What we meant to buy · AIMS duty D-514979
What actually moved · VCC-8854979
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-23 | incidental | Parking | €35.38 | |
| 2026-08-23 | room | Room charge | €113.54 | |
| 2026-08-23 | tax | VAT 12% | €13.62 | |
| 2026-08-24 | incidental | Late checkout | €16.64 | |
| 2026-08-24 | room | Room charge | €113.54 | |
| 2026-08-24 | tax | VAT 12% | €13.62 | |
| 2026-08-25 | incidental | Late checkout | €13.48 | |
| 2026-08-25 | room | Room charge | €113.54 | |
| 2026-08-25 | tax | VAT 12% | €13.62 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-26 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-28 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-28 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-08 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-23 | Held | Authorization held — Taj Bangalore | €406.48 | −€406.48 |
| 2026-08-28 | Posted | Charge posted — Taj Bangalore | €446.98 | +€0.00 |