What we meant to buy · AIMS duty D-514855
What actually moved · VCC-8854855
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-14 | fee | City / tourist tax | €3.30 | |
| 2026-08-14 | room | Room charge | €239.55 | |
| 2026-08-14 | tax | VAT 10% | €23.95 | |
| 2026-08-15 | incidental | Restaurant | €13.18 | |
| 2026-08-15 | room | Room charge | €242.55 | |
| 2026-08-15 | tax | VAT 10% | €24.25 | |
| 2026-08-16 | fee | City / tourist tax | €3.30 | |
| 2026-08-16 | incidental | Restaurant | €15.05 | |
| 2026-08-16 | room | Room charge | €239.55 | |
| 2026-08-16 | tax | VAT 10% | €23.95 | |
| 2026-08-17 | adjustment | Unexplained charge | €304.93 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-17 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-19 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-19 07:05 | Rule | match-engine | variance detected | partial authorization — 304.93 EUR |
| 2026-08-20 10:20 | Person | P. Costa | category assigned | Categorised as unexplained |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-14 | Held | Authorization held — NH Lyon Airport | €523.70 | −€523.70 |
| 2026-08-19 | Posted | Charge posted — NH Lyon Airport | €523.70 | +€0.00 |