Unit Accountability Report

Accountability Report

LADY OF THE LAKE WATCH

Unit ID OSJ01 • Agent VILLA • 743 E SANDPIPER CT • Operational loss rate 1.4%

Relationship since Jun 9, 2025 (1 year) • Packout location 10 • Generated Sep 10, 2026 1:52pm

← Aging detail

Lifetime Sent

371

distinct items scanned OUT

Returned

334

IN scan after last OUT

Outstanding

no return scan recorded

Marked Lost

status = lost

Unrecovered %

10%

(outstanding + lost) / sent

Cost Exposure

$63.00

replacement cost of unrecovered

Breakdown by Product

Lifetime totals for this unit, sorted by dollar exposure

Product	Sent	Returned	Outstanding	Lost	Unrecovered	Unrecovered %	Unit Cost	Exposure
BATH TOWELS	200	182	13	5	18	9%	$3.50	$63.00
KING FLAT	3	3	0	0	0	0%	—	$0.00
UNKNOWN PRODUCT	145	130	15	0	15	10.3%	—	$0.00
TWIN TOP SHEET	1	1	0	0	0	0%	—	$0.00
Premium Bath Towel	21	17	4	0	4	19%	—	$0.00
Elite Bath Towel	1	1	0	0	0	0%	—	$0.00
Totals	371	334	32	5	37	10%		$63.00

Delivery Sessions — Itemized Proof Ledger

Each session = one delivery date. 9 sessions with unrecovered items (37 items total). Click a row to see the items.

Session Date Items Products Outstanding Lost Oldest Exposure

Sep 8, 2025 (1 year ago) 3 1 0 3 367d $10.50

Barcode	Product	Scanned OUT	Days Out	Return Scan	Status
`300ED89F335001651DEB5C6E`	BATH TOWELS	09/08/2025 7:28am	367d	None on record	Lost
`300ED89F335000B333D79173`	BATH TOWELS	09/08/2025 7:27am	367d	None on record	Lost
`300ED89F3350016A1E0C4704`	BATH TOWELS	09/08/2025 7:28am	367d	None on record	Lost

Sep 11, 2025 (11 months ago) 2 1 0 2 363d $7.00

Barcode	Product	Scanned OUT	Days Out	Return Scan	Status
`300ED89F33500099B790D192`	BATH TOWELS	09/11/2025 3:55pm	363d	None on record	Lost
`300ED89F3350014A1E8BBECD`	BATH TOWELS	09/11/2025 3:55pm	363d	None on record	Lost

Apr 24, 2026 (4 months ago) 1 1 1 0 139d —

Barcode	Product	Scanned OUT	Days Out	Return Scan	Status
`E2806A960000502AC365FD5C`	UNKNOWN PRODUCT	04/24/2026 1:18pm	139d	None on record	Outstanding

Jun 17, 2026 (2 months ago) 1 1 1 0 85d —

Barcode	Product	Scanned OUT	Days Out	Return Scan	Status
`E2806A960000500355921CB7`	UNKNOWN PRODUCT	06/17/2026 8:52am	85d	None on record	Outstanding

Aug 5, 2026 (1 month ago) 2 1 2 0 36d $7.00

Barcode	Product	Scanned OUT	Days Out	Return Scan	Status
`300ED89F3350015A1E7A69E4`	BATH TOWELS	08/05/2026 7:42am	36d	None on record	Outstanding
`E2806A960000402AC353916D`	BATH TOWELS	08/05/2026 7:42am	36d	None on record	Outstanding

Aug 12, 2026 (4 weeks ago) 1 1 1 0 29d —

Barcode	Product	Scanned OUT	Days Out	Return Scan	Status
`E2806A960000402AC3660125`	Premium Bath Towel	08/12/2026 8:35am	29d	None on record	Outstanding

