What we meant to buy · AIMS duty D-514035
What actually moved · VCC-8854035
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-06 | fee | City / tourist tax | €4.00 | |
| 2026-08-06 | room | Room charge | €284.91 | |
| 2026-08-06 | tax | VAT 6% | €17.09 | |
| 2026-08-07 | fee | City / tourist tax | €4.00 | |
| 2026-08-07 | room | Room charge | €253.66 | |
| 2026-08-07 | tax | VAT 6% | €15.22 | |
| 2026-08-08 | fee | City / tourist tax | €4.00 | |
| 2026-08-08 | room | Room charge | €231.71 | |
| 2026-08-08 | tax | VAT 6% | €13.90 | |
| 2026-08-09 | fee | City / tourist tax | €4.00 | |
| 2026-08-09 | room | Room charge | €240.64 | |
| 2026-08-09 | tax | VAT 6% | €14.44 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-10 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-12 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-12 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-17 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-06 | Held | Authorization held — Husa de la Couronne | €1,112.57 | −€1,112.57 |
| 2026-08-12 | Posted | Charge posted — Husa de la Couronne | €1,087.57 | +€0.00 |
| 2026-08-12 | Released | Unused authorization released | €25.00 | +€25.00 |