Reports Hub
Arrivals
Today's check-ins grouped by source, with due / paid / outstanding.
Departures
Check-outs with settlement status and key return notes.
Daily Activities
Every booking, receipt and change captured today, by user.
Daily Banking
Receipts by pay type with subtotals — cash-up for the day.
Occupancy Report
Summary or detail occupancy by unit and month, exports to Excel.
Outstanding Payments
Live bookings with unpaid balances and due dates.
Daily Housekeeping
Per-domestic task sheet for the selected day.
Cleaning Schedule
Date-range cleaning roster, export to Excel for the team.
Daily Cleaning Tasks
Per-domestic task list printout for the day.
Linen Summary
Linen & towel movement by unit for the laundry run.
Owners Remittance
Monthly owner statements: lettings, commission, adhoc charges.
Accounting Departure
Departure-month accounting view for month-end journals.
FNB Receipts
Imported bank statement lines matched to bookings.
Cxl Web with Payments
Cancelled web bookings that still hold payments to refund.
Booking.com Commission
Commission invoiced per BC reservation, monthly reconcile.
Booking.com Discounts
Genius / mobile-rate discounts and who carried them.
Rates Report
Full P/I/S/O rate card per property.
Booking.com Rates
Audit of rates pushed to Booking.com at +18% markup.
AirBNB Rates
Audit of rates pushed to AirBNB at +16% markup.
OTA Rates
Pushed rates for all channels side by side, per unit and date.
LekkeSlaap Rates
Audit of rates pushed to LekkeSlaap at +15% markup.
Property List
Full property register with owner and unit details.
Report
Occupancy 2026 — at a glance
July · 78%Daily Banking — 09 Jul
R36 480 banked| Pay type | Receipts | Subtotal |
|---|---|---|
| Direct Deposit | 5 | 24 830.00 |
| Credit Card | 3 | 8 970.00 |
| Zapper | 1 | 1 480.00 |
| Cash | 1 | 1 200.00 |
| Total | 10 | 36 480.00 |