What we meant to buy · AIMS duty D-514936
What actually moved · VCC-8854936
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-13 | fee | City / tourist tax | €4.00 | |
| 2026-08-13 | room | Room charge | €274.47 | |
| 2026-08-13 | tax | VAT 5% | €13.72 | |
| 2026-08-14 | room | Room charge | €258.98 | |
| 2026-08-14 | tax | VAT 5% | €12.95 | |
| 2026-08-15 | fee | City / tourist tax | €4.00 | |
| 2026-08-15 | incidental | Parking | €23.91 | |
| 2026-08-15 | room | Room charge | €222.97 | |
| 2026-08-15 | tax | VAT 5% | €11.15 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-16 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-18 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-18 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-22 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-15 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-13 | Held | Authorization held — Aloft Abu Dhabi Airport | €827.24 | −€827.24 |
| 2026-08-18 | Posted | Charge posted — Aloft Abu Dhabi Airport | €826.15 | +€0.00 |
| 2026-08-18 | Released | Unused authorization released | €1.09 | +€1.09 |