What we meant to buy · AIMS duty D-514294
What actually moved · VCC-8854294
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-06 | fee | City / tourist tax | €5.20 | |
| 2026-08-06 | room | Room charge | €317.45 | |
| 2026-08-06 | tax | VAT 10% | €31.75 | |
| 2026-08-07 | fee | City / tourist tax | €5.20 | |
| 2026-08-07 | incidental | Minibar | €17.07 | |
| 2026-08-07 | room | Room charge | €305.90 | |
| 2026-08-07 | tax | VAT 10% | €30.59 | |
| 2026-08-08 | fee | City / tourist tax | €5.20 | |
| 2026-08-08 | room | Room charge | €277.48 | |
| 2026-08-08 | tax | VAT 10% | €27.75 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-09 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-11 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-11 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-11 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-06 | Held | Authorization held — Pullman Paris CDG | €1,031.52 | −€1,031.52 |
| 2026-08-11 | Posted | Charge posted — Pullman Paris CDG | €1,023.59 | +€0.00 |
| 2026-08-11 | Released | Unused authorization released | €7.93 | +€7.93 |