What we meant to buy · AIMS duty D-514694
What actually moved · VCC-8854694
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-16 | fee | City / tourist tax | €2.88 | |
| 2026-08-16 | room | Room charge | €250.86 | |
| 2026-08-16 | tax | VAT 10% | €25.09 | |
| 2026-08-17 | fee | City / tourist tax | €2.88 | |
| 2026-08-17 | incidental | Restaurant | €12.63 | |
| 2026-08-17 | room | Room charge | €270.80 | |
| 2026-08-17 | tax | VAT 10% | €27.08 | |
| 2026-08-18 | fee | City / tourist tax | €2.88 | |
| 2026-08-18 | room | Room charge | €292.05 | |
| 2026-08-18 | tax | VAT 10% | €29.21 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-19 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-21 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-21 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-29 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-18 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-16 | Held | Authorization held — Ibis Toulouse Blagnac | €928.73 | −€928.73 |
| 2026-08-21 | Posted | Charge posted — Ibis Toulouse Blagnac | €916.36 | +€0.00 |
| 2026-08-21 | Released | Unused authorization released | €12.37 | +€12.37 |