Paradise Cove Resort
Ibex 6850 · FJD
NW

Reports

Paradise Cove Resort · occupancy 10 Sep 202620 Sep 2026 · debtors as of 10 Sep 2026

Occupancy

Checkout morning is vacant — a 10–14 Sep stay occupies the nights of the 10th, 11th, 12th and 13th only. Unallocated pool stays do not consume a physical unit on the hotel.

Occupied nights

Allocated unit-nights in window

141

Sellable nights

62 units × 11 nights (excl. hidden/OOO)

682

Occupancy

Occupied ÷ sellable

20.7%

Sources in window

  • Group8
  • Direct25
  • Booking.com4
  • Expedia3
  • Walk-in3
  • OTA2
  • Channel 68651
  • Wholesale1
  • Seekom forward (stub)1
DateOccupiedSellable%
10 Sep 2026156224.2%
11 Sep 2026146222.6%
12 Sep 2026146222.6%
13 Sep 2026106216.1%
14 Sep 2026106216.1%
15 Sep 2026106216.1%
16 Sep 2026146222.6%
17 Sep 2026136221%
18 Sep 2026146222.6%
19 Sep 2026136221%
20 Sep 2026146222.6%

Debtors

Ageing uses invoice due date vs 10 Sep 2026. Balances are gross (VAT 12.5% + TST 5%) less payments received.

Current (not due)

$1,970.76

1–7 days

$0.00

8–14 days

$0.00

15–30 days

$0.00

30+ days

$799.00

Open $2,769.76

3 unpaid invoices · 3 raised

InvoiceBill toDueAgeingStatusGrossPaidBalance
601412Swim Group 81 Aug 2026
40d overdue
30+ days
Overdue
$799.00$0.00$799.00
601700
#601700
Rachel Stear14 Sep 2026
Current (not due)
Part paid
$1,938.76$250.00$1,688.76
601701Swim Group 118 Sep 2026
Current (not due)
Open
$282.00$0.00$282.00