B-Collection | Daily Operations Dashboard

Daily Group Summary17 September 2026

Group Turnover

R122,869

4 of 4 venues reported

Group Budget

R258,037

-52.4% vs budget

Total PAX

614

Covers across group

Avg Spend / Head

R200

Weighted avg

Venues Reporting

4 / 4

All venues active

Meraki

Stellenbosch · 17 Sep 2026 · Manager: Eve and Judith

Café & Retail-29.9% vs Budget

Turnover

R32,744

-29.9% vs bgt

Budget

R46,710

Breakeven

R25,476

PAX

347

SPH

R94

▼ vs R149 tgt

Revenue Breakdown

Food R14,492 (44%)

Bev R11,232 (34%)

Retail R6,045

Bertha R975

FOH 12

BOH 7

Sunny AND Windy

Manager Notes

All Round

Weltevreden Estate

Stellenbosch · 17 Sep 2026 · Manager: Danielle

Estate & Accommodation-64.0% vs Budget

Total Turnover

R21,669

-64.0% vs bgt

Budget

R60,220

Breakeven

R37,423

PAX

APH

R112

▼ vs R442 tgt

Accommodation

R16,204

10/14 rooms

Accomm Payments

—

Advance bookings

Occupancy

71%

Daily Breakeven: R37,423▼ BE -42.1%

Manager Notes

A sunny/cool day with a few walk ins.

On The Rocks

Blouberg · 17 Sep 2026 · Manager: Bernard / Nikita

Restaurant & Hatch-54.1% vs Budget

Turnover

R35,724

-54.1% vs bgt

Budget

R77,885

Breakeven

R44,207

PAX

SPH

R406

▼ vs R410 tgt

Revenue Breakdown

Food R0

Bev R0

Bertha R0

AM BOH 5

AM FOH 6

PM BOH 6

PM FOH 6

Daily Breakeven: R44,207▼ BE -19.2%

Manager Notes

None brought to management's

Ons Huisie

Blouberg · 17 Sep 2026 · Manager: Greg/Olivia

Restaurant-55.3% vs Budget

Turnover

R32,732

-55.3% vs bgt

Budget

R73,222

Breakeven

R55,073

PAX

130

SPH

R252

▲ vs R200 tgt

Revenue Breakdown

Food R2,037,062

Bev R1,206,237

Bertha R300

Waiters 10

Bar 0

Kitchen 11

Daily Breakeven: R55,073▼ BE -40.6%

Manager Notes

Sunny day with wind into the evening.

Meraki

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

Elevate Wine Bar

Latest Turnover

R32,744

Period Total

R823,227

Last 24 days

Best Day

R65,700

23 Aug

Avg Daily PAX

217

SPH Target R149

R94

↓ Below 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
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
13 Sep	Eve and Judith	R42,366	R59,292	-28.5%	R25,476	264	R160	▲ +R12	R22,924	R15,192	R795	9	10	Sunny	Sunny All Round 10
11 Sep	Eve and Judith	R34,916	R30,852	+13.2%	R25,476	200	R175	▲ +R26	R17,806	R11,830	R1,875	9	7	Sunny	Sunny All Round BUDGETED SALES TARGET R30 852.47
10 Sep	Eve and Melissa	R24,613	R30,765	-20.0%	R25,476	147	R167	▲ +R19	R12,647	R7,446	R2,025	12	7	Sunny	Sunny All Round BUDGETED SALES TARGET R30 765.07
9 Sep	Eve	R19,669	R30,555	-35.6%	R25,476	149	R132	▼ R17	R9,314	R7,430	R680	12	7	Sunny	Sunny All Round BUDGETED SALES TARGET R30 554.93
8 Sep	Melissa	R23,793	R23,683	+0.5%	R25,476	136	R175	▲ +R26	R9,107	R7,635	R970	10	7	Sunny	Sunny All Round BUDGETED SALES TARGET R23 682.85
7 Sep	Eve	R19,766	R22,754	-13.1%	R25,476	118	R168	▲ +R19	R10,995	R6,271	R485	10	7	Sunny	Sunny All Round BUDGETED SALES TARGET R22 754.08
6 Sep	Eve, Melissa	R48,241	R55,988	-13.8%	R25,476	280	R172	▲ +R24	R25,519	R17,727	R570	11	8	Sunny	Sunny All Round BUDGETED SALES TARGET R55 988.47
5 Sep	Eve, Libby	R47,504	R45,623	+4.1%	R25,476	315	R151	▲ +R2	R28,194	R14,535	R1,985	9	8	Sunny and very windy day	Sunny and very windy day All Round BUDGETED SALES TARGET R45 622.64
4 Sep	Eve, Melissa	R32,040	R45,959	-30.3%	R25,476	210	R153	▲ +R4	R17,425	R11,720	R650	9	8	Sunny and windy day	Sunny and windy day All Round BUDGETED SALES TARGET R45 959.42

