What we meant to buy · AIMS duty D-515114
What actually moved · VCC-8855114
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-14 | fee | City / tourist tax | €5.00 | |
| 2026-08-14 | room | Room charge | €272.44 | |
| 2026-08-14 | tax | VAT 5% | €13.62 | |
| 2026-08-15 | incidental | Minibar | €15.06 | |
| 2026-08-15 | room | Room charge | €277.20 | |
| 2026-08-15 | tax | VAT 5% | €13.86 | |
| 2026-08-16 | fee | City / tourist tax | €5.00 | |
| 2026-08-16 | room | Room charge | €272.44 | |
| 2026-08-16 | tax | VAT 5% | €13.62 | |
| 2026-08-17 | fee | City / tourist tax | €5.00 | |
| 2026-08-17 | incidental | Breakfast | €23.35 | |
| 2026-08-17 | room | Room charge | €272.44 | |
| 2026-08-17 | tax | VAT 5% | €13.62 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-18 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-20 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-20 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-25 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-17 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 — Millennium Airport Hotel Dubai | €1,189.24 | −€1,189.24 |
| 2026-08-20 | Posted | Charge posted — Millennium Airport Hotel Dubai | €1,202.65 | +€0.00 |