What we meant to buy · AIMS duty D-514881
What actually moved · VCC-8854881
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-24 | incidental | Late checkout | €24.96 | |
| 2026-08-24 | room | Room charge | €125.46 | |
| 2026-08-24 | tax | VAT 12% | €15.06 | |
| 2026-08-25 | room | Room charge | €128.92 | |
| 2026-08-25 | tax | VAT 12% | €15.47 | |
| 2026-08-26 | room | Room charge | €129.73 | |
| 2026-08-26 | tax | VAT 12% | €15.57 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-27 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-29 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-29 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-05 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-26 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-24 | Held | Authorization held — Taj Bangalore | €455.21 | −€455.21 |
| 2026-08-29 | Posted | Charge posted — Taj Bangalore | €455.17 | +€0.00 |
| 2026-08-29 | Released | Unused authorization released | €0.04 | +€0.04 |