What we meant to buy · AIMS duty D-513951
What actually moved · VCC-8853951
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-14 | fee | City / tourist tax | €4.24 | |
| 2026-08-14 | room | Room charge | €334.20 | |
| 2026-08-14 | tax | VAT 6% | €20.05 | |
| 2026-08-15 | room | Room charge | €310.69 | |
| 2026-08-15 | tax | VAT 6% | €18.64 | |
| 2026-08-16 | fee | City / tourist tax | €4.24 | |
| 2026-08-16 | room | Room charge | €318.39 | |
| 2026-08-16 | tax | VAT 6% | €19.10 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-17 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-19 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-19 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-22 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-16 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-14 | Held | Authorization held — Thon Hotel EU | €1,054.55 | −€1,054.55 |
| 2026-08-19 | Posted | Charge posted — Thon Hotel EU | €1,029.55 | +€0.00 |
| 2026-08-19 | Released | Unused authorization released | €25.00 | +€25.00 |