What we meant to buy · AIMS duty D-513054
What actually moved · VCC-8853054
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-06 | incidental | Late checkout | €12.10 | |
| 2026-08-06 | room | Room charge | €315.88 | |
| 2026-08-06 | tax | VAT 20% | €63.18 | |
| 2026-08-07 | room | Room charge | €283.08 | |
| 2026-08-07 | tax | VAT 20% | €56.62 | |
| 2026-08-08 | room | Room charge | €264.09 | |
| 2026-08-08 | tax | VAT 20% | €52.82 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-09 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-11 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-11 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-12 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-08 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-06 | Held | Authorization held — Hampton by Hilton Stansted | €1,060.67 | −€1,060.67 |
| 2026-08-11 | Posted | Charge posted — Hampton by Hilton Stansted | €1,047.77 | +€0.00 |
| 2026-08-11 | Released | Unused authorization released | €12.90 | +€12.90 |