What we meant to buy · AIMS duty D-515145
What actually moved · VCC-8855145
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-05 | fee | City / tourist tax | €2.88 | |
| 2026-08-05 | incidental | Restaurant | €16.63 | |
| 2026-08-05 | room | Room charge | €290.20 | |
| 2026-08-05 | tax | VAT 10% | €29.02 | |
| 2026-08-06 | fee | City / tourist tax | €2.88 | |
| 2026-08-06 | room | Room charge | €277.10 | |
| 2026-08-06 | tax | VAT 10% | €27.71 | |
| 2026-08-07 | fee | City / tourist tax | €2.88 | |
| 2026-08-07 | incidental | Minibar | €14.56 | |
| 2026-08-07 | room | Room charge | €251.15 | |
| 2026-08-07 | tax | VAT 10% | €25.11 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-08 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-10 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-10 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-12 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-07 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-05 | Held | Authorization held — Ibis Toulouse Blagnac | €933.93 | −€933.93 |
| 2026-08-10 | Posted | Charge posted — Ibis Toulouse Blagnac | €940.12 | +€0.00 |