What we meant to buy · AIMS duty D-513988
What actually moved · VCC-8853988
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-08 | fee | City / tourist tax | €5.00 | |
| 2026-08-08 | room | Room charge | €272.45 | |
| 2026-08-08 | tax | VAT 5% | €13.62 | |
| 2026-08-09 | fee | City / tourist tax | €5.00 | |
| 2026-08-09 | room | Room charge | €272.45 | |
| 2026-08-09 | tax | VAT 5% | €13.62 | |
| 2026-08-10 | fee | City / tourist tax | €5.00 | |
| 2026-08-10 | incidental | Breakfast | €35.65 | |
| 2026-08-10 | room | Room charge | €272.45 | |
| 2026-08-10 | tax | VAT 5% | €13.62 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-11 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-13 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-13 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-21 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-10 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-08 | Held | Authorization held — Le Meridien Dubai | €898.21 | −€898.21 |
| 2026-08-13 | Posted | Charge posted — Le Meridien Dubai | €908.86 | +€0.00 |