What we meant to buy · AIMS duty D-513682
What actually moved · VCC-8853682
What the hotel says happened
| Date | Type | Description | Amount |
|---|
Nothing recorded on this side.
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-17 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-19 07:05 | Rule | match-engine | variance detected | folio not received |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-15 | Held | Authorization held — Holiday Inn Castle Donington | €608.96 | −€608.96 |
| 2026-08-19 | Posted | Charge posted — Holiday Inn Castle Donington | €583.96 | +€0.00 |
| 2026-08-19 | Released | Unused authorization released | €25.00 | +€25.00 |