What we meant to buy · AIMS duty D-515178
What actually moved · VCC-8855178
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-29 | room | Room charge | €116.59 | |
| 2026-08-29 | tax | VAT 12% | €13.99 | |
| 2026-08-30 | room | Room charge | €116.59 | |
| 2026-08-30 | tax | VAT 12% | €13.99 | |
| 2026-08-31 | incidental | Late checkout | €35.67 | |
| 2026-08-31 | room | Room charge | €116.59 | |
| 2026-08-31 | tax | VAT 12% | €13.99 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-09-01 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-09-03 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-09-03 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-05 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-29 | Held | Authorization held — Holiday Inn Bengaluru Airport | €416.74 | −€416.74 |
| 2026-09-03 | Posted | Charge posted — Holiday Inn Bengaluru Airport | €427.41 | +€0.00 |