What we meant to buy · AIMS duty D-513737
What actually moved · VCC-8853737
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-04 | incidental | Late checkout | €23.64 | |
| 2026-08-04 | room | Room charge | €290.45 | |
| 2026-08-04 | tax | VAT 13.5% | €39.21 | |
| 2026-08-05 | room | Room charge | €210.16 | |
| 2026-08-05 | tax | VAT 13.5% | €28.37 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-06 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-08 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-08 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-10 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-05 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-04 | Held | Authorization held — Clayton Hotel Dublin Airport | €593.19 | −€593.19 |
| 2026-08-08 | Posted | Charge posted — Clayton Hotel Dublin Airport | €591.83 | +€0.00 |
| 2026-08-08 | Released | Unused authorization released | €1.36 | +€1.36 |