What we meant to buy · AIMS duty D-514625
What actually moved · VCC-8854625
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-11 | fee | City / tourist tax | €4.00 | |
| 2026-08-11 | incidental | Restaurant | €11.46 | |
| 2026-08-11 | room | Room charge | €298.87 | |
| 2026-08-11 | tax | VAT 5% | €14.94 | |
| 2026-08-12 | incidental | Minibar | €12.35 | |
| 2026-08-12 | room | Room charge | €313.05 | |
| 2026-08-12 | tax | VAT 5% | €15.65 | |
| 2026-08-13 | fee | City / tourist tax | €4.00 | |
| 2026-08-13 | room | Room charge | €298.28 | |
| 2026-08-13 | tax | VAT 5% | €14.91 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-14 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-16 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-16 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-20 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-13 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-11 | Held | Authorization held — Premier Inn Abu Dhabi Airport | €988.70 | −€988.70 |
| 2026-08-16 | Posted | Charge posted — Premier Inn Abu Dhabi Airport | €987.51 | +€0.00 |
| 2026-08-16 | Released | Unused authorization released | €1.19 | +€1.19 |