADR (USD)	Avg Stay (Nts)	% of Agent Segment
#1	Tikalanka Tours (Pvt) Ltd	12	$3,114	$260	2.0	11.4%
#2	Jetwing+	13	$2,924	$225	2.2	10.7%
#3	Hummingbird	11	$2,832	$257	1.8	10.3%
#4	AUTHENTICITIES (PVT) LTD	9	$2,146	$238	3.0	7.8%
#5	FAR OUT (PVT) LTD	8	$1,660	$208	2.7	6.1%
#6	PERFECT LIVING BVBA	3	$1,520	$507	2.0	5.6%
#7	Wayfarers (Pvt) Ltd	6	$1,404	$234	2.0	5.1%
#8	Ceylon Tours Ltd	7	$1,361	$194	2.3	5.0%
#9	Blue Lanka Tours	5	$1,320	$264	5.0	4.8%
#10	Columbus Tours (Pvt) Ltd	8	$1,224	$153	4.0	4.5%
#11	Lanka Sportreizen LSR	4	$1,046	$262	1.0	3.8%
#12	Ceylon Expeditions Travels	6	$1,038	$173	1.5	3.8%
#13	Off 2 Sri Lanka (Pvt.) Ltd	4	$924	$231	1.0	3.4%
#14	Boutique Sri Lanka	3	$829	$276	1.0	3.0%
#15	BAYLEA	2	$580	$290	1.0	2.1%

Section 03 · Culinary & Beverage Intelligence | v_hotel_fb_performance_monthly · fudo_item_sales_monthly

The Gallean F&B Capture & Menu Engineering

12-month F&B spend per occupied room night alongside Fudo POS dish/cocktail contribution and Zoho Inventory COGS Pool margin allocation.

12m Avg F&B / Occ. Suite: LKR 13,200

F&B Spend per Occupied Room vs. Occupancy % (12 Months)

F&B / Occupied Suite (LKR) Occupancy %

Hotel & F&B Monthly Yield

Last 6 Months

Month	Occ RNs	Occ %	ADR / RevPAR	Fudo F&B	F&B / RN
Jun 26	90 / 240	37.5%	$64 / $24	LKR 1.00M	LKR 11K
Jul 26	100 / 248	40.3%	$164 / $66	LKR 1.46M	LKR 15K
Aug 26	160 / 248	64.5%	$195 / $126	LKR 985K	LKR 6K
Sep 26	125 / 240	52.1%	$147 / $76	LKR 1.12M	LKR 9K
Oct 26	81 / 248	32.7%	$181 / $59	LKR 1.42M	LKR 18K
Nov 26	176 / 240	73.3%	$182 / $134	LKR 1.10M	LKR 6K

The Gallean Menu Engineering Matrix (Fudo POS)

Est. via Zoho COGS Pool (39.5% Base)

Dish-level GP% weighted by protein/category cost tiers against Zoho Books inventory COGS. Fudo POS daily sync runs incrementally; partial-day gaps may occur if upstream API rate limits are hit.

Category Filter:

Rank	Dish / Beverage (Normalized)	Category	Qty Sold	Unit Price (LKR)	Revenue (LKR)	Est. GP (LKR)	Est. GP %
#01	KOTTHU ROTI-CHICKEN [0228885]	SET MENUS & DINING	31	LKR 2,867	LKR 88,872	LKR 53,753	60.5%
#02	LION CAN 330ML [1228090]	12	89	LKR 830	LKR 73,859	LKR 49,050	66.4%
#03	MINERAL WATER (LARGE) [1428109]	14	75	LKR 981	LKR 73,557	LKR 44,490	60.5%
#04	SET MENU [0229356]	SET MENUS & DINING	8	LKR 7,627	LKR 61,018	LKR 36,906	60.5%
#05	BARRAMUNDI BANANA LEAF [0228028]	SET MENUS & DINING	13	LKR 4,149	LKR 53,942	LKR 27,297	50.6%
#06	GRILLED CHICKEN WRAP [0328041]	03	16	LKR 3,169	LKR 50,698	LKR 30,664	60.5%
#07	MINERAL WATER (LARGE) [1428109]	SOFT DRINKS	51	LKR 981	LKR 50,019	LKR 33,218	66.4%
#08	FALSE BAY CHARDONNAY (BTL) [0928194]	09	5	LKR 9,657	LKR 48,284	LKR 29,203	60.5%
#09	PRAWN RAGU PASTA [0328039]	03	12	LKR 3,923	LKR 47,077	LKR 23,823	50.6%
#10	BREAKFAST PACK [1928906]	BREAKFAST	10	LKR 4,527	LKR 45,266	LKR 27,378	60.5%
#11	BATTERED FISH & CHIPS [328040]	CLASSICS	11	LKR 4,074	LKR 44,813	LKR 27,104	60.5%
#12	SOUTH COAST AMBUL THIYAL [0228026]	SET MENUS & DINING	11	LKR 3,923	LKR 43,154	LKR 26,101	60.5%
#13	SUN HOUSE BEEF BURGER [0328047]	03	12	LKR 3,470	LKR 41,645	LKR 21,074	50.6%
#14	PRAWN POMELO SALAD [0228033]	SET MENUS & DINING	10	LKR 4,074	LKR 40,739	LKR 20,616	50.6%
#15	TENDERLOIN STEAK SANDWICH [0328048]	03	9	LKR 4,451	LKR 40,060	LKR 20,272	50.6%

