What we meant to buy · AIMS duty D-514901
What actually moved · VCC-8854901
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-02 | fee | City / tourist tax | €4.00 | |
| 2026-08-02 | room | Room charge | €255.76 | |
| 2026-08-02 | tax | VAT 5% | €12.79 | |
| 2026-08-03 | fee | City / tourist tax | €4.00 | |
| 2026-08-03 | room | Room charge | €255.76 | |
| 2026-08-03 | tax | VAT 5% | €12.79 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-04 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-06 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-06 07:05 | Rule | match-engine | variance detected | charge after expiry |
| 2026-08-05 11:00 | Person | R. Menon | resolved | Resolution: charged_to_crew |
| 2026-09-03 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-02 | Held | Authorization held — Aloft Abu Dhabi Airport | €570.10 | −€570.10 |
| 2026-08-07 | Voided | Authorization expired unused | €570.10 | +€570.10 |