Reports
/reports/owner-statement-summaries-per-layout/details/{contactId}
Owner statement summary detail aggregated by listing, month, reservation, or booking channel. Listing payouts linked to a non-owner contact are allocated by ownership split.
Required scope: reports:read
Authorization
apiKey X-API-Key<token>
API key provided in dashboard
In: header
Path Parameters
contactId*string
Match
^([0-9a-fA-F]{8}-[0-9a-fA-F]{4}-[1-8][0-9a-fA-F]{3}-[89abAB][0-9a-fA-F]{3}-[0-9a-fA-F]{12}|00000000-0000-0000-0000-000000000000|ffffffff-ffff-ffff-ffff-ffffffffffff)$Format
uuidQuery Parameters
view*string
Value in
"listing" | "month" | "reservation" | "bookingChannel"startAt?string
Date boundary string. Accepted syntax: YYYY, YYYY-MM, or YYYY-MM-DD. Deprecated: use dateRange instead.
Format
vrp-date-boundaryendAt?string
Date boundary string. Accepted syntax: YYYY, YYYY-MM, or YYYY-MM-DD. Deprecated: use dateRange instead.
Format
vrp-date-boundarydateRange?string
Date range string. Accepted syntax: YYYY, YYYY-MM, YYYY-MM-DD, or range YYYY-MM-DD...YYYY-MM-DD. Single values expand to the full year, month, or day.
Format
vrp-date-rangeisDateRangeEndInclusive?boolean
Whether the end date in dateRange or paidAtRange is treated as inclusive (true) or exclusive (false).
Default
truelistingIds?string
comma separated listings
currency?string
viewAs?string
Default
"manager"Value in
"owner" | "manager"Response Body
application/json
application/json
application/json
application/json
application/json
application/json
application/json
curl -X GET "https://api.vrplatform.app/reports/owner-statement-summaries-per-layout/details/497f6eca-6276-4993-bfeb-53cbbbba6f08?view=listing"{
"currency": "string",
"contact": {
"contactId": "string",
"name": "string",
"firstName": "string",
"email": "user@example.com",
"phone": "string"
},
"financials": {
"balanceStart": 0,
"netRevenue": 0,
"expenses": 0,
"reserve": 0,
"payouts": 0,
"netIncome": 0,
"currentBalance": 0,
"balanceEnd": 0
},
"drilldown": {
"type": "journalEntryReport",
"filter": {
"ids": "string",
"txnCode": "string",
"published": true,
"status": "active",
"ledger": "historical",
"startAt": "string",
"endAt": "string",
"search": "string",
"date": "string",
"amount": "string",
"isDateRangeEndInclusive": true,
"reservationIds": "string",
"transactionIds": "string",
"ownerStatementIds": "string",
"currency": "string",
"excludeApAppendix": true,
"listingIds": "string",
"listingScope": "exact",
"listingOwnershipPeriodIds": "string",
"accountIds": "string",
"accountReservationLineTypeIds": "string",
"categoryIds": "string",
"excludeCategoryIds": "string",
"contactIds": "string",
"classifications": "string",
"accountType": "ledger",
"types": "string",
"excludeTypes": "string",
"entityTypes": "string",
"bookingChannels": "string",
"triggerTypes": "string",
"excludeTriggerTypes": "string",
"parties": "string",
"party": "owners",
"accountAssignmentTypes": "string",
"managerStatementSectionIds": "string",
"recurringFee": true,
"openingBalanceType": "taxPayable"
},
"measure": "periodActivity",
"label": "string"
},
"layouts": [
{
"layoutId": "string",
"layoutName": "string",
"hideBookingChannel": true,
"drilldown": {
"type": "journalEntryReport",
"filter": {
"ids": "string",
"txnCode": "string",
"published": true,
"status": "active",
"ledger": "historical",
"startAt": "string",
"endAt": "string",
"search": "string",
"date": "string",
"amount": "string",
"isDateRangeEndInclusive": true,
"reservationIds": "string",
"transactionIds": "string",
"ownerStatementIds": "string",
