What we meant to buy · AIMS duty D-513019
What actually moved · VCC-8853019
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-16 | room | Room charge | €255.40 | |
| 2026-08-16 | tax | VAT 10% | €25.54 | |
| 2026-08-17 | room | Room charge | €271.76 | |
| 2026-08-17 | tax | VAT 10% | €27.18 | |
| 2026-08-18 | room | Room charge | €302.54 | |
| 2026-08-18 | tax | VAT 10% | €30.25 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-19 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-21 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-21 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-02 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-18 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-16 | Held | Authorization held — Melia Barajas | €937.67 | −€937.67 |
| 2026-08-21 | Posted | Charge posted — Melia Barajas | €912.67 | +€0.00 |
| 2026-08-21 | Released | Unused authorization released | €25.00 | +€25.00 |