Section 04 · Liquidity & Treasury Planning | zoho_cash_snapshot · pms_daily_room_nights · v_consolidated_pl_monthly

6-Month Cashflow Runway & Liquidity Forecast (LKR — Excl. Wise)

Auto-derived from BigQuery: confirmed OTB + prior-year actual seasonal revenue, proportional F&B capture, closed Zoho OpEx + COGS (LKR 4,853,115/mo avg), and -15% OTA commission on 49% OTA share.

FX: 1 USD = 333 LKR

Synced Local Cash & Bank (Excl. Wise) Synced from zoho_cash_snapshot · Nov 15, 2026, 10:02 AM

LKR 11,176,260 Zoho Live

Auto-Derived Minimum Safety Buffer 1.5 × Avg Monthly Total Cash Outflow (OpEx + COGS: LKR 4,853,115/mo)

LKR 7,279,673 1.5× OpEx + COGS Reserve

Projected Peak Cash

—

Highest closing cash across 6-month window

Projected Cash Trough & Burn

—

Minimum closing balance & negative cashflow months

Available Free Cash Above Safety Buffer Calculating

—

Cash Trough − 1.5× (OpEx + COGS) Safety Buffer

6-Month Cash Balance Trajectory & Monthly Net Cashflow

Bars: Net Monthly Cashflow · Line: Closing Cash Balance · Dashed: 1.5× (OpEx + COGS) Safety Buffer

Month	Season / Occ %	Opening Cash	Room + F&B Inflow	OpEx + COGS + OTA	Net Cashflow	Closing Cash

Suite / Room Type	Booked / Avail	Occ %	ADR	Room Revenue
Gallean Suite	22 / 30	73.3%	$298	$6,566
Dumas Suite	24 / 30	80.0%	$205	$4,921
Merchant Room	22 / 30	73.3%	$202	$4,447
Eden Room	22 / 30	73.3%	$194	$4,276
Tapestry Room	25 / 30	83.3%	$137	$3,426
Taprobane Suite	17 / 30	56.7%	$189	$3,213
Dalloway Room	25 / 30	83.3%	$113	$2,824
The Study Room	19 / 30	63.3%	$129	$2,442

Account Name	P&L Group	Consolidated (LKR)
Meal Allocation	Other Operating Income	LKR 425,270
Sales	Other Operating Income	LKR 178,826

Account Name	P&L Group	Consolidated (LKR)
Housekeeping Expenses	COGS - Food & Kitchen	LKR 79,447
Beverage Item Purchase	COGS - Beverage	LKR 56,553
Sunhouse Waterbill	COGS - Food & Kitchen	LKR 52,000
Kitchen Operation Expenses	COGS - Food & Kitchen	LKR 51,320
F & B Dep. Expenses	COGS - Food & Kitchen	LKR 22,155
Gas Purchase	COGS - Food & Kitchen	LKR 17,726
Kitchen Cleaning Chemical	COGS - Food & Kitchen	LKR 17,425
Cost of Goods Sold	COGS - Food & Kitchen	LKR 6,725
Kitchen Expenses	COGS - Food & Kitchen	LKR 5,037
Transport expenses	COGS - Food & Kitchen	LKR 4,400
Kitchen Cleaning Equipment	COGS - Food & Kitchen	LKR 1,120

