What we meant to buy · AIMS duty D-513110
What actually moved · VCC-8853110
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-20 | incidental | Breakfast | €22.63 | |
| 2026-08-20 | room | Room charge | €232.89 | |
| 2026-08-20 | tax | VAT 13.5% | €31.44 | |
| 2026-08-21 | incidental | Parking | €34.30 | |
| 2026-08-21 | room | Room charge | €232.89 | |
| 2026-08-21 | tax | VAT 13.5% | €31.44 | |
| 2026-08-22 | incidental | Late checkout | €35.28 | |
| 2026-08-22 | room | Room charge | €259.35 | |
| 2026-08-22 | tax | VAT 13.5% | €35.01 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-23 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-25 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-25 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-02 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-20 | Held | Authorization held — Maldron Hotel Dublin Airport | €848.02 | −€848.02 |
| 2026-08-25 | Posted | Charge posted — Maldron Hotel Dublin Airport | €915.23 | +€0.00 |