What we meant to buy · AIMS duty D-515186
What actually moved · VCC-8855186
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-25 | fee | City / tourist tax | €5.20 | |
| 2026-08-25 | room | Room charge | €261.75 | |
| 2026-08-25 | tax | VAT 10% | €26.17 | |
| 2026-08-26 | fee | City / tourist tax | €5.20 | |
| 2026-08-26 | incidental | Restaurant | €27.01 | |
| 2026-08-26 | room | Room charge | €261.75 | |
| 2026-08-26 | tax | VAT 10% | €26.17 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-27 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-29 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-29 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-01 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-26 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-25 | Held | Authorization held — Pullman Paris CDG | €611.24 | −€611.24 |
| 2026-08-29 | Posted | Charge posted — Pullman Paris CDG | €613.25 | +€0.00 |