Casa Uulum — Gestion

Gross Income

—

Rental Deductions

Tax + Cleaning + Mgmt

—

Recettes

Net Rental Income

—

General Expenses

Operational costs

—

Treasury

Cash in the account (Gross - All Expenses - All Payouts)

—

DEX

50% of Recettes—

50% of General Expenses—

Payouts received—

—

Balance owed to DEX

Selvaraisol

50% of Recettes—

50% of General Expenses—

Payouts received—

—

Balance owed to Selvaraisol

Monthly Recettes vs General Expenses

Monthly General Expenses by Category

Rental Income

Date	Source	Guest	Nights	Net Received

Expenses

Date	Category	Description	Rental	Amount

Payouts

Add Payout

Date

Recipient

Amount (MXN)

Note

Foreign Amount

Currency

Date	Recipient	Note	Amount MXN	Foreign

Part Selvaraisol — Locations

Total Recettes

—

Total Commission

Complément 10%

—

Net à payer Selvaraisol

—

Payouts Selvaraisol

—

Solde dû

—

Date	Guest	Source	Recettes	50% Share	Complément Com (10%)	À payer Selvaraisol

Planning

Airbnb Direct tulum.immo

Balance Sheet

Common Balance

DEX

Selvaraisol

Settings

Rates

Tax Rate (%)

Management Fee (%)

Current Configuration

Tax rate (Airbnb only)10%

Management fee (Stéphane)10%

Ownership split50 / 50

Expense split50 / 50

Rental Income

Expenses

Payouts

Part Selvaraisol — Locations

Planning

Balance Sheet

Common Balance

DEX

Selvaraisol

Settings

Import Data

Import Airbnb CSV

Attachments