A real Cabo Bali owner report

This is exactly what your monthly owner report looks like

No black box. Every booking and every cost — in IDR and USD — with your true net profit at the bottom. This is a real sample month; guest names and the villa's name are removed.

Get the full report →
A villa we manage · Uluwatu · August 2025
Cabo Bali monthly owner report, profit and loss page for a managed villa in Uluwatu, August 2025
The actual monthly statement we send every owner — designed, itemised, transparent.
$3,483.74
Net profit to owner
$4,325.50
Net rental income
$6,024.12
Gross revenue
100%
Occupancy · 31/31
$194.33
Avg nightly rate
58%
Owner margin (of gross)
One month, fully accounted for.

Where the money comes from

Thirteen stays across direct, Airbnb and Booking.com — every channel fee and our commission shown.

Gross revenue $6,024.12 → Channel fees −$915.48 → Cabo commission 13% −$783.14 → Net rental income $4,325.50
Across 31 nights · average $194.33 / night · 100% occupancy

The bottom line

We lead with the number that matters — what actually reaches the owner after every cost.

Profit & lossAugust 2025
Net rental income$4,325.50
Housekeeping$132.95
Property ops, maintenance & energy$273.39
Administrative & general$154.63
Staff salary$278.34
Other (bank & transfer fees)$2.44
Total expenses$841.76
Net profit to owner$3,483.74
All maintenance & supplies passed through at cost — no markup. Converted at the August 2025 rate: USD 1 = IDR 16,167. Net profit is 58% of gross this month.

What's inside the full report

  • Every booking, line by line — check-in / out, channel, nights, nightly rate, channel fee, our commission, and your take-home.
  • Every expense, itemised at cost — housekeeping, maintenance & energy, staff and admin — in both IDR and USD.
  • Occupancy, ADR & RevPAR — for the month and the full year to date.
  • Guest reviews from the month, so you see the experience behind the numbers.
Owner's Mobile App

You don't wait until month end

The statement above is the summary. Every Cabo owner gets the owner app — revenue, occupancy, upcoming check-ins and every expense receipt, updating as bookings land.

9:41

Welcome back

Your villa · Uluwatu

Performance

August 2025

View more data
Net profit to owner
$3,483.74
Occupancy
100%

Guest reservations

Check-ins over the next 30 days

Booked nights

7

Home Calendar Reports
Your own villa, your own numbers — the month shown is the August 2025 statement above. Upcoming nights change daily, and the chart is the interface rather than a second data set.

The full year, in the open

2025 occupancy

96% adjusted occupancy — 205 of 213 rentable nights booked (April was an owner stay, not vacancy), at a $140 average daily rate — against a ~50–56% Bali market average.

2025 profit

$33,781 gross → $18,119 net profit to the owner year-to-date — that's 54% of gross reaching the owner after every cost.

★★★★★

"We felt right at home the moment we arrived… the whole team made such a genuine effort whenever they saw us around. Everything was spotless and well cared for. We can't wait to come back — highly recommend!"

— Abbey, Airbnb guest · August 2025 · Uluwatu