What we meant to buy · AIMS duty D-513610
What actually moved · VCC-8853610
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-04 | incidental | Breakfast | €32.14 | |
| 2026-08-04 | room | Room charge | €254.89 | |
| 2026-08-04 | tax | VAT 20% | €50.98 | |
| 2026-08-05 | incidental | Late checkout | €26.18 | |
| 2026-08-05 | room | Room charge | €254.89 | |
| 2026-08-05 | tax | VAT 20% | €50.98 | |
| 2026-08-06 | incidental | Breakfast | €15.76 | |
| 2026-08-06 | room | Room charge | €254.89 | |
| 2026-08-06 | tax | VAT 20% | €50.98 |
| 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 |
| 2026-08-12 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-04 | Held | Authorization held — Hampton by Hilton Stansted | €942.61 | −€942.61 |
| 2026-08-09 | Posted | Charge posted — Hampton by Hilton Stansted | €991.69 | +€0.00 |