"currency": "string",
"excludeApAppendix": true,
"listingIds": "string",
"listingScope": "exact",
"listingOwnershipPeriodIds": "string",
"accountIds": "string",
"accountReservationLineTypeIds": "string",
"categoryIds": "string",
"excludeCategoryIds": "string",
"contactIds": "string",
"classifications": "string",
"accountType": "ledger",
"types": "string",
"excludeTypes": "string",
"entityTypes": "string",
"bookingChannels": "string",
"triggerTypes": "string",
"excludeTriggerTypes": "string",
"parties": "string",
"party": "owners",
"accountAssignmentTypes": "string",
"managerStatementSectionIds": "string",
"recurringFee": true,
"openingBalanceType": "taxPayable"
},
"measure": "periodActivity",
"label": "string"
},
"netRevenueSection": {
"title": "string",
"rows": [
{
"id": "string",
"title": "string",
"ownerStatements": [
{
"id": "string",
"ownershipPeriodId": "c57a699e-6bf1-422b-96b5-7c5d439de4ed",
"status": "draft",
"month": "2024-01",
"currency": "string"
}
],
"columns": [
{
"id": "string",
"title": "string",
"type": "field",
"formula": "string",
"value": 0,
"formatted": "string",
"accountIds": [
"string"
],
"drilldown": {
"type": "journalEntryReport",
"filter": {
"ids": "string",
"txnCode": "string",
"published": true,
"status": "active",
"ledger": "historical",
"startAt": "string",
"endAt": "string",
"search": "string",
"date": "string",
"amount": "string",
"isDateRangeEndInclusive": true,
"reservationIds": "string",
"transactionIds": "string",
"ownerStatementIds": "string",
"currency": "string",
"excludeApAppendix": true,
"listingIds": "string",
"listingScope": "exact",
"listingOwnershipPeriodIds": "string",
"accountIds": "string",
"accountReservationLineTypeIds": "string",
"categoryIds": "string",
"excludeCategoryIds": "string",
"contactIds": "string",
"classifications": "string",
"accountType": "ledger",
"types": "string",
"excludeTypes": "string",
"entityTypes": "string",
"bookingChannels": "string",
"triggerTypes": "string",
"excludeTriggerTypes": "string",
"parties": "string",
"party": "owners",
"accountAssignmentTypes": "string",
"managerStatementSectionIds": "string",
"recurringFee": true,
"openingBalanceType": "taxPayable"
},
"measure": "periodActivity",
"label": "string"
}
}
],
"drilldown": {
"type": "journalEntryReport",
"filter": {
"ids": "string",
"txnCode": "string",
"published": true,
"status": "active",
"ledger": "historical",
"startAt": "string",
"endAt": "string",
"search": "string",
"date": "string",
"amount": "string",
"isDateRangeEndInclusive": true,
"reservationIds": "string",
"transactionIds": "string",
"ownerStatementIds": "string",
"currency": "string",
"excludeApAppendix": true,
"listingIds": "string",
"listingScope": "exact",
"listingOwnershipPeriodIds": "string",
"accountIds": "string",
"accountReservationLineTypeIds": "string",
"categoryIds": "string",
"excludeCategoryIds": "string",
"contactIds": "string",
"classifications": "string",
"accountType": "ledger",
"types": "string",
"excludeTypes": "string",
"entityTypes": "string",
"bookingChannels": "string",
"triggerTypes": "string",
"excludeTriggerTypes": "string",
"parties": "string",
"party": "owners",
"accountAssignmentTypes": "string",
"managerStatementSectionIds": "string",
"recurringFee": true,
"openingBalanceType": "taxPayable"
},
"measure": "periodActivity",
"label": "string"
}
}
],
"drilldown": {
"type": "journalEntryReport",
"filter": {
"ids": "string",
"txnCode": "string",
"published": true,
"status": "active",
"ledger": "historical",
"startAt": "string",
"endAt": "string",
"search": "string",
