What we meant to buy · AIMS duty D-513947
What actually moved · VCC-8853947
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-27 | fee | City / tourist tax | €5.00 | |
| 2026-08-27 | incidental | Breakfast | €21.96 | |
| 2026-08-27 | room | Room charge | €353.18 | |
| 2026-08-27 | tax | VAT 5% | €17.66 | |
| 2026-08-28 | room | Room charge | €334.48 | |
| 2026-08-28 | tax | VAT 5% | €16.72 | |
| 2026-08-29 | fee | City / tourist tax | €5.00 | |
| 2026-08-29 | incidental | Late checkout | €14.63 | |
| 2026-08-29 | room | Room charge | €288.48 | |
| 2026-08-29 | tax | VAT 5% | €14.42 | |
| 2026-08-30 | fee | City / tourist tax | €5.00 | |
| 2026-08-30 | room | Room charge | €299.17 | |
| 2026-08-30 | tax | VAT 5% | €14.96 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-31 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-09-02 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-09-02 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-12 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-30 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-27 | Held | Authorization held — Le Meridien Dubai | €1,379.07 | −€1,379.07 |
| 2026-09-02 | Posted | Charge posted — Le Meridien Dubai | €1,390.66 | +€0.00 |