Prepared for Oscar
Owner account 2908069069
Currency USD
Summary
Charter ledger
Every Telemachus charter and the owner net (LLC Net) it produces. Filter by status. Owed = Luxmex charters that Luxmex owes Autonomous (the system marks them complimentary, but they are receivables). Photo charters carry no charge.
Payments to owner
Total wired to Autonomous Hospitality LLC
$42,070.00
5 completed transfers (ARQ & Mercury)
Gus ownership account · 20% of the LLC
Set aside for Gus (20% of funds sent)
$8,414.00
Other owners (80%) $33,656.00
Gus personally owns 20% of Autonomous Hospitality LLC. 20% of every distribution wired to the LLC is set aside in this account.
Expenses · fronted by Otaduy Yachts (not yet reimbursed)
Applicable to the LLC (selected) · to be reimbursed to Otaduy
$0
Gus 20%: $0
Autonomous 80%: $0
Otaduy Yachts paid every boat expense below and has not been reimbursed. Tick the ones that are the LLC's responsibility. F&B and charter distributions are excluded by default. Your selection is saved in this browser; use Reset to return to defaults.
Reconciliation. Paid charters total $43,540 against $42,070 wired to the owner, a difference of about $1,470 (likely payment timing or extra-guest charges). February charters total $24,360, which matches the two March wire transfers ($15,000 + $9,360) exactly. A line by line match of all five wires to these charters is the suggested next step.