What we meant to buy · AIMS duty D-515122
What actually moved · VCC-8855122
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-10 | fee | City / tourist tax | €5.20 | |
| 2026-08-10 | room | Room charge | €269.27 | |
| 2026-08-10 | tax | VAT 10% | €26.93 | |
| 2026-08-11 | fee | City / tourist tax | €5.20 | |
| 2026-08-11 | room | Room charge | €302.47 | |
| 2026-08-11 | tax | VAT 10% | €30.25 | |
| 2026-08-12 | fee | City / tourist tax | €5.20 | |
| 2026-08-12 | room | Room charge | €291.65 | |
| 2026-08-12 | tax | VAT 10% | €29.17 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-13 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-15 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-15 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-24 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-12 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-10 | Held | Authorization held — Pullman Paris CDG | €990.34 | −€990.34 |
| 2026-08-15 | Posted | Charge posted — Pullman Paris CDG | €965.34 | +€0.00 |
| 2026-08-15 | Released | Unused authorization released | €25.00 | +€25.00 |