What we meant to buy · AIMS duty D-514583
What actually moved · VCC-8854583
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-21 | incidental | Parking | €27.35 | |
| 2026-08-21 | room | Room charge | €212.08 | |
| 2026-08-21 | tax | VAT 15% | €31.81 | |
| 2026-08-22 | room | Room charge | €201.00 | |
| 2026-08-22 | tax | VAT 15% | €30.15 | |
| 2026-08-23 | room | Room charge | €200.89 | |
| 2026-08-23 | tax | VAT 15% | €30.13 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-24 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-26 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-26 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-03 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-23 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-21 | Held | Authorization held — Protea OR Tambo | €731.06 | −€731.06 |
| 2026-08-26 | Posted | Charge posted — Protea OR Tambo | €733.41 | +€0.00 |