What we meant to buy · AIMS duty D-514685
What actually moved · VCC-8854685
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-08 | incidental | Late checkout | €9.81 | |
| 2026-08-08 | room | Room charge | €271.98 | |
| 2026-08-08 | tax | VAT 9% | €24.48 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-09 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-11 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-11 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-22 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-08 | Held | Authorization held — Aerotel Singapore | €321.46 | −€321.46 |
| 2026-08-11 | Posted | Charge posted — Aerotel Singapore | €306.27 | +€0.00 |
| 2026-08-11 | Released | Unused authorization released | €15.19 | +€15.19 |