What we meant to buy · AIMS duty D-513946
What actually moved · VCC-8853946
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-10 | fee | City / tourist tax | €5.00 | |
| 2026-08-10 | incidental | Late checkout | €9.64 | |
| 2026-08-10 | room | Room charge | €277.24 | |
| 2026-08-10 | tax | VAT 5% | €13.86 | |
| 2026-08-11 | room | Room charge | €282.00 | |
| 2026-08-11 | tax | VAT 5% | €14.10 | |
| 2026-08-12 | fee | City / tourist tax | €5.00 | |
| 2026-08-12 | incidental | Parking | €8.39 | |
| 2026-08-12 | room | Room charge | €277.24 | |
| 2026-08-12 | tax | VAT 5% | €13.86 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-13 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-15 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-15 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-23 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-10 | Held | Authorization held — Le Meridien Dubai | €913.30 | −€913.30 |
| 2026-08-15 | Posted | Charge posted — Le Meridien Dubai | €906.33 | +€0.00 |
| 2026-08-15 | Released | Unused authorization released | €6.97 | +€6.97 |