What we meant to buy · AIMS duty D-514123
What actually moved · VCC-8854123
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-09 | fee | City / tourist tax | €5.20 | |
| 2026-08-09 | room | Room charge | €263.84 | |
| 2026-08-09 | tax | VAT 10% | €26.38 | |
| 2026-08-10 | fee | City / tourist tax | €5.20 | |
| 2026-08-10 | incidental | Breakfast | €8.82 | |
| 2026-08-10 | room | Room charge | €326.36 | |
| 2026-08-10 | tax | VAT 10% | €32.64 |
| 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 | matched | Booking, card and folio agree within tolerance |
| 2026-08-21 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-10 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-09 | Held | Authorization held — Pullman Paris CDG | €684.62 | −€684.62 |
| 2026-08-13 | Posted | Charge posted — Pullman Paris CDG | €668.44 | +€0.00 |
| 2026-08-13 | Released | Unused authorization released | €16.18 | +€16.18 |