What we meant to buy · AIMS duty D-514939
What actually moved · VCC-8854939
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-10 | room | Room charge | €117.52 | |
| 2026-08-10 | tax | VAT 12% | €14.10 | |
| 2026-08-11 | incidental | Late checkout | €31.12 | |
| 2026-08-11 | room | Room charge | €163.76 | |
| 2026-08-11 | tax | VAT 12% | €19.65 |
| 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 | matched | Booking, card and folio agree within tolerance |
| 2026-08-24 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 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 — Holiday Inn Bengaluru Airport | €340.03 | −€340.03 |
| 2026-08-14 | Posted | Charge posted — Holiday Inn Bengaluru Airport | €346.15 | +€0.00 |