Account Name	P&L Group	Consolidated (LKR)
Staff Meal Expenses	Payroll & Staff Welfare	LKR 350,629
Rent Expense	Rent & Lease	LKR 80,500
Building Maintenance-Material	Repairs & Maintenance	LKR 80,455
Garden Maintenance	Repairs & Maintenance	LKR 57,300
Building Maintenance-Laboure	Repairs & Maintenance	LKR 44,500
Kitchen Equipment Maintenance	Repairs & Maintenance	LKR 34,400
Charges & Subscription	General & Admin OpEx	LKR 22,541
Garbage Remove Charge	General & Admin OpEx	LKR 18,000
Credit Card Commission	Sales, Marketing & OTA Commissions	LKR 14,555
Renovation Expenses	General & Admin OpEx	LKR 11,750
StaffHouse Expenses	Payroll & Staff Welfare	LKR 10,450
Fuel	General & Admin OpEx	LKR 9,560
Printing & Stationary	General & Admin OpEx	LKR 7,100
Travel Expense	General & Admin OpEx	LKR 5,000
Staff Other Expenses	Payroll & Staff Welfare	LKR 3,633
Bank Service charge	General & Admin OpEx	LKR 2,075
Bank Fees and Charges	General & Admin OpEx	LKR 1,250

Category	Qty	Revenue (LKR)	Est. GP (LKR)	Est. GP %
SET MENUS & DINING House Specials & Mains	124	LKR 463,961	LKR 274,844	59.2%
01 Classics & Small Plates	93	LKR 223,538	LKR 128,145	57.3%
SPECIAL DINING House Specials & Mains	10	LKR 204,440	LKR 123,650	60.5%
HOUSE SPECIALS House Specials & Mains	44	LKR 190,947	LKR 114,846	60.1%
14 Classics & Small Plates	166	LKR 149,227	LKR 90,258	60.5%
SPIRITS & LIQUORS Wines, Cocktails & Spirits	52	LKR 145,455	LKR 96,597	66.4%
09 Classics & Small Plates	36	LKR 143,568	LKR 86,835	60.5%
03 House Specials & Mains	38	LKR 141,003	LKR 84,126	59.7%
03 Classics & Small Plates	34	LKR 116,786	LKR 66,522	57.0%
CLASSICS Classics & Small Plates	29	LKR 104,263	LKR 60,318	57.9%
04 Classics & Small Plates	44	LKR 98,906	LKR 67,784	68.5%
SOFT DRINKS Beers & Soft Drinks	90	LKR 79,215	LKR 52,608	66.4%
CLASSICS House Specials & Mains	21	LKR 76,801	LKR 49,521	64.5%
12 Beers & Soft Drinks	89	LKR 73,859	LKR 49,050	66.4%
07 Wines, Cocktails & Spirits	54	LKR 71,369	LKR 47,397	66.4%
SMALL PLATES Classics & Small Plates	30	LKR 70,690	LKR 47,416	67.1%
08 Classics & Small Plates	22	LKR 65,409	LKR 39,562	60.5%
WHITE WINES Wines, Cocktails & Spirits	15	LKR 59,298	LKR 39,381	66.4%
COCKTAILS Wines, Cocktails & Spirits	21	LKR 58,393	LKR 38,779	66.4%
10 Classics & Small Plates	20	LKR 56,733	LKR 34,314	60.5%
BREAKFAST Classics & Small Plates	10	LKR 45,266	LKR 27,378	60.5%
SIDES Classics & Small Plates	9	LKR 38,929	LKR 28,929	74.3%
SPIRITS Wines, Cocktails & Spirits	28	LKR 33,799	LKR 22,446	66.4%
RED WINES Wines, Cocktails & Spirits	3	LKR 33,346	LKR 22,146	66.4%
DESSERT Classics & Small Plates	15	LKR 33,195	LKR 24,668	74.3%
BEERS Beers & Soft Drinks	37	LKR 30,706	LKR 20,392	66.4%
18 Classics & Small Plates	8	LKR 25,273	LKR 16,747	66.3%
19 Classics & Small Plates	5	LKR 22,633	LKR 13,689	60.5%
21 Classics & Small Plates	1	LKR 15,089	LKR 9,126	60.5%
06 Classics & Small Plates	9	LKR 14,259	LKR 8,624	60.5%
13 Classics & Small Plates	6	LKR 12,674	LKR 7,666	60.5%
ARRACK TASTING Wines, Cocktails & Spirits	1	LKR 12,637	LKR 8,392	66.4%
17 Wines, Cocktails & Spirits	1	LKR 12,637	LKR 8,392	66.4%
15 Classics & Small Plates	13	LKR 9,808	LKR 5,932	60.5%
12 Wines, Cocktails & Spirits	9	LKR 9,506	LKR 6,313	66.4%
07 Classics & Small Plates	7	LKR 9,506	LKR 5,749	60.5%

The Sun House — Galle

Consolidated P&L & Operating Margin Trend (12 Months)

