What we meant to buy · AIMS duty D-514758
What actually moved · VCC-8854758
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-04 | fee | City / tourist tax | €2.88 | |
| 2026-08-04 | incidental | Restaurant | €17.34 | |
| 2026-08-04 | room | Room charge | €260.75 | |
| 2026-08-04 | tax | VAT 10% | €26.07 | |
| 2026-08-05 | fee | City / tourist tax | €2.88 | |
| 2026-08-05 | room | Room charge | €277.86 | |
| 2026-08-05 | tax | VAT 10% | €27.79 | |
| 2026-08-06 | fee | City / tourist tax | €2.88 | |
| 2026-08-06 | room | Room charge | €260.88 | |
| 2026-08-06 | tax | VAT 10% | €26.09 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-07 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-09 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-09 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-16 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-06 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-04 | Held | Authorization held — Pullman Toulouse Airport | €913.08 | −€913.08 |
| 2026-08-09 | Posted | Charge posted — Pullman Toulouse Airport | €905.42 | +€0.00 |
| 2026-08-09 | Released | Unused authorization released | €7.66 | +€7.66 |