What we meant to buy · AIMS duty D-513211
What actually moved · VCC-8853211
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-09 | room | Room charge | €248.59 | |
| 2026-08-09 | tax | VAT 20% | €49.72 | |
| 2026-08-10 | room | Room charge | €248.59 | |
| 2026-08-10 | tax | VAT 20% | €49.72 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-11 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-13 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-13 07:05 | Rule | match-engine | variance detected | declined not reissued |
| 2026-08-17 11:00 | Person | P. Costa | resolved | Resolution: absorbed |
| 2026-09-10 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-09 | Held | Authorization held — Hilton East Midlands | €621.62 | −€621.62 |
| 2026-08-14 | Voided | Authorization expired unused | €621.62 | +€621.62 |