What we meant to buy · AIMS duty D-514668
What actually moved · VCC-8854668
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-11 | fee | City / tourist tax | €2.88 | |
| 2026-08-11 | incidental | Restaurant | €29.47 | |
| 2026-08-11 | room | Room charge | €240.75 | |
| 2026-08-11 | tax | VAT 10% | €24.07 | |
| 2026-08-12 | fee | City / tourist tax | €2.88 | |
| 2026-08-12 | room | Room charge | €240.75 | |
| 2026-08-12 | tax | VAT 10% | €24.07 | |
| 2026-08-13 | fee | City / tourist tax | €2.88 | |
| 2026-08-13 | room | Room charge | €240.75 | |
| 2026-08-13 | tax | VAT 10% | €24.07 |
| 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 |
| 2026-08-25 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 |
|---|---|---|---|---|
| 2026-08-11 | Held | Authorization held — Ibis Toulouse Blagnac | €828.10 | −€828.10 |
| 2026-08-16 | Posted | Charge posted — Ibis Toulouse Blagnac | €832.57 | +€0.00 |