What we meant to buy · AIMS duty D-514379
What actually moved · VCC-8854379
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-10 | incidental | Late checkout | €35.80 | |
| 2026-08-10 | room | Room charge | €338.66 | |
| 2026-08-11 | room | Room charge | €368.19 | |
| 2026-08-12 | incidental | Parking | €16.42 | |
| 2026-08-12 | room | Room charge | €357.54 | |
| 2026-08-13 | room | Room charge | €349.74 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-14 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-16 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-16 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-22 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-13 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-10 | Held | Authorization held — Hong Kong SkyCity Marriott | €1,439.13 | −€1,439.13 |
| 2026-08-16 | Posted | Charge posted — Hong Kong SkyCity Marriott | €1,466.35 | +€0.00 |