What we meant to buy · AIMS duty D-514203
What actually moved · VCC-8854203
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-15 | fee | City / tourist tax | €5.20 | |
| 2026-08-15 | room | Room charge | €265.65 | |
| 2026-08-15 | tax | VAT 10% | €26.56 | |
| 2026-08-16 | fee | City / tourist tax | €5.20 | |
| 2026-08-16 | room | Room charge | €313.40 | |
| 2026-08-16 | tax | VAT 10% | €31.34 | |
| 2026-08-17 | fee | City / tourist tax | €5.20 | |
| 2026-08-17 | room | Room charge | €265.65 | |
| 2026-08-17 | tax | VAT 10% | €26.56 | |
| 2026-08-18 | fee | City / tourist tax | €5.20 | |
| 2026-08-18 | room | Room charge | €265.65 | |
| 2026-08-18 | tax | VAT 10% | €26.56 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-19 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-21 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-21 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-27 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-18 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-15 | Held | Authorization held — Pullman Paris CDG | €1,267.17 | −€1,267.17 |
| 2026-08-21 | Posted | Charge posted — Pullman Paris CDG | €1,242.17 | +€0.00 |
| 2026-08-21 | Released | Unused authorization released | €25.00 | +€25.00 |