What we meant to buy · AIMS duty D-514925
What actually moved · VCC-8854925
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-07 | fee | City / tourist tax | €3.30 | |
| 2026-08-07 | room | Room charge | €247.66 | |
| 2026-08-07 | tax | VAT 10% | €24.77 | |
| 2026-08-08 | room | Room charge | €232.54 | |
| 2026-08-08 | tax | VAT 10% | €23.25 | |
| 2026-08-09 | fee | City / tourist tax | €3.30 | |
| 2026-08-09 | incidental | Parking | €30.07 | |
| 2026-08-09 | room | Room charge | €231.80 | |
| 2026-08-09 | tax | VAT 10% | €23.18 | |
| 2026-08-10 | fee | City / tourist tax | €3.30 | |
| 2026-08-10 | incidental | Restaurant | €14.22 | |
| 2026-08-10 | room | Room charge | €259.76 | |
| 2026-08-10 | tax | VAT 10% | €25.98 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-11 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-13 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-13 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-14 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-10 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-07 | Held | Authorization held — Holiday Inn Marseille | €1,103.84 | −€1,103.84 |
| 2026-08-13 | Posted | Charge posted — Holiday Inn Marseille | €1,123.13 | +€0.00 |