What we meant to buy · AIMS duty D-513798
What actually moved · VCC-8853798
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-09 | room | Room charge | €256.58 | |
| 2026-08-09 | tax | VAT 10% | €25.66 | |
| 2026-08-10 | incidental | Parking | €33.57 | |
| 2026-08-10 | room | Room charge | €291.03 | |
| 2026-08-10 | tax | VAT 10% | €29.10 | |
| 2026-08-11 | room | Room charge | €300.39 | |
| 2026-08-11 | tax | VAT 10% | €30.04 | |
| 2026-08-12 | incidental | Breakfast | €11.04 | |
| 2026-08-12 | room | Room charge | €301.69 | |
| 2026-08-12 | tax | VAT 10% | €30.17 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-13 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-15 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-15 07:05 | Rule | match-engine | variance detected | declined not reissued |
| 2026-08-17 14:00 | Person | R. Menon | disputed | Raised with the issuing bank |
| 2026-08-25 16:30 | Rule | issuer-feed | credit received | Credit received |
| 2026-08-16 11:00 | Person | R. Menon | resolved | Resolution: disputed_recovered |
| 2026-09-12 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-09 | Held | Authorization held — Novotel Madrid Barajas | €1,289.66 | −€1,289.66 |
| 2026-08-16 | Voided | Authorization expired unused | €1,289.66 | +€1,289.66 |