What we meant to buy · AIMS duty D-514819
What actually moved · VCC-8854819
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-28 | fee | City / tourist tax | €3.30 | |
| 2026-08-28 | incidental | Minibar | €29.26 | |
| 2026-08-28 | room | Room charge | €242.35 | |
| 2026-08-28 | tax | VAT 10% | €24.24 | |
| 2026-08-29 | room | Room charge | €245.35 | |
| 2026-08-29 | tax | VAT 10% | €24.54 | |
| 2026-08-30 | fee | City / tourist tax | €3.30 | |
| 2026-08-30 | room | Room charge | €242.35 | |
| 2026-08-30 | tax | VAT 10% | €24.24 | |
| 2026-08-31 | fee | City / tourist tax | €3.30 | |
| 2026-08-31 | room | Room charge | €242.35 | |
| 2026-08-31 | tax | VAT 10% | €24.24 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-09-01 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-09-03 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-09-03 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-06 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-10-01 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-28 | Held | Authorization held — NH Lyon Airport | €1,104.56 | −€1,104.56 |
| 2026-09-03 | Posted | Charge posted — NH Lyon Airport | €1,108.82 | +€0.00 |