Otaduy Yachts · Owner Statement

Telemachus

Nautitech 46 · Autonomous Hospitality LLC
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
$0
0 transfers
(ARQ & Mercury)
Gus ownership account · 20% of the LLC
Set aside for Gus (20% of funds sent)
$0
Other owners (80%)
$0

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 $0 against $0 wired to the owner, a difference of $0 (payment timing or extra-guest charges). Owed by Luxmex ($0) is still a receivable.