What we meant to buy · AIMS duty D-514909
What actually moved · VCC-8854909
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-28 | fee | City / tourist tax | €2.88 | |
| 2026-08-28 | room | Room charge | €245.04 | |
| 2026-08-28 | tax | VAT 10% | €24.50 | |
| 2026-08-29 | incidental | Late checkout | €16.72 | |
| 2026-08-29 | room | Room charge | €233.58 | |
| 2026-08-29 | tax | VAT 10% | €23.36 | |
| 2026-08-30 | fee | City / tourist tax | €2.88 | |
| 2026-08-30 | room | Room charge | €234.59 | |
| 2026-08-30 | tax | VAT 10% | €23.46 | |
| 2026-08-31 | fee | City / tourist tax | €2.88 | |
| 2026-08-31 | incidental | Restaurant | €35.05 | |
| 2026-08-31 | room | Room charge | €256.56 | |
| 2026-08-31 | tax | VAT 10% | €25.66 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-09-01 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-09-03 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-09-03 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-12 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-10-01 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-28 | Held | Authorization held — Pullman Toulouse Airport | €1,100.39 | −€1,100.39 |
| 2026-09-03 | Posted | Charge posted — Pullman Toulouse Airport | €1,127.16 | +€0.00 |