Unit Accountability Report

Accountability Report

MARGARITAVILLE WATCH

Unit ID 23005 • Agent SIEBERT • 3005 SANDFIDDLER RD • Operational loss rate 2.5%

Relationship since Jul 9, 2025 (1 year) • Packout location 10 • Generated Sep 10, 2026 12:39pm

← Aging detail

Lifetime Sent

516

distinct items scanned OUT

Returned

451

IN scan after last OUT

Outstanding

no return scan recorded

Marked Lost

status = lost

Unrecovered %

12.6%

(outstanding + lost) / sent

Cost Exposure

$28.00

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	42	34	8	0	8	19%	$3.50	$28.00
UNKNOWN PRODUCT	226	194	26	6	32	14.2%	—	$0.00
Elite Bath Towel	168	155	9	4	13	7.7%	—	$0.00
LUXURY KING	7	5	1	1	2	28.6%	—	$0.00
Elite Queen Flat	12	11	1	0	1	8.3%	—	$0.00
Premium Bath Towel	4	1	3	0	3	75%	—	$0.00
Elite King Flat	9	7	2	0	2	22.2%	—	$0.00
Elite Twin Flat	45	41	2	2	4	8.9%	—	$0.00
Premium Queen Flat	3	3	0	0	0	0%	—	$0.00
Totals	516	451	52	13	65	12.6%		$28.00

Delivery Sessions — Itemized Proof Ledger

Each session = one delivery date. 10 sessions with unrecovered items (65 items total). Click a row to see the items.

Session Date Items Products Outstanding Lost Oldest Exposure

Aug 13, 2025 (1 year ago) 2 2 0 2 392d —

Barcode	Product	Scanned OUT	Days Out	Return Scan	Status
`300ED89F335001501E76B1AA`	Elite Bath Towel	08/13/2025 5:58pm	392d	None on record	Lost
`300ED89F335001401E89F231`	UNKNOWN PRODUCT	08/13/2025 5:58pm	392d	None on record	Lost

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

Barcode	Product	Scanned OUT	Days Out	Return Scan	Status
`300F4F573AD0040052F2FB89`	Elite Twin Flat	08/21/2025 2:54pm	384d	None on record	Lost

Sep 3, 2025 (1 year ago) 4 3 0 4 372d —

Barcode	Product	Scanned OUT	Days Out	Return Scan	Status
`300ED89F335001451E758E3F`	Elite Bath Towel	09/03/2025 9:19am	372d	None on record	Lost
`300F4F573AD0040052F62102`	Elite Twin Flat	09/03/2025 9:19am	372d	None on record	Lost
`300F4F573AD0040052F35EC0`	UNKNOWN PRODUCT	09/03/2025 9:19am	372d	None on record	Lost
`300F4F573AD0040052F098BB`	UNKNOWN PRODUCT	09/03/2025 9:19am	372d	None on record	Lost

Sep 8, 2025 (1 year ago) 4 2 0 4 366d —

Barcode	Product	Scanned OUT	Days Out	Return Scan	Status
`300ED89F335001651E8AB7B7`	Elite Bath Towel	09/08/2025 6:40pm	366d	None on record	Lost
`300F4F573AD0040052F35823`	UNKNOWN PRODUCT	09/08/2025 6:40pm	366d	None on record	Lost
`300ED89F335001501E76ADC6`	UNKNOWN PRODUCT	09/08/2025 6:39pm	366d	None on record	Lost
`300F4F573AD0040052F0A167`	UNKNOWN PRODUCT	09/08/2025 6:39pm	366d	None on record	Lost

Sep 16, 2025 (11 months ago) 2 2 0 2 358d —

Barcode	Product	Scanned OUT	Days Out	Return Scan	Status
`300ED89F335001451E7596DB`	Elite Bath Towel	09/16/2025 6:43pm	358d	None on record	Lost
`300ED89F3350008CCD37CDBA`	LUXURY KING	09/16/2025 6:43pm	358d	None on record	Lost

