What we meant to buy · AIMS duty D-514670
What actually moved · VCC-8854670
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-27 | fee | City / tourist tax | €5.20 | |
| 2026-08-27 | room | Room charge | €295.95 | |
| 2026-08-27 | tax | VAT 10% | €29.59 | |
| 2026-08-28 | fee | City / tourist tax | €5.20 | |
| 2026-08-28 | incidental | Parking | €17.53 | |
| 2026-08-28 | room | Room charge | €271.24 | |
| 2026-08-28 | tax | VAT 10% | €27.12 |
| 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 |
| 2026-09-10 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 |
|---|---|---|---|---|
| 2026-08-27 | Held | Authorization held — Pullman Paris CDG | €659.30 | −€659.30 |
| 2026-08-31 | Posted | Charge posted — Pullman Paris CDG | €651.83 | +€0.00 |
| 2026-08-31 | Released | Unused authorization released | €7.47 | +€7.47 |