What we meant to buy · AIMS duty D-513863
What actually moved · VCC-8853863
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-28 | fee | City / tourist tax | €4.24 | |
| 2026-08-28 | incidental | Minibar | €16.74 | |
| 2026-08-28 | room | Room charge | €303.06 | |
| 2026-08-28 | tax | VAT 6% | €18.18 | |
| 2026-08-29 | fee | City / tourist tax | €4.24 | |
| 2026-08-29 | incidental | Minibar | €21.76 | |
| 2026-08-29 | room | Room charge | €303.06 | |
| 2026-08-29 | tax | VAT 6% | €18.18 | |
| 2026-08-30 | fee | City / tourist tax | €4.24 | |
| 2026-08-30 | incidental | Breakfast | €13.78 | |
| 2026-08-30 | room | Room charge | €303.06 | |
| 2026-08-30 | tax | VAT 6% | €18.18 |
| 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 |
| 2026-09-03 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 |
|---|---|---|---|---|
| 2026-08-28 | Held | Authorization held — Thon Hotel EU | €1,001.44 | −€1,001.44 |
| 2026-09-02 | Posted | Charge posted — Thon Hotel EU | €1,028.72 | +€0.00 |