Daily Check-Out with Balance Report
122 check-outs with $30,715 net balance due, including 28 positive-balance departures.
05/28/2026 | Produced: 7:50 AM CDT
Subject: Daily Check-Out Report W/ Reservation Balance | Email received: 05/28/2026 7:01 AM CDT | Cloudbeds generated: 05/28/2026 7:01 AM CDT
Check-Outs
122
Rows counted in the report
Balance Due
$30,715
Net balance tied to check-outs
Positive Balances
28
Check-outs leaving money behind
Average Positive Balance
$1,153
Average on positive-balance departures
Executive Read
- 122 check-outs are listed in the report.
- Net balance tied to those check-outs is $30,715.
- 28 check-outs show a positive balance due.
- The largest single positive balance over $350 in the report is $6,143.
Property Rollup
| Property | Check-Outs | Balance Due |
|---|---|---|
| LRH | 9 | $4,132 |
| OOA | 11 | $3,394 |
| JS | 9 | $2,400 |
| JC | 3 | $1,290 |
| LRB | 5 | $1,120 |
| OOF | 5 | $1,050 |
| BRG | 3 | $0 |
| NLRG | 7 | $-1,100 |
Largest Check-Out Balances
| Property | Room | Check-Out Date | Balance Due |
|---|---|---|---|
| — | — | — | $6,143 |
| — | — | 2026-05-27 sum | $6,143 |
| — | — | Total sum | $6,143 |
| LRH | — | — | $2,066 |
| OOA | — | — | $1,697 |
| JS | — | — | $1,200 |
| LRH | LRH - 310 | — | $860 |
| JC | JC 167-SK | 2026-05-27 | $645 |
| JC | — | — | $645 |
| OOA | OOA-1028 | — | $635 |
| OOA | OOA-2026 | — | $627 |
| LRB | — | — | $560 |
| LRH | LRH - 202 | — | $550 |
| OOF | — | — | $525 |
| OOA | OOA-2082 | — | $370 |
Source Links
| Item | Value |
|---|---|
| Cloudbeds email subject | Daily Check-Out Report W/ Reservation Balance |
| Cloudbeds live link | https://links.cloudbeds.com/UkGthV8MAD |
| Saved filename | Check-out Review - Regional |