What we meant to buy · AIMS duty D-513479
What actually moved · VCC-8853479
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-09 | incidental | Late checkout | €12.00 | |
| 2026-08-09 | room | Room charge | €250.75 | |
| 2026-08-09 | tax | VAT 20% | €50.15 | |
| 2026-08-10 | room | Room charge | €250.75 | |
| 2026-08-10 | tax | VAT 20% | €50.15 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-11 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-13 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-13 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-18 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-10 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-09 | Held | Authorization held — Radisson Blu Stansted | €626.80 | −€626.80 |
| 2026-08-13 | Posted | Charge posted — Radisson Blu Stansted | €613.80 | +€0.00 |
| 2026-08-13 | Released | Unused authorization released | €13.00 | +€13.00 |