"date": "string",
"amount": "string",
"isDateRangeEndInclusive": true,
"reservationIds": "string",
"transactionIds": "string",
"ownerStatementIds": "string",
"currency": "string",
"excludeApAppendix": true,
"listingIds": "string",
"listingScope": "exact",
"listingOwnershipPeriodIds": "string",
"accountIds": "string",
"accountReservationLineTypeIds": "string",
"categoryIds": "string",
"excludeCategoryIds": "string",
"contactIds": "string",
"classifications": "string",
"accountType": "ledger",
"types": "string",
"excludeTypes": "string",
"entityTypes": "string",
"bookingChannels": "string",
"triggerTypes": "string",
"excludeTriggerTypes": "string",
"parties": "string",
"party": "owners",
"accountAssignmentTypes": "string",
"managerStatementSectionIds": "string",
"recurringFee": true,
"openingBalanceType": "taxPayable"
},
"measure": "periodActivity",
"label": "string"
},
"subtotal": {
"title": "string",
"columns": [
{
"id": "string",
"title": "string",
"type": "field",
"formula": "string",
"value": 0,
"formatted": "string",
"accountIds": [
"string"
],
"drilldown": {
"type": "journalEntryReport",
"filter": {
"ids": "string",
"txnCode": "string",
"published": true,
"status": "active",
"ledger": "historical",
"startAt": "string",
"endAt": "string",
"search": "string",
"date": "string",
"amount": "string",
"isDateRangeEndInclusive": true,
"reservationIds": "string",
"transactionIds": "string",
"ownerStatementIds": "string",
"currency": "string",
"excludeApAppendix": true,
"listingIds": "string",
"listingScope": "exact",
"listingOwnershipPeriodIds": "string",
"accountIds": "string",
"accountReservationLineTypeIds": "string",
"categoryIds": "string",
"excludeCategoryIds": "string",
"contactIds": "string",
"classifications": "string",
"accountType": "ledger",
"types": "string",
"excludeTypes": "string",
"entityTypes": "string",
"bookingChannels": "string",
"triggerTypes": "string",
"excludeTriggerTypes": "string",
"parties": "string",
"party": "owners",
"accountAssignmentTypes": "string",
"managerStatementSectionIds": "string",
"recurringFee": true,
"openingBalanceType": "taxPayable"
},
"measure": "periodActivity",
"label": "string"
}
}
],
"drilldown": {
"type": "journalEntryReport",
"filter": {
"ids": "string",
"txnCode": "string",
"published": true,
"status": "active",
"ledger": "historical",
"startAt": "string",
"endAt": "string",
"search": "string",
"date": "string",
"amount": "string",
"isDateRangeEndInclusive": true,
"reservationIds": "string",
"transactionIds": "string",
"ownerStatementIds": "string",
"currency": "string",
"excludeApAppendix": true,
"listingIds": "string",
"listingScope": "exact",
"listingOwnershipPeriodIds": "string",
"accountIds": "string",
"accountReservationLineTypeIds": "string",
"categoryIds": "string",
"excludeCategoryIds": "string",
"contactIds": "string",
"classifications": "string",
"accountType": "ledger",
"types": "string",
"excludeTypes": "string",
"entityTypes": "string",
"bookingChannels": "string",
"triggerTypes": "string",
"excludeTriggerTypes": "string",
"parties": "string",
"party": "owners",
"accountAssignmentTypes": "string",
"managerStatementSectionIds": "string",
"recurringFee": true,
"openingBalanceType": "taxPayable"
},
"measure": "periodActivity",
"label": "string"
}
},
"aggregate": true
},
"otherSections": [
{
"title": "string",
"rows": [
{
"id": "string",
"title": "string",
"ownerStatements": [
{
"id": "string",
"ownershipPeriodId": "c57a699e-6bf1-422b-96b5-7c5d439de4ed",
"status": "draft",
"month": "2024-01",
"currency": "string"
}
],
"columns": [
