What we meant to buy · AIMS duty D-514725
What actually moved · VCC-8854725
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-24 | fee | City / tourist tax | €5.00 | |
| 2026-08-24 | room | Room charge | €283.74 | |
| 2026-08-24 | tax | VAT 5% | €14.19 | |
| 2026-08-25 | fee | City / tourist tax | €5.00 | |
| 2026-08-25 | room | Room charge | €309.26 | |
| 2026-08-25 | tax | VAT 5% | €15.46 | |
| 2026-08-26 | room | Room charge | €314.70 | |
| 2026-08-26 | tax | VAT 5% | €15.73 | |
| 2026-08-27 | fee | City / tourist tax | €5.00 | |
| 2026-08-27 | incidental | Late checkout | €23.54 | |
| 2026-08-27 | room | Room charge | €304.83 | |
| 2026-08-27 | tax | VAT 5% | €15.24 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-28 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-30 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-30 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-03 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-27 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-24 | Held | Authorization held — Millennium Airport Hotel Dubai | €1,313.15 | −€1,313.15 |
| 2026-08-30 | Posted | Charge posted — Millennium Airport Hotel Dubai | €1,311.69 | +€0.00 |
| 2026-08-30 | Released | Unused authorization released | €1.46 | +€1.46 |