What we meant to buy · AIMS duty D-514684
What actually moved · VCC-8854684
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-05 | room | Room charge | €145.10 | |
| 2026-08-05 | tax | VAT 12% | €17.41 | |
| 2026-08-06 | incidental | Restaurant | €18.61 | |
| 2026-08-06 | room | Room charge | €145.10 | |
| 2026-08-06 | tax | VAT 12% | €17.41 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-07 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-09 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-09 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-09 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-06 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-05 | Held | Authorization held — Hyatt Regency Mumbai | €350.02 | −€350.02 |
| 2026-08-09 | Posted | Charge posted — Hyatt Regency Mumbai | €343.63 | +€0.00 |
| 2026-08-09 | Released | Unused authorization released | €6.39 | +€6.39 |