Daily Check-Out with Balance Report
76 check-outs with $27,075 net balance due, including 18 positive-balance departures.
08/12/2026 | Produced: 7:50 AM CDT
Subject: Daily Check-Out Report W/ Reservation Balance | Email received: 08/12/2026 7:02 AM CDT | Cloudbeds generated: 08/12/2026 7:02 AM CDT
Check-Outs
76
Rows counted in the report
Balance Due
$27,075
Net balance tied to check-outs
Positive Balances
18
Check-outs leaving money behind
Average Positive Balance
$1,504
Average on positive-balance departures
Executive Read
- 76 check-outs are listed in the report.
- Net balance tied to those check-outs is $27,075.
- 18 check-outs show a positive balance due.
- The largest single positive balance over $350 in the report is $5,415.
Property Rollup
| Property | Check-Outs | Balance Due |
|---|---|---|
| LRU | 7 | $4,930 |
| OOA | 7 | $4,600 |
| LRC | 5 | $830 |
| OON | 5 | $260 |
| BRG | 3 | $210 |
| BT | 3 | $0 |
| OTH | 3 | $0 |
Largest Check-Out Balances
| Property | Room | Check-Out Date | Balance Due |
|---|---|---|---|
| — | — | — | $5,415 |
| — | — | 2026-08-11 sum | $5,415 |
| — | — | Total sum | $5,415 |
| LRU | — | — | $2,465 |
| OOA | — | — | $2,300 |
| LRU | LRU 2125-S | — | $1,525 |
| OOA | OOA-1104 | — | $960 |
| OOA | OOA-1105 | — | $680 |
| OOA | OOA-1069 | — | $660 |
| LRU | LRU 1114-S | — | $600 |
| LRC | — | — | $415 |
Source Links
| Item | Value |
|---|---|
| Cloudbeds email subject | Daily Check-Out Report W/ Reservation Balance |
| Cloudbeds live link | https://links.cloudbeds.com/z5vKqm927 |
| Saved filename | Check-out Review - Regional |