What we meant to buy · AIMS duty D-515181
What actually moved · VCC-8855181
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-02 | fee | City / tourist tax | €3.30 | |
| 2026-08-02 | room | Room charge | €233.86 | |
| 2026-08-02 | tax | VAT 10% | €23.39 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-03 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-05 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-05 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-04 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-02 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-02 | Held | Authorization held — NH Lyon Airport | €285.55 | −€285.55 |
| 2026-08-05 | Posted | Charge posted — NH Lyon Airport | €260.55 | +€0.00 |
| 2026-08-05 | Released | Unused authorization released | €25.00 | +€25.00 |