Daily Check-Out with Balance Report
173 check-outs with $57,150 net balance due, including 47 positive-balance departures.
06/06/2026 | Produced: 7:50 AM CDT
Subject: Daily Check-Out Report W/ Reservation Balance | Email received: 06/06/2026 7:01 AM CDT | Cloudbeds generated: 06/06/2026 7:01 AM CDT
Check-Outs
173
Rows counted in the report
Balance Due
$57,150
Net balance tied to check-outs
Positive Balances
47
Check-outs leaving money behind
Average Positive Balance
$1,216
Average on positive-balance departures
Executive Read
- 173 check-outs are listed in the report.
- Net balance tied to those check-outs is $57,150.
- 47 check-outs show a positive balance due.
- The largest single positive balance over $350 in the report is $11,430.
Property Rollup
| Property | Check-Outs | Balance Due |
|---|---|---|
| BRB | 15 | $4,100 |
| JS | 5 | $2,920 |
| BT | 3 | $2,360 |
| OTY | 3 | $2,200 |
| LRC | 7 | $2,120 |
| NLRG | 7 | $1,840 |
| LRU | 9 | $1,660 |
| OON | 5 | $1,320 |
| LRB | 3 | $1,080 |
| OTH | 5 | $880 |
| OOA | 5 | $680 |
| BRG | 3 | $600 |
| OTM | 3 | $560 |
| BS | 3 | $540 |
Largest Check-Out Balances
| Property | Room | Check-Out Date | Balance Due |
|---|---|---|---|
| — | — | — | $11,430 |
| — | — | 2026-06-05 sum | $11,430 |
| — | — | Total sum | $11,430 |
| BRB | — | — | $2,050 |
| JS | — | — | $1,460 |
| JS | JS 127-SKS | — | $1,200 |
| BT | BT 161-BTM | — | $1,180 |
| BT | — | — | $1,180 |
| OTY | OTY 231 TY2 | — | $1,100 |
| OTY | — | — | $1,100 |
| LRC | — | — | $1,060 |
| NLRG | — | — | $920 |
| LRU | — | — | $830 |
| OON | — | — | $660 |
| LRB | LRB112SKP | — | $540 |
Source Links
| Item | Value |
|---|---|
| Cloudbeds email subject | Daily Check-Out Report W/ Reservation Balance |
| Cloudbeds live link | https://links.cloudbeds.com/M4gAuNTQn |
| Saved filename | Check-out Review - Regional |