What we meant to buy · AIMS duty D-513002
What actually moved · VCC-8853002
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-10 | room | Room charge | €271.49 | |
| 2026-08-10 | tax | VAT 20% | €54.30 | |
| 2026-08-11 | incidental | Breakfast | €21.94 | |
| 2026-08-11 | room | Room charge | €281.66 | |
| 2026-08-11 | tax | VAT 20% | €56.33 | |
| 2026-08-12 | adjustment | Rate adjustment | €70.54 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-12 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-14 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-14 07:05 | Rule | match-engine | variance detected | amount variance — 70.54 EUR |
| 2026-08-15 10:20 | Person | R. Menon | category assigned | Categorised as rate change |
| 2026-08-25 11:00 | Person | P. Costa | resolved | Resolution: absorbed |
| 2026-09-11 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 — Radisson Blu Stansted | €688.78 | −€688.78 |
| 2026-08-14 | Posted | Charge posted — Radisson Blu Stansted | €756.26 | +€0.00 |