What we meant to buy · AIMS duty D-514815
What actually moved · VCC-8854815
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-08 | fee | City / tourist tax | €2.88 | |
| 2026-08-08 | room | Room charge | €210.69 | |
| 2026-08-08 | tax | VAT 10% | €21.07 | |
| 2026-08-09 | fee | City / tourist tax | €2.88 | |
| 2026-08-09 | room | Room charge | €219.55 | |
| 2026-08-09 | tax | VAT 10% | €21.95 | |
| 2026-08-10 | fee | City / tourist tax | €2.88 | |
| 2026-08-10 | room | Room charge | €236.75 | |
| 2026-08-10 | tax | VAT 10% | €23.67 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-11 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-13 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-13 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-19 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-10 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-08 | Held | Authorization held — Pullman Toulouse Airport | €767.32 | −€767.32 |
| 2026-08-13 | Posted | Charge posted — Pullman Toulouse Airport | €742.32 | +€0.00 |
| 2026-08-13 | Released | Unused authorization released | €25.00 | +€25.00 |