What we meant to buy · AIMS duty D-515091
What actually moved · VCC-8855091
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-13 | incidental | Parking | €10.41 | |
| 2026-08-13 | room | Room charge | €298.89 | |
| 2026-08-13 | tax | VAT 9% | €26.90 | |
| 2026-08-14 | room | Room charge | €274.19 | |
| 2026-08-14 | tax | VAT 9% | €24.68 | |
| 2026-08-15 | incidental | Restaurant | €12.48 | |
| 2026-08-15 | room | Room charge | €260.51 | |
| 2026-08-15 | tax | VAT 9% | €23.45 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-16 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-18 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-18 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-27 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-15 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-13 | Held | Authorization held — Aerotel Singapore | €933.62 | −€933.62 |
| 2026-08-18 | Posted | Charge posted — Aerotel Singapore | €931.51 | +€0.00 |
| 2026-08-18 | Released | Unused authorization released | €2.11 | +€2.11 |