What we meant to buy · AIMS duty D-514782
What actually moved · VCC-8854782
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-03 | incidental | Late checkout | €30.76 | |
| 2026-08-03 | room | Room charge | €282.09 | |
| 2026-08-03 | tax | VAT 10% | €28.21 | |
| 2026-08-04 | room | Room charge | €307.27 | |
| 2026-08-04 | tax | VAT 10% | €30.73 | |
| 2026-08-05 | room | Room charge | €312.76 | |
| 2026-08-05 | tax | VAT 10% | €31.28 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-06 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-08 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-08 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-15 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-05 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-03 | Held | Authorization held — Melia Barajas | €1,017.34 | −€1,017.34 |
| 2026-08-08 | Posted | Charge posted — Melia Barajas | €1,023.10 | +€0.00 |