What we meant to buy · AIMS duty D-515088
What actually moved · VCC-8855088
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-27 | fee | City / tourist tax | €3.30 | |
| 2026-08-27 | incidental | Breakfast | €14.57 | |
| 2026-08-27 | room | Room charge | €267.31 | |
| 2026-08-27 | tax | VAT 10% | €26.73 | |
| 2026-08-28 | fee | City / tourist tax | €3.30 | |
| 2026-08-28 | room | Room charge | €238.35 | |
| 2026-08-28 | tax | VAT 10% | €23.83 | |
| 2026-08-29 | incidental | Restaurant | €26.95 | |
| 2026-08-29 | room | Room charge | €225.68 | |
| 2026-08-29 | tax | VAT 10% | €22.57 | |
| 2026-08-30 | fee | City / tourist tax | €3.30 | |
| 2026-08-30 | incidental | Breakfast | €31.35 | |
| 2026-08-30 | room | Room charge | €216.86 | |
| 2026-08-30 | tax | VAT 10% | €21.69 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-31 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-09-02 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-09-02 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-13 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-30 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-27 | Held | Authorization held — Best Western Marseille Airport | €1,077.92 | −€1,077.92 |
| 2026-09-02 | Posted | Charge posted — Best Western Marseille Airport | €1,125.79 | +€0.00 |