{
"id": "string",
"title": "string",
"type": "field",
"formula": "string",
"value": 0,
"formatted": "string",
"accountIds": [
"string"
],
"drilldown": {
"type": "journalEntryReport",
"filter": {
"ids": "string",
"txnCode": "string",
"published": true,
"status": "active",
"ledger": "historical",
"startAt": "string",
"endAt": "string",
"search": "string",
"date": "string",
"amount": "string",
"isDateRangeEndInclusive": true,
"reservationIds": "string",
"transactionIds": "string",
"ownerStatementIds": "string",
"currency": "string",
"excludeApAppendix": true,
"listingIds": "string",
"listingScope": "exact",
"listingOwnershipPeriodIds": "string",
"accountIds": "string",
"accountReservationLineTypeIds": "string",
"categoryIds": "string",
"excludeCategoryIds": "string",
"contactIds": "string",
"classifications": "string",
"accountType": "ledger",
"types": "string",
"excludeTypes": "string",
"entityTypes": "string",
"bookingChannels": "string",
"triggerTypes": "string",
"excludeTriggerTypes": "string",
"parties": "string",
"party": "owners",
"accountAssignmentTypes": "string",
"managerStatementSectionIds": "string",
"recurringFee": true,
"openingBalanceType": "taxPayable"
},
"measure": "periodActivity",
"label": "string"
}
}
],
"drilldown": {
"type": "journalEntryReport",
"filter": {
"ids": "string",
"txnCode": "string",
"published": true,
"status": "active",
"ledger": "historical",
"startAt": "string",
"endAt": "string",
"search": "string",
"date": "string",
"amount": "string",
"isDateRangeEndInclusive": true,
"reservationIds": "string",
"transactionIds": "string",
"ownerStatementIds": "string",
"currency": "string",
"excludeApAppendix": true,
"listingIds": "string",
"listingScope": "exact",
"listingOwnershipPeriodIds": "string",
"accountIds": "string",
"accountReservationLineTypeIds": "string",
"categoryIds": "string",
"excludeCategoryIds": "string",
"contactIds": "string",
"classifications": "string",
"accountType": "ledger",
"types": "string",
"excludeTypes": "string",
"entityTypes": "string",
"bookingChannels": "string",
"triggerTypes": "string",
"excludeTriggerTypes": "string",
"parties": "string",
"party": "owners",
"accountAssignmentTypes": "string",
"managerStatementSectionIds": "string",
"recurringFee": true,
"openingBalanceType": "taxPayable"
},
"measure": "periodActivity",
"label": "string"
}
}
],
"drilldown": {
"type": "journalEntryReport",
"filter": {
"ids": "string",
"txnCode": "string",
"published": true,
"status": "active",
"ledger": "historical",
"startAt": "string",
"endAt": "string",
"search": "string",
"date": "string",
"amount": "string",
"isDateRangeEndInclusive": true,
"reservationIds": "string",
"transactionIds": "string",
"ownerStatementIds": "string",
"currency": "string",
"excludeApAppendix": true,
"listingIds": "string",
"listingScope": "exact",
"listingOwnershipPeriodIds": "string",
"accountIds": "string",
"accountReservationLineTypeIds": "string",
"categoryIds": "string",
"excludeCategoryIds": "string",
"contactIds": "string",
"classifications": "string",
"accountType": "ledger",
"types": "string",
"excludeTypes": "string",
"entityTypes": "string",
"bookingChannels": "string",
"triggerTypes": "string",
"excludeTriggerTypes": "string",
"parties": "string",
"party": "owners",
"accountAssignmentTypes": "string",
"managerStatementSectionIds": "string",
"recurringFee": true,
"openingBalanceType": "taxPayable"
},
"measure": "periodActivity",
"label": "string"
},
"subtotal": {
"title": "string",
"columns": [
{
"id": "string",
"title": "string",
"type": "field",
