What we meant to buy · AIMS duty D-513564
What actually moved · VCC-8853564
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-13 | incidental | Breakfast | €30.92 | |
| 2026-08-13 | room | Room charge | €314.98 | |
| 2026-08-13 | tax | VAT 20% | €62.99 | |
| 2026-08-14 | incidental | Breakfast | €23.27 | |
| 2026-08-14 | room | Room charge | €287.86 | |
| 2026-08-14 | tax | VAT 20% | €57.57 | |
| 2026-08-15 | room | Room charge | €253.80 | |
| 2026-08-15 | tax | VAT 20% | €50.76 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-16 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-18 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-18 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-22 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-15 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-13 | Held | Authorization held — Radisson Blu Stansted | €1,052.96 | −€1,052.96 |
| 2026-08-18 | Posted | Charge posted — Radisson Blu Stansted | €1,082.15 | +€0.00 |