What we meant to buy · AIMS duty D-514715
What actually moved · VCC-8854715
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-05 | fee | City / tourist tax | €4.00 | |
| 2026-08-05 | room | Room charge | €239.37 | |
| 2026-08-05 | tax | VAT 5% | €11.97 | |
| 2026-08-06 | incidental | Late checkout | €20.25 | |
| 2026-08-06 | room | Room charge | €243.18 | |
| 2026-08-06 | tax | VAT 5% | €12.16 | |
| 2026-08-07 | fee | City / tourist tax | €4.00 | |
| 2026-08-07 | room | Room charge | €239.37 | |
| 2026-08-07 | tax | VAT 5% | €11.97 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-08 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-10 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-10 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 |
|---|---|---|---|---|
| 2026-08-05 | Held | Authorization held — Premier Inn Abu Dhabi Airport | €791.02 | −€791.02 |
| 2026-08-10 | Posted | Charge posted — Premier Inn Abu Dhabi Airport | €786.27 | +€0.00 |
| 2026-08-10 | Released | Unused authorization released | €4.75 | +€4.75 |