What we meant to buy · AIMS duty D-514544
What actually moved · VCC-8854544
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-11 | room | Room charge | €358.27 | |
| 2026-08-12 | incidental | Minibar | €20.46 | |
| 2026-08-12 | room | Room charge | €347.90 | |
| 2026-08-13 | incidental | Restaurant | €9.42 | |
| 2026-08-13 | room | Room charge | €340.31 | |
| 2026-08-14 | room | Room charge | €321.80 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-15 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-17 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-17 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-19 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-14 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-11 | Held | Authorization held — Hong Kong SkyCity Marriott | €1,393.28 | −€1,393.28 |
| 2026-08-17 | Posted | Charge posted — Hong Kong SkyCity Marriott | €1,398.16 | +€0.00 |