What we meant to buy · AIMS duty D-512841
What actually moved · VCC-8852841
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-23 | room | Room charge | €230.52 | |
| 2026-08-23 | tax | VAT 13.5% | €31.12 | |
| 2026-08-24 | room | Room charge | €266.75 | |
| 2026-08-24 | tax | VAT 13.5% | €36.01 | |
| 2026-08-25 | incidental | Parking | €30.83 | |
| 2026-08-25 | room | Room charge | €272.70 | |
| 2026-08-25 | tax | VAT 13.5% | €36.81 | |
| 2026-08-26 | incidental | Late checkout | €15.81 | |
| 2026-08-26 | room | Room charge | €288.87 | |
| 2026-08-26 | tax | VAT 13.5% | €39.00 |
| 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 |
| 2026-09-04 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 |
|---|---|---|---|---|
| 2026-08-23 | Held | Authorization held — Maldron Hotel Dublin Airport | €1,226.78 | −€1,226.78 |
| 2026-08-29 | Posted | Charge posted — Maldron Hotel Dublin Airport | €1,248.42 | +€0.00 |