What we meant to buy · AIMS duty D-514879
What actually moved · VCC-8854879
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-23 | incidental | Breakfast | €25.24 | |
| 2026-08-23 | room | Room charge | €108.36 | |
| 2026-08-23 | tax | VAT 12% | €13.00 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-24 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-26 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-26 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-30 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-23 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-23 | Held | Authorization held — Taj Bangalore | €146.36 | −€146.36 |
| 2026-08-26 | Posted | Charge posted — Taj Bangalore | €146.60 | +€0.00 |