What we meant to buy · AIMS duty D-514297
What actually moved · VCC-8854297
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-17 | room | Room charge | €295.10 | |
| 2026-08-18 | incidental | Breakfast | €26.52 | |
| 2026-08-18 | room | Room charge | €295.10 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-19 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-21 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-21 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-30 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-18 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-17 | Held | Authorization held — Hong Kong SkyCity Marriott | €615.20 | −€615.20 |
| 2026-08-21 | Posted | Charge posted — Hong Kong SkyCity Marriott | €616.72 | +€0.00 |