What we meant to buy · AIMS duty D-514930
What actually moved · VCC-8854930
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-22 | fee | City / tourist tax | €5.20 | |
| 2026-08-22 | incidental | Breakfast | €15.35 | |
| 2026-08-22 | room | Room charge | €262.66 | |
| 2026-08-22 | tax | VAT 10% | €26.27 | |
| 2026-08-23 | incidental | Breakfast | €13.53 | |
| 2026-08-23 | room | Room charge | €267.39 | |
| 2026-08-23 | tax | VAT 10% | €26.74 | |
| 2026-08-24 | fee | City / tourist tax | €5.20 | |
| 2026-08-24 | room | Room charge | €262.66 | |
| 2026-08-24 | tax | VAT 10% | €26.27 | |
| 2026-08-25 | fee | City / tourist tax | €5.20 | |
| 2026-08-25 | incidental | Parking | €14.78 | |
| 2026-08-25 | room | Room charge | €262.66 | |
| 2026-08-25 | tax | VAT 10% | €26.27 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-26 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-28 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-28 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-31 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-25 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-22 | Held | Authorization held — Pullman Paris CDG | €1,201.52 | −€1,201.52 |
| 2026-08-28 | Posted | Charge posted — Pullman Paris CDG | €1,220.18 | +€0.00 |