What we meant to buy · AIMS duty D-512916
What actually moved · VCC-8852916
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-04 | incidental | Parking | €9.33 | |
| 2026-08-04 | room | Room charge | €258.30 | |
| 2026-08-04 | tax | VAT 13.5% | €34.87 | |
| 2026-08-05 | room | Room charge | €253.78 | |
| 2026-08-05 | tax | VAT 13.5% | €34.26 | |
| 2026-08-06 | room | Room charge | €252.54 | |
| 2026-08-06 | tax | VAT 13.5% | €34.09 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-07 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-09 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-09 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-21 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-06 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 | €892.84 | −€892.84 |
| 2026-08-09 | Posted | Charge posted — Clayton Hotel Dublin Airport | €877.17 | +€0.00 |
| 2026-08-09 | Released | Unused authorization released | €15.67 | +€15.67 |