What we meant to buy · AIMS duty D-514739
What actually moved · VCC-8854739
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-28 | room | Room charge | €137.34 | |
| 2026-08-28 | tax | VAT 12% | €16.48 | |
| 2026-08-29 | room | Room charge | €121.01 | |
| 2026-08-29 | tax | VAT 12% | €14.52 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-30 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-09-01 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-09-01 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-12 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-29 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-28 | Held | Authorization held — Holiday Inn New Delhi Aerocity | €314.35 | −€314.35 |
| 2026-09-01 | Posted | Charge posted — Holiday Inn New Delhi Aerocity | €289.35 | +€0.00 |
| 2026-09-01 | Released | Unused authorization released | €25.00 | +€25.00 |