Financials
Fri 13 March 2026Income YTD
$212k
Jan–Mar 2026
Expenses YTD
$63k
Jan–Mar 2026
Gross Bookings
$458k
7 bookings
Collected
$326k
71%
A/R Outstanding
$132k
Pending collection
A/P Commissions
$37k
Due to agents
| Admin | City | Guest | Phone | Villa | Agent | Channel | Check In | Check Out | Nights | Rate | Fees | BD Total | Paid | Net Rental | Comm% | Comm Amt | Clear Fee | Other Exp | Owner Payout | Net to NF | Balance | Status | Notes | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MJ | Los Angeles | Madison Tans BK-001 | m@designsbymt.com | +1 754-326-0234 | The Pebble Villa | Optima | Optima | Mar 13 | Mar 20 | 7 | $29,400 | $1,654 | $31,054 | $31,054 | $29,400 | 15% | $4,410 | $460 | $0 | $24,530 | $2,654 | $0 | Confirmed | — |
| MJ | Los Angeles | Madison Tans BK-002 | m@designsbymt.com | — | The Stan Mansion | Optima | Optima | Mar 15 | Mar 22 | 7 | $78,750 | $5,125 | $83,875 | $83,875 | $78,750 | 15% | $11,813 | $800 | $0 | $66,137 | $5,125 | $0 | Confirmed | Suite with chauffeur |
| Chafik | The Hamptons | Maya Blor BK-003 | m.blor@gmail.com | +1 909-459-4256 | The Montaigne Villa | Optima | Optima | Apr 1 | Apr 8 | 7 | $55,000 | $4,200 | $59,200 | $25,000 | $55,000 | 10% | $5,500 | $500 | $0 | $49,000 | $4,200 | $34,200 | Pending | Agreed on $550 pool service |
| Ophelie | The Hamptons | Marcus Sanchez BK-004 | mpsanct99@gmail.com | — | The Dane Villa | Direct | Direct | Apr 10 | Apr 17 | 7 | $120,000 | $8,500 | $128,500 | $128,500 | $120,000 | 0% | $0 | $1,000 | $0 | $119,000 | $8,500 | $0 | Confirmed | — |
| Beni | Miami | Lydia Rogers BK-005 | lr@yahoo.com | — | The Yve Villa | TopMia | TopMia | Apr 5 | Apr 12 | 7 | $45,000 | $3,200 | $48,200 | $20,000 | $45,000 | 12% | $5,400 | $400 | $0 | $39,200 | $3,200 | $28,200 | Pending | — |
| MJ | The Hamptons | Rick Koosmar BK-006 | rick.k@email.com | +1 813 405 1220 | The Maren Villa | Direct | Direct | Apr 15 | Apr 22 | 7 | $35,000 | $2,800 | $37,800 | $37,800 | $35,000 | 0% | $0 | $300 | $0 | $34,700 | $2,800 | $0 | Confirmed | — |
| Chafik | The Hamptons | Alexandra Chernia BK-007 | alexandrac@finco.com | — | The Fletcher Villa | Optima | Optima | May 1 | May 8 | 7 | $65,000 | $4,800 | $69,800 | $0 | $65,000 | 15% | $9,750 | $600 | $0 | $54,650 | $4,800 | $69,800 | Pending | Commission included in price |
| TOTALS | 49 | $428,150 | $30,279 | $458,429 | $326,229 | $428,150 | — | $36,873 | $4,060 | $0 | $387,217 | $31,279 | $132,200 | |||||||||||