B-Collection | Daily Operations Dashboard

Daily Group Summary29 September 2026

Group Turnover

R218,940

4 of 4 venues reported

Group Budget

R251,311

-12.9% vs budget

Total PAX

769

Covers across group

Avg Spend / Head

R285

Weighted avg

Venues Reporting

4 / 4

All venues active

Meraki

Stellenbosch · 29 Sep 2026 · Manager: Eve and Judith

Café & Retail+52.8% vs Budget

Turnover

R37,529

+52.8% vs bgt

Budget

R24,566

Breakeven

R25,476

PAX

240

SPH

R156

▲ vs R149 tgt

Revenue Breakdown

Food R0 (0%)

Bev R0 (0%)

Retail R0

Bertha R875

FOH 10

BOH 9

Sunny day

Manager Notes

All Round

Weltevreden Estate

Stellenbosch · 28 Sep 2026 · Manager: Danielle

Estate & Accommodation-39.9% vs Budget

Total Turnover

R35,270

-39.9% vs bgt

Budget

R58,722

Breakeven

R37,423

PAX

APH

R242

▼ vs R442 tgt

Accommodation

R23,632

15/14 rooms

Accomm Payments

—

Advance bookings

Occupancy

107%

Daily Breakeven: R37,423▼ BE -5.8%

Manager Notes

A sunny and pleasant day with a bridal shower and fully booked.

On The Rocks

Blouberg · 28 Sep 2026 · Manager: Wayne/Bernard

Restaurant & Hatch-10.8% vs Budget

Turnover

R47,074

-10.8% vs bgt

Budget

R52,750

Breakeven

R44,207

PAX

112

SPH

R420

▲ vs R410 tgt

Revenue Breakdown

Food R30,270

Bev R12,404

Bertha R1,328

AM BOH 4

AM FOH 7

PM BOH 5

PM FOH 5

Daily Breakeven: R44,207▲ BE +6.5%

Manager Notes

None brought to management's

Ons Huisie

Blouberg · 28 Sep 2026 · Manager: Hennie/Olivia/Greg

Restaurant-14.1% vs Budget

Turnover

R99,067

-14.1% vs bgt

Budget

R115,273

Breakeven

R55,073

PAX

369

SPH

R255

▲ vs R200 tgt

Revenue Breakdown

Food R65,683

Bev R31,924

Bertha R1,460

Waiters 19

Bar 0

Kitchen 16

Daily Breakeven: R55,073▲ BE +79.9%

Manager Notes

windy summer day with a slight cold breeze into the evening, cold

Meraki

Stellenbosch · Café, Wine Bar & Retail · SPH Target R148.76

Elevate Wine Bar

Latest Turnover

R37,529

Period Total

R936,345

Last 24 days

Best Day

R64,076

20 Sep

Avg Daily PAX

239

SPH Target R149

R156

↑ Above target

Budget Beat Days

10 / 24

Turnover vs Budget

Daily actuals vs budget

SPH vs Target (R148.76)

Spend per head with benchmark

FOH vs BOH Staff

Daily headcount trend

PAX Trend

Daily covers

Bertha Wine Sales

Revenue (left axis, ZAR) · % of total turnover (right axis)

