BACC Office · Night Bridge

Reports

Live · Thu 09 Jul 2026 CRCharmaine · Front Desk

Report library

22 reports · click any report to open it below
Daily operations
ArrivalsToday's check-ins by source DeparturesCheck-outs & key returns Daily ActivitiesEvery booking, receipt and change captured today, by user. Daily BankingReceipts by pay type Occupancy ReportSummary or detail, date range Outstanding PaymentsBalances past due date
Housekeeping
Daily HousekeepingDomestic worksheet Cleaning ScheduleExcel sheet, date range Daily Cleaning TasksPer-domestic task list printout for the day. Linen SummarySets in / out per unit
Finance & owners
Owners RemittanceMonthly statements Accounting DepartureDeparture-month accounting view for month-end journals. FNB ReceiptsBank import reconciliation Cxl Web with PaymentsCancelled web bookings that still hold payments to refund. Booking.com CommissionChannel fees, monthly Booking.com DiscountsGenius & deal write-offs
Rates & channels
Rates ReportFull P/I/S/O rate card per property. Booking.com RatesPushed rate audit · +18% channel markup AirBNB RatesPushed rate audit · +16% channel markup OTA RatesAll channels' pushed rates side by side LekkeSlaap RatesPushed rate audit · +15% channel markup Property ListFull property register with owner and unit details.

Arrivals — Thu 09 Jul 2026

Booking.com · 2 arrivals
ConfUnitGuestCellDuePaidOutstanding
44228La Mer 14Pieter van der Merwe+27 83 291 4467R10 250R10 250R0
44240Salt Rock Sands 7Kobus Pretorius+27 82 660 1184R6 940R6 940R0
Web · 3 arrivals
ConfUnitGuestCellDuePaidOutstanding
44236Ballito Hills 478Sipho Dlamini+27 71 555 0192R8 120R4 700R3 420
44244Umhlali Dunes 3Rajesh Pillay+27 76 402 7789R4 620R4 620R0
44231Chakas Cove 70Thandi Ngcobo 15% special+27 82 447 1938R8 238R2 500R5 738
Direct · 2 arrivals
ConfUnitGuestCellDuePaidOutstanding
44219Dolphin View 21Ayesha Naidoo+27 84 118 6620R12 320R12 320R0
44242Le Paradis 15Lerato Mokoena+27 79 903 5541R6 930R4 990R1 940

Occupancy — 2026

Booked nights %
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