Daily Check-Out with Balance Report
152 check-outs with $56,005 net balance due, including 40 positive-balance departures.
06/10/2026 | Produced: 7:50 AM CDT
Subject: Daily Check-Out Report W/ Reservation Balance | Email received: 06/10/2026 7:01 AM CDT | Cloudbeds generated: 06/10/2026 7:01 AM CDT
Check-Outs
152
Rows counted in the report
Balance Due
$56,005
Net balance tied to check-outs
Positive Balances
40
Check-outs leaving money behind
Average Positive Balance
$1,400
Average on positive-balance departures
Executive Read
- 152 check-outs are listed in the report.
- Net balance tied to those check-outs is $56,005.
- 40 check-outs show a positive balance due.
- The largest single positive balance over $350 in the report is $11,201.
Property Rollup
| Property | Check-Outs | Balance Due |
|---|---|---|
| NLRG | 17 | $7,390 |
| OOA | 9 | $4,210 |
| OTH | 3 | $2,496 |
| JC | 3 | $1,970 |
| OTM | 3 | $1,400 |
| OTY | 7 | $1,296 |
| OOF | 5 | $810 |
| LRH | 5 | $660 |
| BRB | 3 | $660 |
| CS | 3 | $660 |
| LRU | 3 | $460 |
| BRA | 3 | $400 |
| BRG | 3 | $-10 |
Largest Check-Out Balances
| Property | Room | Check-Out Date | Balance Due |
|---|---|---|---|
| — | — | — | $11,201 |
| — | — | 2026-06-09 sum | $11,201 |
| — | — | Total sum | $11,201 |
| NLRG | — | — | $3,695 |
| OOA | — | — | $2,105 |
| NLRG | NLRG - 457 | — | $1,300 |
| OTH | OTH 332 | — | $1,248 |
| OTH | — | — | $1,248 |
| JC | JC 276-SK | — | $985 |
| JC | — | — | $985 |
| OOA | OOA-1101 | — | $885 |
| OTM | OTM-1209 | — | $700 |
| OTM | — | — | $700 |
| OTY | — | — | $648 |
| OOA | OOA-2022 | — | $620 |
Source Links
| Item | Value |
|---|---|
| Cloudbeds email subject | Daily Check-Out Report W/ Reservation Balance |
| Cloudbeds live link | https://links.cloudbeds.com/dGYT79IgWh |
| Saved filename | Check-out Review - Regional |