What we meant to buy · AIMS duty D-515214
What actually moved · VCC-8855214
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-13 | fee | City / tourist tax | €2.88 | |
| 2026-08-13 | room | Room charge | €242.35 | |
| 2026-08-13 | tax | VAT 10% | €24.24 | |
| 2026-08-14 | fee | City / tourist tax | €2.88 | |
| 2026-08-14 | room | Room charge | €242.35 | |
| 2026-08-14 | tax | VAT 10% | €24.24 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-15 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-17 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-17 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-18 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-14 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-13 | Held | Authorization held — Ibis Toulouse Blagnac | €563.94 | −€563.94 |
| 2026-08-17 | Posted | Charge posted — Ibis Toulouse Blagnac | €538.94 | +€0.00 |
| 2026-08-17 | Released | Unused authorization released | €25.00 | +€25.00 |