Jun 23, 2026 (2 months ago) 2 2 2 0 78d —

Barcode	Product	Scanned OUT	Days Out	Return Scan	Status
`300F4F573AD0040052F3014E`	UNKNOWN PRODUCT	06/23/2026 7:00pm	78d	None on record	Outstanding
`E2806A960000401F0A046A76`	Elite Bath Towel	06/23/2026 7:01pm	78d	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
`300ED89F335001651E48B09E`	BATH TOWELS	06/30/2026 9:46am	72d	None on record	Outstanding

Aug 18, 2026 (3 weeks ago) 1 1 1 0 23d —

Barcode	Product	Scanned OUT	Days Out	Return Scan	Status
`300ED89F335001651E48DD3F`	UNKNOWN PRODUCT	08/18/2026 9:03am	23d	None on record	Outstanding

Sep 1, 2026 (1 week ago) 15 3 15 0 9d $24.50

Barcode	Product	Scanned OUT	Days Out	Return Scan	Status
`300ED89F3350015A1E264877`	BATH TOWELS	09/01/2026 9:01am	9d	None on record	Outstanding
`300ED89F3350015A1E26BB13`	BATH TOWELS	09/01/2026 9:00am	9d	None on record	Outstanding
`300ED89F335001551E38EF49`	UNKNOWN PRODUCT	09/01/2026 9:00am	9d	None on record	Outstanding
`300ED89F3350015A1E49311C`	BATH TOWELS	09/01/2026 9:00am	9d	None on record	Outstanding
`300ED89F335001651E8A71BF`	BATH TOWELS	09/01/2026 9:00am	9d	None on record	Outstanding
`300ED89F3350014A1E8B9873`	BATH TOWELS	09/01/2026 9:01am	9d	None on record	Outstanding
`300ED89F335001501E76DE0F`	Premium Bath Towel	09/01/2026 9:00am	9d	None on record	Outstanding
`300ED89F335001501E76DA48`	UNKNOWN PRODUCT	09/01/2026 9:00am	9d	None on record	Outstanding
`300ED89F335001401E89E79D`	BATH TOWELS	09/01/2026 9:01am	9d	None on record	Outstanding
`300ED89F3350016A1E98E8AB`	UNKNOWN PRODUCT	09/01/2026 9:00am	9d	None on record	Outstanding
`300ED89F3350014A1E8B8C9F`	UNKNOWN PRODUCT	09/01/2026 9:01am	9d	None on record	Outstanding
`300ED89F3350014A1E8B9928`	Premium Bath Towel	09/01/2026 9:00am	9d	None on record	Outstanding
`E2806A96000050035591C24D`	UNKNOWN PRODUCT	09/01/2026 9:00am	9d	None on record	Outstanding
`E2806A9600004003559194B6`	BATH TOWELS	09/01/2026 9:01am	9d	None on record	Outstanding
`E2806A960000401F25D8C88E`	Premium Bath Towel	09/01/2026 9:00am	9d	None on record	Outstanding

