What we meant to buy · AIMS duty D-514020
What actually moved · VCC-8854020
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-23 | fee | City / tourist tax | €4.24 | |
| 2026-08-23 | incidental | Minibar | €34.29 | |
| 2026-08-23 | room | Room charge | €301.47 | |
| 2026-08-23 | tax | VAT 6% | €18.09 | |
| 2026-08-24 | fee | City / tourist tax | €4.24 | |
| 2026-08-24 | incidental | Minibar | €30.40 | |
| 2026-08-24 | room | Room charge | €301.47 | |
| 2026-08-24 | tax | VAT 6% | €18.09 | |
| 2026-08-25 | fee | City / tourist tax | €4.24 | |
| 2026-08-25 | incidental | Minibar | €24.08 | |
| 2026-08-25 | room | Room charge | €301.47 | |
| 2026-08-25 | tax | VAT 6% | €18.09 | |
| 2026-08-26 | fee | City / tourist tax | €4.24 | |
| 2026-08-26 | incidental | Breakfast | €35.92 | |
| 2026-08-26 | room | Room charge | €301.47 | |
| 2026-08-26 | tax | VAT 6% | €18.09 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-27 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-29 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-29 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-04 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-26 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-23 | Held | Authorization held — Thon Hotel EU | €1,320.20 | −€1,320.20 |
| 2026-08-29 | Posted | Charge posted — Thon Hotel EU | €1,419.89 | +€0.00 |