What we meant to buy · AIMS duty D-512994
What actually moved · VCC-8852994
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-22 | incidental | Breakfast | €16.10 | |
| 2026-08-22 | room | Room charge | €266.33 | |
| 2026-08-22 | tax | VAT 10% | €26.63 | |
| 2026-08-23 | incidental | Parking | €9.14 | |
| 2026-08-23 | room | Room charge | €266.33 | |
| 2026-08-23 | tax | VAT 10% | €26.63 | |
| 2026-08-24 | incidental | Restaurant | €21.38 | |
| 2026-08-24 | room | Room charge | €266.33 | |
| 2026-08-24 | tax | VAT 10% | €26.63 | |
| 2026-08-25 | room | Room charge | €266.33 | |
| 2026-08-25 | tax | VAT 10% | €26.63 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-26 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-28 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-28 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-08 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-25 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-22 | Held | Authorization held — Melia Barajas | €1,196.84 | −€1,196.84 |
| 2026-08-28 | Posted | Charge posted — Melia Barajas | €1,218.46 | +€0.00 |