What we meant to buy · AIMS duty D-514851
What actually moved · VCC-8854851
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-17 | fee | City / tourist tax | €3.30 | |
| 2026-08-17 | incidental | Minibar | €20.13 | |
| 2026-08-17 | room | Room charge | €236.40 | |
| 2026-08-17 | tax | VAT 10% | €23.64 | |
| 2026-08-18 | room | Room charge | €239.40 | |
| 2026-08-18 | tax | VAT 10% | €23.94 | |
| 2026-08-19 | fee | City / tourist tax | €3.30 | |
| 2026-08-19 | incidental | Minibar | €34.69 | |
| 2026-08-19 | room | Room charge | €236.40 | |
| 2026-08-19 | tax | VAT 10% | €23.64 |
| 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 | variance detected | charge after expiry |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-17 | Held | Authorization held — Holiday Inn Marseille | €815.02 | −€815.02 |
| 2026-08-23 | Voided | Authorization expired unused | €815.02 | +€815.02 |