What we meant to buy · AIMS duty D-514459
What actually moved · VCC-8854459
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-15 | fee | City / tourist tax | €5.00 | |
| 2026-08-15 | room | Room charge | €270.58 | |
| 2026-08-15 | tax | VAT 5% | €13.53 | |
| 2026-08-16 | fee | City / tourist tax | €5.00 | |
| 2026-08-16 | room | Room charge | €277.82 | |
| 2026-08-16 | tax | VAT 5% | €13.89 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-17 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-19 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-19 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-27 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-15 | Held | Authorization held — Le Meridien Dubai | €610.82 | −€610.82 |
| 2026-08-19 | Posted | Charge posted — Le Meridien Dubai | €585.82 | +€0.00 |
| 2026-08-19 | Released | Unused authorization released | €25.00 | +€25.00 |