What we meant to buy · AIMS duty D-514077
What actually moved · VCC-8854077
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-02 | fee | City / tourist tax | €5.00 | |
| 2026-08-02 | room | Room charge | €269.21 | |
| 2026-08-02 | tax | VAT 5% | €13.46 | |
| 2026-08-03 | fee | City / tourist tax | €5.00 | |
| 2026-08-03 | room | Room charge | €300.27 | |
| 2026-08-03 | tax | VAT 5% | €15.01 | |
| 2026-08-04 | fee | City / tourist tax | €5.00 | |
| 2026-08-04 | incidental | Late checkout | €28.28 | |
| 2026-08-04 | room | Room charge | €314.12 | |
| 2026-08-04 | tax | VAT 5% | €15.71 | |
| 2026-08-05 | fee | City / tourist tax | €5.00 | |
| 2026-08-05 | incidental | Parking | €8.01 | |
| 2026-08-05 | room | Room charge | €326.29 | |
| 2026-08-05 | tax | VAT 5% | €16.31 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-06 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-08 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-08 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-13 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-05 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-02 | Held | Authorization held — Le Meridien Dubai | €1,315.38 | −€1,315.38 |
| 2026-08-08 | Posted | Charge posted — Le Meridien Dubai | €1,326.67 | +€0.00 |