What we meant to buy · AIMS duty D-514748
What actually moved · VCC-8854748
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-04 | room | Room charge | €138.56 | |
| 2026-08-04 | tax | VAT 12% | €16.63 | |
| 2026-08-05 | room | Room charge | €136.86 | |
| 2026-08-05 | tax | VAT 12% | €16.42 | |
| 2026-08-06 | incidental | Minibar | €35.88 | |
| 2026-08-06 | room | Room charge | €135.75 | |
| 2026-08-06 | tax | VAT 12% | €16.29 |
| 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 |
|---|---|---|---|---|
| 2026-08-04 | Held | Authorization held — Pride Plaza Aerocity | €485.51 | −€485.51 |
| 2026-08-09 | Posted | Charge posted — Pride Plaza Aerocity | €496.39 | +€0.00 |