What we meant to buy · AIMS duty D-514982
What actually moved · VCC-8854982
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-11 | incidental | Late checkout | €19.66 | |
| 2026-08-11 | room | Room charge | €115.41 | |
| 2026-08-11 | tax | VAT 12% | €13.85 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-12 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-14 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-14 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-13 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-11 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-11 | Held | Authorization held — Holiday Inn Bengaluru Airport | €154.26 | −€154.26 |
| 2026-08-14 | Posted | Charge posted — Holiday Inn Bengaluru Airport | €148.92 | +€0.00 |
| 2026-08-14 | Released | Unused authorization released | €5.34 | +€5.34 |