What we meant to buy · AIMS duty D-514690
What actually moved · VCC-8854690
What the hotel says happened
| Date | Type | Description | Amount | |
|---|---|---|---|---|
| 2026-08-20 | fee | City / tourist tax | €4.00 | |
| 2026-08-20 | incidental | Breakfast | €17.27 | |
| 2026-08-20 | room | Room charge | €288.45 | |
| 2026-08-20 | tax | VAT 5% | €14.42 | |
| 2026-08-21 | fee | City / tourist tax | €4.00 | |
| 2026-08-21 | room | Room charge | €267.40 | |
| 2026-08-21 | tax | VAT 5% | €13.37 | |
| 2026-08-22 | room | Room charge | €239.82 | |
| 2026-08-22 | tax | VAT 5% | €11.99 | |
| 2026-08-23 | fee | City / tourist tax | €4.00 | |
| 2026-08-23 | room | Room charge | €240.06 | |
| 2026-08-23 | tax | VAT 5% | €12.00 |
| When | By | Who | Decision | Reason given |
|---|---|---|---|---|
| 2026-08-24 02:10 | Rule | match-engine | opened | Stay complete; reconciliation opened |
| 2026-08-26 07:00 | Rule | folio-ingest | evidence received | Folio received from property |
| 2026-08-26 07:05 | Rule | match-engine | matched | Booking, card and folio agree within tolerance |
| 2026-08-25 11:00 | Rule | match-engine | resolved | Resolution: legitimate |
| 2026-09-23 00:01 | Rule | close-engine | finalised | 30 days from last known checkout elapsed; entry immutable |
| Date | Entry | Description | Amount | Balance |
|---|---|---|---|---|
| 2026-08-20 | Held | Authorization held — Aloft Abu Dhabi Airport | €1,124.51 | −€1,124.51 |
| 2026-08-26 | Posted | Charge posted — Aloft Abu Dhabi Airport | €1,116.78 | +€0.00 |
| 2026-08-26 | Released | Unused authorization released | €7.73 | +€7.73 |