"formula": "string",
"value": 0,
"formatted": "string",
"accountIds": [
"string"
],
"drilldown": {
"type": "journalEntryReport",
"filter": {
"ids": "string",
"txnCode": "string",
"published": true,
"status": "active",
"ledger": "historical",
"startAt": "string",
"endAt": "string",
"search": "string",
"date": "string",
"amount": "string",
"isDateRangeEndInclusive": true,
"reservationIds": "string",
"transactionIds": "string",
"ownerStatementIds": "string",
"currency": "string",
"excludeApAppendix": true,
"listingIds": "string",
"listingScope": "exact",
"listingOwnershipPeriodIds": "string",
"accountIds": "string",
"accountReservationLineTypeIds": "string",
"categoryIds": "string",
"excludeCategoryIds": "string",
"contactIds": "string",
"classifications": "string",
"accountType": "ledger",
"types": "string",
"excludeTypes": "string",
"entityTypes": "string",
"bookingChannels": "string",
"triggerTypes": "string",
"excludeTriggerTypes": "string",
"parties": "string",
"party": "owners",
"accountAssignmentTypes": "string",
"managerStatementSectionIds": "string",
"recurringFee": true,
"openingBalanceType": "taxPayable"
},
"measure": "periodActivity",
"label": "string"
}
}
],
"drilldown": {
"type": "journalEntryReport",
"filter": {
"ids": "string",
"txnCode": "string",
"published": true,
"status": "active",
"ledger": "historical",
"startAt": "string",
"endAt": "string",
"search": "string",
"date": "string",
"amount": "string",
"isDateRangeEndInclusive": true,
"reservationIds": "string",
"transactionIds": "string",
"ownerStatementIds": "string",
"currency": "string",
"excludeApAppendix": true,
"listingIds": "string",
"listingScope": "exact",
"listingOwnershipPeriodIds": "string",
"accountIds": "string",
"accountReservationLineTypeIds": "string",
"categoryIds": "string",
"excludeCategoryIds": "string",
"contactIds": "string",
"classifications": "string",
"accountType": "ledger",
"types": "string",
"excludeTypes": "string",
"entityTypes": "string",
"bookingChannels": "string",
"triggerTypes": "string",
"excludeTriggerTypes": "string",
"parties": "string",
"party": "owners",
"accountAssignmentTypes": "string",
"managerStatementSectionIds": "string",
"recurringFee": true,
"openingBalanceType": "taxPayable"
},
"measure": "periodActivity",
"label": "string"
}
}
}
],
"payoutsSection": {
"title": "string",
"rows": [
{
"id": "string",
"title": "string",
"ownerStatements": [
{
"id": "string",
"ownershipPeriodId": "c57a699e-6bf1-422b-96b5-7c5d439de4ed",
"status": "draft",
"month": "2024-01",
"currency": "string"
}
],
"columns": [
{
"id": "string",
"title": "string",
"type": "field",
"formula": "string",
"value": 0,
"formatted": "string",
"accountIds": [
"string"
],
"drilldown": {
"type": "journalEntryReport",
"filter": {
"ids": "string",
"txnCode": "string",
"published": true,
"status": "active",
"ledger": "historical",
"startAt": "string",
"endAt": "string",
"search": "string",
"date": "string",
"amount": "string",
"isDateRangeEndInclusive": true,
"reservationIds": "string",
"transactionIds": "string",
"ownerStatementIds": "string",
"currency": "string",
"excludeApAppendix": true,
"listingIds": "string",
"listingScope": "exact",
"listingOwnershipPeriodIds": "string",
"accountIds": "string",
"accountReservationLineTypeIds": "string",
"categoryIds": "string",
"excludeCategoryIds": "string",
"contactIds": "string",
"classifications": "string",
"accountType": "ledger",
"types": "string",
"excludeTypes": "string",
"entityTypes": "string",
"bookingChannels": "string",
"triggerTypes": "string",
"excludeTriggerTypes": "string",
