What we meant to buy · AIMS duty D-515174
What actually moved · VCC-8855174
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-26 | fee | City / tourist tax | €3.30 | |
| 2026-08-26 | incidental | Late checkout | €14.35 | |
| 2026-08-26 | room | Room charge | €246.50 | |
| 2026-08-26 | tax | VAT 10% | €24.65 | |
| 2026-08-27 | incidental | Restaurant | €25.88 | |
| 2026-08-27 | room | Room charge | €249.50 | |
| 2026-08-27 | tax | VAT 10% | €24.95 | |
| 2026-08-28 | fee | City / tourist tax | €3.30 | |
| 2026-08-28 | room | Room charge | €246.50 | |
| 2026-08-28 | tax | VAT 10% | €24.65 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-29 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-31 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-31 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-05 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-28 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-26 | Held | Authorization held — Comfort Hotel Lyon | €848.35 | −€848.35 |
| 2026-08-31 | Posted | Charge posted — Comfort Hotel Lyon | €863.58 | +€0.00 |