What we meant to buy · AIMS duty D-514109
What actually moved · VCC-8854109
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-06 | fee | City / tourist tax | €5.00 | |
| 2026-08-06 | incidental | Restaurant | €13.40 | |
| 2026-08-06 | room | Room charge | €328.25 | |
| 2026-08-06 | tax | VAT 5% | €16.41 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-07 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-09 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-09 07:05 | Rule | match-engine | variance detected | declined not reissued |
| 2026-08-17 11:00 | Person | P. Costa | resolved | Resolution: absorbed |
| 2026-09-06 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-06 | Held | Authorization held — Millennium Airport Hotel Dubai | €374.66 | −€374.66 |
| 2026-08-10 | Voided | Authorization expired unused | €374.66 | +€374.66 |