Accountability Report

CAKE BY THE OCEAN WATCH

Unit ID 4096  •  Agent RESORT  •  110 FOUR SEASONS LN  •  Operational loss rate 0.0%
Relationship since Jun 19, 2026 (2 months)  •  Packout location 10  •  Generated Sep 10, 2026 8:36am
← Aging detail
Lifetime Sent
130
distinct items scanned OUT
Returned
105
IN scan after last OUT
Outstanding
25
no return scan recorded
Marked Lost
0
status = lost
Unrecovered %
19.2%
(outstanding + lost) / sent
Cost Exposure
$24.50
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 45 38 7 0 7 15.6% $3.50 $24.50
UNKNOWN PRODUCT 70 56 14 0 14 20% $0.00
Premium Bath Towel 14 11 3 0 3 21.4% $0.00
Elite Bath Towel 1 0 1 0 1 100% $0.00
Totals 130 105 25 0 25 19.2% $24.50
Delivery Sessions — Itemized Proof Ledger
Each session = one delivery date. 6 sessions with unrecovered items (25 items total). Click a row to see the items.
Session Date Items Products Outstanding Lost Oldest Exposure
Barcode Product Scanned OUT Days Out Return Scan Status
300ED89F335001651DEB57F5 BATH TOWELS 06/26/2026 12:38pm 75d None on record Outstanding
300ED89F335001651E8A5584 UNKNOWN PRODUCT 06/26/2026 12:38pm 75d None on record Outstanding
300ED89F3350015A1E7A5B78 UNKNOWN PRODUCT 06/26/2026 12:38pm 75d None on record Outstanding
Barcode Product Scanned OUT Days Out Return Scan Status
E2806A960000502AC365F997 BATH TOWELS 07/03/2026 12:26pm 68d None on record Outstanding
Barcode Product Scanned OUT Days Out Return Scan Status
300ED89F335001701E05443D UNKNOWN PRODUCT 07/24/2026 2:47pm 47d None on record Outstanding
E2806A960000500355929C46 BATH TOWELS 07/24/2026 2:47pm 47d None on record Outstanding
Barcode Product Scanned OUT Days Out Return Scan Status
300ED89F335000B333D71C1E BATH TOWELS 08/07/2026 12:56pm 33d None on record Outstanding
300ED89F335000B333D740EB UNKNOWN PRODUCT 08/07/2026 12:56pm 33d None on record Outstanding
300ED89F335001651E48C5EF UNKNOWN PRODUCT 08/07/2026 12:56pm 33d None on record Outstanding
300ED89F335001401E89ED3A Elite Bath Towel 08/07/2026 12:57pm 33d None on record Outstanding
E2806A960000501F0A08466B BATH TOWELS 08/07/2026 12:56pm 33d None on record Outstanding
E2806A960000401F0A081A78 UNKNOWN PRODUCT 08/07/2026 12:56pm 33d None on record Outstanding
E2806A960000401F0A09325E BATH TOWELS 08/07/2026 12:57pm 33d None on record Outstanding
Barcode Product Scanned OUT Days Out Return Scan Status
300ED89F33500099B7988F6C UNKNOWN PRODUCT 08/14/2026 11:43am 26d None on record Outstanding
300ED89F335001551E26D6FD UNKNOWN PRODUCT 08/14/2026 11:43am 26d None on record Outstanding
300ED89F335001551E274538 UNKNOWN PRODUCT 08/14/2026 11:43am 26d None on record Outstanding
300ED89F3350015A1E269E71 BATH TOWELS 08/14/2026 11:43am 26d None on record Outstanding
300ED89F335001551E496836 UNKNOWN PRODUCT 08/14/2026 11:43am 26d None on record Outstanding
E2806A960000401F25D4416E Premium Bath Towel 08/14/2026 11:44am 26d None on record Outstanding
Barcode Product Scanned OUT Days Out Return Scan Status
300ED89F3350014A1DEE2D9D UNKNOWN PRODUCT 08/21/2026 12:08pm 19d None on record Outstanding
300ED89F3350014A1E8B97D0 UNKNOWN PRODUCT 08/21/2026 12:08pm 19d None on record Outstanding
300ED89F335001401E89EEEB UNKNOWN PRODUCT 08/21/2026 12:08pm 19d None on record Outstanding
E2806A960000402AC3609DC8 Premium Bath Towel 08/21/2026 12:08pm 19d None on record Outstanding
E2806A960000400354784962 Premium Bath Towel 08/21/2026 12:08pm 19d None on record Outstanding
E2806A960000401F25D4E14A UNKNOWN PRODUCT 08/21/2026 12:08pm 19d 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.