What we meant to buy · AIMS duty D-513118
What actually moved · VCC-8853118
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-18 | fee | City / tourist tax | €4.00 | |
| 2026-08-18 | room | Room charge | €285.86 | |
| 2026-08-18 | tax | VAT 6% | €17.15 | |
| 2026-08-19 | fee | City / tourist tax | €4.00 | |
| 2026-08-19 | incidental | Restaurant | €15.87 | |
| 2026-08-19 | room | Room charge | €291.72 | |
| 2026-08-19 | tax | VAT 6% | €17.50 | |
| 2026-08-20 | fee | City / tourist tax | €4.00 | |
| 2026-08-20 | room | Room charge | €277.65 | |
| 2026-08-20 | tax | VAT 6% | €16.66 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-21 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-23 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-23 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-29 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-20 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-18 | Held | Authorization held — Husa de la Couronne | €943.54 | −€943.54 |
| 2026-08-23 | Posted | Charge posted — Husa de la Couronne | €934.41 | +€0.00 |
| 2026-08-23 | Released | Unused authorization released | €9.13 | +€9.13 |