90-Day Forward Pace & Confirmed Channel Mix

Full-Month Forward Pace Breakdown (by Stay Month)

Confirmed Revenue by Channel

Confirmed Booking Channel Mix (Next 90 Days)

Top Performing Travel Agents & DMCs — Next 90 Days (Forward OTB)

The Gallean F&B Capture & Menu Engineering

F&B Spend per Occupied Room vs. Occupancy % (12 Months)

Hotel & F&B Monthly Yield

The Gallean Menu Engineering Matrix (Fudo POS)

6-Month Cashflow Runway & Liquidity Forecast (LKR — Excl. Wise)

6-Month Cash Balance Trajectory & Monthly Net Cashflow

Breakdown

Room Revenue

F&B Revenue

Other Operating Income

Cost of Goods Sold (COGS)

Operating Expenses (OpEx)

Trailing 3-Month Category Summary

Top 15 Items by Est. Gross Profit (Trailing 3 Months)

Item	Qty	Revenue	Est. GP (LKR / %)
#1 KOTTHU ROTI-CHICKEN SET MENUS & DINING	31	LKR 88,872	LKR 53,753 (60.5%)
#2 LION CAN 330ML 12	89	LKR 73,859	LKR 49,050 (66.4%)
#3 MINERAL WATER (LARGE) 14	75	LKR 73,557	LKR 44,490 (60.5%)
#4 SET MENU SET MENUS & DINING	8	LKR 61,018	LKR 36,906 (60.5%)
#5 MINERAL WATER (LARGE) SOFT DRINKS	51	LKR 50,019	LKR 33,218 (66.4%)
#6 GRILLED CHICKEN WRAP 03	16	LKR 50,698	LKR 30,664 (60.5%)
#7 FALSE BAY CHARDONNAY (BTL) 09	5	LKR 48,284	LKR 29,203 (60.5%)
#8 BREAKFAST PACK BREAKFAST	10	LKR 45,266	LKR 27,378 (60.5%)
#9 BARRAMUNDI BANANA LEAF SET MENUS & DINING	13	LKR 53,942	LKR 27,297 (50.6%)
#10 BATTERED FISH & CHIPS CLASSICS	11	LKR 44,813	LKR 27,104 (60.5%)
#11 SOUTH COAST AMBUL THIYAL SET MENUS & DINING	11	LKR 43,154	LKR 26,101 (60.5%)
#12 PRAWN RAGU PASTA 03	12	LKR 47,077	LKR 23,823 (50.6%)
#13 VIETNAMESE ROLLS 01	14	LKR 39,080	LKR 23,637 (60.5%)
#14 SH SEA FOOD PLATER FOR TWO HOUSE SPECIALS	2	LKR 37,722	LKR 22,815 (60.5%)
#15 BEETROOT BUDDHA BOWL SET MENUS & DINING	13	LKR 37,269	LKR 22,541 (60.5%)

