What we meant to buy · AIMS duty D-514675
What actually moved · VCC-8854675
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-02 | room | Room charge | €108.77 | |
| 2026-08-02 | tax | VAT 12% | €13.05 | |
| 2026-08-03 | incidental | Parking | €27.29 | |
| 2026-08-03 | room | Room charge | €115.10 | |
| 2026-08-03 | tax | VAT 12% | €13.81 | |
| 2026-08-04 | room | Room charge | €126.36 | |
| 2026-08-04 | tax | VAT 12% | €15.16 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-05 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-07 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-07 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-10 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-04 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-02 | Held | Authorization held — Taj Bangalore | €417.25 | −€417.25 |
| 2026-08-07 | Posted | Charge posted — Taj Bangalore | €419.54 | +€0.00 |