What we meant to buy · AIMS duty D-513822
What actually moved · VCC-8853822
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-25 | incidental | Minibar | €17.46 | |
| 2026-08-25 | room | Room charge | €303.82 | |
| 2026-08-25 | tax | VAT 10% | €30.38 | |
| 2026-08-26 | incidental | Restaurant | €15.37 | |
| 2026-08-26 | room | Room charge | €306.86 | |
| 2026-08-26 | tax | VAT 10% | €30.69 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-27 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-29 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-29 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-03 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-26 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-25 | Held | Authorization held — Melia Barajas | €696.75 | −€696.75 |
| 2026-08-29 | Posted | Charge posted — Melia Barajas | €704.58 | +€0.00 |