What we meant to buy · AIMS duty D-514096
What actually moved · VCC-8854096
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-15 | fee | City / tourist tax | €5.00 | |
| 2026-08-15 | incidental | Minibar | €31.82 | |
| 2026-08-15 | room | Room charge | €273.70 | |
| 2026-08-15 | tax | VAT 5% | €13.68 | |
| 2026-08-16 | fee | City / tourist tax | €5.00 | |
| 2026-08-16 | incidental | Late checkout | €10.45 | |
| 2026-08-16 | room | Room charge | €281.01 | |
| 2026-08-16 | tax | VAT 5% | €14.05 | |
| 2026-08-17 | fee | City / tourist tax | €5.00 | |
| 2026-08-17 | room | Room charge | €313.37 | |
| 2026-08-17 | tax | VAT 5% | €15.67 | |
| 2026-08-18 | fee | City / tourist tax | €5.00 | |
| 2026-08-18 | room | Room charge | €331.30 | |
| 2026-08-18 | tax | VAT 5% | €16.57 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-19 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-21 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-21 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-23 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-18 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-15 | Held | Authorization held — Le Meridien Dubai | €1,304.35 | −€1,304.35 |
| 2026-08-21 | Posted | Charge posted — Le Meridien Dubai | €1,321.62 | +€0.00 |