What we meant to buy · AIMS duty D-514431
What actually moved · VCC-8854431
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-30 | fee | City / tourist tax | €5.00 | |
| 2026-08-30 | incidental | Restaurant | €11.62 | |
| 2026-08-30 | room | Room charge | €267.43 | |
| 2026-08-30 | tax | VAT 5% | €13.37 | |
| 2026-08-31 | fee | City / tourist tax | €5.00 | |
| 2026-08-31 | room | Room charge | €301.68 | |
| 2026-08-31 | tax | VAT 5% | €15.08 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-09-01 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-09-03 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-09-03 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-07 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-30 | Held | Authorization held — Le Meridien Dubai | €632.56 | −€632.56 |
| 2026-09-03 | Posted | Charge posted — Le Meridien Dubai | €619.18 | +€0.00 |
| 2026-09-03 | Released | Unused authorization released | €13.38 | +€13.38 |