Statement

This is the real owner statement, filled with fictional figures — the page, the receipt photos and the PDF are exactly what an owner receives each month. Switch the language or currency above.

Tip: click any receipt thumbnail next to an entry to view the full product photo and its corresponding receipt — the date, category, supplier, amount and approval status appear beside it. Every photo for the month is also listed under Receipts further down.

Villa Cemara · Canggu, Badung

August 2026

Closed

Income

Rp 58.500.000

Expenses

Rp 7.020.000

Management fee

Rp 8.775.000

PBJT estimate (10%)

Rp 5.850.000

Net to owner

Rp 42.705.000

How this month compares

IncomeRp 58.500.000
July 2026Rp 52.300.000(+12%)
August 2025Rp 44.100.000(+33%)
ExpensesRp 7.020.000
July 2026Rp 6.410.000(+10%)
August 2025Rp 6.120.000(+15%)
Management feeRp 8.775.000
July 2026Rp 7.845.000(+12%)
August 2025Rp 6.615.000(+33%)
Net to ownerRp 42.705.000
July 2026Rp 38.045.000(+12%)
August 2025Rp 31.365.000(+36%)

Nights: 22 · 5 bookings

Income by channel

AirbnbRp 24.800.000
Booking.comRp 23.300.000
DirectRp 10.400.000

Expenses by category

ElectricityRp 2.450.000
Pool GardenRp 1.400.000
LinenRp 840.000
Cleaning SuppliesRp 685.000
Water GasRp 620.000
InternetRp 550.000
RepairsRp 475.000

Approved expenses

  • Electricity

    2026-08-03 · PLN token

    Company card

    Rp 2.450.000

  • Pool Garden

    2026-08-05 · Made's Garden Care

    Company card

    Rp 1.200.000

  • Cleaning Supplies

    2026-08-07 · Toko Sumber Jaya

    Petty cash

    Rp 685.000

  • Internet

    2026-08-10 · Biznet

    Company card

    Rp 550.000

  • Repairs

    2026-08-12 · Bali Teknik

    QRIS

    Rp 475.000

  • Water Gas

    2026-08-14 · PDAM + LPG

    Petty cash

    Rp 620.000No receipt

  • Linen

    2026-08-18 · Canggu Laundry

    Company card

    Rp 840.000

  • Pool Garden

    2026-08-21 · Toko Bangunan Melati

    Staff reimbursement

    Rp 200.000No receipt

PBJT estimate — not a filed return. Confirm with KAP / Bapenda.

Receipts (6 photos)

Every photo behind this month's figures. Tap one to see the entry it belongs to.

Spending without a receipt (3)

  • 2026-08-14 · Water Gas · Rp 620.000
  • 2026-08-21 · Pool Garden · Rp 200.000
  • 2026-08-31 · Management Fee · Rp 8.775.000
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