RPT-AC-02SpecifiedFor Lodge manager

Owner Payables Summary

What do we owe each landowner right now, and why?

This report is specified but not built yet — the table below shows example data so you can see what it will answer.

Example — season 2026, all amounts in USD.

OwnerAccruedIn settlementPaid at accessSettled
Estancia La Bordona2005,0001000
Estancia Río Claro0003,200
Puesto NorteNo charges this period

How to verify it: Run the three access scenarios with known amounts — USD 50 × 4 client-days, a USD 100 guide-paid crossing, a USD 5,000 season charge — and the report must show exactly USD 200 accrued, USD 100 paid at access, and USD 5,000 in its configured status.