What we meant to buy · AIMS duty D-513058
What actually moved · VCC-8853058
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-13 | room | Room charge | €289.17 | |
| 2026-08-13 | tax | VAT 20% | €57.83 | |
| 2026-08-14 | room | Room charge | €271.83 | |
| 2026-08-14 | tax | VAT 20% | €54.37 | |
| 2026-08-15 | room | Room charge | €237.16 | |
| 2026-08-15 | tax | VAT 20% | €47.43 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-16 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-18 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-18 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-29 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-15 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 — Hampton by Hilton Stansted | €982.79 | −€982.79 |
| 2026-08-18 | Posted | Charge posted — Hampton by Hilton Stansted | €957.79 | +€0.00 |
| 2026-08-18 | Released | Unused authorization released | €25.00 | +€25.00 |