What we meant to buy · AIMS duty D-513283
What actually moved · VCC-8853283
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-23 | room | Room charge | €254.67 | |
| 2026-08-23 | tax | VAT 20% | €50.93 | |
| 2026-08-24 | room | Room charge | €283.77 | |
| 2026-08-24 | tax | VAT 20% | €56.76 | |
| 2026-08-25 | room | Room charge | €309.14 | |
| 2026-08-25 | tax | VAT 20% | €61.83 | |
| 2026-08-26 | room | Room charge | €303.20 | |
| 2026-08-26 | tax | VAT 20% | €60.64 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-27 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-29 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-29 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-30 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-26 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-23 | Held | Authorization held — Hampton by Hilton Stansted | €1,405.94 | −€1,405.94 |
| 2026-08-29 | Posted | Charge posted — Hampton by Hilton Stansted | €1,380.94 | +€0.00 |
| 2026-08-29 | Released | Unused authorization released | €25.00 | +€25.00 |