What we meant to buy · AIMS duty D-515168
What actually moved · VCC-8855168
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-22 | fee | City / tourist tax | €5.20 | |
| 2026-08-22 | incidental | Minibar | €15.43 | |
| 2026-08-22 | room | Room charge | €258.01 | |
| 2026-08-22 | tax | VAT 10% | €25.80 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-23 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-25 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-25 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-01 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-22 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 | €314.01 | −€314.01 |
| 2026-08-25 | Posted | Charge posted — Pullman Paris CDG | €304.44 | +€0.00 |
| 2026-08-25 | Released | Unused authorization released | €9.57 | +€9.57 |