What we meant to buy · AIMS duty D-514830
What actually moved · VCC-8854830
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-25 | incidental | Minibar | €32.86 | |
| 2026-08-25 | room | Room charge | €125.87 | |
| 2026-08-25 | tax | VAT 12% | €15.11 | |
| 2026-08-26 | room | Additional night | €87.26 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-26 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-28 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-28 07:05 | Rule | match-engine | variance detected | off platform modification — 87.26 EUR |
| 2026-08-29 10:20 | Person | R. Menon | category assigned | Categorised as extra night |
| 2026-08-28 11:00 | Person | R. Menon | resolved | Resolution: absorbed |
| 2026-09-25 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-25 | Held | Authorization held — Taj Bangalore | €165.98 | −€165.98 |
| 2026-08-28 | Posted | Charge posted — Taj Bangalore | €173.84 | +€0.00 |