Finance
Owner statements, service invoices, payouts and property P&L for the conciergerie.
€3,236.07
Outstanding invoices
4 open · 1 overdue
€4,891.78
Upcoming payouts
3 scheduled for 5 July
€3,107.96
June service revenue
Management fees + cleaning + recharges
5
Owner statements
4 owner clients
Invoices
Conciergerie services billed to owners; aging applied automatically.
| Invoice | Owner | Due | Total | Status |
|---|---|---|---|---|
| INV-2026-011 | Alpina Invest | Jun 15, 2026 | €721.68 | Overdue |
| INV-2026-012 | Alpina Invest | Jul 15, 2026 | €1,093.01 | Sent |
| INV-2026-013 | Henri Blanchard | Jul 15, 2026 | €1,064.56 | Paid |
| INV-2026-014 | Margaux Lefèvre | Jul 15, 2026 | €227.04 | Sent |
| INV-2026-015 | Claire Voisin | Jul 15, 2026 | €1,194.34 | Sent |
Owner statements
Monthly settlement per owner — checkout basis, VAT placeholder on services.
Property P&L — June
Owner-side revenue (rent + cleaning fees) vs operational spend per property.
| Property | Revenue | Expenses | Net |
|---|---|---|---|
Larch Ridge Chalet Chamonix | €3,108.92 | − €310 | €2,798.92 |
Tidewater Villa Cassis | €2,815.20 | − €220 | €2,595.20 |
Meadowbrook Farmhouse Annecy | €2,642.25 | − €78 | €2,564.25 |
Belltower Loft Bordeaux | €860 | − €46 | €814 |
Quai des Peintres Apartment Lyon | €795 | − €145 | €650 |
Payouts
Net statement amounts scheduled to owner accounts (mock rail).
Claire Voisin
FR76 •••• 4417 · Jul 5, 2026
€2,242.91
Scheduled
Henri Blanchard
FR76 •••• 9034 · Jul 5, 2026
€1,750.64
Paid
Alpina Invest
FR76 •••• 2260 · Jul 5, 2026
€2,015.91
Scheduled
Margaux Lefèvre
FR76 •••• 7781 · Jul 5, 2026
€632.96
Scheduled
Recent expenses
Billable items are recharged on the next owner statement.
Coffee & amenities order (July)
Quai des Peintres Apartment · Jul 1, 2026
€52.00
Internal
Sauna heater element replacement
Larch Ridge Chalet · Jun 26, 2026
€310.00
Recharged
2 double sheet sets replaced (worn)
Meadowbrook Farmhouse · Jun 22, 2026
€78.00
Recharged
Cleaning products restock (June)
Belltower Loft · Jun 18, 2026
€46.00
Internal
Pool technician — salt cell service
Tidewater Villa · Jun 15, 2026
€220.00
Recharged