What we meant to buy · AIMS duty D-514413
What actually moved · VCC-8854413
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-16 | fee | City / tourist tax | €5.00 | |
| 2026-08-16 | incidental | Late checkout | €16.27 | |
| 2026-08-16 | room | Room charge | €273.10 | |
| 2026-08-16 | tax | VAT 5% | €13.65 | |
| 2026-08-17 | fee | City / tourist tax | €5.00 | |
| 2026-08-17 | incidental | Restaurant | €14.20 | |
| 2026-08-17 | room | Room charge | €273.10 | |
| 2026-08-17 | tax | VAT 5% | €13.65 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-18 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-20 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-20 07:05 | Rule | match-engine | variance detected | charge after expiry |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-16 | Held | Authorization held — Le Meridien Dubai | €608.50 | −€608.50 |
| 2026-08-21 | Voided | Authorization expired unused | €608.50 | +€608.50 |