What we meant to buy · AIMS duty D-512871
What actually moved · VCC-8852871
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-26 | room | Room charge | €266.95 | |
| 2026-08-26 | tax | VAT 13.5% | €36.04 | |
| 2026-08-27 | incidental | Late checkout | €28.25 | |
| 2026-08-27 | room | Room charge | €255.89 | |
| 2026-08-27 | tax | VAT 13.5% | €34.54 | |
| 2026-08-28 | room | Room charge | €246.26 | |
| 2026-08-28 | tax | VAT 13.5% | €33.25 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-29 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-31 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-31 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-03 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-26 | Held | Authorization held — Clayton Hotel Dublin Airport | €897.93 | −€897.93 |
| 2026-08-31 | Posted | Charge posted — Clayton Hotel Dublin Airport | €901.18 | +€0.00 |