What we meant to buy · AIMS duty D-514898
What actually moved · VCC-8854898
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-24 | fee | City / tourist tax | €3.30 | |
| 2026-08-24 | room | Room charge | €242.23 | |
| 2026-08-24 | tax | VAT 10% | €24.22 | |
| 2026-08-25 | fee | City / tourist tax | €3.30 | |
| 2026-08-25 | incidental | Breakfast | €29.72 | |
| 2026-08-25 | room | Room charge | €242.23 | |
| 2026-08-25 | tax | VAT 10% | €24.22 | |
| 2026-08-26 | fee | City / tourist tax | €3.30 | |
| 2026-08-26 | incidental | Late checkout | €14.66 | |
| 2026-08-26 | room | Room charge | €242.23 | |
| 2026-08-26 | tax | VAT 10% | €24.22 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-27 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-29 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-29 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-09 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-26 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-24 | Held | Authorization held — NH Lyon Airport | €834.25 | −€834.25 |
| 2026-08-29 | Posted | Charge posted — NH Lyon Airport | €853.63 | +€0.00 |