Daily History Log

Manager comments included inline

Date	Manager	Turnover	Budget	Variance	Breakeven	PAX	SPH	SPH vs Tgt	Food	Bev	Bertha	FOH	BOH	Weather	Manager Notes
29 Sep	Eve and Judith	R37,529	R24,566	+52.8%	R25,476	240	R156	▲ +R8	—	—	R875	10	9	Sunny day	Sunny day All Round BUDGETED SALES TARGET R24 565.98
27 Sep	Eve and Judith	R53,122	R57,039	-6.9%	R25,476	276	R192	▲ +R44	R30,681	R16,821	—	12	10	Sunny day	Sunny day All Round BUDGETED SALES TARGET R57 038.88
26 Sep	Melissa and Judith	R49,452	R51,474	-3.9%	R25,476	278	R178	▲ +R29	R30,417	R14,910	R1,195	10	11	Sunny day	Sunny day All Round BUDGETED SALES TARGET R51 473.68
25 Sep	Melissa and Judith	R40,113	R40,834	-1.8%	R25,476	241	R166	▲ +R18	R22,235	R12,843	R1,235	10	11	Sunny day	Sunny day All Round BUDGETED SALES TARGET R40 834.33
24 Sep	Eve and Judith	R51,614	R35,596	+45.0%	R25,476	284	R182	▲ +R33	R31,572	R15,777	R730	10	11	Sunny and Windy	Sunny and Windy All Round BUDGETED SALES TARGET R35 596.07
23 Sep	Eve And Melissa	R37,395	R59,509	-37.2%	R25,476	206	R182	▲ +R33	R20,961	R11,144	R1,595	13	11	Cloudy and cold day	Cloudy and cold day All Round BUDGETED SALES TARGET R59 509.49
22 Sep	Eve and Judith	R27,576	R31,040	-11.2%	R25,476	204	R135	▼ R14	R15,765	R9,896	R715	13	11	Sunny and Windy	Sunny and Windy All Round BUDGETED SALES TARGET R31 040.40
20 Sep	Eve and Judith	R64,076	R56,281	+13.9%	R25,476	344	R186	▲ +R38	R36,577	R20,849	R2,160	13	11	Sunny and Windy	Sunny and Windy All Round BUDGETED SALES TARGET R56 280.75
19 Sep	Eve and Judith	R53,919	R47,048	+14.6%	R25,476	300	R180	▲ +R31	R31,223	R18,296	R1,030	12	7	Sunny and Windy	Sunny and Windy All Round 10
18 Sep	Melissa and Judith	R38,220	R38,132	+0.2%	R25,476	249	R153	▲ +R5	R20,003	R12,892	R2,225	12	7	Sunny and Windy	Sunny and Windy All Round 10

Weltevreden Estate

Stellenbosch · Restaurant, Tasting & Accommodation · SPH Target R442.00 · 14 Rooms

Accommodation & Wine Tourism

Latest Turnover

R35,270

Period Total

R454,961

Last 25 days

Best Day

R35,270

28 Sep

Daily Breakeven

R37,423

This month target

Peak Occupancy

107%

SPH Target R442

R242

↓ Below target

Budget Beat Days

0 / 25

Turnover vs Budget

Total including accommodation

SPH vs Target (R442.00)

F&B avg/head with benchmark

Bertha Wine Sales

Revenue (left axis, ZAR) · % of total turnover (right axis)

Accommodation — Revenue & Occupancy

Revenue (left) · Rooms occupied (right)

PAX Trend

F&B covers daily

Daily History Log

Manager comments included inline

Date	Manager	Turnover	Budget	Variance	Breakeven	Accomm Rev	Rooms	Occ%	PAX	APH	SPH vs Tgt	Food	Bev	Bertha	Manager Notes
28 Sep	Danielle	R35,270	R58,722	-39.9%	R37,423	R23,632	15/14	107%	48	R242	▼ R200	R5,618	R2,030	R2,490	A sunny and pleasant day with a bridal shower and fully booked. OTHER:
27 Sep	Danielle	R27,039	R67,614	-60.0%	R37,423	R18,829	11/14	79%	36	R228	▼ R214	R5,841	R1,429	R940	A sunny and pleasant day with a few lunch bookings. OTHER:
25 Sep	Danielle	R25,911	R65,101	-60.2%	R37,423	R21,023	12/14	86%	32	R153	▼ R289	R3,341	R1,217	R730	A quiet sunny day with a few walk ins. OTHER:
24 Sep	Melissa	R23,134	R65,101	-64.5%	R37,423	R19,313	11/14	79%	21	R182	▼ R260	R2,243	R1,138	R440	A sunny and pleasant day. A very quiet day on the Estate with a few walk in OTHER:
23 Sep	Danielle	R21,725	R69,103	-68.6%	R37,423	R17,783	10/14	71%	23	R171	▼ R271	R3,258	R684	R0	A cloudy day with slow flow at the restaurant. OTHER:
21 Sep	Melissa	R10,126	R71,276	-85.8%	R37,423	R8,892	5/14	36%	13	R95	▼ R347	R360	R349	R525	A sunny day with slow flow of guests. OTHER:
20 Sep	Melissa	R13,292	R66,788	-80.1%	R37,423	R7,540	4/14	29%	33	R174	▼ R268	R3,210	R2,232	R310	A sunny day with slow flow of guests. OTHER:
18 Sep	Danielle	R24,610	R59,448	-58.6%	R37,423	R21,864	12/14	86%	12	R229	▼ R213	R1,540	R561	R645	A sunny day with slow flow of guests. OTHER:
17 Sep	Danielle	R21,669	R60,220	-64.0%	R37,423	R16,204	10/14	71%	49	R112	▼ R330	R1,101	R1,649	R2,715	A sunny/cool day with a few walk ins. OTHER:
16 Sep	Danielle	R23,669	R59,984	-60.5%	R37,423	R15,555	11/14	79%	28	R290	▼ R152	R4,715	R1,184	R2,215	A sunny/cool day with a few walk ins. OTHER:

