Owners · Statements

Owner statements, automated from A to Z.

Generate statements from Smoobu in a few clicks, send them from your own email address, and give every owner a space in your colours.

  • Included in your plan
  • Connected to Smoobu
  • FR · ES · EN · DE
GH
Guest-Home ConciergerieStatement · May 2026
Finalised
Mr & Mrs DupontCasa Blanca · Lanzarote · 4 bookings
StayNightsChannelOwner net
02 – 06 May4Airbnb€312
08 – 13 May5Booking€356
15 – 19 May4Direct€338
22 – 29 May7Airbnb€615
Net payout to the owner€1,621

Statement sent to Mr Dupont

From contact@guest-home.com

How it works

A complete statement in a few clicks.

Bookings come in from Smoobu and the figures add themselves up. Nothing to re-enter.

1

Pick the period

Choose the property and the month: Trackivo imports every Smoobu booking.

2

Adjust if you need to

Add costs, check the commission per channel, and save a draft.

3

Finalise and send

The PDF is created, the owner portal updates, and the email goes out on its own.

Automatic calculations

Channel fees, commission and tax: already calculated.

Each booking is split by channel, with your commission, the cleaning and VAT or IGIC. You check it, then you finalise.

  • Airbnb, Booking, direct and custom channel fees
  • Management commission and cleaning deducted
  • VAT / IGIC, or an exemption
  • Recharged costs and purchases, with photo receipts
  • Manual bookings when you need them
  • Bilingual FR / ES PDF with your logo
Calculation · Casa BlancaMay 2026
Stay revenue€2,679
Channel fees− €318
Management commission− €432
Cleaning− €240
Recharged purchase · receipt attached− €38
IGIC 7% on commission− €30
Net payout€1,621

Sending

Statements leave from your address.

Set up SMTP in a few minutes: owners receive their statement from contact@your-concierge.com, with the PDF attached and a link to their space.

  • Set up in under five minutes, test in one click
  • Send one statement or a group
  • Your own sender name and address
  • A link to the owner portal in every email
Sending statements · SMTP
Serversmtp.guest-home.com
Fromcontact@guest-home.com
Display nameGuest-Home Conciergerie
✓ Connection checked · test email sent
From: Guest-Home Conciergerie
Subject: May 2026 statement · Casa Blanca
📎 statement-may-2026.pdf · Open my space →

Month end

Every statement for the month, in seconds.

One view of every property, bulk generation, and a group send. Drafts and missing emails are left out automatically.

  • Generate every property in one click
  • Group send, for the ones you choose
  • ZIP export of every PDF for the month
  • A recap afterwards: sent, skipped, errors
Statements · May 20265 properties
Casa Blanca€1,621Finalised
Blue Marinero€2,094Finalised
Casa Marea€984Finalised
Club Teguisol€1,312Draft
Bajamar€1,740Finalised

Your setup

It follows the way you work.

The concierge collects

You receive the revenue and pay the net to the owner. The PDF is an account statement with the net payout.

  1. Channel
  2. Concierge
  3. Owner

The owner collects

The owner receives the revenue and pays you for your services. The PDF is a service note.

  1. Channel
  2. Owner
  3. Concierge
Want to see your own statements in Trackivo?

We'll show you on a video call how Trackivo fits your concierge business.

Free · No commitment

In detail

The reporting your concierge business needs.

Bilingual PDF

French or Spanish for each owner, with your logo.

White-label portal

Trackivo never appears.

Email from your domain

SMTP, with an automatic fallback.

Bulk generation

Every statement for the month, ZIP export.

Layered settings

Global defaults, adjustable per property.

Disbursements and purchases

With receipts attached.

Split by channel

The owner sees where each euro came from.

Automatic notices

An email when the statement is finalised.

Full history

Draft, final, and a PDF you can rebuild.

Follow-up board

12 months of statements, invoices and disbursements.

Common questions

Questions about owner statements.

Do my owners need to create an account?
No. Each owner opens their space from a permanent link, with no password.
Can I send statements from my own address?
Yes. Set up your SMTP in Trackivo and statements leave from your domain. Without that setup, Trackivo sends them for you.
Are VAT and IGIC handled?
Yes, at the rate you choose, or with an exemption. Tax can also apply to channel commissions.
What if the owner collects the bookings themselves?
Choose the “Owner collects” model: the PDF becomes a service note from the concierge.
Included in your plan

Ready to automate your owner statements?

14-day trial · no commitment · no credit card