Scan · a sample export · March 2026

This is the sample month. The properties and the amounts are invented, the arithmetic is the real engine.

€7,031

At stake across 24 findings in March 2026.

Every figure below was rebuilt from your two files. Nothing was estimated, and nothing was inferred about intent.

96
Reservations read
90
Payouts read
6
Properties
199
Checks clean

Opened for you, in full

Your largest finding, with its evidence.

Finding 01 · Reservation to payout

Confidence Likely

€1,399

Retained cancellation revenue with no payout

Villa Mimosa · HMA1092

Evidence

sample-reservations.csv · row 94

Reservation
HMA1092
Status
Cancelled
Retained, expected
€1,398.60
Paid out
€0.00

sample-payouts.csv

Payouts referencing it
0
Searched rows
90

Action

Ask the platform for the cancellation payout on this reservation, quoting the code and the retained amount.

The other findings

23 more, evidence withheld.

The summary, the property and the impact are yours already. The rows that prove each one come with the full audit.

02

Retained cancellation revenue with no payout

Le Balcon 12 · Likely · 2 evidence lines withheld

€1,162

03

No payout found for this reservation

Bastide Olivier · Likely · 2 evidence lines withheld

€711

04

Retained cancellation revenue with no payout

Maison Vieux Port · Likely · 2 evidence lines withheld

€688

05

Retained cancellation revenue with no payout

Bastide Olivier · Likely · 2 evidence lines withheld

€602

06

Retained cancellation revenue with no payout

Studio Fontaine · Likely · 2 evidence lines withheld

€283

07

Commission charged on a cancelled reservation

Villa Mimosa · Confirmed · 1 evidence line withheld

€276

08

Commission charged above the contract rate

Loft Canal 3B · Confirmed · 5 evidence lines withheld

€238

09

Commission charged on a cancelled reservation

Le Balcon 12 · Confirmed · 1 evidence line withheld

€221

10

Turnovers with no cleaning fee collected

Le Balcon 12 · Worth checking · 3 evidence lines withheld

€160

11

Payout short of the expected net

Bastide Olivier · Confirmed · 3 evidence lines withheld

€149

12

Payout short of the expected net

Le Balcon 12 · Confirmed · 3 evidence lines withheld

€149

13

Turnovers with no cleaning fee collected

Maison Vieux Port · Worth checking · 3 evidence lines withheld

€140

14

Commission charged on a cancelled reservation

Maison Vieux Port · Confirmed · 1 evidence line withheld

€125

15

Commission charged on a cancelled reservation

Bastide Olivier · Confirmed · 1 evidence line withheld

€124

16

Cleaning invoiced with no turnover that day

Villa Mimosa · Likely · 2 evidence lines withheld

€95

17

Turnovers with no cleaning fee collected

Studio Fontaine · Worth checking · 2 evidence lines withheld

€90

18

Turnovers with no cleaning fee collected

Villa Mimosa · Worth checking · 2 evidence lines withheld

€80

19

Turnovers with no cleaning fee collected

Loft Canal 3B · Worth checking · 2 evidence lines withheld

€70

20

Turnovers with no cleaning fee collected

Bastide Olivier · Worth checking · 2 evidence lines withheld

€70

21

Cleaning cost above the fee collected

Le Balcon 12 · Confirmed · 3 evidence lines withheld

€65

22

Cleaning cost above the fee collected

Le Balcon 12 · Confirmed · 3 evidence lines withheld

€55

23

Commission charged on a cancelled reservation

Studio Fontaine · Confirmed · 1 evidence line withheld

€44

24

Cleaning cost above the fee collected

Maison Vieux Port · Confirmed · 3 evidence lines withheld

€35

€1,028.60
Commission verification · 6 findings
€860.00
Cleaning and service · 10 findings
€5,142.88
Reservation to payout · 8 findings

Subtotals are to the cent. The headline figure above is rounded, and is €7,031.48 exactly.

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