What we meant to buy · AIMS duty D-514780
What actually moved · VCC-8854780
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-19 | fee | City / tourist tax | €2.88 | |
| 2026-08-19 | room | Room charge | €241.14 | |
| 2026-08-19 | tax | VAT 10% | €24.11 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-20 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-22 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-22 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-28 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-19 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-19 | Held | Authorization held — Ibis Toulouse Blagnac | €293.13 | −€293.13 |
| 2026-08-22 | Posted | Charge posted — Ibis Toulouse Blagnac | €268.13 | +€0.00 |
| 2026-08-22 | Released | Unused authorization released | €25.00 | +€25.00 |