What we meant to buy · AIMS duty D-513421
What actually moved · VCC-8853421
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-29 | fee | City / tourist tax | €5.00 | |
| 2026-08-29 | incidental | Breakfast | €16.04 | |
| 2026-08-29 | room | Room charge | €258.74 | |
| 2026-08-29 | tax | VAT 7% | €18.11 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-30 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-09-01 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-09-01 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-01 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-29 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-29 | Held | Authorization held — Ibis Koln Messe | €306.85 | −€306.85 |
| 2026-09-01 | Posted | Charge posted — Ibis Koln Messe | €297.89 | +€0.00 |
| 2026-09-01 | Released | Unused authorization released | €8.96 | +€8.96 |