Management company reports

white_res

Monthly management company reports: revenue, occupancy, ADR, expenses and investor income. Amounts are in USD.

Iji Home Group · unit

White Residence · villa - 231 (PM - 231)

May 2026 — Aug 2026 · 4 mo. · actual

53.29%

investor share

$18,785

Room Revenue for the period, unit

USD at the management company rate

Period highlights

Gross revenue / mo · unit

$4,967 Aug 26

▲ $271 vs the 4-month average ($4,696)

total $18,785 · May 26 – Aug 26

Investor income / mo · unit

$2,572 Aug 26

▲ $69 vs the 4-month average ($2,503)

total $10,011 · May 26 – Aug 26

Owner share

51.8% Aug 26

▼ 1.5 pp vs the period value (53.3%)

Occupancy · unit

90.0% Aug 26

▲ 1.2 pp vs the 4-month average (88.8%)

Average daily rate (ADR) · unit

$177.40 Aug 26

▲ $5.34 vs the 4-month average ($172.06)

Line: monthly values; horizontal: monthly average (for the share: the period value from the management company comparison); dot: latest month. Hover over a tile to see every month.

Where gross revenue goes

100% = $18,785 for the period. Shares come from the management company comparison; amounts come from the management company reports where their share matches the comparison share.

Investor income53.29%$10,011

OTA12.98%$2,437

Tax / service7.23%amount —

Management company13.32%$2,503

OpEx11.99%amount —

Other (remainder)1.20%amount —

Income and expenses by month

Management company report lines in report order. Groups expand to line items; report total lines are always visible. Amounts are in USD at the management company rate. "—" means the line is not in that month's report; the period total is shown only if the line is present in every month and can be summed (opening/closing balances are not added up).

Line item	May 26	Jun 26	Jul 26	Aug 26	Total

Gross revenue (100% base)	4,075	4,649	5,094	4,967	18,785
Total expenses, management company subtotal	1,181	1,568	1,770	1,752	6,272

OTA commission	369	628	723	718	2,437
Staff, subtotal	144	157	157	157	615

Staff salariesvariant 1	15	17	17	17	66
Staff salariesvariant 2	56	67	67	67	256
Staff salariesvariant 3	30	30	30	30	121
Staff salariesvariant 4	20	19	19	19	78
Staff salariesvariant 5	8.66	4.07	4.07	4.07	21
Staff salariesvariant 6	3.32	6.64	6.64	6.64	23
Staff salariesvariant 7	11	13	13	13	50
Operating expenses, subtotal	149	170	186	182	688

Guest supplies and amenitiesvariant 1	29	33	36	35	131
Guest supplies and amenitiesvariant 2	12	14	15	15	56
Ceremonies	2.44	2.79	3.06	2.98	11
Cleaning supplies	16	19	20	20	75
Office	12	14	15	15	56
Laundry	77	88	97	94	357
Utilities, subtotal	287	209	229	224	949

Unit electricity	208	119	130	127	583

Water / groundwater tax	41	46	51	50	188

Waste collection	10	12	13	12	47

Internet	29	33	36	35	131

Tax (in expenses)	183	349	413	413	1,357

Bank fee	49	56	61	60	225
Management fee	579	616	665	643	2,503
Investor income for the period	2,315	2,464	2,659	2,572	10,011
IDR/USD ratemanagement company rate	17,850	17,850	17,850	17,850	—

Monthly trends

Choose a metric; amounts and rate in USD (USD at the management company rate).

Room Revenue, USD · unit

$4,967$4,075

May 26Jun 26Jul 26Aug 26

Bars show the monthly total; the dashed line is the 4-month average: $4,696. Labels show the latest month, the maximum and the minimum (where they do not overlap); other months are shown on hover and in the table above.

Expenses by line item

Operating expenses (OpEx) for the period, unit: from the largest line item to the smallest. Amounts are shown without the expense sign; "−" marks a line with the opposite sign in the management company report. USD at each month's rate.

Line itemShare of OpExPeriod total

Unit electricity25.9%$583

Laundry15.9%$357

Staff salaries — variant 211.4%$256

Water / groundwater tax8.3%$188

Guest supplies and amenities — variant 15.8%$131

Internet5.8%$131

Staff salaries — variant 35.4%$121

Staff salaries — variant 43.5%$78

Other line items

Cleaning supplies3.3%$75

Staff salaries — variant 12.9%$66

Guest supplies and amenities — variant 22.5%$56

Office2.5%$56

Staff salaries — variant 72.2%$50

Waste collection2.1%$47

Staff salaries — variant 61.0%$23

Staff salaries — variant 50.9%$21

Ceremonies0.5%$11

Not included in the list: Tax (in expenses) $1,357.