What we meant to buy · AIMS duty D-513005
What actually moved · VCC-8853005
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-16 | incidental | Breakfast | €24.86 | |
| 2026-08-16 | room | Room charge | €212.00 | |
| 2026-08-16 | tax | VAT 13.5% | €28.62 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-17 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-19 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-19 07:05 | Rule | match-engine | variance detected | declined not reissued |
| 2026-08-21 14:00 | Person | R. Menon | disputed | Raised with the issuing bank |
| 2026-08-29 16:30 | Rule | issuer-feed | credit received | Credit received |
| 2026-08-22 11:00 | Person | R. Menon | resolved | Resolution: disputed_recovered |
| 2026-09-16 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-16 | Held | Authorization held — Clayton Hotel Dublin Airport | €265.62 | −€265.62 |
| 2026-08-20 | Voided | Authorization expired unused | €265.62 | +€265.62 |