Sep 7, 2026 (3 days ago) 33 6 33 0 2d —

Barcode	Product	Scanned OUT	Days Out	Return Scan	Status
`300ED89F3350014A1E8BB859`	Elite Bath Towel	09/07/2026 5:29pm	2d	None on record	Outstanding
`300ED89F335001651E8AAACA`	LUXURY KING	09/07/2026 5:28pm	2d	None on record	Outstanding
`300ED89F3350008CCD37B5E2`	Elite Queen Flat	09/07/2026 5:28pm	2d	None on record	Outstanding
`300ED89F335001651E8AB825`	UNKNOWN PRODUCT	09/07/2026 5:29pm	2d	None on record	Outstanding
`300ED89F335001601E91C8F0`	Elite King Flat	09/07/2026 5:29pm	2d	None on record	Outstanding
`300ED89F335001601E91D10A`	Elite King Flat	09/07/2026 5:28pm	2d	None on record	Outstanding
`300ED89F335001501E76ABB1`	Elite Bath Towel	09/07/2026 5:29pm	2d	None on record	Outstanding
`300F4F573AD0040052F62201`	UNKNOWN PRODUCT	09/07/2026 5:28pm	2d	None on record	Outstanding
`300F4F573AD0040052F65304`	UNKNOWN PRODUCT	09/07/2026 5:29pm	2d	None on record	Outstanding
`300F4F573AD0040052FA63F5`	UNKNOWN PRODUCT	09/07/2026 5:29pm	2d	None on record	Outstanding
`300F4F573AD0040052F304F7`	UNKNOWN PRODUCT	09/07/2026 5:28pm	2d	None on record	Outstanding
`300F4F573AD0040052F2FCE7`	Elite Twin Flat	09/07/2026 5:28pm	2d	None on record	Outstanding
`300F4F573AD0040052F63D0C`	UNKNOWN PRODUCT	09/07/2026 5:28pm	2d	None on record	Outstanding
`300F4F573AD0040052F587BC`	UNKNOWN PRODUCT	09/07/2026 5:28pm	2d	None on record	Outstanding
`300F4F573AD0040052F620C3`	UNKNOWN PRODUCT	09/07/2026 5:28pm	2d	None on record	Outstanding
`300F4F573AD0040052F61A87`	UNKNOWN PRODUCT	09/07/2026 5:28pm	2d	None on record	Outstanding
`300F4F573AD0040052F35982`	UNKNOWN PRODUCT	09/07/2026 5:29pm	2d	None on record	Outstanding
`300F4F573AD0040052F65FDE`	UNKNOWN PRODUCT	09/07/2026 5:29pm	2d	None on record	Outstanding
`300F4F573AD0040052F0B558`	UNKNOWN PRODUCT	09/07/2026 5:29pm	2d	None on record	Outstanding
`300F4F573AD0040052F0B0C4`	Elite Bath Towel	09/07/2026 5:29pm	2d	None on record	Outstanding
`300F4F573AD0040052F63A27`	UNKNOWN PRODUCT	09/07/2026 5:28pm	2d	None on record	Outstanding
`300F4F573AD0040052F35150`	Elite Bath Towel	09/07/2026 5:29pm	2d	None on record	Outstanding
`300F4F573AD0040052F30032`	UNKNOWN PRODUCT	09/07/2026 5:28pm	2d	None on record	Outstanding
`300F4F573AD0040052F65AD1`	Elite Bath Towel	09/07/2026 5:29pm	2d	None on record	Outstanding
`300F4F573AD0040052F65BE1`	UNKNOWN PRODUCT	09/07/2026 5:29pm	2d	None on record	Outstanding
`300F4F573AD0040052EE507B`	Elite Bath Towel	09/07/2026 5:29pm	2d	None on record	Outstanding
`300F4F573AD0040052F0A860`	Elite Bath Towel	09/07/2026 5:29pm	2d	None on record	Outstanding
`300F4F573AD0040052F618D6`	UNKNOWN PRODUCT	09/07/2026 5:28pm	2d	None on record	Outstanding
`300F4F573AD0040052EE4F7F`	UNKNOWN PRODUCT	09/07/2026 5:29pm	2d	None on record	Outstanding
`E2806A960000501F0A090675`	Elite Bath Towel	09/07/2026 5:29pm	2d	None on record	Outstanding
`E2806A960000502AC36634F3`	UNKNOWN PRODUCT	09/07/2026 5:29pm	2d	None on record	Outstanding
`E2806A96000050035595208A`	Elite Twin Flat	09/07/2026 5:28pm	2d	None on record	Outstanding
`300F4F573AD0040052F09D9F`	UNKNOWN PRODUCT	09/07/2026 5:29pm	2d	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.