What we meant to buy · AIMS duty D-512844
What actually moved · VCC-8852844
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-15 | room | Room charge | €253.34 | |
| 2026-08-15 | tax | VAT 20% | €50.67 | |
| 2026-08-16 | incidental | Minibar | €16.29 | |
| 2026-08-16 | room | Room charge | €253.34 | |
| 2026-08-16 | tax | VAT 20% | €50.67 | |
| 2026-08-17 | room | Room charge | €253.34 | |
| 2026-08-17 | tax | VAT 20% | €50.67 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-18 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-20 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-20 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-31 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-17 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-15 | Held | Authorization held — Hampton by Hilton Stansted | €937.03 | −€937.03 |
| 2026-08-20 | Posted | Charge posted — Hampton by Hilton Stansted | €928.32 | +€0.00 |
| 2026-08-20 | Released | Unused authorization released | €8.71 | +€8.71 |