What we meant to buy · AIMS duty D-512971
What actually moved · VCC-8852971
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-21 | incidental | Minibar | €33.34 | |
| 2026-08-21 | room | Room charge | €254.48 | |
| 2026-08-21 | tax | VAT 20% | €50.90 | |
| 2026-08-22 | incidental | Minibar | €21.24 | |
| 2026-08-22 | room | Room charge | €233.64 | |
| 2026-08-22 | tax | VAT 20% | €46.73 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-23 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-25 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-25 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-30 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-22 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-21 | Held | Authorization held — Premier Inn Kegworth | €610.75 | −€610.75 |
| 2026-08-25 | Posted | Charge posted — Premier Inn Kegworth | €640.33 | +€0.00 |