What we meant to buy · AIMS duty D-515173
What actually moved · VCC-8855173
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-07 | incidental | Minibar | €22.32 | |
| 2026-08-07 | room | Room charge | €119.05 | |
| 2026-08-07 | tax | VAT 12% | €14.29 | |
| 2026-08-08 | room | Room charge | €110.44 | |
| 2026-08-08 | tax | VAT 12% | €13.25 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-09 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-11 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-11 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-14 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-08 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-07 | Held | Authorization held — Holiday Inn Bengaluru Airport | €282.03 | −€282.03 |
| 2026-08-11 | Posted | Charge posted — Holiday Inn Bengaluru Airport | €279.35 | +€0.00 |
| 2026-08-11 | Released | Unused authorization released | €2.68 | +€2.68 |