What we meant to buy · AIMS duty D-514817
What actually moved · VCC-8854817
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-18 | incidental | Late checkout | €17.88 | |
| 2026-08-18 | room | Room charge | €145.08 | |
| 2026-08-18 | tax | VAT 12% | €17.41 | |
| 2026-08-19 | room | Room charge | €145.08 | |
| 2026-08-19 | tax | VAT 12% | €17.41 | |
| 2026-08-20 | room | Additional night | €286.92 | Disputed |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-20 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-22 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-22 07:05 | Rule | match-engine | variance detected | off platform modification — 286.92 EUR |
| 2026-08-23 10:20 | Person | R. Menon | category assigned | Categorised as extra night |
| 2026-08-24 14:00 | Person | R. Menon | disputed | Raised with the issuing bank |
| 2026-09-01 16:30 | Rule | issuer-feed | credit received | Credit received |
| 2026-08-27 11:00 | Person | P. Costa | resolved | Resolution: disputed_recovered |
| 2026-09-19 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-18 | Held | Authorization held — Hyatt Regency Mumbai | €349.98 | −€349.98 |
| 2026-08-22 | Posted | Charge posted — Hyatt Regency Mumbai | €342.86 | +€0.00 |
| 2026-08-22 | Released | Unused authorization released | €7.12 | +€7.12 |
| 2026-09-01 | Refund | Credit received after dispute | €-286.92 | +€286.92 |