What we meant to buy · AIMS duty D-513707
What actually moved · VCC-8853707
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-12 | room | Room charge | €282.39 | |
| 2026-08-12 | tax | VAT 20% | €56.48 | |
| 2026-08-13 | incidental | Late checkout | €21.58 | |
| 2026-08-13 | room | Room charge | €273.99 | |
| 2026-08-13 | tax | VAT 20% | €54.80 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-14 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-16 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-16 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-17 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-13 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-12 | Held | Authorization held — Premier Inn Kegworth | €692.66 | −€692.66 |
| 2026-08-16 | Posted | Charge posted — Premier Inn Kegworth | €689.24 | +€0.00 |
| 2026-08-16 | Released | Unused authorization released | €3.42 | +€3.42 |