Daily Check-Out with Balance Report
130 check-outs with $44,010 net balance due, including 34 positive-balance departures.
06/30/2026 | Produced: 7:50 AM CDT
Subject: Daily Check-Out Report W/ Reservation Balance | Email received: 06/30/2026 7:01 AM CDT | Cloudbeds generated: 06/30/2026 7:01 AM CDT
Check-Outs
130
Rows counted in the report
Balance Due
$44,010
Net balance tied to check-outs
Positive Balances
34
Check-outs leaving money behind
Average Positive Balance
$1,295
Average on positive-balance departures
Executive Read
- 130 check-outs are listed in the report.
- Net balance tied to those check-outs is $44,010.
- 34 check-outs show a positive balance due.
- The largest single positive balance over $350 in the report is $8,802.
Property Rollup
| Property | Check-Outs | Balance Due |
|---|---|---|
| OOA | 9 | $7,204 |
| LRC | 7 | $2,430 |
| LRU | 9 | $2,300 |
| JS | 5 | $1,280 |
| BRA | 5 | $1,160 |
| NLRG | 5 | $1,160 |
| LRB | 5 | $570 |
| CS | 3 | $560 |
| BS | 3 | $480 |
| BT | 3 | $460 |
| BRB | 3 | $0 |
Largest Check-Out Balances
| Property | Room | Check-Out Date | Balance Due |
|---|---|---|---|
| — | — | — | $8,802 |
| — | — | 2026-06-29 sum | $8,802 |
| — | — | Total sum | $8,802 |
| OOA | — | — | $3,602 |
| LRC | — | — | $1,215 |
| OOA | OOA-2064 | — | $1,165 |
| LRU | — | — | $1,150 |
| OOA | OOA-1062 | — | $1,047 |
| OOA | OOA-2005 | — | $940 |
| JS | — | — | $640 |
| NLRG | — | — | $580 |
| BRA | — | — | $580 |
| LRC | LRC-313 | — | $570 |
| OOA | OOA-2045 | — | $450 |
| LRC | LRC-301 | — | $360 |
Source Links
| Item | Value |
|---|---|
| Cloudbeds email subject | Daily Check-Out Report W/ Reservation Balance |
| Cloudbeds live link | https://links.cloudbeds.com/ZBdVnuR_Z |
| Saved filename | Check-out Review - Regional |