B-Collection | Daily Operations Dashboard

Daily Group Summary27 September 2026

Group Turnover

R287,624

4 of 4 venues reported

Group Budget

R408,787

-29.6% vs budget

Total PAX

790

Covers across group

Avg Spend / Head

R364

Weighted avg

Venues Reporting

4 / 4

All venues active

Meraki

Stellenbosch · 27 Sep 2026 · Manager: Eve and Judith

Café & Retail-6.9% vs Budget

Turnover

R53,122

-6.9% vs bgt

Budget

R57,039

Breakeven

R25,476

PAX

276

SPH

R192

▲ vs R149 tgt

Revenue Breakdown

Food R30,681 (58%)

Bev R16,821 (32%)

Retail R4,955

Bertha R665

FOH 12

BOH 10

Sunny day

Manager Notes

All Round

Weltevreden Estate

Stellenbosch · 27 Sep 2026 · Manager: Danielle

Estate & Accommodation-60.0% vs Budget

Total Turnover

R27,039

-60.0% vs bgt

Budget

R67,614

Breakeven

R37,423

PAX

APH

R228

▼ vs R442 tgt

Accommodation

R18,829

11/14 rooms

Accomm Payments

—

Advance bookings

Occupancy

79%

Daily Breakeven: R37,423▼ BE -27.7%

Manager Notes

A sunny and pleasant day with a few lunch bookings.

On The Rocks

Blouberg · 27 Sep 2026 · Manager: Wayne & Bernard / Nikita

Restaurant & Hatch-35.8% vs Budget

Turnover

R108,396

-35.8% vs bgt

Budget

R168,861

Breakeven

R44,207

PAX

109

SPH

R994

▲ vs R410 tgt

Revenue Breakdown

Food R0

Bev R0

Bertha R0

AM BOH 8

AM FOH 10

PM BOH 5

PM FOH 6

Daily Breakeven: R44,207▲ BE +145.2%

Manager Notes

None brought to management's

Ons Huisie

Blouberg · 27 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 R0

Bev R0

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

R53,122

Period Total

R918,485

Last 24 days

Best Day

R64,076

20 Sep

Avg Daily PAX

236

SPH Target R149

R192

↑ Above target

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
27 Sep	Eve and Judith	R53,122	R57,039	-6.9%	R25,476	276	R192	▲ +R44	R30,681	R16,821	R665	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
17 Sep	Eve and Judith	R32,744	R46,710	-29.9%	R25,476	347	R94	▼ R54	R14,492	R11,232	R975	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

R27,039

Period Total

R442,636

Last 25 days

Best Day

R27,039

27 Sep

Daily Breakeven

R37,423

This month target

Peak Occupancy

86%

SPH Target R442

R228

↓ Below target

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
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:
15 Sep	Melissa and Danielle	R12,722	R59,960	-78.8%	R37,423	R8,456	8/14	57%	23	R185	▼ R257	R6,735	R5,041	R1,580	A cloudy and rainy day with a slow flow of guests at the Restaurant OTHER:

On The Rocks

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

Premiumisation & Hatch

Latest Turnover

R108,396

Period Total

R1,782,328

Last 30 days

Best Day

R123,007

20 Sep

Daily Breakeven

R44,207

This month target

SPH Target R410

R994

↑ Above target

Budget Beat Days

8 / 30

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
27 Sep	Wayne & Bernard / Nikita	R108,396	R168,861	-35.8%	R44,207	109	R994	▲ +R584	—	—	—	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	—	—	—	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	—	—	—	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	—	—	—	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	—	—	—	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	—	—	—	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	—	—	—	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	—	—	—	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	—	—	—	7	9	6	5	Continuous foot flow till None brought to management's All rounds on food and service. None needed.
18 Sep	Bernard & Wayne / Nikita	R52,004	R79,153	-34.3%	R44,207	114	R456	▲ +R46	—	—	—	4	8	6	6	No foot traffic due to 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

R1,997,998

Last 30 days

Best Day

R179,622

20 Sep

Daily Breakeven

R55,073

This month target

SPH Target R200

R255

↑ Above target

Highest PAX Day

602

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
27 Sep	Hennie/Olivia/Greg	R99,067	R115,273	-14.1%	R55,073	369	R255	▲ +R55	—	—	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	—	—	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	—	—	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	—	—	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	—	—	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	—	—	R1,880	11	10	Hot sunny summer day, warm weather into the evening with a Compliments on food, service, and ambience this evening.
21 Sep	Greg/Olivia	R62,502	R59,415	+5.2%	R55,073	251	R249	▲ +R49	R3,956,863	R232,033	R2,320	8	9	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	—	—	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	—	—	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	—	—	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