What we meant to buy · AIMS duty D-513446
What actually moved · VCC-8853446
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-18 | fee | City / tourist tax | €5.20 | |
| 2026-08-18 | incidental | Breakfast | €25.81 | |
| 2026-08-18 | room | Room charge | €255.85 | |
| 2026-08-18 | tax | VAT 10% | €25.59 | |
| 2026-08-19 | room | Room charge | €260.58 | |
| 2026-08-19 | tax | VAT 10% | €26.06 | |
| 2026-08-20 | fee | City / tourist tax | €5.20 | |
| 2026-08-20 | room | Room charge | €255.85 | |
| 2026-08-20 | tax | VAT 10% | €25.59 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-21 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-23 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-23 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-31 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-20 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-18 | Held | Authorization held — Pullman Paris CDG | €884.92 | −€884.92 |
| 2026-08-23 | Posted | Charge posted — Pullman Paris CDG | €885.73 | +€0.00 |