What we meant to buy · AIMS duty D-514722
What actually moved · VCC-8854722
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-11 | fee | City / tourist tax | €3.30 | |
| 2026-08-11 | room | Room charge | €289.44 | |
| 2026-08-11 | tax | VAT 10% | €28.94 | |
| 2026-08-12 | fee | City / tourist tax | €3.30 | |
| 2026-08-12 | room | Room charge | €292.54 | |
| 2026-08-12 | tax | VAT 10% | €29.25 | |
| 2026-08-13 | fee | City / tourist tax | €3.30 | |
| 2026-08-13 | room | Room charge | €271.94 | |
| 2026-08-13 | tax | VAT 10% | €27.19 | |
| 2026-08-14 | fee | City / tourist tax | €3.30 | |
| 2026-08-14 | incidental | Late checkout | €23.40 | |
| 2026-08-14 | room | Room charge | €249.87 | |
| 2026-08-14 | tax | VAT 10% | €24.99 |
| 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 |
| 2026-08-24 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 — NH Lyon Airport | €1,252.36 | −€1,252.36 |
| 2026-08-17 | Posted | Charge posted — NH Lyon Airport | €1,250.76 | +€0.00 |
| 2026-08-17 | Released | Unused authorization released | €1.60 | +€1.60 |