Unit Accountability Report

Accountability Report

SOLEIL WATCH

Unit ID NH07 • Agent VILLA • 6907 S VIRGINIA DARE TRAIL • Operational loss rate 0.4%

Relationship since Mar 31, 2026 (5 months) • Packout location 10 • Generated Sep 10, 2026 2:18pm

← Aging detail

Lifetime Sent

289

distinct items scanned OUT

Returned

248

IN scan after last OUT

Outstanding

no return scan recorded

Marked Lost

status = lost

Unrecovered %

14.2%

(outstanding + lost) / sent

Cost Exposure

$59.50

replacement cost of unrecovered

Breakdown by Product

Lifetime totals for this unit, sorted by dollar exposure

Product	Sent	Returned	Outstanding	Unrecovered	Unrecovered %	Unit Cost	Exposure
BATH TOWELS	151	134	17	17	11.3%	$3.50	$59.50
UNKNOWN PRODUCT	122	102	20	20	16.4%	—	$0.00
Premium Bath Towel	16	12	4	4	25%	—	$0.00
Totals	289	248	41	41	14.2%		$59.50

Delivery Sessions — Itemized Proof Ledger

Each session = one delivery date. 10 sessions with unrecovered items (41 items total). Click a row to see the items.

Session Date Items Products Outstanding Lost Oldest Exposure

Apr 7, 2026 (5 months ago) 2 1 2 0 155d —

Barcode	Product	Scanned OUT	Days Out	Return Scan	Status
`300ED89F335001551E2B395A`	UNKNOWN PRODUCT	04/07/2026 3:22pm	155d	None on record	Outstanding
`300ED89F3350015A1E7A5FAF`	UNKNOWN PRODUCT	04/07/2026 3:22pm	155d	None on record	Outstanding

Apr 13, 2026 (4 months ago) 1 1 1 0 149d —

Barcode	Product	Scanned OUT	Days Out	Return Scan	Status
`E2806A960000502AC3682DA0`	UNKNOWN PRODUCT	04/13/2026 3:10pm	149d	None on record	Outstanding

Jun 23, 2026 (2 months ago) 2 1 2 0 78d $7.00

Barcode	Product	Scanned OUT	Days Out	Return Scan	Status
`300ED89F3350015A1E48AC5D`	BATH TOWELS	06/23/2026 3:12pm	78d	None on record	Outstanding
`300ED89F3350015A1E48CBDF`	BATH TOWELS	06/23/2026 3:12pm	78d	None on record	Outstanding

Jul 7, 2026 (2 months ago) 1 1 1 0 64d —

Barcode	Product	Scanned OUT	Days Out	Return Scan	Status
`E2806A960000402AC378392E`	Premium Bath Towel	07/07/2026 6:04pm	64d	None on record	Outstanding

Jul 14, 2026 (1 month ago) 1 1 1 0 57d $3.50

Barcode	Product	Scanned OUT	Days Out	Return Scan	Status
`E2806A9600005003559528E4`	BATH TOWELS	07/14/2026 6:26pm	57d	None on record	Outstanding

Aug 4, 2026 (1 month ago) 1 1 1 0 36d $3.50

Barcode	Product	Scanned OUT	Days Out	Return Scan	Status
`300ED89F335000B333D73A87`	BATH TOWELS	08/04/2026 6:44pm	36d	None on record	Outstanding

Aug 11, 2026 (4 weeks ago) 1 1 1 0 29d —

Barcode	Product	Scanned OUT	Days Out	Return Scan	Status
`300ED89F335000B333D74E8B`	UNKNOWN PRODUCT	08/11/2026 6:59pm	29d	None on record	Outstanding

Aug 18, 2026 (3 weeks ago) 6 2 6 0 22d $14.00

Barcode	Product	Scanned OUT	Days Out	Return Scan	Status
`300ED89F335000B333D7A9D3`	UNKNOWN PRODUCT	08/18/2026 3:41pm	22d	None on record	Outstanding
`300ED89F3350014A1E4C00CF`	BATH TOWELS	08/18/2026 3:42pm	22d	None on record	Outstanding
`300ED89F3350014A1E8B8EE3`	BATH TOWELS	08/18/2026 3:41pm	22d	None on record	Outstanding
`E2806A960000402AC366000F`	BATH TOWELS	08/18/2026 3:42pm	22d	None on record	Outstanding
`E2806A960000402AC355C16D`	BATH TOWELS	08/18/2026 3:42pm	22d	None on record	Outstanding
`E2806A960000502AC374F103`	UNKNOWN PRODUCT	08/18/2026 3:42pm	22d	None on record	Outstanding

