0
Wed 13 May
SnapshotP&LLedgerTransactionsPOS · CloudbedsPOS · PosterAccount mappingSupplier mappingBudget

Who owes you, and who's about to.

1
In-house guests
$0
In-house balance
12
Checked-out unpaid
$7.2k
Checked-out unpaid $
2
High-balance flags
14
Missing email · Last 7 days
$28.2k
Deposits held
$5.4k
Deposits due (30d)
1
Overdue deposits
20
Cancellations 30d
Today7d30d90dYTD12m
NoneLWLMSDLYSTLYBgt
AR aging
Open balance per bucket · mv_aged_ar
Current · $0 · 0% · gl.mv_aged_arCurrent$01–30d · $0 · 0% · gl.mv_aged_ar1–30d$031–60d · $1,697 · 31% · gl.mv_aged_ar31–60d$1,69761–90d · $0 · 0% · gl.mv_aged_ar61–90d$090+ d · $3,862 · 69% · gl.mv_aged_ar90+ d$3,862
Aged receivables12 resv
Total open: $7,178 · sortable
mv_aged_ar
GuestSourceCheck-outBalanceDays overdueBucket
Jitsuro MorishitaExpedia2026-05-05$1,62080–30
Tim Karl M. BoutsMandaLao Elephant Conservation2025-12-16$1,10014890+
Andrea Plotkin (MA12842)Asia Reveal Tours2026-03-26$8804831–60
Heather ClineExpedia2026-04-03$8174031–60
Sutat ChewEmail2026-01-06$65512790+
Jason Henriquez LuceroSmall Luxury Hotel (SLH.com)2024-12-12$60051790+
Laurence GenoudBiig Holiday2025-11-17$48017790+
Yan SZYMCZYKASEV Asia My Way2025-10-03$30522290+
Andrew SchofieldSiteMinder2025-11-15$29917990+
John Conway LloydEXO Travel2025-07-11$24030690+
Edwige TremelDTH Travel2026-01-23$16011090+
Thomas BirsingerExpedia2025-10-26$2319990+
City ledger0 active
House accounts · companies · agencies · house_accounts
house_accounts
No active house accounts.