What we meant to buy · AIMS duty D-513932
What actually moved · VCC-8853932
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-14 | fee | City / tourist tax | €5.00 | |
| 2026-08-14 | room | Room charge | €298.01 | |
| 2026-08-14 | tax | VAT 5% | €14.90 | |
| 2026-08-15 | fee | City / tourist tax | €5.00 | |
| 2026-08-15 | incidental | Minibar | €31.22 | |
| 2026-08-15 | room | Room charge | €266.01 | |
| 2026-08-15 | tax | VAT 5% | €13.30 | |
| 2026-08-16 | fee | City / tourist tax | €5.00 | |
| 2026-08-16 | room | Room charge | €273.12 | |
| 2026-08-16 | tax | VAT 5% | €13.66 | |
| 2026-08-17 | fee | City / tourist tax | €5.00 | |
| 2026-08-17 | incidental | Breakfast | €19.45 | |
| 2026-08-17 | room | Room charge | €304.59 | |
| 2026-08-17 | tax | VAT 5% | €15.23 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-18 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-20 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-20 07:05 | Rule | match-engine | variance detected | declined not reissued |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-14 | Held | Authorization held — Le Meridien Dubai | €1,243.82 | −€1,243.82 |
| 2026-08-21 | Voided | Authorization expired unused | €1,243.82 | +€1,243.82 |