What we meant to buy · AIMS duty D-513143
What actually moved · VCC-8853143
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-26 | incidental | Restaurant | €8.86 | |
| 2026-08-26 | room | Room charge | €306.68 | |
| 2026-08-26 | tax | VAT 20% | €61.33 | |
| 2026-08-27 | room | Room charge | €298.21 | |
| 2026-08-27 | tax | VAT 20% | €59.64 | |
| 2026-08-28 | room | Room charge | €265.53 | |
| 2026-08-28 | tax | VAT 20% | €53.10 | |
| 2026-08-29 | incidental | Breakfast | €8.20 | |
| 2026-08-29 | room | Room charge | €247.80 | |
| 2026-08-29 | tax | VAT 20% | €49.56 | |
| 2026-08-30 | adjustment | Rate adjustment | €383.29 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-30 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-09-01 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-09-01 07:05 | Rule | match-engine | variance detected | amount variance — 383.29 EUR |
| 2026-09-02 10:20 | Person | R. Menon | category assigned | Categorised as rate change |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-26 | Held | Authorization held — Radisson Blu Stansted | €1,366.85 | −€1,366.85 |
| 2026-09-01 | Posted | Charge posted — Radisson Blu Stansted | €1,742.20 | +€0.00 |