B-Collection | Daily Operations Dashboard

Daily Group Summary22 September 2026

Group Turnover

R171,699

4 of 4 venues reported

Group Budget

R192,095

-10.6% vs budget

Total PAX

689

Covers across group

Avg Spend / Head

R249

Weighted avg

Venues Reporting

4 / 4

All venues active

Meraki

Stellenbosch · 22 Sep 2026 · Manager: Eve and Judith

Café & Retail-11.2% vs Budget

Turnover

R27,576

-11.2% vs bgt

Budget

R31,040

Breakeven

R25,476

PAX

204

SPH

R135

▼ vs R149 tgt

Revenue Breakdown

Food R15,765 (57%)

Bev R9,896 (36%)

Retail R1,200

Bertha R715

FOH 13

BOH 11

Sunny and Windy

Manager Notes

All Round

Weltevreden Estate

Stellenbosch · 21 Sep 2026 · Manager: Melissa

Estate & Accommodation-85.8% vs Budget

Total Turnover

R10,126

-85.8% vs bgt

Budget

R71,276

Breakeven

R37,423

PAX

APH

R95

▼ vs R442 tgt

Accommodation

R8,892

5/14 rooms

Accomm Payments

—

Advance bookings

Occupancy

36%

Daily Breakeven: R37,423▼ BE -72.9%

Manager Notes

A sunny day with slow flow of guests.

On The Rocks

Blouberg · 22 Sep 2026 · Manager: Wayne & Nikita

Restaurant & Hatch+21.4% vs Budget

Turnover

R69,221

+21.4% vs bgt

Budget

R57,042

Breakeven

R44,207

PAX

204

SPH

R339

▼ 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 +56.6%

Manager Notes

None brought to management's

Ons Huisie

Blouberg · 22 Sep 2026 · Manager: Olivia/Hennie

Restaurant+97.9% vs Budget

Turnover

R64,776

+97.9% vs bgt

Budget

R32,738

Breakeven

R55,073

PAX

268

SPH

R242

▲ vs R200 tgt

Revenue Breakdown

Food R0

Bev R0

Bertha R1,880

Waiters 11

Bar 0

Kitchen 10

Daily Breakeven: R55,073▲ BE +17.6%

Manager Notes

Hot sunny summer day, warm weather into the evening with a

Meraki

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

Elevate Wine Bar

Latest Turnover

R27,576

Period Total

R796,002

Last 23 days

Best Day

R64,076

20 Sep

Avg Daily PAX

219

SPH Target R149

R135

↓ 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
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
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

Weltevreden Estate

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

Accommodation & Wine Tourism

Latest Turnover

R10,126

Period Total

R370,196

Last 24 days

Best Day

R24,937

5 Sep

Daily Breakeven

R37,423

This month target

Peak Occupancy

86%

SPH Target R442

R95

↓ 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
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:
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:

On The Rocks

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

Premiumisation & Hatch

Latest Turnover

R69,221

Period Total

R1,586,268

Last 30 days

Best Day

R123,007

20 Sep

Daily Breakeven

R44,207

This month target

SPH Target R410

R339

↓ Below target

Budget Beat Days

7 / 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
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.
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.

Ons Huisie

Blouberg · Iconic Restaurant · SPH Target R199.69

Take-away Offering

Latest Turnover

R64,776

Period Total

R1,741,125

Last 30 days

Best Day

R179,622

20 Sep

Daily Breakeven

R55,073

This month target

SPH Target R200

R242

↑ 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
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.
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.

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