Weltevreden Estate

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

Accommodation & Wine Tourism

Latest Turnover

R21,669

Period Total

R373,726

Last 25 days

Best Day

R24,937

5 Sep

Daily Breakeven

R37,423

This month target

Peak Occupancy

79%

SPH Target R442

R112

↓ 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
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:
14 Sep	Melissa	R8,748	R65,443	-86.6%	R37,423	R6,374	4/14	29%	6	R396	▼ R46	R175	R541	R75	A cloudy and rainy day with a slow flow of guests at the Restaurant OTHER:
12 Sep	Danielle and Melissa	R22,769	R65,492	-65.2%	R37,423	R12,344	7/14	50%	36	R290	▼ R152	R6,725	R4,305	R995	A cold and rainy day with a steady flow of guests at the Restaurant today OTHER:
11 Sep	Danielle	R14,810	R58,030	-74.5%	R37,423	R12,058	7/14	50%	18	R153	▼ R289	R1,555	R887	R310	Sunny day with a few walk ins. OTHER:
10 Sep	Danielle	R16,902	R59,230	-71.5%	R37,423	R7,300	4/14	29%	46	R209	▼ R233	R1,460	R3,052	R5,090	Cloudy day with The Hills AGM at the restaurant OTHER:
9 Sep	Melissa	R18,870	R58,730	-67.9%	R37,423	R1,313,450	7/14	50%	27	R212	▼ R230	R3,753	R958	R1,025	Lovely sunny day and a slow flow of guests OTHER:
8 Sep	Danielle	R9,754	R77,388	-87.4%	R37,423	R5,734	4/14	29%	20	R201	▼ R241	R2,394	R1,235	R390	Lovely sunny day and a slow flow of guests OTHER:
7 Sep	Melissa	R4,664	R61,390	-92.4%	R37,423	—	0/14	0%	20	R233	▼ R209	R1,660	R1,214	R1,790	Lovely sunny day and a slow flow of guests OTHER:

