What we meant to buy · AIMS duty D-514670
What actually moved · VCC-8854670
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-04 | fee | City / tourist tax | €4.00 | |
| 2026-08-04 | incidental | Minibar | €33.12 | |
| 2026-08-04 | room | Room charge | €267.61 | |
| 2026-08-04 | tax | VAT 5% | €13.38 | |
| 2026-08-05 | fee | City / tourist tax | €4.00 | |
| 2026-08-05 | incidental | Late checkout | €31.80 | |
| 2026-08-05 | room | Room charge | €267.76 | |
| 2026-08-05 | tax | VAT 5% | €13.39 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-06 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-08 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-08 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-17 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-04 | Held | Authorization held — Premier Inn Abu Dhabi Airport | €595.14 | −€595.14 |
| 2026-08-08 | Posted | Charge posted — Premier Inn Abu Dhabi Airport | €635.06 | +€0.00 |