What we meant to buy · AIMS duty D-514500
What actually moved · VCC-8854500
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-20 | fee | City / tourist tax | €4.00 | |
| 2026-08-20 | room | Room charge | €276.29 | |
| 2026-08-20 | tax | VAT 6% | €16.58 | |
| 2026-08-21 | fee | City / tourist tax | €4.00 | |
| 2026-08-21 | room | Room charge | €248.07 | |
| 2026-08-21 | tax | VAT 6% | €14.88 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-22 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-24 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-24 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-02 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-21 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-20 | Held | Authorization held — Husa de la Couronne | €588.82 | −€588.82 |
| 2026-08-24 | Posted | Charge posted — Husa de la Couronne | €563.82 | +€0.00 |
| 2026-08-24 | Released | Unused authorization released | €25.00 | +€25.00 |