On The Rocks

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

Premiumisation & Hatch

Latest Turnover

R35,724

Period Total

R1,456,040

Last 29 days

Best Day

R99,150

21 Aug

Daily Breakeven

R44,207

This month target

SPH Target R410

R406

↓ Below target

Budget Beat Days

6 / 29

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
17 Sep	Bernard / Nikita	R35,724	R77,885	-54.1%	R44,207	88	R406	▼ R4	—	—	—	5	6	6	6	No foot traffic due to None brought to management's All rounds on food and service. None needed.
16 Sep	Bernard / Nikita	R38,124	R51,688	-26.2%	R44,207	78	R489	▲ +R79	—	—	—	4	5	6	3	No foot traffic due to None brought to management's All rounds on food and service. None needed.
15 Sep	Wayne & Nikita	R35,147	R51,529	-31.8%	R44,207	70	R502	▲ +R92	—	—	—	5	6	7	4	No foot traffic due to None brought to management's All rounds on food and service. None needed.
14 Sep	Wayne/Bernard	R37,247	R29,478	+26.4%	R44,207	94	R396	▼ R14	—	—	—	4	5	4	5	Weather was too cold and None brought to management's All rounds on food and service. None needed.
13 Sep	Wayne & Bernard /Nikita	R66,840	R108,880	-38.6%	R44,207	158	R423	▲ +R13	—	—	—	9	10	6	4	Busy day outside until None brought to management's All rounds on food and service. None needed.
12 Sep	Wayne & Bernard /Nikita	R69,464	R139,673	-50.3%	R44,207	143	R486	▲ +R76	—	—	—	6	9	7	4	No foot traffic due to None brought to management's All rounds on food and service. None needed.
11 Sep	Nikita/Bernard	R42,587	R72,081	-40.9%	R44,207	87	R480	▲ +R70	—	—	—	5	7	4	6	Too windy to seat outside None brought to management's All rounds on food and service. None needed.
10 Sep	Nikita/Bernard	R42,587	R30,620	+39.1%	R44,207	89	R479	▲ +R69	—	—	—	5	5	4	7	Closed due to maintenance. None brought to management's All rounds on food and service. None needed.
9 Sep	Nikita	R42,051	R55,533	-24.3%	R44,207	81	R519	▲ +R109	—	—	—	4	4	5	4	Closed due to maintenance. None brought to management's All rounds on food and service. None needed.
8 Sep	Bernard	R48,887	R55,719	-12.3%	R44,207	122	R401	▼ R9	—	—	—	5	6	6	5	Closed for maintenance 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

R32,732

Period Total

R1,592,581

Last 30 days

Best Day

R157,678

6 Sep

Daily Breakeven

R55,073

This month target

SPH Target R200

R252

↑ Above target

Highest PAX Day

578

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
17 Sep	Greg/Olivia	R32,732	R73,222	-55.3%	R55,073	130	R252	▲ +R52	R2,037,062	R1,206,237	R300	10	11	Sunny day with wind into the evening. Compliments on food, service, and ambience this evening.
16 Sep	Greg/Hennie	R39,126	R55,548	-29.6%	R55,073	136	R288	▲ +R88	—	—	R1,805	10	11	Overcast day with cold wind, cold wind into the evening Compliments on food, service, and ambience this evening.
15 Sep	Olivia/Hennie	R26,752	R38,927	-31.3%	R55,073	81	R330	▲ +R130	—	—	R1,555	7	11	Overcast day with cold wind, cold wind and rain into the evening Compliments on food, service, and ambience this evening.
14 Sep	Olivia/Greg	R11,523	R31,642	-63.6%	R55,073	40	R249	▲ +R49	—	—	R225	9	8	Overcast raining day, cold wind and rain into the evening Compliments on food, service, and ambience this evening.
13 Sep	Olivia/Hennie/Greg	R88,052	R161,083	-45.3%	R55,073	534	R165	▼ R35	—	—	R1,830	20	13	Overcast raining day, cold wind and rain into the evening Compliments on food, service, and ambience this evening.
12 Sep	Olivia/Hennie	R47,526	R117,047	-59.4%	R55,073	175	R218	▲ +R18	—	—	R880	14	13	Overcast raining day, cold wind and rain into the evening Compliments on food, service, and ambience this evening.
11 Sep	Greg/Hennie	R40,542	R81,166	-50.1%	R55,073	171	R237	▲ +R37	—	—	R2,190	13	13	Sunny day with a beautiful sunset, very cold wind into the evening Compliments on food, service, and ambience this evening.
10 Sep	Greg/Olivia/Hennie	R38,940	R57,031	-31.7%	R55,073	152	R256	▲ +R56	—	—	R925	10	10	Sunny day with a beautiful sunset, very cold wind into the evening Compliments on food, service, and ambience this evening.
9 Sep	Olivia/Hennie	R37,253	R50,603	-26.4%	R55,073	152	R245	▲ +R45	—	—	R1,720	10	10	Sunny day with a beautiful sunset, very cold wind into the evening Compliments on food, service, and ambience this evening.
8 Sep	Greg/Hennie	R63,236	R51,461	+22.9%	R55,073	277	R228	▲ +R29	—	—	R2,120	11	12	Sunny day with a beautiful sunset cold breeze 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