Unit Accountability Report

Accountability Report

DOCK HOLIDAY WATCH

Unit ID SU308 • Agent SIEBERT • 308 SUNFISH LN • Operational loss rate 5.6%

Relationship since Jun 3, 2025 (1 year) • Packout location 10 • Generated Sep 10, 2026 3:29pm

← Aging detail

Lifetime Sent

180

distinct items scanned OUT

Returned

149

IN scan after last OUT

Outstanding

no return scan recorded

Marked Lost

status = lost

Unrecovered %

17.2%

(outstanding + lost) / sent

Cost Exposure

$17.50

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	39	34	4	1	5	12.8%	$3.50	$17.50
UNKNOWN PRODUCT	66	53	10	3	13	19.7%	—	$0.00
Elite Bath Towel	53	42	7	4	11	20.8%	—	$0.00
LUXURY KING	2	2	0	0	0	0%	—	$0.00
Elite Queen Flat	7	6	1	0	1	14.3%	—	$0.00
Premium King Flat	1	1	0	0	0	0%	—	$0.00
Elite Twin Flat	7	6	1	0	1	14.3%	—	$0.00
Elite King Flat	2	2	0	0	0	0%	—	$0.00
Premium Queen Flat	1	1	0	0	0	0%	—	$0.00
Premium Bath Towel	2	2	0	0	0	0%	—	$0.00
Totals	180	149	23	8	31	17.2%		$17.50

Delivery Sessions — Itemized Proof Ledger

Each session = one delivery date. 10 sessions with unrecovered items (31 items total). Click a row to see the items.

Session Date Items Products Outstanding Lost Oldest Exposure

Jun 3, 2025 (1 year ago) 2 2 0 2 463d $3.50

Barcode	Product	Scanned OUT	Days Out	Return Scan	Status
`300ED89F335001651E8AB4B5`	BATH TOWELS	06/03/2025 5:43pm	463d	None on record	Lost
`300ED89F335001651E8AACBA`	Elite Bath Towel	06/03/2025 5:43pm	463d	None on record	Lost

Aug 6, 2025 (1 year ago) 1 1 0 1 400d —

Barcode	Product	Scanned OUT	Days Out	Return Scan	Status
`300F4F573AD0040052F652AB`	UNKNOWN PRODUCT	08/06/2025 10:45am	400d	None on record	Lost

Aug 21, 2025 (1 year ago) 2 2 0 2 384d —

Barcode	Product	Scanned OUT	Days Out	Return Scan	Status
`300ED89F335001501E76A11E`	Elite Bath Towel	08/21/2025 4:34pm	384d	None on record	Lost
`300F4F573AD0040052F35ED4`	UNKNOWN PRODUCT	08/21/2025 4:34pm	384d	None on record	Lost

Aug 27, 2025 (1 year ago) 2 2 0 2 378d —

Barcode	Product	Scanned OUT	Days Out	Return Scan	Status
`300F4F573AD0040052F0A990`	UNKNOWN PRODUCT	08/27/2025 5:49pm	378d	None on record	Lost
`300F4F573AD0040052EE5600`	Elite Bath Towel	08/27/2025 5:49pm	378d	None on record	Lost

Sep 17, 2025 (11 months ago) 1 1 0 1 358d —

Barcode	Product	Scanned OUT	Days Out	Return Scan	Status
`300ED89F335001501E76A1E3`	Elite Bath Towel	09/17/2025 9:08am	358d	None on record	Lost

May 5, 2026 (4 months ago) 2 1 2 0 127d —

Barcode	Product	Scanned OUT	Days Out	Return Scan	Status
`E2806A96000050035591E1F4`	UNKNOWN PRODUCT	05/05/2026 4:36pm	127d	None on record	Outstanding
`E2806A96000050035599B0E6`	UNKNOWN PRODUCT	05/05/2026 4:36pm	127d	None on record	Outstanding

Jun 30, 2026 (2 months ago) 1 1 1 0 72d $3.50

Barcode	Product	Scanned OUT	Days Out	Return Scan	Status
`300ED89F3350016A1E0C4BE2`	BATH TOWELS	06/30/2026 11:13am	72d	None on record	Outstanding

Jul 14, 2026 (1 month ago) 3 2 3 0 58d $7.00

Barcode	Product	Scanned OUT	Days Out	Return Scan	Status
`300ED89F335001551E49676A`	BATH TOWELS	07/14/2026 10:15am	58d	None on record	Outstanding
`E2806A960000502AC366A1D7`	UNKNOWN PRODUCT	07/14/2026 10:15am	58d	None on record	Outstanding
`E2806A960000502AC36648D3`	BATH TOWELS	07/14/2026 10:15am	58d	None on record	Outstanding

Aug 4, 2026 (1 month ago) 1 1 1 0 37d $3.50

Barcode	Product	Scanned OUT	Days Out	Return Scan	Status
`E2806A960000401F0A087A65`	BATH TOWELS	08/04/2026 10:26am	37d	None on record	Outstanding

Sep 8, 2026 (2 days ago) 16 4 16 0 1d —

Barcode	Product	Scanned OUT	Days Out	Return Scan	Status
`300ED89F3350008CCD37B593`	UNKNOWN PRODUCT	09/08/2026 5:56pm	1d	None on record	Outstanding
`300ED89F335001651E8AAE62`	Elite Bath Towel	09/08/2026 5:56pm	1d	None on record	Outstanding
`300ED89F335001601E91D77E`	Elite Queen Flat	09/08/2026 5:56pm	1d	None on record	Outstanding
`300F4F573AD0040052F61A0D`	Elite Twin Flat	09/08/2026 5:56pm	1d	None on record	Outstanding
`300F4F573AD0040052F2F820`	UNKNOWN PRODUCT	09/08/2026 5:56pm	1d	None on record	Outstanding
`300F4F573AD0040052EE558A`	Elite Bath Towel	09/08/2026 5:56pm	1d	None on record	Outstanding
`300F4F573AD0040052F355A6`	UNKNOWN PRODUCT	09/08/2026 5:56pm	1d	None on record	Outstanding
`300F4F573AD0040052F0B72E`	Elite Bath Towel	09/08/2026 5:56pm	1d	None on record	Outstanding
`300F4F573AD0040052F0A495`	Elite Bath Towel	09/08/2026 5:56pm	1d	None on record	Outstanding
`300F4F573AD0040052F306F5`	UNKNOWN PRODUCT	09/08/2026 5:56pm	1d	None on record	Outstanding
`300F4F573AD0040052EE4D6B`	Elite Bath Towel	09/08/2026 5:56pm	1d	None on record	Outstanding
`300F4F573AD0040052F302F4`	UNKNOWN PRODUCT	09/08/2026 5:56pm	1d	None on record	Outstanding
`300F4F573AD0040012F68BAC`	UNKNOWN PRODUCT	09/08/2026 5:56pm	1d	None on record	Outstanding
`300F4F573AD0040052EE55B8`	Elite Bath Towel	09/08/2026 5:56pm	1d	None on record	Outstanding
`300F4F573AD0040012F690BE`	UNKNOWN PRODUCT	09/08/2026 5:56pm	1d	None on record	Outstanding
`E2806A960000402AC36625E9`	Elite Bath Towel	09/08/2026 5:56pm	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.