Sep 1, 2026 (1 week ago) 12 3 12 0 8d $17.50

Barcode	Product	Scanned OUT	Days Out	Return Scan	Status
`300ED89F335001651DEC5595`	UNKNOWN PRODUCT	09/01/2026 3:13pm	8d	None on record	Outstanding
`300ED89F335001651DECF075`	BATH TOWELS	09/01/2026 3:13pm	8d	None on record	Outstanding
`300ED89F335000B333D7AB3A`	UNKNOWN PRODUCT	09/01/2026 3:13pm	8d	None on record	Outstanding
`300ED89F3350015A1E26BE97`	UNKNOWN PRODUCT	09/01/2026 3:13pm	8d	None on record	Outstanding
`300ED89F335001451E7593FD`	Premium Bath Towel	09/01/2026 3:13pm	8d	None on record	Outstanding
`300ED89F335001651E8A67ED`	BATH TOWELS	09/01/2026 3:13pm	8d	None on record	Outstanding
`E2806A960000500355995113`	UNKNOWN PRODUCT	09/01/2026 3:13pm	8d	None on record	Outstanding
`E2806A960000500355920274`	BATH TOWELS	09/01/2026 3:13pm	8d	None on record	Outstanding
`E2806A960000501F0A075262`	Premium Bath Towel	09/01/2026 3:13pm	8d	None on record	Outstanding
`E2806A96000040231D56DED7`	BATH TOWELS	09/01/2026 3:13pm	8d	None on record	Outstanding
`E2806A960000501F0A043E7A`	UNKNOWN PRODUCT	09/01/2026 3:14pm	8d	None on record	Outstanding
`E2806A960000401F25D4E251`	BATH TOWELS	09/01/2026 3:13pm	8d	None on record	Outstanding

Sep 8, 2026 (2 days ago) 14 3 14 0 1d $14.00

Barcode	Product	Scanned OUT	Days Out	Return Scan	Status
`300ED89F33500228000259DC`	UNKNOWN PRODUCT	09/08/2026 2:52pm	1d	None on record	Outstanding
`300ED89F335000B333D71C24`	UNKNOWN PRODUCT	09/08/2026 2:52pm	1d	None on record	Outstanding
`300ED89F3350009351305F0E`	BATH TOWELS	09/08/2026 2:52pm	1d	None on record	Outstanding
`300ED89F335001551E2B4004`	BATH TOWELS	09/08/2026 2:52pm	1d	None on record	Outstanding
`300ED89F335001551E496DA6`	BATH TOWELS	09/08/2026 2:52pm	1d	None on record	Outstanding
`300ED89F3350015A1E48D37D`	UNKNOWN PRODUCT	09/08/2026 2:52pm	1d	None on record	Outstanding
`300ED89F335001651E8A6D43`	BATH TOWELS	09/08/2026 2:52pm	1d	None on record	Outstanding
`300ED89F335001451E75D6EA`	UNKNOWN PRODUCT	09/08/2026 2:52pm	1d	None on record	Outstanding
`300ED89F3350014A1EADFE3E`	UNKNOWN PRODUCT	09/08/2026 2:52pm	1d	None on record	Outstanding
`300ED89F3350016A1E99022D`	UNKNOWN PRODUCT	09/08/2026 2:52pm	1d	None on record	Outstanding
`300ED89F3350014A1E8B8360`	UNKNOWN PRODUCT	09/08/2026 2:52pm	1d	None on record	Outstanding
`E2806A960000400355921651`	UNKNOWN PRODUCT	09/08/2026 2:52pm	1d	None on record	Outstanding
`E2806A960000402AC3797219`	Premium Bath Towel	09/08/2026 2:52pm	1d	None on record	Outstanding
`E2806A960000501F0A064275`	UNKNOWN PRODUCT	09/08/2026 2:52pm	1d	None on record	Outstanding

Data source: inventory_tracking scan ledger (immutable audit trail). Returned requires a matching IN scan dated after the most recent OUT scan to this unit. Cached for 5 minutes per unit.