What we meant to buy · AIMS duty D-515196
What actually moved · VCC-8855196
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-27 | incidental | Minibar | €22.67 | |
| 2026-08-27 | room | Room charge | €113.58 | |
| 2026-08-27 | tax | VAT 12% | €13.63 | |
| 2026-08-28 | incidental | Late checkout | €31.68 | |
| 2026-08-28 | room | Room charge | €113.58 | |
| 2026-08-28 | tax | VAT 12% | €13.63 | |
| 2026-08-29 | room | Room charge | €113.58 | |
| 2026-08-29 | tax | VAT 12% | €13.63 |
| 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 | matched | Booking, card and folio agree within tolerance |
| 2026-09-11 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-29 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-27 | Held | Authorization held — Taj Bangalore | €406.63 | −€406.63 |
| 2026-09-01 | Posted | Charge posted — Taj Bangalore | €435.98 | +€0.00 |