What we meant to buy · AIMS duty D-514473
What actually moved · VCC-8854473
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-01 | room | Room charge | €318.91 | |
| 2026-08-02 | incidental | Parking | €13.06 | |
| 2026-08-02 | room | Room charge | €327.00 | |
| 2026-08-03 | room | Room charge | €355.19 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-04 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-06 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-06 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-17 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-03 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-01 | Held | Authorization held — Hong Kong SkyCity Marriott | €1,026.10 | −€1,026.10 |
| 2026-08-06 | Posted | Charge posted — Hong Kong SkyCity Marriott | €1,014.16 | +€0.00 |
| 2026-08-06 | Released | Unused authorization released | €11.94 | +€11.94 |