What we meant to buy · AIMS duty D-514844
What actually moved · VCC-8854844
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-21 | incidental | Restaurant | €9.30 | |
| 2026-08-21 | room | Room charge | €125.25 | |
| 2026-08-21 | tax | VAT 12% | €15.03 | |
| 2026-08-22 | incidental | Breakfast | €12.68 | |
| 2026-08-22 | room | Room charge | €125.25 | |
| 2026-08-22 | tax | VAT 12% | €15.03 | |
| 2026-08-23 | room | Room charge | €125.25 | |
| 2026-08-23 | tax | VAT 12% | €15.03 | |
| 2026-08-24 | room | Room charge | €154.07 | |
| 2026-08-24 | tax | VAT 12% | €18.49 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-25 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-27 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-27 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-02 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-21 | Held | Authorization held — Pride Plaza Aerocity | €618.40 | −€618.40 |
| 2026-08-27 | Posted | Charge posted — Pride Plaza Aerocity | €615.38 | +€0.00 |
| 2026-08-27 | Released | Unused authorization released | €3.02 | +€3.02 |