Sample owner statement
EXAMPLE — invented figures only. Not a property result, estimate or promise.
Illustrative statement period: one example month. This is not a promised statement cycle or payout date.
Invented bookings
Two fictional bookings, no real guest names. Scroll the booking table on small screens.
| Reference | Check-in | Check-out | Channel | Room | Guest cleaning | Platform fees | Our fee | Cleaning cost | Linen | Distribution |
|---|---|---|---|---|---|---|---|---|---|---|
| Example A | 2 Jan 2030 | 9 Jan 2030 | Example channel A | £2,000 | £150 | £300 | £170 | £120 | £60 | £1,500 |
| Example B | 16 Jan 2030 | 23 Jan 2030 | Example channel B | £2,000 | £150 | £300 | £170 | £120 | £60 | £1,500 |
| Line | Amount |
|---|---|
| Room revenue | £4,000 |
| Guest cleaning receipts | £300 |
| Platform fees | −£600 |
| Management fee: 10% × (£4,000 − £600) | −£340 |
| Actual cleaning cost | −£240 |
| Linen cost | −£120 |
| Illustrative distribution before owner bills and any applicable VAT on the fee | £3,000 |
VAT on the management fee: not calculated in this example; treatment unconfirmed. The distribution is provisional until any applicable fee VAT is included.
Calculation: £4,000 + £300 − £600 − £340 − £240 − £120 = £3,000. Cleaning receipts are excluded from the management fee base.
Owner bills, mortgage payments, tax and any approved one-off setup or photography costs are not deducted from the illustrative distribution above. They are separate from this statement example.