What we meant to buy · AIMS duty D-514641
What actually moved · VCC-8854641
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-09 | incidental | Parking | €26.17 | |
| 2026-08-09 | room | Room charge | €129.79 | |
| 2026-08-09 | tax | VAT 12% | €15.58 | |
| 2026-08-10 | room | Room charge | €144.14 | |
| 2026-08-10 | tax | VAT 12% | €17.30 | |
| 2026-08-11 | incidental | Minibar | €27.61 | |
| 2026-08-11 | room | Room charge | €154.57 | |
| 2026-08-11 | tax | VAT 12% | €18.55 | |
| 2026-08-12 | incidental | Parking | €31.28 | |
| 2026-08-12 | room | Room charge | €151.90 | |
| 2026-08-12 | tax | VAT 12% | €18.23 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-13 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-15 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-15 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-20 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-12 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 — Pride Plaza Aerocity | €675.06 | −€675.06 |
| 2026-08-15 | Posted | Charge posted — Pride Plaza Aerocity | €735.12 | +€0.00 |