What we meant to buy · AIMS duty D-515095
What actually moved · VCC-8855095
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-17 | fee | City / tourist tax | €4.00 | |
| 2026-08-17 | incidental | Late checkout | €21.21 | |
| 2026-08-17 | room | Room charge | €256.33 | |
| 2026-08-17 | tax | VAT 5% | €12.82 | |
| 2026-08-18 | fee | City / tourist tax | €4.00 | |
| 2026-08-18 | incidental | Breakfast | €27.89 | |
| 2026-08-18 | room | Room charge | €256.33 | |
| 2026-08-18 | tax | VAT 5% | €12.82 | |
| 2026-08-19 | fee | City / tourist tax | €4.00 | |
| 2026-08-19 | incidental | Breakfast | €26.91 | |
| 2026-08-19 | room | Room charge | €256.33 | |
| 2026-08-19 | tax | VAT 5% | €12.82 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-20 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-22 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-22 07:05 | Rule | match-engine | variance detected | charge after expiry |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-17 | Held | Authorization held — Aloft Abu Dhabi Airport | €844.45 | −€844.45 |
| 2026-08-23 | Voided | Authorization expired unused | €844.45 | +€844.45 |