What we meant to buy · AIMS duty D-513199
What actually moved · VCC-8853199
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-02 | room | Room charge | €224.45 | |
| 2026-08-02 | tax | VAT 13.5% | €30.30 | |
| 2026-08-03 | room | Room charge | €244.95 | |
| 2026-08-03 | tax | VAT 13.5% | €33.07 | |
| 2026-08-04 | incidental | Breakfast | €34.06 | |
| 2026-08-04 | room | Room charge | €262.17 | |
| 2026-08-04 | tax | VAT 13.5% | €35.39 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-05 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-07 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-07 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-18 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-04 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-02 | Held | Authorization held — Maldron Hotel Dublin Airport | €855.33 | −€855.33 |
| 2026-08-07 | Posted | Charge posted — Maldron Hotel Dublin Airport | €864.39 | +€0.00 |