What we meant to buy · AIMS duty D-513322
What actually moved · VCC-8853322
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-04 | room | Room charge | €245.64 | |
| 2026-08-04 | tax | VAT 20% | €49.13 | |
| 2026-08-05 | room | Room charge | €245.64 | |
| 2026-08-05 | tax | VAT 20% | €49.13 | |
| 2026-08-06 | room | Room charge | €245.64 | |
| 2026-08-06 | tax | VAT 20% | €49.13 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-07 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-09 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-09 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-19 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-06 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-04 | Held | Authorization held — Hilton East Midlands | €909.31 | −€909.31 |
| 2026-08-09 | Posted | Charge posted — Hilton East Midlands | €884.31 | +€0.00 |
| 2026-08-09 | Released | Unused authorization released | €25.00 | +€25.00 |