What we meant to buy · AIMS duty D-515166
What actually moved · VCC-8855166
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-27 | incidental | Breakfast | €13.53 | |
| 2026-08-27 | room | Room charge | €136.88 | |
| 2026-08-27 | tax | VAT 12% | €16.42 | |
| 2026-08-28 | room | Room charge | €130.35 | |
| 2026-08-28 | tax | VAT 12% | €15.64 | |
| 2026-08-29 | room | Room charge | €116.97 | |
| 2026-08-29 | tax | VAT 12% | €14.04 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-30 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-09-01 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-09-01 07:05 | Rule | match-engine | variance detected | declined not reissued |
| 2026-09-10 11:00 | Person | R. Menon | resolved | Resolution: absorbed |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-27 | Held | Authorization held — Pride Plaza Aerocity | €455.30 | −€455.30 |
| 2026-09-02 | Voided | Authorization expired unused | €455.30 | +€455.30 |