What we meant to buy · AIMS duty D-513972
What actually moved · VCC-8853972
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-08 | fee | City / tourist tax | €5.20 | |
| 2026-08-08 | room | Room charge | €273.02 | |
| 2026-08-08 | tax | VAT 10% | €27.30 | |
| 2026-08-09 | fee | City / tourist tax | €5.20 | |
| 2026-08-09 | incidental | Minibar | €21.73 | |
| 2026-08-09 | room | Room charge | €279.56 | |
| 2026-08-09 | tax | VAT 10% | €27.96 | |
| 2026-08-10 | fee | City / tourist tax | €5.20 | |
| 2026-08-10 | room | Room charge | €327.99 | |
| 2026-08-10 | tax | VAT 10% | €32.80 | |
| 2026-08-11 | room | Additional night | €102.09 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-11 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-13 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-13 07:05 | Rule | match-engine | variance detected | off platform modification — 102.09 EUR |
| 2026-08-14 10:20 | Person | P. Costa | category assigned | Categorised as extra night |
| 2026-08-18 11:00 | Person | A. Sheshadri | resolved | Resolution: absorbed |
| 2026-09-10 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-08 | Held | Authorization held — Pullman Paris CDG | €1,009.23 | −€1,009.23 |
| 2026-08-13 | Posted | Charge posted — Pullman Paris CDG | €1,005.96 | +€0.00 |
| 2026-08-13 | Released | Unused authorization released | €3.27 | +€3.27 |