On The Rocks

Blouberg · Restaurant, Deck & Hatch · SPH Target R410.00

Premiumisation & Hatch

Latest Turnover

R47,074

Period Total

R1,594,028

Last 27 days

Best Day

R123,007

20 Sep

Daily Breakeven

R44,207

This month target

SPH Target R410

R420

↑ Above target

Budget Beat Days

8 / 27

Turnover vs Budget

Daily actuals

SPH vs Target (R410.00)

Spend per head with benchmark

FOH vs BOH Staff

AM + PM combined headcount

PAX Trend

Daily covers

Bertha Wine Sales

Revenue (left axis, ZAR) · % of total turnover (right axis)

Daily History Log

Manager comments included inline

Date	Manager	Turnover	Budget	Variance	Breakeven	PAX	SPH	SPH vs Tgt	Food	Bev	Bertha	AM BOH	AM FOH	PM BOH	PM FOH	Manager Notes
28 Sep	Wayne/Bernard	R47,074	R52,750	-10.8%	R44,207	112	R420	▲ +R10	R30,270	R12,404	R1,328	4	7	5	5	No foot flow due to the None brought to management's All rounds on food and service. None needed.
27 Sep	Wayne & Bernard / Nikita	R108,396	R168,861	-35.8%	R44,207	109	R994	▲ +R584	R35,450	R36,472	R2,136	8	10	5	6	Closed for wedding during None brought to management's All rounds on food and service. None needed.
26 Sep	Wayne & Bernard / Nikita	R69,783	R161,214	-56.7%	R44,207	214	R326	▼ R84	R41,942	R17,693	R3,679	8	9	6	6	Nice flow during the day None brought to management's All rounds on food and service. None needed.
25 Sep	Nikita/Bernard	R76,332	R81,175	-6.0%	R44,207	171	R446	▲ +R36	R31,588	R23,030	R2,416	6	7	6	9	Not too much foot flow due None brought to management's All rounds on food and service. None needed.
24 Sep	Nikita/Bernard	R69,915	R50,941	+37.2%	R44,207	209	R335	▼ R75	R46,818	R17,334	R1,475	7	10	7	5	Not too much foot flow due None brought to management's All rounds on food and service. None needed.
23 Sep	Wayne & Bernard / Nikita	R43,333	R59,117	-26.7%	R44,207	109	R398	▼ R12	R29,199	R9,987	R1,560	4	6	6	3	Closed for renovations None brought to management's All rounds on food and service. None needed.
22 Sep	Wayne & Nikita	R69,221	R57,042	+21.4%	R44,207	204	R339	▼ R71	R40,057	R16,444	R2,880	5	6	6	6	Closed for renovations. None brought to management's All rounds on food and service. None needed.
21 Sep	Wayne/Bernard	R39,343	R37,500	+4.9%	R44,207	107	R368	▼ R42	R26,814	R9,140	R1,050	5	6	4	4	Slow foot flow till None brought to management's All rounds on food and service. None needed.
20 Sep	Nikita/Bernard	R123,007	R96,118	+28.0%	R44,207	294	R418	▲ +R8	R77,736	R34,012	R5,250	8	11	6	5	Continuous foot flow till None brought to management's All rounds on food and service. None needed.
19 Sep	Nikita/Bernard	R96,578	R180,051	-46.4%	R44,207	215	R449	▲ +R39	R57,285	R29,487	R2,795	7	9	6	5	Continuous foot flow till None brought to management's All rounds on food and service. None needed.

