What we meant to buy · AIMS duty D-515169
What actually moved · VCC-8855169
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-06 | fee | City / tourist tax | €4.00 | |
| 2026-08-06 | room | Room charge | €241.75 | |
| 2026-08-06 | tax | VAT 5% | €12.09 | |
| 2026-08-07 | room | Room charge | €245.56 | |
| 2026-08-07 | tax | VAT 5% | €12.28 | |
| 2026-08-08 | fee | City / tourist tax | €4.00 | |
| 2026-08-08 | incidental | Restaurant | €34.93 | |
| 2026-08-08 | room | Room charge | €241.75 | |
| 2026-08-08 | tax | VAT 5% | €12.09 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-09 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-11 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-11 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-14 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-08 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-06 | Held | Authorization held — Premier Inn Abu Dhabi Airport | €798.52 | −€798.52 |
| 2026-08-11 | Posted | Charge posted — Premier Inn Abu Dhabi Airport | €808.45 | +€0.00 |