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Finance & Operations

P&L, folios, audits, credit accounts, and accountability reports

Profit & Loss Statement

Apr 01, 2026 – Apr 30, 2026

Period
Revenue StatementTZS 17,974,500
Room Revenue
97.6%TZS 17,550,000
Restaurant
1.3%TZS 239,500
Spa & Wellness
0.8%TZS 150,000
Laundry
0.1%TZS 20,000
P&L · April 2026 · TSh 17.97M revenue
Finance & Compliance · Operra HMS

Finance & Folios

Unified ledger, one source of truth.

One ledger for the whole property. Sequential folios, multi-currency posting, idempotent charges and post-discount 18% VAT — every TSh tracked from charge to settlement.

0.00

Revenue (M)

0.00

Net Profit (M)

0.0

Margin %

0

Folios

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One ledger · four lenses

P&L, folios, credit and the night audit — one source of truth.

Every charge posts once. Every view stays live. Switch tabs without losing context.

Revenue

TZS0

Expenses

TZS0

Net Profit

TZS0

Margin

0.0%

Room Revenue
97.6%TZS 17,550,000
Restaurant
1.3%TZS 239,500
Spa & Wellness
0.8%TZS 150,000
Laundry
0.1%TZS 20,000
Parking
0.1%TZS 15,000
Total RevenueTZS 17,974,500
Insurance
49.4%TZS 200,000
Maintenance
37.0%TZS 150,000
Utilities
8.6%TZS 35,000
Supplies
4.9%TZS 20,000
Total ExpensesTZS 405,000
0%

Books closed

0%

VAT compliance

0s

PDF export

0

Posting drift

Every cashier, every folio, every event balance — settled to one ledger, audit-trailed line by line.
Sequential folios

FL-numbered, gap-free. Auditors love it.

Idempotent posting

Re-tries are safe. Charges post once or never — no doubles.

Post-discount VAT

18% applied after discount, on every line, TRA-compliant.

Branded export

Your logo on every P&L, folio and statement PDF.

Operra vs the old way

Stop reconciling spreadsheets at midnight.

Capability
Legacy / paper
Operra
Live P&L
Excel pivot, end-of-month
Live, every posting
Folio numbering
Manual, gap-prone
Sequential, gap-free
VAT calculation
Manual per-invoice
Post-discount, automatic
Multi-currency
Manual conversion
TZS native, USD invertible
Audit trail
Nonexistent
Tamper-evident, per actor
Night audit
2 hours of staff time
Transaction-safe automation

FAQ

Common questions about Finance & Folios.

See Finance & Folios on your property.

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