What we meant to buy · AIMS duty D-513529
What actually moved · VCC-8853529
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-10 | room | Room charge | €296.36 | |
| 2026-08-10 | tax | VAT 20% | €59.27 | |
| 2026-08-11 | room | Room charge | €306.18 | |
| 2026-08-11 | tax | VAT 20% | €61.23 | |
| 2026-08-12 | room | Room charge | €314.52 | |
| 2026-08-12 | tax | VAT 20% | €62.90 | |
| 2026-08-13 | incidental | Breakfast | €31.85 | |
| 2026-08-13 | room | Room charge | €297.82 | |
| 2026-08-13 | tax | VAT 20% | €59.56 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-14 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-16 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-16 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-18 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-13 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-10 | Held | Authorization held — Hilton East Midlands | €1,482.84 | −€1,482.84 |
| 2026-08-16 | Posted | Charge posted — Hilton East Midlands | €1,489.69 | +€0.00 |