Daily Check-Out with Balance Report
192 check-outs with $51,285 net balance due, including 46 positive-balance departures.
08/15/2026 | Produced: 7:50 AM CDT
Subject: Daily Check-Out Report W/ Reservation Balance | Email received: 08/15/2026 7:02 AM CDT | Cloudbeds generated: 08/15/2026 7:02 AM CDT
Check-Outs
192
Rows counted in the report
Balance Due
$51,285
Net balance tied to check-outs
Positive Balances
46
Check-outs leaving money behind
Average Positive Balance
$1,115
Average on positive-balance departures
Executive Read
- 192 check-outs are listed in the report.
- Net balance tied to those check-outs is $51,285.
- 46 check-outs show a positive balance due.
- The largest single positive balance over $350 in the report is $10,257.
Property Rollup
| Property | Check-Outs | Balance Due |
|---|---|---|
| LRB | 9 | $4,704 |
| OON | 9 | $2,560 |
| BT | 11 | $2,290 |
| OTY | 9 | $1,940 |
| BRG | 7 | $1,800 |
| BRB | 7 | $1,620 |
| OOA | 7 | $1,360 |
| LRC | 5 | $1,220 |
| LRH | 3 | $740 |
| CS | 3 | $600 |
| BRA | 3 | $580 |
| LRU | 3 | $560 |
| OOF | 7 | $540 |
Largest Check-Out Balances
| Property | Room | Check-Out Date | Balance Due |
|---|---|---|---|
| — | — | — | $10,257 |
| — | — | 2026-08-14 sum | $10,257 |
| — | — | Total sum | $10,257 |
| LRB | — | — | $2,352 |
| OON | — | — | $1,280 |
| BT | — | — | $1,145 |
| OTY | — | — | $970 |
| BRG | — | — | $900 |
| BRB | — | — | $810 |
| LRB | LRB107SK | — | $752 |
| OOA | OOA-2108 | — | $680 |
| OOA | — | — | $680 |
| LRB | LRB305SKP | — | $640 |
| LRB | LRB323SK | — | $640 |
| LRC | — | — | $610 |
Source Links
| Item | Value |
|---|---|
| Cloudbeds email subject | Daily Check-Out Report W/ Reservation Balance |
| Cloudbeds live link | https://links.cloudbeds.com/HZTdtTw4u |
| Saved filename | Check-out Review - Regional |