What we meant to buy · AIMS duty D-514963
What actually moved · VCC-8854963
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-24 | fee | City / tourist tax | €4.00 | |
| 2026-08-24 | incidental | Late checkout | €14.92 | |
| 2026-08-24 | room | Room charge | €259.88 | |
| 2026-08-24 | tax | VAT 5% | €12.99 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-25 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-27 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-27 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-05 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-24 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-24 | Held | Authorization held — Premier Inn Abu Dhabi Airport | €301.87 | −€301.87 |
| 2026-08-27 | Posted | Charge posted — Premier Inn Abu Dhabi Airport | €291.79 | +€0.00 |
| 2026-08-27 | Released | Unused authorization released | €10.08 | +€10.08 |