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Owner cash flow reportAll periods

Villa Armonia

Stays are recorded. Unevidenced amounts and allocations remain pending, never zero. Available figures are recorded subtotals, not bank reconciliation.

Updated 04/11/2026 01:214 recorded stays
Villa Armonia
Villa Armonia
Gross€200,642.86

All periods

Client collected€0.00

All periods

Client pending€200,642.86

All periods

Owner net—

All periods

Owner balance

Owner position

Owner net—

All periods

Settled to owner€0.00

All periods

Owner pending—

All periods

Infinity 8 management—

All periods

Period insights

Period overview

Figures come from operational records for this period. They are not bank reconciliation.

Collections and settlements

Owner cash flow

There is no accredited data for this period yet.

Bookings

Financial detail by stay

All periods
ReservationStayGrossCollectedPendingManagementOwner netSettled
VA-2026-R0301/08/2026 — 18/08/2026€60,714.29€0.00€60,714.29——€0.00
VA-2026-R0419/08/2026 — 10/09/2026€71,500.00€0.00€71,500.00——€0.00
VA-2026-R0130/05/2026 — 06/06/2026€22,000.00€0.00€22,000.00——€0.00
VA-2026-R0218/07/2026 — 31/07/2026€46,428.57€0.00€46,428.57——€0.00