What we meant to buy · AIMS duty D-513492
What actually moved · VCC-8853492
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-01 | fee | City / tourist tax | €5.00 | |
| 2026-08-01 | room | Room charge | €249.69 | |
| 2026-08-01 | tax | VAT 7% | €17.48 | |
| 2026-08-02 | room | Room charge | €254.36 | |
| 2026-08-02 | tax | VAT 7% | €17.81 | |
| 2026-08-03 | fee | City / tourist tax | €5.00 | |
| 2026-08-03 | room | Room charge | €249.69 | |
| 2026-08-03 | tax | VAT 7% | €17.48 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-04 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-06 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-06 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-17 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-03 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-01 | Held | Authorization held — Leonardo Hotel Koln | €841.51 | −€841.51 |
| 2026-08-06 | Posted | Charge posted — Leonardo Hotel Koln | €816.51 | +€0.00 |
| 2026-08-06 | Released | Unused authorization released | €25.00 | +€25.00 |