Portfolio Summary
$72,588.77
Total Accommodation + Pet Fee
Mike's Net by Property & Month
| Month |
King 101 |
King 102 |
King 203 |
King Total |
Upland A |
Upland B |
Upland Total |
Grand Total |
| Dec 2025 |
$573.84 |
$0.00 |
$0.00 |
$573.84 |
$1,814.59 |
$1,361.98 |
$3,176.57 |
$3,750.41 |
| Jan 2026 |
$0.00 |
$188.26 |
$0.00 |
$188.26 |
$2,684.64 |
$0.00 |
$2,684.64 |
$2,872.90 |
| Feb 2026 |
$1,791.33 |
$1,903.08 |
$0.00 |
$3,694.41 |
$2,124.84 |
$2,519.58 |
$4,644.42 |
$8,338.83 |
| Mar 2026 |
$1,498.08 |
$3,658.80 |
$0.00 |
$5,156.88 |
$4,654.82 |
$4,782.14 |
$9,436.96 |
$14,593.84 |
| Apr 2026 |
$2,130.96 |
$259.14 |
$1,005.90 |
$3,396.00 |
$3,196.60 |
$3,922.22 |
$7,118.82 |
$10,514.82 |
| May 2026 |
$559.79 |
$725.72 |
$0.00 |
$1,285.51 |
$3,791.01 |
$2,783.44 |
$6,574.45 |
$7,859.96 |
| Jun 2026 |
$0.00 |
$330.06 |
$0.00 |
$330.06 |
$0.00 |
$0.00 |
$0.00 |
$330.06 |
| Jul 2026 |
$889.34 |
$0.00 |
$0.00 |
$889.34 |
$954.21 |
$0.00 |
$954.21 |
$1,843.55 |
| Sep 2026 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1,173.85 |
$0.00 |
$1,173.85 |
$1,173.85 |
| Nov 2026 |
$849.52 |
$0.00 |
$0.00 |
$849.52 |
$0.00 |
$0.00 |
$0.00 |
$849.52 |
| TOTAL |
$8,292.86 |
$7,065.06 |
$1,005.90 |
$16,363.82 |
$20,394.56 |
$15,369.36 |
$35,763.92 |
$52,127.74 |
Mike's Accommodation + Pet Fee by Property
| Month |
King 101 |
King 102 |
King 203 |
King Total |
Upland A |
Upland B |
Upland Total |
Grand Total |
| Dec 2025 |
$835.27 |
$0.00 |
$0.00 |
$835.27 |
$2,208.00 |
$1,667.00 |
$3,875.00 |
$4,710.27 |
| Jan 2026 |
$0.00 |
$302.74 |
$0.00 |
$302.74 |
$3,287.00 |
$0.00 |
$3,287.00 |
$3,589.74 |
| Feb 2026 |
$2,629.63 |
$2,623.59 |
$0.00 |
$5,253.22 |
$3,086.68 |
$3,155.00 |
$6,241.68 |
$11,494.90 |
| Mar 2026 |
$2,179.82 |
$5,255.97 |
$0.00 |
$7,435.79 |
$6,501.94 |
$6,641.07 |
$13,143.01 |
$20,578.80 |
| Apr 2026 |
$2,977.24 |
$400.75 |
$1,436.00 |
$4,813.99 |
$4,600.00 |
$5,522.20 |
$10,122.20 |
$14,936.19 |
| May 2026 |
$816.37 |
$1,048.31 |
$0.00 |
$1,864.68 |
$5,397.00 |
$4,037.00 |
$9,434.00 |
$11,298.68 |
| Jun 2026 |
$0.00 |
$416.00 |
$0.00 |
$416.00 |
$0.00 |
$0.00 |
$0.00 |
$416.00 |
| Jul 2026 |
$1,271.96 |
$0.00 |
$0.00 |
$1,271.96 |
$1,386.48 |
$0.00 |
$1,386.48 |
$2,658.44 |
| Sep 2026 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1,690.13 |
$0.00 |
$1,690.13 |
$1,690.13 |
| Nov 2026 |
$1,215.62 |
$0.00 |
$0.00 |
$1,215.62 |
$0.00 |
$0.00 |
$0.00 |
$1,215.62 |
| TOTAL |
$11,925.91 |
$10,047.36 |
$1,436.00 |
$23,409.27 |
$28,157.23 |
$21,022.27 |
$49,179.50 |
$72,588.77 |
Net Accommodation by OTA Source
LovableStays
$1,603.50
2.2%
Total: $71,838.77