What we meant to buy · AIMS duty D-514869
What actually moved · VCC-8854869
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-24 | fee | City / tourist tax | €4.00 | |
| 2026-08-24 | room | Room charge | €253.99 | |
| 2026-08-24 | tax | VAT 5% | €12.70 | |
| 2026-08-25 | fee | City / tourist tax | €4.00 | |
| 2026-08-25 | room | Room charge | €253.99 | |
| 2026-08-25 | tax | VAT 5% | €12.70 | |
| 2026-08-26 | fee | City / tourist tax | €4.00 | |
| 2026-08-26 | room | Room charge | €253.99 | |
| 2026-08-26 | tax | VAT 5% | €12.70 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-27 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-29 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-29 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-09-08 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-26 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 — Aloft Abu Dhabi Airport | €837.07 | −€837.07 |
| 2026-08-29 | Posted | Charge posted — Aloft Abu Dhabi Airport | €812.07 | +€0.00 |
| 2026-08-29 | Released | Unused authorization released | €25.00 | +€25.00 |