What we meant to buy · AIMS duty D-515085
What actually moved · VCC-8855085
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-13 | room | Room charge | €336.23 | |
| 2026-08-13 | tax | VAT 9% | €30.26 | |
| 2026-08-14 | incidental | Restaurant | €28.94 | |
| 2026-08-14 | room | Room charge | €308.46 | |
| 2026-08-14 | tax | VAT 9% | €27.76 | |
| 2026-08-15 | incidental | Late checkout | €18.10 | |
| 2026-08-15 | room | Room charge | €293.06 | |
| 2026-08-15 | tax | VAT 9% | €26.38 |
| 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 |
| 2026-08-23 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 | €1,047.15 | −€1,047.15 |
| 2026-08-18 | Posted | Charge posted — Aerotel Singapore | €1,069.19 | +€0.00 |