What we meant to buy · AIMS duty D-515115
What actually moved · VCC-8855115
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-17 | fee | City / tourist tax | €3.30 | |
| 2026-08-17 | incidental | Restaurant | €25.67 | |
| 2026-08-17 | room | Room charge | €237.29 | |
| 2026-08-17 | tax | VAT 10% | €23.73 | |
| 2026-08-18 | incidental | Restaurant | €18.82 | |
| 2026-08-18 | room | Room charge | €240.29 | |
| 2026-08-18 | tax | VAT 10% | €24.03 | |
| 2026-08-19 | fee | City / tourist tax | €3.30 | |
| 2026-08-19 | room | Room charge | €237.29 | |
| 2026-08-19 | tax | VAT 10% | €23.73 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-20 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-22 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-22 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-31 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-19 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-17 | Held | Authorization held — Holiday Inn Marseille | €817.96 | −€817.96 |
| 2026-08-22 | Posted | Charge posted — Holiday Inn Marseille | €837.45 | +€0.00 |