Check-In → Out	Suite	Channel	Nts	Room Rev
2026-11-15 → 2026-11-17	Dumas Suite	Direct Website / Walk-in DIRECT	2	$570
2026-11-15 → 2026-11-17	Gallean Suite	Direct Website / Walk-in DIRECT	2	$570
2026-11-15 → 2026-11-16	Dalloway Room	Direct Website / Walk-in DIRECT	1	$122
2026-11-15 → 2026-11-17	Taprobane Suite	Direct Website / Walk-in DIRECT	2	$570
2026-11-15 → 2026-11-19	Merchant Room	Booking.com OTA	4	$643
2026-11-15 → 2026-11-16	The Study Room	Direct Website / Walk-in DIRECT	1	$122
2026-11-16 → 2026-11-18	Tapestry Room	Booking.com OTA	2	$321
2026-11-16 → 2026-11-21	Dalloway Room	Booking.com OTA	5	$709
2026-11-18 → 2026-11-22	The Study Room	Expedia OTA	4	$572
2026-11-18 → 2026-11-19	Tapestry Room	Booking.com OTA	1	$142
2026-11-19 → 2026-11-22	Tapestry Room	Booking.com OTA	3	$482
2026-11-19 → 2026-11-21	Eden Room	Travelorphic (Private) Limited AGENT / DMC	2	$494
2026-11-19 → 2026-11-22	Gallean Suite	Direct Website / Walk-in DIRECT	3	$929
2026-11-20 → 2026-11-22	Taprobane Suite	Direct Website / Walk-in DIRECT	2	$306
2026-11-20 → 2026-11-24	Merchant Room	Expedia OTA	4	$756
2026-11-20 → 2026-12-06	Dumas Suite	Direct Website / Walk-in DIRECT	16	$3,420
2026-11-21 → 2026-11-23	Eden Room	Booking.com OTA	2	$521
2026-11-21 → 2026-11-23	Dalloway Room	Booking.com OTA	2	$321
2026-11-22 → 2026-11-25	Tapestry Room	Direct Website / Walk-in DIRECT	3	$459
2026-11-22 → 2026-11-24	The Study Room	Booking.com OTA	2	$284
2026-11-25 → 2026-11-27	Dalloway Room	Booking.com OTA	2	$284
2026-11-26 → 2026-11-28	Merchant Room	Tikalanka Tours (Pvt) Ltd AGENT / DMC	2	$426
2026-11-26 → 2026-11-28	Tapestry Room	Direct Website / Walk-in DIRECT	2	$270
2026-11-26 → 2026-11-27	Gallean Suite	Booking.com OTA	1	$315
2026-11-26 → 2026-11-27	The Study Room	Direct Website / Walk-in DIRECT	1	$135
2026-11-27 → 2026-12-01	Gallean Suite	Direct Website / Walk-in DIRECT	4	$1,105
2026-11-28 → 2026-11-29	Merchant Room	Booking.com OTA	1	$263
2026-11-28 → 2026-11-30	Dalloway Room	Direct Website / Walk-in DIRECT	2	$135
2026-11-28 → 2026-11-29	Eden Room	Booking.com OTA	1	$161
2026-11-28 → 2026-11-29	Tapestry Room	Booking.com OTA	1	$161
2026-11-28 → 2026-12-01	Taprobane Suite	Tikalanka Tours (Pvt) Ltd AGENT / DMC	3	$639
2026-11-28 → 2026-11-30	Dalloway Room	Direct Website / Walk-in DIRECT	2	$135
2026-11-28 → 2026-11-30	The Study Room	Booking.com OTA	2	$321
2026-11-29 → 2026-12-02	Merchant Room	Booking.com OTA	3	$788
2026-11-29 → 2026-12-02	Eden Room	Booking.com OTA	3	$788
2026-11-29 → 2026-12-01	Tapestry Room	Booking.com OTA	2	$289
2026-11-30 → 2026-12-03	The Study Room	Booking.com OTA	3	$567
2026-12-01 → 2026-12-06	Taprobane Suite	Blue Lanka Tours AGENT / DMC	5	$1,320
2026-12-02 → 2026-12-04	Dalloway Room	Booking.com OTA	2	$378
2026-12-02 → 2026-12-04	Merchant Room	Booking.com OTA	2	$378
2026-12-03 → 2026-12-06	The Study Room	Booking.com OTA	3	$510
2026-12-03 → 2026-12-07	Eden Room	Booking.com OTA	4	$1,050
2026-12-04 → 2026-12-05	Dalloway Room	Booking.com OTA	1	$189
2026-12-04 → 2026-12-05	Merchant Room	Booking.com OTA	1	$189
2026-12-04 → 2026-12-06	Tapestry Room	Expedia OTA	2	$286
2026-12-05 → 2026-12-07	Merchant Room	Expedia OTA	2	$397
2026-12-07 → 2026-12-13	Dalloway Room	Direct Website / Walk-in DIRECT	6	$1,180
2026-12-07 → 2026-12-10	Eden Room	Booking.com OTA	3	$709
2026-12-08 → 2026-12-09	Merchant Room	Booking.com OTA	1	$170
2026-12-09 → 2026-12-12	Taprobane Suite	AUTHENTICITIES (PVT) LTD AGENT / DMC	3	$828
2026-12-09 → 2026-12-11	Tapestry Room	Booking.com OTA	2	$378
2026-12-09 → 2026-12-11	The Study Room	Booking.com OTA	2	$378
2026-12-10 → 2026-12-12	Gallean Suite	Booking.com OTA	2	$840
2026-12-10 → 2026-12-12	Merchant Room	Expedia OTA	2	$397
2026-12-11 → 2026-12-12	Tapestry Room	Ceylon Expeditions Travels AGENT / DMC	1	$153
2026-12-11 → 2026-12-12	The Study Room	Ceylon Expeditions Travels AGENT / DMC	1	$153
2026-12-11 → 2026-12-12	Eden Room	Booking.com OTA	1	$189
2026-12-12 → 2026-12-15	The Study Room	Expedia OTA	3	$429
2026-12-12 → 2026-12-14	Tapestry Room	Booking.com OTA	2	$378
2026-12-12 → 2026-12-13	Taprobane Suite	Expedia OTA	1	$307