What we meant to buy · AIMS duty D-514673
What actually moved · VCC-8854673
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-07 | fee | City / tourist tax | €4.24 | |
| 2026-08-07 | incidental | Minibar | €22.55 | |
| 2026-08-07 | room | Room charge | €300.66 | |
| 2026-08-07 | tax | VAT 6% | €18.04 | |
| 2026-08-08 | fee | City / tourist tax | €4.24 | |
| 2026-08-08 | incidental | Parking | €24.08 | |
| 2026-08-08 | room | Room charge | €300.66 | |
| 2026-08-08 | tax | VAT 6% | €18.04 | |
| 2026-08-09 | fee | City / tourist tax | €4.24 | |
| 2026-08-09 | room | Room charge | €300.66 | |
| 2026-08-09 | tax | VAT 6% | €18.04 | |
| 2026-08-10 | fee | City / tourist tax | €4.24 | |
| 2026-08-10 | incidental | Minibar | €32.94 | |
| 2026-08-10 | room | Room charge | €300.66 | |
| 2026-08-10 | tax | VAT 6% | €18.04 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-11 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-13 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-13 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-14 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-10 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-07 | Held | Authorization held — Thon Hotel EU | €1,316.76 | −€1,316.76 |
| 2026-08-13 | Posted | Charge posted — Thon Hotel EU | €1,371.33 | +€0.00 |