What we meant to buy · AIMS duty D-514567
What actually moved · VCC-8854567
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-25 | fee | City / tourist tax | €5.20 | |
| 2026-08-25 | incidental | Late checkout | €21.04 | |
| 2026-08-25 | room | Room charge | €262.85 | |
| 2026-08-25 | tax | VAT 10% | €26.29 | |
| 2026-08-26 | fee | City / tourist tax | €5.20 | |
| 2026-08-26 | room | Room charge | €262.85 | |
| 2026-08-26 | tax | VAT 10% | €26.29 | |
| 2026-08-27 | fee | City / tourist tax | €5.20 | |
| 2026-08-27 | incidental | Restaurant | €8.79 | |
| 2026-08-27 | room | Room charge | €262.85 | |
| 2026-08-27 | tax | VAT 10% | €26.29 | |
| 2026-08-28 | fee | City / tourist tax | €5.20 | |
| 2026-08-28 | room | Room charge | €262.85 | |
| 2026-08-28 | tax | VAT 10% | €26.29 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-29 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-31 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-31 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-31 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-28 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 — Pullman Paris CDG | €1,202.36 | −€1,202.36 |
| 2026-08-31 | Posted | Charge posted — Pullman Paris CDG | €1,207.19 | +€0.00 |