What we meant to buy · AIMS duty D-514966
What actually moved · VCC-8854966
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-23 | incidental | Restaurant | €10.14 | |
| 2026-08-23 | room | Room charge | €115.89 | |
| 2026-08-23 | tax | VAT 12% | €13.91 | |
| 2026-08-24 | room | Room charge | €115.89 | |
| 2026-08-24 | tax | VAT 12% | €13.91 | |
| 2026-08-25 | room | Room charge | €115.89 | |
| 2026-08-25 | tax | VAT 12% | €13.91 | |
| 2026-08-26 | incidental | Minibar | €14.18 | |
| 2026-08-26 | room | Room charge | €115.89 | |
| 2026-08-26 | tax | VAT 12% | €13.91 |
| 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 |
| 2026-08-28 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-23 | Held | Authorization held — Holiday Inn Bengaluru Airport | €544.20 | −€544.20 |
| 2026-08-29 | Posted | Charge posted — Holiday Inn Bengaluru Airport | €543.52 | +€0.00 |
| 2026-08-29 | Released | Unused authorization released | €0.68 | +€0.68 |