What we meant to buy · AIMS duty D-515120
What actually moved · VCC-8855120
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-18 | fee | City / tourist tax | €2.88 | |
| 2026-08-18 | room | Room charge | €244.26 | |
| 2026-08-18 | tax | VAT 10% | €24.43 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-19 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-21 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-21 07:05 | Rule | match-engine | variance detected | declined not reissued |
| 2026-08-26 11:00 | Person | R. Menon | resolved | Resolution: charged_to_crew |
| 2026-09-18 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-18 | Held | Authorization held — Ibis Toulouse Blagnac | €296.57 | −€296.57 |
| 2026-08-22 | Voided | Authorization expired unused | €296.57 | +€296.57 |