Daily Check-Out with Balance Report
94 check-outs with $35,435 net balance due, including 28 positive-balance departures.
08/19/2026 | Produced: 7:50 AM CDT
Subject: Daily Check-Out Report W/ Reservation Balance | Email received: 08/19/2026 7:02 AM CDT | Cloudbeds generated: 08/19/2026 7:02 AM CDT
Check-Outs
94
Rows counted in the report
Balance Due
$35,435
Net balance tied to check-outs
Positive Balances
28
Check-outs leaving money behind
Average Positive Balance
$1,266
Average on positive-balance departures
Executive Read
- 94 check-outs are listed in the report.
- Net balance tied to those check-outs is $35,435.
- 28 check-outs show a positive balance due.
- The largest single positive balance over $350 in the report is $7,087.
Property Rollup
| Property | Check-Outs | Balance Due |
|---|---|---|
| OOA | 5 | $3,220 |
| LRB | 7 | $2,950 |
| CS | 3 | $2,200 |
| LRU | 7 | $1,920 |
| LRH | 3 | $1,790 |
| OON | 3 | $680 |
| LRC | 3 | $600 |
| NLRG | 5 | $340 |
| OTY | 3 | $264 |
| BRA | 3 | $210 |
Largest Check-Out Balances
| Property | Room | Check-Out Date | Balance Due |
|---|---|---|---|
| — | — | — | $7,087 |
| — | — | 2026-08-18 sum | $7,087 |
| — | — | Total sum | $7,087 |
| OOA | — | — | $1,610 |
| LRB | — | — | $1,475 |
| OOA | OOA-1088 | — | $1,290 |
| CS | CS 201-SK | 2026-08-18 | $1,100 |
| CS | — | — | $1,100 |
| LRU | — | — | $960 |
| LRH | LRH - 201 | — | $895 |
| LRH | — | — | $895 |
| LRB | LRB210SK | — | $600 |
| LRB | LRB236SK | — | $575 |
| LRU | LRU 2130-S | — | $390 |
Source Links
| Item | Value |
|---|---|
| Cloudbeds email subject | Daily Check-Out Report W/ Reservation Balance |
| Cloudbeds live link | https://links.cloudbeds.com/ufAyQjU8-L |
| Saved filename | Check-out Review - Regional |