Reports
A13
Centre ISEC Mid Valley Last working day · Saturday, 3 Oct 2026
Daily Management Report
26| Revenue (GOR) | 109,881.00 | 640,305.00 | 577,201.80 | 63,103.20 | 10.90 | 542,805.74 | 97,499.26 | 18.00 | 5,762,745.00 |
| OPV (outpatient visits) | 120.00 | 623.00 | 0.00 | 0.00 | 0.00 | 580.00 | 43.00 | 7.40 | 5,607.00 |
| ADM (day-case admissions) | 8.00 | 50.00 | 0.00 | 0.00 | 0.00 | 47.00 | 3.00 | 6.40 | 450.00 |
| DIS (day-case discharges) | 8.00 | 50.00 | 0.00 | 0.00 | 0.00 | 47.00 | 3.00 | 6.40 | 450.00 |
| Day-case attendances (patient-days) | 8.00 | 50.00 | 0.00 | 0.00 | 0.00 | 47.00 | 3.00 | 6.40 | 450.00 |
| No. of Day Care beds in service | 30.00 | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| BOR (Day Care occupancy) | 10.67 | 22.22 | 30.00 | -7.80 | -25.90 | 20.89 | 1.30 | 6.40 | 0.00 |
| OT cases | 8.00 | 50.00 | 0.00 | 0.00 | 0.00 | 41.00 | 9.00 | 22.00 | 450.00 |
| Theatre utilisation | 34.00 | 25.00 | 0.00 | 0.00 | 0.00 | 42.60 | -17.60 | -41.30 | 0.00 |
| IVI injections | 10.00 | 64.00 | 0.00 | 0.00 | 0.00 | 56.00 | 8.00 | 14.30 | 576.00 |
| Revenue per theatre case | 2,116.67 | 6,455.00 | 0.00 | 0.00 | 0.00 | 6,868.30 | -413.30 | -6.00 | 0.00 |
| New OPV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Follow-up OPV | 56.00 | 108.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cataract surgeries | 2.00 | 17.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retina surgeries | 1.00 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Glaucoma surgeries | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Refractive surgeries | 4.00 | 14.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Paediatric and squint surgeries | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Laser procedures | 10.00 | 57.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Collections | 69,890.00 | 790,353.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits taken | 0.00 | 667.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash at bank | 14,420,652.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables over 90 days | 116,621.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OT cancellations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incidents reported | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Complaints received | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |