PM_Report_Nexa_Studio
For: Alex
Monthly management company reports: revenue, occupancy, ADR, expenses and investor income. Amounts are in USD.
NEXA Studio Canggu · 103 (PM - 103)
Jan 2026 — Aug 2026 · 8 mo. · actual
USD at the ECB monthly average rate
Period highlights
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% = $13,139 for the period. Shares come from the management company comparison; amounts come from the management company reports where their share matches the comparison share. Shares are based on IDR amounts; the USD amount is the sum of monthly conversions at each month's rate, so its ratio to USD revenue may differ from the share.
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 ECB monthly average 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 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Total |
|---|---|---|---|---|---|---|---|---|---|
| Gross revenue (100% base) | 1,521 | 1,491 | 1,446 | 1,491 | 1,530 | 1,498 | 1,901 | 2,260 | 13,139 |
| OTA commission | 207 | 216 | 220 | 228 | 265 | 254 | 316 | 375 | 2,080 |
| Tax + service 10%+5% | 204 | 200 | 194 | 200 | 205 | 201 | 255 | 303 | 1,762 |
| Net revenue | 1,110 | 1,075 | 1,032 | 1,063 | 1,060 | 1,043 | 1,330 | 1,583 | 9,296 |
| Staff salaries | 147 | 136 | 134 | 133 | 129 | 127 | 129 | 131 | 1,067 |
| IT / software subscriptions | 7.40 | 7.40 | 7.36 | 7.36 | 7.25 | 6.96 | 6.92 | 7.00 | 58 |
| Internet | 1.60 | 1.60 | 1.59 | 1.60 | 1.56 | 1.54 | 1.53 | 1.54 | 13 |
| Common area electricity | 4.75 | 3.24 | 3.74 | 3.00 | 3.95 | 4.38 | 1.99 | 6.55 | 32 |
| Telephone | 0.18 | 0 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.62 |
| Water / groundwater tax | 0.85 | 0.76 | 0.65 | 0.50 | 0.77 | 0.44 | 0.74 | 1.21 | 5.92 |
| Laundry | 27 | 27 | 29 | 23 | 18 | 14 | 22 | 20 | 180 |
| Guest supplies and amenities | 25 | 23 | 20 | 25 | 19 | 25 | 19 | 18 | 173 |
| Waste collection | 1.72 | 1.72 | 1.72 | 1.73 | 1.69 | 1.66 | 1.65 | 1.67 | 14 |
| Unit electricity | 28 | 34 | 37 | 41 | 39 | 36 | 42 | 38 | 296 |
| Maintenance / repairs | 36 | 31 | 17 | 12 | 16 | 4.67 | 10 | 4.99 | 131 |
| Pool maintenance | — | — | — | — | 4.47 | 5.88 | 5.84 | 5.91 | — |
| Total cost | 280 | 266 | 251 | 248 | 241 | 228 | 240 | 236 | 1,990 |
| Gross operating profit | 830 | 809 | 781 | 815 | 819 | 815 | 1,091 | 1,347 | 7,306 |
| Bank interest (income) | 0.20 | −0.43 | −0.72 | −0.98 | −0.82 | −0.89 | −0.89 | −1.18 | −5.71 |
| Pre-opening expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank fee | 1.03 | 1.81 | 2.75 | 3.26 | 3.00 | 0.80 | 0.20 | 0.00 | 13 |
| Management fee | 218 | 203 | 192 | 206 | 197 | 193 | 256 | 311 | 1,773 |
| Total other (income) and expenses | — | 204 | 194 | 208 | 199 | 193 | 255 | 309 | — |
| Net operating profit | — | 605 | 587 | 607 | 620 | 622 | 836 | 1,037 | — |
| Insurance | 8.70 | 11 | 11 | 11 | 11 | 11 | 10 | 11 | 85 |
| Depreciation | 0.36 | 0.36 | 0.35 | 0.36 | 0.35 | 0.34 | 0.34 | 0.34 | 2.80 |
| Sinking fund | 45 | 42 | 40 | 43 | 43 | 42 | 55 | 67 | 376 |
| Adjustment | — | −28 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Total non-cash expenses | — | 25 | 52 | 55 | 54 | 52 | 66 | 77 | — |
| Investor income for the period | 557 | 580 | 536 | 552 | 566 | 569 | 770 | 960 | 5,091 |
| Opening profit balance | — | 267 | 842 | 1,359 | 539 | 1,086 | 1,645 | 779 | — |
| Owner expenses | 0 | — | — | 0 | 0 | 0 | 0 | 0 | — |
| Actual payout | 0 | — | — | 1,359 | 0 | 0 | 1,645 | 0 | — |
| Closing profit balance | 267 | 847 | 1,378 | 552 | 1,105 | 1,656 | 770 | 1,739 | — |
| Accumulated sinking fund at period end | — | — | — | 188 | 226 | 264 | 317 | 387 | — |
| Other revenue | 0 | — | — | — | — | — | — | — | — |
| Total other charges and deductions (incl. non-cash) | 273 | — | — | — | — | — | — | — | — |
| IDR/USD rateECB monthly average rate | 16,831.74 | 16,827.25 | 16,924.12 | 17,156.07 | 17,594.93 | 17,897.90 | 18,010.98 | 17,805.01 | — |
Monthly trends
Choose a metric; amounts and rate in USD (USD at the ECB monthly average rate).
Room Revenue, USD · unit
Bars show the monthly total; the dashed line is the 8-month average: $1,642. 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.
Investor income, USD · unit
Bars show the monthly total; the dashed line is the 8-month average: $636. 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.
Owner share
The line shows the monthly value; the dashed line is the 8-month average: 38.45%. 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.
Occupancy · complex
The line shows the monthly value; the dashed line is the 8-month average: 77.62%. 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.
Average daily rate (ADR), USD · complex
The line shows the monthly value; the dashed line is the 8-month average: $71.67. 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.
Other line items
Line items not covering the whole period (missing from some management company reports). Total for the months where the line is present: May 2026 — Aug 2026 · 4 of 8 mo.