What we meant to buy · AIMS duty D-513620
What actually moved · VCC-8853620
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-14 | room | Room charge | €239.92 | |
| 2026-08-14 | tax | VAT 13.5% | €32.39 | |
| 2026-08-15 | room | Room charge | €210.07 | |
| 2026-08-15 | tax | VAT 13.5% | €28.36 | |
| 2026-08-16 | room | Room charge | €218.56 | |
| 2026-08-16 | tax | VAT 13.5% | €29.50 |
| 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 |
| 2026-08-25 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-16 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-14 | Held | Authorization held — Clayton Hotel Dublin Airport | €783.80 | −€783.80 |
| 2026-08-19 | Posted | Charge posted — Clayton Hotel Dublin Airport | €758.80 | +€0.00 |
| 2026-08-19 | Released | Unused authorization released | €25.00 | +€25.00 |