Reports

ArrivalsCheck-ins per date, grouped by source. DeparturesCheckout list with cleaning hand-over. Daily ActivitiesEvery booking, receipt and change captured today, by user. Daily BankingReceipts banked today, grouped by pay type. Occupancy ReportMonthly occupancy summary or per-unit detail. Outstanding PaymentsUnpaid and part-paid bookings chasing list.

Daily HousekeepingDomestic roster for today’s turnarounds. Cleaning ScheduleCleans planned between departure and arrival. Daily Cleaning TasksPer-domestic task list printout for the day. Linen SummaryLinen counts per unit for the linen room.

Owners RemittanceMonthly owner statements and payout totals. Accounting DepartureDeparture-month accounting view for month-end journals. FNB ReceiptsBank import receipts matched to bookings. Cxl Web with PaymentsCancelled web bookings that still hold payments to refund. Booking.com CommissionPortal commission invoices per stat month. Booking.com DiscountsVendor discount allocations on portal bookings.

Rates ReportFull P/I/S/O rate card per property. Booking.com RatesPushed rate audit — Booking.com (+18% markup). AirBNB RatesPushed rate audit — Airbnb (+16% markup). OTA RatesAll channels’ pushed rates side by side. LekkeSlaap RatesPushed rate audit — LekkeSlaap (+15% markup). Property ListFull property register with owner and unit details.