What we meant to buy · AIMS duty D-513478
What actually moved · VCC-8853478
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-21 | room | Room charge | €262.02 | |
| 2026-08-21 | tax | VAT 10% | €26.20 | |
| 2026-08-22 | room | Room charge | €262.02 | |
| 2026-08-22 | tax | VAT 10% | €26.20 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-23 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-25 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-25 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-27 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-22 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-21 | Held | Authorization held — Melia Barajas | €601.44 | −€601.44 |
| 2026-08-25 | Posted | Charge posted — Melia Barajas | €576.44 | +€0.00 |
| 2026-08-25 | Released | Unused authorization released | €25.00 | +€25.00 |