What we meant to buy · AIMS duty D-514687
What actually moved · VCC-8854687
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-22 | fee | City / tourist tax | €3.30 | |
| 2026-08-22 | room | Room charge | €239.55 | |
| 2026-08-22 | tax | VAT 10% | €23.95 | |
| 2026-08-23 | fee | City / tourist tax | €3.30 | |
| 2026-08-23 | incidental | Restaurant | €14.25 | |
| 2026-08-23 | room | Room charge | €239.55 | |
| 2026-08-23 | tax | VAT 10% | €23.95 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-24 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-26 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-26 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-31 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-22 | Held | Authorization held — Holiday Inn Marseille | €558.60 | −€558.60 |
| 2026-08-26 | Posted | Charge posted — Holiday Inn Marseille | €547.85 | +€0.00 |
| 2026-08-26 | Released | Unused authorization released | €10.75 | +€10.75 |