What we meant to buy · AIMS duty D-513296
What actually moved · VCC-8853296
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-04 | incidental | Restaurant | €9.57 | |
| 2026-08-04 | room | Room charge | €242.93 | |
| 2026-08-04 | tax | VAT 20% | €48.58 | |
| 2026-08-05 | room | Room charge | €242.93 | |
| 2026-08-05 | tax | VAT 20% | €48.58 | |
| 2026-08-06 | incidental | Breakfast | €29.51 | |
| 2026-08-06 | room | Room charge | €242.93 | |
| 2026-08-06 | tax | VAT 20% | €48.58 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-07 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-09 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-09 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-14 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-06 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-04 | Held | Authorization held — Holiday Inn Castle Donington | €899.53 | −€899.53 |
| 2026-08-09 | Posted | Charge posted — Holiday Inn Castle Donington | €913.61 | +€0.00 |