What we meant to buy · AIMS duty D-513498
What actually moved · VCC-8853498
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-09 | incidental | Late checkout | €19.86 | |
| 2026-08-09 | room | Room charge | €211.15 | |
| 2026-08-09 | tax | VAT 13.5% | €28.51 | |
| 2026-08-10 | room | Room charge | €211.15 | |
| 2026-08-10 | tax | VAT 13.5% | €28.51 | |
| 2026-08-11 | room | Room charge | €211.15 | |
| 2026-08-11 | tax | VAT 13.5% | €28.51 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-12 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-14 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-14 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-16 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-11 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-09 | Held | Authorization held — Clayton Hotel Dublin Airport | €743.98 | −€743.98 |
| 2026-08-14 | Posted | Charge posted — Clayton Hotel Dublin Airport | €738.84 | +€0.00 |
| 2026-08-14 | Released | Unused authorization released | €5.14 | +€5.14 |