What we meant to buy · AIMS duty D-513209
What actually moved · VCC-8853209
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-29 | fee | City / tourist tax | €5.20 | |
| 2026-08-29 | incidental | Restaurant | €32.42 | |
| 2026-08-29 | room | Room charge | €241.35 | |
| 2026-08-29 | tax | VAT 10% | €24.14 | |
| 2026-08-30 | incidental | Restaurant | €11.96 | |
| 2026-08-30 | room | Room charge | €250.89 | |
| 2026-08-30 | tax | VAT 10% | €25.09 | |
| 2026-08-31 | fee | City / tourist tax | €5.20 | |
| 2026-08-31 | room | Room charge | €280.76 | |
| 2026-08-31 | tax | VAT 10% | €28.08 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-09-01 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-09-03 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-09-03 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-13 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-10-01 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-29 | Held | Authorization held — Pullman Paris CDG | €885.71 | −€885.71 |
| 2026-09-03 | Posted | Charge posted — Pullman Paris CDG | €905.09 | +€0.00 |