Aug 19, 2026 (3 weeks ago) 3 2 3 0 22d —

Barcode	Product	Scanned OUT	Days Out	Return Scan	Status
`300ED89F3350014A1DEC8A20`	UNKNOWN PRODUCT	08/19/2026 6:25am	22d	None on record	Outstanding
`E2806A960000502AC3662548`	UNKNOWN PRODUCT	08/19/2026 6:25am	22d	None on record	Outstanding
`E2806A960000502AC3796E01`	Premium Bath Towel	08/19/2026 6:25am	22d	None on record	Outstanding

Aug 26, 2026 (2 weeks ago) 10 3 10 0 15d $14.00

Barcode	Product	Scanned OUT	Days Out	Return Scan	Status
`300ED89F3350014A1DEC7EFC`	BATH TOWELS	08/26/2026 6:28am	15d	None on record	Outstanding
`300ED89F3350015A1E26A361`	BATH TOWELS	08/26/2026 6:28am	15d	None on record	Outstanding
`300ED89F3350015A1E268F7F`	BATH TOWELS	08/26/2026 6:28am	15d	None on record	Outstanding
`300ED89F335001551E2B385F`	UNKNOWN PRODUCT	08/26/2026 6:28am	15d	None on record	Outstanding
`300ED89F335001551E2F235D`	BATH TOWELS	08/26/2026 6:28am	15d	None on record	Outstanding
`300ED89F335001651E490527`	UNKNOWN PRODUCT	08/26/2026 6:29am	15d	None on record	Outstanding
`300ED89F3350016A1E98F386`	UNKNOWN PRODUCT	08/26/2026 6:28am	15d	None on record	Outstanding
`300ED89F3350015A1E7A5BB9`	Premium Bath Towel	08/26/2026 6:28am	15d	None on record	Outstanding
`E2806A960000500355928879`	UNKNOWN PRODUCT	08/26/2026 6:28am	15d	None on record	Outstanding
`E2806A960000401F25D6D48B`	Premium Bath Towel	08/26/2026 6:29am	15d	None on record	Outstanding

Sep 3, 2026 (1 week ago) 14 2 14 0 7d $24.50

Barcode	Product	Scanned OUT	Days Out	Return Scan	Status
`300ED89F3350014A1DEDE3C1`	BATH TOWELS	09/03/2026 10:37am	7d	None on record	Outstanding
`300ED89F335001401DE75ADC`	BATH TOWELS	09/03/2026 10:37am	7d	None on record	Outstanding
`300ED89F335000800107E98E`	UNKNOWN PRODUCT	09/03/2026 10:37am	7d	None on record	Outstanding
`300ED89F335001701E054602`	BATH TOWELS	09/03/2026 10:37am	7d	None on record	Outstanding
`300ED89F3350016A1E0D9981`	BATH TOWELS	09/03/2026 10:37am	7d	None on record	Outstanding
`300ED89F3350016A1E084CB0`	UNKNOWN PRODUCT	09/03/2026 10:37am	7d	None on record	Outstanding
`300ED89F33500099B798907D`	BATH TOWELS	09/03/2026 10:37am	7d	None on record	Outstanding
`300ED89F335001551E2740CD`	UNKNOWN PRODUCT	09/03/2026 10:37am	7d	None on record	Outstanding
`300ED89F335001551E273BC4`	UNKNOWN PRODUCT	09/03/2026 10:37am	7d	None on record	Outstanding
`300ED89F335001651E48DED4`	UNKNOWN PRODUCT	09/03/2026 10:37am	7d	None on record	Outstanding
`300ED89F335001551E7B1570`	UNKNOWN PRODUCT	09/03/2026 10:37am	7d	None on record	Outstanding
`E2806A960000400355992C7D`	UNKNOWN PRODUCT	09/03/2026 10:37am	7d	None on record	Outstanding
`E2806A96000050231D55FCEC`	BATH TOWELS	09/03/2026 10:37am	7d	None on record	Outstanding
`E2806A960000402AC3797237`	BATH TOWELS	09/03/2026 10:37am	7d	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.