What we meant to buy · AIMS duty D-513830
What actually moved · VCC-8853830
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-30 | incidental | Restaurant | €27.90 | |
| 2026-08-30 | room | Room charge | €272.20 | |
| 2026-08-30 | tax | VAT 20% | €54.44 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-31 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-09-02 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-09-02 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-06 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-30 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-30 | Held | Authorization held — Holiday Inn Castle Donington | €351.64 | −€351.64 |
| 2026-09-02 | Posted | Charge posted — Holiday Inn Castle Donington | €354.54 | +€0.00 |