Statement setup
Select the property, period and fee schedule
Itemized expense log
Maintenance, supplies, cleaning and other pass-through costs
| Category | Description | Amount | |
|---|---|---|---|
| Maintenance | HVAC filter replacement | $185.00 | |
| Supplies | Linens & consumables restock | $240.00 | |
| Cleaning | Turnover cleaning (vendor) | $960.00 |
Live payout calculation
Aspen A-Frame · 2026-10 · 5 bookings, 17 nights
| Gross booking revenue | $3,315.00 |
| OTA commissions | -$99.45 |
| Net after channel fees | $3,215.55 |
| Itemized expenses | -$1,385.00 |
| Management fee (20.0%) | -$643.11 |
| Net owner payout | $1,187.44 |
Exported statements carry the “Audited & Generated by STRATAGY” footer watermark for owner distribution.