What we meant to buy · AIMS duty D-514657
What actually moved · VCC-8854657
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-19 | room | Room charge | €124.08 | |
| 2026-08-19 | tax | VAT 12% | €14.89 | |
| 2026-08-20 | incidental | Parking | €24.25 | |
| 2026-08-20 | room | Room charge | €124.08 | |
| 2026-08-20 | tax | VAT 12% | €14.89 | |
| 2026-08-21 | incidental | Minibar | €27.46 | |
| 2026-08-21 | room | Room charge | €124.08 | |
| 2026-08-21 | tax | VAT 12% | €14.89 | |
| 2026-08-22 | room | Room charge | €124.08 | |
| 2026-08-22 | tax | VAT 12% | €14.89 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-23 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-25 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-25 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-27 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-22 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-19 | Held | Authorization held — Pride Plaza Aerocity | €580.88 | −€580.88 |
| 2026-08-25 | Posted | Charge posted — Pride Plaza Aerocity | €607.59 | +€0.00 |