"parties": "string",
"party": "owners",
"accountAssignmentTypes": "string",
"managerStatementSectionIds": "string",
"recurringFee": true,
"openingBalanceType": "taxPayable"
},
"measure": "periodActivity",
"label": "string"
}
}
],
"drilldown": {
"type": "journalEntryReport",
"filter": {
"ids": "string",
"txnCode": "string",
"published": true,
"status": "active",
"ledger": "historical",
"startAt": "string",
"endAt": "string",
"search": "string",
"date": "string",
"amount": "string",
"isDateRangeEndInclusive": true,
"reservationIds": "string",
"transactionIds": "string",
"ownerStatementIds": "string",
"currency": "string",
"excludeApAppendix": true,
"listingIds": "string",
"listingScope": "exact",
"listingOwnershipPeriodIds": "string",
"accountIds": "string",
"accountReservationLineTypeIds": "string",
"categoryIds": "string",
"excludeCategoryIds": "string",
"contactIds": "string",
"classifications": "string",
"accountType": "ledger",
"types": "string",
"excludeTypes": "string",
"entityTypes": "string",
"bookingChannels": "string",
"triggerTypes": "string",
"excludeTriggerTypes": "string",
"parties": "string",
"party": "owners",
"accountAssignmentTypes": "string",
"managerStatementSectionIds": "string",
"recurringFee": true,
"openingBalanceType": "taxPayable"
},
"measure": "periodActivity",
"label": "string"
}
}
],
"drilldown": {
"type": "journalEntryReport",
"filter": {
"ids": "string",
"txnCode": "string",
"published": true,
"status": "active",
"ledger": "historical",
"startAt": "string",
"endAt": "string",
"search": "string",
"date": "string",
"amount": "string",
"isDateRangeEndInclusive": true,
"reservationIds": "string",
"transactionIds": "string",
"ownerStatementIds": "string",
"currency": "string",
"excludeApAppendix": true,
"listingIds": "string",
"listingScope": "exact",
"listingOwnershipPeriodIds": "string",
"accountIds": "string",
"accountReservationLineTypeIds": "string",
"categoryIds": "string",
"excludeCategoryIds": "string",
"contactIds": "string",
"classifications": "string",
"accountType": "ledger",
"types": "string",
"excludeTypes": "string",
"entityTypes": "string",
"bookingChannels": "string",
"triggerTypes": "string",
"excludeTriggerTypes": "string",
"parties": "string",
"party": "owners",
"accountAssignmentTypes": "string",
"managerStatementSectionIds": "string",
"recurringFee": true,
"openingBalanceType": "taxPayable"
},
"measure": "periodActivity",
"label": "string"
},
"subtotal": {
"title": "string",
"columns": [
{
"id": "string",
"title": "string",
"type": "field",
"formula": "string",
"value": 0,
"formatted": "string",
"accountIds": [
"string"
],
"drilldown": {
"type": "journalEntryReport",
"filter": {
"ids": "string",
"txnCode": "string",
"published": true,
"status": "active",
"ledger": "historical",
"startAt": "string",
"endAt": "string",
"search": "string",
"date": "string",
"amount": "string",
"isDateRangeEndInclusive": true,
"reservationIds": "string",
"transactionIds": "string",
"ownerStatementIds": "string",
"currency": "string",
"excludeApAppendix": true,
"listingIds": "string",
"listingScope": "exact",
"listingOwnershipPeriodIds": "string",
"accountIds": "string",
"accountReservationLineTypeIds": "string",
"categoryIds": "string",
"excludeCategoryIds": "string",
"contactIds": "string",
"classifications": "string",
"accountType": "ledger",
"types": "string",
"excludeTypes": "string",
"entityTypes": "string",
"bookingChannels": "string",
"triggerTypes": "string",
"excludeTriggerTypes": "string",
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