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 · 6 bookings, 21 nights
| Gross booking revenue | $3,987.00 |
| OTA commissions | -$119.61 |
| Net after channel fees | $3,867.39 |
| Itemized expenses | -$1,385.00 |
| Management fee (20.0%) | -$773.48 |
| Net owner payout | $1,708.91 |
Exported statements carry the “Audited & Generated by STRATAGY” footer watermark for owner distribution.