What we meant to buy · AIMS duty D-512981
What actually moved · VCC-8852981
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-16 | fee | City / tourist tax | €5.00 | |
| 2026-08-16 | incidental | Parking | €16.92 | |
| 2026-08-16 | room | Room charge | €256.62 | |
| 2026-08-16 | tax | VAT 7% | €17.96 | |
| 2026-08-17 | room | Room charge | €261.29 | |
| 2026-08-17 | tax | VAT 7% | €18.29 | |
| 2026-08-18 | fee | City / tourist tax | €5.00 | |
| 2026-08-18 | incidental | Breakfast | €17.83 | |
| 2026-08-18 | room | Room charge | €347.73 | |
| 2026-08-18 | tax | VAT 7% | €24.34 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-19 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-21 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-21 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-25 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-18 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-16 | Held | Authorization held — Ibis Koln Messe | €961.23 | −€961.23 |
| 2026-08-21 | Posted | Charge posted — Ibis Koln Messe | €970.98 | +€0.00 |