What we meant to buy · AIMS duty D-514913
What actually moved · VCC-8854913
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-26 | fee | City / tourist tax | €3.00 | |
| 2026-08-26 | room | Room charge | €275.12 | |
| 2026-08-27 | fee | City / tourist tax | €3.00 | |
| 2026-08-27 | incidental | Breakfast | €19.85 | |
| 2026-08-27 | room | Room charge | €275.12 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-28 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-30 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-30 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-06 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-27 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 — Oryx Airport Hotel | €581.24 | −€581.24 |
| 2026-08-30 | Posted | Charge posted — Oryx Airport Hotel | €576.09 | +€0.00 |
| 2026-08-30 | Released | Unused authorization released | €5.15 | +€5.15 |