Ons Huisie

Blouberg · Iconic Restaurant · SPH Target R199.69

Take-away Offering

Latest Turnover

R99,067

Period Total

R1,675,648

Last 22 days

Best Day

R179,622

20 Sep

Daily Breakeven

R55,073

This month target

SPH Target R200

R255

↑ Above target

Highest PAX Day

602

Budget Beat Days

6 / 22

Turnover vs Budget

Daily actuals

SPH vs Target (R199.69)

Spend per head with benchmark

FOH vs BOH Staff

Waiters + Bar vs Kitchen

PAX Trend

Daily covers

Bertha Wine Sales

Revenue (left axis, ZAR) · % of total turnover (right axis)

Daily History Log

Manager comments included inline

Date	Manager	Turnover	Budget	Variance	Breakeven	PAX	SPH	SPH vs Tgt	Food	Bev	Bertha	Waiters	Kitchen	Manager Notes
28 Sep	Hennie/Olivia/Greg	R99,067	R115,273	-14.1%	R55,073	369	R255	▲ +R55	R65,683	R31,924	R1,460	19	16	windy summer day with a slight cold breeze into the evening, cold Compliments on food, service, and ambience this evening.
27 Sep	Hennie/Olivia/Greg	R99,067	R115,273	-14.1%	R55,073	369	R255	▲ +R55	R65,683	R31,924	R1,460	19	16	windy summer day with a slight cold breeze into the evening, cold Compliments on food, service, and ambience this evening.
26 Sep	Greg/Hennie	R104,686	R113,545	-7.8%	R55,073	447	R234	▲ +R34	R69,343	R33,278	R2,065	15	12	Sunny summer day with a slight cold breeze, cold weather into the Compliments on food, service, and ambience this evening.
25 Sep	Greg/Olivia/Hennie	R91,624	R89,911	+1.9%	R55,073	346	R265	▲ +R65	R63,294	R25,785	R2,545	14	13	Sunny summer day with a slight cold breeze, cold weather into the Compliments on food, service, and ambience this evening.
24 Sep	Greg/Olivia/Hennie	R112,280	R65,869	+70.5%	R55,073	411	R273	▲ +R74	R77,796	R31,459	R3,025	18	13	Sunny summer day with a slight cold breeze, cold weather and mist Compliments on food, service, and ambience this evening.
23 Sep	Greg/Hennie	R48,706	R92,992	-47.6%	R55,073	205	R238	▲ +R38	R33,403	R13,653	R1,650	10	9	Hot sunny summer day, warm weather into the evening with a Compliments on food, service, and ambience this evening.
22 Sep	Olivia/Hennie	R64,776	R32,738	+97.9%	R55,073	268	R242	▲ +R42	R40,873	R22,023	R1,880	11	10	Hot sunny summer day, warm weather into the evening with a Compliments on food, service, and ambience this evening.
20 Sep	Greg/Olivia/Hennie	R179,622	R116,680	+53.9%	R55,073	602	R298	▲ +R99	R119,356	R56,651	R3,615	23	12	Hot sunny summer day, warm weather into the evening Compliments on food, service, and ambience this evening.
19 Sep	Greg/Olivia/Hennie	R112,878	R151,576	-25.5%	R55,073	506	R223	▲ +R23	R75,880	R35,088	R1,910	17	11	Sunny day with some wind, strong cold wind into the evening Compliments on food, service, and ambience this evening.
18 Sep	Greg/Olivia	R54,378	R86,560	-37.2%	R55,073	212	R256	▲ +R56	R34,805	R18,043	R1,530	14	11	Sunny day with wind into the evening. Compliments on food, service, and ambience this evening.

Group Trend TrackerLast 30 days

All Venues — Daily Turnover

R value · rolling window

SPH vs Targets — All Venues

Dashed lines = venue targets

Budget Variance % — All Venues

Positive = beat budget

PAX — All Venues

Daily covers

Meraki — FOH vs BOH Staff

Daily headcount

On The Rocks — FOH vs BOH Staff

AM + PM combined

Ons Huisie — FOH vs BOH Staff

Waiters+Bar vs Kitchen

WTV — Accommodation Occupancy & Revenue

Revenue (left axis) · Rooms (right axis)

Bertha Wine Sales — All Venues

Daily revenue (ZAR) · left axis · right axis = % of turnover per venue

Turnover vs Daily Breakeven — All Venues

Bars = actual turnover · dashed lines = monthly breakeven threshold