What we meant to buy · AIMS duty D-515123
What actually moved · VCC-8855123
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-01 | fee | City / tourist tax | €2.88 | |
| 2026-08-01 | incidental | Minibar | €22.10 | |
| 2026-08-01 | room | Room charge | €223.89 | |
| 2026-08-01 | tax | VAT 10% | €22.39 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-02 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-04 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-04 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-14 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-01 | Held | Authorization held — Pullman Toulouse Airport | €274.16 | −€274.16 |
| 2026-08-04 | Posted | Charge posted — Pullman Toulouse Airport | €271.26 | +€0.00 |
| 2026-08-04 | Released | Unused authorization released | €2.90 | +€2.90 |