What we meant to buy · AIMS duty D-513723
What actually moved · VCC-8853723
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-09 | room | Room charge | €234.33 | |
| 2026-08-09 | tax | VAT 20% | €46.87 | |
| 2026-08-10 | room | Room charge | €274.44 | |
| 2026-08-10 | tax | VAT 20% | €54.89 | |
| 2026-08-11 | room | Additional night | €132.75 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-11 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-13 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-13 07:05 | Rule | match-engine | variance detected | off platform modification — 132.75 EUR |
| 2026-08-14 10:20 | Person | R. Menon | category assigned | Categorised as extra night |
| 2026-08-14 11:00 | Person | A. Sheshadri | resolved | Resolution: absorbed |
| 2026-09-10 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-09 | Held | Authorization held — Premier Inn Kegworth | €635.53 | −€635.53 |
| 2026-08-13 | Posted | Charge posted — Premier Inn Kegworth | €610.53 | +€0.00 |
| 2026-08-13 | Released | Unused authorization released | €25.00 | +€25.00 |