Reconciliation

Bookings matched to money received

Booking refPropertyChannelCheck-inBooking valuePayout receivedSourceStatus
GS-40218Jericho TownhouseAirbnb02/09/2026£640.00£585.60AirbnbMatched
GS-40223Headington FlatBooking.com03/09/2026£410.00£348.50Booking.comMatched
GS-40231Cowley Road RoomsDirect05/09/2026£295.00£295.00StripeMatched
GS-40240Sunningwell RetreatExpedia07/09/2026£880.00£735.60ExpediaNeeds review
GS-40247Jericho TownhouseAirbnb09/09/2026£720.00£658.80AirbnbMatched
GS-40255Headington FlatDirect11/09/2026£330.00£330.00StripeMatched
GS-40262Cowley Road RoomsBooking.com13/09/2026£455.00£386.75Booking.comMatched
GS-40270Sunningwell RetreatAirbnb16/09/2026£940.00—AirbnbAwaiting payout
GS-40278Jericho TownhouseDirect18/09/2026£560.00£560.00StripeMatched
GS-40283Headington FlatExpedia21/09/2026£385.00£302.50ExpediaNeeds review
GS-40291Cowley Road RoomsAirbnb24/09/2026£505.00£462.05AirbnbMatched
GS-40299Jericho TownhouseBooking.com27/09/2026£675.00—Booking.comAwaiting payout

GS-40240

Sunningwell Retreat

Needs review

Payout £12.40 lower than expected. Likely OTA commission difference.

Booking value£880.00
Payout received£735.60