What we meant to buy · AIMS duty D-514744
What actually moved · VCC-8854744
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-08 | fee | City / tourist tax | €3.30 | |
| 2026-08-08 | incidental | Parking | €19.20 | |
| 2026-08-08 | room | Room charge | €242.29 | |
| 2026-08-08 | tax | VAT 10% | €24.23 | |
| 2026-08-09 | fee | City / tourist tax | €3.30 | |
| 2026-08-09 | room | Room charge | €242.29 | |
| 2026-08-09 | tax | VAT 10% | €24.23 | |
| 2026-08-10 | fee | City / tourist tax | €3.30 | |
| 2026-08-10 | room | Room charge | €242.29 | |
| 2026-08-10 | tax | VAT 10% | €24.23 | |
| 2026-08-11 | fee | City / tourist tax | €3.30 | |
| 2026-08-11 | room | Room charge | €242.29 | |
| 2026-08-11 | tax | VAT 10% | €24.23 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-12 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-14 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-14 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-17 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-11 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-08 | Held | Authorization held — NH Lyon Airport | €1,104.28 | −€1,104.28 |
| 2026-08-14 | Posted | Charge posted — NH Lyon Airport | €1,098.48 | +€0.00 |
| 2026-08-14 | Released | Unused authorization released | €5.80 | +€5.80 |