Owner Statement - Villa Melati Sunset 3BR

Owner Name: David Miller

Settlement Currency: AUD (Foreign Wire)

Benchmark FX Rate: 1 AUD = IDR 10,500 (BCA TT)

Property: Villa Melati Sunset 3BR (MEL-01)

Location: Jl. Pantai Balangan No. 88, Ungasan

Banjar Adat: Banjar Giri Dharma, Ungasan

Gross Bookings

Rp 42,000,000

Total revenue collected

Occupancy Rate

64.5%

20 of 31 calendar nights

Average Daily Rate

Rp 2,100,000

RevPAR: Rp 1,354,839

Total Disbursements

Rp 2,287,500

8 itemized expenses

Property Operating P&L Waterfall

1. Gross Accommodation Revenue (Airbnb, Booking.com & Direct) Rp 42,000,000

• Less: OTA Channel & Merchant Fees (15.0% Booking Commissions) - Rp 6,300,000

Net Accommodation Revenue Base (After Channel Fees) Rp 35,700,000

• Less: Balian Management & Operational Fee (20.0%) - Rp 7,140,000

• Less: Direct Property Operating Disbursements (Petty Cash & Bills) - Rp 2,287,500

Net Remittance Payable to Owner

Cleared for cross-border international bank transfer

Equivalent: IDR 26,272,500

AUD 2502.14

Itemized Field Operating Disbursements

Date	Category	Description & Merchant Vendor	Amount (IDR)	Proof
2026-10-02	Drinking Water	Aqua Galon 19L (2 tabung) buat refill dispenser tamu Vendor: Warung Bu Wayan Balangan	Rp 40,000	• Internal Slip
2026-10-05	LPG Gas Supply	Refill Gas LPG 12kg untuk water heater dan kompor dapur utama Vendor: Pangkalan Gas Surya Ungasan	Rp 225,000	• Internal Slip
2026-10-08	Turnover Linen	Laundry Linen & Towel Turnover tamu Australia (24kg kiloan express) Vendor: Dua Saudara Laundry Jimbaran	Rp 240,000	• Internal Slip
2026-10-10	Banjar & Pecalang	Iuran Wajib Banjar Adat & Keamanan Pecalang (Oktober 2026) Vendor: Pecalang Banjar Giri Dharma	Rp 100,000	• Internal Slip
2026-10-14	Pool Maintenance	Kaporit tablet 90% + Terusi 5kg untuk perawatan kolam renang Vendor: Bali Pool Shop Jimbaran	Rp 380,000	• Internal Slip
2026-10-18	Guest Amenities	Restock sabun organik lemongrass, shampoo, dan tissue roll (1 dus) Vendor: EcoBali Amenities Seminyak	Rp 450,000	• Internal Slip
2026-10-22	Villa Maintenance	Ganti kapasitor AC kamar tidur master (Panasonic Inverter 1.5 PK) Vendor: Teknisi AC Bli Putu	Rp 350,000	• Internal Slip
2026-10-25	PLN Electricity	Beli Token PLN Prabayar 500rb via BCA Mobile Vendor: PLN Prabayar	Rp 502,500	• Internal Slip
Total Operating Disbursements:			Rp 2,287,500

Prepared & Audited By

I Made Adi Susilayasa

Lead Operations Manager • Balian Villa-Ops

Approved for Disbursement

Asset Management Director

Balian Hospitality Internasional

STATEMENT OF ACCOUNTS