Finance

Invoice generation, revenue reconciliation, commission settlement & reporting

Total Revenue (YTD)

$579,600

Apr – Sep 2026

+18.4% vs last month

Net Revenue

$535,060

After fees & refunds

+16.2% vs last month

Total Fees Collected

$28,980

Platform & processing

Total Refunds

$15,560

Cancellations & adjustments

-8.1% vs last month

Monthly Revenue Breakdown

Revenue, fees & refunds — Apr to Sep 2026

Revenue by Category

Sep 2026

Charter Revenue

$48,200

Tour Revenue

$31,600

Inter-Island

$12,400

Specialty

$8,800

Yacht Services

$7,400

Outstanding Invoices

M/Y Lady Mina

INV-2026-0092 · Due 19 Sep 2026

Sent$8,400

Caribbean Cruise Lines

INV-2026-0093 · Due 20 Sep 2026

Partial$8,085

Sandals Grande Antigua

INV-2026-0094 · Due 22 Sep 2026

Overdue$9,600

Blue Waters Resort

INV-2026-0087 · Due 03 Sep 2026

Overdue$4,800

Stefan Müller

INV-2026-0089 · Due 08 Sep 2026

Partial$1,500

Partner Payouts Due

Sandals Grande Antigua

Aug 2026 · 11 bookings · Due 20 Sep 2026

Approved$3,120

Caribbean Cruise Lines

Aug 2026 · 14 bookings · Due 30 Sep 2026

Pending$4,851

Hermitage Bay

Aug 2026 · 3 bookings · Due 30 Sep 2026

Pending$832

Sugar Ridge Resort

Sep 2026 · 2 bookings · Due 15 Oct 2026

Pending$864

Yacht Direct Network

Aug 2026 · 5 bookings · Due 25 Sep 2026

Approved$1,920