Xentra

    Owner Statements

    Statements and logins for property owners

    For property managers who rent out on behalf of owners: monthly statements with commission, expenses and payout, sent as a PDF, and an owner login that shows owners the bookings of their units.

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    Owner Statements
    Four settlement models, including credit notesCommission per channel, tiered or with a minimumCommission invoices as ZUGFeRD e-invoicesMonth-end close with SEPA transfer fileOwner login with read access to their units

    What you gain

    Every feature creates value for both sides - you and your guests.

    For the Host

    The monthly close in one place

    • Bookings, commission and expenses come together per owner and month, as a draft you check before it is final.
    • Final documents cannot be changed; corrections run through a cancellation document.
    • Statements go out by email with the PDF attached, to the owner and further recipients.
    • Owners see their bookings in their own login instead of asking you.

    For the Guest

    Owner stays without double bookings

    • Owners block dates for their own use in their login; the block reaches the connected PMS.
    • Guests book as usual, the calendar shows the owner use as blocked.
    • Owners can be allowed to read and answer guest messages for their units.

    How it works

    A step-by-step look at the experience.

    1

    Settlement models: one invoice with payout, a separate statement plus commission invoice, the owner collects the money, or a self-billing credit note.

    2

    Commission on gross or net accommodation, the total, the portal payout, per night or per stay. Fixed amounts, a monthly minimum, tiered rates, monthly fees and different rates per channel are possible. The channel commission and the cleaning fee can be passed on.

    3

    VAT as standard, small business or reverse charge, calculated per rate. Commission invoices are created as ZUGFeRD e-invoices.

    4

    Expenses per owner with receipt, VAT and markup. Booking.com and Airbnb payout reports can be imported.

    5

    Month-end close: send all statements at once, download the month as a ZIP, a payment list and a SEPA transfer file, and mark payouts as paid with the balance carried forward.

    6

    Statements are prepared in the browser on a computer. Xentra does not give tax advice: check your setup with your tax adviser.

    Feature deep dive

    Detailed look at every capability within Owner Statements.

    1

    Settlement Models

    Combined invoice with payout, statement plus commission invoice, owner collects, or self-billing credit note, each with its own number range.

    2

    Commission Rules

    Basis, fixed amounts, minimums, tiers, monthly fees and rates per channel, with the channel commission passed on if you want.

    3

    Expenses and Imports

    Expenses per owner with receipt and markup, payout reports from Booking.com and Airbnb as import.

    4

    Month-End Close

    Send all statements, ZIP download, payment list as PDF, SEPA transfer file and payout status with balance carried forward.

    5

    Owner Login

    Invite owners by email. They see the calendar and bookings of their units read-only, prices only if you allow it, and get notified about new, changed and cancelled bookings.

    6

    Owner Use

    Owners block dates for their own stays. They cannot create guest bookings.

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