What we meant to buy · AIMS duty D-514989
What actually moved · VCC-8854989
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-02 | fee | City / tourist tax | €3.30 | |
| 2026-08-02 | incidental | Parking | €30.98 | |
| 2026-08-02 | room | Room charge | €233.14 | |
| 2026-08-02 | tax | VAT 10% | €23.31 | |
| 2026-08-03 | fee | City / tourist tax | €3.30 | |
| 2026-08-03 | room | Room charge | €269.66 | |
| 2026-08-03 | tax | VAT 10% | €26.97 | |
| 2026-08-04 | fee | City / tourist tax | €3.30 | |
| 2026-08-04 | room | Room charge | €270.38 | |
| 2026-08-04 | tax | VAT 10% | €27.04 | |
| 2026-08-05 | fee | City / tourist tax | €3.30 | |
| 2026-08-05 | room | Room charge | €291.93 | |
| 2026-08-05 | tax | VAT 10% | €29.19 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-06 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-08 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-08 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-19 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-05 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-02 | Held | Authorization held — Best Western Marseille Airport | €1,209.82 | −€1,209.82 |
| 2026-08-08 | Posted | Charge posted — Best Western Marseille Airport | €1,215.80 | +€0.00 |