What we meant to buy · AIMS duty D-515029
What actually moved · VCC-8855029
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-07 | fee | City / tourist tax | €3.30 | |
| 2026-08-07 | room | Room charge | €239.88 | |
| 2026-08-07 | tax | VAT 10% | €23.99 | |
| 2026-08-08 | incidental | Late checkout | €11.10 | |
| 2026-08-08 | room | Room charge | €242.88 | |
| 2026-08-08 | tax | VAT 10% | €24.29 | |
| 2026-08-09 | fee | City / tourist tax | €3.30 | |
| 2026-08-09 | incidental | Parking | €18.68 | |
| 2026-08-09 | room | Room charge | €239.88 | |
| 2026-08-09 | tax | VAT 10% | €23.99 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-10 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-12 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-12 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-14 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-09 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 | €826.51 | −€826.51 |
| 2026-08-12 | Posted | Charge posted — Holiday Inn Marseille | €831.29 | +€0.00 |