What we meant to buy · AIMS duty D-515002
What actually moved · VCC-8855002
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-18 | incidental | Minibar | €12.45 | |
| 2026-08-18 | room | Room charge | €113.81 | |
| 2026-08-18 | tax | VAT 12% | €13.66 | |
| 2026-08-19 | room | Room charge | €113.81 | |
| 2026-08-19 | tax | VAT 12% | €13.66 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-20 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-22 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-22 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-25 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-19 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-18 | Held | Authorization held — Taj Bangalore | €279.94 | −€279.94 |
| 2026-08-22 | Posted | Charge posted — Taj Bangalore | €267.39 | +€0.00 |
| 2026-08-22 | Released | Unused authorization released | €12.55 | +€12.55 |