What we meant to buy · AIMS duty D-513555
What actually moved · VCC-8853555
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-16 | incidental | Restaurant | €8.65 | |
| 2026-08-16 | room | Room charge | €254.98 | |
| 2026-08-16 | tax | VAT 20% | €50.99 | |
| 2026-08-17 | room | Room charge | €293.82 | |
| 2026-08-17 | tax | VAT 20% | €58.76 | |
| 2026-08-18 | room | Room charge | €309.07 | |
| 2026-08-18 | tax | VAT 20% | €61.81 | |
| 2026-08-19 | incidental | Minibar | €29.81 | |
| 2026-08-19 | room | Room charge | €304.46 | |
| 2026-08-19 | tax | VAT 20% | €60.89 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-20 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-22 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-22 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-30 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-19 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-16 | Held | Authorization held — Hampton by Hilton Stansted | €1,419.78 | −€1,419.78 |
| 2026-08-22 | Posted | Charge posted — Hampton by Hilton Stansted | €1,433.24 | +€0.00 |