What we meant to buy · AIMS duty D-513701
What actually moved · VCC-8853701
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-05 | room | Room charge | €266.16 | |
| 2026-08-05 | tax | VAT 13.5% | €35.93 | |
| 2026-08-06 | room | Room charge | €213.07 | |
| 2026-08-06 | tax | VAT 13.5% | €28.76 | |
| 2026-08-07 | incidental | Parking | €10.33 | |
| 2026-08-07 | room | Room charge | €213.07 | |
| 2026-08-07 | tax | VAT 13.5% | €28.76 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-08 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-10 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-10 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-20 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-07 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-05 | Held | Authorization held — Clayton Hotel Dublin Airport | €810.75 | −€810.75 |
| 2026-08-10 | Posted | Charge posted — Clayton Hotel Dublin Airport | €796.08 | +€0.00 |
| 2026-08-10 | Released | Unused authorization released | €14.67 | +€14.67 |