What we meant to buy · AIMS duty D-513724
What actually moved · VCC-8853724
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-17 | incidental | Parking | €17.67 | |
| 2026-08-17 | room | Room charge | €286.88 | |
| 2026-08-17 | tax | VAT 20% | €57.38 | |
| 2026-08-18 | incidental | Minibar | €30.56 | |
| 2026-08-18 | room | Room charge | €305.08 | |
| 2026-08-18 | tax | VAT 20% | €61.02 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-19 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-21 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-21 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-21 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-17 | Held | Authorization held — Premier Inn Kegworth | €735.36 | −€735.36 |
| 2026-08-21 | Posted | Charge posted — Premier Inn Kegworth | €758.59 | +€0.00 |