What we meant to buy · AIMS duty D-514822
What actually moved · VCC-8854822
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-18 | fee | City / tourist tax | €4.00 | |
| 2026-08-18 | room | Room charge | €273.77 | |
| 2026-08-18 | tax | VAT 5% | €13.69 | |
| 2026-08-19 | fee | City / tourist tax | €4.00 | |
| 2026-08-19 | incidental | Parking | €33.35 | |
| 2026-08-19 | room | Room charge | €284.70 | |
| 2026-08-19 | tax | VAT 5% | €14.24 | |
| 2026-08-20 | fee | City / tourist tax | €4.00 | |
| 2026-08-20 | room | Room charge | €265.46 | |
| 2026-08-20 | tax | VAT 5% | €13.27 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-21 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-23 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-23 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-03 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-20 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-18 | Held | Authorization held — Premier Inn Abu Dhabi Airport | €902.13 | −€902.13 |
| 2026-08-23 | Posted | Charge posted — Premier Inn Abu Dhabi Airport | €910.48 | +€0.00 |