Daily Check-Out with Balance Report
209 check-outs with $101,420 net balance due, including 56 positive-balance departures.
05/30/2026 | Produced: 7:50 AM CDT
Subject: Daily Check-Out Report W/ Reservation Balance | Email received: 05/30/2026 7:01 AM CDT | Cloudbeds generated: 05/30/2026 7:01 AM CDT
Check-Outs
209
Rows counted in the report
Balance Due
$101,420
Net balance tied to check-outs
Positive Balances
56
Check-outs leaving money behind
Average Positive Balance
$1,811
Average on positive-balance departures
Executive Read
- 209 check-outs are listed in the report.
- Net balance tied to those check-outs is $101,420.
- 56 check-outs show a positive balance due.
- The largest single positive balance over $350 in the report is $20,284.
Property Rollup
| Property | Check-Outs | Balance Due |
|---|---|---|
| OOA | 19 | $11,370 |
| OTY | 9 | $5,136 |
| OOF | 7 | $3,760 |
| LRH | 5 | $3,380 |
| OON | 7 | $2,482 |
| LRB | 5 | $2,470 |
| LRU | 5 | $2,060 |
| BRG | 3 | $1,990 |
| NLRG | 7 | $1,800 |
| BT | 5 | $1,220 |
| OTH | 5 | $1,220 |
| LRC | 5 | $1,200 |
| BM | 3 | $1,000 |
| BS | 3 | $880 |
| BRB | 3 | $600 |
Largest Check-Out Balances
| Property | Room | Check-Out Date | Balance Due |
|---|---|---|---|
| — | — | — | $20,284 |
| — | — | 2026-05-29 sum | $20,284 |
| — | — | Total sum | $20,284 |
| OOA | — | — | $5,685 |
| OTY | — | — | $2,568 |
| OOF | — | — | $1,880 |
| LRH | — | — | $1,690 |
| LRH | LRH - 103,LRH - 307 | — | $1,400 |
| OON | — | — | $1,241 |
| LRB | — | — | $1,235 |
| OOA | OOA-1081,OOA-1091 | — | $1,070 |
| LRU | — | — | $1,030 |
| BRG | BRG-322 | — | $995 |
| BRG | — | — | $995 |
| NLRG | — | — | $900 |
Source Links
| Item | Value |
|---|---|
| Cloudbeds email subject | Daily Check-Out Report W/ Reservation Balance |
| Cloudbeds live link | https://links.cloudbeds.com/a37ff-VeQ |
| Saved filename | Check-out Review - Regional |