What we meant to buy · AIMS duty D-514144
What actually moved · VCC-8854144
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-21 | room | Room charge | €320.96 | |
| 2026-08-22 | room | Room charge | €291.50 | |
| 2026-08-23 | incidental | Late checkout | €33.09 | |
| 2026-08-23 | room | Room charge | €287.53 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-24 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-26 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-26 07:05 | Rule | match-engine | variance detected | charge after expiry |
| 2026-08-26 11:00 | Person | P. Costa | resolved | Resolution: absorbed |
| 2026-09-23 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-21 | Held | Authorization held — Hong Kong SkyCity Marriott | €924.99 | −€924.99 |
| 2026-08-27 | Voided | Authorization expired unused | €924.99 | +€924.99 |